Q4 2024 · 13F-HR
BLB&B Advisors, LLCholdings as filed
Filed 2025-01-28 · accession 0001085146-25-000522
$1.96B
Reported value
270
Positions
2024-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $150.6M | 7.68% | 3,149,172 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $136.3M | 6.95% | 231,581 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $130.8M | 6.67% | 2,099,763 | Common | NONE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $104.4M | 5.33% | 2,371,672 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $80.4M | 4.10% | 697,953 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $76.9M | 3.93% | 307,273 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $71.7M | 3.66% | 533,892 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $66.6M | 3.40% | 158,019 | Common | NONE |
| 06738C778 | DJP | BARCLAYS BANK PLC | $62.1M | 3.17% | 1,934,988 | Common | NONE |
| 464287226 | AGG | ISHARES TR | $58.1M | 2.96% | 599,296 | Common | NONE |
| 464287150 | ITOT | ISHARES TR | $44.7M | 2.28% | 347,862 | Common | NONE |
| 808524508 | SCHM | SCHWAB STRATEGIC TR | $38.8M | 1.98% | 1,399,500 | Common | NONE |
| 78468R622 | JNK | SPDR SER TR | $35.4M | 1.81% | 371,008 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $35.4M | 1.81% | 186,969 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $34.5M | 1.76% | 157,413 | Common | NONE |
| 46432F842 | IEFA | ISHARES TR | $32.1M | 1.64% | 456,689 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $32.0M | 1.63% | 133,603 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $31.4M | 1.60% | 118,814 | Common | NONE |
| 46434G103 | IEMG | ISHARES INC | $27.7M | 1.41% | 529,501 | Common | NONE |
| 922908751 | VB | VANGUARD INDEX FDS | $25.6M | 1.30% | 106,451 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $23.2M | 1.18% | 25,290 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $23.1M | 1.18% | 51,029 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $21.7M | 1.11% | 37,106 | Common | NONE |
| 92826C839 | V | VISA INC | $20.9M | 1.07% | 66,133 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $19.4M | 0.99% | 115,480 | Common | NONE |
| 74340W103 | PLD | PROLOGIS INC. | $18.2M | 0.93% | 172,576 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $18.2M | 0.93% | 125,651 | Common | NONE |
| 040413205 | ANET | ARISTA NETWORKS INC | $16.5M | 0.84% | 148,942 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $15.9M | 0.81% | 89,224 | Common | NONE |
| 464288281 | EMB | ISHARES TR | $15.6M | 0.79% | 174,655 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC | $15.5M | 0.79% | 46,486 | Common | NONE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $15.1M | 0.77% | 50,422 | Common | NONE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $14.8M | 0.75% | 81,091 | Common | NONE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $14.6M | 0.75% | 254,782 | Common | NONE |
| 863667101 | SYK | STRYKER CORPORATION | $13.9M | 0.71% | 38,607 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $13.5M | 0.69% | 188,025 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $12.5M | 0.64% | 25,679 | Common | NONE |
| 98978V103 | ZTS | ZOETIS INC | $12.1M | 0.62% | 74,331 | Common | NONE |
| 244199105 | DE | DEERE & CO | $11.8M | 0.60% | 27,909 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $11.5M | 0.59% | 27,991 | Common | NONE |
| 235851102 | DHR | DANAHER CORPORATION | $11.5M | 0.58% | 49,945 | Common | NONE |
| 78409V104 | SPGI | S&P GLOBAL INC | $11.0M | 0.56% | 22,137 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $10.9M | 0.56% | 37,752 | Common | NONE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $10.6M | 0.54% | 380,820 | Common | NONE |
| 874054109 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $10.2M | 0.52% | 55,171 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $10.0M | 0.51% | 69,107 | Common | NONE |
| 94106L109 | WM | WASTE MGMT INC DEL | $10.0M | 0.51% | 49,364 | Common | NONE |
| 872540109 | TJX | TJX COS INC NEW | $9.8M | 0.50% | 81,079 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $9.0M | 0.46% | 53,272 | Common | NONE |
| 278865100 | ECL | ECOLAB INC | $8.6M | 0.44% | 36,788 | Common | NONE |
| 23331A109 | DHI | D R HORTON INC | $8.4M | 0.43% | 60,082 | Common | NONE |
| G54950103 | LIN | LINDE PLC | $7.4M | 0.38% | 17,640 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $6.6M | 0.34% | 13,001 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $6.2M | 0.31% | 57,329 | Common | NONE |
| 756109104 | O | REALTY INCOME CORP | $5.7M | 0.29% | 106,204 | Common | NONE |
| 462222100 | IONS | IONIS PHARMACEUTICALS INC | $5.3M | 0.27% | 152,050 | Common | NONE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $5.3M | 0.27% | 18,037 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $4.9M | 0.25% | 22,408 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $4.8M | 0.24% | 47,905 | Common | NONE |
| 922908637 | VV | VANGUARD INDEX FDS | $4.3M | 0.22% | 16,113 | Common | NONE |
| 002824100 | ABT | ABBOTT LABS | $3.9M | 0.20% | 34,869 | Common | NONE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $3.8M | 0.20% | 12,896 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $3.8M | 0.19% | 10,506 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $3.7M | 0.19% | 24,150 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $3.6M | 0.18% | 6,657 | Common | NONE |
| 438516106 | HON | HONEYWELL INTL INC | $3.5M | 0.18% | 15,626 | Common | NONE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $3.5M | 0.18% | 21,375 | Common | NONE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $3.2M | 0.16% | 16,473 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $3.1M | 0.16% | 10,770 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $3.0M | 0.15% | 47,704 | Common | NONE |
| 921937819 | BIV | VANGUARD BD INDEX FDS | $2.9M | 0.15% | 39,105 | Common | NONE |
| 921937827 | BSV | VANGUARD BD INDEX FDS | $2.9M | 0.15% | 37,586 | Common | NONE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $2.6M | 0.13% | 30,824 | Common | NONE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $2.6M | 0.13% | 96,589 | Common | NONE |
| 291011104 | EMR | EMERSON ELEC CO | $2.6M | 0.13% | 21,282 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $2.6M | 0.13% | 4,411 | Common | NONE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $2.6M | 0.13% | 23,956 | Common | NONE |
| 889478103 | TOL | TOLL BROTHERS INC | $2.5M | 0.13% | 19,850 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $2.4M | 0.12% | 41,125 | Common | NONE |
| 08265T208 | BSY | BENTLEY SYS INC | $2.4M | 0.12% | 52,100 | Common | NONE |
| 92204A702 | VGT | VANGUARD WORLD FD | $2.4M | 0.12% | 3,823 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $2.3M | 0.12% | 10,078 | Common | NONE |
| 92203J407 | BNDX | VANGUARD CHARLOTTE FDS | $2.3M | 0.12% | 47,626 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $2.3M | 0.12% | 2,920 | Common | NONE |
| 464287465 | EFA | ISHARES TR | $2.2M | 0.11% | 28,989 | Common | NONE |
| 29670G102 | WTRG | ESSENTIAL UTILS INC | $2.2M | 0.11% | 59,589 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $2.1M | 0.11% | 10,995 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $2.1M | 0.10% | 3,902 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $2.0M | 0.10% | 75,789 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $2.0M | 0.10% | 4,846 | Common | NONE |
| 46090F100 | PDBC | INVESCO ACTVELY MNGD ETC FD | $1.9M | 0.10% | 145,540 | Common | NONE |
| 704326107 | PAYX | PAYCHEX INC | $1.8M | 0.09% | 12,517 | Common | NONE |
| 302635206 | FSK | FS KKR CAP CORP | $1.7M | 0.09% | 80,285 | Common | NONE |
| 09290D101 | BLK | BLACKROCK INC | $1.7M | 0.09% | 1,697 | Common | NONE |
| 78464A409 | SPYG | SPDR SER TR | $1.7M | 0.09% | 19,226 | Common | NONE |
| 78464A375 | SPIB | SPDR SER TR | $1.6M | 0.08% | 50,280 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $1.6M | 0.08% | 4,037 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $1.6M | 0.08% | 1,748 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $1.5M | 0.08% | 38,435 | Common | NONE |
| 00724F101 | ADBE | ADOBE INC | $1.5M | 0.08% | 3,451 | Common | NONE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $1.5M | 0.08% | 4,094 | Common | NONE |
| 78464A474 | SPSB | SPDR SER TR | $1.5M | 0.08% | 50,384 | Common | NONE |
| 219350105 | GLW | CORNING INC | $1.5M | 0.08% | 31,101 | Common | NONE |
| 46641Q837 | JPST | J P MORGAN EXCHANGE TRADED F | $1.4M | 0.07% | 28,286 | Common | NONE |
| 126408103 | CSX | CSX CORP | $1.4M | 0.07% | 43,051 | Common | NONE |
| 464287234 | EEM | ISHARES TR | $1.4M | 0.07% | 33,119 | Common | NONE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $1.4M | 0.07% | 10,008 | Common | NONE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $1.3M | 0.07% | 18,966 | Common | NONE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $1.3M | 0.07% | 23,539 | Common | NONE |
| 81369Y860 | XLRE | SELECT SECTOR SPDR TR | $1.3M | 0.07% | 32,472 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $1.2M | 0.06% | 8,097 | Common | NONE |
| 921946885 | VWOB | VANGUARD WHITEHALL FDS | $1.2M | 0.06% | 19,662 | Common | NONE |
| 15189T107 | CNP | CENTERPOINT ENERGY INC | $1.2M | 0.06% | 38,654 | Common | NONE |
| 922907746 | VTEB | VANGUARD MUN BD FDS | $1.2M | 0.06% | 24,130 | Common | NONE |
| 88579Y101 | MMM | 3M CO | $1.2M | 0.06% | 9,359 | Common | NONE |
| 464288513 | HYG | ISHARES TR | $1.2M | 0.06% | 15,257 | Common | NONE |
| 921935508 | VFMO | VANGUARD WELLINGTON FD | $1.2M | 0.06% | 7,250 | Common | NONE |
| 46435G425 | ESGU | ISHARES TR | $1.2M | 0.06% | 9,237 | Common | NONE |
| 92204A405 | VFH | VANGUARD WORLD FD | $1.1M | 0.06% | 9,590 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $1.1M | 0.06% | 25,223 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $1.1M | 0.06% | 6,636 | Common | NONE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $1.1M | 0.06% | 4,647 | Common | NONE |
| 464287242 | LQD | ISHARES TR | $1.1M | 0.05% | 10,029 | Common | NONE |
| 87612E106 | TGT | TARGET CORP | $1.0M | 0.05% | 7,721 | Common | NONE |
| 82509L107 | SHOP | SHOPIFY INC | $1.0M | 0.05% | 9,775 | Common | NONE |
| 931142103 | WMT | WALMART INC | $994,031 | 0.05% | 11,002 | Common | NONE |
| 921937793 | BLV | VANGUARD BD INDEX FDS | $992,235 | 0.05% | 14,500 | Common | NONE |
| 92206C771 | VMBS | VANGUARD SCOTTSDALE FDS | $979,525 | 0.05% | 21,604 | Common | NONE |
| 369604301 | GE | GE AEROSPACE | $973,729 | 0.05% | 5,838 | Common | NONE |
| 142339100 | CSL | CARLISLE COS INC | $968,574 | 0.05% | 2,626 | Common | NONE |
| 29273V100 | ET | ENERGY TRANSFER L P | $960,909 | 0.05% | 49,051 | Common | NONE |
| 808524102 | SCHB | SCHWAB STRATEGIC TR | $957,154 | 0.05% | 42,165 | Common | NONE |
| 29250N105 | ENB | ENBRIDGE INC | $956,387 | 0.05% | 22,542 | Common | NONE |
| 464287481 | IWP | ISHARES TR | $947,446 | 0.05% | 7,475 | Common | NONE |
| 921909768 | VXUS | VANGUARD STAR FDS | $914,875 | 0.05% | 15,525 | Common | NONE |
| 125896100 | CMS | CMS ENERGY CORP | $874,181 | 0.04% | 13,116 | Common | NONE |
| 808524607 | SCHA | SCHWAB STRATEGIC TR | $870,422 | 0.04% | 33,659 | Common | NONE |
| 464287101 | OEF | ISHARES TR | $869,150 | 0.04% | 3,009 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $844,995 | 0.04% | 3,242 | Common | NONE |
| 882508104 | TXN | TEXAS INSTRS INC | $806,105 | 0.04% | 4,299 | Common | NONE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $803,790 | 0.04% | 3,593 | Common | NONE |
| 921946810 | VIGI | VANGUARD WHITEHALL FDS | $783,902 | 0.04% | 9,800 | Common | NONE |
| 464287499 | IWR | ISHARES TR | $751,312 | 0.04% | 8,499 | Common | NONE |
| 69351T106 | PPL | PPL CORP | $751,254 | 0.04% | 23,144 | Common | NONE |
| 922908595 | VBK | VANGUARD INDEX FDS | $739,717 | 0.04% | 2,641 | Common | NONE |
| 464287622 | IWB | ISHARES TR | $716,406 | 0.04% | 2,224 | Common | NONE |
| 915271100 | UVSP | UNIVEST FINANCIAL CORPORATIO | $705,779 | 0.04% | 23,917 | Common | NONE |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 ETF TR | $694,318 | 0.04% | 1,219 | Common | NONE |
| 958102105 | WDC | WESTERN DIGITAL CORP | $689,621 | 0.04% | 11,565 | Common | NONE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $682,174 | 0.03% | 2,352 | Common | NONE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $680,920 | 0.03% | 1 | Common | NONE |
| 097023105 | BA | BOEING CO | $679,149 | 0.03% | 3,837 | Common | NONE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $672,430 | 0.03% | 5,103 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $671,789 | 0.03% | 6,033 | Common | NONE |
| 427866108 | HSY | HERSHEY CO | $663,852 | 0.03% | 3,920 | Common | NONE |
| 969457100 | WMB | WILLIAMS COS INC | $649,494 | 0.03% | 12,001 | Common | NONE |
| 46435U549 | EAGG | ISHARES TR | $643,426 | 0.03% | 13,855 | Common | NONE |
| 20825C104 | COP | CONOCOPHILLIPS | $640,142 | 0.03% | 6,455 | Common | NONE |
| 125523100 | CI | THE CIGNA GROUP | $632,913 | 0.03% | 2,292 | Common | NONE |
| 92204A108 | VCR | VANGUARD WORLD FD | $617,500 | 0.03% | 1,645 | Common | NONE |
| 693506107 | PPG | PPG INDS INC | $609,195 | 0.03% | 5,100 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $607,020 | 0.03% | 2,507 | Common | NONE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $601,676 | 0.03% | 1,770 | Common | NONE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $591,135 | 0.03% | 6,636 | Common | NONE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $589,709 | 0.03% | 15,713 | Common | NONE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $581,861 | 0.03% | 1,654 | Common | NONE |
| 922908512 | VOE | VANGUARD INDEX FDS | $576,065 | 0.03% | 3,561 | Common | NONE |
| 78468R853 | SPSM | SPDR SER TR | $570,709 | 0.03% | 12,705 | Common | NONE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $552,033 | 0.03% | 9,242 | Common | NONE |
| 09260D107 | BX | BLACKSTONE INC | $539,330 | 0.03% | 3,128 | Common | NONE |
| 30161N101 | EXC | EXELON CORP | $538,252 | 0.03% | 14,300 | Common | NONE |
| 85208R101 | CEF | SPROTT PHYSICAL GOLD & SILVE | $519,108 | 0.03% | 21,848 | Common | NONE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $518,263 | 0.03% | 3,955 | Common | NONE |
| 78464A631 | XAR | SPDR SER TR | $493,149 | 0.03% | 2,974 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $490,032 | 0.02% | 2,502 | Common | NONE |
| 98956P102 | ZBH | ZIMMER BIOMET HOLDINGS INC | $485,898 | 0.02% | 4,600 | Common | NONE |
| G29183103 | ETN | EATON CORP PLC | $482,207 | 0.02% | 1,453 | Common | NONE |
| 075887109 | BDX | BECTON DICKINSON & CO | $480,057 | 0.02% | 2,116 | Common | NONE |
| 00206R102 | T | AT&T INC | $474,522 | 0.02% | 20,840 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $470,286 | 0.02% | 4,064 | Common | NONE |
| 883203101 | TXT | TEXTRON INC | $469,113 | 0.02% | 6,133 | Common | NONE |
| 36828A101 | GEV | GE VERNOVA INC | $463,133 | 0.02% | 1,408 | Common | NONE |
| 89832Q109 | TFC | TRUIST FINL CORP | $460,681 | 0.02% | 10,620 | Common | NONE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $452,626 | 0.02% | 5,980 | Common | NONE |
| 92204A504 | VHT | VANGUARD WORLD FD | $444,025 | 0.02% | 1,750 | Common | NONE |
| 88339J105 | TTD | THE TRADE DESK INC | $430,160 | 0.02% | 3,660 | Common | NONE |
| 922908611 | VBR | VANGUARD INDEX FDS | $427,477 | 0.02% | 2,157 | Common | NONE |
| 81369Y852 | XLC | SELECT SECTOR SPDR TR | $426,835 | 0.02% | 4,409 | Common | NONE |
| 907818108 | UNP | UNION PAC CORP | $418,681 | 0.02% | 1,836 | Common | NONE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $413,392 | 0.02% | 792 | Common | NONE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $410,504 | 0.02% | 771 | Common | NONE |
| 46641Q332 | JEPI | J P MORGAN EXCHANGE TRADED F | $410,016 | 0.02% | 7,127 | Common | NONE |
| 020002101 | ALL | ALLSTATE CORP | $405,437 | 0.02% | 2,103 | Common | NONE |
| 46436E551 | XJH | ISHARES TR | $404,094 | 0.02% | 9,659 | Common | NONE |
| 88262P102 | TPL | TEXAS PACIFIC LAND CORPORATI | $403,675 | 0.02% | 365 | Common | NONE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $391,337 | 0.02% | 1,543 | Common | NONE |
| 231021106 | CMI | CUMMINS INC | $387,295 | 0.02% | 1,111 | Common | NONE |
| 049560105 | ATO | ATMOS ENERGY CORP | $371,990 | 0.02% | 2,671 | Common | NONE |
| 806857108 | SLB | SCHLUMBERGER LTD | $366,454 | 0.02% | 9,558 | Common | NONE |
| 628778102 | NBTB | NBT BANCORP INC | $365,651 | 0.02% | 7,656 | Common | NONE |
| 548661107 | LOW | LOWES COS INC | $363,955 | 0.02% | 1,475 | Common | NONE |
| 922908538 | VOT | VANGUARD INDEX FDS | $351,951 | 0.02% | 1,387 | Common | NONE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP NEW | $350,575 | 0.02% | 6,670 | Common | NONE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $346,969 | 0.02% | 2,883 | Common | NONE |
| 25746U109 | D | DOMINION ENERGY INC | $344,327 | 0.02% | 6,393 | Common | NONE |
| 624758108 | MWA | MUELLER WTR PRODS INC | $342,135 | 0.02% | 15,206 | Common | NONE |
| 370334104 | GIS | GENERAL MLS INC | $332,752 | 0.02% | 5,218 | Common | NONE |
| 22052L104 | CTVA | CORTEVA INC | $332,427 | 0.02% | 5,836 | Common | NONE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $330,983 | 0.02% | 1,374 | Common | NONE |
| 842587107 | SO | SOUTHERN CO | $330,597 | 0.02% | 4,016 | Common | NONE |
| 574599106 | MAS | MASCO CORP | $330,194 | 0.02% | 4,550 | Common | NONE |
| 038222105 | AMAT | APPLIED MATLS INC | $328,675 | 0.02% | 2,021 | Common | NONE |
| 25434V708 | DFAC | DIMENSIONAL ETF TRUST | $327,048 | 0.02% | 9,455 | Common | NONE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $324,026 | 0.02% | 947 | Common | NONE |
| 464287168 | DVY | ISHARES TR | $323,704 | 0.02% | 2,466 | Common | NONE |
| 921932869 | IVOG | VANGUARD ADMIRAL FDS INC | $318,011 | 0.02% | 2,822 | Common | NONE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $312,314 | 0.02% | 4,065 | Common | NONE |
| H1467J104 | CB | CHUBB LIMITED | $311,666 | 0.02% | 1,128 | Common | NONE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $310,310 | 0.02% | 4,103 | Common | NONE |
| 46434G863 | ESGE | ISHARES INC | $310,060 | 0.02% | 9,286 | Common | NONE |
| 962166104 | WY | WEYERHAEUSER CO MTN BE | $309,875 | 0.02% | 11,008 | Common | NONE |
| 872590104 | TMUS | T-MOBILE US INC | $309,022 | 0.02% | 1,400 | Common | NONE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $307,891 | 0.02% | 4,159 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $306,444 | 0.02% | 2,537 | Common | NONE |
| 13646K108 | CP | CANADIAN PACIFIC KANSAS CITY | $306,160 | 0.02% | 4,230 | Common | NONE |
| 617446448 | MS | MORGAN STANLEY | $305,122 | 0.02% | 2,427 | Common | NONE |
| 55261F104 | MTB | M & T BK CORP | $301,192 | 0.02% | 1,602 | Common | NONE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $295,136 | 0.02% | 3,200 | Common | NONE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $294,730 | 0.02% | 3,242 | Common | NONE |
| 58155Q103 | MCK | MCKESSON CORP | $278,686 | 0.01% | 489 | Common | NONE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $265,149 | 0.01% | 565 | Common | NONE |
| 744573106 | PEG | PUBLIC SVC ENTERPRISE GRP IN | $263,102 | 0.01% | 3,114 | Common | NONE |
| 023608102 | AEE | AMEREN CORP | $258,952 | 0.01% | 2,905 | Common | NONE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $256,253 | 0.01% | 2,032 | Common | NONE |
| 458140100 | INTC | INTEL CORP | $253,834 | 0.01% | 12,660 | Common | NONE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $253,520 | 0.01% | 1,382 | Common | NONE |
| 464287309 | IVW | ISHARES TR | $252,893 | 0.01% | 2,491 | Common | NONE |
| 464285204 | IAU | ISHARES GOLD TR | $251,511 | 0.01% | 5,080 | Common | NONE |
| 277432100 | EMN | EASTMAN CHEM CO | $250,820 | 0.01% | 2,747 | Common | NONE |
| 855244109 | SBUX | STARBUCKS CORP | $249,204 | 0.01% | 2,731 | Common | NONE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $248,421 | 0.01% | 50 | Common | NONE |
| 92206C706 | VGIT | VANGUARD SCOTTSDALE FDS | $244,238 | 0.01% | 4,211 | Common | NONE |
| 46435G516 | ESGD | ISHARES TR | $236,415 | 0.01% | 3,105 | Common | NONE |
| 46435U663 | ESML | ISHARES TR | $233,714 | 0.01% | 5,558 | Common | NONE |
| 48251W104 | KKR | KKR & CO INC | $232,810 | 0.01% | 1,574 | Common | NONE |
| 464288646 | IGSB | ISHARES TR | $231,875 | 0.01% | 4,485 | Common | NONE |
| 46132K109 | VPV | INVESCO PA VALUE MUN INC TR | $230,486 | 0.01% | 22,399 | Common | NONE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $228,110 | 0.01% | 180 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $226,119 | 0.01% | 447 | Common | NONE |
| 464287846 | IYY | ISHARES TR | $224,651 | 0.01% | 1,570 | Common | NONE |
| 780259305 | SHEL | SHELL PLC | $224,600 | 0.01% | 3,585 | Common | NONE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $222,177 | 0.01% | 388 | Common | NONE |
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $218,781 | 0.01% | 11,826 | Common | NONE |
| 134429109 | CPB | THE CAMPBELLS COMPANY | $217,064 | 0.01% | 5,183 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $216,452 | 0.01% | 539 | Common | NONE |
| 97717X701 | HEDJ | WISDOMTREE TR | $212,742 | 0.01% | 4,866 | Common | NONE |
| 46428Q109 | SLV | ISHARES SILVER TR | $212,667 | 0.01% | 8,077 | Common | NONE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $211,820 | 0.01% | 526 | Common | NONE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $210,464 | 0.01% | 1,650 | Common | NONE |
| G51502105 | JCI | JOHNSON CTLS INTL PLC | $208,138 | 0.01% | 2,637 | Common | NONE |
| 879369106 | TFX | TELEFLEX INCORPORATED | $206,279 | 0.01% | 1,159 | Common | NONE |
| 78464A607 | RWR | SPDR SER TR | $204,838 | 0.01% | 2,072 | Common | NONE |
| 46434V878 | ICSH | ISHARES TR | $201,670 | 0.01% | 3,999 | Common | NONE |
| 743315103 | PGR | PROGRESSIVE CORP | $200,554 | 0.01% | 837 | Common | NONE |
| 30290Y101 | FSCO | FS CREDIT OPPORTUNITIES CORP | $163,489 | 0.01% | 23,972 | Common | NONE |
| 345370860 | F | FORD MTR CO | $145,926 | 0.01% | 14,740 | Common | NONE |
| 00123Q104 | AGNC | AGNC INVT CORP | $117,934 | 0.01% | 12,805 | Common | NONE |
| 48576UAA4 | — | KARYOPHARM THERAPEUTICS INC | $57,990 | 0.00% | 75,000 | Common | NONE |
| 690145107 | OMGBP | OUTSET MED INC | $17,743 | 0.00% | 15,985 | Common | NONE |
| 48576U106 | KPTIEUR | KARYOPHARM THERAPEUTICS INC | $6,864 | 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.