BLB&B Advisors, LLC — Q2 2025 13F-HR

← BLB&B Advisors, LLC

Q2 2025 · 13F-HR

BLB&B Advisors, LLCholdings as filed

Filed 2025-08-04 · accession 0001085146-25-004476

$2.14B

Reported value

270

Positions

2025-06-30

Period end

View analyzed profile →PRO

Holdings as filed

CUSIP	Ticker	Issuer	Value	% port.	Shares	Class	Voting
921943858	VEA	VANGUARD TAX-MANAGED FDS	$185.4M	8.66%	3,251,331	Common	NONE
464287200	IVV	ISHARES TR	$154.1M	7.20%	248,249	Common	NONE
464287507	IJH	ISHARES TR	$136.7M	6.39%	2,203,629	Common	NONE
922042858	VWO	VANGUARD INTL EQUITY INDEX F	$123.2M	5.75%	2,490,439	Common	NONE
67066G104	NVDA	NVIDIA CORPORATION	$82.2M	3.84%	519,971	Common	NONE
594918104	MSFT	MICROSOFT CORP	$74.9M	3.50%	150,554	Common	NONE
464287804	IJR	ISHARES TR	$71.8M	3.36%	657,365	Common	NONE
06738C778	DJP	BARCLAYS BANK PLC	$71.4M	3.34%	2,102,164	Common	NONE
464287226	AGG	ISHARES TR	$66.2M	3.09%	667,470	Common	NONE
037833100	AAPL	APPLE INC	$63.6M	2.97%	309,770	Common	NONE
464287150	ITOT	ISHARES TR	$48.1M	2.25%	355,895	Common	NONE
922908629	VO	VANGUARD INDEX FDS	$45.7M	2.13%	163,221	Common	NONE
46432F842	IEFA	ISHARES TR	$41.9M	1.96%	501,568	Common	NONE
78468R622	JNK	SPDR SERIES TRUST	$40.9M	1.91%	420,848	Common	NONE
46625H100	JPM	JPMORGAN CHASE & CO.	$37.7M	1.76%	130,136	Common	NONE
808524508	SCHM	SCHWAB STRATEGIC TR	$35.0M	1.64%	1,247,966	Common	NONE
023135106	AMZN	AMAZON COM INC	$33.8M	1.58%	154,076	Common	NONE
46434G103	IEMG	ISHARES INC	$33.4M	1.56%	556,394	Common	NONE
922908751	VB	VANGUARD INDEX FDS	$30.9M	1.45%	130,593	Common	NONE
084670702	BRK/B	BERKSHIRE HATHAWAY INC DEL	$27.2M	1.27%	55,939	Common	NONE
02079K305	GOOGL	ALPHABET INC	$26.7M	1.25%	151,647	Common	NONE
22160K105	COST	COSTCO WHSL CORP NEW	$24.9M	1.16%	25,129	Common	NONE
78462F103	SPY	SPDR S&P 500 ETF TR	$24.6M	1.15%	39,856	Common	NONE
92826C839	V	VISA INC	$22.0M	1.03%	62,040	Common	NONE
464288281	EMB	ISHARES TR	$19.0M	0.89%	204,747	Common	NONE
742718109	PG	PROCTER AND GAMBLE CO	$18.2M	0.85%	113,976	Common	NONE
74340W103	PLD	PROLOGIS INC.	$18.1M	0.85%	172,576	Common	NONE
166764100	CVX	CHEVRON CORP NEW	$18.1M	0.85%	126,346	Common	NONE
922042775	VEU	VANGUARD INTL EQUITY INDEX F	$17.8M	0.83%	264,599	Common	NONE
697435105	PANW	PALO ALTO NETWORKS INC	$17.6M	0.82%	86,228	Common	NONE
00287Y109	ABBV	ABBVIE INC	$16.2M	0.76%	87,287	Common	NONE
36828A101	GEV	GE VERNOVA INC	$16.1M	0.75%	30,416	Common	NONE
127387108	CDNS	CADENCE DESIGN SYSTEM INC	$15.8M	0.74%	51,390	Common	NONE
30303M102	META	META PLATFORMS INC	$15.6M	0.73%	21,153	Common	NONE
040413205	ANET	ARISTA NETWORKS INC	$15.1M	0.71%	147,651	Common	NONE
863667101	SYK	STRYKER CORPORATION	$14.9M	0.70%	37,689	Common	NONE
244199105	DE	DEERE & CO	$14.2M	0.67%	28,005	Common	NONE
79466L302	CRM	SALESFORCE INC	$13.7M	0.64%	50,261	Common	NONE
65339F101	NEE	NEXTERA ENERGY INC	$13.7M	0.64%	197,384	Common	NONE
922908736	VUG	VANGUARD INDEX FDS	$12.2M	0.57%	27,810	Common	NONE
94106L109	WM	WASTE MGMT INC DEL	$12.0M	0.56%	52,243	Common	NONE
98978V103	ZTS	ZOETIS INC	$11.8M	0.55%	75,875	Common	NONE
78409V104	SPGI	S&P GLOBAL INC	$11.4M	0.53%	21,709	Common	NONE
580135101	MCD	MCDONALDS CORP	$11.4M	0.53%	39,082	Common	NONE
235851102	DHR	DANAHER CORPORATION	$11.0M	0.51%	55,561	Common	NONE
872540109	TJX	TJX COS INC NEW	$10.2M	0.48%	82,821	Common	NONE
808524300	SCHG	SCHWAB STRATEGIC TR	$10.1M	0.47%	345,340	Common	NONE
922908744	VTV	VANGUARD INDEX FDS	$9.3M	0.44%	52,897	Common	NONE
478160104	JNJ	JOHNSON & JOHNSON	$9.3M	0.43%	60,929	Common	NONE
G54950103	LIN	LINDE PLC	$9.3M	0.43%	19,792	Common	NONE
756109104	O	REALTY INCOME CORP	$8.8M	0.41%	153,343	Common	NONE
14040H105	COF	CAPITAL ONE FINL CORP	$8.8M	0.41%	41,350	Common	NONE
23331A109	DHI	D R HORTON INC	$8.2M	0.38%	63,269	Common	NONE
609839105	MPWR	MONOLITHIC PWR SYS INC	$6.7M	0.31%	9,205	Common	NONE
874054109	TTWO	TAKE-TWO INTERACTIVE SOFTWAR	$6.6M	0.31%	27,319	Common	NONE
46090E103	QQQ	INVESCO QQQ TR	$6.5M	0.31%	11,841	Common	NONE
64110L106	NFLX	NETFLIX INC	$6.4M	0.30%	4,772	Common	NONE
30231G102	XOM	EXXON MOBIL CORP	$6.1M	0.29%	56,953	Common	NONE
459200101	IBM	INTERNATIONAL BUSINESS MACHS	$6.1M	0.29%	20,802	Common	NONE
462222100	IONS	IONIS PHARMACEUTICALS INC	$6.0M	0.28%	151,550	Common	NONE
053015103	ADP	AUTOMATIC DATA PROCESSING IN	$5.4M	0.25%	17,392	Common	NONE
25278X109	FANG	DIAMONDBACK ENERGY INC	$4.7M	0.22%	34,323	Common	NONE
002824100	ABT	ABBOTT LABS	$4.5M	0.21%	32,912	Common	NONE
922908637	VV	VANGUARD INDEX FDS	$4.3M	0.20%	15,000	Common	NONE
025816109	AXP	AMERICAN EXPRESS CO	$4.1M	0.19%	12,828	Common	NONE
693475105	PNC	PNC FINL SVCS GROUP INC	$4.1M	0.19%	21,887	Common	NONE
149123101	CAT	CATERPILLAR INC	$4.1M	0.19%	10,449	Common	NONE
889478103	TOL	TOLL BROTHERS INC	$4.0M	0.19%	35,383	Common	NONE
922908363	VOO	VANGUARD INDEX FDS	$3.9M	0.18%	6,865	Common	NONE
922908769	VTI	VANGUARD INDEX FDS	$3.8M	0.18%	12,389	Common	NONE
438516106	HON	HONEYWELL INTL INC	$3.5M	0.16%	15,077	Common	NONE
58933Y105	MRK	MERCK & CO INC	$3.4M	0.16%	43,212	Common	NONE
191216100	KO	COCA COLA CO	$3.3M	0.15%	46,836	Common	NONE
921937827	BSV	VANGUARD BD INDEX FDS	$2.9M	0.14%	37,359	Common	NONE
713448108	PEP	PEPSICO INC	$2.9M	0.13%	21,606	Common	NONE
08265T208	BSY	BENTLEY SYS INC	$2.8M	0.13%	52,100	Common	NONE
464288513	HYG	ISHARES TR	$2.8M	0.13%	34,220	Common	NONE
921937819	BIV	VANGUARD BD INDEX FDS	$2.8M	0.13%	35,646	Common	NONE
26441C204	DUK	DUKE ENERGY CORP NEW	$2.7M	0.13%	22,675	Common	NONE
291011104	EMR	EMERSON ELEC CO	$2.7M	0.12%	20,028	Common	NONE
92203J407	BNDX	VANGUARD CHARLOTTE FDS	$2.6M	0.12%	52,201	Common	NONE
92204A702	VGT	VANGUARD WORLD FD	$2.5M	0.12%	3,715	Common	NONE
464287465	EFA	ISHARES TR	$2.4M	0.11%	26,950	Common	NONE
808524797	SCHD	SCHWAB STRATEGIC TR	$2.2M	0.11%	84,822	Common	NONE
532457108	LLY	ELI LILLY & CO	$2.2M	0.10%	2,876	Common	NONE
81369Y803	XLK	SELECT SECTOR SPDR TR	$2.2M	0.10%	8,793	Common	NONE
11135F101	AVGO	BROADCOM INC	$2.1M	0.10%	7,517	Common	NONE
46641Q837	JPST	J P MORGAN EXCHANGE TRADED F	$2.1M	0.10%	40,761	Common	NONE
29670G102	WTRG	ESSENTIAL UTILS INC	$2.0M	0.10%	55,123	Common	NONE
17275R102	CSCO	CISCO SYS INC	$2.0M	0.10%	29,357	Common	NONE
57636Q104	MA	MASTERCARD INCORPORATED	$2.0M	0.09%	3,537	Common	NONE
G8994E103	TT	TRANE TECHNOLOGIES PLC	$1.8M	0.08%	4,037	Common	NONE
02079K107	GOOG	ALPHABET INC	$1.7M	0.08%	9,437	Common	NONE
704326107	PAYX	PAYCHEX INC	$1.7M	0.08%	11,465	Common	NONE
219350105	GLW	CORNING INC	$1.6M	0.07%	30,443	Common	NONE
921946885	VWOB	VANGUARD WHITEHALL FDS	$1.6M	0.07%	24,091	Common	NONE
369604301	GE	GE AEROSPACE	$1.5M	0.07%	5,700	Common	NONE
302635206	FSK	FS KKR CAP CORP	$1.5M	0.07%	70,097	Common	NONE
437076102	HD	HOME DEPOT INC	$1.4M	0.07%	3,913	Common	NONE
78464A375	SPIB	SPDR SERIES TRUST	$1.4M	0.07%	42,341	Common	NONE
88160R101	TSLA	TESLA INC	$1.4M	0.07%	4,469	Common	NONE
81369Y506	XLE	SELECT SECTOR SPDR TR	$1.4M	0.06%	16,032	Common	NONE
68389X105	ORCL	ORACLE CORP	$1.3M	0.06%	6,086	Common	NONE
464287234	EEM	ISHARES TR	$1.3M	0.06%	27,494	Common	NONE
88579Y101	MMM	3M CO	$1.3M	0.06%	8,620	Common	NONE
15189T107	CNP	CENTERPOINT ENERGY INC	$1.3M	0.06%	35,303	Common	NONE
78464A474	SPSB	SPDR SERIES TRUST	$1.3M	0.06%	41,991	Common	NONE
949746101	WMT2	WELLS FARGO CO NEW	$1.3M	0.06%	15,790	Common	NONE
92343V104	VZ	VERIZON COMMUNICATIONS INC	$1.3M	0.06%	29,220	Common	NONE
921935508	VFMO	VANGUARD WELLINGTON FD	$1.3M	0.06%	7,250	Common	NONE
747525103	QCOM	QUALCOMM INC	$1.2M	0.06%	7,790	Common	NONE
126408103	CSX	CSX CORP	$1.2M	0.06%	37,546	Common	NONE
921909768	VXUS	VANGUARD STAR FDS	$1.2M	0.06%	17,688	Common	NONE
46435G425	ESGU	ISHARES TR	$1.2M	0.06%	8,994	Common	NONE
00724F101	ADBE	ADOBE INC	$1.2M	0.06%	3,082	Common	NONE
922907746	VTEB	VANGUARD MUN BD FDS	$1.2M	0.06%	24,130	Common	NONE
82509L107	SHOP	SHOPIFY INC	$1.2M	0.05%	10,000	Common	NONE
717081103	PFE	PFIZER INC	$1.1M	0.05%	45,095	Common	NONE
92206C771	VMBS	VANGUARD SCOTTSDALE FDS	$1.0M	0.05%	22,584	Common	NONE
921937793	BLV	VANGUARD BD INDEX FDS	$1.0M	0.05%	14,397	Common	NONE
21037T109	CEG	CONSTELLATION ENERGY CORP	$988,937	0.05%	3,064	Common	NONE
78463V107	GLD	SPDR GOLD TR	$986,430	0.05%	3,236	Common	NONE
464287242	LQD	ISHARES TR	$973,547	0.05%	8,882	Common	NONE
09290D101	BLK	BLACKROCK INC	$967,231	0.05%	922	Common	NONE
29250N105	ENB	ENBRIDGE INC	$947,769	0.04%	20,940	Common	NONE
142339100	CSL	CARLISLE COS INC	$933,127	0.04%	2,499	Common	NONE
92204A405	VFH	VANGUARD WORLD FD	$927,508	0.04%	7,286	Common	NONE
464287481	IWP	ISHARES TR	$921,802	0.04%	6,647	Common	NONE
031162100	AMGN	AMGEN INC	$907,991	0.04%	3,252	Common	NONE
110122108	BMY	BRISTOL-MYERS SQUIBB CO	$904,091	0.04%	19,531	Common	NONE
539830109	LMT	LOCKHEED MARTIN CORP	$902,660	0.04%	1,949	Common	NONE
29273V100	ET	ENERGY TRANSFER L P	$889,295	0.04%	49,051	Common	NONE
921946810	VIGI	VANGUARD WHITEHALL FDS	$883,176	0.04%	9,800	Common	NONE
808524102	SCHB	SCHWAB STRATEGIC TR	$879,512	0.04%	36,908	Common	NONE
882508104	TXN	TEXAS INSTRS INC	$873,457	0.04%	4,207	Common	NONE
81369Y704	XLI	SELECT SECTOR SPDR TR	$848,545	0.04%	5,752	Common	NONE
097023105	BA	BOEING CO	$833,301	0.04%	3,977	Common	NONE
931142103	WMT	WALMART INC	$826,143	0.04%	8,449	Common	NONE
060505104	BAC	BANK AMERICA CORP	$815,984	0.04%	17,244	Common	NONE
125896100	CMS	CMS ENERGY CORP	$812,308	0.04%	11,725	Common	NONE
808524607	SCHA	SCHWAB STRATEGIC TR	$796,975	0.04%	31,501	Common	NONE
78464A631	XAR	SPDR SERIES TRUST	$795,877	0.04%	3,773	Common	NONE
464287499	IWR	ISHARES TR	$772,456	0.04%	8,399	Common	NONE
915271100	UVSP	UNIVEST FINANCIAL CORPORATIO	$763,560	0.04%	25,418	Common	NONE
969457100	WMB	WILLIAMS COS INC	$761,822	0.04%	12,129	Common	NONE
922908595	VBK	VANGUARD INDEX FDS	$757,361	0.04%	2,735	Common	NONE
464287622	IWB	ISHARES TR	$755,122	0.04%	2,224	Common	NONE
958102105	WDC	WESTERN DIGITAL CORP	$731,278	0.03%	11,428	Common	NONE
084670108	BRK/A	BERKSHIRE HATHAWAY INC DEL	$728,800	0.03%	1	Common	NONE
69608A108	PLTR	PALANTIR TECHNOLOGIES INC	$725,086	0.03%	5,319	Common	NONE
46435U549	EAGG	ISHARES TR	$718,947	0.03%	15,123	Common	NONE
125523100	CI	THE CIGNA GROUP	$718,020	0.03%	2,172	Common	NONE
92936U109	WPC	WP CAREY INC	$689,052	0.03%	11,046	Common	NONE
009158106	APD	AIR PRODS & CHEMS INC	$674,688	0.03%	2,392	Common	NONE
254687106	DIS	DISNEY WALT CO	$639,024	0.03%	5,153	Common	NONE
78467Y107	MDY	SPDR S&P MIDCAP 400 ETF TR	$627,093	0.03%	1,107	Common	NONE
427866108	HSY	HERSHEY CO	$625,632	0.03%	3,770	Common	NONE
69351T106	PPL	PPL CORP	$625,372	0.03%	18,453	Common	NONE
30161N101	EXC	EXELON CORP	$621,080	0.03%	14,304	Common	NONE
03076C106	AMP	AMERIPRISE FINL INC	$618,059	0.03%	1,158	Common	NONE
824348106	SHW	SHERWIN WILLIAMS CO	$605,000	0.03%	1,762	Common	NONE
921908844	VIG	VANGUARD SPECIALIZED FUNDS	$603,847	0.03%	2,950	Common	NONE
85208R101	CEF	SPROTT PHYSICAL GOLD & SILVE	$602,000	0.03%	20,000	Common	NONE
464287101	OEF	ISHARES TR	$569,743	0.03%	1,872	Common	NONE
20825C104	COP	CONOCOPHILLIPS	$567,247	0.03%	6,321	Common	NONE
693506107	PPG	PPG INDS INC	$539,744	0.03%	4,745	Common	NONE
75513E101	RTX	RTX CORPORATION	$527,424	0.02%	3,612	Common	NONE
34959E109	FTNT	FORTINET INC	$526,063	0.02%	4,976	Common	NONE
G29183103	ETN	EATON CORP PLC	$514,066	0.02%	1,440	Common	NONE
09260D107	BX	BLACKSTONE INC	$506,328	0.02%	3,385	Common	NONE
22788C105	CRWD	CROWDSTRIKE HLDGS INC	$504,217	0.02%	990	Common	NONE
46436E551	XJH	ISHARES TR	$492,439	0.02%	11,866	Common	NONE
231021106	CMI	CUMMINS INC	$491,578	0.02%	1,501	Common	NONE
922908512	VOE	VANGUARD INDEX FDS	$490,417	0.02%	2,982	Common	NONE
81369Y852	XLC	SELECT SECTOR SPDR TR	$488,494	0.02%	4,501	Common	NONE
609207105	MDLZ	MONDELEZ INTL INC	$479,496	0.02%	7,110	Common	NONE
87612E106	TGT	TARGET CORP	$477,170	0.02%	4,837	Common	NONE
494368103	KMB	KIMBERLY-CLARK CORP	$475,457	0.02%	3,688	Common	NONE
718172109	PM	PHILIP MORRIS INTL INC	$475,359	0.02%	2,610	Common	NONE
883203101	TXT	TEXTRON INC	$470,018	0.02%	5,854	Common	NONE
46435G516	ESGD	ISHARES TR	$467,959	0.02%	5,245	Common	NONE
20030N101	CMCSA	COMCAST CORP NEW	$457,403	0.02%	12,816	Common	NONE
G1151C101	ACN	ACCENTURE PLC IRELAND	$456,405	0.02%	1,527	Common	NONE
81369Y209	XLV	SELECT SECTOR SPDR TR	$450,895	0.02%	3,345	Common	NONE
922908611	VBR	VANGUARD INDEX FDS	$444,876	0.02%	2,281	Common	NONE
278865100	ECL	ECOLAB INC	$440,099	0.02%	1,633	Common	NONE
46434G863	ESGE	ISHARES INC	$438,430	0.02%	11,193	Common	NONE
907818108	UNP	UNION PAC CORP	$431,170	0.02%	1,874	Common	NONE
049560105	ATO	ATMOS ENERGY CORP	$411,628	0.02%	2,671	Common	NONE
78468R853	SPSM	SPDR SERIES TRUST	$409,003	0.02%	9,601	Common	NONE
00206R102	T	AT&T INC	$405,211	0.02%	14,002	Common	NONE
98956P102	ZBH	ZIMMER BIOMET HOLDINGS INC	$399,044	0.02%	4,375	Common	NONE
46120E602	ISRG	INTUITIVE SURGICAL INC	$395,059	0.02%	727	Common	NONE
25746U109	D	DOMINION ENERGY INC	$390,158	0.02%	6,903	Common	NONE
548661107	LOW	LOWES COS INC	$389,073	0.02%	1,754	Common	NONE
81369Y860	XLRE	SELECT SECTOR SPDR TR	$388,664	0.02%	9,383	Common	NONE
452308109	ITW	ILLINOIS TOOL WKS INC	$385,694	0.02%	1,560	Common	NONE
88262P102	TPL	TEXAS PACIFIC LAND CORPORATI	$385,582	0.02%	365	Common	NONE
020002101	ALL	ALLSTATE CORP	$383,093	0.02%	1,903	Common	NONE
922908538	VOT	VANGUARD INDEX FDS	$375,110	0.02%	1,319	Common	NONE
464285204	IAU	ISHARES GOLD TR	$368,735	0.02%	5,913	Common	NONE
464287168	DVY	ISHARES TR	$367,934	0.02%	2,770	Common	NONE
842587107	SO	SOUTHERN CO	$365,392	0.02%	3,979	Common	NONE
617446448	MS	MORGAN STANLEY	$361,306	0.02%	2,565	Common	NONE
064058100	BK	BANK NEW YORK MELLON CORP	$357,151	0.02%	3,920	Common	NONE
81369Y886	XLU	SELECT SECTOR SPDR TR	$354,813	0.02%	4,345	Common	NONE
22052L104	CTVA	CORTEVA INC	$354,644	0.02%	4,758	Common	NONE
28176E108	EW	EDWARDS LIFESCIENCES CORP	$354,370	0.02%	4,531	Common	NONE
58155Q103	MCK	MCKESSON CORP	$347,338	0.02%	474	Common	NONE
922908553	VNQ	VANGUARD INDEX FDS	$347,067	0.02%	3,897	Common	NONE
46641Q332	JEPI	J P MORGAN EXCHANGE TRADED F	$346,785	0.02%	6,100	Common	NONE
89417E109	TRV	TRAVELERS COMPANIES INC	$342,986	0.02%	1,282	Common	NONE
629377508	NRG	NRG ENERGY INC	$342,517	0.02%	2,133	Common	NONE
075887109	BDX	BECTON DICKINSON & CO	$339,160	0.02%	1,969	Common	NONE
25434V708	DFAC	DIMENSIONAL ETF TRUST	$338,867	0.02%	9,455	Common	NONE
025537101	AEP	AMERICAN ELEC PWR CO INC	$338,465	0.02%	3,262	Common	NONE
92204A504	VHT	VANGUARD WORLD FD	$336,815	0.02%	1,356	Common	NONE
13646K108	CP	CANADIAN PACIFIC KANSAS CITY	$335,411	0.02%	4,230	Common	NONE
038222105	AMAT	APPLIED MATLS INC	$329,526	0.02%	1,800	Common	NONE
921937835	BND	VANGUARD BD INDEX FDS	$322,255	0.02%	4,377	Common	NONE
46428Q109	SLV	ISHARES SILVER TR	$321,177	0.02%	9,789	Common	NONE
921932869	IVOG	VANGUARD ADMIRAL FDS INC	$318,971	0.01%	2,822	Common	NONE
628778102	NBTB	NBT BANCORP INC	$318,107	0.01%	7,656	Common	NONE
55261F104	MTB	M & T BK CORP	$310,772	0.01%	1,602	Common	NONE
929328102	WSFS	WSFS FINL CORP	$308,550	0.01%	5,610	Common	NONE
46132K109	VPV	INVESCO PA VALUE MUN INC TR	$305,291	0.01%	30,347	Common	NONE
007903107	AMD	ADVANCED MICRO DEVICES INC	$304,659	0.01%	2,147	Common	NONE
574599106	MAS	MASCO CORP	$283,184	0.01%	4,400	Common	NONE
464287309	IVW	ISHARES TR	$274,581	0.01%	2,494	Common	NONE
872590104	TMUS	T-MOBILE US INC	$272,331	0.01%	1,143	Common	NONE
46435U663	ESML	ISHARES TR	$272,199	0.01%	6,586	Common	NONE
806857108	SLB	SCHLUMBERGER LTD	$268,642	0.01%	7,948	Common	NONE
624758108	MWA	MUELLER WTR PRODS INC	$267,709	0.01%	11,136	Common	NONE
666807102	NOC	NORTHROP GRUMMAN CORP	$264,489	0.01%	529	Common	NONE
370334104	GIS	GENERAL MLS INC	$262,159	0.01%	5,060	Common	NONE
194162103	CL	COLGATE PALMOLIVE CO	$261,974	0.01%	2,882	Common	NONE
744573106	PEG	PUBLIC SVC ENTERPRISE GRP IN	$261,463	0.01%	3,106	Common	NONE
808524805	SCHF	SCHWAB STRATEGIC TR	$261,355	0.01%	11,826	Common	NONE
962166104	WY	WEYERHAEUSER CO MTN BE	$260,163	0.01%	10,127	Common	NONE
90353T100	UBER	UBER TECHNOLOGIES INC	$257,695	0.01%	2,762	Common	NONE
03027X100	AMT	AMERICAN TOWER CORP NEW	$253,125	0.01%	1,145	Common	NONE
92206C706	VGIT	VANGUARD SCOTTSDALE FDS	$251,860	0.01%	4,211	Common	NONE
88339J105	TTD	THE TRADE DESK INC	$247,286	0.01%	3,435	Common	NONE
922475108	VEEV	VEEVA SYS INC	$246,511	0.01%	856	Common	NONE
922042874	VGK	VANGUARD INTL EQUITY INDEX F	$245,288	0.01%	3,165	Common	NONE
780259305	SHEL	SHELL PLC	$243,548	0.01%	3,459	Common	NONE
89832Q109	TFC	TRUIST FINL CORP	$241,966	0.01%	5,628	Common	NONE
464287846	IYY	ISHARES TR	$236,872	0.01%	1,570	Common	NONE
97717X701	HEDJ	WISDOMTREE TR	$234,152	0.01%	4,866	Common	NONE
38141G104	GS	GOLDMAN SACHS GROUP INC	$230,019	0.01%	325	Common	NONE
37733W204	GSK	GSK PLC	$229,901	0.01%	5,987	Common	NONE
277432100	EMN	EASTMAN CHEM CO	$229,143	0.01%	3,069	Common	NONE
237194105	DRI	DARDEN RESTAURANTS INC	$229,080	0.01%	1,051	Common	NONE
92532F100	VRTX	VERTEX PHARMACEUTICALS INC	$228,833	0.01%	514	Common	NONE
464287614	IWF	ISHARES TR	$226,726	0.01%	534	Common	NONE
313855108	FSS	FEDERAL SIGNAL CORP	$220,822	0.01%	2,075	Common	NONE
G51502105	JCI	JOHNSON CTLS INTL PLC	$218,105	0.01%	2,065	Common	NONE
46137V357	RSP	INVESCO EXCHANGE TRADED FD T	$215,727	0.01%	1,187	Common	NONE
03073E105	COR	CENCORA INC	$214,393	0.01%	715	Common	NONE
58733R102	MELI	MERCADOLIBRE INC	$211,704	0.01%	81	Common	NONE
48251W104	KKR	KKR & CO INC	$207,527	0.01%	1,560	Common	NONE
H1467J104	CB	CHUBB LIMITED	$206,281	0.01%	712	Common	NONE
921946406	VYM	VANGUARD WHITEHALL FDS	$205,720	0.01%	1,543	Common	NONE
46434V878	ICSH	ISHARES TR	$202,789	0.01%	3,999	Common	NONE
504922105	LH	LABCORP HOLDINGS INC	$202,395	0.01%	771	Common	NONE
81369Y605	XLF	SELECT SECTOR SPDR TR	$202,201	0.01%	3,861	Common	NONE
464289420	IWX	ISHARES TR	$200,962	0.01%	2,387	Common	NONE
00123Q104	AGNC	AGNC INVT CORP	$136,058	0.01%	14,805	Common	NONE
30290Y101	FSCO	FS CREDIT OPPORTUNITIES CORP	$115,231	0.01%	15,872	Common	NONE
48576UAA4	—	KARYOPHARM THERAPEUTICS INC	$56,869	0.00%	75,000	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.