BLB&B Advisors, LLC
BLB&B Advisors, LLC reported 286 US-listed holdings worth $2.73 billion in its 13F for the quarter ended 30 June 2026, filed 5 August 2026. Its largest: Vanguard Ftse Developed Markets (9.3%), iShares Core S&P 500 ETF (8.3%) and iShares Core S&P Mid-Cap ETF (7.5%). Against the quarter before, it opened 20 positions, added to 98, trimmed 125 and sold out of 6.
The 14 largest of its 286 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q1 2026.
What the fund reported holding at each quarter's end; hover a bar for the number of positions
What it did on the quarter
Its positions against its 13F for the quarter to 31 March 2026; a change under 0.1% of a position counts as held
Opened 20
- Honeywell International Inc. HON$1.6 million
- Honeywell Aerospace Inc. Com HONA$1.5 million
- Micron Technology Inc. MU$483,830
- Marvell Technology, Inc. MRVL$452,058
- Vanguard Scottsdale FDS VONG$371,928
- iShares Trust IWO$268,287
- GE HealthCare Technologies Inc. GEHC$264,430
- CVS Health Corp. CVS$250,971
and 12 more in the table below
Added to 98
- Vanguard Mid Cap Index ETF VO+472,009 shares · +298%
- Vanguard Growth ETF VUG+146,471 shares · +429%
- iShares Core S&P 500 ETF IVV+15,493 shares · +5%
- Eli Lilly & Co. LLY+8,828 shares · +479%
- Vanguard Malvern FDS VCRB+107,753 shares · +11%
- iShares Core S&P Mid-Cap ETF IJH+94,261 shares · +4%
- SPDR Ser Trust JNK+54,735 shares · +9%
- Vanguard Ftse Emerging Markets VWO+85,216 shares · +3%
and 90 more in the table below
Trimmed 125
- Zoetis Inc. ZTS-70,744 shares · -90%
- Ea Series Trust AAUA-45,031 shares · -5%
- GE Vernova Inc. GEV-2,067 shares · -8%
- Monolithic Power Systems, Inc. MPWR-1,711 shares · -53%
- S&P Global Inc. SPGI-5,457 shares · -66%
- Arista Networks, Inc. ANET-7,107 shares · -5%
- Meta Platforms, Inc. META-1,691 shares · -7%
- Schwab US Mid-Cap ETF SCHM-21,123 shares · -2%
and 117 more in the table below
Sold out of 6
- Honeywell International Inc. HON$3.2 million last quarter
- Becton Dickinson & Co. BDX$244,808 last quarter
- J P Morgan Exchange Traded F JEPI$229,781 last quarter
- Altria Group, Inc. MO$223,971 last quarter
- Weyerhaeuser Co. WY$223,462 last quarter
- TCW ETF Trust FLXR$201,141 last quarter
What it holds
| Company | Shares | Value | Of its book | Change in shares |
|---|---|---|---|---|
| Vanguard Ftse Developed Markets VEA | 3,576,217 | $254.8 million | 9.33% | +62,465 |
| iShares Core S&P 500 ETF IVV | 302,996 | $226.9 million | 8.30% | +15,493 |
| iShares Core S&P Mid-Cap ETF IJH | 2,650,863 | $204.4 million | 7.48% | +94,261 |
| Vanguard Ftse Emerging Markets VWO | 2,807,353 | $167.6 million | 6.13% | +85,216 |
| Barclays Capital Inc. DJP | 2,353,733 | $102.9 million | 3.77% | -10,218 |
| NVIDIA Corp. NVDA | 454,119 | $90.9 million | 3.33% | -2,009 |
| Apple Inc. AAPL | 285,131 | $82.5 million | 3.02% | +850 |
| Vanguard Malvern FDS VCRB | 1,063,179 | $82.1 million | 3.01% | +107,753 |
| iShares Core S&P Small-Cap ETF IJR | 464,931 | $69.0 million | 2.52% | -830 |
| Microsoft Corp. MSFT | 166,945 | $62.3 million | 2.28% | +11,547 |
| SPDR Ser Trust JNK | 639,284 | $61.6 million | 2.25% | +54,735 |
| iShares Trust ITOT | 359,749 | $59.1 million | 2.16% | +9,401 |
| Alphabet Inc. GOOGL | 142,229 | $50.8 million | 1.86% | +2,145 |
| Vanguard Mid Cap Index ETF VO | 630,315 | $50.8 million | 1.86% | +472,009 |
| Ea Series Trust AAUA | 857,606 | $48.8 million | 1.79% | -45,031 |
| iShares Core MSCI Eafe ETF IEFA | 491,224 | $47.4 million | 1.74% | +8,096 |
| iShares Core MSCI Emerging Mark IEMG | 546,559 | $45.3 million | 1.66% | +468 |
| Schwab US Mid-Cap ETF SCHM | 1,196,515 | $44.1 million | 1.61% | -21,123 |
| JPMorgan Chase & Co. JPM | 118,791 | $38.9 million | 1.42% | -887 |
| Amazon.com Inc. AMZN | 149,926 | $35.7 million | 1.31% | +174 |
| Palo Alto Networks Inc. PANW | 95,608 | $32.6 million | 1.19% | +30 |
| SPDR S&P 500 SPY | 43,225 | $32.3 million | 1.18% | +4,540 |
| iShares Trust EMB | 313,877 | $30.3 million | 1.11% | +15,900 |
| Vanguard Small Cap ETF VB | 98,397 | $29.8 million | 1.09% | -2,478 |
| Caterpillar Inc. CAT | 27,011 | $28.8 million | 1.05% | -362 |
| Vanguard FTSE All-World ex-US ETF VEU | 341,617 | $28.6 million | 1.05% | +8,710 |
| Berkshire Hathaway Inc. Class B BRKB | 56,784 | $28.4 million | 1.04% | -14 |
| GE Vernova Inc. GEV | 24,110 | $28.3 million | 1.04% | -2,067 |
| Costco Wholesale Corp. COST | 25,106 | $23.5 million | 0.86% | +530 |
| Chevron Corp. CVX | 130,157 | $21.6 million | 0.79% | +3,025 |
| Arista Networks, Inc. ANET | 123,983 | $21.1 million | 0.77% | -7,107 |
| AbbVie Inc. ABBV | 80,824 | $20.3 million | 0.74% | +557 |
| Visa Inc. V | 53,224 | $18.3 million | 0.67% | -642 |
| Broadcom Inc. AVGO | 44,695 | $16.9 million | 0.62% | +4,221 |
| Procter & Gamble Co. PG | 107,870 | $15.8 million | 0.58% | -154 |
| Prologis, Inc. PLD | 116,638 | $15.8 million | 0.58% | +2 |
| Vanguard Growth ETF VUG | 180,589 | $15.6 million | 0.57% | +146,471 |
| Cadence Design Systems Inc. CDNS | 38,525 | $14.5 million | 0.53% | -737 |
| Johnson & Johnson JNJ | 54,379 | $13.8 million | 0.51% | -391 |
| PNC Financial Services Group, Inc. PNC | 54,757 | $13.5 million | 0.49% | +6,281 |
| Meta Platforms, Inc. META | 22,817 | $12.9 million | 0.47% | -1,691 |
| Eli Lilly & Co. LLY | 10,670 | $12.8 million | 0.47% | +8,828 |
| Waste Management Inc. WM | 57,278 | $12.8 million | 0.47% | +1,586 |
| Salesforce, Inc. CRM | 80,810 | $12.7 million | 0.46% | +11,110 |
| TJX Companies Inc. TJX | 81,172 | $12.3 million | 0.45% | +248 |
| Vanguard Value ETF VTV | 55,306 | $12.1 million | 0.44% | -629 |
| Stryker Corp. SYK | 37,787 | $11.9 million | 0.44% | +1,131 |
| WEC Energy Group, Inc. WEC | 97,782 | $11.4 million | 0.42% | +4,360 |
| Danaher Corp. DHR | 59,930 | $11.4 million | 0.42% | +2,122 |
| Quanta Services, Inc. PWR | 15,772 | $11.4 million | 0.42% | -785 |
| Linde plc LIN | 20,633 | $10.7 million | 0.39% | +690 |
| Realty Income Corp. O | 171,144 | $10.6 million | 0.39% | +3,341 |
| McDonald's Corp. MCD | 39,159 | $10.6 million | 0.39% | +916 |
| Capital One Financial Corp. COF | 52,480 | $10.5 million | 0.39% | +2,719 |
| Schwab Strategic Trust SCHG | 302,843 | $10.2 million | 0.38% | -12,172 |
| D.R. Horton, Inc. DHI | 62,685 | $10.2 million | 0.37% | +636 |
| Vanguard Large Cap ETF VV | 28,157 | $9.7 million | 0.35% | -194 |
| Netflix Inc. NFLX | 124,903 | $8.9 million | 0.33% | +7,216 |
| Robinhood Markets, Inc. HOOD | 78,845 | $7.9 million | 0.29% | +12,279 |
| ExxonMobil Holdings Corp. XOM | 53,474 | $7.3 million | 0.27% | -855 |
| Invesco QQQ Trust QQQ | 9,273 | $6.8 million | 0.25% | -501 |
| Vanguard S&P 500 VOO | 9,315 | $6.4 million | 0.23% | +108 |
| International Business Machines Corp. IBM | 19,769 | $5.6 million | 0.20% | +258 |
| Toll Brothers, Inc. TOL | 33,447 | $5.5 million | 0.20% | +1 |
| Corning Inc. GLW | 19,303 | $4.9 million | 0.18% | -1,462 |
| Baker Hughes Co. BKR | 84,545 | $4.7 million | 0.17% | +17,834 |
| Merck & Co., Inc. MRK | 36,377 | $4.7 million | 0.17% | -1,930 |
| General Electric Co. GE | 11,841 | $4.4 million | 0.16% | +5,303 |
| Vanguard World FD VGT | 34,661 | $4.1 million | 0.15% | +30,372 |
| VG Totl STK Vprs VTI | 10,832 | $4.0 million | 0.15% | -297 |
| NextEra Energy Inc. NEE | 43,835 | $3.8 million | 0.14% | -2,771 |
| Vanguard BD Index FDS BSV | 47,877 | $3.7 million | 0.14% | +1,286 |
| Western Digital Corp. WDC | 5,451 | $3.5 million | 0.13% | -738 |
| Technology Select Sector SPDR ETF XLK | 17,700 | $3.4 million | 0.12% | +1,686 |
| Vanguard Charlotte FDS BNDX | 69,090 | $3.3 million | 0.12% | -1,542 |
| Coca-Cola Co. KO | 40,394 | $3.3 million | 0.12% | -637 |
| iShares Trust AGG | 32,829 | $3.2 million | 0.12% | -5,060 |
| Sandisk Corp. SNDK | 1,420 | $3.2 million | 0.12% | -84 |
| Alphabet Inc. GOOG | 8,816 | $3.1 million | 0.11% | -375 |
| Cisco Systems, Inc. CSCO | 25,194 | $3.0 million | 0.11% | -485 |
| American Express Co. AXP | 8,438 | $2.9 million | 0.10% | -135 |
| iShares Trust EFA | 26,268 | $2.7 million | 0.10% | -414 |
| Duke Energy Corp. DUK | 21,457 | $2.7 million | 0.10% | -322 |
| iShares Trust HYG | 31,928 | $2.6 million | 0.09% | -3,887 |
| Schwab Strategic Trust SCHD | 80,208 | $2.5 million | 0.09% | -12,101 |
| Deere & Co. DE | 3,977 | $2.5 million | 0.09% | -893 |
| Abbott Laboratories ABT | 27,505 | $2.5 million | 0.09% | +19 |
| Automatic Data Processing Inc. ADP | 10,732 | $2.4 million | 0.09% | -41 |
| PepsiCo Inc. PEP | 16,926 | $2.3 million | 0.08% | +185 |
| Ionis Pharmaceuticals Inc. IONS | 28,570 | $2.3 million | 0.08% | -6,600 |
| Vanguard Intermed Term Bond ETF BIV | 29,065 | $2.2 million | 0.08% | +2,360 |
| Emerson Electric Co. EMR | 15,529 | $2.2 million | 0.08% | -94 |
| Monolithic Power Systems, Inc. MPWR | 1,546 | $2.1 million | 0.08% | -1,711 |
| Tesla, Inc. TSLA | 4,822 | $2.0 million | 0.07% | +181 |
| Vanguard Whitehall FDS VWOB | 27,726 | $1.9 million | 0.07% | +5,214 |
| Vanguard Wellington FD VFMO | 7,250 | $1.8 million | 0.07% | no change |
| Trane Technologies plc TT | 3,543 | $1.7 million | 0.06% | -3 |
| iShares Trust EEM | 25,295 | $1.7 million | 0.06% | -1,708 |
| Vanguard Star FDS VXUS | 18,751 | $1.6 million | 0.06% | -527 |
| Wells Fargo & Company WFC | 19,034 | $1.6 million | 0.06% | +92 |
| Honeywell International Inc. HON | 6,972 | $1.6 million | 0.06% | new |
| Bentley Systems Inc. BSY | 51,600 | $1.5 million | 0.06% | no change |
| Honeywell Aerospace Inc. Com HONA | 6,969 | $1.5 million | 0.06% | new |
| iShares Trust ESGU | 9,216 | $1.5 million | 0.06% | -8 |
| Vanguard BD Index FDS BLV | 21,486 | $1.5 million | 0.05% | +1,660 |
| Mastercard Inc. MA | 2,868 | $1.5 million | 0.05% | -114 |
| JP Morgan Ultra Short Income Et JPST | 29,056 | $1.5 million | 0.05% | +7,077 |
| SPDR Gold Trust GLD | 3,909 | $1.4 million | 0.05% | -29 |
| CSX Corp. CSX | 30,237 | $1.4 million | 0.05% | -1,424 |
| Vanguard Scottsdale FDS VMBS | 30,419 | $1.4 million | 0.05% | no change |
| Centerpoint Energy Inc. CNP | 31,471 | $1.4 million | 0.05% | -382 |
| Applied Materials Inc. AMAT | 1,815 | $1.3 million | 0.05% | +5 |
| Qualcomm Inc. QCOM | 6,940 | $1.3 million | 0.05% | -1 |
| Vanguard Mun BD FDS VTEB | 24,130 | $1.2 million | 0.04% | no change |
| iShares Trust IWB | 2,962 | $1.2 million | 0.04% | -20 |
| iShares Russell Mid-Cap Growth ETF IWP | 8,028 | $1.2 million | 0.04% | -3,330 |
| S&P Global Inc. SPGI | 2,850 | $1.2 million | 0.04% | -5,457 |
| Essential Utilities, Inc. WTRG | 29,807 | $1.1 million | 0.04% | -11,421 |
| Vanguard Small Cap Growth ETF VBK | 3,109 | $1.1 million | 0.04% | -528 |
| 3M Co. MMM | 6,891 | $1.1 million | 0.04% | -2 |
| Schwab Strategic Trust SCHB | 38,391 | $1.1 million | 0.04% | -3,230 |
| Enbridge Inc ENB | 20,333 | $1.1 million | 0.04% | -584 |
| iShares Trust ICSH | 21,272 | $1.1 million | 0.04% | no change |
| Select Sector SPDR Trust XLE | 19,817 | $1.1 million | 0.04% | -2,173 |
| Home Depot, Inc. HD | 2,941 | $1.0 million | 0.04% | -100 |
| Univest Financial Corporatio UVSP | 23,392 | $1.0 million | 0.04% | -525 |
| Shopify Inc. SHOP | 8,815 | $1.0 million | 0.04% | -579 |
| Amgen Inc. AMGN | 2,773 | $1.0 million | 0.04% | -25 |
| Vanguard Intl Div Apprec ETF VIGI | 10,688 | $998,055 | 0.04% | no change |
| Cummins Inc. CMI | 1,395 | $994,929 | 0.04% | -125 |
| SPDR Ser Trust XAR | 3,498 | $992,698 | 0.04% | no change |
| Vanguard World FD VFH | 7,286 | $958,838 | 0.04% | no change |
| Verizon Communications Inc. VZ | 22,273 | $943,040 | 0.03% | -1,686 |
| Bristol-Myers Squibb Co. BMY | 16,056 | $925,136 | 0.03% | -132 |
| Bank of America Corp. BAC | 16,117 | $918,353 | 0.03% | -1,039 |
| Energy Transfer LP ET | 47,926 | $916,346 | 0.03% | -5,376 |
| iShares Trust IWR | 8,241 | $909,148 | 0.03% | +1,303 |
| Vanguard Mid Cap Value ETF VOE | 4,578 | $904,549 | 0.03% | +332 |
| Walmart Inc. WMT | 7,900 | $894,716 | 0.03% | -216 |
| Boeing Co. BA | 4,111 | $889,832 | 0.03% | -142 |
| Vanguard Specialized Funds VIG | 3,710 | $877,880 | 0.03% | -310 |
| Select Sector SPDR Trust XLI | 4,713 | $872,909 | 0.03% | +76 |
| Williams Companies, Inc. WMB | 11,576 | $860,561 | 0.03% | +270 |
| iShares Trust EAGG | 17,905 | $848,877 | 0.03% | +1,163 |
| Carlisle Companies Inc. CSL | 2,305 | $836,140 | 0.03% | no change |
| Intel Corp. INTC | 5,810 | $811,258 | 0.03% | -128 |
| Texas Instruments Inc. TXN | 2,706 | $806,455 | 0.03% | -261 |
| Sprott Physical Gold & Silve CEF | 20,000 | $804,600 | 0.03% | no change |
| W. P. Carey Inc. WPC | 11,050 | $790,043 | 0.03% | +1 |
| CMS Energy Corp. CMS | 10,300 | $787,951 | 0.03% | +6 |
| Paychex Inc. PAYX | 7,777 | $764,698 | 0.03% | -886 |
| SPDR S&P MidCap 400 ETF MDY | 1,076 | $756,794 | 0.03% | -31 |
| Berkshire Hathaway Inc. Del | 1 | $748,850 | 0.03% | no change |
| Oracle Corp. ORCL | 5,037 | $738,174 | 0.03% | -107 |
| Palantir Technologies Inc. PLTR | 6,170 | $719,855 | 0.03% | +1,297 |
| Advanced Micro Devices Inc. AMD | 1,223 | $710,425 | 0.03% | -55 |
| Hershey Co. HSY | 4,039 | $708,644 | 0.03% | +254 |
| Lockheed Martin Corp. LMT | 1,387 | $706,622 | 0.03% | -24 |
| Pfizer Inc. PFE | 28,479 | $685,780 | 0.03% | -1,664 |
| Vanguard Real Estate ETF VNQ | 7,062 | $680,989 | 0.02% | -2,704 |
| iShares Trust OEF | 1,852 | $677,592 | 0.02% | no change |
| SPDR Ser Trust SPSB | 22,079 | $662,591 | 0.02% | -5,500 |
| BlackRock, Inc. BLK | 674 | $648,063 | 0.02% | +52 |
| iShares Trust XJH | 12,382 | $645,722 | 0.02% | -73 |
| iShares Trust IWF | 5,176 | $642,704 | 0.02% | +3,816 |
| Constellation Energy Corp. CEG | 2,587 | $642,535 | 0.02% | -76 |
| SPDR Ser Trust SPIB | 18,806 | $629,252 | 0.02% | -1,004 |
| Schwab Strategic Trust SCHA | 17,410 | $629,024 | 0.02% | -2,158 |
| ConocoPhillips COP | 6,000 | $623,809 | 0.02% | -80 |
| PIMCO ETF Trust CORP | 6,213 | $602,074 | 0.02% | -1,227 |
| Cigna Group CI | 2,175 | $599,605 | 0.02% | -22 |
| PPL Corp. PPL | 16,411 | $596,541 | 0.02% | +133 |
| iShares Silver Trust SLV | 11,131 | $595,175 | 0.02% | -365 |
| Vanguard Small Cap Value ETF VBR | 2,421 | $588,205 | 0.02% | -354 |
| Eaton Corp. plc ETN | 1,359 | $579,098 | 0.02% | +25 |
| Bank of New York Mellon Corp. BNY | 3,985 | $576,272 | 0.02% | +12 |
| RTX Corp. RTX | 3,035 | $575,831 | 0.02% | +17 |
| PPG Industries Inc. PPG | 4,575 | $554,951 | 0.02% | -79 |
| Zoetis Inc. ZTS | 7,591 | $545,490 | 0.02% | -70,744 |
| iShares Inc. ESGE | 9,939 | $543,564 | 0.02% | -515 |
| iShares Trust ESGD | 5,215 | $536,155 | 0.02% | no change |
| Ameriprise Financial Inc. AMP | 1,148 | $526,657 | 0.02% | -42 |
| Morgan Stanley MS | 2,443 | $510,686 | 0.02% | +75 |
| Exelon Corp. EXC | 10,947 | $510,363 | 0.02% | +354 |
| CrowdStrike Holdings, Inc. CRWD | 640 | $488,410 | 0.02% | +1 |
| Micron Technology Inc. MU | 419 | $483,830 | 0.02% | new |
| iShares S&P Growth Index FD IVW | 3,499 | $481,284 | 0.02% | +476 |
| Select Sector SPDR Trust XLU | 10,375 | $470,403 | 0.02% | no change |
| Southern Co. SO | 4,902 | $469,171 | 0.02% | -757 |
| Allstate Corp. ALL | 1,956 | $465,411 | 0.02% | -230 |
| Edwards Lifesciences Corp. EW | 5,126 | $463,667 | 0.02% | +21 |
| Vanguard Index FDS VOT | 1,504 | $460,676 | 0.02% | no change |
| American Electric Power Co. Inc. AEP | 3,322 | $454,484 | 0.02% | +40 |
| Marvell Technology, Inc. MRVL | 1,518 | $452,058 | 0.02% | new |
| Texas Pacific Land Corp. TPL | 1,020 | $446,393 | 0.02% | no change |
| iShares S&P 500 Value ETF IVE | 1,966 | $446,381 | 0.02% | +3 |
| iShares Select Dividend ETF DVY | 2,851 | $445,556 | 0.02% | -17 |
| Union Pacific Corp. UNP | 1,631 | $443,632 | 0.02% | +6 |
| FS KKR Cap Corp. FSK | 41,048 | $431,007 | 0.02% | -6,926 |
| Wsfs Financial Corp. WSFS | 5,610 | $430,456 | 0.02% | no change |
| Philip Morris International Inc. PM | 2,371 | $428,939 | 0.02% | -779 |
| Textron Inc. TXT | 4,641 | $425,715 | 0.02% | -252 |
| Dimensional ETF Trust DFAC | 9,455 | $419,424 | 0.02% | no change |
| Walt Disney Co. DIS | 4,343 | $418,000 | 0.02% | -870 |
| Vanguard Admiral FDS Inc. IVOG | 2,822 | $412,859 | 0.02% | -1,350 |
| Illinois Tool Works Inc. ITW | 1,519 | $410,745 | 0.02% | -32 |
| Air Products & Chemicals, Inc. APD | 1,397 | $409,573 | 0.01% | -54 |
| Goldman Sachs Group Inc. GS | 404 | $408,594 | 0.01% | +14 |
| Travelers Companies, Inc. TRV | 1,233 | $407,039 | 0.01% | +23 |
| Sherwin Williams Co. SHW | 1,172 | $403,544 | 0.01% | -12 |
| iShares Trust LQD | 3,634 | $396,315 | 0.01% | -982 |
| Ecolab Inc. ECL | 1,419 | $395,251 | 0.01% | -52 |
| Lowe's Companies Inc. LOW | 1,773 | $390,822 | 0.01% | +108 |
| Vanguard Intermediate-Term Corp. VCIT | 4,709 | $389,199 | 0.01% | +1,532 |
| Target Corp. TGT | 2,973 | $388,305 | 0.01% | -87 |
| M&T Bank Corp. MTB | 1,602 | $381,293 | 0.01% | no change |
| NBT Bancorp Inc. NBTB | 7,656 | $377,977 | 0.01% | no change |
| Vanguard Scottsdale FDS VONG | 2,910 | $371,928 | 0.01% | new |
| Select Sector SPDR Trust XLC | 3,452 | $369,813 | 0.01% | +26 |
| Fortinet, Inc. FTNT | 2,368 | $363,773 | 0.01% | -806 |
| Akre Focus ETF AKRE | 6,800 | $361,692 | 0.01% | no change |
| Adobe Inc. ADBE | 1,758 | $360,426 | 0.01% | -641 |
| SPDR Portfolio Small Cap ETF SPSM | 6,059 | $349,423 | 0.01% | -967 |
| Kimberly Clark Corp. KMB | 3,130 | $343,581 | 0.01% | -189 |
| iShares Russell 2000 ETF IWM | 1,136 | $341,217 | 0.01% | +153 |
| iShares Gold Trust IAU | 4,502 | $339,947 | 0.01% | -2,932 |
| Corteva, Inc. CTVA | 4,012 | $339,801 | 0.01% | -33 |
| Mondelez International, Inc. MDLZ | 5,677 | $328,376 | 0.01% | -601 |
| General Dynamics Corp. GD | 923 | $327,011 | 0.01% | +193 |
| iShares ESG Aware MSCI USA Smal ESML | 5,843 | $326,799 | 0.01% | no change |
| Vanguard Whitehall FDS VYM | 2,059 | $325,440 | 0.01% | no change |
| SLB Limited SLB | 6,950 | $323,106 | 0.01% | +14 |
| Select Sector SPDR Trust XLV | 2,036 | $322,996 | 0.01% | +219 |
| Vanguard Total Bond Market ETF BND | 4,276 | $313,902 | 0.01% | +663 |
| Atmos Energy Corp. ATO | 1,817 | $313,015 | 0.01% | +2 |
| Blackstone Inc. BX | 2,657 | $312,650 | 0.01% | +102 |
| NRG Energy, Inc. NRG | 2,134 | $311,693 | 0.01% | -1 |
| Zimmer Biomet Holdings, Inc. ZBH | 3,602 | $310,097 | 0.01% | -307 |
| Johnson Controls International plc JCI | 2,082 | $304,202 | 0.01% | +9 |
| Intuitive Surgical Inc. ISRG | 760 | $302,237 | 0.01% | +21 |
| GSK plc GSK | 5,756 | $301,730 | 0.01% | -93 |
| Select Sector SPDR Trust XLRE | 6,747 | $297,078 | 0.01% | +79 |
| Vanguard Intl Equity Index F VGK | 3,296 | $291,828 | 0.01% | +131 |
| AT&T Inc. T | 14,046 | $290,756 | 0.01% | -606 |
| Comcast Corp. CMCSA | 11,818 | $290,133 | 0.01% | -240 |
| Schwab Strategic Trust SCHF | 10,337 | $286,335 | 0.01% | -200 |
| Phillips 66 PSX | 1,693 | $286,192 | 0.01% | +2 |
| Truist Financial Corp. TFC | 5,719 | $284,931 | 0.01% | +11 |
| Vaneck ETF Trust OIH | 765 | $284,603 | 0.01% | no change |
| Wisdomtree Trust HEDJ | 4,866 | $277,362 | 0.01% | no change |
| iShares Trust IYY | 1,520 | $277,066 | 0.01% | -50 |
| Dominion Energy, Inc. D | 3,974 | $271,411 | 0.01% | -163 |
| iShares Trust IWO | 681 | $268,287 | 0.01% | new |
| Colgate-Palmolive Co. CL | 2,887 | $264,681 | 0.01% | +5 |
| GE HealthCare Technologies Inc. GEHC | 4,131 | $264,430 | 0.01% | new |
| Shell plc SHEL | 3,348 | $259,604 | 0.01% | no change |
| Public Service Enterprise Group Inc. PEG | 3,153 | $255,899 | 0.01% | +147 |
| Northrop Grumman Corp. NOC | 497 | $253,128 | 0.01% | -49 |
| McKesson Corp. MCK | 335 | $253,126 | 0.01% | +3 |
| Vanguard World FD VHT | 843 | $252,190 | 0.01% | +8 |
| Vertex Pharmaceuticals Inc. VRTX | 506 | $251,347 | 0.01% | -14 |
| iShares Trust IWX | 2,387 | $251,017 | 0.01% | no change |
| CVS Health Corp. CVS | 2,426 | $250,971 | 0.01% | new |
| iShares Inc. EMXC | 2,429 | $248,487 | 0.01% | new |
| Vanguard Scottsdale FDS VGIT | 4,211 | $248,365 | 0.01% | no change |
| Invesco Exchange Traded FD T RSP | 1,166 | $248,112 | 0.01% | +57 |
| Canadian Pacific Kansas City LT CP | 2,855 | $247,463 | 0.01% | no change |
| Sprott Asset Management LP PHYS | 8,095 | $244,227 | 0.01% | +15 |
| Chubb Ltd. CB | 696 | $237,156 | 0.01% | new |
| Humana Inc. HUM | 583 | $231,580 | 0.01% | new |
| Vanguard Short-Term Corp. BD Idx VCSH | 2,890 | $228,409 | 0.01% | new |
| Federal Signal Corp. FSS | 1,775 | $228,070 | 0.01% | -150 |
| Mueller Water Products, Inc. MWA | 8,803 | $227,382 | 0.01% | no change |
| Invesco Pa Value Mun Inc. Trust VPV | 20,086 | $227,374 | 0.01% | -1,669 |
| Booking Holdings Inc. BKNG | 1,268 | $226,009 | 0.01% | +1,218 |
| iShares Trust MUB | 2,018 | $217,186 | 0.01% | +70 |
| SPDR Ser Trust RWR | 1,920 | $216,903 | 0.01% | new |
| Schwab US Large Cap SCHX | 7,284 | $214,369 | 0.01% | new |
| iShares Trust IUSG | 1,139 | $214,235 | 0.01% | new |
| iShares Trust IWS | 1,301 | $214,145 | 0.01% | new |
| Vaneck ETF Trust SMH | 325 | $213,165 | 0.01% | new |
| Masco Corp. MAS | 2,494 | $202,938 | 0.01% | new |
| Financial Select Sector SPDR ETF XLF | 3,783 | $202,807 | 0.01% | new |
| Keycorp KEY | 8,781 | $202,403 | 0.01% | new |
| Agnc Invt Corp. AGNC | 15,750 | $171,675 | 0.01% | -1,555 |
| FS Credit Opportunities Corp. FSCO | 11,328 | $56,527 | 0.00% | -3,872 |