BLB&B Advisors, LLC
Institutional InvestorSimilar funds →SEC EDGAR: CIK 1389059
Institutional-grade research for retail investors
13F Reported Value
ⓘ$2.4B
Holdings
272
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
BLB&B Advisors, LLC disclosed 272 positions worth $2.4B in its Form 13F-HR for Q1 2026. During the quarter the fund opened 5 new positions and exited 7 and a full exit from $ACN. The portfolio is most concentrated in Other (58.1% of disclosed assets). All figures are sourced directly from BLB&B Advisors, LLC’s Form 13F-HR filing with the SEC under CIK 1389059.
AI Fund Analysis
StableVANGUARD TAX-MANAGED FDS
9.3% weight
Held 9 quarters
ISHARES TR
7.8% weight
Held 9 quarters
ISHARES TR
7.1% weight
Held 9 quarters
VANGUARD INTL EQUITY INDEX
6.1% weight
Held 9 quarters
$DJP4.7% weight
Held 9 quarters
ISHARES TR
8 quarters accumulating
ISHARES TR
8 quarters accumulating
VANGUARD INTL EQUITY INDEX
8 quarters accumulating
$DJP8 quarters accumulating
SPDR SERIES TRUST
8 quarters accumulating
Sector Allocation
OtherTechnologyFinancialsConsumer DiscretionaryHealthcareIndustrials
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
AI Quality Scored
VANGUARD TAX-MANAGED FDS
—Quality
$225.2M3,513,752 shISHARES TR
—Quality
$187.8M287,503 shISHARES TR
—Quality
$172.6M2,556,602 shVANGUARD INTL EQUITY INDEX F
—Quality
$147.1M2,722,137 sh- —
Quality
$113.8M2,363,951 sh - 90.2
Quality
$79.5M456,128 sh VANGUARD MALVERN FDS
—Quality
$73.9M955,426 sh- 76.1
Quality
$72.1M284,281 sh ISHARES TR
—Quality
$57.9M465,761 sh- 83.7
Quality
$57.5M155,398 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| VANGUARD TAX-MANAGED FDS | — | $225.2M | 3,513,752 |
| ISHARES TR | — | $187.8M | 287,503 |
| ISHARES TR | — | $172.6M | 2,556,602 |
| VANGUARD INTL EQUITY INDEX F | — | $147.1M | 2,722,137 |
| BARCLAYS BANK PLC$DJP | — | $113.8M | 2,363,951 |
 NVIDIA CORP$NVDA | 90.2 | $79.5M | 456,128 |
| VANGUARD MALVERN FDS | — | $73.9M | 955,426 |
 Apple Inc.$AAPL | 76.1 | $72.1M | 284,281 |
| ISHARES TR | — | $57.9M | 465,761 |
 MICROSOFT CORP$MSFT | 83.7 | $57.5M | 155,398 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of BLB&B Advisors, LLC's 272 positions.
Showing top 10 of 272 holdings.
Sector Allocation
Other
$1.4B
Technology
$398.0M
Financials
$238.6M
Consumer Discretionary
$83.8M
Healthcare
$70.2M
Industrials
$61.2M
Energy
$44.7M
Utilities
$38.3M
Full Holdings — BLB&B Advisors, LLC (Q1 2026)
All 272 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | — | VANGUARD TAX-MANAGED FDS | $225.2M | 9.3% | +1% | — |
| 2 | — | ISHARES TR | $187.8M | 7.8% | +6% | — |
| 3 | — | ISHARES TR | $172.6M | 7.1% | +3% | — |
| 4 | — | VANGUARD INTL EQUITY INDEX F | $147.1M | 6.1% | +3% | — |
| 5 | $DJP | BARCLAYS BANK PLC | $113.8M | 4.7% | +0% | — |
| 6 | $NVDA | NVIDIA CORP | $79.5M | 3.3% | -8% | 90.2 |
| 7 | — | VANGUARD MALVERN FDS | $73.9M | 3.0% | +9% | — |
| 8 | $AAPL | Apple Inc. | $72.1M | 3.0% | -7% | 76.1 |
| 9 | — | ISHARES TR | $57.9M | 2.4% | -3% | — |
| 10 | $MSFT | MICROSOFT CORP | $57.5M | 2.4% | +3% | 83.7 |
| 11 | — | SPDR SERIES TRUST | $56.0M | 2.3% | +6% | — |
| 12 | — | ISHARES TR | $49.9M | 2.1% | +5% | — |
| 13 | — | VANGUARD INDEX FDS | $45.5M | 1.9% | -2% | — |
| 14 | — | EA SERIES TRUST | $44.2M | 1.8% | NEW | — |
| 15 | — | ISHARES TR | $43.7M | 1.8% | -2% | — |
| 16 |  $GOOG | Alphabet Inc. | $40.3M | 1.7% | -4% | 80.2 |
| 17 | — | ISHARES INC | $38.1M | 1.6% | -1% | — |
| 18 | — | SCHWAB STRATEGIC TR | $37.7M | 1.6% | -1% | — |
| 19 |  $JPM | JPMORGAN CHASE & CO | $35.2M | 1.4% | -5% | 35.6 |
| 20 |  $AMZN | AMAZON COM INC | $31.2M | 1.3% | -5% | 74.6 |
| 21 | — | ISHARES TR | $28.0M | 1.2% | +9% | — |
| 22 |  $BRK.B | BERKSHIRE HATHAWAY INC | $27.2M | 1.1% | -4% | 64.5 |
| 23 | — | VANGUARD INDEX FDS | $26.4M | 1.1% | -3% | — |
| 24 |  $CVX | CHEVRON CORP | $26.3M | 1.1% | +2% | 54.7 |
| 25 |  $SPY | SPDR S&P 500 ETF TRUST | $25.2M | 1.0% | -3% | — |
| 26 | — | VANGUARD INTL EQUITY INDEX F | $25.0M | 1.0% | +2% | — |
| 27 |  $COST | COSTCO WHOLESALE CORP /NEW | $24.5M | 1.0% | +1% | 67 |
| 28 |  $GEV | GE Vernova Inc. | $22.9M | 0.9% | -8% | 70.1 |
| 29 |  $CAT | CATERPILLAR INC | $19.4M | 0.8% | -2% | 67.8 |
| 30 |  $ABBV | AbbVie Inc. | $17.5M | 0.7% | -5% | 59.3 |
| 31 |  $V | VISA INC. | $16.3M | 0.7% | -5% | 83.5 |
| 32 |  $ANET | Arista Networks, Inc. | $16.1M | 0.7% | -9% | 86 |
| 33 |  $PG | PROCTER & GAMBLE Co | $15.6M | 0.6% | +0% | 72.9 |
| 34 |  $PLD | Prologis, Inc. | $15.4M | 0.6% | -32% | 67.5 |
| 35 |  $PANW | Palo Alto Networks Inc | $15.3M | 0.6% | +3% | 66.5 |
| 36 | — | VANGUARD INDEX FDS | $14.9M | 0.6% | +18% | — |
| 37 |  $META | Meta Platforms, Inc. | $14.0M | 0.6% | +8% | 80.9 |
| 38 |  $JNJ | JOHNSON & JOHNSON | $13.4M | 0.6% | -6% | 72.8 |
| 39 |  $CRM | Salesforce, Inc. | $13.0M | 0.5% | +22% | 75.2 |
| 40 |  $TJX | TJX COMPANIES INC /DE/ | $12.9M | 0.5% | -4% | 70.7 |
| 41 |  $WM | WASTE MANAGEMENT INC | $12.8M | 0.5% | +2% | 70.7 |
| 42 |  $AVGO | Broadcom Inc. | $12.5M | 0.5% | +495% | 86.4 |
| 43 |  $SYK | STRYKER CORP | $12.0M | 0.5% | -3% | 69.8 |
| 44 |  $MCD | MCDONALDS CORP | $11.9M | 0.5% | -4% | 73.9 |
| 45 |  $NFLX | NETFLIX INC | $11.3M | 0.5% | +94% | 86.7 |
| 46 | — | VANGUARD INDEX FDS | $11.0M | 0.5% | +14% | — |
| 47 |  $DHR | DANAHER CORP /DE/ | $11.0M | 0.5% | -2% | 63.9 |
| 48 |  $CDNS | CADENCE DESIGN SYSTEMS INC | $10.9M | 0.5% | -25% | 74.4 |
| 49 |  $WEC | WEC ENERGY GROUP, INC. | $10.8M | 0.5% | +62% | 67 |
| 50 |  $O | REALTY INCOME CORP | $10.3M | 0.4% | +1% | 74.6 |
| 51 |  $PNC | PNC FINANCIAL SERVICES GROUP, INC. | $10.1M | 0.4% | +121% | 70.9 |
| 52 |  $LIN | LINDE PLC | $9.9M | 0.4% | +5% | — |
| 53 |  $ZTS | Zoetis Inc. | $9.3M | 0.4% | +40% | 72.6 |
| 54 |  $XOM | EXXON MOBIL CORP | $9.2M | 0.4% | -6% | 61.8 |
| 55 | — | SCHWAB STRATEGIC TR | $9.2M | 0.4% | -1% | — |
| 56 |  $PWR | QUANTA SERVICES, INC. | $9.1M | 0.4% | +14% | 62.6 |
| 57 |  $COF | CAPITAL ONE FINANCIAL CORP | $9.1M | 0.4% | -1% | 71 |
| 58 |  $DHI | HORTON D R INC /DE/ | $8.5M | 0.3% | -4% | 54.6 |
| 59 | — | VANGUARD INDEX FDS | $8.5M | 0.3% | +78% | — |
| 60 |  $QQQ | INVESCO QQQ TRUST, SERIES 1 | $5.6M | 0.2% | -4% | — |
| 61 | — | VANGUARD INDEX FDS | $5.5M | 0.2% | +41% | — |
| 62 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $4.7M | 0.2% | -2% | 66.7 |
| 63 |  $HOOD | Robinhood Markets, Inc. | $4.6M | 0.2% | +17% | 75.8 |
| 64 |  $MRK | Merck & Co., Inc. | $4.6M | 0.2% | -7% | 70.9 |
| 65 |  $TOL | Toll Brothers, Inc. | $4.6M | 0.2% | -3% | 68.3 |
| 66 |  $NEE | NEXTERA ENERGY INC | $4.3M | 0.2% | -23% | 71.7 |
| 67 |  $BKR | Baker Hughes Co | $4.1M | 0.2% | NEW | 63.4 |
| 68 | — | ISHARES TR | $3.8M | 0.2% | -21% | — |
| 69 | $META | Meta Platforms, Inc. | $3.7M | 0.1% | +18% | 80.9 |
| 70 | — | VANGUARD INDEX FDS | $3.6M | 0.1% | +2% | — |
| 71 |  $MPWR | MONOLITHIC POWER SYSTEMS INC | $3.6M | 0.1% | -65% | 76.3 |
| 72 |  $SPGI | S&P Global Inc. | $3.5M | 0.1% | -61% | 79.4 |
| 73 | — | VANGUARD CHARLOTTE FDS | $3.4M | 0.1% | +29% | — |
| 74 |  $HON | HONEYWELL INTERNATIONAL INC | $3.2M | 0.1% | -5% | 65.7 |
| 75 |  $KO | COCA COLA CO | $3.1M | 0.1% | -6% | 74 |
| 76 | — | VANGUARD WORLD FD | $3.0M | 0.1% | -1% | — |
| 77 |  $DUK | Duke Energy CORP | $2.9M | 0.1% | +2% | 64 |
| 78 | — | ISHARES TR | $2.8M | 0.1% | -1% | — |
| 79 | — | SCHWAB STRATEGIC TR | $2.8M | 0.1% | +3% | — |
| 80 |  $GLW | CORNING INC /NY | $2.8M | 0.1% | -25% | 72.7 |
| 81 |  $ABT | ABBOTT LABORATORIES | $2.8M | 0.1% | -14% | 67 |
| 82 |  $DE | DEERE & CO | $2.7M | 0.1% | -21% | 57.4 |
| 83 |  $IONS | IONIS PHARMACEUTICALS INC | $2.6M | 0.1% | -43% | 37.1 |
| 84 |  $GOOGL | Alphabet Inc. | $2.6M | 0.1% | +2% | 80.2 |
| 85 |  $PEP | PEPSICO INC | $2.6M | 0.1% | -20% | 62.7 |
| 86 |  $AXP | AMERICAN EXPRESS CO | $2.6M | 0.1% | -32% | 73.2 |
| 87 | — | ISHARES TR | $2.6M | 0.1% | -0% | — |
| 88 |  $ADP | AUTOMATIC DATA PROCESSING INC | $2.2M | 0.1% | -33% | 77.9 |
| 89 | — | SELECT SECTOR SPDR TR | $2.1M | 0.1% | -63% | — |
| 90 | — | VANGUARD BD INDEX FDS | $2.1M | 0.1% | +9% | — |
| 91 |  $EMR | EMERSON ELECTRIC CO | $2.0M | 0.1% | -13% | 65.9 |
| 92 |  $CSCO | CISCO SYSTEMS, INC. | $2.0M | 0.1% | -5% | 72.3 |
| 93 |  $GE | GENERAL ELECTRIC CO | $1.9M | 0.1% | +6% | 74.8 |
| 94 |  $BSY | BENTLEY SYSTEMS INC | $1.8M | 0.1% | -1% | 70.1 |
| 95 |  $TSLA | Tesla, Inc. | $1.7M | 0.1% | -1% | 50.1 |
| 96 |  $GLD | SPDR GOLD TRUST | $1.7M | 0.1% | +13% | — |
| 97 |  $LLY | ELI LILLY & Co | $1.7M | 0.1% | -33% | 89.3 |
| 98 |  $WDC | WESTERN DIGITAL CORP | $1.7M | 0.1% | -14% | 76.8 |
| 99 |  $WTRG | Essential Utilities, Inc. | $1.7M | 0.1% | -22% | 70.9 |
| 100 | — | ISHARES TR | $1.5M | 0.1% | -2% | — |
| 101 |  $WFC | WELLS FARGO & COMPANY/MN | $1.5M | 0.1% | -3% | — |
| 102 |  $MA | Mastercard Inc | $1.5M | 0.1% | -2% | 81.7 |
| 103 | — | VANGUARD STAR FDS | $1.5M | 0.1% | +7% | — |
| 104 |  $SNPS | SYNOPSYS INC | $1.5M | 0.1% | +0% | 63.1 |
| 105 |  $TT | Trane Technologies plc | $1.5M | 0.1% | -12% | — |
| 106 | — | ISHARES TR | $1.5M | 0.1% | +1% | — |
| 107 | — | VANGUARD WELLINGTON FD | $1.4M | 0.1% | +0% | — |
| 108 | — | VANGUARD SCOTTSDALE FDS | $1.4M | 0.1% | +29% | — |
| 109 |  $CNP | CENTERPOINT ENERGY INC | $1.4M | 0.1% | -10% | 55.9 |
| 110 | — | VANGUARD BD INDEX FDS | $1.4M | 0.1% | +24% | — |
| 111 | — | SELECT SECTOR SPDR TR | $1.3M | 0.1% | -42% | — |
| 112 | — | ISHARES TR | $1.3M | 0.1% | +3% | — |
| 113 |  $CSX | CSX CORP | $1.3M | 0.1% | -10% | 66.4 |
| 114 | — | VANGUARD MUN BD FDS | $1.2M | 0.1% | +0% | — |
| 115 |  $VZ | VERIZON COMMUNICATIONS INC | $1.2M | 0.1% | -2% | 71.6 |
| 116 |  $ENB | ENBRIDGE INC | $1.1M | 0.1% | +0% | — |
| 117 |  $SHOP | SHOPIFY INC. | $1.1M | 0.1% | -2% | — |
| 118 | — | J P MORGAN EXCHANGE TRADED F | $1.1M | 0.1% | -1% | — |
| 119 | — | VANGUARD INDEX FDS | $1.1M | 0.1% | +6% | — |
| 120 | — | ISHARES TR | $1.1M | 0.0% | +65% | — |
| 121 | — | ISHARES TR | $1.1M | 0.0% | +0% | — |
| 122 | — | SCHWAB STRATEGIC TR | $1.0M | 0.0% | +2% | — |
| 123 |  $ET | Energy Transfer LP | $1.0M | 0.0% | +9% | 64.5 |
| 124 |  $WMT | Walmart Inc. | $1.0M | 0.0% | -1% | 63.2 |
| 125 |  $MMM | 3M CO | $1.0M | 0.0% | -22% | 60.7 |
| 126 |  $HD | HOME DEPOT, INC. | $1.0M | 0.0% | -27% | 69.2 |
| 127 |  $AMGN | AMGEN INC | $984,477 | 0.0% | -7% | 79.5 |
| 128 |  $BMY | BRISTOL MYERS SQUIBB CO | $981,790 | 0.0% | -7% | 70.1 |
| 129 |  $SNDK | Sandisk Corp | $955,552 | 0.0% | -42% | 88.8 |
| 130 |  $CEF | Sprott Physical Gold & Silver Trust | $954,400 | 0.0% | +0% | — |
| 131 | — | VANGUARD WHITEHALL FDS | $945,461 | 0.0% | +0% | — |
| 132 |  $QCOM | QUALCOMM INC/DE | $893,798 | 0.0% | -6% | 81.9 |
| 133 | — | SPDR SERIES TRUST | $888,423 | 0.0% | +0% | — |
| 134 | — | VANGUARD WORLD FD | $880,222 | 0.0% | +0% | — |
| 135 | — | VANGUARD INDEX FDS | $866,245 | 0.0% | +54% | — |
| 136 | — | VANGUARD SPECIALIZED FUNDS | $864,617 | 0.0% | +47% | — |
| 137 |  $LMT | LOCKHEED MARTIN CORP | $852,796 | 0.0% | -4% | 65 |
| 138 |  $PFE | PFIZER INC | $846,407 | 0.0% | -27% | 69 |
| 139 |  $BA | BOEING CO | $846,404 | 0.0% | -6% | 51.8 |
| 140 |  $BAC | BANK OF AMERICA CORP /DE/ | $836,378 | 0.0% | -6% | 68.4 |
| 141 | — | SPDR SERIES TRUST | $829,301 | 0.0% | +3% | — |
| 142 |  $WMB | WILLIAMS COMPANIES, INC. | $822,852 | 0.0% | -1% | 72.8 |
| 143 |  $UVSP | UNIVEST FINANCIAL Corp | $819,401 | 0.0% | +0% | 66.2 |
| 144 |  $CMI | CUMMINS INC | $817,792 | 0.0% | +0% | 58.9 |
| 145 |  $COP | CONOCOPHILLIPS | $802,621 | 0.0% | +1% | 74.8 |
| 146 |  $CMS | CMS ENERGY CORP | $798,610 | 0.0% | -1% | 61.5 |
| 147 |  $PAYX | PAYCHEX INC | $798,014 | 0.0% | -18% | 75.1 |
| 148 | — | ISHARES TR | $796,083 | 0.0% | +4% | — |
| 149 |  $HSY | HERSHEY CO | $786,864 | 0.0% | +0% | 59.4 |
| 150 |  $SLV | iShares Silver Trust | $783,338 | 0.0% | +8% | — |
| 151 | — | VANGUARD INDEX FDS | $782,418 | 0.0% | +12% | — |
| 152 |  $CSL | CARLISLE COMPANIES INC | $768,995 | 0.0% | -8% | 65 |
| 153 |  $ORCL | ORACLE CORP | $756,735 | 0.0% | -19% | 67.2 |
| 154 |  $WPC | W. P. Carey Inc. | $750,869 | 0.0% | +0% | 62.1 |
| 155 | — | SELECT SECTOR SPDR TR | $749,923 | 0.0% | -66% | — |
| 156 |  $CEG | Constellation Energy Corp | $743,644 | 0.0% | -11% | 62.5 |
| 157 | — | PIMCO ETF TR | $720,226 | 0.0% | +4% | — |
| 158 |  $BRK.A | BERKSHIRE HATHAWAY INC | $718,140 | 0.0% | +0% | 64.5 |
| 159 |  $PLTR | Palantir Technologies Inc. | $712,823 | 0.0% | -3% | 85.8 |
| 160 |  $MDY | SPDR S&P MIDCAP 400 ETF TRUST | $682,754 | 0.0% | -0% | — |
| 161 | — | ISHARES TR | $674,582 | 0.0% | +2% | — |
| 162 | — | SPDR SERIES TRUST | $664,435 | 0.0% | -9% | — |
| 163 |  $IAU | ISHARES GOLD TRUST | $655,382 | 0.0% | +15% | — |
| 164 |  $PPL | PPL Corp | $621,820 | 0.0% | -8% | 70.3 |
| 165 |  $AMAT | APPLIED MATERIALS INC /DE | $618,640 | 0.0% | -1% | 74.8 |
| 166 | — | VANGUARD INDEX FDS | $602,833 | 0.0% | -5% | — |
| 167 |  $BLK | BlackRock, Inc. | $597,996 | 0.0% | -5% | 70.3 |
| 168 | — | ISHARES TR | $589,066 | 0.0% | +0% | — |
| 169 |  $CI | Cigna Group | $586,050 | 0.0% | -1% | 66.8 |
| 170 |  $ADBE | ADOBE INC. | $583,149 | 0.0% | -16% | 80.4 |
| 171 |  $RTX | RTX Corp | $582,173 | 0.0% | -8% | 70 |
| 172 | — | ISHARES TR | $579,904 | 0.0% | +1% | — |
| 173 |  $TXN | TEXAS INSTRUMENTS INC | $576,057 | 0.0% | -31% | 70.4 |
| 174 | — | SCHWAB STRATEGIC TR | $569,038 | 0.0% | -13% | — |
| 175 | — | ISHARES TR | $565,084 | 0.0% | +4% | — |
| 176 |  $SO | SOUTHERN CO | $546,207 | 0.0% | +23% | 65.1 |
| 177 |  $AMP | AMERIPRISE FINANCIAL INC | $528,836 | 0.0% | -1% | 70.2 |
| 178 | — | VANGUARD ADMIRAL FDS INC | $521,626 | 0.0% | +48% | — |
| 179 |  $PM | Philip Morris International Inc. | $520,822 | 0.0% | +46% | 80.5 |
| 180 |  $EXC | EXELON CORP | $519,269 | 0.0% | -20% | 63.9 |
| 181 | — | ISHARES TR | $503,149 | 0.0% | -2% | — |
| 182 |  $DIS | Walt Disney Co | $502,416 | 0.0% | -6% | 68.9 |
| 183 | — | ISHARES TR | $498,659 | 0.0% | +0% | — |
| 184 |  $PPG | PPG INDUSTRIES INC | $497,463 | 0.0% | -0% | 57.1 |
| 185 |  $FSK | FS KKR Capital Corp | $488,378 | 0.0% | -5% | — |
| 186 |  $TPL | Texas Pacific Land Corp | $484,052 | 0.0% | +0% | 79.1 |
| 187 |  $ETN | Eaton Corp plc | $477,261 | 0.0% | -6% | — |
| 188 | — | SELECT SECTOR SPDR TR | $476,109 | 0.0% | -89% | — |
| 189 |  $MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | $475,344 | 0.0% | -1% | — |
| 190 |  $__PARK_1390777 | Bank of New York Mellon Corp | $471,318 | 0.0% | -3% | 36.7 |
| 191 |  $ALL | ALLSTATE CORP | $453,246 | 0.0% | +6% | 76.6 |
| 192 | — | ISHARES TR | $434,290 | 0.0% | +0% | — |
| 193 |  $AEP | AMERICAN ELECTRIC POWER CO INC | $430,205 | 0.0% | +5% | 75.4 |
| 194 |  $TXT | TEXTRON INC | $428,427 | 0.0% | -8% | 58.2 |
| 195 |  $T | AT&T INC. | $424,759 | 0.0% | +5% | 71.9 |
| 196 |  $APD | Air Products & Chemicals, Inc. | $421,501 | 0.0% | -39% | 41.2 |
| 197 | — | ISHARES TR | $414,554 | 0.0% | +0% | — |
| 198 |  $EW | Edwards Lifesciences Corp | $408,781 | 0.0% | -1% | 67.6 |
| 199 |  $ITW | ILLINOIS TOOL WORKS INC | $403,695 | 0.0% | -2% | 71.2 |
| 200 |  $UNP | UNION PACIFIC CORP | $394,259 | 0.0% | -3% | 74 |
| 201 |  $LOW | LOWES COMPANIES INC | $393,408 | 0.0% | -1% | 63.5 |
| 202 |  $ECL | ECOLAB INC. | $391,205 | 0.0% | +0% | 64.3 |
| 203 |  $MS | MORGAN STANLEY | $389,703 | 0.0% | -8% | — |
| 204 | — | VANGUARD INDEX FDS | $387,055 | 0.0% | +0% | — |
| 205 | — | SELECT SECTOR SPDR TR | $379,807 | 0.0% | -92% | — |
| 206 |  $SHW | SHERWIN WILLIAMS CO | $379,532 | 0.0% | -30% | 65.3 |
| 207 |  $NOC | NORTHROP GRUMMAN CORP /DE/ | $372,504 | 0.0% | +7% | 60.5 |
| 208 |  $TGT | TARGET CORP | $370,873 | 0.0% | -7% | 53.1 |
| 209 | — | DIMENSIONAL ETF TRUST | $367,422 | 0.0% | +0% | — |
| 210 |  $WSFS | WSFS FINANCIAL CORP | $367,231 | 0.0% | +0% | — |
| 211 |  $MDLZ | Mondelez International, Inc. | $361,874 | 0.0% | -2% | 53.9 |
| 212 | — | PROFESIONALLY MANAGED PORTFO | $359,380 | 0.0% | +0% | — |
| 213 |  $SLB | SLB LIMITED/NV | $356,418 | 0.0% | -1% | 63.2 |
| 214 |  $ZBH | ZIMMER BIOMET HOLDINGS, INC. | $353,452 | 0.0% | -9% | 64.9 |
| 215 |  $TRV | TRAVELERS COMPANIES, INC. | $352,934 | 0.0% | -2% | 71.5 |
| 216 |  $CCZ | COMCAST CORP | $346,186 | 0.0% | +1% | 70.4 |
| 217 | — | ISHARES TR | $341,955 | 0.0% | +21% | — |
| 218 |  $ISRG | INTUITIVE SURGICAL INC | $340,672 | 0.0% | -0% | 81.4 |
| 219 | — | SPDR SERIES TRUST | $339,497 | 0.0% | -8% | — |
| 220 |  $CTVA | Corteva, Inc. | $338,622 | 0.0% | -17% | 48.4 |
| 221 |  $ATO | ATMOS ENERGY CORP | $335,268 | 0.0% | -31% | 72 |
| 222 |  $MTB | M&T BANK CORP | $331,166 | 0.0% | -1% | 64.1 |
| 223 |  $GS | GOLDMAN SACHS GROUP INC | $329,937 | 0.0% | -8% | — |
| 224 |  $NBTB | NBT BANCORP INC | $325,993 | 0.0% | +0% | 34.6 |
| 225 |  $GSK | GSK plc | $322,807 | 0.0% | +1% | — |
| 226 |  $KMB | KIMBERLY CLARK CORP | $320,184 | 0.0% | -7% | 61.7 |
| 227 |  $NRG | NRG ENERGY, INC. | $312,010 | 0.0% | +0% | 59.5 |
| 228 |  $SHEL | Shell plc | $311,364 | 0.0% | -5% | — |
| 229 | — | VANECK ETF TRUST | $309,221 | 0.0% | NEW | — |
| 230 |  $PSX | Phillips 66 | $308,057 | 0.0% | -10% | 47.6 |
| 231 | — | VANGUARD WHITEHALL FDS | $304,958 | 0.0% | +0% | — |
| 232 |  $BX | Blackstone Inc. | $293,800 | 0.0% | -19% | 68 |
| 233 |  $MCK | MCKESSON CORP | $287,301 | 0.0% | -31% | 63.7 |
| 234 |  $PHYS | Sprott Physical Gold Trust | $286,356 | 0.0% | -60% | — |
| 235 | — | ISHARES TR | $274,738 | 0.0% | +2% | — |
| 236 |  $STT | STATE STREET CORP | $272,266 | 0.0% | -55% | 61.5 |
| 237 |  $JCI | Johnson Controls International plc | $271,460 | 0.0% | -0% | — |
| 238 | — | SELECT SECTOR SPDR TR | $266,391 | 0.0% | -90% | — |
| 239 | — | VANGUARD BD INDEX FDS | $266,062 | 0.0% | +5% | — |
| 240 | — | VANGUARD SCOTTSDALE FDS | $262,897 | 0.0% | -25% | — |
| 241 |  $TFC | TRUIST FINANCIAL CORP | $262,379 | 0.0% | -1% | — |
| 242 |  $INTC | INTEL CORP | $262,046 | 0.0% | -4% | 41.5 |
| 243 | — | VANGUARD INTL EQUITY INDEX F | $260,891 | 0.0% | +0% | — |
| 244 | — | SCHWAB STRATEGIC TR | $260,791 | 0.0% | -1% | — |
| 245 |  $AMD | ADVANCED MICRO DEVICES INC | $259,974 | 0.0% | -29% | 78.8 |
| 246 |  $FTNT | Fortinet, Inc. | $259,380 | 0.0% | -8% | 78.1 |
| 247 |  $D | DOMINION ENERGY, INC | $255,772 | 0.0% | -26% | 74.9 |
| 248 |  $WT | WisdomTree, Inc. | $254,492 | 0.0% | +0% | 62.9 |
| 249 | — | VANGUARD SCOTTSDALE FDS | $250,766 | 0.0% | +0% | — |
| 250 |  $GD | GENERAL DYNAMICS CORP | $250,596 | 0.0% | -6% | 73 |
| 251 |  $CRWD | CrowdStrike Holdings, Inc. | $249,473 | 0.0% | -25% | 55 |
| 252 | — | ISHARES TR | $248,767 | 0.0% | +0% | — |
| 253 |  $CL | COLGATE PALMOLIVE CO | $245,633 | 0.0% | +0% | 72.4 |
| 254 |  $BDX | BECTON DICKINSON & CO | $244,808 | 0.0% | -0% | 50.7 |
| 255 | — | ISHARES TR | $243,688 | 0.0% | -8% | — |
| 256 |  $PEG | PUBLIC SERVICE ENTERPRISE GROUP INC | $243,336 | 0.0% | -3% | 74.6 |
| 257 |  $MWA | Mueller Water Products, Inc. | $241,995 | 0.0% | +0% | 64.7 |
| 258 |  $VRTX | VERTEX PHARMACEUTICALS INC / MA | $232,202 | 0.0% | -2% | 76.6 |
| 259 |  $VPV | Invesco Pennsylvania Value Municipal Income Trust | $229,951 | 0.0% | +0% | — |
| 260 | — | J P MORGAN EXCHANGE TRADED F | $229,781 | 0.0% | +1% | — |
| 261 | — | VANGUARD WORLD FD | $227,500 | 0.0% | -21% | — |
| 262 |  $CP | CANADIAN PACIFIC KANSAS CITY LTD/CN | $223,977 | 0.0% | -33% | — |
| 263 |  $MO | ALTRIA GROUP, INC. | $223,971 | 0.0% | NEW | 72.1 |
| 264 |  $WY | WEYERHAEUSER CO | $223,462 | 0.0% | +1% | 52.9 |
| 265 | — | ISHARES TR | $221,204 | 0.0% | +0% | — |
| 266 |  $IVZ | Invesco Ltd. | $212,875 | 0.0% | -11% | — |
| 267 |  $BKNG | Booking Holdings Inc. | $210,516 | 0.0% | -4% | 55.3 |
| 268 |  $FSS | FEDERAL SIGNAL CORP /DE/ | $208,170 | 0.0% | +0% | 71.8 |
| 269 | — | ISHARES TR | $206,789 | 0.0% | -9% | — |
| 270 | — | TCW ETF TRUST | $201,141 | 0.0% | NEW | — |
| 271 |  $AGNC | AGNC Investment Corp. | $173,570 | 0.0% | -15% | — |
| 272 |  $FSCO | FS Credit Opportunities Corp. | $77,520 | 0.0% | +0% | — |
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