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Biggest New Positions
EntityShares/Amount
Change		Position Value
Change
TJX +65,419+$6,635
XLK +6,723+$1,400
SCHB +21,040+$1,284
VTEB +24,130+$1,221
JEPI +14,438+$835
CRM +2,101+$633
CRWD +1,698+$544
LOW +2,017+$514
SMCI +470+$475
TTD +5,260+$460
Biggest Exited Positions
EntityShares/Amount
Change		Position Value
Change
SCHX -8,370-$472
VPU -2,718-$373
VOX -2,460-$290
NKE -2,488-$270
WEC -3,156-$266
VLTO -2,717-$224
FSS -2,775-$213
Biggest Position Increases
EntityShares/Amount
Change		Position Value
Change
IJH +1,383,202+$14,495
DJP +215,695+$7,659
VEA +172,937+$14,512
VWO +163,662+$8,051
FSK +153,399+$2,916
SCHG +75,440+$7,589
AGG +43,374+$3,638
GOOGL +35,249+$6,918
AAPL +22,196-$2,662
QQQ +15,201+$6,840
Biggest Position Decreases
EntityShares/Amount
Change		Position Value
Change
F -404,680-$4,797
PDBC -242,731-$3,218
DIS -49,140-$4,079
IEMG -43,166-$1,561
SCHM -25,363+$1,370
PFE -11,545-$443
TOL -10,280-$781
NEE -9,832+$23
GLW -8,166-$133
BLB&B Advisors LLC Info
Size ($ in 1000's)
At 03/31/2024: $1,773,364
At 12/31/2023: $1,586,149

BLB&B Advisors LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from BLB&B Advisors LLC 13F filings. Link to 13F filings: SEC filings

All Stocks Held By BLB&B Advisors LLC
As of  03/31/2024, we find all stocks held by BLB&B Advisors LLC to be as follows, presented in the table below with each row detailing each BLB&B Advisors LLC position, ordered by largest to smallest position size. The all-stocks-held-by-BLB&B Advisors LLC table shows the entity held in the first column (click any entity to explore other funds holding positions), the share amount held, the share count change between the last two reporting periods, and finally the position size for all stocks held by BLB&B Advisors LLC as of the latest filing.

   EntityAmountChange
 12/31/2023 to 03/31/2024		 Position Size
($ in 1000's)
VANGUARD TAX MANAGED FDS (VEA) 2,743,674 +172,937 $137,650
     VEA2,743,674+172,937$137,650
ISHARES TR (IVV) 197,444 +6,928 $103,802
     IVV197,444+6,928$103,802
ISHARES TR (IJH) 1,704,447 +1,383,202 $103,528
     IJH1,704,447+1,383,202$103,528
ISHARES TR (IJR) 844,932 +2,802 $93,382
     IJR844,932+2,802$93,382
VANGUARD INTL EQUITY INDEX F (VWO) 1,977,433 +163,662 $82,597
     VWO1,977,433+163,662$82,597
MICROSOFT CORP 164,656 +4,005 $69,274
     MSFT164,656+4,005$69,274
APPLE INC 329,490 +22,196 $56,501
     AAPL329,490+22,196$56,501
NVIDIA CORPORATION 60,474 +4,135 $54,642
     NVDA60,474+4,135$54,642
ISHARES TR (AGG) 509,077 +43,374 $49,859
     AGG509,077+43,374$49,859
BARCLAYS BANK PLC 1,555,025 +215,695 $48,361
     DJP1,555,025+215,695$48,361
SCHWAB STRATEGIC TR 536,952 -25,363 $43,724
     SCHM536,952-25,363$43,724
ISHARES TR (ITOT) 326,947 +9,736 $37,697
     ITOT326,947+9,736$37,697
VANGUARD INDEX FDS (VB) 142,636 -248 $32,605
     VB142,636-248$32,605
ISHARES INC (IEMG) 610,098 -43,166 $31,481
     IEMG610,098-43,166$31,481
VANGUARD INDEX FDS (VO) 121,957 -2,069 $30,472
     VO121,957-2,069$30,472
AMAZON COM INC 161,366 +8,760 $29,107
     AMZN161,366+8,760$29,107
ISHARES TR (IEFA) 387,766 -125 $28,780
     IEFA387,766-125$28,780
ALPHABET INC 177,394 +35,249 $26,774
     GOOGL177,394+35,249$26,774
JPMORGAN CHASE & CO 127,926 +375 $25,623
     JPM127,926+375$25,623
PROLOGIS INC. 172,903 -17 $22,515
     PLD172,903-17$22,515
CHEVRON CORP NEW 132,162 +1,038 $20,847
     CVX132,162+1,038$20,847
JOHNSON & JOHNSON 129,656 -465 $20,510
     JNJ129,656-465$20,510
SPDR S&P 500 ETF TR (SPY) 38,183 +4,169 $19,972
     SPY38,183+4,169$19,972
PROCTER AND GAMBLE CO 120,420 -2,581 $19,538
     PG120,420-2,581$19,538
VISA INC 65,867 +3,523 $18,382
     V65,867+3,523$18,382
COSTCO WHSL CORP NEW 24,678 -821 $18,080
     COST24,678-821$18,080
VANGUARD INDEX FDS (VUG) 43,175 -1,143 $14,861
     VUG43,175-1,143$14,861
ABBVIE INC 77,969 +64 $14,198
     ABBV77,969+64$14,198
CADENCE DESIGN SYSTEM INC 45,461 +3,030 $14,151
     CDNS45,461+3,030$14,151
CISCO SYS INC 279,202 +8,145 $13,935
     CSCO279,202+8,145$13,935
SPDR SER TR (JNK) 145,138 +8,510 $13,817
     JNK145,138+8,510$13,817
STRYKER CORPORATION 35,793 +107 $12,809
     SYK35,793+107$12,809
ISHARES TR (EMB) 142,566 +9,010 $12,784
     EMB142,566+9,010$12,784
SCHWAB STRATEGIC TR 136,331 +75,440 $12,641
     SCHG136,331+75,440$12,641
VANGUARD INTL EQUITY INDEX F (VEU) 215,389 +9,221 $12,633
     VEU215,389+9,221$12,633
NEXTERA ENERGY INC 195,652 -9,832 $12,504
     NEE195,652-9,832$12,504
VANGUARD INDEX FDS (VTV) 76,148 +2,056 $12,402
     VTV76,148+2,056$12,402
WASTE MGMT INC DEL 52,494 -732 $11,189
     WM52,494-732$11,189
LOCKHEED MARTIN CORP 24,258 +1,451 $11,034
     LMT24,258+1,451$11,034
DANAHER CORPORATION 43,329 +832 $10,820
     DHR43,329+832$10,820
ZOETIS INC 63,696 +2,672 $10,778
     ZTS63,696+2,672$10,778
DEERE & CO 25,456 +1,246 $10,456
     DE25,456+1,246$10,456
ARISTA NETWORKS INC 34,686 +5,312 $10,058
     ANET34,686+5,312$10,058
MCDONALDS CORP 35,098 +940 $9,896
     MCD35,098+940$9,896
D R HORTON INC 60,046 -1,037 $9,881
     DHI60,046-1,037$9,881
S&P GLOBAL INC 22,989 +320 $9,781
     SPGI22,989+320$9,781
CVS HEALTH CORP 112,851 +1,295 $9,001
     CVS112,851+1,295$9,001
BLACKROCK INC 10,462 +462 $8,722
     BLK10,462+462$8,722
ECOLAB INC 37,658 -43 $8,695
     ECL37,658-43$8,695
BERKSHIRE HATHAWAY INC DEL      $8,636
     BRK.B19,028+857$8,002
     BRK.A1UNCH$634
SCHWAB CHARLES CORP 111,533 +11,111 $8,068
     SCHW111,533+11,111$8,068
MONSTER BEVERAGE CORP NEW 135,229 +9,151 $8,016
     MNST135,229+9,151$8,016
INVESCO QQQ TR 17,819 +15,201 $7,912
     QQQ17,819+15,201$7,912
LINDE PLC 16,728 +958 $7,767
     LIN16,728+958$7,767
TAKE TWO INTERACTIVE SOFTWAR 50,759 +2,183 $7,537
     TTWO50,759+2,183$7,537
EXXON MOBIL CORP 58,248 -1,715 $6,771
     XOM58,248-1,715$6,771
TJX COS INC NEW 65,419 +65,419 $6,635
     TJX65,419+65,419$6,635
MERCK & CO INC 50,077 -1,393 $6,608
     MRK50,077-1,393$6,608
IONIS PHARMACEUTICALS INC 146,100 -1,000 $6,333
     IONS146,100-1,000$6,333
AUTOMATIC DATA PROCESSING IN 18,997 -831 $4,744
     ADP18,997-831$4,744
PEPSICO INC 26,577 -1,670 $4,651
     PEP26,577-1,670$4,651
INTERNATIONAL BUSINESS MACHS 23,536 -850 $4,494
     IBM23,536-850$4,494
ABBOTT LABS 38,160 +111 $4,337
     ABT38,160+111$4,337
VANGUARD INDEX FDS (VV) 17,828 -55 $4,274
     VV17,828-55$4,274
CATERPILLAR INC 11,379 -245 $4,169
     CAT11,379-245$4,169
VANGUARD BD INDEX FDS (BSV) 48,496 +1,832 $3,718
     BSV48,496+1,832$3,718
HONEYWELL INTL INC 16,317 -161 $3,349
     HON16,317-161$3,349
VANGUARD CHARLOTTE FDS (BNDX) 64,744 +410 $3,185
     BNDX64,744+410$3,185
FS KKR CAP CORP 164,690 +153,399 $3,141
     FSK164,690+153,399$3,141
VANGUARD INDEX FDS (VOO) 6,507 -12 $3,128
     VOO6,507-12$3,128
VANGUARD BD INDEX FDS (BIV) 39,581 -4,745 $2,984
     BIV39,581-4,745$2,984
PFIZER INC 106,305 -11,545 $2,950
     PFE106,305-11,545$2,950
VANGUARD INDEX FDS (VTI) 11,052 -197 $2,872
     VTI11,052-197$2,872
ESSENTIAL UTILS INC 76,107 -6,017 $2,820
     WTRG76,107-6,017$2,820
PNC FINL SVCS GROUP INC 17,340 -1,585 $2,802
     PNC17,340-1,585$2,802
SCHWAB STRATEGIC TR 34,457 -972 $2,778
     SCHD34,457-972$2,778
BENTLEY SYS INC 52,100 UNCH $2,721
     BSY52,100UNCH$2,721
META PLATFORMS INC 5,398 +1,907 $2,621
     META5,398+1,907$2,621
COCA COLA CO 42,742 +5,475 $2,615
     KO42,742+5,475$2,615
EMERSON ELEC CO 23,019 -443 $2,611
     EMR23,019-443$2,611
AMERICAN EXPRESS CO 11,427 -195 $2,602
     AXP11,427-195$2,602
ISHARES TR (EFA) 28,787 +726 $2,299
     EFA28,787+726$2,299
DUKE ENERGY CORP NEW 23,251 -595 $2,249
     DUK23,251-595$2,249
MASTERCARD INCORPORATED 4,597 +1,720 $2,214
     MA4,597+1,720$2,214
ELI LILLY & CO 2,815 -6 $2,190
     LLY2,815-6$2,190
ALPHABET INC 12,433 +1,585 $1,893
     GOOG12,433+1,585$1,893
BROADCOM INC 1,421 +1,030 $1,883
     AVGO1,421+1,030$1,883
CSX CORP 50,757 -5,523 $1,882
     CSX50,757-5,523$1,882
VERIZON COMMUNICATIONS INC 43,872 -5,824 $1,841
     VZ43,872-5,824$1,841
PAYCHEX INC 14,741 -631 $1,810
     PAYX14,741-631$1,810
SPDR SER TR (SPSB) 60,097 -5,213 $1,789
     SPSB60,097-5,213$1,789
ADOBE INC 3,533 +577 $1,783
     ADBE3,533+577$1,783
VANGUARD WORLD FD (VGT) 3,318 +331 $1,740
     VGT3,318+331$1,740
HOME DEPOT INC 4,500 +56 $1,726
     HD4,500+56$1,726
TARGET CORP 9,658 -1,126 $1,711
     TGT9,658-1,126$1,711
FORD MTR CO DEL 124,227 -404,680 $1,650
     F124,227-404,680$1,650
BRISTOL MYERS SQUIBB CO 29,875 -1,053 $1,620
     BMY29,875-1,053$1,620
SPDR SER TR (SPIB) 48,144 -4,891 $1,574
     SPIB48,144-4,891$1,574
VANGUARD BD INDEX FDS (BLV) 21,589 -66 $1,562
     BLV21,589-66$1,562
CORNING INC 45,897 -8,166 $1,513
     GLW45,897-8,166$1,513
VANGUARD SCOTTSDALE FDS (VMBS) 32,754 +2,260 $1,494
     VMBS32,754+2,260$1,494
VANGUARD WHITEHALL FDS (VWOB) 23,099 -1,617 $1,475
     VWOB23,099-1,617$1,475
QUALCOMM INC 8,645 -3,344 $1,464
     QCOM8,645-3,344$1,464
ISHARES TR (EEM) 35,220 +1,180 $1,447
     EEM35,220+1,180$1,447
SPDR SER TR (SPYG) 19,226 UNCH $1,406
     SPYG19,226UNCH$1,406
SELECT SECTOR SPDR TR (XLK) 6,723 +6,723 $1,400
     XLK6,723+6,723$1,400
DISNEY WALT CO 11,176 -49,140 $1,367
     DIS11,176-49,140$1,367
TOLL BROTHERS INC 10,381 -10,280 $1,343
     TOL10,381-10,280$1,343
INTEL CORP 30,152 -3,933 $1,332
     INTC30,152-3,933$1,332
SELECT SECTOR SPDR TR (XLE) 13,976 +190 $1,319
     XLE13,976+190$1,319
TRANE TECHNOLOGIES PLC 4,376 -88 $1,314
     TT4,376-88$1,314
ISHARES TR (LQD) 11,818 -2,187 $1,287
     LQD11,818-2,187$1,287
SCHWAB STRATEGIC TR 21,040 +21,040 $1,284
     SCHB21,040+21,040$1,284
VANGUARD MUN BD FDS (VTEB) 24,130 +24,130 $1,221
     VTEB24,130+24,130$1,221
BANK AMERICA CORP 30,174 -250 $1,144
     BAC30,174-250$1,144
CENTERPOINT ENERGY INC 39,056 -1,820 $1,113
     CNP39,056-1,820$1,113
AMGEN INC 3,904 +15 $1,110
     AMGN3,904+15$1,110
VANGUARD WELLINGTON FD (VFMO) 7,250 UNCH $1,097
     VFMO7,250UNCH$1,097
ISHARES TR (IWP) 9,527 +650 $1,087
     IWP9,527+650$1,087
SCHWAB STRATEGIC TR 21,931 +9,607 $1,080
     SCHA21,931+9,607$1,080
WELLS FARGO CO NEW 18,593 -337 $1,078
     WFC18,593-337$1,078
COMCAST CORP NEW 24,478 -1,879 $1,061
     CMCSA24,478-1,879$1,061
J P MORGAN EXCHANGE TRADED F (JPST) 20,863 +320 $1,053
     JPST20,863+320$1,053
3M CO 9,797 -2,253 $1,039
     MMM9,797-2,253$1,039
CARLISLE COS INC 2,634 UNCH $1,032
     CSL2,634UNCH$1,032
PPL CORP 37,484 -4,632 $1,032
     PPL37,484-4,632$1,032
GENERAL ELECTRIC CO 5,832 +1,895 $1,024
     GE5,832+1,895$1,024
ISHARES TR (HYG) 12,731 -2,236 $990
     HYG12,731-2,236$990
SHOPIFY INC 12,825 +6,644 $990
     SHOP12,825+6,644$990
TESLA INC 5,141 +1,808 $904
     TSLA5,141+1,808$904
ISHARES TR (ESGU) 7,805 UNCH $897
     ESGU7,805UNCH$897
ENBRIDGE INC 24,622 -493 $891
     ENB24,622-493$891
WESTERN DIGITAL CORP. 12,887 -1,140 $879
     WDC12,887-1,140$879
ISHARES TR (OEF) 3,527 -147 $873
     OEF3,527-147$873
VANGUARD STAR FDS (VXUS) 14,443 -176 $871
     VXUS14,443-176$871
VANGUARD INDEX FDS (VBK) 3,281 -483 $855
     VBK3,281-483$855
J P MORGAN EXCHANGE TRADED F (JEPI) 14,438 +14,438 $835
     JEPI14,438+14,438$835
CMS ENERGY CORP 13,779 -593 $831
     CMS13,779-593$831
NETFLIX INC 1,345 +21 $817
     NFLX1,345+21$817
PPG INDS INC 5,640 -260 $817
     PPG5,640-260$817
VANGUARD WHITEHALL FDS (VIGI) 9,849 UNCH $803
     VIGI9,849UNCH$803
THE CIGNA GROUP 2,202 -10 $800
     CI2,202-10$800
HERSHEY CO 4,020 -100 $782
     HSY4,020-100$782
VANGUARD WORLD FD (VFH) 7,633 -6,907 $782
     VFH7,633-6,907$782
TEXAS INSTRS INC 4,404 +106 $767
     TXN4,404+106$767
ENERGY TRANSFER L P 47,972 -6,000 $755
     ET47,972-6,000$755
BOEING CO 3,891 -973 $751
     BA3,891-973$751
ORACLE CORP 5,739 +48 $721
     ORCL5,739+48$721
ISHARES TR (IWR) 8,478 UNCH $713
     IWR8,478UNCH$713
SPDR S&P MIDCAP 400 ETF TR (MDY) 1,276 +139 $710
     MDY1,276+139$710
UNIVEST FINANCIAL CORPORATIO 33,164 +1 $690
     UVSP33,164+1$690
ZIMMER BIOMET HOLDINGS INC 5,100 -15 $673
     ZBH5,100-15$673
MONDELEZ INTL INC 9,579 -374 $671
     MDLZ9,579-374$671
SHERWIN WILLIAMS CO 1,856 -341 $645
     SHW1,856-341$645
ISHARES TR (IWB) 2,224 +498 $641
     IWB2,224+498$641
SALESFORCE INC 2,101 +2,101 $633
     CRM2,101+2,101$633
TEXTRON INC 6,483 -625 $622
     TXT6,483-625$622
AIR PRODS & CHEMS INC 2,465 -62 $597
     APD2,465-62$597
SCHLUMBERGER LTD 10,849 -5,358 $595
     SLB10,849-5,358$595
SPDR SER TR (SPSM) 13,835 UNCH $595
     SPSM13,835UNCH$595
ACCENTURE PLC IRELAND 1,682 -216 $583
     ACN1,682-216$583
SPDR GOLD TR (GLD) 2,767 +708 $569
     GLD2,767+708$569
ADVANCED MICRO DEVICES INC 3,117 +1,210 $563
     AMD3,117+1,210$563
ISHARES TR (IXUS) 8,075 -6,000 $548
     IXUS8,075-6,000$548
WALMART INC 9,065 +6,041 $545
     WMT9,065+6,041$545
CROWDSTRIKE HLDGS INC 1,698 +1,698 $544
     CRWD1,698+1,698$544
RTX CORPORATION 5,578 -807 $544
     RTX5,578-807$544
KIMBERLY CLARK CORP 4,181 -415 $541
     KMB4,181-415$541
CONSTELLATION ENERGY CORP 2,910 -100 $538
     CEG2,910-100$538
VANGUARD WORLD FD (VCR) 1,657 -464 $526
     VCR1,657-464$526
NBT BANCORP INC 14,056 UNCH $516
     NBTB14,056UNCH$516
LOWES COS INC 2,017 +2,017 $514
     LOW2,017+2,017$514
WILLIAMS COS INC 13,133 -15 $512
     WMB13,133-15$512
NUSHARES ETF TR (NUMG) 11,363 -140 $505
     NUMG11,363-140$505
ISHARES TR (EAGG) 10,720 UNCH $504
     EAGG10,720UNCH$504
ISHARES TR (IHI) 8,346 UNCH $489
     IHI8,346UNCH$489
VANGUARD INDEX FDS (VOE) 3,122 +175 $487
     VOE3,122+175$487
AT&T INC 27,149 -7,259 $478
     T27,149-7,259$478
SUPER MICRO COMPUTER INC 470 +470 $475
     SMCI470+470$475
ILLINOIS TOOL WKS INC 1,755 -2 $471
     ITW1,755-2$471
UNION PAC CORP 1,912 +17 $470
     UNP1,912+17$470
VANGUARD SPECIALIZED FUNDS (VIG) 2,574 -217 $470
     VIG2,574-217$470
CONOCOPHILLIPS 3,677 UNCH $468
     COP3,677UNCH$468
VANGUARD WORLD FD (VHT) 1,723 -466 $466
     VHT1,723-466$466
EATON CORP PLC 1,486 +9 $465
     ETN1,486+9$465
THE TRADE DESK INC 5,260 +5,260 $460
     TTD5,260+5,260$460
SPROTT PHYSICAL GOLD & SILVE 21,848 UNCH $444
     CEF21,848UNCH$444
BECTON DICKINSON & CO 1,791 -129 $443
     BDX1,791-129$443
EXELON CORP 11,778 -200 $442
     EXC11,778-200$442
BLACKSTONE INC 3,308 -158 $435
     BX3,308-158$435
WEYERHAEUSER CO MTN BE 12,045 -1,066 $433
     WY12,045-1,066$433
SPDR SER TR (XAR) 2,973 UNCH $418
     XAR2,973UNCH$418
AMERICAN TOWER CORP NEW 2,084 -1,284 $412
     AMT2,084-1,284$412
VANECK ETF TRUST (SMH) 1,825 +1,825 $411
     SMH1,825+1,825$411
GENERAL MLS INC 5,835 +177 $408
     GIS5,835+177$408
AMERIPRISE FINL INC 923 -55 $405
     AMP923-55$405
UNITED PARCEL SERVICE INC 2,693 +36 $400
     UPS2,693+36$400
ALLSTATE CORP 2,287 -140 $396
     ALL2,287-140$396
EDWARDS LIFESCIENCES CORP 4,120 UNCH $394
     EW4,120UNCH$394
SELECT SECTOR SPDR TR (XLI) 3,127 UNCH $394
     XLI3,127UNCH$394
CORTEVA INC 6,687 UNCH $386
     CTVA6,687UNCH$386
COLGATE PALMOLIVE CO 4,233 UNCH $381
     CL4,233UNCH$381
MASCO CORP 4,795 -250 $378
     MAS4,795-250$378
APPLIED MATLS INC 1,821 -200 $376
     AMAT1,821-200$376
CANADIAN PACIFIC KANSAS CITY 4,230 UNCH $373
     CP4,230UNCH$373
DOMINION ENERGY INC 7,390 -658 $364
     D7,390-658$364
INVESCO PA VALUE MUN INC TR 35,094 -1,183 $360
     VPV35,094-1,183$360
VANGUARD INDEX FDS (VBR) 1,873 +88 $359
     VBR1,873+88$359
TRAVELERS COMPANIES INC 1,532 -114 $353
     TRV1,532-114$353
ISHARES TR (ESML) 8,659 -1,607 $349
     ESML8,659-1,607$349
ATLASSIAN CORPORATION 1,765 +1,765 $344
     TEAM1,765+1,765$344
BRUKER CORP 3,633 -300 $341
     BRKR3,633-300$341
VEEVA SYS INC 1,442 +1,442 $334
     VEEV1,442+1,442$334
CHUBB LIMITED 1,267 -97 $328
     CB1,267-97$328
VANGUARD INDEX FDS (VOT) 1,387 -25 $327
     VOT1,387-25$327
CUMMINS INC 1,108 UNCH $326
     CMI1,108UNCH$326
VANGUARD ADMIRAL FDS INC (IVOG) 2,822 UNCH $320
     IVOG2,822UNCH$320
ISHARES TR (DVY) 2,581 +2,581 $318
     DVY2,581+2,581$318
TELEFLEX INCORPORATED 1,407 -41 $318
     TFX1,407-41$318
SELECT SECTOR SPDR TR (XLU) 4,830 -139 $317
     XLU4,830-139$317
MORGAN STANLEY 3,317 -246 $312
     MS3,317-246$312
ISHARES INC (ESGE) 9,640 UNCH $311
     ESGE9,640UNCH$311
PHILIP MORRIS INTL INC 3,374 +490 $309
     PM3,374+490$309
FEDERAL RLTY INVT TR NEW 3,000 -937 $306
     FRT3,000-937$306
DIMENSIONAL ETF TRUST (DFAC) 9,455 UNCH $302
     DFAC9,455UNCH$302
INVESCO EXCH TRADED FD TR II (EELV) 12,558 +111 $300
     EELV12,558+111$300
STARBUCKS CORP 3,255 -277 $297
     SBUX3,255-277$297
EASTMAN CHEM CO 2,926 UNCH $293
     EMN2,926UNCH$293
INNOVATOR ETFS TRUST (PDEC) 8,015 +8,015 $293
     PDEC8,015+8,015$293
SELECT SECTOR SPDR TR (XLC) 3,585 UNCH $293
     XLC3,585UNCH$293
VANGUARD WHITEHALL FDS (VYM) 2,377 -44 $288
     VYM2,377-44$288
T MOBILE US INC 1,754 +1,754 $286
     TMUS1,754+1,754$286
SHELL PLC 4,244 -302 $285
     SHEL4,244-302$285
SOUTHERN CO 3,888 +439 $279
     SO3,888+439$279
ATMOS ENERGY CORP 2,290 -440 $272
     ATO2,290-440$272
MCKESSON CORP 504 -20 $271
     MCK504-20$271
AMERICAN ELEC PWR CO INC 3,059 -346 $263
     AEP3,059-346$263
GSK PLC 6,131 -240 $263
     GSK6,131-240$263
MUELLER WTR PRODS INC 16,270 -1,775 $262
     MWA16,270-1,775$262
JOHNSON CTLS INTL PLC 3,903 -162 $255
     JCI3,903-162$255
KINDER MORGAN INC DEL 13,773 -317 $253
     KMI13,773-317$253
STANLEY BLACK & DECKER INC 2,585 UNCH $253
     SWK2,585UNCH$253
INVESCO ACTVELY MNGD ETC FD 17,734 -242,731 $246
     PDBC17,734-242,731$246
VANGUARD INDEX FDS (VNQ) 2,840 +195 $246
     VNQ2,840+195$246
PUBLIC SVC ENTERPRISE GRP IN 3,662 +3,662 $245
     PEG3,662+3,662$245
ISHARES TR (ESGD) 3,036 -45 $243
     ESGD3,036-45$243
INTUITIVE SURGICAL INC 609 +1 $243
     ISRG609+1$243
TEXAS PACIFIC LAND CORPORATI 420 +265 $243
     TPL420+265$243
BANK NEW YORK MELLON CORP 4,200 -210 $242
     BK4,200-210$242
CENCORA INC 980 +980 $238
     COR980+980$238
NORTHROP GRUMMAN CORP 493 -25 $236
     NOC493-25$236
WISDOMTREE TR 4,866 UNCH $235
     HEDJ4,866UNCH$235
ISHARES TR (IBB) 1,711 +1,711 $235
     IBB1,711+1,711$235
SELECT SECTOR SPDR TR (XLF) 5,550 +5,550 $234
     XLF5,550+5,550$234
M & T BK CORP 1,602 UNCH $233
     MTB1,602UNCH$233
MEDTRONIC PLC 2,648 -992 $231
     MDT2,648-992$231
AMEREN CORP 3,105 UNCH $230
     AEE3,105UNCH$230
DOW INC 3,967 -79 $230
     DOW3,967-79$230
INVESCO EXCHANGE TRADED FD T (XLG) 5,377 +5,377 $227
     XLG5,377+5,377$227
DUPONT DE NEMOURS INC 2,932 -345 $225
     DD2,932-345$225
ISHARES TR (IGSB) 4,375 UNCH $224
     IGSB4,375UNCH$224
JEFFERIES FINL GROUP INC 4,819 +4,819 $213
     JEF4,819+4,819$213
ISHARES TR (IVW) 2,486 +2,486 $210
     IVW2,486+2,486$210
INVESCO EXCHANGE TRADED FD T (RSP) 1,236 +1,236 $209
     RSP1,236+1,236$209
ISHARES TR (IYY) 1,620 +1,620 $208
     IYY1,620+1,620$208
UNITEDHEALTH GROUP INC 419 -147 $207
     UNH419-147$207
ISHARES TR (IUSG) 1,751 +1,751 $205
     IUSG1,751+1,751$205
ISHARES TR (ICSH) 3,999 UNCH $202
     ICSH3,999UNCH$202
HUMANA INC 580 UNCH $201
     HUM580UNCH$201
UBER TECHNOLOGIES INC 2,603 +2,603 $200
     UBER2,603+2,603$200
KEYCORP 11,279 UNCH $178
     KEY11,279UNCH$178
FS CREDIT OPPORTUNITIES CORP 29,501 +29,501 $175
     FSCO29,501+29,501$175
NUVEEN PENNSYLVANIA QLT MUN 14,386 -58 $170
     NQP14,386-58$170
DNP SELECT INCOME FD INC 11,212 -4,500 $102
     DNP11,212-4,500$102
KARYOPHARM THERAPEUTICS INC      $40
     NOTE 375,000UNCH$40
OUTSET MED INC 15,985 UNCH $35
     OM15,985UNCH$35
TELLURIAN INC NEW 20,000 +0 $13
     TELL20,000UNCH$13
FEDERAL SIGNAL CORP $0 (exited)
     FSS0-2,775$0
NIKE INC $0 (exited)
     NKE0-2,488$0
SCHWAB STRATEGIC TR $0 (exited)
     SCHX0-8,370$0
VERALTO CORP $0 (exited)
     VLTO0-2,717$0
VANGUARD WORLD FDS $0 (exited)
     VOX0-2,460$0
VANGUARD WORLD FDS $0 (exited)
     VPU0-2,718$0
WEC ENERGY GROUP INC 0 -3,156 $0 (exited)
     WEC0-3,156$0

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