BLB&B Advisors, LLC - Portfolio Stock Holdings
Report Period:
March 31, 2024No. of Stocks:
284Est Stock Holding Value:
$1,772,571,139Top Stock Holdings By Sector
Portfolio Stock Holdings - BLB&B Advisors, LLC
|
Stock
|
Holdings (Shares)
|
Holdings (USD)
|
% of Portfolio
|
Change (Shares)
|
Change (USD)
|
% Change
|
|---|---|---|---|---|---|---|
| VEA | 2,743,674 | $137,650,125 | 7.77% | +172,937 | +$8,676,249 | +6.73% |
| IVV | 197,444 | $103,802,234 | 5.86% | +6,928 | +$3,642,257 | +3.64% |
| IJH | 1,704,447 | $102,897,465 | 5.80% | +98,222 | +$5,929,662 | +6.12% |
| IJR | 844,932 | $93,381,885 | 5.27% | +2,802 | +$309,677 | +0.33% |
| VWO | 1,977,433 | $82,597,376 | 4.66% | +163,662 | +$6,836,162 | +9.02% |
| MSFT | 164,656 | $69,274,072 | 3.91% | +4,005 | +$1,684,984 | +2.49% |
| AAPL | 329,490 | $56,500,945 | 3.19% | +22,196 | +$3,806,170 | +7.22% |
| NVDA | 60,474 | $54,641,887 | 3.08% | +4,135 | +$3,736,221 | +7.34% |
| AGG | 509,077 | $49,859,001 | 2.81% | +43,374 | +$4,248,050 | +9.31% |
| DJP | 1,555,025 | $48,361,278 | 2.73% | +215,695 | +$6,708,115 | +16.10% |
| SCHM | 536,952 | $43,724,001 | 2.47% | -25,363 | -$2,065,309 | -4.51% |
| ITOT | 326,947 | $37,696,989 | 2.13% | +9,736 | +$1,122,561 | +3.07% |
| VB | 142,636 | $32,605,163 | 1.84% | -248 | -$56,690 | -0.17% |
| IEMG | 610,098 | $31,481,057 | 1.78% | -43,166 | -$2,227,366 | -6.61% |
| VO | 121,957 | $30,472,176 | 1.72% | -2,069 | -$516,960 | -1.67% |
| AMZN | 161,366 | $29,107,199 | 1.64% | +8,760 | +$1,580,129 | +5.74% |
| IEFA | 387,766 | $28,779,993 | 1.62% | -125 | -$9,278 | -0.03% |
| GOOGL | 177,394 | $26,774,076 | 1.51% | +35,249 | +$5,320,132 | +24.80% |
| JPM | 127,926 | $25,623,578 | 1.45% | +375 | +$75,113 | +0.29% |
| PLD | 172,903 | $22,515,429 | 1.27% | -17 | -$2,214 | -0.01% |
| CVX | 132,162 | $20,847,234 | 1.18% | +1,038 | +$163,734 | +0.79% |
| JNJ | 129,656 | $20,510,283 | 1.16% | -465 | -$73,558 | -0.36% |
| SPY | 38,183 | $19,972,382 | 1.13% | +4,169 | +$2,180,679 | +12.26% |
| PG | 120,420 | $19,538,145 | 1.10% | -2,581 | -$418,767 | -2.10% |
| V | 65,867 | $18,382,162 | 1.04% | +3,523 | +$983,199 | +5.65% |
| COST | 24,678 | $18,079,843 | 1.02% | -821 | -$601,489 | -3.22% |
| VUG | 43,175 | $14,860,835 | 0.84% | -1,143 | -$393,421 | -2.58% |
| ABBV | 77,969 | $14,198,155 | 0.80% | +64 | +$11,654 | +0.08% |
| CDNS | 45,461 | $14,151,100 | 0.80% | +3,030 | +$943,178 | +7.14% |
| CSCO | 279,202 | $13,934,972 | 0.79% | +8,145 | +$406,517 | +3.00% |
| JNK | 145,138 | $13,817,138 | 0.78% | +8,510 | +$810,152 | +6.23% |
| SYK | 35,793 | $12,809,241 | 0.72% | +107 | +$38,292 | +0.30% |
| EMB | 142,566 | $12,783,893 | 0.72% | +9,010 | +$807,927 | +6.75% |
| SCHG | 136,331 | $12,640,610 | 0.71% | +75,440 | +$6,994,797 | +123.89% |
| VEU | 215,389 | $12,632,565 | 0.71% | +9,221 | +$540,812 | +4.47% |
| NEE | 195,652 | $12,504,119 | 0.71% | -9,832 | -$628,363 | -4.78% |
| VTV | 76,148 | $12,401,463 | 0.70% | +2,056 | +$334,840 | +2.77% |
| WM | 52,494 | $11,189,096 | 0.63% | -732 | -$156,026 | -1.38% |
| LMT | 24,258 | $11,034,236 | 0.62% | +1,451 | +$660,016 | +6.36% |
| DHR | 43,329 | $10,820,118 | 0.61% | +832 | +$207,767 | +1.96% |
| ZTS | 63,696 | $10,778,000 | 0.61% | +2,672 | +$452,129 | +4.38% |
| DE | 25,456 | $10,455,797 | 0.59% | +1,246 | +$511,782 | +5.15% |
| ANET | 34,686 | $10,058,246 | 0.57% | +5,312 | +$1,540,374 | +18.08% |
| MCD | 35,098 | $9,895,881 | 0.56% | +940 | +$265,033 | +2.75% |
| DHI | 60,046 | $9,880,569 | 0.56% | -1,037 | -$170,638 | -1.70% |
| SPGI | 22,989 | $9,780,670 | 0.55% | +320 | +$136,144 | +1.41% |
| CVS | 112,851 | $9,000,996 | 0.51% | +1,295 | +$103,289 | +1.16% |
| BLK | 10,462 | $8,722,169 | 0.49% | +462 | +$385,169 | +4.62% |
| ECL | 37,658 | $8,695,232 | 0.49% | -43 | -$9,929 | -0.11% |
| SCHW | 111,533 | $8,068,297 | 0.46% | +11,111 | +$803,770 | +11.06% |
| MNST | 135,229 | $8,016,375 | 0.45% | +9,151 | +$542,471 | +7.26% |
| BRK.B | 19,028 | $8,001,655 | 0.45% | +857 | +$360,386 | +4.72% |
| QQQ | 17,819 | $7,911,814 | 0.45% | +15,201 | +$6,749,396 | +580.63% |
| LIN | 16,728 | $7,767,145 | 0.44% | +958 | +$444,819 | +6.07% |
| TTWO | 50,759 | $7,537,204 | 0.43% | +2,183 | +$324,154 | +4.49% |
| XOM | 58,248 | $6,770,748 | 0.38% | -1,715 | -$199,352 | -2.86% |
| TJX | 65,419 | $6,634,795 | 0.37% | +65,419 | +$6,634,795 | Open |
| MRK | 50,077 | $6,607,660 | 0.37% | -1,393 | -$183,806 | -2.71% |
| IONS | 146,100 | $6,333,435 | 0.36% | -1,000 | -$43,350 | -0.68% |
| ADP | 18,997 | $4,744,311 | 0.27% | -831 | -$207,534 | -4.19% |
| PEP | 26,577 | $4,651,241 | 0.26% | -1,670 | -$292,267 | -5.91% |
| IBM | 23,536 | $4,494,435 | 0.25% | -850 | -$162,316 | -3.49% |
| ABT | 38,160 | $4,337,266 | 0.24% | +111 | +$12,616 | +0.29% |
| VV | 17,828 | $4,274,441 | 0.24% | -55 | -$13,187 | -0.31% |
| CAT | 11,379 | $4,169,607 | 0.24% | -245 | -$89,775 | -2.11% |
| BSV | 48,496 | $3,718,188 | 0.21% | +1,832 | +$140,459 | +3.93% |
| HON | 16,317 | $3,349,064 | 0.19% | -161 | -$33,045 | -0.98% |
| BNDX | 64,744 | $3,184,757 | 0.18% | +410 | +$20,168 | +0.64% |
| FSK | 164,690 | $3,140,638 | 0.18% | +153,399 | +$2,925,319 | +1,358.60% |
| VOO | 6,507 | $3,127,915 | 0.18% | -12 | -$5,768 | -0.18% |
| BIV | 39,581 | $2,984,407 | 0.17% | -4,745 | -$357,773 | -10.70% |
| PFE | 106,305 | $2,949,964 | 0.17% | -11,545 | -$320,374 | -9.80% |
| VTI | 11,052 | $2,872,415 | 0.16% | -197 | -$51,200 | -1.75% |
| WTRG | 76,107 | $2,819,764 | 0.16% | -6,017 | -$222,930 | -7.33% |
| PNC | 17,340 | $2,802,144 | 0.16% | -1,585 | -$256,136 | -8.38% |
| SCHD | 34,457 | $2,778,268 | 0.16% | -972 | -$78,372 | -2.74% |
| BSY | 52,100 | $2,720,662 | 0.15% | - | - | - |
| META | 5,398 | $2,621,161 | 0.15% | +1,907 | +$926,001 | +54.63% |
| KO | 42,742 | $2,614,956 | 0.15% | +5,475 | +$334,961 | +14.69% |
| EMR | 23,019 | $2,610,815 | 0.15% | -443 | -$50,245 | -1.89% |
| AXP | 11,427 | $2,601,814 | 0.15% | -195 | -$44,400 | -1.68% |
| EFA | 28,787 | $2,298,930 | 0.13% | +726 | +$57,978 | +2.59% |
| DUK | 23,251 | $2,248,604 | 0.13% | -595 | -$57,542 | -2.50% |
| MA | 4,597 | $2,213,777 | 0.12% | +1,720 | +$828,300 | +59.78% |
| LLY | 2,815 | $2,189,957 | 0.12% | -6 | -$4,668 | -0.21% |
| GOOG | 12,433 | $1,893,049 | 0.11% | +1,585 | +$241,332 | +14.61% |
| AVGO | 1,421 | $1,883,408 | 0.11% | +1,030 | +$1,365,172 | +263.43% |
| CSX | 50,757 | $1,881,562 | 0.11% | -5,523 | -$204,738 | -9.81% |
| VZ | 43,872 | $1,840,869 | 0.10% | -5,824 | -$244,375 | -11.72% |
| PAYX | 14,741 | $1,810,195 | 0.10% | -631 | -$77,487 | -4.10% |
| SPSB | 60,097 | $1,789,088 | 0.10% | -5,213 | -$155,191 | -7.98% |
| ADBE | 3,533 | $1,782,752 | 0.10% | +577 | +$291,154 | +19.52% |
| VGT | 3,318 | $1,739,760 | 0.10% | +331 | +$173,557 | +11.08% |
| HD | 4,500 | $1,726,200 | 0.10% | +56 | +$21,482 | +1.26% |
| TGT | 9,658 | $1,711,494 | 0.10% | -1,126 | -$199,538 | -10.44% |
| F | 124,227 | $1,649,735 | 0.09% | -404,680 | -$5,374,150 | -76.51% |
| BMY | 29,875 | $1,620,121 | 0.09% | -1,053 | -$57,104 | -3.40% |
| SPIB | 48,144 | $1,573,827 | 0.09% | -4,891 | -$159,887 | -9.22% |
| BLV | 21,589 | $1,561,532 | 0.09% | -66 | -$4,774 | -0.30% |
| GLW | 45,897 | $1,512,765 | 0.09% | -8,166 | -$269,151 | -15.10% |
| VMBS | 32,754 | $1,493,910 | 0.08% | +2,260 | +$103,079 | +7.41% |
| VWOB | 23,099 | $1,474,871 | 0.08% | -1,617 | -$103,245 | -6.54% |
| QCOM | 8,645 | $1,463,599 | 0.08% | -3,344 | -$566,139 | -27.89% |
| EEM | 35,220 | $1,446,838 | 0.08% | +1,180 | +$48,474 | +3.47% |
| SPYG | 19,226 | $1,406,382 | 0.08% | - | - | - |
| XLK | 6,723 | $1,400,199 | 0.08% | +6,723 | +$1,400,199 | Open |
| DIS | 11,176 | $1,367,495 | 0.08% | -49,140 | -$6,012,770 | -81.47% |
| TOL | 10,381 | $1,342,990 | 0.08% | -10,280 | -$1,329,924 | -49.76% |
| INTC | 30,152 | $1,331,814 | 0.08% | -3,933 | -$173,721 | -11.54% |
| XLE | 13,976 | $1,319,474 | 0.07% | +190 | +$17,938 | +1.38% |
| TT | 4,376 | $1,313,675 | 0.07% | -88 | -$26,418 | -1.97% |
| LQD | 11,818 | $1,287,217 | 0.07% | -2,187 | -$238,208 | -15.62% |
| SCHB | 21,040 | $1,284,492 | 0.07% | +21,040 | +$1,284,492 | Open |
| VTEB | 24,130 | $1,220,978 | 0.07% | +24,130 | +$1,220,978 | Open |
| BAC | 30,174 | $1,144,198 | 0.06% | -250 | -$9,480 | -0.82% |
| CNP | 39,056 | $1,112,705 | 0.06% | -1,820 | -$51,852 | -4.45% |
| AMGN | 3,904 | $1,109,985 | 0.06% | +15 | +$4,265 | +0.39% |
| VFMO | 7,250 | $1,096,780 | 0.06% | - | - | - |
| IWP | 9,527 | $1,087,412 | 0.06% | +650 | +$74,191 | +7.32% |
| SCHA | 21,931 | $1,079,882 | 0.06% | +9,607 | +$473,049 | +77.95% |
| WFC | 18,593 | $1,077,650 | 0.06% | -337 | -$19,533 | -1.78% |
| CMCSA | 24,478 | $1,061,121 | 0.06% | -1,879 | -$81,455 | -7.13% |
| JPST | 20,863 | $1,052,538 | 0.06% | +320 | +$16,144 | +1.56% |
| CSL | 2,634 | $1,032,133 | 0.06% | - | - | - |
| PPL | 37,484 | $1,031,935 | 0.06% | -4,632 | -$127,519 | -11.00% |
| GE | 5,832 | $1,023,691 | 0.06% | +1,895 | +$332,629 | +48.13% |
| SHOP | 12,825 | $989,705 | 0.06% | +6,644 | +$512,717 | +107.49% |
| HYG | 12,731 | $989,581 | 0.06% | -2,236 | -$173,804 | -14.94% |
| MMM | 9,797 | $921,114 | 0.05% | -2,253 | -$211,827 | -18.70% |
| TSLA | 5,141 | $903,736 | 0.05% | +1,808 | +$317,828 | +54.25% |
| ESGU | 7,805 | $897,263 | 0.05% | - | - | - |
| ENB | 24,622 | $890,824 | 0.05% | -493 | -$17,837 | -1.96% |
| WDC | 12,887 | $879,409 | 0.05% | -1,140 | -$77,794 | -8.13% |
| OEF | 3,527 | $872,615 | 0.05% | -147 | -$36,369 | -4.00% |
| VXUS | 14,443 | $870,913 | 0.05% | -176 | -$10,613 | -1.20% |
| VBK | 3,281 | $855,422 | 0.05% | -483 | -$125,928 | -12.83% |
| JEPI | 14,438 | $835,383 | 0.05% | +14,438 | +$835,383 | Open |
| CMS | 13,779 | $831,425 | 0.05% | -593 | -$35,782 | -4.13% |
| PPG | 5,640 | $817,236 | 0.05% | -260 | -$37,674 | -4.41% |
| NFLX | 1,345 | $816,859 | 0.05% | +21 | +$12,754 | +1.59% |
| VIGI | 9,849 | $802,989 | 0.05% | - | - | - |
| CI | 2,202 | $799,744 | 0.05% | -10 | -$3,632 | -0.45% |
| HSY | 4,020 | $781,890 | 0.04% | -100 | -$19,450 | -2.43% |
| VFH | 7,633 | $781,543 | 0.04% | -6,907 | -$707,208 | -47.50% |
| TXN | 4,404 | $767,221 | 0.04% | +106 | +$18,466 | +2.47% |
| ET | 47,972 | $754,600 | 0.04% | -6,000 | -$94,380 | -11.12% |
| BA | 3,891 | $750,924 | 0.04% | -973 | -$187,779 | -20.00% |
| ORCL | 5,739 | $720,876 | 0.04% | +48 | +$6,029 | +0.84% |
| IWR | 8,478 | $712,915 | 0.04% | - | - | - |
| MDY | 1,276 | $709,966 | 0.04% | +139 | +$77,340 | +12.23% |
| UVSP | 33,164 | $690,474 | 0.04% | +1 | +$21 | +0.00% |
| ZBH | 5,100 | $673,098 | 0.04% | -15 | -$1,980 | -0.29% |
| MDLZ | 9,579 | $670,530 | 0.04% | -374 | -$26,180 | -3.76% |
| SHW | 1,856 | $644,644 | 0.04% | -341 | -$118,440 | -15.52% |
| IWB | 2,224 | $640,579 | 0.04% | +498 | +$143,439 | +28.85% |
| BRK.A | 1 | $634,440 | 0.04% | - | - | - |
| CRM | 2,101 | $632,779 | 0.04% | +2,101 | +$632,779 | Open |
| TXT | 6,483 | $621,914 | 0.04% | -625 | -$59,956 | -8.79% |
| APD | 2,465 | $597,196 | 0.03% | -62 | -$15,021 | -2.45% |
| SPSM | 13,835 | $595,458 | 0.03% | - | - | - |
| SLB | 10,849 | $594,634 | 0.03% | -5,358 | -$293,672 | -33.06% |
| ACN | 1,682 | $582,998 | 0.03% | -216 | -$74,868 | -11.38% |
| GLD | 2,767 | $569,227 | 0.03% | +708 | +$145,650 | +34.39% |
| AMD | 3,117 | $562,587 | 0.03% | +1,210 | +$218,393 | +63.45% |
| IXUS | 8,075 | $547,970 | 0.03% | -6,000 | -$407,160 | -42.63% |
| CRWD | 1,698 | $544,362 | 0.03% | +1,698 | +$544,362 | Open |
| RTX | 5,578 | $544,022 | 0.03% | -807 | -$78,707 | -12.64% |
| WMT | 9,065 | $543,900 | 0.03% | -7 | -$420 | -0.08% |
| KMB | 4,181 | $540,812 | 0.03% | -415 | -$53,680 | -9.03% |
| CEG | 2,910 | $537,914 | 0.03% | -100 | -$18,485 | -3.32% |
| VCR | 1,657 | $526,479 | 0.03% | -464 | -$147,427 | -21.88% |
| NBTB | 14,056 | $515,574 | 0.03% | - | - | - |
| LOW | 2,017 | $513,790 | 0.03% | +2,017 | +$513,790 | Open |
| WMB | 13,133 | $511,793 | 0.03% | -15 | -$585 | -0.11% |
| NUMG | 11,363 | $505,426 | 0.03% | -140 | -$6,227 | -1.22% |
| EAGG | 10,720 | $504,483 | 0.03% | - | - | - |
| IHI | 8,346 | $488,992 | 0.03% | - | - | - |
| VOE | 3,122 | $486,751 | 0.03% | +175 | +$27,284 | +5.94% |
| T | 27,149 | $477,822 | 0.03% | -7,259 | -$127,758 | -21.10% |
| SMCI | 470 | $474,714 | 0.03% | +470 | +$474,714 | Open |
| ITW | 1,755 | $470,919 | 0.03% | -2 | -$537 | -0.11% |
| UNP | 1,912 | $470,218 | 0.03% | +17 | +$4,181 | +0.90% |
| VIG | 2,574 | $470,038 | 0.03% | -217 | -$39,626 | -7.77% |
| COP | 3,677 | $468,009 | 0.03% | - | - | - |
| VHT | 1,723 | $466,106 | 0.03% | -466 | -$126,062 | -21.29% |
| ETN | 1,486 | $464,642 | 0.03% | +9 | +$2,814 | +0.61% |
| TTD | 5,260 | $459,829 | 0.03% | +5,260 | +$459,829 | Open |
| CEF | 21,848 | $444,388 | 0.03% | - | - | - |
| BDX | 1,791 | $443,183 | 0.03% | -129 | -$31,921 | -6.72% |
| EXC | 11,778 | $442,499 | 0.02% | -200 | -$7,514 | -1.67% |
| BX | 3,308 | $434,572 | 0.02% | -158 | -$20,756 | -4.56% |
| WY | 12,045 | $432,536 | 0.02% | -1,066 | -$38,280 | -8.13% |
| XAR | 2,973 | $417,736 | 0.02% | - | - | - |
| AMT | 2,084 | $411,778 | 0.02% | -1,284 | -$253,706 | -38.12% |
| SMH | 1,825 | $410,607 | 0.02% | +1,825 | +$410,607 | Open |
| GIS | 5,835 | $408,275 | 0.02% | +177 | +$12,385 | +3.13% |
| AMP | 923 | $404,680 | 0.02% | -55 | -$24,114 | -5.62% |
| UPS | 2,693 | $400,261 | 0.02% | +36 | +$5,351 | +1.35% |
| ALL | 2,287 | $395,674 | 0.02% | -140 | -$24,221 | -5.77% |
| XLI | 3,127 | $393,877 | 0.02% | - | - | - |
| EW | 4,120 | $393,707 | 0.02% | - | - | - |
| CTVA | 6,687 | $385,639 | 0.02% | - | - | - |
| CL | 4,233 | $381,182 | 0.02% | - | - | - |
| MAS | 4,795 | $378,230 | 0.02% | -250 | -$19,720 | -4.96% |
| AMAT | 1,821 | $375,545 | 0.02% | -200 | -$41,246 | -9.90% |
| CP | 4,230 | $372,959 | 0.02% | - | - | - |
| D | 7,390 | $363,514 | 0.02% | -658 | -$32,367 | -8.18% |
| VPV | 35,094 | $359,714 | 0.02% | -1,183 | -$12,126 | -3.26% |
| VBR | 1,873 | $359,391 | 0.02% | +88 | +$16,885 | +4.93% |
| TRV | 1,532 | $352,574 | 0.02% | -114 | -$26,236 | -6.93% |
| ESML | 8,659 | $348,698 | 0.02% | -1,607 | -$64,714 | -15.65% |
| TEAM | 1,765 | $344,369 | 0.02% | +1,765 | +$344,369 | Open |
| BRKR | 3,633 | $341,284 | 0.02% | -300 | -$28,182 | -7.63% |
| VEEV | 1,442 | $334,097 | 0.02% | +1,442 | +$334,097 | Open |
| CB | 1,267 | $328,318 | 0.02% | -97 | -$25,136 | -7.11% |
| VOT | 1,387 | $327,041 | 0.02% | -25 | -$5,895 | -1.77% |
| CMI | 1,108 | $326,472 | 0.02% | - | - | - |
| IVOG | 2,822 | $320,156 | 0.02% | - | - | - |
| TFX | 1,407 | $318,221 | 0.02% | -41 | -$9,273 | -2.83% |
| DVY | 2,581 | $317,928 | 0.02% | +2,581 | +$317,928 | Open |
| XLU | 4,830 | $317,090 | 0.02% | -139 | -$9,125 | -2.80% |
| MS | 3,317 | $312,329 | 0.02% | -246 | -$23,163 | -6.90% |
| ESGE | 9,640 | $310,697 | 0.02% | - | - | - |
| PM | 3,374 | $309,126 | 0.02% | +490 | +$44,894 | +16.99% |
| FRT | 3,000 | $306,360 | 0.02% | -937 | -$95,686 | -23.80% |
| DFAC | 9,455 | $302,087 | 0.02% | - | - | - |
| EELV | 12,558 | $300,011 | 0.02% | +111 | +$2,652 | +0.89% |
| SBUX | 3,255 | $297,474 | 0.02% | -277 | -$25,315 | -7.84% |
| PDEC | 8,015 | $293,331 | 0.02% | +8,015 | +$293,331 | Open |
| EMN | 2,926 | $293,244 | 0.02% | - | - | - |
| XLC | 3,585 | $292,751 | 0.02% | - | - | - |
| VYM | 2,377 | $287,593 | 0.02% | -44 | -$5,324 | -1.82% |
| TMUS | 1,754 | $286,288 | 0.02% | +1,754 | +$286,288 | Open |
| SHEL | 4,244 | $284,518 | 0.02% | -302 | -$20,246 | -6.64% |
| SO | 3,888 | $278,925 | 0.02% | +439 | +$31,494 | +12.73% |
| ATO | 2,290 | $272,212 | 0.02% | -440 | -$52,303 | -16.12% |
| MCK | 504 | $270,572 | 0.02% | -20 | -$10,737 | -3.82% |
| AEP | 3,059 | $263,380 | 0.01% | -346 | -$29,791 | -10.16% |
| GSK | 6,131 | $262,836 | 0.01% | -240 | -$10,289 | -3.77% |
| MWA | 16,270 | $261,784 | 0.01% | -1,775 | -$28,560 | -9.84% |
| JCI | 3,903 | $254,944 | 0.01% | -162 | -$10,582 | -3.99% |
| SWK | 2,585 | $253,149 | 0.01% | - | - | - |
| KMI | 13,773 | $252,597 | 0.01% | -317 | -$5,814 | -2.25% |
| PDBC | 17,734 | $245,971 | 0.01% | -242,731 | -$3,366,679 | -93.19% |
| VNQ | 2,840 | $245,603 | 0.01% | +195 | +$16,864 | +7.37% |
| PEG | 3,662 | $244,548 | 0.01% | +3,662 | +$244,548 | Open |
| ISRG | 609 | $243,046 | 0.01% | +1 | +$399 | +0.16% |
| ESGD | 3,036 | $242,607 | 0.01% | -45 | -$3,596 | -1.46% |
| BK | 4,200 | $242,004 | 0.01% | -210 | -$12,100 | -4.76% |
| TPL | 420 | $239,858 | 0.01% | +265 | +$151,339 | +170.97% |
| COR | 980 | $238,130 | 0.01% | +980 | +$238,130 | Open |
| NOC | 493 | $235,979 | 0.01% | -25 | -$11,967 | -4.83% |
| HEDJ | 4,866 | $235,028 | 0.01% | - | - | - |
| IBB | 1,711 | $234,783 | 0.01% | +1,711 | +$234,783 | Open |
| XLF | 5,550 | $233,766 | 0.01% | +5,550 | +$233,766 | Open |
| MTB | 1,602 | $232,995 | 0.01% | - | - | - |
| MDT | 2,648 | $230,773 | 0.01% | -992 | -$86,453 | -27.25% |
| DOW | 3,967 | $229,808 | 0.01% | -79 | -$4,576 | -1.95% |
| AEE | 3,105 | $229,646 | 0.01% | - | - | - |
| XLG | 5,377 | $226,533 | 0.01% | +5,377 | +$226,533 | Open |
| DD | 2,932 | $224,796 | 0.01% | -345 | -$26,451 | -10.53% |
| IGSB | 4,375 | $224,350 | 0.01% | - | - | - |
| JEF | 4,819 | $212,518 | 0.01% | +4,819 | +$212,518 | Open |
| IVW | 2,486 | $209,918 | 0.01% | +2,486 | +$209,918 | Open |
| RSP | 1,236 | $209,341 | 0.01% | +1,236 | +$209,341 | Open |
| IYY | 1,620 | $207,506 | 0.01% | +1,620 | +$207,506 | Open |
| UNH | 419 | $207,279 | 0.01% | -147 | -$72,721 | -25.97% |
| IUSG | 1,751 | $205,235 | 0.01% | +1,751 | +$205,235 | Open |
| ICSH | 3,999 | $202,189 | 0.01% | - | - | - |
| HUM | 580 | $201,098 | 0.01% | - | - | - |
| UBER | 2,603 | $200,405 | 0.01% | +2,603 | +$200,405 | Open |
| KEY | 11,279 | $178,321 | 0.01% | - | - | - |
| FSCO | 29,501 | $174,941 | 0.01% | +29,501 | +$174,941 | Open |
| NQP | 14,386 | $170,043 | 0.01% | -58 | -$686 | -0.40% |
| DNP | 11,212 | $101,693 | 0.01% | -4,500 | -$40,815 | -28.64% |
| OM | 15,985 | $35,487 | 0.00% | - | - | - |
| TELL | 20,000 | $13,228 | 0.00% | - | - | - |
| VPU | 0 | $0 | 0.00% | -2,718 | -$387,532 | -100.00% |
| VOX | 0 | $0 | 0.00% | -2,460 | -$322,801 | -100.00% |
| FSS | 0 | $0 | 0.00% | -2,775 | -$235,514 | -100.00% |
| SCHX | 0 | $0 | 0.00% | -8,370 | -$519,442 | -100.00% |
| NKE | 0 | $0 | 0.00% | -2,488 | -$233,822 | -100.00% |
| WEC | 0 | $0 | 0.00% | -3,156 | -$259,171 | -100.00% |
| VLTO | 0 | $0 | 0.00% | -2,717 | -$240,889 | -100.00% |