Janney Montgomery Scott LLC - Stock Holdings in 13F Filings (SEC)

Updated on March 15, 2026.

Based on 13F Filings filed with the SEC on February 11, 2026, for the 2025 Q4 period, Janney Montgomery Scott LLC held in its portfolio 500 assets valued at $43,593,999 (i.e. $43.59M).

The most valuable assets in the portfolio included: APPLE INC ($1.28M), MICROSOFT CORP ($1.02M), and ISHS CORE SP 500 ETF ($874.81K).

The chart below shows the top 10 valuable assets, and the table below shows the top 500 valuable assets.

You can see similar for other investment managers.

Related Topics: SEC Topic List.
Data Source: SEC.
Top Valuable Stocks in Janney Montgomery Scott LLC Portfolio
APPLE INC
MICROSOFT CORP
ISHS CORE SP 500 ETF
NVIDIA CORP
ST STR TECH SEL SPDR ETF
AMAZONCOM INC
BROADCOM INC
ALPHABET INC A
JPMORGAN CHASE CO
INV QQQ ETF
Janney Montgomery Scott LLC - Stock Holdings in 13F Filings (SEC)
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Name of Issuer No. of Shares Value ($) Class
APPLE INC 4708902 1280162 Common Stock
MICROSOFT CORP 2109055 1019982 Common Stock
ISHS CORE SP 500 ETF 1277205 874809 ETF/Closed End
NVIDIA CORP 4439167 827905 Common Stock
ST STR TECH SEL SPDR ETF 4443817 639776 ETF/Closed End
AMAZONCOM INC 2666064 615381 Common Stock
BROADCOM INC 1665724 576507 Common Stock
ALPHABET INC A 1768928 553675 Common Stock
JPMORGAN CHASE CO 1696703 546712 Common Stock
INV QQQ ETF 841143 516723 ETF/Closed End
ST STR FINL SEL SCTR ETF 9174890 502509 ETF/Closed End
SPDR SP 500 ETF 683338 465982 ETF/Closed End
JPM BETABLDRS U S EQ ETF 3382109 417048 ETF/Closed End
ALPHABET INC C 1317883 413552 Common Stock
ST STR COMMN SVC SEL ETF 3350960 394475 ETF/Closed End
ST STR H/C SEL SCTR ETF 2379303 368316 ETF/Closed End
ISHS RUSS 1000 GRW ETF 778101 368275 ETF/Closed End
META PLATFORMS INC A 532903 351765 Common Stock
ISHS CORE UNVL USD ETF 7094873 330195 ETF/Closed End-
ISHS SP 500 VALUE ETF 1470999 311955 ETF/Closed End
VNGRD FTSE ALL WORLD ETF 4038583 297078 ETF/Closed End
ELI LILLY CO 271679 291969 Common Stock
ISHS US EQ FCTR ROTN ETF 4787660 291138 ETF/Closed End
VISA INC CL A 794918 278786 Common Stock
VNGRD HIGH DIV YLD ETF 1913439 274617 ETF/Closed End
ISHS SP 500 GRWTH ETF 2204622 271742 ETF/Closed End
JOHNSON JOHNSON 1290590 267088 Common Stock
ISHS CORE MSCI E/MKT ETF 3901270 262243 ETF/Closed End
WALMART INC 2347948 261585 Common Stock
BERKSHIRE HATHAWAY INC B 497202 249919 Common Stock
VNGRD SP 500 ETF 395782 248207 ETF/Closed End
ABBVIE INC 1082861 247423 Common Stock
ST STR CONS STAPLES ETF 3012343 233999 ETF/Closed End
ISHS 37Y TRSY BD ETF 1885917 225084 ETF/Closed End-
VNGRD FTSE DEV MKTS ETF 3579131 223588 ETF/Closed End
VNGRD INFO TECH ETF 277215 208960 ETF/Closed End
ISHS SP 100 ETF 568340 194924 ETF/Closed End
EXXON MOBIL CORP 1607565 193454 Common Stock
ISHS MSCI EAFE VAL ETF 2701166 192890 ETF/Closed End
VNGRD RUS1000 GRW IN ETF 1583087 192741 ETF/Closed End
MERCK COMPANY INC 1812552 190789 Common Stock
ISHS CORE SP SMCP ETF 1555996 187000 ETF/Closed End
ST STR CONS DIS SEL ETF 1512057 180555 ETF/Closed End
CHEVRON CORP 1171663 178573 Common Stock
MASTERCARD INC A 300830 171738 Common Stock
INTL BUSINESS MACHS CORP 568548 168410 Common Stock
ISHS MSCI USA QLTY ETF 846687 168169 ETF/Closed End
VNGRD SHRT TRM CORP ETF 2100506 167473 ETF/Closed End-
VNGRD FTSE PACIFIC ETF 1840315 166365 ETF/Closed End
HOME DEPOT INC 451541 155376 Common Stock
JPM EQTY PREM INCM ETF 2692604 154125 ETF/Closed End
VNGRD RUS1000 VL IN ETF 1657907 153025 ETF/Closed End
PROCTER GAMBLE CO 1046631 149993 Common Stock
CISCO SYSTEMS INC 1923539 148170 Common Stock
JPM ACTIVE GRWTH ETF 1590617 147609 ETF/Closed End
TESLA INC 320903 144317 Common Stock
ISHS MSCI E/M ASIA ETF 1530734 143920 ETF/Closed End
ISHS USA MOMNTM FCTR ETF 572521 143308 ETF/Closed End
EATON CORP PLC 446566 142236 Common Stock
RTX CORP 774838 142105 Common Stock
CATERPILLAR INC 246551 141242 Common Stock
AMGEN INC 431053 141088 Common Stock
ISHS 1020 TRSRY ETF 1360397 138312 ETF/Closed End-
ISHS CORE MSCI EAFE ETF 1519248 135912 ETF/Closed End
ISHS CORE TTL INTL ETF 1581128 133827 ETF/Closed End
ISHS EXP TECH SECTOR ETF 1035830 133788 ETF/Closed End
INV SP500 EQL WGHT ETF 695867 133300 ETF/Closed End
JPM INTL RESH ENH EQ ETF 1777070 133067 ETF/Closed End
JPM CORE PLUS BOND ETF 2799557 132559 ETF/Closed End-
PEPSICO INC 908533 130393 Common Stock
ST STR UTIL SEL SPDR ETF 3022842 129045 ETF/Closed End
VNGRD DIV APPRC IDX ETF 584802 128528 ETF/Closed End
ISHS MBS ETF 1348803 128433 ETF/Closed End-
ISHS 20 TRSY BD ETF 1470307 128152 ETF/Closed End-
CAP GRP DIV VALUE ETF 2928421 127796 ETF/Closed End
NEXTERA ENERGY INC 1583824 127149 Common Stock
PNC FINL SVCS GROUP INC 589368 123019 Common Stock
MEDTRONIC PLC 1264194 121439 Common Stock
NETFLIX INC 1266701 118766 Common Stock
VNGRD MID CAP ETF 407474 118257 ETF/Closed End
QUALCOMM INC 686617 117446 Common Stock
TAIWAN SEMICON MFG CO 383129 116429 Common Stock
MCDONALDS CORP 377802 115468 Common Stock
COSTCO WHOLESALE CORP 133425 115058 Common Stock
JPM ACTIVE VAL ETF 1589943 114031 ETF/Closed End
ISHS GOLD TRUST ETF 1368398 111073 ETF/Closed End
JPM ACTIVE BOND ETF 2054089 111065 ETF/Closed End-
COCA COLA COMPANY 1558080 108925 Common Stock
ISHS AI INNOV TECH ETF 3264997 108724 ETF/Closed End
VNGRD INTRM CORP BD ETF 1281295 107308 ETF/Closed End-
ISHS 710Y TRSY ETF 1113979 107120 ETF/Closed End-
BLACKROCK FDG INC 99359 106348 Common Stock
ISHS BIOTECH ETF 619550 104562 ETF/Closed End
FT RISING DIV ACHIEV ETF 1503228 104429 ETF/Closed End
GOLDMAN SACHS GROUP INC 117535 103314 Common Stock
BLACKSTONE INC A 661648 101986 Common Stock
ISHS CORE HIGH DIV ETF 830428 100988 ETF/Closed End
ISHS RUSS MDCP ETF 1046568 100753 ETF/Closed End
CAP GRP F/COR PL INC ETF 4395360 99511 ETF/Closed End
ISHS US THEMTC ROTN ETF 2533088 97676 ETF/Closed End
CHUBB LTD 310668 96966 Common Stock
BANK AMERICA CORP 1729724 95135 Common Stock
VNGRD FTSE EMG MKTS ETF 1740399 93564 ETF/Closed End
UBER TECHNOLOGIES INC 1105010 90290 Common Stock
AMP CWP ENH DIV INCM ETF 1977538 88000 ETF/Closed End
VNGRD TTL INTL BD ETF 1817515 87822 ETF/Closed End-
EMERSON ELECTRIC CO 658386 87381 Common Stock
AMERN EXPRESS CO 230178 85154 Common Stock
PHILIP MORRIS INTL INC 529464 84926 Common Stock
PALANTIR TECHS INC A 474863 84407 Common Stock
ST STR SPDR SP DIV ETF 605170 84216 ETF/Closed End
ISHS FLEX INCM ACTV ETF 1579659 83359 ETF/Closed End-
SPDR GOLD TRUST GOLD ETF 205317 81369 Alternatives -
DUKE ENERGY CORP 685014 80291 Common Stock
ISHS CORE SP MDCP ETF 1216160 80267 ETF/Closed End
ORACLE CORP 409098 79737 Common Stock
JANUS AAA CLO ETF 1529745 77375 Common Stock
VNGRD GROWTH ETF 157828 76998 ETF/Closed End
ABBOTT LABORATORIES 612199 76702 Common Stock
COMCAST CORP A NEW 2541652 75970 Common Stock
ISHS CORE US AGGR BD ETF 750470 74957 ETF/Closed End-
VNGRD SHORT TERM BD ETF 944250 74416 ETF/Closed End-
VNGRD TTL STK MKT ETF 220930 74071 ETF/Closed End
LOWES COMPANIES INC 302214 72882 Common Stock
VERIZON COMMNS INC 1761066 71728 Common Stock
FT LGCP GRW OPP ALPH ETF 444932 71134 ETF/Closed End
UNITEDHEALTH GROUP INC 215108 71009 Common Stock
ISHS RUSS 2000 ETF 288336 70977 ETF/Closed End
CONSTELLATN ENERGY CORP 200738 70915 Common Stock
ISHS MSCI EAFE ETF 726719 69787 ETF/Closed End
SALESFORCE INC 262795 69617 Common Stock
GENERAL DYNAMICS CORP 206647 69570 Common Stock
ISHS RUSS 1000 VAL ETF 326035 68578 ETF/Closed End
AERCAP HOLDINGS N V 476044 68436 Common Stock
TARGET CORP 696310 68064 Common Stock
PARKER HANNIFIN CORP 76634 67358 Common Stock
TEVA PHARMACEUTICAL ADR 2146037 66978 Common Stock
VNGRD VALUE ETF 348284 66519 ETF/Closed End
WASTE MANAGEMENT INC DEL 301107 66156 Common Stock
PALO ALTO NETWORKS INC 356916 65744 Common Stock
JPM NSDQ EQ PREM INC ETF 1119736 65079 ETF/Closed End
ISHS INTL AGGREG BD ETF 1297336 64880 ETF/Closed End-
GE AEROSPACE 206805 63702 Common Stock
AUTOMATIC DATA PROC INC 246719 63464 Common Stock
ISHS USA MIN VOL FCT ETF 671440 63223 ETF/Closed End
LOCKHEED MARTIN CORP 130474 63106 Common Stock
ISHS U S AERO DEFNS ETF 283487 60862 ETF/Closed End
LAM RESEARCH CORP NEW 355511 60856 Common Stock
FT LGCP CORE ALPHADX ETF 507115 60152 ETF/Closed End
L3HARRIS TECHS INC 204652 60080 Common Stock
VICTORY WSTND US SEC ETF 1263932 60062 Common Stock
LINDE PLC NEW 140418 59873 Common Stock
EATON TTL RET BD ETF 1160714 59777 ETF/Closed End-
WILLIAMS COS INC DEL 991833 59619 Common Stock
THERMO FISHER SCIENTIFIC 102770 59551 Common Stock
QUANTA SERVICES INC 141007 59513 Common Stock
MICRON TECHNOLOGY INC 206995 59079 Common Stock
TRAVELERS COS INC 202452 58723 Common Stock
APPLIED MATERIALS INC 228062 58610 Common Stock
ACCENTURE PLC IRELD CL A 216419 58065 Common Stock
HONEYWELL INTL INC 293924 57342 Common Stock
GE VERNOVA LLC 87673 57301 Common Stock
CITIGROUP INC NEW 485154 56613 Common Stock
MORGAN STANLEY 315775 56060 Common Stock
PROLOGIS INC 436200 55685 REIT
DEERE CO 118689 55258 Common Stock
ASML HLDG NV NYRS NEW 51582 55186 Common Stock
PFIZER INC 2215387 55163 Common Stock
ISHS U S TREAS ETF 2361902 54383 ETF/Closed End-
ISHS PFD INCM SECS ETF 1747061 54089 ETF/Closed End-
JPM GLBL SEL EQ ETF 795657 53842 ETF/Closed End
ISHS CORE MSCI EUR ETF 757842 53792 ETF/Closed End
AIR PDTS CHEMICALS INC 211626 52276 Common Stock
UPS INC B 523160 51892 Common Stock
JPM INCOME ETF 1109045 51338 ETF/Closed End-
ALTRIA GROUP INC 888902 51254 Common Stock
VNGRD MEGA CAP GRWTH ETF 124032 51197 ETF/Closed End
UNION PACIFIC CORP 220963 51113 Common Stock
ATT INC 2053074 50998 Common Stock
ARISTA NETWORKS INC 385585 50523 Common Stock
VNGRD SMALL CAP ETF 193410 49890 ETF/Closed End
NXP SEMICONDUCTORS N V 226484 49161 Common Stock
SCHWAB CHARLES CORP NEW 486740 48630 Common Stock
PACER US C/COW 100 ETF 803748 48362 ETF/Closed End
TCW FLEXIBLE INCOME ETF 1221187 48359 ETF/Closed End
JPM ULT SHORT INCM ETF 942754 47694 ETF/Closed End-
FRKLN US CORE BD ETF 2189063 47339 ETF/Closed End
SP GLOBAL INC 90426 47256 Common Stock
SHERWIN WILLIAMS CO 145738 47224 Common Stock
ISHS MSCI INTL QLTY ETF 1032891 46945 ETF/Closed End
PROSH SP DIV ARISTO ETF 447559 46577 ETF/Closed End
ISHS USA VAL FCTR ETF 339959 46483 ETF/Closed End
TRUIST FINL CORP 939699 46243 Common Stock
CAP GRP GROWTH ETF 1021342 45419 ETF/Closed End
VNGRD INTRM TRM BD ETF 580180 45184 ETF/Closed End-
VNGRD HEALTH CARE ETF 156758 45123 ETF/Closed End
FRKLN US TREAS BD ETF 2179614 44726 ETF/Closed End
ST STR SP 500 GRWTH ETF 417190 44514 ETF/Closed End
NOVARTIS AG SPON ADR 319855 44098 Common Stock
VNGRD MTG BKD SEC ETF 920586 43341 ETF/Closed End-
ST STR SPDR SP 500 ETF 686917 42771 ETF/Closed End
AMERICAN TOWER CORP NEW 242954 42656 REIT
GS ACTVBETA US LGCP ETF 322214 42652 ETF/Closed End
ALLEGION PUBLIC LTD 266985 42509 Common Stock
ST STR INDL SEL SPDR ETF 273947 42495 ETF/Closed End
ISHS 15 INVT GR CRP ETF 796753 42132 ETF/Closed End-
ISHS 510 I/GRD CORP ETF 775677 41794 ETF/Closed End-
ENBRIDGE INC 873157 41763 Common Stock
DANAHER CORP 181403 41527 Common Stock
TJX COS INC NEW 268591 41258 Common Stock
ILLINOIS TOOL WORKS INC 167081 41152 Common Stock
DOMINION ENERGY INC 701200 41083 Common Stock
ADVANCED MICRO DEVICES 191169 40941 Common Stock
ST STR ENGY SEL SCTR ETF 915235 40920 ETF/Closed End
ISHS US TECH ETF 203191 40573 ETF/Closed End
CARDINAL HEALTH INC 196285 40337 Common Stock
JOHNSON CTLS INTL PLC 335607 40189 Common Stock
CORNING INC 458538 40150 Common Stock
WALT DISNEY CO 346749 39450 Common Stock
SERVICENOW INC 256559 39302 Common Stock
AVANTIS COR FXD INCM ETF 934908 39194 ETF/Closed End
TE CONNECTIVITY PLC 171629 39047 Common Stock
MCKESSON CORP 47459 38930 Common Stock
BRISTOL MYERS SQUIBB CO 720934 38887 Common Stock
FT CAP STRENGTH ETF 418008 38671 ETF/Closed End
METLIFE INC 489601 38649 Common Stock
TEXAS INSTRUMENTS INC 222189 38548 Common Stock
ISHS CORE DIV GRWTH ETF 542997 37695 ETF/Closed End
JPM ACTVBLDRS E/MKTS ETF 766434 37555 ETF/Closed End
FT LADDERED BUFFER ETF 1093935 37478 ETF/Closed End
T MOBILE US INC 184160 37392 Common Stock
OMNICOM GROUP INC 460598 37193 Common Stock
3M COMPANY 232266 37186 Common Stock
UNILEVER PLC ADR 567299 37101 Common Stock
FT ENH SHORT MTY ETF 616530 36949 ETF/Closed End-
KINDER MORGAN INC DE 1322152 36346 Common Stock
SCHWAB US DIV EQ ETF 1313568 36031 ETF/Closed End
BOEING COMPANY 164721 35764 Common Stock
GENUINE PARTS CO 289831 35638 Common Stock
CAP GRP INTL FOC EQ ETF 1187862 35101 ETF/Closed End
KLA CORP 28763 34950 Common Stock
TRANE TECHNOLOGIES PLC 88782 34554 Common Stock
VNGRD LNG TRM BD IDX ETF 488107 33933 ETF/Closed End-
PUTNAM FOC LGCP VAL ETF 742130 33819 ETF/Closed End
JPM INTL VAL ETF 415749 33376 ETF/Closed End
STRYKER CORP 94191 33105 Common Stock
KKR CO INC 257020 32765 Common Stock
AMPHENOL CORP CL A NEW 241439 32628 Common Stock
SOUTHERN COMPANY 373869 32601 Common Stock
VANECK SEMICONDUCTOR ETF 90322 32528 ETF/Closed End
VISTRA CORP 201514 32510 Common Stock
BECTON DICKINSON CO 167131 32435 Common Stock
INTUITIVE SURGICAL NEW 57165 32376 Common Stock
CLEAR SECURE INC A 922395 32358 Common Stock
ISHS E/MKT EX CHINA ETF 443455 32230 ETF/Closed End
ONEMAIN HLDGS INC 476601 32194 Common Stock
FT SMID CAP RSNG DIV ETF 837305 32086 ETF/Closed End
VERTEX PHARMS INC 70353 31895 Common Stock
SHOPIFY INC CL A 198065 31883 Common Stock
REALTY INCOME CORP 565602 31883 REIT
DOVER CORP 163270 31877 Common Stock
MARSH 171705 31855 Common Stock
FT DW FOCUS 5 ETF 506018 31839 ETF/Closed End
SPDR SP MDCP 400 ETF 52670 31775 ETF/Closed End
ISHS SEL DIV ETF 220730 31154 ETF/Closed End
O REILLY AUTOMOTIVE INC 340749 31080 Common Stock
CAP GRP CORE EQ ETF 760323 30588 ETF/Closed End
CAP GRP CORE BAL ETF 864170 30531 ETF/Closed End
CAP GRP GLB GRW EQ ETF 881042 30528 ETF/Closed End
ANALOG DEVICES INC 112316 30460 Common Stock
UNITED RENTALS INC 37611 30439 Common Stock
NORFOLK SOUTHERN CORP 105274 30395 Common Stock
ENTERPRISE PROD PTNRS LP 938815 30098 MLP
APPLOVIN CORP A 44575 30036 Common Stock
CAPITAL ONE FINL CORP 123117 29839 Common Stock
ASTRAZENECA PLC ADR 324548 29836 Common Stock
CVS HEALTH CORP 373670 29655 Common Stock
AMP CWP INTL ENH DIV ETF 772182 29613 ETF/Closed End
VNGRD CONSMR DISCRET ETF 74924 29514 ETF/Closed End
SPDR DJ INDL AVG ETF 60891 29262 ETF/Closed End
FT MSTAR DIV LDRS ETF 654868 29037 ETF/Closed End
LITHIA MOTORS INC 87342 29026 Common Stock
BOSTON SCIENTIFIC CORP 302992 28890 Common Stock
CINCINNATI FINL CORP 176701 28859 Common Stock
VNGRD LGCP ETF 91443 28786 ETF/Closed End
PHILLIPS 66 222062 28655 Common Stock
APOLLO GLOBAL MGMT NEW 197929 28652 Common Stock
PIMCO MLTSCT BD ACTV ETF 1056937 28199 ETF/Closed End-
NORTHROP GRUMMAN CORP 49407 28173 Common Stock
WELLS FARGO CO 301080 28061 Common Stock
EOG RESOURCES INC 266126 27946 Common Stock
AMER ELEC PWR CO INC 242164 27924 Common Stock
INV NASDAQ 100 ETF 110000 27821 ETF/Closed End
CHENIERE ENERGY INC NEW 142989 27796 Common Stock
FRKLN US LGCP M/FCTR ETF 397437 27554 ETF/Closed End
VNGRD RUS 2000 INDX ETF 275952 27463 ETF/Closed End
CROWDSTRIKE HLDGS INC A 58094 27232 Common Stock
JPM BETABLDR US AGGR ETF 585787 27192 ETF/Closed End
FT SMCP CORE ALPHADX ETF 238963 27037 ETF/Closed End
DELL TECHS INC C 214428 26992 Common Stock
FT NASDAQ CYBERSEC ETF 376346 26890 ETF/Closed End
AFLAC INC 242612 26753 Common Stock
FERGUSON ENTERPRISES INC 118349 26348 Common Stock
NORDSON CORP 109419 26308 Common Stock
PAYCHEX INC 233673 26213 Common Stock
INTUIT INC 39470 26146 Common Stock
ATMOS ENERGY CORP 155379 26046 Common Stock
CONOCOPHILLIPS 278070 26030 Common Stock
VNGRD FTSE EUROPE ETF 311082 26010 ETF/Closed End
ISHS SILVER TR ETF 401060 25836 Common Stock
VNGRD INTL DIV APPRC ETF 279798 25588 ETF/Closed End
COINBASE GLOBAL INC A 113147 25587 Common Stock
CUMMINS INC 50028 25537 Common Stock
FT VAL LINE DIV INDX ETF 543526 25046 ETF/Closed End
INNOV GRW100 PWR JAN ETF 455286 25004 ETF/Closed End
ST STR AGGREGATE BD ETF 968638 24942 ETF/Closed End-
ISHS INVT GRADE SYST ETF 546055 24933 ETF/Closed End-
BERKSHIRE HATHAWAY INC A 33 24908 Common Stock
FT DJ INTERNET INDX ETF 92412 24875 ETF/Closed End
CAP GRP GLB EQ ETF 784574 24816 ETF/Closed End
ISHS INTL VALU FCTR ETF 651858 24803 ETF/Closed End
SEAGATE TECH HLDGS PUB 89911 24761 Common Stock
KIMBERLY CLARK CORP 240436 24258 Common Stock
ARES CAPITAL CORP BDC 1198926 24254 Common Stock
APTARGROUP INC 198252 24179 Common Stock
VERTIV HLDGS LLC A 148834 24113 Common Stock
ISHS ESG AWARE MSCI ETF 254087 23854 ETF/Closed End
ISHS JPM USD E/MKTS ETF 246414 23725 ETF/Closed End-
GRUPO AEROPORTUARIO DEL 149319 23651 Common Stock
SIMON PPTY GRP INC NEW 126522 23421 REIT
ALERIAN MLP ETF 496967 23367 ETF/Closed End
GILEAD SCIENCES INC 189735 23288 Common Stock
VNGRD SP 500 GRW ETF 52311 23257 ETF/Closed End
AMERIPRISE FINL INC 47220 23154 Common Stock
BLUE OWL CAP CORP BDC 1849102 22984 Common Stock
FREEPORT MCMORAN INC 448924 22801 Common Stock
GENTEX CORP 978956 22780 Common Stock
MARATHON PETROLEUM CORP 139679 22716 Common Stock
MARRIOTT INTL INC NEW A 72545 22506 Common Stock
VNGRD COMMN SVCS ETF 115632 22390 ETF/Closed End
ISHS NATL MUNI BD ETF 208937 22379 ETF/Closed End-
WISDOM US QUAL D/GRW ETF 246661 22059 ETF/Closed End
LPL FINANCIAL HOLDINGS 61722 22045 Common Stock
VNG MEGA CAP INDEX ETF 87697 22027 ETF/Closed End
MOTOROLA SOLUTIONS INC 57367 21990 Common Stock
ISHS INTL MOMNTM FCT ETF 456737 21910 ETF/Closed End
COLGATEPALMOLIVE COMPANY 276684 21864 Common Stock
FT NSDQ100 TECH INDX ETF 94971 21863 ETF/Closed End
AUTODESK INC 73360 21715 Common Stock
FREEDOM 100 E/MKTS ETF 421013 21585 ETF/Closed End
ARCH CAPITAL GROUP LTD 224733 21556 Common Stock
FT MANAGED MUNI ETF 420652 21510 ETF/Closed End-
SANOFI SPON ADR 443493 21492 Common Stock
PGIM ULT SHRT BD ETF 430659 21356 ETF/Closed End-
JPM BETABLDR H/Y CRP ETF 459172 21351 ETF/Closed End-
ISHS EXP TECH SFTWR ETF 201439 21290 ETF/Closed End
GRAINGER W W INC 21088 21280 Common Stock
DIMENSN INTL SMCP ETF 645480 21262 ETF/Closed End
SOUTHERN COPPER CORP DEL 147699 21190 Common Stock
FT PFD SECS INCM ETF 1156582 21073 ETF/Closed End-
FT RBA AMERN INDL ETF 214316 21072 ETF/Closed End
INV DW MOMENTUM ETF 180219 20978 ETF/Closed End
VNGRD INTL H/DIV YLD ETF 232860 20957 ETF/Closed End
VNGRD TTL BD MKT ETF 279252 20684 ETF/Closed End-
HARTFORD INS GROUP INC 150045 20676 Common Stock
SPOTIFY TECHNOLOGY SA 35414 20565 Common Stock
CROWN CASTLE INC 230723 20504 REIT
INV SP LOW VOLTY ETF 286949 20494 ETF/Closed End
CSX CORP 562031 20374 Common Stock
T ROWE CAP APPREC EQ ETF 528188 20187 ETF/Closed End
INTEL CORP 544488 20092 Common Stock
SEMPRA 227396 20077 Common Stock
PACER SMCP CSH COWS ETF 449646 19951 ETF/Closed End
TRANSDIGM GROUP INC 14998 19946 Common Stock
AXON ENTERPRISE INC 35085 19926 Common Stock
GS ACC TREAS 01YR ETF 198832 19871 ETF/Closed End-
FUNDST GRANNY LGCP ETF 801949 19856 ETF/Closed End
FASTENAL CO 492545 19766 Common Stock
MONDELEZ INTL INC CL A 361369 19453 Common Stock
ISHS SP TTL US STK ETF 130624 19423 ETF/Closed End
NUCOR CORP 118536 19334 Common Stock
HERSHEY COMPANY 106114 19311 Common Stock
JPM INTL GROWTH ETF 262392 19243 ETF/Closed End
FEDEX CORP 66261 19140 Common Stock
T ROWE BLUE CHIP GRW ETF 382663 19080 ETF/Closed End
VNGRD FINANCIALS ETF 141800 18929 ETF/Closed End
ISHS US FINL SVCS ETF 204367 18853 ETF/Closed End
ADOBE INC 53854 18849 Common Stock
CAP GRP MUN INCM ETF 688364 18847 ETF/Closed End-
CAP GRP DIV GROWERS ETF 528373 18831 ETF/Closed End
INV SP SMCP MOMNTM ETF 261483 18829 ETF/Closed End
FERRARI NV NEW 50948 18828 Common Stock
PROGRESSIVE CORP OH 82196 18718 Common Stock
ISHS MSCI ACWI EX US ETF 277948 18659 ETF/Closed End
PPL CORP 530349 18573 Common Stock
DIMENSN E/M VAL ETF 550474 18573 ETF/Closed End
SNAP ON INC 53815 18545 Common Stock
PUBLIC STORAGE INC 71378 18523 REIT
CAP GRP MUN HI INCM ETF 724130 18451 ETF/Closed End
MEDPACE HOLDINGS INC 32518 18264 Common Stock
JPM BETABLDR US MDCP ETF 171144 18247 ETF/Closed End
HOWMET AEROSPACE INC 88509 18146 Common Stock
CENCORA INC 53650 18121 Common Stock
JPM EQUITY FOCUS ETF 241963 18071 ETF/Closed End
ELEVANCE HEALTH INC 51430 18029 Common Stock
ROYAL CARIBBEAN GROUP 64259 17923 Common Stock
ISHS 01YR TREASURY ETF 162339 17882 ETF/Closed End-
INV BUL/2029 CORP ETF 949055 17875 ETF/Closed End-
ISHS INTL SEL DIV ETF 452713 17860 ETF/Closed End
PRUDENTIAL FINL INC 156815 17701 Common Stock
SCHWAB 510Y CORP BD ETF 770426 17697 ETF/Closed End-
SYNCHRONY FINANCIAL 211466 17643 Common Stock
ECOLAB INC 66478 17452 Common Stock
CME GROUP INC CL A 63826 17430 Common Stock
TOAST INC A 489779 17392 Common Stock
ROCKWELL AUTOMATION INC 44585 17347 Common Stock
ENTERGY CORP NEW 186910 17276 Common Stock
ST STR BLMBRG 13M ETF 188700 17243 ETF/Closed End-
VNGRD MDCP GRW ETF 61411 17142 ETF/Closed End
CARRIER GLOBAL CORP 323520 17095 Common Stock
MONSTER BEV CORP 222137 17031 Common Stock
FIRST EGL OVRSEAS EQ ETF 351635 17005 ETF/Closed End
INNOV LADR ALLOC PWR ETF 340082 16956 ETF/Closed End
VANECK GOLD MINERS ETF 197390 16930 ETF/Closed End
NOVO NORDISK AS ADR 332003 16892 Common Stock
T ROWE PRICE GRP INC 164452 16837 Common Stock
UNITED THERAPEUTICS CORP 34369 16746 Common Stock
FT NSDQ TECH DIV IDX ETF 171109 16570 ETF/Closed End
ALLSTATE CORP 79604 16570 Common Stock
FT SMITH UNCONS BOND ETF 657713 16555 ETF/Closed End-
GSK PLC NEW 336781 16516 Common Stock
VICI PROPERTIES INC 587055 16508 REIT
FT RISE DIV ACH TGT ETF 628660 16496 ETF/Closed End
TEXAS PACIFIC LAND CORP 57413 16490 Common Stock
ISHS MSCI EAFE GRW ETF 144365 16446 ETF/Closed End
CONSOLIDATED EDISON INC 164522 16340 Common Stock
GOLD FIELDS LTD ADR NEW 368396 16084 Common Stock
FID HI DIV ETF 283218 16056 ETF/Closed End
BNY MELLON CORP 138008 16021 Common Stock
MT BANK CORP 79172 15952 Common Stock
FT NSDQ CLN EDG SMRT ETF 104069 15925 ETF/Closed End
GLBL X US INFRA DEV ETF 332329 15882 ETF/Closed End
CINTAS CORP 84354 15865 Common Stock
MOODYS CORP 31010 15842 Common Stock
STANLEY BLACK DECKER 213158 15833 Common Stock
PPG INDUSTRIES INC 154213 15801 Common Stock
INV SP S/C VAL MNTM ETF 275638 15750 ETF/Closed End
FT DJ GLB SEL DIV ETF 520310 15750 ETF/Closed End
STARBUCKS CORP 185726 15640 Common Stock
FT BUYWRITE INCOME ETF 661602 15627 ETF/Closed End
ISHS INTL DIV GRW ETF 188548 15606 ETF/Closed End
JANUS HENDERSON MTG ETF 339315 15503 ETF/Closed End-
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INV AEROSP DEFENSE ETF 97881 15331 ETF/Closed End
FT SP DIV ARIST TGT ETF 311776 15324 ETF/Closed End
MERCADOLIBRE INC 7559 15227 Common Stock
MUELLER INDUSTRIES INC 132603 15223 Common Stock
ST STR SPDR INTERMED ETF 466678 15183 ETF/Closed End-
INV BULLET CORP BD ETF 763183 15065 ETF/Closed End-
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MARVELL TECHNOLOGY INC 175818 14941 Common Stock
WATERS CORP 38782 14731 Common Stock
ALBEMARLE CORP 103536 14644 Common Stock
CHECK POINT SFTWARE TECH 78830 14628 Common Stock
SYSCO CORP 197587 14560 Common Stock
EVERSOURCE ENERGY 216170 14555 Common Stock
FT NYSE ARCA BIOTECH ETF 70054 14468 ETF/Closed End
EQT CORP 268269 14379 Common Stock
WELLTOWER INC 77095 14310 REIT
HUBBELL INC 32206 14303 Common Stock
LENNOX INTL INC 29441 14296 Common Stock
BERKLEY W R CORP 203534 14272 Common Stock
ST STR BLMBRG S/T ETF 561974 14229 ETF/Closed End-
DIAGEO PLC NEW SPON ADR 164046 14152 Common Stock
GENERAL MOTORS CO 174009 14150 Common Stock
HEALTHPEAK PPTYS INC 879867 14148 Common Stock
FT US EQ ENH MOD DEC ETF 344691 14106 ETF/Closed End
JPM US QUAL FACTOR ETF 222746 14073 ETF/Closed End
BHP GROUP LTD SPON ADR 233056 14070 Common Stock
VNGRD TOTAL INTL STK ETF 185889 14023 ETF/Closed End
ST STR BLOOMBERG CV ETF 157146 14017 ETF/Closed End-
JACOBS SOLUTIONS INC 105624 13991 Common Stock
VERISK ANALYTICS INC 62223 13919 Common Stock
BARRICK MINING CORP 319494 13914 Common Stock
FLEX LTD 229687 13878 Common Stock
EXPEDIA GROUP INC 48860 13843 Common Stock
U S BANCORP DE NEW 258713 13805 Common Stock
VNGRD MDCP VAL ETF 77812 13802 ETF/Closed End
PULTEGROUP INC 117650 13796 Common Stock
ANGEL ULTRASHRT INCM ETF 269625 13790 ETF/Closed End-
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SYNOPSYS INC 29131 13683 Common Stock
REDDIT INC A 59106 13587 Common Stock
FT TECH ALPHADX ETF 80642 13570 ETF/Closed End
PIMCO ENH SHRT MATY ETF 135011 13547 ETF/Closed End-
HORIZON INFL BENEFIC ETF 303553 13496 ETF/Closed End
INTERDIGITAL INC 42279 13461 Common Stock
ENERGY TRANSFER LP 807701 13319 MLP
ISHS RUSS 1000 ETF 35589 13291 ETF/Closed End
ROYAL BANK CDA MONTREAL 77697 13247 Common Stock