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 ($874.81K).
The chart below shows the top 10 valuable assets, and the table below shows the top 500 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
Janney Montgomery Scott LLC - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | 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- |
| EAST WEST BANCORP INC | 137494 | 15453 | Common Stock |
| 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- |
| ARS PHARMS INC | 1287832 | 15003 | Common Stock |
| 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- |
| VULCAN MATERIALS COMPANY | 48031 | 13700 | Common Stock |
| 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 |