13F-HR filed by Janney Montgomery Scott LLC
Janney Montgomery Scott LLC filed this 13F-HR for the quarter ended 2026-03-31, filed 2026-04-22, with 2,740 holding rows worth $40,397,752,000.
- Accession
- 0001329948-26-000004
- Filer
- CIK 1329948
- Filed
- 2026-04-22
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2026
A holdings report, 2,740 entries on the cover page, a total value of $40,397,752,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $40,397,752,000 with VALUE read as thousands, detected and multiplied, 13F file number 028-11413. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Apple Inc | 037833100 | COM | 4,792,927 | $1,216,397,000 | thousands, detected and multiplied | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 1,412,900 | $922,921,000 | thousands, detected and multiplied | |
| Microsoft Corp | 594918104 | COM | 2,238,486 | $828,620,000 | thousands, detected and multiplied | |
| NVIDIA Corp | 67066G104 | COM | 4,477,669 | $780,906,000 | thousands, detected and multiplied | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 4,727,854 | $628,332,000 | thousands, detected and multiplied | |
| Amazon.com, Inc | 023135106 | COM | 2,749,966 | $572,736,000 | thousands, detected and multiplied | |
| Broadcom Inc. | 11135F101 | COM | 1,774,688 | $549,284,000 | thousands, detected and multiplied | |
| JPMorgan Chase & Co | 46625H100 | COM | 1,778,198 | $523,075,000 | thousands, detected and multiplied | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 1,779,495 | $511,712,000 | thousands, detected and multiplied | |
| INVESCO QQQ TR | 46090E103 | COM | 850,685 | $490,998,000 | thousands, detected and multiplied | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 9,254,845 | $456,912,000 | thousands, detected and multiplied | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 3,711,386 | $411,444,000 | thousands, detected and multiplied | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 7,713,487 | $356,286,000 | thousands, detected and multiplied | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 2,361,183 | $346,173,000 | thousands, detected and multiplied | |
| Johnson & Johnson | 478160104 | COM | 1,366,010 | $333,908,000 | thousands, detected and multiplied | |
| META PLATFORMS INC CL A | 30303M102 | COM | 550,613 | $315,023,000 | thousands, detected and multiplied | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 4,019,221 | $301,844,000 | thousands, detected and multiplied | |
| Walmart Inc. | 931142103 | COM | 2,416,580 | $300,333,000 | thousands, detected and multiplied | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 1,949,873 | $288,776,000 | thousands, detected and multiplied | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 1,349,230 | $284,890,000 | thousands, detected and multiplied | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 2,416,574 | $273,339,000 | thousands, detected and multiplied | |
| AbbVie,Inc. | 00287Y109 | COM | 1,207,278 | $262,571,000 | thousands, detected and multiplied | |
| Eli Lilly and Company | 532457108 | COM | 285,246 | $262,361,000 | thousands, detected and multiplied | |
| EXXON MOBIL CORP | 30231G102 | COM | 1,539,743 | $261,233,000 | thousands, detected and multiplied | |
| Chevron Corporation | 166764100 | COM | 1,251,102 | $258,853,000 | thousands, detected and multiplied | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 3,138,094 | $257,261,000 | thousands, detected and multiplied | |
| Berkshire Hathaway Inc | 084670702 | COM | 528,679 | $253,343,000 | thousands, detected and multiplied | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 3,605,987 | $251,518,000 | thousands, detected and multiplied | |
| Visa Inc | 92826C839 | COM | 827,943 | $250,238,000 | thousands, detected and multiplied | |
| BLACKROCK ETF TRUST | 09290C103 | ISHARES US EQUIT | 4,219,236 | $245,475,000 | thousands, detected and multiplied | |
| Vanguard S&P 500 ETF | 922908363 | COM | 386,585 | $231,004,000 | thousands, detected and multiplied | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 3,460,078 | $221,722,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 1,844,787 | $218,792,000 | thousands, detected and multiplied | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 2,365,635 | $214,161,000 | thousands, detected and multiplied | |
| Caterpillar Inc. | 149123101 | COM | 289,401 | $205,029,000 | thousands, detected and multiplied | |
| Merck & Co.,Inc. | 58933Y105 | COM | 1,679,664 | $202,047,000 | thousands, detected and multiplied | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 2,699,024 | $200,672,000 | thousands, detected and multiplied | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 1,604,971 | $199,514,000 | thousands, detected and multiplied | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 1,803,853 | $197,865,000 | thousands, detected and multiplied | |
| VGT | 92204A702 | SHS | 280,153 | $195,469,000 | thousands, detected and multiplied | |
| NextEra Energy,Inc. | 65339F101 | COM | 2,002,772 | $186,018,000 | thousands, detected and multiplied | |
| Home Depot, Inc | 437076102 | COM | 529,032 | $173,993,000 | thousands, detected and multiplied | |
| Cisco Systems,Inc. | 17275R102 | COM | 2,181,466 | $169,260,000 | thousands, detected and multiplied | |
| J P MORGAN EXCHANGE TRADED F | 46641Q670 | CORE PLUS BD ETF | 3,568,823 | $168,020,000 | thousands, detected and multiplied | |
| International Business Machines Corporation | 459200101 | COM | 688,918 | $166,987,000 | thousands, detected and multiplied | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 865,213 | $165,957,000 | thousands, detected and multiplied | |
| Procter & Gamble Co | 742718109 | COM | 1,122,903 | $162,192,000 | thousands, detected and multiplied | |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 1,718,133 | $161,058,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 830,928 | $159,472,000 | thousands, detected and multiplied | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 2,800,288 | $158,720,000 | thousands, detected and multiplied | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 3,431,828 | $157,487,000 | thousands, detected and multiplied | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 6,588,546 | $150,944,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 1,491,747 | $150,249,000 | thousands, detected and multiplied | |
| Raytheon Technologies Corporation | 75513E101 | COM | 768,284 | $148,202,000 | thousands, detected and multiplied | |
| Amgen Inc. | 031162100 | COM | 416,010 | $146,373,000 | thousands, detected and multiplied | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 601,408 | $144,332,000 | thousands, detected and multiplied | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 423,935 | $143,269,000 | thousands, detected and multiplied | |
| McDonalds Corporation | 580135101 | COM | 453,280 | $140,875,000 | thousands, detected and multiplied | |
| CAPITAL GROUP DIVIDEND VALUE | 14020W106 | SHS CREAT UNIT | 3,280,394 | $139,548,000 | thousands, detected and multiplied | |
| iShares MBS ETF | 464288588 | SHS | 1,460,265 | $138,652,000 | thousands, detected and multiplied | |
| J P MORGAN EXCHANGE TRADED F | 46654Q609 | ACTIVE GROWTH | 1,558,376 | $131,714,000 | thousands, detected and multiplied | |
| MasterCard, Inc | 57636Q104 | COM | 262,005 | $130,914,000 | thousands, detected and multiplied | |
| ISHARES TR | 46432F834 | COM | 1,502,702 | $130,194,000 | thousands, detected and multiplied | |
| Costco Wholesale Corporation | 22160K105 | COM | 130,438 | $129,972,000 | thousands, detected and multiplied | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 1,140,998 | $127,073,000 | thousands, detected and multiplied | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 585,802 | $125,983,000 | thousands, detected and multiplied | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 600,866 | $125,034,000 | thousands, detected and multiplied | |
| Medtronic Plc | G5960L103 | COM | 1,427,162 | $123,664,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 1,288,790 | $123,002,000 | thousands, detected and multiplied | |
| BLACKROCK ETF TRUST | 09290C780 | ISHA I IN TE ETF | 3,721,827 | $122,634,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 1,413,633 | $122,548,000 | thousands, detected and multiplied | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 893,886 | $121,318,000 | thousands, detected and multiplied | |
| Coca-Cola Company | 191216100 | COM | 1,594,231 | $121,241,000 | thousands, detected and multiplied | |
| Netflix, Inc | 64110L106 | COM | 1,251,100 | $120,293,000 | thousands, detected and multiplied | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 276,294 | $118,887,000 | thousands, detected and multiplied | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 998,105 | $118,285,000 | thousands, detected and multiplied | |
| JPMORGAN ACTIVE BOND ETF | 46654Q716 | COM | 2,169,628 | $116,661,000 | thousands, detected and multiplied | |
| VWO | 922042858 | SHS | 2,087,799 | $112,846,000 | thousands, detected and multiplied | |
| J P MORGAN EXCHANGE TRADED F | 46641Q134 | INTRNL RES EQT | 1,483,867 | $112,388,000 | thousands, detected and multiplied | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 384,681 | $110,473,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 652,818 | $110,228,000 | thousands, detected and multiplied | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y102 | CORE PLUS INCM | 4,915,821 | $109,819,000 | thousands, detected and multiplied | |
| Tesla Motors, Inc | 88160R101 | COM | 292,524 | $108,746,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 1,548,817 | $105,753,000 | thousands, detected and multiplied | |
| Chubb Limited | H1467J104 | COM | 315,893 | $102,959,000 | thousands, detected and multiplied | |
| BlackRock,Inc. | 09290D101 | COM | 105,806 | $101,755,000 | thousands, detected and multiplied | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 1,215,856 | $100,612,000 | thousands, detected and multiplied | |
| BLACKROCK ETF TRUST | 09290C806 | ISHA US THEM ETF | 2,740,311 | $99,254,000 | thousands, detected and multiplied | |
| Verizon Communications Inc | 92343V104 | COM | 1,933,697 | $97,072,000 | thousands, detected and multiplied | |
| Bank of America Corp | 060505104 | COM | 1,965,940 | $95,840,000 | thousands, detected and multiplied | |
| EMERSON ELEC CO COM | 291011104 | Stock | 727,974 | $95,379,000 | thousands, detected and multiplied | |
| iShares Russell 2000 ETF | 464287655 | SHS | 380,770 | $94,431,000 | thousands, detected and multiplied | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 1,958,691 | $94,115,000 | thousands, detected and multiplied | |
| iShares Russell Midcap ETF | 464287499 | SHS | 916,341 | $89,096,000 | thousands, detected and multiplied | |
| QUANTA SVCS INC | 74762E102 | COM | 161,981 | $88,931,000 | thousands, detected and multiplied | |
| BLACKSTONE INC | 09260D107 | COM | 760,325 | $87,430,000 | thousands, detected and multiplied | |
| GE Vernova Inc. | 36828A101 | COM | 98,296 | $85,803,000 | thousands, detected and multiplied | |
| TARGET CORP COM | 87612E106 | Stock | 702,774 | $85,176,000 | thousands, detected and multiplied | |
| Honeywell Technologies | 438516106 | COM | 375,841 | $84,951,000 | thousands, detected and multiplied | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 572,599 | $83,565,000 | thousands, detected and multiplied | |
| CORNING INC | 219350105 | COM | 607,765 | $82,638,000 | thousands, detected and multiplied | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 1,047,720 | $82,152,000 | thousands, detected and multiplied | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 827,495 | $82,146,000 | thousands, detected and multiplied | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 277,219 | $80,530,000 | thousands, detected and multiplied | |
| Citigroup Inc. | 172967424 | COM | 696,586 | $79,000,000 | thousands, detected and multiplied | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 800,944 | $78,276,000 | thousands, detected and multiplied | |
| Comcast Corp | 20030N101 | COM | 2,721,809 | $78,143,000 | thousands, detected and multiplied | |
| Qualcomm Incorporated | 747525103 | COM | 601,987 | $77,524,000 | thousands, detected and multiplied | |
| Lockheed Martin Corporation | 539830109 | COM | 127,595 | $77,117,000 | thousands, detected and multiplied | |
| iShares Gold Trust | 464285204 | COM | 874,505 | $77,096,000 | thousands, detected and multiplied | |
| Applied Materials,Inc. | 038222105 | COM | 223,912 | $76,531,000 | thousands, detected and multiplied | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 1,233,145 | $75,542,000 | thousands, detected and multiplied | |
| Lam Research Corporation | 512807306 | COM | 352,821 | $75,384,000 | thousands, detected and multiplied | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 83,656 | $74,892,000 | thousands, detected and multiplied | |
| VTI | 922908769 | COM | 230,812 | $74,047,000 | thousands, detected and multiplied | |
| BLACKROCK ETF TRUST | 09290C855 | ISHA LA CORE ETF | 1,786,263 | $73,344,000 | thousands, detected and multiplied | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 55,508 | $73,317,000 | thousands, detected and multiplied | |
| Lowes Companies,Inc. | 548661107 | COM | 309,046 | $73,022,000 | thousands, detected and multiplied | |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 1,455,696 | $72,843,000 | thousands, detected and multiplied | |
| UnitedHealth Group Inc | 91324P102 | COM | 264,200 | $71,490,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 731,453 | $71,046,000 | thousands, detected and multiplied | |
| American Express Company | 025816109 | COM | 234,529 | $70,940,000 | thousands, detected and multiplied | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 204,332 | $70,525,000 | thousands, detected and multiplied | |
| BlackRock Flexible Income ETF | 092528603 | SHS | 1,357,562 | $70,498,000 | thousands, detected and multiplied | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 481,712 | $70,465,000 | thousands, detected and multiplied | |
| Morgan Stanley | 617446448 | COM | 427,904 | $70,420,000 | thousands, detected and multiplied | |
| Linde plc | G54950103 | COM | 139,870 | $69,342,000 | thousands, detected and multiplied | |
| General Electric Company | 369604301 | COM | 243,539 | $69,109,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED ALP | 33735K108 | COM SHS | 445,998 | $68,747,000 | thousands, detected and multiplied | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 199,909 | $68,613,000 | thousands, detected and multiplied | |
| Abbott Laboratories | 002824100 | COM | 665,144 | $68,290,000 | thousands, detected and multiplied | |
| Vanguard Value ETF | 922908744 | SHS | 345,293 | $67,747,000 | thousands, detected and multiplied | |
| Waste Management, Inc. | 94106L109 | COM | 294,762 | $67,734,000 | thousands, detected and multiplied | |
| Deere & Company | 244199105 | COM | 119,924 | $67,554,000 | thousands, detected and multiplied | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 486,450 | $66,731,000 | thousands, detected and multiplied | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 410,401 | $65,796,000 | thousands, detected and multiplied | |
| Pfizer Inc. | 717081103 | COM | 2,334,351 | $65,549,000 | thousands, detected and multiplied | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 2,141,757 | $64,510,000 | thousands, detected and multiplied | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 447,061 | $63,568,000 | thousands, detected and multiplied | |
| Texas Instruments Incorporated | 882508104 | COM | 323,932 | $62,888,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED ALP | 33734K109 | COM SHS | 511,453 | $62,360,000 | thousands, detected and multiplied | |
| EATON VANCE TOTAL RETURN BOND ETF | 61774R841 | ETF | 1,220,033 | $61,917,000 | thousands, detected and multiplied | |
| Oracle Corporation | 68389X105 | COM | 420,316 | $61,833,000 | thousands, detected and multiplied | |
| American Tower Corporation | 03027X100 | COM | 354,150 | $61,119,000 | thousands, detected and multiplied | |
| Altria Group Inc | 02209S103 | COM | 917,989 | $60,578,000 | thousands, detected and multiplied | |
| Vanguard Growth | 922908736 | COM | 137,288 | $59,966,000 | thousands, detected and multiplied | |
| AT&T Inc | 00206R102 | COM | 2,061,343 | $59,758,000 | thousands, detected and multiplied | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 272,858 | $58,302,000 | thousands, detected and multiplied | |
| VICTORY PORTFOLIOS II | 92647P126 | VICT WES U S ETF | 1,288,857 | $57,599,000 | thousands, detected and multiplied | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 116,856 | $57,439,000 | thousands, detected and multiplied | |
| Automatic Data Processing,Inc. | 053015103 | COM | 282,028 | $57,303,000 | thousands, detected and multiplied | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 617,480 | $57,265,000 | thousands, detected and multiplied | |
| AMERICAN CENTY ETF TR | 025072562 | AVANTIS CORE FI | 1,362,193 | $56,586,000 | thousands, detected and multiplied | |
| Prologis,Inc. | 74340W103 | COM | 427,254 | $56,474,000 | thousands, detected and multiplied | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 571,218 | $56,197,000 | thousands, detected and multiplied | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 199,995 | $55,849,000 | thousands, detected and multiplied | |
| JPMORGAN GLOBAL SELECT EQUITY ETF | 46654Q740 | COM | 852,864 | $55,666,000 | thousands, detected and multiplied | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 189,717 | $55,337,000 | thousands, detected and multiplied | |
| TCW ETF TRUST | 29287L700 | FLEXIBLE INCOME | 1,377,532 | $54,096,000 | thousands, detected and multiplied | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 586,118 | $53,712,000 | thousands, detected and multiplied | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 203,898 | $53,405,000 | thousands, detected and multiplied | |
| Union Pacific Corporation | 907818108 | COM | 220,020 | $53,381,000 | thousands, detected and multiplied | |
| ISHARES INC | 464286426 | MSCI EM ASIA ETF | 545,102 | $52,185,000 | thousands, detected and multiplied | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 322,280 | $52,122,000 | thousands, detected and multiplied | |
| Accenture Plc Class A | G1151C101 | COM | 260,869 | $51,728,000 | thousands, detected and multiplied | |
| ARISTA NETWORKS INC | 040413205 | COM | 420,589 | $51,640,000 | thousands, detected and multiplied | |
| ISHARES TR | 46434V456 | MSCI INTL QUALTY | 1,115,912 | $51,589,000 | thousands, detected and multiplied | |
| FRANKLIN TEMPLETON ETF TR | 35473P553 | US CORE BOND ETF | 2,378,561 | $51,115,000 | thousands, detected and multiplied | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 783,476 | $49,014,000 | thousands, detected and multiplied | |
| CAPITAL GROUP GROWTH ETF | 14020G101 | SHS CREAT UNIT | 1,215,680 | $48,858,000 | thousands, detected and multiplied | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 194,131 | $48,646,000 | thousands, detected and multiplied | |
| S&P Global,Inc. | 78409V104 | COM | 114,010 | $48,493,000 | thousands, detected and multiplied | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 627,777 | $48,452,000 | thousands, detected and multiplied | |
| JPMORGAN INCOME ETF | 46641Q159 | ETF | 1,034,259 | $47,648,000 | thousands, detected and multiplied | |
| Micron Technology,Inc. | 595112103 | COM | 141,006 | $47,638,000 | thousands, detected and multiplied | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 311,826 | $47,632,000 | thousands, detected and multiplied | |
| Salesforce.com, Inc | 79466L302 | COM | 251,970 | $47,035,000 | thousands, detected and multiplied | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 466,860 | $46,994,000 | thousands, detected and multiplied | |
| Bristol-Myers Squibb Company | 110122108 | COM | 770,244 | $46,715,000 | thousands, detected and multiplied | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 163,146 | $46,294,000 | thousands, detected and multiplied | |
| CAPITAL GROUP CORE BALANCED | 14021D107 | SHS | 1,342,291 | $46,188,000 | thousands, detected and multiplied | |
| JPMORGAN INTERNATIONAL VALUE ETF | 46654Q757 | COM | 536,470 | $45,943,000 | thousands, detected and multiplied | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 971,693 | $45,621,000 | thousands, detected and multiplied | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 171,559 | $44,655,000 | thousands, detected and multiplied | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 339,366 | $44,440,000 | thousands, detected and multiplied | |
| KLA CORP | 482480100 | COM | 29,544 | $43,502,000 | thousands, detected and multiplied | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 826,787 | $43,456,000 | thousands, detected and multiplied | |
| AMPHENOL CORP NEW | 032095101 | COM | 343,142 | $43,356,000 | thousands, detected and multiplied | |
| FIRST TR EXCHNG TRADED FD VI | 33740F755 | FT VEST LADDERED | 1,280,580 | $43,245,000 | thousands, detected and multiplied | |
| SCHD | 808524797 | COM | 1,406,718 | $43,158,000 | thousands, detected and multiplied | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 404,468 | $42,878,000 | thousands, detected and multiplied | |
| TJX Companies Inc | 872540109 | COM | 268,029 | $42,804,000 | thousands, detected and multiplied | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 692,160 | $42,789,000 | thousands, detected and multiplied | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 930,712 | $42,785,000 | thousands, detected and multiplied | |
| Charles Schwab Corp | 808513105 | COM | 445,881 | $41,904,000 | thousands, detected and multiplied | |
| PHILLIPS 66 COM | 718546104 | Stock | 229,750 | $41,856,000 | thousands, detected and multiplied | |
| Danaher Corporation | 235851102 | COM | 219,528 | $41,623,000 | thousands, detected and multiplied | |
| MCKESSON CORP COM | 58155Q103 | Stock | 47,817 | $41,379,000 | thousands, detected and multiplied | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 422,615 | $41,378,000 | thousands, detected and multiplied | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 188,154 | $41,159,000 | thousands, detected and multiplied | |
| UNILEVER PLC SPON ADR NEW | 904767803 | ADR | 721,300 | $41,092,000 | thousands, detected and multiplied | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 201,145 | $40,919,000 | thousands, detected and multiplied | |
| T-Mobile US,Inc. | 872590104 | COM | 190,734 | $40,060,000 | thousands, detected and multiplied | |
| ALLEGION PLC | G0176J109 | ORD SHS | 270,147 | $39,250,000 | thousands, detected and multiplied | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 558,516 | $39,197,000 | thousands, detected and multiplied | |
| EOG RES INC COM | 26875P101 | Stock | 270,428 | $39,096,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 731,611 | $38,936,000 | thousands, detected and multiplied | |
| CAPITAL GROUP CORE EQUITY ET | 14020V108 | SHS CREAT UNIT | 1,012,598 | $38,904,000 | thousands, detected and multiplied | |
| Analog Devices,Inc. | 032654105 | COM | 122,243 | $38,890,000 | thousands, detected and multiplied | |
| JPMORGAN ACTIVEBLD EMRG MRKT EQY ETF | 46641Q266 | COM | 736,120 | $38,300,000 | thousands, detected and multiplied | |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 956,335 | $37,995,000 | thousands, detected and multiplied | |
| VANECK ETF TRUST | 92189F676 | COM | 98,733 | $37,854,000 | thousands, detected and multiplied | |
| METLIFE INC COM | 59156R108 | Stock | 532,758 | $37,677,000 | thousands, detected and multiplied | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 84,324 | $37,654,000 | thousands, detected and multiplied | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 546,790 | $37,608,000 | thousands, detected and multiplied | |
| Intuit Inc. | 461202103 | COM | 86,618 | $37,452,000 | thousands, detected and multiplied | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 89,741 | $37,399,000 | thousands, detected and multiplied | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 176,906 | $37,382,000 | thousands, detected and multiplied | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 200,271 | $37,357,000 | thousands, detected and multiplied | |
| Southern Company | 842587107 | COM | 383,517 | $37,017,000 | thousands, detected and multiplied | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 134,615 | $36,660,000 | thousands, detected and multiplied | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 209,090 | $36,509,000 | thousands, detected and multiplied | |
| CAPITAL GROUP GBL GROWTH EQT | 14020X104 | SHS CREAT UNIT | 1,085,698 | $36,230,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287168 | COM | 238,781 | $36,154,000 | thousands, detected and multiplied | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 287,997 | $36,037,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED FD | 33741X102 | SMID RISNG ETF | 911,680 | $35,948,000 | thousands, detected and multiplied | |
| FRANKLIN TEMPLETON ETF TR | 35473P488 | US TREAS BD ETF | 1,747,242 | $35,696,000 | thousands, detected and multiplied | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 941,580 | $35,629,000 | thousands, detected and multiplied | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 145,016 | $35,410,000 | thousands, detected and multiplied | |
| CAPITAL GROUP GLOBAL EQUITY | 14020R107 | SHS | 1,156,513 | $35,274,000 | thousands, detected and multiplied | |
| CAPITAL GROUP INTL FOCUS EQT | 14019W109 | SHS CREAT UNIT | 1,191,618 | $35,141,000 | thousands, detected and multiplied | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 759,115 | $34,767,000 | thousands, detected and multiplied | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 437,823 | $34,439,000 | thousands, detected and multiplied | |
| REALTY INCOME CORP COM | 756109104 | REIT | 559,237 | $34,214,000 | thousands, detected and multiplied | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 453,961 | $34,188,000 | thousands, detected and multiplied | |
| ENBRIDGE INC COM | 29250N105 | Stock | 628,595 | $34,032,000 | thousands, detected and multiplied | |
| AMPLIFY ETF TR | 032108722 | CWP INTL ENHANCE | 838,996 | $33,954,000 | thousands, detected and multiplied | |
| DOVER CORP COM | 260003108 | Stock | 162,829 | $33,942,000 | thousands, detected and multiplied | |
| Boeing Company | 097023105 | COM | 170,195 | $33,874,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 657,281 | $33,390,000 | thousands, detected and multiplied | |
| ServiceNow,Inc. | 81762P102 | COM | 317,470 | $33,191,000 | thousands, detected and multiplied | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 168,439 | $33,159,000 | thousands, detected and multiplied | |
| GENUINE PARTS CO COM | 372460105 | Stock | 306,164 | $32,377,000 | thousands, detected and multiplied | |
| Walt Disney Co | 254687106 | COM | 335,488 | $32,334,000 | thousands, detected and multiplied | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 484,237 | $32,192,000 | thousands, detected and multiplied | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 185,581 | $32,189,000 | thousands, detected and multiplied | |
| Stryker Corporation | 863667101 | COM | 97,405 | $32,007,000 | thousands, detected and multiplied | |
| ASTRAZENECA PLC ORD | G0593M107 | ADR | 160,926 | $31,738,000 | thousands, detected and multiplied | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 108,877 | $31,248,000 | thousands, detected and multiplied | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 238,136 | $31,215,000 | thousands, detected and multiplied | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 614,451 | $31,097,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 130,761 | $31,072,000 | thousands, detected and multiplied | |
| IVLU | 46435G409 | COM | 781,863 | $31,024,000 | thousands, detected and multiplied | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 321,401 | $31,006,000 | thousands, detected and multiplied | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 78,978 | $30,941,000 | thousands, detected and multiplied | |
| Starbucks Corporation | 855244109 | COM | 340,211 | $30,480,000 | thousands, detected and multiplied | |
| FRANKLIN TEMPLETON ETF TR | 35473P801 | US LRG CP MLTFCT | 448,344 | $30,326,000 | thousands, detected and multiplied | |
| FIRST TR SML CP CORE ALPHA F | 33734Y109 | COM SHS | 253,525 | $30,259,000 | thousands, detected and multiplied | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 534,263 | $30,229,000 | thousands, detected and multiplied | |
| PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND | 72201R585 | ETF | 1,150,882 | $30,153,000 | thousands, detected and multiplied | |
| BECTON DICKINSON & CO | 075887109 | COM | 186,612 | $29,341,000 | thousands, detected and multiplied | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 549,908 | $28,947,000 | thousands, detected and multiplied | |
| CLEAR SECURE INC | 18467V109 | COM CL A | 595,983 | $28,852,000 | thousands, detected and multiplied | |
| UNITED RENTALS INC COM | 911363109 | Stock | 39,303 | $28,635,000 | thousands, detected and multiplied | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 299,291 | $28,205,000 | thousands, detected and multiplied | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 77,735 | $27,909,000 | thousands, detected and multiplied | |
| PGIM ETF TR | 69344A107 | PGIM ULTRA SH BD | 563,607 | $27,899,000 | thousands, detected and multiplied | |
| NORDSON CORP | 655663102 | COM | 104,726 | $27,864,000 | thousands, detected and multiplied | |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | 31488V107 | Stock | 119,264 | $27,820,000 | thousands, detected and multiplied | |
| AMERICAN BEACON GLG NATURAL RESOURCES ETF | 02368W408 | ETF | 539,000 | $27,802,000 | thousands, detected and multiplied | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 63,931 | $27,744,000 | thousands, detected and multiplied | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 176,049 | $27,701,000 | thousands, detected and multiplied | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 40,457 | $27,602,000 | thousands, detected and multiplied | |
| AFLAC INC COM | 001055102 | Stock | 251,286 | $27,569,000 | thousands, detected and multiplied | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 274,867 | $27,533,000 | thousands, detected and multiplied | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 44,437 | $27,407,000 | thousands, detected and multiplied | |
| MORGAN STANLEY ETF TRUST | 61774R817 | EAT INC OPP ETF | 549,879 | $27,307,000 | thousands, detected and multiplied | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 229,628 | $27,238,000 | thousands, detected and multiplied | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 328,577 | $27,085,000 | thousands, detected and multiplied | |
| CAPITAL GROUP DIVIDEND GROWE | 14021L109 | SHS ETF | 753,833 | $27,063,000 | thousands, detected and multiplied | |
| VISTRA CORP COM | 92840M102 | Stock | 178,774 | $26,875,000 | thousands, detected and multiplied | |
| JPMORGAN BETABUILDERS US AGGREGA ETF | 46641Q241 | COM | 571,546 | $26,383,000 | thousands, detected and multiplied | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 80,596 | $26,361,000 | thousands, detected and multiplied | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 141,530 | $26,143,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE TRADED FD | 33738R704 | RBA INDL ETF | 235,602 | $26,100,000 | thousands, detected and multiplied | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 282,537 | $26,081,000 | thousands, detected and multiplied | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 1,010,540 | $25,890,000 | thousands, detected and multiplied | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 483,729 | $25,875,000 | thousands, detected and multiplied | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 231,810 | $25,828,000 | thousands, detected and multiplied | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 233,896 | $25,820,000 | thousands, detected and multiplied | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 546,709 | $25,712,000 | thousands, detected and multiplied | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 138,834 | $25,328,000 | thousands, detected and multiplied | |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 285,999 | $25,299,000 | thousands, detected and multiplied | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 54,527 | $25,136,000 | thousands, detected and multiplied | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 352,631 | $25,058,000 | thousands, detected and multiplied | |
| Gilead Sciences,Inc. | 375558103 | COM | 178,714 | $24,907,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 233,162 | $24,750,000 | thousands, detected and multiplied | |
| CVS Health Corporation | 126650100 | COM | 343,226 | $24,650,000 | thousands, detected and multiplied | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 136,855 | $24,612,000 | thousands, detected and multiplied | |
| ISHARES SYSTEMATIC BOND ETF | 46435U796 | COM | 276,403 | $24,600,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED FD | 33733E732 | WCM INTL EQUITY | 1,448,425 | $24,290,000 | thousands, detected and multiplied | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 62,181 | $24,276,000 | thousands, detected and multiplied | |
| iShares Silver Trust | 46428Q109 | COM | 356,014 | $24,259,000 | thousands, detected and multiplied | |
| INNOVATOR ETFS TRUST | 45782C466 | GRWT100 PWR BF | 452,190 | $24,133,000 | thousands, detected and multiplied | |
| EA SERIES TRUST | 02072L607 | FREEDOM 100 EM | 440,218 | $24,058,000 | thousands, detected and multiplied | |
| KKR & CO INC | 48251W104 | COM | 259,197 | $23,976,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q408 | FIRST TR ENH NEW | 398,654 | $23,832,000 | thousands, detected and multiplied | |
| FIRST TR EXCH TRADED FD III | 33739N108 | MANAGD MUN ETF | 468,362 | $23,727,000 | thousands, detected and multiplied | |
| APTARGROUP INC COM | 038336103 | Stock | 187,550 | $23,635,000 | thousands, detected and multiplied | |
| FASTENAL CO COM | 311900104 | Stock | 508,933 | $23,614,000 | thousands, detected and multiplied | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y805 | MUN HIGH ETF | 927,408 | $23,482,000 | thousands, detected and multiplied | |
| RBB FUND TRUST | 75526L878 | FIRST EAGLE OVER | 464,452 | $23,436,000 | thousands, detected and multiplied | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 274,739 | $23,416,000 | thousands, detected and multiplied | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 135,899 | $23,383,000 | thousands, detected and multiplied | |
| Intel Corp | 458140100 | COM | 528,115 | $23,306,000 | thousands, detected and multiplied | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 316,089 | $23,277,000 | thousands, detected and multiplied | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 242,405 | $23,268,000 | thousands, detected and multiplied | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 84,913 | $23,001,000 | thousands, detected and multiplied | |
| iShares MSCI Intl Momentum Factor ETF | 46434V449 | SHS | 478,848 | $22,994,000 | thousands, detected and multiplied | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 248,335 | $22,790,000 | thousands, detected and multiplied | |
| GENTEX CORP COM | 371901109 | Stock | 1,036,453 | $22,647,000 | thousands, detected and multiplied | |
| DIMENSIONAL ETF TRUST | 25434V773 | INTL SMALL CAP E | 666,177 | $22,430,000 | thousands, detected and multiplied | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J174 | DEV MRK EX US | 256,428 | $22,291,000 | thousands, detected and multiplied | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 31 | $22,262,000 | thousands, detected and multiplied | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 2,011,090 | $22,243,000 | thousands, detected and multiplied | |
| HERSHEY CO COM | 427866108 | Stock | 106,553 | $22,151,000 | thousands, detected and multiplied | |
| ALLSTATE CORP COM | 020002101 | Stock | 106,100 | $21,999,000 | thousands, detected and multiplied | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 18,938 | $21,949,000 | thousands, detected and multiplied | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 535,397 | $21,860,000 | thousands, detected and multiplied | |
| CSX Corporation | 126408103 | COM | 532,139 | $21,844,000 | thousands, detected and multiplied | |
| RBB FUND TRUST | 75526L886 | FIRST EAGLE GBL | 462,933 | $21,758,000 | thousands, detected and multiplied | |
| INVESCO BULLETSHARES 2029 CORPORATE BOND ETF | 46138J577 | ETF | 1,164,246 | $21,725,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137V837 | DORSEY WRIGHT MO | 179,803 | $21,710,000 | thousands, detected and multiplied | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y201 | MUN INM ETF | 799,082 | $21,695,000 | thousands, detected and multiplied | |
| ARES CAPITAL CORP | 04010L103 | COM | 1,200,431 | $21,632,000 | thousands, detected and multiplied | |
| PPG INDS INC COM | 693506107 | Stock | 200,870 | $21,469,000 | thousands, detected and multiplied | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 52,487 | $21,399,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 98,395 | $21,251,000 | thousands, detected and multiplied | |
| PAYCHEX INC | 704326107 | COM | 229,578 | $21,149,000 | thousands, detected and multiplied | |
| MERCADOLIBREINC | 58733R102 | STOK | 12,186 | $21,070,000 | thousands, detected and multiplied | |
| SEMPRA COM | 816851109 | Stock | 214,731 | $20,865,000 | thousands, detected and multiplied | |
| PPL CORP COM | 69351T106 | Stock | 545,573 | $20,841,000 | thousands, detected and multiplied | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 90,361 | $20,825,000 | thousands, detected and multiplied | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 35,104 | $20,816,000 | thousands, detected and multiplied | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 236,963 | $20,815,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 284,434 | $20,804,000 | thousands, detected and multiplied | |
| DIMENSIONAL ETF TRUST | 25434v740 | EMERGING MKTS VA | 579,741 | $20,743,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 88,598 | $20,735,000 | thousands, detected and multiplied | |
| Mondelez International,Inc. Class A | 609207105 | COM | 359,710 | $20,734,000 | thousands, detected and multiplied | |
| SYNOPSYS INC COM | 871607107 | Stock | 52,264 | $20,722,000 | thousands, detected and multiplied | |
| JPMORGAN INTERNATIONAL GROWTH ETF | 46641Q324 | COM | 278,618 | $20,685,000 | thousands, detected and multiplied | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 207,946 | $20,597,000 | thousands, detected and multiplied | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 46,208 | $20,535,000 | thousands, detected and multiplied | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 144,059 | $20,518,000 | thousands, detected and multiplied | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 1,155,368 | $20,508,000 | thousands, detected and multiplied | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 182,005 | $20,450,000 | thousands, detected and multiplied | |
| LITHIA MTRS INC COM | 536797103 | Stock | 80,894 | $20,201,000 | thousands, detected and multiplied | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 248,006 | $20,165,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED FD | 33738D788 | CORE INVESTMENT | 956,652 | $20,051,000 | thousands, detected and multiplied | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 242,762 | $20,025,000 | thousands, detected and multiplied | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 250,052 | $20,017,000 | thousands, detected and multiplied | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 334,848 | $19,940,000 | thousands, detected and multiplied | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 72,005 | $19,814,000 | thousands, detected and multiplied | |
| FEDEX CORP COM | 31428X106 | Stock | 55,268 | $19,686,000 | thousands, detected and multiplied | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 145,456 | $19,670,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 459,834 | $19,571,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 380,581 | $19,337,000 | thousands, detected and multiplied | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 282,189 | $19,322,000 | thousands, detected and multiplied | |
| SNAP ON INC COM | 833034101 | Stock | 52,759 | $19,163,000 | thousands, detected and multiplied | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 250,177 | $19,149,000 | thousands, detected and multiplied | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 337,326 | $19,130,000 | thousands, detected and multiplied | |
| NUCOR CORP COM | 670346105 | Stock | 112,715 | $19,060,000 | thousands, detected and multiplied | |
| TARGA RES CORP COM | 87612G101 | Stock | 75,907 | $19,032,000 | thousands, detected and multiplied | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 47,710 | $18,989,000 | thousands, detected and multiplied | |
| ECOLAB INC COM | 278865100 | Stock | 71,134 | $18,923,000 | thousands, detected and multiplied | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 166,478 | $18,842,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q705 | FT VEST S&P 500 | 385,974 | $18,801,000 | thousands, detected and multiplied | |
| VICI PPTYS INC COM | 925652109 | REIT | 687,715 | $18,788,000 | thousands, detected and multiplied | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 35,739 | $18,681,000 | thousands, detected and multiplied | |
| T. ROWE PRICE CAPITAL APPRECIATION EQUITY ETF | 87283Q867 | ETF | 521,603 | $18,564,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137V100 | AEROSPACE DEFN | 111,812 | $18,527,000 | thousands, detected and multiplied | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 74,758 | $18,471,000 | thousands, detected and multiplied | |
| ZOETIS INC CL A | 98978V103 | Stock | 156,212 | $18,466,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE TRADED FD | 33737A108 | NASDQ CLN EDGE | 112,069 | $18,332,000 | thousands, detected and multiplied | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 151,450 | $18,297,000 | thousands, detected and multiplied | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 321,339 | $18,095,000 | thousands, detected and multiplied | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 247,479 | $17,989,000 | thousands, detected and multiplied | |
| AMETEK INC COM | 031100100 | Stock | 83,757 | $17,954,000 | thousands, detected and multiplied | |
| LEGG MASON ETF INVT | 52468L505 | FRANKLIN INTL LW | 437,681 | $17,744,000 | thousands, detected and multiplied | |
| QNITY ELECTRONICS INC COMMON STOCK | 74743L100 | Stock | 153,600 | $17,722,000 | thousands, detected and multiplied | |
| ONEOK INC NEW | 682680103 | COM | 195,785 | $17,697,000 | thousands, detected and multiplied | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q107 | PRICE BLUE CHIP | 397,945 | $17,581,000 | thousands, detected and multiplied | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 148,115 | $17,571,000 | thousands, detected and multiplied | |
| INNOVATOR ETFS TRUST | 45783Y814 | LADERD ALCTN PWR | 353,218 | $17,453,000 | thousands, detected and multiplied | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 67,409 | $17,348,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 276,687 | $17,343,000 | thousands, detected and multiplied | |
| BEST BUY INC COM | 086516101 | Stock | 268,467 | $17,236,000 | thousands, detected and multiplied | |
| AUTODESK INC COM | 052769106 | Stock | 71,913 | $17,216,000 | thousands, detected and multiplied | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 1,043,922 | $17,152,000 | thousands, detected and multiplied | |
| Schwab 5-10 Year Corporate Bond ETF | 808524698 | SHS | 754,806 | $17,119,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED FD | 33738D879 | FT VEST RIS | 666,175 | $17,021,000 | thousands, detected and multiplied | |
| CLOROX CO DEL | 189054109 | COM | 163,848 | $16,980,000 | thousands, detected and multiplied | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y300 | US MULTI-SECTOR | 621,055 | $16,911,000 | thousands, detected and multiplied | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 867,869 | $16,750,000 | thousands, detected and multiplied | |
| J P MORGAN EXCHANGE TRADED F | 46641Q340 | BETABUILDERS US | 154,078 | $16,704,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED FD | 33734X200 | DJ GLBL DIVID | 521,486 | $16,651,000 | thousands, detected and multiplied | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 297,310 | $16,409,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 198,083 | $16,409,000 | thousands, detected and multiplied | |
| Fidelity Enhanced International ETF | 31609A404 | SHS | 440,512 | $16,387,000 | thousands, detected and multiplied | |
| INVESCO BULLETSHARES 2031 CORPORATE BOND ETF | 46138J429 | ETF | 994,524 | $16,370,000 | thousands, detected and multiplied | |
| iShares International Dividend Growth ETF | 46435G524 | SHS | 195,114 | $16,345,000 | thousands, detected and multiplied | |
| ARS PHARMACEUTICALS INC | 82835W108 | COM | 2,016,464 | $16,192,000 | thousands, detected and multiplied | |
| M & T BK CORP COM | 55261F104 | Stock | 77,685 | $16,059,000 | thousands, detected and multiplied | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 219,161 | $15,880,000 | thousands, detected and multiplied | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 44,106 | $15,829,000 | thousands, detected and multiplied | |
| LISTED FD TR | 53656F623 | HORIZON KINETICS | 302,310 | $15,738,000 | thousands, detected and multiplied | |
| BLOOM ENERGY CORP | 093712107 | COM | 115,891 | $15,702,000 | thousands, detected and multiplied | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 3,113,464 | $15,661,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE TRADED FD | 33738R308 | BUYWRIT INCM ETF | 679,249 | $15,589,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE TRADED FD | 33738R118 | NASD TECH DIV | 164,839 | $15,439,000 | thousands, detected and multiplied | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 120,550 | $15,398,000 | thousands, detected and multiplied | |
| MUELLER INDS INC COM | 624756102 | Stock | 138,789 | $15,378,000 | thousands, detected and multiplied | |
| Elevance Health, Inc. | 036752103 | COM | 52,519 | $15,375,000 | thousands, detected and multiplied | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 210,867 | $15,338,000 | thousands, detected and multiplied | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 381,592 | $15,317,000 | thousands, detected and multiplied | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 31,527 | $15,288,000 | thousands, detected and multiplied | |
| HUBBELL INC COM | 443510607 | Stock | 31,084 | $15,255,000 | thousands, detected and multiplied | |
| WATERS CORP COM | 941848103 | Stock | 50,729 | $15,107,000 | thousands, detected and multiplied | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 31,368 | $15,063,000 | thousands, detected and multiplied | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 202,172 | $15,062,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138G888 | SHORT TERM ETF | 142,517 | $15,043,000 | thousands, detected and multiplied | |
| SYSCOCORP | 871829107 | COM | 210,161 | $14,991,000 | thousands, detected and multiplied | |
| CINTAS CORP COM | 172908105 | Stock | 88,590 | $14,984,000 | thousands, detected and multiplied | |
| ISHARES TR | 46435G425 | COM | 105,744 | $14,954,000 | thousands, detected and multiplied | |
| FLEX LTD ORD | Y2573F102 | Stock | 227,837 | $14,914,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37954Y376 | RATE PREFERRED | 681,034 | $14,866,000 | thousands, detected and multiplied | |
| TOTALENERGIES SE ACT | F92124100 | Stock | 162,298 | $14,766,000 | thousands, detected and multiplied | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 80,082 | $14,758,000 | thousands, detected and multiplied | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 397,760 | $14,618,000 | thousands, detected and multiplied | |
| JANUS DETROIT STR TR | 47103U852 | HENDERSON MTG | 322,170 | $14,556,000 | thousands, detected and multiplied | |
| VANGUARD STAR FDS | 921909768 | COM | 188,742 | $14,554,000 | thousands, detected and multiplied | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 136,114 | $14,532,000 | thousands, detected and multiplied | |
| NIKE,Inc. Class B | 654106103 | COM | 273,940 | $14,470,000 | thousands, detected and multiplied | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 131,017 | $14,383,000 | thousands, detected and multiplied | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 829,660 | $14,370,000 | thousands, detected and multiplied | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 50,636 | $14,298,000 | thousands, detected and multiplied | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 104,743 | $14,255,000 | thousands, detected and multiplied | |
| GOLDMAN SACHS ETF TR | 381430107 | ACTIVEBETA INT | 330,044 | $14,235,000 | thousands, detected and multiplied | |
| J P MORGAN EXCHANGE TRADED F | 46641Q878 | HIGH YLD RESRCH | 310,530 | $14,232,000 | thousands, detected and multiplied | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 145,578 | $14,222,000 | thousands, detected and multiplied | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 154,164 | $14,109,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287101 | S&P 100 ETF | 44,088 | $14,023,000 | thousands, detected and multiplied | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 92,937 | $14,017,000 | thousands, detected and multiplied | |
| CREDICORP LTD | G2519Y108 | COM | 41,215 | $13,979,000 | thousands, detected and multiplied | |
| ANGEL OAK FUNDS TRUST | 03463K752 | OAK ULTRASHORT | 273,164 | $13,941,000 | thousands, detected and multiplied | |
| J P MORGAN EXCHANGE TRADED F | 46641Q761 | US QUALTY FCTR | 227,289 | $13,937,000 | thousands, detected and multiplied | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 524,792 | $13,912,000 | thousands, detected and multiplied | |
| KENVUE INC | 49177J102 | COM | 805,630 | $13,889,000 | thousands, detected and multiplied | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 200,343 | $13,880,000 | thousands, detected and multiplied | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 138,468 | $13,859,000 | thousands, detected and multiplied | |
| NEWMONT CORP | 651639106 | COM | 126,525 | $13,696,000 | thousands, detected and multiplied | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 283,918 | $13,679,000 | thousands, detected and multiplied | |
| WELLTOWER INC COM | 95040Q104 | REIT | 68,899 | $13,622,000 | thousands, detected and multiplied | |
| NEW JERSEY RES CORP | 646025106 | COM | 247,803 | $13,609,000 | thousands, detected and multiplied | |
| Progressive Corporation | 743315103 | COM | 68,068 | $13,494,000 | thousands, detected and multiplied | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 86,904 | $13,480,000 | thousands, detected and multiplied | |
| FIRST TR EXCHNG TRADED FD VI | 33740U786 | FT VEST U.S | 334,354 | $13,478,000 | thousands, detected and multiplied | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 61,443 | $13,457,000 | thousands, detected and multiplied | |
| CARLISLE COS INC COM | 142339100 | Stock | 40,301 | $13,446,000 | thousands, detected and multiplied | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 199,570 | $13,385,000 | thousands, detected and multiplied | |
| VICTORY PORTFOLIOS II | 92647N535 | SHORT TRM BD ETF | 263,995 | $13,353,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRD SLF IDX FD | 46139W825 | BUL 2033 COR ETF | 629,946 | $13,323,000 | thousands, detected and multiplied | |
| MOODYS CORP COM | 615369105 | Stock | 30,322 | $13,228,000 | thousands, detected and multiplied | |
| INNOVATOR ETFS TRUST | 45782C813 | US EQTY PWR BUF | 287,524 | $13,217,000 | thousands, detected and multiplied | |
| SYNCHRONYFINL | 87165B103 | STOK | 192,843 | $13,117,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 65,265 | $13,107,000 | thousands, detected and multiplied | |
| USBANCORPDEL | 902973304 | COM NEW | 251,928 | $13,103,000 | thousands, detected and multiplied | |
| CELESTICA INC COM | 15101Q207 | Stock | 46,368 | $13,061,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287523 | COM | 39,715 | $13,053,000 | thousands, detected and multiplied | |
| BERKLEY W R CORP COM | 084423102 | Stock | 196,863 | $13,048,000 | thousands, detected and multiplied | |
| VULCAN MATLS CO COM | 929160109 | Stock | 47,901 | $13,044,000 | thousands, detected and multiplied | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 122,001 | $12,993,000 | thousands, detected and multiplied | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 387,212 | $12,987,000 | thousands, detected and multiplied | |
| BARRICK MNG CORP | 06849F108 | COM SHS | 318,261 | $12,982,000 | thousands, detected and multiplied | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 36,387 | $12,974,000 | thousands, detected and multiplied | |
| TIMKEN CO | 887389104 | COM | 128,908 | $12,964,000 | thousands, detected and multiplied | |
| INVESCO BULLETSHARES 2027 CORPORATE BOND ETF | 46138J783 | ETF | 658,730 | $12,928,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 170,750 | $12,839,000 | thousands, detected and multiplied | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 172,333 | $12,830,000 | thousands, detected and multiplied | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 100,558 | $12,799,000 | thousands, detected and multiplied | |
| MASTEC INC COM | 576323109 | Stock | 39,744 | $12,787,000 | thousands, detected and multiplied | |
| FRANKLIN TEMPLETON ETF TR | 35473P744 | FTSE JAPAN ETF | 351,887 | $12,731,000 | thousands, detected and multiplied | |
| KROGER CO COM | 501044101 | Stock | 175,588 | $12,706,000 | thousands, detected and multiplied | |
| CENCORA INC COM | 03073E105 | Stock | 40,413 | $12,696,000 | thousands, detected and multiplied | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 253,341 | $12,659,000 | thousands, detected and multiplied | |
| AMCOR PLC | g0250x149 | COM NEW | 318,206 | $12,649,000 | thousands, detected and multiplied | |
| ISHARES TR | 46436E296 | IBONDS DEC 2032 | 551,409 | $12,644,000 | thousands, detected and multiplied | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 119,008 | $12,640,000 | thousands, detected and multiplied | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 255,234 | $12,609,000 | thousands, detected and multiplied | |
| Schlumberger Limited | 806857108 | COM | 245,070 | $12,594,000 | thousands, detected and multiplied |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001329948-26-000004 | this filing | 2026-04-22 | acceptance time not in the bulk data set |