13F-HR filed by Janney Montgomery Scott LLC
Janney Montgomery Scott LLC filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-08-05, with 3,105 holding rows worth $51,645,914,000.
- Accession
- 0001329948-26-000006
- Filer
- CIK 1329948
- Filed
- 2026-08-05
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 3,106 entries on the cover page, a total value of $51,645,914,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $51,645,914,000 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 | 4,956,780 | $1,434,294,000 | thousands, detected and multiplied | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 1,840,976 | $1,378,689,000 | thousands, detected and multiplied | |
| NVIDIA Corp | 67066G104 | COM | 4,692,290 | $938,880,000 | thousands, detected and multiplied | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 4,799,566 | $914,413,000 | thousands, detected and multiplied | |
| Microsoft Corp | 594918104 | COM | 2,289,585 | $854,061,000 | thousands, detected and multiplied | |
| Broadcom Inc. | 11135F101 | COM | 1,784,681 | $674,163,000 | thousands, detected and multiplied | |
| Amazon.com, Inc | 023135106 | COM | 2,762,750 | $658,474,000 | thousands, detected and multiplied | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 1,835,129 | $655,820,000 | thousands, detected and multiplied | |
| INVESCO QQQ TR | 46090E103 | COM | 852,815 | $628,014,000 | thousands, detected and multiplied | |
| JPMorgan Chase & Co | 46625H100 | COM | 1,785,762 | $584,534,000 | thousands, detected and multiplied | |
| SPY | 78462F103 | SHS | 717,543 | $535,840,000 | thousands, detected and multiplied | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 9,549,563 | $511,952,000 | thousands, detected and multiplied | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 10,566,952 | $487,665,000 | thousands, detected and multiplied | |
| J P MORGAN EXCHANGE TRADED F | 46641Q399 | BETABUILDRS US | 3,594,171 | $484,207,000 | thousands, detected and multiplied | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 1,313,878 | $464,233,000 | thousands, detected and multiplied | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 3,115,856 | $386,896,000 | thousands, detected and multiplied | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 2,319,229 | $367,969,000 | thousands, detected and multiplied | |
| Eli Lilly and Company | 532457108 | COM | 298,453 | $357,975,000 | thousands, detected and multiplied | |
| Johnson & Johnson | 478160104 | COM | 1,314,931 | $333,953,000 | thousands, detected and multiplied | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 3,098,831 | $331,978,000 | thousands, detected and multiplied | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 2,413,813 | $331,972,000 | thousands, detected and multiplied | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 3,867,900 | $323,937,000 | thousands, detected and multiplied | |
| META PLATFORMS INC CL A | 30303M102 | COM | 561,995 | $316,566,000 | thousands, detected and multiplied | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 1,958,777 | $309,546,000 | thousands, detected and multiplied | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 4,111,786 | $309,083,000 | thousands, detected and multiplied | |
| AbbVie,Inc. | 00287Y109 | COM | 1,209,439 | $304,343,000 | thousands, detected and multiplied | |
| Caterpillar Inc. | 149123101 | COM | 284,923 | $303,416,000 | thousands, detected and multiplied | |
| BLACKROCK ETF TRUST | 09290C103 | ISHARES US EQUIT | 4,364,364 | $296,820,000 | thousands, detected and multiplied | |
| Visa Inc | 92826C839 | COM | 853,450 | $292,810,000 | thousands, detected and multiplied | |
| Vanguard S&P 500 ETF | 922908363 | COM | 423,413 | $290,804,000 | thousands, detected and multiplied | |
| VGT | 92204A702 | SHS | 2,335,977 | $279,196,000 | thousands, detected and multiplied | |
| Berkshire Hathaway Inc | 084670702 | COM | 538,783 | $269,602,000 | thousands, detected and multiplied | |
| Walmart Inc. | 931142103 | COM | 2,345,146 | $265,611,000 | thousands, detected and multiplied | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 2,060,897 | $263,403,000 | thousands, detected and multiplied | |
| Cisco Systems,Inc. | 17275R102 | COM | 2,221,708 | $260,962,000 | thousands, detected and multiplied | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 1,149,138 | $260,923,000 | thousands, detected and multiplied | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 3,583,905 | $255,353,000 | thousands, detected and multiplied | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 2,692,408 | $223,039,000 | thousands, detected and multiplied | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 1,497,464 | $222,089,000 | thousands, detected and multiplied | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 2,293,303 | $221,487,000 | thousands, detected and multiplied | |
| EXXON MOBIL CORP | 30231G102 | COM | 1,562,930 | $213,684,000 | thousands, detected and multiplied | |
| Merck & Co.,Inc. | 58933Y105 | COM | 1,655,632 | $212,749,000 | thousands, detected and multiplied | |
| Eaton Corp. Plc | G29183103 | COM | 487,988 | $207,942,000 | thousands, detected and multiplied | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 2,622,076 | $207,223,000 | thousands, detected and multiplied | |
| Chevron Corporation | 166764100 | COM | 1,248,540 | $206,958,000 | thousands, detected and multiplied | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 425,753 | $203,327,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 953,608 | $202,899,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 1,709,213 | $200,747,000 | thousands, detected and multiplied | |
| International Business Machines Corporation | 459200101 | COM | 697,737 | $196,211,000 | thousands, detected and multiplied | |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 1,783,310 | $189,584,000 | thousands, detected and multiplied | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 1,611,333 | $188,977,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 2,169,014 | $187,446,000 | thousands, detected and multiplied | |
| Home Depot, Inc | 437076102 | COM | 526,645 | $185,737,000 | thousands, detected and multiplied | |
| J P MORGAN EXCHANGE TRADED F | 46641Q670 | CORE PLUS BD ETF | 3,766,491 | $176,799,000 | thousands, detected and multiplied | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 499,697 | $171,311,000 | thousands, detected and multiplied | |
| NextEra Energy,Inc. | 65339F101 | COM | 1,945,219 | $170,732,000 | thousands, detected and multiplied | |
| CAPITAL GROUP DIVIDEND VALUE | 14020W106 | SHS CREAT UNIT | 3,393,461 | $167,230,000 | thousands, detected and multiplied | |
| JPMORGAN ACTIVE BOND ETF | 46654Q716 | COM | 3,109,788 | $166,374,000 | thousands, detected and multiplied | |
| Procter & Gamble Co | 742718109 | COM | 1,124,238 | $164,858,000 | thousands, detected and multiplied | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 7,210,378 | $164,252,000 | thousands, detected and multiplied | |
| Micron Technology,Inc. | 595112103 | COM | 141,607 | $163,456,000 | thousands, detected and multiplied | |
| BLACKROCK ETF TRUST | 09290C780 | ISHA I IN TE ETF | 3,089,344 | $162,870,000 | thousands, detected and multiplied | |
| Lam Research Corporation | 512807306 | COM | 365,882 | $158,548,000 | thousands, detected and multiplied | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 3,487,951 | $158,144,000 | thousands, detected and multiplied | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 618,232 | $152,221,000 | thousands, detected and multiplied | |
| iShares MBS ETF | 464288588 | SHS | 1,599,915 | $151,224,000 | thousands, detected and multiplied | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 1,204,921 | $149,916,000 | thousands, detected and multiplied | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 146,763 | $148,432,000 | thousands, detected and multiplied | |
| CORNING INC | 219350105 | COM | 574,635 | $146,779,000 | thousands, detected and multiplied | |
| Raytheon Technologies Corporation | 75513E101 | COM | 773,249 | $146,709,000 | thousands, detected and multiplied | |
| ISHARES TR | 46432F834 | COM | 1,525,461 | $145,590,000 | thousands, detected and multiplied | |
| Amgen Inc. | 031162100 | COM | 401,226 | $145,292,000 | thousands, detected and multiplied | |
| Vanguard Value ETF | 922908744 | SHS | 656,703 | $143,115,000 | thousands, detected and multiplied | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 873,191 | $142,837,000 | thousands, detected and multiplied | |
| MasterCard, Inc | 57636Q104 | COM | 273,156 | $140,293,000 | thousands, detected and multiplied | |
| Applied Materials,Inc. | 038222105 | COM | 190,753 | $137,915,000 | thousands, detected and multiplied | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 580,039 | $137,249,000 | thousands, detected and multiplied | |
| McDonalds Corporation | 580135101 | COM | 499,492 | $135,018,000 | thousands, detected and multiplied | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 393,652 | $134,243,000 | thousands, detected and multiplied | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 1,654,013 | $133,264,000 | thousands, detected and multiplied | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 2,348,909 | $132,666,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 1,623,440 | $131,596,000 | thousands, detected and multiplied | |
| Tesla Motors, Inc | 88160R101 | COM | 309,478 | $130,167,000 | thousands, detected and multiplied | |
| J P MORGAN EXCHANGE TRADED F | 46641Q134 | INTRNL RES EQT | 1,574,842 | $129,909,000 | thousands, detected and multiplied | |
| Coca-Cola Company | 191216100 | COM | 1,597,473 | $129,827,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 1,371,260 | $129,680,000 | thousands, detected and multiplied | |
| PepsiCo,Inc. | 713448108 | COM | 954,271 | $129,208,000 | thousands, detected and multiplied | |
| VWO | 922042858 | SHS | 2,115,465 | $126,272,000 | thousands, detected and multiplied | |
| J P MORGAN EXCHANGE TRADED F | 46654Q609 | ACTIVE GROWTH | 1,270,516 | $125,260,000 | thousands, detected and multiplied | |
| Costco Wholesale Corporation | 22160K105 | COM | 132,882 | $124,307,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 653,390 | $124,268,000 | thousands, detected and multiplied | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 4,486,897 | $122,986,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 1,220,050 | $122,432,000 | thousands, detected and multiplied | |
| GE Vernova Inc. | 36828A101 | COM | 103,718 | $121,855,000 | thousands, detected and multiplied | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y102 | CORE PLUS INCM | 5,312,377 | $118,413,000 | thousands, detected and multiplied | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 2,328,091 | $118,337,000 | thousands, detected and multiplied | |
| iShares Russell 2000 ETF | 464287655 | SHS | 387,050 | $116,289,000 | thousands, detected and multiplied | |
| J P MORGAN EXCHANGE TRADED F | 46641Q167 | ACTIVE VALUE ETF | 1,458,706 | $115,836,000 | thousands, detected and multiplied | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 196,985 | $114,431,000 | thousands, detected and multiplied | |
| Philip Morris International Inc. | 718172109 | COM | 619,899 | $112,146,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287192 | US TRSPRTION | 1,286,966 | $111,644,000 | thousands, detected and multiplied | |
| Bank of America Corp | 060505104 | COM | 1,948,232 | $111,010,000 | thousands, detected and multiplied | |
| PUTNAM ETF TRUST | 746729300 | FOCUSED LAR CAP | 2,129,491 | $108,498,000 | thousands, detected and multiplied | |
| EMERSON ELEC CO COM | 291011104 | Stock | 756,145 | $108,242,000 | thousands, detected and multiplied | |
| Chubb Limited | H1467J104 | COM | 316,735 | $107,924,000 | thousands, detected and multiplied | |
| QUANTA SVCS INC | 74762E102 | COM | 146,844 | $105,734,000 | thousands, detected and multiplied | |
| General Electric Company | 369604301 | COM | 281,841 | $105,333,000 | thousands, detected and multiplied | |
| BLACKROCK ETF TRUST | 09290C855 | ISHA LA CORE ETF | 2,069,473 | $104,239,000 | thousands, detected and multiplied | |
| VTI | 922908769 | COM | 277,167 | $102,563,000 | thousands, detected and multiplied | |
| UnitedHealth Group Inc | 91324P102 | COM | 243,641 | $101,265,000 | thousands, detected and multiplied | |
| iShares Russell Midcap ETF | 464287499 | SHS | 915,320 | $100,978,000 | thousands, detected and multiplied | |
| AMPLIFY ETF TR | 032108409 | CWP ENHANCED DIV | 2,196,661 | $100,387,000 | thousands, detected and multiplied | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 1,300,382 | $99,544,000 | thousands, detected and multiplied | |
| Qualcomm Incorporated | 747525103 | COM | 537,114 | $99,253,000 | thousands, detected and multiplied | |
| BLACKSTONE INC | 09260D107 | COM | 840,150 | $98,861,000 | thousands, detected and multiplied | |
| BlackRock,Inc. | 09290D101 | COM | 102,643 | $98,698,000 | thousands, detected and multiplied | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 267,785 | $98,647,000 | thousands, detected and multiplied | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 2,034,345 | $98,523,000 | thousands, detected and multiplied | |
| Duke Energy Corporation | 26441C204 | COM | 766,917 | $97,076,000 | thousands, detected and multiplied | |
| Citigroup Inc. | 172967424 | COM | 676,796 | $94,724,000 | thousands, detected and multiplied | |
| IJH | 464287507 | COM | 1,226,684 | $94,590,000 | thousands, detected and multiplied | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 47,367 | $94,235,000 | thousands, detected and multiplied | |
| Medtronic Plc | G5960L103 | COM | 1,195,485 | $93,523,000 | thousands, detected and multiplied | |
| Texas Instruments Incorporated | 882508104 | COM | 310,864 | $92,659,000 | thousands, detected and multiplied | |
| BLACKROCK ETF TRUST | 09290C764 | ISHA IN CTRY ETF | 2,487,698 | $91,050,000 | thousands, detected and multiplied | |
| Morgan Stanley | 617446448 | COM | 430,401 | $89,971,000 | thousands, detected and multiplied | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 773,443 | $89,480,000 | thousands, detected and multiplied | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 577,947 | $87,952,000 | thousands, detected and multiplied | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 1,113,171 | $86,727,000 | thousands, detected and multiplied | |
| Verizon Communications Inc | 92343V104 | COM | 2,036,896 | $86,242,000 | thousands, detected and multiplied | |
| Netflix, Inc | 64110L106 | COM | 1,194,835 | $85,311,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED ALP | 33735K108 | COM SHS | 440,151 | $85,288,000 | thousands, detected and multiplied | |
| BLACKROCK ETF TRUST | 09290C699 | ISHARES DEFENSE | 2,675,561 | $85,029,000 | thousands, detected and multiplied | |
| Altria Group Inc | 02209S103 | COM | 1,164,691 | $83,800,000 | thousands, detected and multiplied | |
| ISHARES SYSTEMATIC ALTERNATIVES ACTIVE ETF | 09290C665 | ETF | 2,964,562 | $83,156,000 | thousands, detected and multiplied | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 693,472 | $82,516,000 | thousands, detected and multiplied | |
| Deere & Company | 244199105 | COM | 129,573 | $82,192,000 | thousands, detected and multiplied | |
| KLA CORP | 482480100 | COM | 271,609 | $81,947,000 | thousands, detected and multiplied | |
| Vanguard Growth | 922908736 | COM | 937,700 | $80,773,000 | thousands, detected and multiplied | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 273,668 | $80,234,000 | thousands, detected and multiplied | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 398,981 | $79,721,000 | thousands, detected and multiplied | |
| J P MORGAN EXCHANGE TRADED F | 46654Q203 | NASDAQ EQT PREM | 1,256,696 | $77,237,000 | thousands, detected and multiplied | |
| VICTORY PORTFOLIOS II | 92647P126 | VICT WES U S ETF | 1,500,609 | $76,486,000 | thousands, detected and multiplied | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 409,331 | $75,820,000 | thousands, detected and multiplied | |
| American Express Company | 025816109 | COM | 222,289 | $75,190,000 | thousands, detected and multiplied | |
| JANUS DETROIT STR TR | 47103U845 | HENDRSON AAA CL | 1,464,284 | $73,932,000 | thousands, detected and multiplied | |
| BLACKROCK ETF TRUST | 09290C806 | ISHA US THEM ETF | 1,711,316 | $73,775,000 | thousands, detected and multiplied | |
| ARISTA NETWORKS INC | 040413205 | COM | 433,372 | $73,621,000 | thousands, detected and multiplied | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 501,493 | $73,108,000 | thousands, detected and multiplied | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 2,121,721 | $71,884,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED ALP | 33734K109 | COM SHS | 509,390 | $71,250,000 | thousands, detected and multiplied | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 200,589 | $71,057,000 | thousands, detected and multiplied | |
| Linde plc | G54950103 | COM | 136,583 | $70,878,000 | thousands, detected and multiplied | |
| Uber Technologies | 90353T100 | COM | 965,792 | $69,692,000 | thousands, detected and multiplied | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 161,157 | $69,533,000 | thousands, detected and multiplied | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 71,987 | $69,468,000 | thousands, detected and multiplied | |
| Waste Management, Inc. | 94106L109 | COM | 310,008 | $69,095,000 | thousands, detected and multiplied | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 314,815 | $69,080,000 | thousands, detected and multiplied | |
| Intel Corp | 458140100 | COM | 491,979 | $68,695,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 661,073 | $68,672,000 | thousands, detected and multiplied | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 70,119 | $68,585,000 | thousands, detected and multiplied | |
| TARGET CORP COM | 87612E106 | Stock | 523,899 | $68,426,000 | thousands, detected and multiplied | |
| Lowes Companies,Inc. | 548661107 | COM | 309,831 | $68,315,000 | thousands, detected and multiplied | |
| iShares Gold Trust | 464285204 | COM | 904,231 | $68,279,000 | thousands, detected and multiplied | |
| Comcast Corp | 20030N101 | COM | 2,779,590 | $68,239,000 | thousands, detected and multiplied | |
| VANECK ETF TRUST | 92189F676 | COM | 103,763 | $68,057,000 | thousands, detected and multiplied | |
| BLACKROCK ETF TRUST II | 092528835 | ISHA GLO USD ETF | 1,350,738 | $67,929,000 | thousands, detected and multiplied | |
| AMPHENOL CORP NEW | 032095101 | COM | 384,596 | $67,812,000 | thousands, detected and multiplied | |
| JPMORGAN INTERNATIONAL VALUE ETF | 46654Q757 | COM | 736,762 | $67,748,000 | thousands, detected and multiplied | |
| CAPITAL GROUP GROWTH ETF | 14020G101 | SHS CREAT UNIT | 1,412,527 | $66,671,000 | thousands, detected and multiplied | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 1,254,128 | $66,607,000 | thousands, detected and multiplied | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 216,420 | $65,602,000 | thousands, detected and multiplied | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 269,580 | $65,354,000 | thousands, detected and multiplied | |
| EATON VANCE TOTAL RETURN BOND ETF | 61774R841 | ETF | 1,281,789 | $65,000,000 | thousands, detected and multiplied | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 595,333 | $63,998,000 | thousands, detected and multiplied | |
| Abbott Laboratories | 002824100 | COM | 688,971 | $62,517,000 | thousands, detected and multiplied | |
| Oracle Corporation | 68389X105 | COM | 421,145 | $61,719,000 | thousands, detected and multiplied | |
| Union Pacific Corporation | 907818108 | COM | 226,573 | $61,628,000 | thousands, detected and multiplied | |
| Lockheed Martin Corporation | 539830109 | COM | 120,100 | $61,186,000 | thousands, detected and multiplied | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 627,522 | $60,531,000 | thousands, detected and multiplied | |
| CAPITAL GROUP CORE BALANCED | 14021D107 | SHS | 1,594,134 | $60,513,000 | thousands, detected and multiplied | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 182,605 | $60,282,000 | thousands, detected and multiplied | |
| AMERICAN CENTY ETF TR | 025072562 | AVANTIS CORE FI | 1,453,103 | $60,173,000 | thousands, detected and multiplied | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 119,558 | $59,942,000 | thousands, detected and multiplied | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 178,337 | $59,711,000 | thousands, detected and multiplied | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 1,864,408 | $59,605,000 | thousands, detected and multiplied | |
| Prologis,Inc. | 74340W103 | COM | 432,251 | $58,557,000 | thousands, detected and multiplied | |
| TCW ETF TRUST | 29287L700 | FLEXIBLE INCOME | 1,493,118 | $58,545,000 | thousands, detected and multiplied | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 589,790 | $58,378,000 | thousands, detected and multiplied | |
| J P MORGAN EXCHANGE TRADED F | 46654Q617 | US RESEARCH ENHN | 865,901 | $58,168,000 | thousands, detected and multiplied | |
| Pfizer Inc. | 717081103 | COM | 2,414,370 | $58,138,000 | thousands, detected and multiplied | |
| Automatic Data Processing,Inc. | 053015103 | COM | 254,078 | $56,901,000 | thousands, detected and multiplied | |
| WILLIAMS COS INC COM | 969457100 | Stock | 762,479 | $56,683,000 | thousands, detected and multiplied | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 185,294 | $55,198,000 | thousands, detected and multiplied | |
| ISHARES TR | 46434V456 | MSCI INTL QUALTY | 1,106,741 | $54,839,000 | thousands, detected and multiplied | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 621,047 | $54,596,000 | thousands, detected and multiplied | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 186,237 | $54,119,000 | thousands, detected and multiplied | |
| American Tower Corporation | 03027X100 | COM | 327,631 | $53,591,000 | thousands, detected and multiplied | |
| FRANKLIN TEMPLETON ETF TR | 35473P553 | US CORE BOND ETF | 2,468,864 | $52,834,000 | thousands, detected and multiplied | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 571,699 | $52,391,000 | thousands, detected and multiplied | |
| FIRST TR EXCHNG TRADED FD VI | 33740F755 | FT VEST LADDERED | 1,429,695 | $52,227,000 | thousands, detected and multiplied | |
| JPMORGAN INCOME ETF | 46641Q159 | ETF | 1,133,112 | $52,180,000 | thousands, detected and multiplied | |
| CAPITAL GROUP GBL GROWTH EQT | 14020X104 | SHS CREAT UNIT | 1,215,633 | $51,458,000 | thousands, detected and multiplied | |
| iShares U.S. Technology ETF | 464287721 | SHS | 203,626 | $51,361,000 | thousands, detected and multiplied | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 440,180 | $51,356,000 | thousands, detected and multiplied | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 206,502 | $51,289,000 | thousands, detected and multiplied | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 843,541 | $51,279,000 | thousands, detected and multiplied | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 211,679 | $50,594,000 | thousands, detected and multiplied | |
| ASTRAZENECA PLC ORD | G0593M107 | ADR | 266,543 | $50,542,000 | thousands, detected and multiplied | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 647,754 | $49,683,000 | thousands, detected and multiplied | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 794,444 | $49,414,000 | thousands, detected and multiplied | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 142,016 | $48,899,000 | thousands, detected and multiplied | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 330,903 | $48,348,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288687 | COM | 1,585,246 | $48,334,000 | thousands, detected and multiplied | |
| Analog Devices,Inc. | 032654105 | COM | 120,522 | $47,868,000 | thousands, detected and multiplied | |
| UNILEVER PLC SPON ADR NEW | 904767803 | ADR | 795,511 | $47,826,000 | thousands, detected and multiplied | |
| CAPITAL GROUP CORE EQUITY ET | 14020V108 | SHS CREAT UNIT | 1,072,556 | $47,707,000 | thousands, detected and multiplied | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 1,012,323 | $47,387,000 | thousands, detected and multiplied | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 902,951 | $47,324,000 | thousands, detected and multiplied | |
| S&P Global,Inc. | 78409V104 | COM | 116,071 | $47,271,000 | thousands, detected and multiplied | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 208,839 | $46,707,000 | thousands, detected and multiplied | |
| SCHD | 808524797 | COM | 1,464,701 | $46,446,000 | thousands, detected and multiplied | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 819,429 | $46,019,000 | thousands, detected and multiplied | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 449,441 | $45,978,000 | thousands, detected and multiplied | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 93,577 | $45,961,000 | thousands, detected and multiplied | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 188,688 | $45,742,000 | thousands, detected and multiplied | |
| AMPLIFY ETF TR | 032108722 | CWP INTL ENHANCE | 1,083,262 | $45,497,000 | thousands, detected and multiplied | |
| JPMORGAN ACTIVEBLD EMRG MRKT EQY ETF | 46641Q266 | COM | 709,308 | $45,311,000 | thousands, detected and multiplied | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 410,476 | $45,214,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 148,564 | $45,010,000 | thousands, detected and multiplied | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 164,844 | $44,586,000 | thousands, detected and multiplied | |
| TJX Companies Inc | 872540109 | COM | 294,278 | $44,583,000 | thousands, detected and multiplied | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 887,375 | $44,209,000 | thousands, detected and multiplied | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 185,309 | $44,022,000 | thousands, detected and multiplied | |
| HONEYWELL INTL INC COM | 438516205 | Stock | 195,392 | $43,748,000 | thousands, detected and multiplied | |
| CAPITAL GROUP GLOBAL EQUITY | 14020R107 | SHS | 1,240,110 | $43,701,000 | thousands, detected and multiplied | |
| Bristol-Myers Squibb Company | 110122108 | COM | 758,403 | $43,699,000 | thousands, detected and multiplied | |
| HONEYWELL AEROSPACE INC COM | 43849R105 | Stock | 196,071 | $43,347,000 | thousands, detected and multiplied | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 569,971 | $43,198,000 | thousands, detected and multiplied | |
| CUMMINS INC COM | 231021106 | Stock | 60,100 | $42,864,000 | thousands, detected and multiplied | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 56,108 | $42,818,000 | thousands, detected and multiplied | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 85,735 | $42,587,000 | thousands, detected and multiplied | |
| AT&T Inc | 00206R102 | COM | 2,052,959 | $42,496,000 | thousands, detected and multiplied | |
| METLIFE INC COM | 59156R108 | Stock | 500,357 | $42,335,000 | thousands, detected and multiplied | |
| MORGAN STANLEY ETF TRUST | 61774R817 | EAT INC OPP ETF | 843,332 | $42,158,000 | thousands, detected and multiplied | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 418,167 | $42,097,000 | thousands, detected and multiplied | |
| AFLAC INC COM | 001055102 | Stock | 357,736 | $41,945,000 | thousands, detected and multiplied | |
| CAPITAL GROUP INTL FOCUS EQT | 14019W109 | SHS CREAT UNIT | 1,201,994 | $41,613,000 | thousands, detected and multiplied | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 606,277 | $41,403,000 | thousands, detected and multiplied | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 497,578 | $41,334,000 | thousands, detected and multiplied | |
| GENUINE PARTS CO COM | 372460105 | Stock | 347,721 | $41,024,000 | thousands, detected and multiplied | |
| Danaher Corporation | 235851102 | COM | 214,225 | $40,806,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED FD | 33741X102 | SMID RISNG ETF | 944,146 | $40,730,000 | thousands, detected and multiplied | |
| Southern Company | 842587107 | COM | 421,712 | $40,362,000 | thousands, detected and multiplied | |
| PHILLIPS 66 COM | 718546104 | Stock | 234,191 | $39,590,000 | thousands, detected and multiplied | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 571,211 | $39,374,000 | thousands, detected and multiplied | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 356,891 | $39,176,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 736,251 | $39,147,000 | thousands, detected and multiplied | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 130,319 | $38,967,000 | thousands, detected and multiplied | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 273,806 | $38,850,000 | thousands, detected and multiplied | |
| CAPITAL GRP EQUITY ETF TR I US SMALL & MID CAP SH CL | 14022A102 | ETF | 1,171,983 | $38,640,000 | thousands, detected and multiplied | |
| FIRST TR SML CP CORE ALPHA F | 33734Y109 | COM SHS | 263,066 | $37,960,000 | thousands, detected and multiplied | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 241,904 | $37,911,000 | thousands, detected and multiplied | |
| UNITED RENTALS INC COM | 911363109 | Stock | 33,187 | $37,598,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287168 | COM | 240,143 | $37,534,000 | thousands, detected and multiplied | |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 948,830 | $37,450,000 | thousands, detected and multiplied | |
| FRANKLIN TEMPLETON ETF TR | 35473P488 | US TREAS BD ETF | 1,844,949 | $37,416,000 | thousands, detected and multiplied | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 198,097 | $37,260,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE TRADED FD | 33738R605 | DORSEY WRT 5 ETF | 487,338 | $36,979,000 | thousands, detected and multiplied | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 144,236 | $36,877,000 | thousands, detected and multiplied | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 996,112 | $36,617,000 | thousands, detected and multiplied | |
| FORTINET INC COM | 34959E109 | Stock | 235,620 | $36,196,000 | thousands, detected and multiplied | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 368,566 | $36,193,000 | thousands, detected and multiplied | |
| Charles Schwab Corp | 808513105 | COM | 391,803 | $36,152,000 | thousands, detected and multiplied | |
| ConocoPhillips | 20825C104 | COM | 345,845 | $35,954,000 | thousands, detected and multiplied | |
| ONEOK INC NEW | 682680103 | COM | 413,189 | $35,923,000 | thousands, detected and multiplied | |
| FRANKLIN TEMPLETON ETF TR | 35473P801 | US LRG CP MLTFCT | 458,045 | $35,856,000 | thousands, detected and multiplied | |
| 3M CO COM | 88579Y101 | Stock | 220,579 | $35,714,000 | thousands, detected and multiplied | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 213,611 | $35,603,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q705 | FT VEST S&P 500 | 700,810 | $35,391,000 | thousands, detected and multiplied | |
| CVS Health Corporation | 126650100 | COM | 340,755 | $35,251,000 | thousands, detected and multiplied | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 173,915 | $35,063,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE TRADED FD | 33738R704 | RBA INDL ETF | 263,029 | $35,049,000 | thousands, detected and multiplied | |
| REALTY INCOME CORP COM | 756109104 | REIT | 560,626 | $34,736,000 | thousands, detected and multiplied | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 418,568 | $34,595,000 | thousands, detected and multiplied | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 109,747 | $34,526,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 365,657 | $34,343,000 | thousands, detected and multiplied | |
| MCKESSON CORP COM | 58155Q103 | Stock | 45,392 | $34,299,000 | thousands, detected and multiplied | |
| BLOOM ENERGY CORP | 093712107 | COM | 112,844 | $34,158,000 | thousands, detected and multiplied | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 121,472 | $34,137,000 | thousands, detected and multiplied | |
| FLEX LTD ORD | Y2573F102 | Stock | 210,582 | $34,129,000 | thousands, detected and multiplied | |
| CAPITAL GROUP DIVIDEND GROWE | 14021L109 | SHS ETF | 908,136 | $34,064,000 | thousands, detected and multiplied | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 248,727 | $34,028,000 | thousands, detected and multiplied | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 64,652 | $33,774,000 | thousands, detected and multiplied | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 97,994 | $33,701,000 | thousands, detected and multiplied | |
| ServiceNow,Inc. | 81762P102 | COM | 338,446 | $33,601,000 | thousands, detected and multiplied | |
| IVLU | 46435G409 | COM | 801,125 | $33,503,000 | thousands, detected and multiplied | |
| Accenture Plc Class A | G1151C101 | COM | 268,895 | $33,461,000 | thousands, detected and multiplied | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 203,659 | $33,455,000 | thousands, detected and multiplied | |
| DUPONT DE NEMOURS INC COMMON STOCK | 26614N201 | Stock | 246,582 | $33,446,000 | thousands, detected and multiplied | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 275,322 | $33,430,000 | thousands, detected and multiplied | |
| Starbucks Corporation | 855244109 | COM | 326,310 | $33,346,000 | thousands, detected and multiplied | |
| Boeing Company | 097023105 | COM | 153,991 | $33,334,000 | thousands, detected and multiplied | |
| ENBRIDGE INC COM | 29250N105 | Stock | 605,984 | $32,850,000 | thousands, detected and multiplied | |
| Salesforce.com, Inc | 79466L302 | COM | 209,167 | $32,768,000 | thousands, detected and multiplied | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 88,209 | $32,690,000 | thousands, detected and multiplied | |
| PGIM ETF TR | 69344A107 | PGIM ULTRA SH BD | 656,857 | $32,547,000 | thousands, detected and multiplied | |
| EA SERIES TRUST | 02072L607 | FREEDOM 100 EM | 446,030 | $32,516,000 | thousands, detected and multiplied | |
| JPMORGAN GLOBAL SELECT EQUITY ETF | 46654Q740 | COM | 454,705 | $32,384,000 | thousands, detected and multiplied | |
| NORDSON CORP | 655663102 | COM | 106,358 | $32,087,000 | thousands, detected and multiplied | |
| CLEAR SECURE INC | 18467V109 | COM CL A | 574,411 | $32,012,000 | thousands, detected and multiplied | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 79,616 | $31,577,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 293,191 | $31,553,000 | thousands, detected and multiplied | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 44,841 | $31,539,000 | thousands, detected and multiplied | |
| HUBBELL INC COM | 443510607 | Stock | 60,086 | $31,437,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 645,928 | $31,431,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED FD | 33733E732 | WCM INTL EQUITY | 1,599,224 | $31,297,000 | thousands, detected and multiplied | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 264,002 | $31,234,000 | thousands, detected and multiplied | |
| Walt Disney Co | 254687106 | COM | 324,330 | $31,217,000 | thousands, detected and multiplied | |
| EOG RES INC COM | 26875P101 | Stock | 239,538 | $31,075,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 92,358 | $30,911,000 | thousands, detected and multiplied | |
| PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND | 72201R585 | ETF | 1,164,979 | $30,895,000 | thousands, detected and multiplied | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 327,910 | $30,863,000 | thousands, detected and multiplied | |
| T-Mobile US,Inc. | 872590104 | COM | 182,875 | $30,674,000 | thousands, detected and multiplied | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 96,178 | $30,615,000 | thousands, detected and multiplied | |
| CSX Corporation | 126408103 | COM | 643,036 | $30,564,000 | thousands, detected and multiplied | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 415,733 | $30,278,000 | thousands, detected and multiplied | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 205,437 | $30,033,000 | thousands, detected and multiplied | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 333,186 | $29,500,000 | thousands, detected and multiplied | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 70,662 | $29,345,000 | thousands, detected and multiplied | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 561,275 | $29,102,000 | thousands, detected and multiplied | |
| CINTAS CORP COM | 172908105 | Stock | 170,542 | $29,006,000 | thousands, detected and multiplied | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 330,047 | $29,005,000 | thousands, detected and multiplied | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 392,020 | $28,778,000 | thousands, detected and multiplied | |
| BECTON DICKINSON & CO | 075887109 | COM | 188,798 | $28,571,000 | thousands, detected and multiplied | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y805 | MUN HIGH ETF | 1,102,681 | $28,504,000 | thousands, detected and multiplied | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 257,114 | $28,373,000 | thousands, detected and multiplied | |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | 31488V107 | Stock | 119,372 | $28,331,000 | thousands, detected and multiplied | |
| JPMORGAN BETABUILDERS US AGGREGA ETF | 46641Q241 | COM | 615,885 | $28,300,000 | thousands, detected and multiplied | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 92,061 | $28,198,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 470,344 | $27,713,000 | thousands, detected and multiplied | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 242,597 | $27,700,000 | thousands, detected and multiplied | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 103,024 | $27,699,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137V837 | DORSEY WRIGHT MO | 181,714 | $27,572,000 | thousands, detected and multiplied | |
| INNOVATOR ETFS TRUST | 45782C466 | GRWT100 PWR BF | 464,058 | $27,389,000 | thousands, detected and multiplied | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 62,385 | $27,302,000 | thousands, detected and multiplied | |
| BlackRock Flexible Income ETF | 092528603 | SHS | 519,865 | $27,210,000 | thousands, detected and multiplied | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 1,065,592 | $27,194,000 | thousands, detected and multiplied | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 36 | $26,959,000 | thousands, detected and multiplied | |
| VISTRA CORP COM | 92840M102 | Stock | 169,767 | $26,930,000 | thousands, detected and multiplied | |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 288,295 | $26,921,000 | thousands, detected and multiplied | |
| FIRST TR EXCH TRADED FD III | 33739N108 | MANAGD MUN ETF | 519,985 | $26,710,000 | thousands, detected and multiplied | |
| RBB FUND TRUST | 75526L886 | FIRST EAGLE GBL | 545,895 | $26,705,000 | thousands, detected and multiplied | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 289,632 | $26,672,000 | thousands, detected and multiplied | |
| AMERICAN BEACON GLG NATURAL RESOURCES ETF | 02368W408 | ETF | 548,463 | $26,628,000 | thousands, detected and multiplied | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 51,543 | $26,556,000 | thousands, detected and multiplied | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 289,021 | $26,497,000 | thousands, detected and multiplied | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 142,761 | $26,261,000 | thousands, detected and multiplied | |
| WW GRAINGER INC COM | 384802104 | Stock | 19,292 | $26,246,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 291,507 | $26,192,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287523 | COM | 40,848 | $26,174,000 | thousands, detected and multiplied | |
| MERCADOLIBREINC | 58733R102 | STOK | 15,387 | $26,118,000 | thousands, detected and multiplied | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 315,822 | $26,093,000 | thousands, detected and multiplied | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y201 | MUN INM ETF | 946,844 | $26,010,000 | thousands, detected and multiplied | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 165,501 | $25,977,000 | thousands, detected and multiplied | |
| ISHARES SYSTEMATIC BOND ETF | 46435U796 | COM | 292,193 | $25,922,000 | thousands, detected and multiplied | |
| iShares MSCI Intl Momentum Factor ETF | 46434V449 | SHS | 484,705 | $25,849,000 | thousands, detected and multiplied | |
| RBB FUND TRUST | 75526L878 | FIRST EAGLE OVER | 480,050 | $25,635,000 | thousands, detected and multiplied | |
| ALLSTATE CORP COM | 020002101 | Stock | 107,701 | $25,626,000 | thousands, detected and multiplied | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J174 | DEV MRK EX US | 269,443 | $25,510,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q408 | FIRST TR ENH NEW | 426,368 | $25,467,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE TRADED FD | 33737A108 | NASDQ CLN EDGE | 132,622 | $25,430,000 | thousands, detected and multiplied | |
| ALLEGION PLC | G0176J109 | ORD SHS | 180,043 | $25,294,000 | thousands, detected and multiplied | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 263,023 | $25,282,000 | thousands, detected and multiplied | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 125,966 | $25,271,000 | thousands, detected and multiplied | |
| Stryker Corporation | 863667101 | COM | 80,254 | $25,267,000 | thousands, detected and multiplied | |
| DIMENSIONAL ETF TRUST | 25434v740 | EMERGING MKTS VA | 590,477 | $25,194,000 | thousands, detected and multiplied | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 519,462 | $25,028,000 | thousands, detected and multiplied | |
| AON PLC SHS CL A | G0403H108 | Stock | 75,224 | $24,951,000 | thousands, detected and multiplied | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 48,955 | $24,934,000 | thousands, detected and multiplied | |
| Goldman Sachs Access Treasury 0-1 Year ETF | 381430529 | SHS | 248,704 | $24,910,000 | thousands, detected and multiplied | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 565,043 | $24,879,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137V498 | S&P SMLCP MOMENT | 265,499 | $24,859,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137V100 | AEROSPACE DEFN | 140,041 | $24,738,000 | thousands, detected and multiplied | |
| JPMORGAN INTERNATIONAL GROWTH ETF | 46641Q324 | COM | 280,224 | $24,429,000 | thousands, detected and multiplied | |
| NUCOR CORP COM | 670346105 | Stock | 109,555 | $24,403,000 | thousands, detected and multiplied | |
| SNAP ON INC COM | 833034101 | Stock | 60,497 | $24,344,000 | thousands, detected and multiplied | |
| Wells Fargo & Company | 949746101 | COM | 291,651 | $24,102,000 | thousands, detected and multiplied | |
| QNITY ELECTRONICS INC COMMON STOCK | 74743L100 | Stock | 147,581 | $24,102,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED FD | 33738D788 | CORE INVESTMENT | 1,153,269 | $24,051,000 | thousands, detected and multiplied | |
| Intuit Inc. | 461202103 | COM | 91,955 | $24,000,000 | thousands, detected and multiplied | |
| KKR & CO INC | 48251W104 | COM | 261,123 | $23,966,000 | thousands, detected and multiplied | |
| PPG INDS INC COM | 693506107 | Stock | 197,294 | $23,930,000 | thousands, detected and multiplied | |
| TIDAL TRUST I | 886364231 | FUND GRAN US ETF | 858,397 | $23,735,000 | thousands, detected and multiplied | |
| FASTENAL CO COM | 311900104 | Stock | 494,041 | $23,729,000 | thousands, detected and multiplied | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 376,407 | $23,672,000 | thousands, detected and multiplied | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 261,112 | $23,657,000 | thousands, detected and multiplied | |
| VICTORY PORTFOLIOS II | 92647N535 | SHORT TRM BD ETF | 464,325 | $23,504,000 | thousands, detected and multiplied | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 305,889 | $23,450,000 | thousands, detected and multiplied | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 463,219 | $23,425,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 562,136 | $23,289,000 | thousands, detected and multiplied | |
| DIMENSIONAL ETF TRUST | 25434V773 | INTL SMALL CAP E | 664,496 | $23,277,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 87,418 | $23,141,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED FD | 33738D879 | FT VEST RIS | 781,655 | $22,981,000 | thousands, detected and multiplied | |
| VIKING HOLDINGS LTD | G93A5A101 | ORD SHS | 219,501 | $22,975,000 | thousands, detected and multiplied | |
| LENNOX INTL INC COM | 526107107 | Stock | 40,049 | $22,946,000 | thousands, detected and multiplied | |
| GARMIN LTD SHS | H2906T109 | Stock | 96,271 | $22,868,000 | thousands, detected and multiplied | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 240,037 | $22,825,000 | thousands, detected and multiplied | |
| T. ROWE PRICE CAPITAL APPRECIATION EQUITY ETF | 87283Q867 | ETF | 554,286 | $22,781,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 303,836 | $22,757,000 | thousands, detected and multiplied | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 57,206 | $22,750,000 | thousands, detected and multiplied | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 89,073 | $22,669,000 | thousands, detected and multiplied | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 114,384 | $22,602,000 | thousands, detected and multiplied | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 308,020 | $22,593,000 | thousands, detected and multiplied | |
| Booking Holdings Inc. | 09857L108 | COM | 125,989 | $22,456,000 | thousands, detected and multiplied | |
| WESTERN DIGITAL CORP | 958102105 | COM | 35,106 | $22,423,000 | thousands, detected and multiplied | |
| SHELL PLC SPON ADS | 780259305 | ADR | 289,177 | $22,423,000 | thousands, detected and multiplied | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 120,995 | $22,401,000 | thousands, detected and multiplied | |
| INVESCO BULLETSHARES 2029 CORPORATE BOND ETF | 46138J577 | ETF | 1,202,868 | $22,343,000 | thousands, detected and multiplied | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 129,496 | $22,308,000 | thousands, detected and multiplied | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 232,694 | $22,250,000 | thousands, detected and multiplied | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 44,767 | $22,164,000 | thousands, detected and multiplied | |
| DOVER CORP COM | 260003108 | Stock | 98,619 | $22,118,000 | thousands, detected and multiplied | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 324,198 | $22,117,000 | thousands, detected and multiplied | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 58,868 | $22,095,000 | thousands, detected and multiplied | |
| iShares Silver Trust | 46428Q109 | COM | 412,073 | $22,034,000 | thousands, detected and multiplied | |
| NETAPP INC COM | 64110D104 | Stock | 141,634 | $21,919,000 | thousands, detected and multiplied | |
| AMETEK INC COM | 031100100 | Stock | 90,546 | $21,907,000 | thousands, detected and multiplied | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 1,017,422 | $21,773,000 | thousands, detected and multiplied | |
| Gilead Sciences,Inc. | 375558103 | COM | 172,319 | $21,771,000 | thousands, detected and multiplied | |
| WATERS CORP COM | 941848103 | Stock | 57,923 | $21,724,000 | thousands, detected and multiplied | |
| PAYCHEX INC | 704326107 | COM | 220,576 | $21,689,000 | thousands, detected and multiplied | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 284,351 | $21,642,000 | thousands, detected and multiplied | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 88,819 | $21,582,000 | thousands, detected and multiplied | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 99,392 | $21,528,000 | thousands, detected and multiplied | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 148,584 | $21,487,000 | thousands, detected and multiplied | |
| BEST BUY INC COM | 086516101 | Stock | 280,013 | $21,247,000 | thousands, detected and multiplied | |
| LEGG MASON ETF INVT | 52468L505 | FRANKLIN INTL LW | 522,204 | $21,194,000 | thousands, detected and multiplied | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y300 | US MULTI-SECTOR | 775,013 | $21,181,000 | thousands, detected and multiplied | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 158,789 | $20,897,000 | thousands, detected and multiplied | |
| Mondelez International,Inc. Class A | 609207105 | COM | 360,794 | $20,868,000 | thousands, detected and multiplied | |
| SanDisk Corporation | 80004C200 | COM | 9,141 | $20,786,000 | thousands, detected and multiplied | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 178,820 | $20,539,000 | thousands, detected and multiplied | |
| SYNOPSYS INC COM | 871607107 | Stock | 45,732 | $20,400,000 | thousands, detected and multiplied | |
| PPL CORP COM | 69351T106 | Stock | 560,564 | $20,377,000 | thousands, detected and multiplied | |
| ARES CAPITAL CORP | 04010L103 | COM | 1,094,339 | $20,278,000 | thousands, detected and multiplied | |
| SEMPRA COM | 816851109 | Stock | 218,197 | $20,229,000 | thousands, detected and multiplied | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 1,852,474 | $20,136,000 | thousands, detected and multiplied | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 15,101 | $20,115,000 | thousands, detected and multiplied | |
| Elevance Health, Inc. | 036752103 | COM | 51,785 | $20,027,000 | thousands, detected and multiplied | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 76,815 | $20,006,000 | thousands, detected and multiplied | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 1,115,602 | $19,947,000 | thousands, detected and multiplied | |
| M & T BK CORP COM | 55261F104 | Stock | 83,442 | $19,860,000 | thousands, detected and multiplied | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 153,779 | $19,851,000 | thousands, detected and multiplied | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 125,368 | $19,840,000 | thousands, detected and multiplied | |
| HERSHEY CO COM | 427866108 | Stock | 112,721 | $19,777,000 | thousands, detected and multiplied | |
| TRUST FOR PRFSSNL ETF MANAGERS CONVERGENCE LONG/SHORT EQUITY | 89834G760 | ETF | 577,593 | $19,716,000 | thousands, detected and multiplied | |
| SYSCOCORP | 871829107 | COM | 234,739 | $19,620,000 | thousands, detected and multiplied | |
| MUELLER INDS INC COM | 624756102 | Stock | 318,295 | $19,564,000 | thousands, detected and multiplied | |
| CLOROX CO DEL | 189054109 | COM | 204,868 | $19,553,000 | thousands, detected and multiplied | |
| INVESCO ACTIVELY MANAGED EXC | 46090A887 | ULTRA SHRT DUR | 388,206 | $19,469,000 | thousands, detected and multiplied | |
| YUM BRANDS INC COM | 988498101 | Stock | 121,714 | $19,457,000 | thousands, detected and multiplied | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 251,611 | $19,223,000 | thousands, detected and multiplied | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 167,714 | $19,067,000 | thousands, detected and multiplied | |
| INNOVATOR ETFS TRUST | 45783Y814 | LADERD ALCTN PWR | 357,980 | $18,858,000 | thousands, detected and multiplied | |
| TARGA RES CORP COM | 87612G101 | Stock | 69,982 | $18,765,000 | thousands, detected and multiplied | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 453,744 | $18,749,000 | thousands, detected and multiplied | |
| J P MORGAN EXCHANGE TRADED F | 46641Q340 | BETABUILDERS US | 147,191 | $18,715,000 | thousands, detected and multiplied | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 35,274 | $18,681,000 | thousands, detected and multiplied | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 247,531 | $18,676,000 | thousands, detected and multiplied | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q107 | PRICE BLUE CHIP | 371,965 | $18,632,000 | thousands, detected and multiplied | |
| APTARGROUP INC COM | 038336103 | Stock | 148,203 | $18,555,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE TRADED FD | 33738R118 | NASD TECH DIV | 160,960 | $18,491,000 | thousands, detected and multiplied | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 50,479 | $18,460,000 | thousands, detected and multiplied | |
| Fidelity Enhanced International ETF | 31609A404 | SHS | 459,430 | $18,437,000 | thousands, detected and multiplied | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 40,750 | $18,377,000 | thousands, detected and multiplied | |
| MOODYS CORP COM | 615369105 | Stock | 40,400 | $18,298,000 | thousands, detected and multiplied | |
| CAPITAL GROUP NEW GEOGRAPHY | 14021N105 | SHS | 484,885 | $18,164,000 | thousands, detected and multiplied | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 33,346 | $18,068,000 | thousands, detected and multiplied | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 3,093,483 | $18,035,000 | thousands, detected and multiplied | |
| VICI PPTYS INC COM | 925652109 | REIT | 678,752 | $18,021,000 | thousands, detected and multiplied | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 50,176 | $18,013,000 | thousands, detected and multiplied | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 169,073 | $18,001,000 | thousands, detected and multiplied | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 162,158 | $17,940,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE TRADED FD | 33738R308 | BUYWRIT INCM ETF | 750,989 | $17,911,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 196,911 | $17,815,000 | thousands, detected and multiplied | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 291,652 | $17,782,000 | thousands, detected and multiplied | |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 1,803,728 | $17,695,000 | thousands, detected and multiplied | |
| MASTEC INC COM | 576323109 | Stock | 42,371 | $17,629,000 | thousands, detected and multiplied | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 14,715 | $17,581,000 | thousands, detected and multiplied | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 485,665 | $17,547,000 | thousands, detected and multiplied | |
| GENTEX CORP COM | 371901109 | Stock | 692,354 | $17,496,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE TRADED FD | 33734X176 | TECH ALPHADEX | 80,446 | $17,475,000 | thousands, detected and multiplied | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 229,409 | $17,373,000 | thousands, detected and multiplied | |
| ISHARES TR | 46435G268 | RUSEL 2500 ETF | 189,531 | $17,367,000 | thousands, detected and multiplied | |
| ECOLAB INC COM | 278865100 | Stock | 62,071 | $17,294,000 | thousands, detected and multiplied | |
| iShares International Dividend Growth ETF | 46435G524 | SHS | 196,083 | $17,242,000 | thousands, detected and multiplied | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 161,207 | $17,206,000 | thousands, detected and multiplied | |
| ISHARES TR | 46435G425 | COM | 104,841 | $17,159,000 | thousands, detected and multiplied | |
| TIMKEN CO | 887389104 | COM | 117,773 | $17,115,000 | thousands, detected and multiplied |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001329948-26-000006 | this filing | 2026-08-05 | acceptance time not in the bulk data set |