Nations Financial Group Inc, /Ia/

Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q2 2024Q1 2024

In its 13F for Q3 2024 (holdings as of September 30, 2024, filed November 4, 2024), Nations Financial Group Inc, /Ia/ reported 670 stock positions worth $1.4 billion. Its top holding was Apple (AAPL) at 3.3% of the portfolio, followed by Berkshire Hathaway Class B (BRK.B, 2.8%) and Microsoft (MSFT, 2.7%). Compared with Q2 2024, it opened 69 new positions, sold out of 28, added to 382 and reduced 167. The biggest buy was a new position in iShares 10-20 Year Treasury (TLH) and the biggest sale Nvidia (NVDA, shares −1%).

Most Recent 13F: Q2 2026
Location: CEDAR RAPIDS, IA
CIK: 0001109767
Portfolio Value: $1.4B (Q3 2024)
SEC Filing: 0001376474-24-000642 ↗ filed Nov 4, 2024

Holdings Value

Holdings 670 stocks · $1.4B


AAPL Apple Inc.	3.30%	195,351	$45.5M	Add +3.5%
BRK.B Berkshire Hathaway Inc. Class B	2.84%	84,948	$39.1M	Reduce -4.8%
MSFT Microsoft Corp.	2.68%	85,778	$36.9M	Add +9.0%
NVDA Nvidia Corp.	2.06%	234,124	$28.4M	Reduce -1.1%
IJH iShares Core S&P Midcap ETF	1.95%	430,482	$26.8M	Add +0.9%
IWV iShares Russell 3000 ETF	1.69%	71,228	$23.3M	Add +0.8%
QQQ Invesco QQQ Trust Series 1	1.64%	46,218	$22.6M	Add +1.6%
VYM Vanguard High DVD Yield ETF	1.32%	141,842	$18.2M	Reduce -0.7%
SCHD Schwab US DVD Equity ETF	1.24%	202,843	$17.1M	Reduce -6.1%
XLK SS Technology Select Sector	1.22%	74,490	$16.8M	Add +1.4%
AMZN Amazon.com Inc.	1.18%	86,973	$16.2M	Add +4.7%
VO Vngrd Mrngstr MD-Cap ETF-Usd	1.15%	60,056	$15.8M	Add +1.8%
VTV Vanguard Mrngstr Val ETF-Aui	1.05%	82,526	$14.4M	Add +11.4%
XOM Exxon Mobil Corp.	1.01%	118,475	$13.9M	Add +7.0%
COST Costco Wholesale Corp.	0.96%	14,865	$13.2M	Add +0.8%
JPM JPMorgan Chase & Co.	0.95%	61,962	$13.1M	Add +5.3%
IJR iShares Core S&P Small-Cap E	0.94%	110,457	$12.9M	Reduce -3.0%
SPY SS SPDR S&P 500 ETF Trust-US	0.91%	21,954	$12.6M	Reduce -1.4%
VUG Vanguard Mrngstar GR ETF-Sui	0.91%	32,706	$12.6M	Add +1.7%
GOOGL Alphabet Inc. Class A	0.89%	73,597	$12.2M	Add +3.5%
AVGO Broadcom Inc.	0.87%	69,210	$11.9M	Add +16.3%
VTI VG Morningstar TS MKT ETF-US	0.85%	41,176	$11.7M	Add +19.4%
META Meta Platforms Inc. Class A	0.77%	18,412	$10.5M	Reduce -1.9%
IJJ iShares S&P Mid-Cap 400 Valu	0.75%	83,336	$10.3M	Add +3.3%
V Visa Inc. Class A	0.70%	35,109	$9.7M	Add +5.0%
USMV iShares MSCI USA Min Vol Fac	0.69%	104,176	$9.5M	Reduce -0.3%
VWO Vanguard Ftse Emerging Marke	0.64%	184,827	$8.8M	Add +2.5%
COWZ Pacer US Cash Cows 100 ETF	0.64%	151,857	$8.8M	Add +37.5%
JEPI JPMorgan Equity Premium Inco	0.60%	138,377	$8.2M	Add +19.2%
GLD SPDR Gold Shares	0.59%	33,227	$8.1M	Add +7.9%
IVV iShares Core S&P 500 ETF	0.58%	13,950	$8.0M	Add +7.7%
FIXD First Trust Smith Opportunis	0.54%	163,553	$7.4M	Add +3.3%
VEA Vanguard Ftse Developed ETF	0.54%	139,655	$7.4M	Add +2.6%
UNH Unitedhealth Group Inc.	0.53%	12,441	$7.3M	Add +9.2%
IEI iShares 3-7 Year Treasury Bo	0.52%	59,974	$7.2M	Add +69.7%
FINS Angel Oak Financ Strat Inc.	0.52%	540,794	$7.1M	Add +5.0%
BXMT Blackstone Mortgage Tru Class A	0.51%	367,806	$7.0M	Add +2.1%
RSP Invesco S&P 500 Equal Weight	0.51%	38,954	$7.0M	Add +4.3%
IEMG iShares Core MSCI Emerging	0.49%	117,261	$6.7M	Add +1.6%
EPD Enterprise Products Partners	0.48%	228,135	$6.6M	Add +4.0%
CALF PCR US SM CP CSH CWS ETF-Usd	0.48%	142,325	$6.6M	Add +6.0%
ADP Automatic Data Processing	0.48%	23,903	$6.6M	Add +4.8%
IMCG iShares Morningstar Mid-Cap	0.46%	87,416	$6.4M	Add +23.2%
BRK.A Berkshire Hathaway Inc. Class A	0.45%	9	$6.2M	No change
JNJ Johnson & Johnson	0.45%	38,282	$6.2M	Add +18.7%
SCHE Schwab Emrg Mrkts Eqty ETF	0.45%	211,280	$6.2M	Add +0.8%
WMT Walmart Inc.	0.43%	73,837	$6.0M	Add +4.3%
AMGN Amgen Inc.	0.43%	18,280	$5.9M	Add +31.5%
PG The Procter & Gamble Co.	0.43%	33,986	$5.9M	Add +24.5%
BOND PIMCO Active Bond Exchange-T	0.42%	61,722	$5.8M	Add +9.0%
PSX Phillips 66	0.42%	44,312	$5.8M	Add +5.6%
QQQE Dirx Nasdaq-100EQ Wi ETF-Usd	0.41%	62,818	$5.7M	Add +4.9%
IEFA iShares Core MSCI Eafe ETF	0.41%	71,836	$5.6M	Add +2.4%
ABBV Abbvie Inc.	0.40%	27,958	$5.5M	Add +19.5%
ITOT iShares Core S&P Total U.S.	0.40%	43,924	$5.5M	Add +0.5%
LLY Eli Lilly & Co.	0.40%	6,204	$5.5M	Add +0.8%
CVX Chevron Corp.	0.39%	36,783	$5.4M	Add +9.5%
MRK Merck & Co. Inc.	0.39%	47,593	$5.4M	Add +5.1%
LOW Lowe's Cos Inc.	0.38%	19,329	$5.2M	Add +9.2%
IVE iShares S&P 500 Value ETF	0.38%	26,441	$5.2M	Add +9.2%
KLAC KLA Corp.	0.37%	6,634	$5.1M	Reduce -2.6%
ET Energy Transfer LP	0.37%	319,141	$5.1M	Add +5.6%
NEE Nextera Energy Inc.	0.37%	60,580	$5.1M	Add +13.6%
CTAS Cintas Corp.	0.37%	24,652	$5.1M	No change
HWKN Hawkins Inc.	0.36%	39,168	$5.0M	Reduce -1.3%
OKE Oneok Inc.	0.36%	54,557	$5.0M	Add +11.1%
ABT Abbott Laboratories	0.35%	42,695	$4.9M	Add +6.3%
SLV iShares Silver Trust	0.34%	167,223	$4.8M	Add +0.7%
FTCS First Trust Capital Strength	0.34%	51,749	$4.7M	Add +3.0%
VB Vanguard Most SM-Cap ETF-Usd	0.34%	19,564	$4.6M	Add +125.9%
IVW iShares S&P 500 Growth ETF	0.33%	47,610	$4.6M	Reduce -4.3%
RDVI FT Vest Rising Dividend Achi	0.33%	182,701	$4.5M	Add +8.3%
KNG FT Vest S&P 500 DVD Arst TRG	0.32%	80,485	$4.4M	Add +12.2%
HD Home Depot Inc.	0.32%	10,731	$4.3M	Reduce -0.6%
MSTR Strategy Inc. filed as MICROSTRATEGY INC	0.31%	25,724	$4.3M	Add +1.4%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.31%	19,614	$4.3M	Add +10.0%
SA Seabridge Gold Inc.	0.31%	250,362	$4.2M	Add +8.9%
CSCO Cisco Systems Inc.	0.30%	78,471	$4.2M	Add +17.5%
FTSL First Trust Senior Loan ETF	0.29%	88,379	$4.1M	Add +6.7%
AFL Aflac Inc.	0.29%	35,830	$4.0M	Add +7.6%
ADI Analog Devices Inc.	0.29%	17,353	$4.0M	Add +13.0%
GSLC Goldman Activebeta US LC ETF	0.29%	35,172	$4.0M	Add +1.9%
BKNG Booking Holdings Inc.	0.28%	931	$3.9M	Add +56.0%
VIG Vanguard Dividend Apprec ETF	0.28%	19,493	$3.9M	Add +8.4%
IGSB iShares 1-5Y Inv Grade Corp.	0.28%	72,361	$3.8M	Add +7.8%
SBUX Starbucks Corp.	0.27%	38,597	$3.8M	Reduce -0.4%
BLK BlackRock Inc.	0.27%	3,949	$3.8M	Add +10.0%
GOOG Alphabet Inc. Class C	0.27%	22,312	$3.7M	Add +1.3%
LIN Linde PLC	0.27%	7,780	$3.7M	Add +8.2%
TSLA Tesla Inc.	0.27%	14,086	$3.7M	Reduce -11.3%
EMR Emerson Electric Co.	0.27%	33,533	$3.7M	Add +21.9%
TLH iShares 10-20 Year Treasury	0.26%	33,044	$3.6M	New
PEP Pepsico Inc.	0.26%	20,992	$3.6M	Reduce -6.0%
ORCL Oracle Corp.	0.26%	20,822	$3.5M	Reduce -22.8%
ITW Illinois Tool Works	0.26%	13,534	$3.5M	Add +9.4%
MCD McDonald's Corp.	0.26%	11,593	$3.5M	Add +6.2%
OBIL F/M US Treasury 12 Month Bil	0.26%	70,124	$3.5M	New
CB Chubb Ltd.	0.25%	11,880	$3.4M	Add +11.3%
ACN Accenture PLC Class A	0.25%	9,688	$3.4M	Add +2.9%
GD General Dynamics Corp.	0.24%	11,083	$3.3M	Add +13.1%
QCOM Qualcomm Inc.	0.23%	18,985	$3.2M	Add +17.6%
URNM Sprott Uranium Miners ETF	0.23%	69,693	$3.2M	Add +15.6%
CEF Sprott Physical Gold and Sil	0.23%	130,425	$3.2M	Add +0.3%
CCJ Cameco Corp.	0.23%	66,043	$3.2M	Add +134.4%
COR Cencora Inc.	0.23%	13,779	$3.1M	Add +4.0%
TT Trane Technologies PLC	0.22%	7,960	$3.1M	Reduce -1.9%
KT KT Corp.-SP ADR	0.22%	199,500	$3.1M	No change
XLV SS Health Care Select Sector	0.22%	19,813	$3.1M	Reduce -1.0%
BABA Alibaba Group Holding-SP ADR	0.22%	28,716	$3.0M	Add +63.9%
DE Deere & Co.	0.22%	7,233	$3.0M	Reduce -29.7%
XBI SS SPDR S&P Biotech ETF	0.22%	30,363	$3.0M	Add +1.2%
EFAD Proshares Eafe DVD Growers	0.22%	71,627	$3.0M	Add +1.3%
TGT Target Corp.	0.22%	19,129	$3.0M	Add +6.8%
SDVY First Trust Smid Cap Rising	0.21%	80,915	$2.9M	Add +19.1%
VTHR Vanguard Russell 3000	0.21%	11,567	$2.9M	Add +21.7%
CASY Casey's General Stores Inc.	0.21%	7,741	$2.9M	Add +3.6%
RWL Invesco S&P 500 Revenue ETF	0.21%	29,586	$2.9M	Add +3.0%
STIP iShares 0-5 Year Tips Bond E	0.20%	27,881	$2.8M	Add +29.2%
IJT iShares S&P Small-Cap 600 GR	0.20%	20,223	$2.8M	Add +7.0%
EDIV State Street SPDR S&P Emergi	0.20%	73,923	$2.8M	Add +18.4%
MA Mastercard Inc. Class A	0.20%	5,616	$2.8M	Reduce -19.5%
JCPB JPMorgan Core Plus Bond ETF	0.20%	56,949	$2.7M	Add +60.7%
ENSG The Ensign Group Inc.	0.20%	18,990	$2.7M	Reduce -1.6%
EMB iShares JP Morgan Usd Emergi	0.20%	29,058	$2.7M	Add +1.2%
PANW Palo Alto Networks Inc.	0.19%	7,832	$2.7M	Add +4.6%
XLE SS Energy Select Sector	0.19%	29,860	$2.6M	Add +14.5%
PAYX Paychex Inc.	0.19%	19,520	$2.6M	Add +8.1%
GDX Vaneck Gold Miners ETF	0.19%	65,010	$2.6M	Add +17.4%
INGR Ingredion Inc.	0.19%	18,808	$2.6M	Reduce -0.7%
SPSB SS SPDR P St C Corp. ETF	0.19%	84,986	$2.6M	Reduce -0.8%
DGRW Wisdomtree U.S. Quality Divi	0.19%	30,689	$2.6M	Add +5.7%
RDVY First Trust Rising Dividend	0.18%	43,044	$2.5M	Add +25.4%
AMP Ameriprise Financial Inc.	0.18%	5,407	$2.5M	Add +3.4%
PAVE Global X US Infrastructure	0.18%	61,444	$2.5M	Add +7.7%
VOO Vanguard S&P 500 ETF	0.18%	4,711	$2.5M	Add +3.0%
PFE Pfizer Inc.	0.18%	85,755	$2.5M	Add +6.4%
GOLD Gold.com Inc. filed as A-MARK PRECIOUS METALS INC	0.18%	55,020	$2.4M	Add +44.5%
PHYS Sprott Physical Gold Trust	0.17%	118,012	$2.4M	New
ZTS Zoetis Inc.	0.17%	12,143	$2.4M	Add +32.4%
TIP iShares Tips Bond ETF	0.17%	21,449	$2.4M	Reduce -7.4%
LHX L3HARRIS Technologies Inc.	0.17%	9,892	$2.4M	Add +17.8%
HUBB Hubbell Inc.	0.17%	5,484	$2.3M	Add +3.3%
BX Blackstone Inc.	0.17%	15,336	$2.3M	Reduce -1.7%
CEE Central and Eastern Europe F	0.17%	218,016	$2.3M	Add +0.5%
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F	0.17%	42,463	$2.3M	Add +6.8%
PWR Quanta Services Inc.	0.17%	7,719	$2.3M	Add +39.5%
KMI Kinder Morgan Inc.	0.17%	103,730	$2.3M	Add +2.4%
DHR Danaher Corp.	0.17%	8,230	$2.3M	Reduce -1.8%
MCHP Microchip Technology Inc.	0.17%	28,479	$2.3M	Add +3.6%
CIBR First Trust Nasdaq Cybersecu	0.17%	38,403	$2.3M	Add +5.0%
UNM Unum Group	0.16%	38,033	$2.3M	Add +0.1%
CMCSA Comcast Corp. Class A	0.16%	53,689	$2.2M	Add +9.4%
DGT SS SPDR Global Dow ETF	0.16%	16,219	$2.2M	Add +44.9%
HFRO Highland Opport & Income	0.16%	363,740	$2.2M	Reduce -2.9%
AVLV Avantis US Large Cap Value	0.16%	33,372	$2.2M	Add +73.4%
HDV iShares Core High Dividend E	0.16%	18,641	$2.2M	Add +4.0%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO	0.16%	7,724	$2.2M	Add +5.6%
DJUN FT Vest US Equity Deep Buffe	0.16%	50,681	$2.2M	New
CAT Caterpillar Inc.	0.16%	5,494	$2.1M	Reduce -3.3%
FTGC First Trust Global Tactical	0.16%	90,387	$2.1M	Add +13.1%
IWR iShares Russell Mid-Cap ETF	0.16%	24,261	$2.1M	Add +0.1%
NXDT Nexpoint Diversified Real Es	0.15%	340,478	$2.1M	Add +8.6%
VZ Verizon Communications Inc.	0.15%	47,125	$2.1M	Add +5.3%
COM Direxion Auspice BRD Cmdty	0.15%	73,438	$2.1M	Add +9.9%
FCX Freeport-McMoran Inc.	0.15%	41,651	$2.1M	Add +5.7%
FBCG Fidelity Blue Chip Grow ETF	0.15%	48,433	$2.1M	Add +99.4%
NVO Novo-Nordisk A/S-Spons ADR	0.15%	17,238	$2.1M	Reduce -15.9%
LMAT Lemaitre Vascular Inc.	0.15%	22,080	$2.1M	Add +8.8%
IWS iShares Russell Mid-Cap Valu	0.15%	15,351	$2.0M	Add +7.1%
LMT Lockheed Martin Corp.	0.15%	3,432	$2.0M	Add +13.6%
SPGI S&P Global Inc.	0.14%	3,860	$2.0M	Add +13.5%
NEM Newmont Corp.	0.14%	36,974	$2.0M	Add +1.6%
MGC Vngrd Mrngstr MG Cap ETF-Usd	0.14%	9,382	$1.9M	Add +0.8%
USTB Victoryshares Short-Term Bon	0.14%	37,953	$1.9M	Add +36.6%
BSV Vanguard Short-Term Bond ETF	0.14%	24,326	$1.9M	Add +0.2%
ANET Arista Networks Inc.	0.14%	4,917	$1.9M	Add +19.3%
VRTX Vertex Pharmaceuticals Inc.	0.13%	3,981	$1.9M	Add +6.0%
IWD iShares Russell 1000 Value E	0.13%	9,699	$1.8M	Add +18.6%
CRM Salesforce Inc.	0.13%	6,704	$1.8M	Add +0.9%
O Realty Income Corp.	0.13%	28,922	$1.8M	Add +48.3%
EYLD Cambria Emerg Shrhldr Yield	0.13%	52,708	$1.8M	Add +19.1%
PULS Pgim Ultra Short Bond ETF	0.13%	36,615	$1.8M	Add +1.4%
EVR Evercore Inc. Class A	0.13%	7,156	$1.8M	Add +4.6%
HTGC Hercules Capital Inc.	0.13%	91,648	$1.8M	Add +2.9%
KO The Coca-Cola Co.	0.13%	25,044	$1.8M	Add +19.1%
IUSV iShares Core S&P U.S. Value	0.13%	18,813	$1.8M	Reduce -0.5%
NKE Nike Inc. Class B	0.13%	20,310	$1.8M	Add +8.5%
GWW WW Grainger Inc. filed as GRAINGER W W INC	0.13%	1,710	$1.8M	Add +11.8%
VBR Vngrd Mrngst SL-CP Val ETF-U	0.13%	8,711	$1.7M	Reduce -0.5%
VCLT Vanguard Long-Term Corp. Bond	0.13%	21,249	$1.7M	Add +40.1%
VV Vngrd Mrgstr LRG-Cap ETF-Usd	0.12%	6,528	$1.7M	Add +0.3%
XLF SS Financial Select Sector	0.12%	37,021	$1.7M	Add +0.6%
XLG Invesco S&P 500 Top 50 ETF	0.12%	35,079	$1.7M	Add +5.3%
WEC WEC Energy Group Inc.	0.12%	17,198	$1.7M	Add +7.2%
AZO AutoZone Inc.	0.12%	524	$1.7M	Add +8.7%
CGCP Cap Group Core Plus Income	0.12%	71,186	$1.6M	Add +5.0%
IYR iShares US Real Estate ETF	0.12%	15,781	$1.6M	Reduce -6.2%
WLK Westlake Corp.	0.12%	10,646	$1.6M	Reduce -2.0%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui	0.12%	19,885	$1.6M	Add +1.1%
AGG iShares Core U.S. Aggregate	0.11%	15,451	$1.6M	Add +5.9%
BSTP Innovator Buff Su Strat ETF	0.11%	47,275	$1.5M	Add +5.2%
TSM Taiwan Semiconductor-SP ADR	0.11%	8,888	$1.5M	Add +3.5%
UJUL Innovator U.S. Equity Ultra	0.11%	45,353	$1.5M	New
COP Conocophillips	0.11%	14,554	$1.5M	Add +37.1%
XLY SS Consumer Disc Select Sect	0.11%	7,636	$1.5M	Reduce -1.2%
ICOW Pacer Developed Markets Inte	0.11%	47,980	$1.5M	Add +1.0%
SPYM Ste STR SPDR PT S&P 500 ETF	0.11%	22,279	$1.5M	Add +3.1%
PDD PDD Holdings Inc.	0.11%	10,983	$1.5M	Add +317.0%
WM Waste Management Inc.	0.11%	7,125	$1.5M	Reduce -4.0%
FANG Diamondback Energy Inc.	0.11%	8,540	$1.5M	Add +24.8%
LMBS First Trust Low Duration Opp	0.11%	29,468	$1.5M	Add +1.3%
IWO iShares Russell 2000 Growth	0.11%	5,126	$1.5M	New
LULU Lululemon Athletica Inc.	0.10%	5,280	$1.4M	New
PSEP Innovator U.S. Equity Power	0.10%	36,853	$1.4M	Add +107.6%
FDL First Trust Morn DVD Lead Inc.	0.10%	33,332	$1.4M	Reduce -1.4%
EXP Eagle Materials Inc.	0.10%	4,813	$1.4M	Add +3.2%
CL Colgate-Palmolive Co.	0.10%	13,320	$1.4M	Add +10.8%
IGE iShares North American Natur	0.10%	31,137	$1.4M	Add +1.3%
VLO Valero Energy Corp.	0.10%	10,096	$1.4M	Add +8.0%
FPEI First Trust Institutional PR	0.10%	71,155	$1.4M	Reduce -4.3%
BAH Booz Allen Hamilton Holdings	0.10%	8,280	$1.3M	Add +15.0%
AMT American Tower Corp.	0.10%	5,794	$1.3M	Add +5.8%
VAL Valaris Ltd.	0.10%	24,117	$1.3M	New
LNT Alliant Energy Corp.	0.10%	22,010	$1.3M	Reduce -0.1%
PEO Adams Natural Resources Fund	0.10%	57,107	$1.3M	Reduce -3.4%
PJUN Innovator U.S. Equity Power	0.10%	35,941	$1.3M	No change
MGMT Ballast Small/Mid Cap ETF	0.10%	34,250	$1.3M	Reduce -1.4%
BJUN Innovator U.S. Equity Buffer	0.10%	32,310	$1.3M	Add +6.4%
NSC Norfolk Southern Corp.	0.10%	5,278	$1.3M	Reduce -38.4%
SYK Stryker Corp.	0.10%	3,622	$1.3M	Reduce -2.7%
NUE Nucor Corp.	0.09%	8,673	$1.3M	Reduce -1.1%
XLP SS Consumer Staples Sel Sect	0.09%	15,665	$1.3M	Reduce -1.0%
FLOT iShares Floating Rate Bond E	0.09%	25,465	$1.3M	Add +19.1%
ADBE Adobe Inc.	0.09%	2,497	$1.3M	Add +2.6%
ITA iShares U.S. Aerospace & Def	0.09%	8,589	$1.3M	Add +8.3%
BAC Bank of America Corp. filed as BANK AMERICA CORP	0.09%	32,361	$1.3M	Add +13.2%
UNP Union Pacific Corp.	0.09%	5,149	$1.3M	Add +42.0%
ISCB iShares Morningstar SM Cap	0.09%	21,530	$1.3M	Reduce -0.6%
TEL Te Connectivity PLC	0.09%	8,356	$1.3M	Add +15.0%
PAUG Innovator U.S. Equity Power	0.09%	33,064	$1.3M	Add +234.9%
XLC SS Comm Select Sector SPDR	0.09%	13,839	$1.3M	Reduce -1.4%
BND Vanguard Total Bond Market	0.09%	16,650	$1.3M	Add +2.6%
URI United Rentals Inc.	0.09%	1,523	$1.2M	Add +3.5%
IUSG iShares Core S&P U.S. Growth	0.09%	9,330	$1.2M	Reduce -0.3%
IHDG Wisdomtree International Hed	0.09%	26,732	$1.2M	Reduce -2.1%
PJUL Innovator U.S. Equity Power	0.09%	29,975	$1.2M	New
FNDX Schwab Fndmntl US LRG Co. ETF	0.09%	16,831	$1.2M	Add +4.1%
AM Antero Midstream Corp.	0.09%	79,755	$1.2M	Add +1.5%
JD Jd.com Inc.-ADR	0.09%	29,346	$1.2M	New
NFLX Netflix Inc.	0.08%	1,647	$1.2M	Reduce -70.3%
QQQM Invesco Nasdaq 100 ETF	0.08%	5,765	$1.2M	Add +4.4%
RIV Rivernorth Opportunities	0.08%	88,842	$1.1M	Reduce -0.9%
ARDC Ares Dynamic Credit All	0.08%	74,718	$1.1M	Reduce -1.9%
REGN Regeneron Pharmaceuticals	0.08%	1,082	$1.1M	Add +3.5%
JANW Alianzim US Eq BFR20 Jan-Usd	0.08%	34,508	$1.1M	Reduce -0.6%
ETN Eaton Corp. PLC	0.08%	3,419	$1.1M	Add +72.2%
IWF iShares Russell 1000 Growth	0.08%	2,970	$1.1M	Add +14.8%
CI The Cigna Group	0.08%	3,210	$1.1M	Add +8.3%
JNK SS SPDR BB High Yield Bond	0.08%	11,370	$1.1M	Add +2.2%
T AT&T Inc.	0.08%	50,033	$1.1M	Add +1.3%
VNQ Vanguard Real Estate ETF	0.08%	11,192	$1.1M	Add +13.1%
REGL Prshrs S&P Mid 400 DVD Arist	0.08%	13,216	$1.1M	Add +20.2%
PDEC Innovator U.S. Equity Power	0.08%	28,126	$1.1M	Add +18.9%
SIXO Allian US Equ 6 Mon BU10-Usd	0.08%	33,320	$1.1M	Reduce -0.5%
SIXJ Allian US Equ 6 Mon BU10-Usd	0.08%	35,948	$1.1M	Reduce -0.5%
JQUA JPMorgan US Quality Factor	0.08%	18,681	$1.1M	Add +3.6%
IHI iShares U.S. Medical Devices	0.08%	17,775	$1.1M	Reduce -2.4%
CFA Victoryshares US 500 Volatil	0.08%	12,207	$1.1M	Add +2.0%
CGUS Cap Group Core Equity filed as CAPITAL GROUP CORE EQUITY ET	0.08%	30,598	$1.0M	Add +9.8%
IAU iShares Gold Trust	0.08%	21,013	$1.0M	Add +21.1%
UTHR United Therapeutics Corp.	0.08%	2,904	$1.0M	Add +4.9%
SII Sprott Inc.	0.08%	24,000	$1.0M	No change
UPS United Parcel Service Class B	0.07%	7,566	$1.0M	Add +4.6%
FVD First Trust Value Line DVD	0.07%	22,516	$1.0M	Add +3.5%
APD Air Products & Chemicals Inc.	0.07%	3,435	$1.0M	Add +179.7%
VHT Vanguard Health Care ETF	0.07%	3,603	$1.0M	Add +0.4%
IJK iShares S&P Mid-Cap 400 Grow	0.07%	11,039	$1.0M	Add +17.9%
STLD Steel Dynamics Inc.	0.07%	7,913	$998K	Reduce -38.5%
F Ford Motor Co. filed as FORD MTR CO	0.07%	94,001	$993K	Add +283.6%
SMDV Proshrs RSL 2000 DVD GRW ETF	0.07%	14,197	$983K	Add +6.2%
RTX RTX Corp.	0.07%	8,112	$983K	Add +31.4%
WMB Williams Cos Inc.	0.07%	21,494	$981K	Add +44.0%
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.07%	10,200	$981K	Reduce -10.7%
JLS Nuveen Mortgage & Income	0.07%	53,178	$980K	Add +45.5%
KMB Kimberly-Clark Corp.	0.07%	6,850	$975K	Add +21.5%
AMAT Applied Materials Inc.	0.07%	4,819	$974K	Add +2.4%
SKOR NT Crdscr US Corp. BD ETF	0.07%	19,702	$968K	Reduce -3.8%
PH Parker Hannifin Corp.	0.07%	1,518	$959K	Add +0.1%
RPV Invesco S&P 500 Pure Value E	0.07%	10,782	$959K	Add +0.0%
MTG Mgic Investment Corp.	0.07%	37,242	$953K	Add +5.5%
AMLP Alerian MLP ETF	0.07%	20,144	$949K	Reduce -5.3%
WRB WR Berkley Corp. filed as BERKLEY W R CORP	0.07%	16,666	$945K	Add +2.5%
CRWD CrowdStrike Holdings Inc. Class A	0.07%	3,355	$941K	Reduce -49.5%
ABG Asbury Automotive Group	0.07%	3,931	$938K	Add +2.9%
DOV Dover Corp.	0.07%	4,883	$936K	Add +14.5%
EOG EOG Resources Inc.	0.07%	7,604	$935K	Add +24.9%
JULW Alianzim US Eq BFR20 Jul-Usd	0.07%	27,034	$934K	Reduce -0.7%
AMD Advanced Micro Devices	0.07%	5,633	$924K	Reduce -23.0%
MMM 3M Co.	0.07%	6,716	$918K	Add +186.4%
OCTW Alianzim US Eq BFR20 Oct-Usd	0.07%	26,154	$918K	Reduce -0.6%
FBND Fidelity Total Bond ETF	0.07%	19,618	$917K	Add +45.8%
APRW Allinzim US Eq BFR20 Apr-Usd	0.07%	28,413	$916K	Reduce -0.3%
FTGS First Trust Grwth Strgth ETF	0.07%	28,914	$903K	Add +27.9%
IWM iShares Russell 2000 ETF	0.07%	4,053	$895K	Add +8.5%
QUAL iShares MSCI USA Quality Fac	0.06%	4,944	$887K	Reduce -1.5%
PMAR Innovator U.S. Equity Power	0.06%	22,582	$886K	Add +1.5%
UFPI Ufp Industries Inc.	0.06%	6,649	$872K	Add +2.7%
UJAN Innovator U.S. Equity Ultra	0.06%	22,566	$859K	Reduce -0.8%
EQWL Invesco S&P 100 Equal Weight	0.06%	8,365	$856K	Reduce -1.0%
CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE	0.06%	23,483	$856K	Add +14.4%
FSIG FT Ltd. Duration Inv Grade	0.06%	43,815	$841K	Add +20.3%
PTRB Pgim Total Return Bond ETF	0.06%	19,626	$841K	Add +5.2%
VDE Vanguard Energy ETF	0.06%	6,778	$830K	Reduce -0.1%
PPG PPG Industries Inc.	0.06%	6,210	$823K	Add +15.3%
PRU Prudential Financial Inc.	0.06%	6,696	$811K	Add +2.2%
SCCO Southern Copper Corp.	0.06%	6,961	$805K	New
IWP iShares Russell Mid-Cap Grow	0.06%	6,853	$804K	Add +25.8%
MGK Vngrd Mrgstr MG CP GR ETF-Ui	0.06%	2,491	$802K	Reduce -4.5%
JUNM FT Vest US Eq Max Buf June	0.06%	25,492	$801K	New
VAW Vanguard Materials ETF	0.06%	3,765	$796K	Add +0.1%
TXN Texas Instruments Inc.	0.06%	3,851	$796K	Add +10.2%
MEDP Medpace Holdings Inc.	0.06%	2,376	$793K	Add +1.7%
CLS Celestica Inc.	0.06%	15,455	$790K	Add +20.5%
HALO Halozyme Therapeutics Inc.	0.06%	13,734	$786K	Add +6.3%
BGX Blackstone Long-Short Credit	0.06%	61,450	$786K	No change
MDT Medtronic PLC	0.06%	8,672	$781K	Reduce -31.3%
SOXX iShares Semiconductor ETF	0.06%	3,384	$780K	Reduce -7.6%
MO Altria Group Inc.	0.06%	15,182	$775K	Reduce -1.8%
QLTY GMO U.S. Quality ETF	0.06%	23,500	$766K	Add +45.1%
GDXJ Vaneck Junior Gold Miners	0.06%	15,641	$763K	Add +2.6%
ENB Enbridge Inc.	0.06%	18,753	$762K	Add +2.8%
EMDV Proshares MSCI Emerging Mark	0.06%	16,073	$761K	Add +3.8%
FLXS Flexsteel Inds	0.06%	17,141	$759K	Reduce -36.8%
BUFR FT Vest Lad Buffervetf-Usd I	0.06%	25,333	$757K	Add +31.3%
CGMS Cap Group US Multi-Sect Bond	0.05%	27,082	$754K	Add +1.8%
TSLX Sixth Street Specialty Lendi	0.05%	36,632	$752K	Reduce -0.7%
IUSB Ishr CR Unvrse Usd BD ETF-Ui	0.05%	15,928	$751K	Add +4.2%
AEP American Electric Power	0.05%	7,305	$750K	Add +9.8%
XLI SS Industrial Select Sector	0.05%	5,517	$747K	Reduce -4.6%
QYLD Global X Nasd 100 Cov Call	0.05%	41,083	$741K	Reduce -0.8%
VONG Vanguard Russell 1000 Growth	0.05%	7,677	$741K	Reduce -20.7%
RVT Royce Small-Cap Trust Inc.	0.05%	47,070	$739K	New
IRM Iron Mountain Inc. filed as IRON MTN INC DEL	0.05%	6,200	$737K	Add +82.4%
VOE Vngrd Mrngstr MD-Cap Val ETF	0.05%	4,386	$735K	Reduce -26.4%
MUB iShares National Muni Bond E	0.05%	6,748	$733K	Reduce -8.9%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP	0.05%	10,175	$731K	Add +17.6%
RSG Republic Services Inc.	0.05%	3,619	$727K	Add +24.4%
KNSL Kinsale Capital Group Inc.	0.05%	1,556	$724K	Add +3.7%
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC	0.05%	8,410	$722K	Add +3.0%
SEIX Virtus Seix Senior Loan ETF	0.05%	30,264	$720K	Add +12.0%
FMHI First Trust Municipal High I	0.05%	14,565	$720K	Reduce -0.7%
ACWI iShares MSCI Acwi ETF	0.05%	5,969	$714K	No change
FICS FT International Dev Cap STR	0.05%	18,959	$711K	Add +2.2%
GBDC Golub Capital BDC Inc.	0.05%	47,012	$710K	Reduce -0.5%
GILD Gilead Sciences Inc.	0.05%	8,447	$708K	Add +49.9%
PLTR Palantir Technologies Inc. Class A	0.05%	18,898	$703K	Add +68.3%
KJAN Innovator U.S. Small Cap Pow	0.05%	18,920	$701K	Reduce -0.8%
PDBC Invesco Optimum Yield Divers	0.05%	51,955	$698K	Add +3.1%
RWJ Invesco S&P Smallcap 600	0.05%	15,196	$695K	Reduce -0.1%
SHW The Sherwin-Williams Co.	0.05%	1,818	$694K	Add +13.0%
BLD Topbuild Corp.	0.05%	1,699	$691K	Add +2.6%
SUB iShares Short-Term National	0.05%	6,466	$687K	Add +7.0%
CSX CSX Corp.	0.05%	19,860	$686K	Reduce -4.7%
GIS General Mills Inc.	0.05%	9,258	$684K	Add +23.5%
FN Fabrinet	0.05%	2,873	$679K	New
EMF Templeton Emerging Markets	0.05%	50,000	$677K	No change
VCSH Vanguard S/T Corp. Bond ETF	0.05%	8,522	$677K	Reduce -24.2%
MHD BlackRock Muniholdings Fund	0.05%	53,311	$674K	Reduce -1.5%
VGT Vanguard Info Tech ETF	0.05%	1,144	$671K	No change
LUMN Lumen Technologies Inc.	0.05%	94,267	$669K	Reduce -26.6%
DUK Duke Energy Corp.	0.05%	5,796	$668K	Add +38.2%
IQDG Wisdomtree Intl QLTY DVD GRW	0.05%	17,015	$666K	Add +1.8%
XYLD Global X S&P 500 Cove Call E	0.05%	16,023	$665K	Reduce -2.4%
DGX Quest Diagnostics Inc.	0.05%	4,265	$662K	Add +18.9%
TGLS Tecnoglass Holdings Inc.	0.05%	9,596	$659K	Add +3.1%
CGXU Cap Group Intl Focus filed as CAPITAL GROUP INTL FOCUS EQT	0.05%	24,309	$656K	Add +12.0%
HQH Abrdn Healthcare Investors	0.05%	35,164	$655K	Reduce -0.7%
XMUIX BlackRock Municipal Income	0.05%	51,702	$650K	Reduce -3.4%
GVLU Gotham 1000 Value ETF	0.05%	26,180	$649K	New
FYX First Trust Small Cap Core A	0.05%	6,472	$644K	Reduce -3.6%
ICSH iShares Ultra Short Duration	0.05%	12,615	$640K	Reduce -79.5%
LPX Louisiana-Pacific Corp.	0.05%	5,917	$636K	Add +5.9%
EMO Clearbridge Energy Midstream	0.05%	15,010	$633K	New
INTU Intuit Inc.	0.05%	1,016	$631K	Add +22.0%
WELL Welltower Inc.	0.05%	4,909	$629K	Reduce -1.8%
SO The Southern Co.	0.05%	6,933	$625K	Reduce -1.2%
KAPR Innovator U.S. Small Cap Pow	0.05%	19,167	$622K	Reduce -0.6%
INTC Intel Corp.	0.05%	26,488	$621K	Add +3.7%
FIW First Trust Water ETF	0.05%	5,677	$621K	Add +49.8%
BA The Boeing Co.	0.04%	4,045	$615K	Reduce -8.1%
DINO HF Sinclair Corp.	0.04%	13,706	$611K	Add +1.0%
FTRI First Trust Indxx Global Nat	0.04%	44,765	$604K	Reduce -3.5%
KNGZ FT - S&P 500 DVD Aristocrats	0.04%	17,543	$603K	No change
QTEC First Trust Nasdq 100 Tech I	0.04%	3,134	$600K	Add +18.0%
JRI Nuveen Real Asset Inc. & GRW	0.04%	43,450	$594K	Add +7.5%
DVN Devon Energy Corp.	0.04%	15,122	$592K	New
KOCT Innovator U.S. Small Cap Pow	0.04%	19,465	$591K	Reduce -10.1%
SYLD Cambria Shareholder Yield Et	0.04%	8,018	$580K	Add +19.7%
FCNCA First Citizens Bcshs Class A	0.04%	314	$578K	Add +4.7%
KR Kroger Co.	0.04%	10,061	$577K	Add +5.4%
MRVL Marvell Technology Inc.	0.04%	7,992	$576K	Add +41.6%
MUE BlackRock Munihold QLT FD II	0.04%	53,557	$573K	Reduce -2.2%
EMXC iShares MSCI Emr MRK Ex Chna	0.04%	9,367	$572K	Reduce -7.3%
SCHF Schwab Intl Equity ETF	0.04%	13,910	$572K	Add +0.7%
D Dominion Energy Inc.	0.04%	9,886	$571K	Add +2.6%
SNPS Synopsys Inc.	0.04%	1,121	$568K	Add +4.3%
HON Honeywell International Inc.	0.04%	2,730	$564K	Add +0.8%
DVY iShares Select Dividend ETF	0.04%	4,162	$562K	Reduce -1.0%
GMAY FT Vest U.S. Equity Moderate	0.04%	15,430	$559K	No change
URA Global X Uranium ETF	0.04%	19,388	$555K	Reduce -17.1%
JPSE JPM Diversified RT Small Cap filed as J P MORGAN EXCHANGE TRADED F	0.04%	11,532	$554K	Reduce -0.3%
FV First Trust DW Focus 5 Fund	0.04%	9,450	$551K	Add +2.2%
JPST JPMorgan Ultra-Short Income	0.04%	10,809	$548K	Add +100.9%
TMUS T-Mobile US Inc.	0.04%	2,646	$546K	Add +3.6%
FLRN SS SPDR BB Ig Float RT ETF	0.04%	17,480	$539K	Add +12.5%
CGGO Cap Group Global Growth filed as CAPITAL GROUP GBL GROWTH EQT	0.04%	17,745	$535K	Add +49.2%
HYD Vaneck High Yield Muni ETF	0.04%	10,074	$535K	Reduce -1.3%
DDOG Datadog Inc. Class A	0.04%	4,641	$534K	Add +3.1%
UFEB Innovator U.S. Equity Ultra	0.04%	16,209	$527K	Reduce -0.0%
SCHX Schwab US Large-Cap ETF	0.04%	7,771	$527K	Reduce -5.4%
MRSH Marsh & McLennan Cos	0.04%	2,352	$525K	Add +33.1%
FIX Comfort Systems USA Inc.	0.04%	1,342	$524K	New
EFA iShares MSCI Eafe ETF	0.04%	6,245	$522K	Add +23.5%
GCT Gigacloud Technology Inc. Class A	0.04%	22,678	$521K	Reduce -49.6%
BCX BlackRock Resources & Commod	0.04%	54,265	$521K	Add +132.3%
XYZ Block Inc.	0.04%	7,744	$520K	Add +1.9%
UTG Reaves Utility Income Fund	0.04%	15,675	$514K	Add +4.5%
PGX Invesco Preferred ETF	0.04%	41,525	$513K	Reduce -1.7%
HTD John Hancock Tax Adv DVD Inc. filed as HANCOCK JOHN TAX-ADVANTAGED	0.04%	22,075	$513K	Add +1.4%
BJAN Innovator U.S. Equity Buffer	0.04%	11,009	$513K	No change
FDX FedEx Corp.	0.04%	1,850	$506K	Reduce -13.8%
RRC Range Resources Corp.	0.04%	16,430	$505K	Add +64.3%
DIAX Nuveen Dow 30 Dynamic Overwr	0.04%	33,867	$503K	Reduce -4.0%
AFB Allianceberstein NTL Muni	0.04%	42,570	$502K	Reduce -10.5%
ECOW Pacer Emerging Markets Cash	0.04%	22,881	$500K	Add +3.2%
CNQ Canadian Natural Resources	0.04%	14,996	$498K	Add +7.9%
LEO BNY Mellon Strategic Muni	0.04%	75,100	$489K	Reduce -3.8%
JANT Allianzim US Eq BFFR10 JN-US	0.04%	13,922	$489K	Reduce -35.8%
PJAN Innovator U.S. Equity Power	0.04%	11,785	$487K	Add +10.0%
DOW Dow Inc.	0.04%	8,907	$487K	Add +20.2%
CEG Constellation Energy	0.04%	1,859	$484K	Add +1.5%
GPC Genuine Parts Co.	0.03%	3,444	$481K	Add +17.5%
IAPR Innovator International Deve	0.03%	16,925	$481K	No change
PHO Invesco Water Resources ETF	0.03%	6,814	$481K	Add +0.4%
RYLD Global X Russell 2000 Cov Class	0.03%	29,736	$481K	Add +2.9%
IGEB iShares Investment Grade SYS	0.03%	10,335	$480K	Reduce -9.4%
DT Dynatrace Inc.	0.03%	8,980	$480K	Add +3.1%
XBOEX BlackRock Enh GLBL DVD TR	0.03%	42,615	$480K	Reduce -7.1%
AVEM Avantis Emerging Markets Eq	0.03%	7,413	$479K	No change
TDG Transdigm Group Inc.	0.03%	335	$478K	Add +1.8%
PFF iShares Preferred & Income S	0.03%	14,323	$476K	Add +2.2%
PWB Invesco Large Cap Growth ETF	0.03%	4,811	$475K	No change
FTSM First Trust Enh Short Mat FD	0.03%	7,928	$475K	Add +3.8%
HIG Hartford Insurance Group Inc.	0.03%	4,028	$474K	New
VT Vanguard Tot World STK ETF	0.03%	3,949	$473K	Reduce -3.7%
AVT Avnet Inc.	0.03%	8,656	$470K	Add +6.0%
XRNPX Cohen & Steers REIT and Pref	0.03%	19,834	$469K	No change
CGGR Cap Group Growth Equity	0.03%	13,489	$469K	Add +21.7%
EAPR Innovator Emerging Markets P	0.03%	17,365	$469K	No change
OIH Vaneck Oil Services ETF	0.03%	1,636	$464K	Add +3.8%
GJUN FT Vest US Equity Moderate B	0.03%	13,101	$464K	No change
MINT PIMCO Enhanced Short Maturit	0.03%	4,607	$464K	Add +7.5%
BSCS Invesco Bulletshares 2028 CB	0.03%	22,471	$462K	Add +0.1%
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC	0.03%	10,217	$462K	Add +5.5%
MAIN Main Street Capital Corp.	0.03%	9,172	$460K	Add +5.8%
EIM Eaton Vance Municipal Bond	0.03%	42,369	$456K	Add +0.1%
IJUL Innovator International Deve	0.03%	15,420	$453K	No change
AVDV Avantis Intl S/C Value ETF	0.03%	6,415	$453K	No change
XEL Xcel Energy Inc.	0.03%	6,899	$451K	Add +21.7%
TCPC BlackRock TCP Capital Corp.	0.03%	54,179	$449K	Reduce -0.6%
MCHI iShares MSCI China ETF	0.03%	8,805	$448K	New
BSCR Invesco Bulletshares 2027 CB	0.03%	22,612	$446K	Add +0.1%
NLY Annaly Capital Management Inc.	0.03%	22,190	$445K	Add +5.0%
BSCP Invesco Bulletshares 2025 CB	0.03%	21,521	$444K	Add +0.1%
BLDR Builders Firstsource Inc.	0.03%	2,277	$441K	New
TMO Thermo Fisher Scientific Inc.	0.03%	713	$441K	Reduce -0.1%
CVS CVS Health Corp.	0.03%	6,981	$439K	Reduce -10.8%
BSCQ Invesco Bulletshares 2026 CB	0.03%	22,354	$437K	Add +0.1%
SDOG Alps Sector Dividend Dogs	0.03%	7,389	$436K	Add +0.1%
SJNK SS SPDR BB St Hi Yield ETF	0.03%	16,920	$436K	Add +16.4%
GS Goldman Sachs Group Inc.	0.03%	879	$435K	Add +6.7%
IIM Invesco Value Municipal Inco	0.03%	33,784	$435K	No change
GE General Electric filed as GE AEROSPACE	0.03%	2,305	$435K	Add +14.2%
COLL Collegium Pharmaceutical Inc.	0.03%	11,226	$434K	Add +12.1%
MPC Marathon Petroleum Corp.	0.03%	2,642	$430K	Add +0.4%
APH Amphenol Corp. Class A	0.03%	6,592	$430K	Add +4.2%
XOP SS SPDR S&P Og Exp & Prod	0.03%	3,264	$429K	Reduce -2.3%
CTRA Coterra Energy Inc.	0.03%	17,777	$426K	Add +4.3%
ECL Ecolab Inc.	0.03%	1,645	$420K	New
AZN Astrazeneca PLC-Spons ADR	0.03%	5,368	$418K	Add +5.2%
CSQ Calamos Strat TTL RTRN FND	0.03%	23,880	$414K	Add +11.1%
FNX First Trust Mid Cap Core Alp	0.03%	3,530	$414K	Reduce -2.5%
IBB iShares Biotechnology ETF	0.03%	2,829	$412K	Reduce -3.9%
FEMS First Trust Emerging Markets	0.03%	9,892	$406K	Reduce -2.0%
APO Apollo Global Management Inc.	0.03%	3,238	$404K	Add +5.4%
GRID First TRST Nasd Class Edg Sgiif	0.03%	3,166	$403K	Add +3.6%
ELV Elevance Health Inc.	0.03%	765	$398K	Add +0.4%
GEN Gen Digital Inc.	0.03%	14,472	$397K	New
SMAY FT Vest U.S. Small Cap Moder	0.03%	16,128	$396K	New
IDEV iShares Core MSCI Dev MKTS	0.03%	5,560	$394K	Add +20.0%
TFI SS SPDR N Ice Muni Bond ETF	0.03%	8,325	$390K	Add +0.1%
MGNR Amer Beac GLG NTRL Rsrcs ETF filed as AMERICAN BEACON SELECT FUNDS	0.03%	12,800	$390K	No change
DRI Darden Restaurants Inc.	0.03%	2,368	$389K	Add +6.5%
CTVA Corteva Inc.	0.03%	6,608	$389K	Add +42.1%
FTHI Fthi/First Trust Exchange-TR	0.03%	16,872	$388K	Reduce -0.4%
ISRG Intuitive Surgical Inc.	0.03%	786	$386K	Add +13.8%
ROK Rockwell Automation Inc.	0.03%	1,428	$384K	Reduce -2.8%
XLB SS Materials Select Sector	0.03%	3,969	$383K	Add +10.3%
IJS iShares S&P Small-Cap 600 Va	0.03%	3,543	$382K	Reduce -0.8%
TDIV FT Nasdaq Tech DVD Index FD	0.03%	4,751	$382K	New
SHOP Shopify Inc. Class A	0.03%	4,756	$381K	Add +4.6%
TY Tri-Continental Corp.	0.03%	11,529	$381K	Add +0.6%
IGIB iShares 5-10Y Inv Grade Corp.	0.03%	7,061	$379K	Add +21.8%
CGMU Cap Group Municipal Income	0.03%	13,700	$376K	Add +65.1%
EDD Morgan Stanley Emrg MRK Dom	0.03%	73,600	$371K	Reduce -15.4%
ADM Archer-Daniels-Midland Co.	0.03%	6,208	$371K	Reduce -0.6%
HUM Humana Inc.	0.03%	1,169	$370K	Add +5.9%
CUBE Cubesmart	0.03%	6,859	$369K	Add +6.3%
XSORX Source Capital Inc.	0.03%	8,283	$369K	Reduce -8.8%
OWL Blue Owl Capital Inc.	0.03%	19,043	$369K	Add +7.9%
JGRO JPMorgan Active Growth ETF	0.03%	4,794	$369K	Add +9.1%
RMBS Rambus Inc.	0.03%	8,679	$366K	Add +47.5%
IYT iShares US Transportation Et	0.03%	5,229	$360K	Add +0.1%
STAG Stag Industrial Inc.	0.03%	9,172	$359K	New
BMY Bristol-Myers Squibb Co.	0.03%	6,858	$355K	Add +0.1%
ITM Vaneck Intermediate Muni ETF	0.03%	7,555	$355K	Add +0.2%
STZ Constellation Brands Inc. Class A	0.03%	1,366	$352K	Add +37.1%
NIM Nuveen Select Maturit Muni	0.03%	37,791	$350K	No change
JULM FT Vest US Eq Max Buf July	0.03%	11,222	$349K	New
SRVR Pacer Data & Infrastructure	0.03%	10,859	$349K	Reduce -58.0%
PM Philip Morris International	0.03%	2,868	$348K	Add +1.2%
BGR BlackRock Enrgy & Res TR	0.03%	26,980	$348K	Reduce -19.8%
XGDVX Gabelli Dividend & Income TR	0.03%	14,145	$346K	Add +0.2%
VXUS Vanguard Total Intl Stock	0.03%	5,329	$345K	Reduce -0.8%
BAB Invesco Taxable Municipal Bo	0.02%	12,435	$343K	Reduce -0.3%
SPDW Ste STR SPDR PT DW Eu ETF	0.02%	9,120	$343K	Add +1.0%
CGW Invesco S&P Global Water Ind	0.02%	5,591	$342K	No change
FJUL FT Vest US Equity Buffer ETF	0.02%	7,051	$339K	Add +7.6%
MANH Manhattan Associates Inc.	0.02%	1,196	$337K	New
AXP American Express Co.	0.02%	1,231	$334K	Add +39.3%
PATH Uipath Inc. Class A	0.02%	26,090	$334K	Add +6.8%
PAPR Innovator U.S. Equity Power	0.02%	9,277	$333K	No change
PDT John Hancock Prem DVD FND	0.02%	25,104	$332K	New
MCK McKesson Corp.	0.02%	670	$331K	Reduce -13.0%
SDVD FT Vest Smid Rising Dividend	0.02%	14,876	$328K	Add +24.2%
BLOK Amplify Blockchain Tech ETF	0.02%	8,737	$328K	Reduce -4.0%
JOE The St Joe Co.	0.02%	5,600	$327K	No change
FNDA Schwab Fndmntl US SM Co. ETF	0.02%	5,455	$325K	Add +15.5%
HCA HCA Healthcare Inc.	0.02%	799	$325K	New
JCI Johnson Controls Internation	0.02%	4,178	$324K	New
SHY iShares 1-3 Year Treasury Bo	0.02%	3,895	$324K	Reduce -51.7%
CP Canadian Pacific Kansas City	0.02%	3,754	$321K	Add +36.9%
JULT All US Equ BUF10 Jul ETF-Usd	0.02%	8,164	$316K	Reduce -0.7%
XLU St Sr Utl SL SE SPDR ETF-Usd	0.02%	3,900	$315K	New
IYY iShares Dow Jones U.S. ETF	0.02%	2,250	$314K	New
GAUG FT Vest US Equity Moderate B	0.02%	8,973	$312K	New
OEF iShares S&P 100 ETF	0.02%	1,123	$311K	Add +0.2%
GDEC FT Vest US Equity Moderate B	0.02%	9,315	$309K	Reduce -34.8%
SDY SS SPDR S&P Dividend ETF	0.02%	2,177	$309K	Reduce -14.1%
XBXMX Nuveen S&P 500 Buy-WR Inc.	0.02%	22,430	$308K	No change
OCTT All US Equ BUF10 Oct ETF-Usd	0.02%	8,130	$305K	Reduce -0.3%
JHMM John Hancock Multi Fact Mid	0.02%	5,064	$305K	New
HYGH iShares Int Rate Hedg HY ETF	0.02%	3,495	$301K	Add +19.5%
BP BP PLC-Spons ADR	0.02%	9,597	$301K	Add +12.2%
KYN Kayne Anderson Energy Infra	0.02%	27,193	$299K	Reduce -5.2%
BFEB Innovator U.S. Equity Buffer	0.02%	7,090	$297K	Reduce -0.3%
AVDE Avantis International Equity	0.02%	4,434	$297K	No change
HNDL Nasdaq 7 Handl Index ETF filed as STRATEGY SHS	0.02%	13,350	$297K	No change
XWIAX Western Asset Infl-Link Sec	0.02%	34,659	$296K	New
TPR Tapestry Inc.	0.02%	6,305	$296K	Add +6.1%
SMIN iShares MSCI India Small-Cap	0.02%	3,400	$292K	No change
APRT Allianzim US Eq BFFR10 Ap-US	0.02%	7,704	$291K	Reduce -0.2%
CLH Clean Harbors Inc.	0.02%	1,194	$289K	No change
SHYD Vaneck SH Hi YLD Muni	0.02%	12,566	$286K	Add +0.4%
GUT Gabelli Utility Trust	0.02%	53,932	$280K	Add +4.1%
APAM Artisan Partners Asset Ma -A	0.02%	6,461	$280K	Add +6.7%
CTRE Caretrust REIT Inc.	0.02%	9,007	$278K	New
FDS Factset Research Systems Inc.	0.02%	598	$275K	New
SCHV Schwab US Large-Cap Value	0.02%	3,422	$275K	Reduce -3.9%
FPE FT-Preferred Secur & Inc. ETF	0.02%	15,187	$275K	Reduce -6.4%
GFEB FT Vest US Equity Moderate B	0.02%	7,477	$273K	No change
SLB SLB Ltd. filed as SCHLUMBERGER LTD	0.02%	6,492	$272K	Reduce -23.0%
FDVV Fidelity High Dividend ETF	0.02%	5,370	$272K	Add +5.1%
LDUR PIMCO Enhanced Low Duration	0.02%	2,803	$269K	Reduce -25.8%
WCBR Wisdomtree Cybersecurity FND	0.02%	10,500	$267K	No change
BAPR Innovator U.S. Equity Buffer	0.02%	6,117	$265K	No change
PZA Invesco National Amt-Free Mu	0.02%	10,922	$264K	No change
USB US Bancorp	0.02%	5,742	$263K	New
MDLZ Mondelez International Inc. Class A	0.02%	3,552	$262K	New
PSLV Sprott Physical Silver Trust	0.02%	25,020	$261K	Add +15.2%
ROST Ross Stores Inc.	0.02%	1,735	$261K	Add +5.2%
PEJ Invesco Leisure & Entertainm	0.02%	5,453	$260K	Reduce -0.5%
DJUL FT Vest US Equity Deep Buffe	0.02%	6,237	$258K	Reduce -22.6%
INDA iShares MSCI India ETF	0.02%	4,386	$257K	Add +3.5%
DTD Wisdomtree US Total Dividend	0.02%	3,344	$256K	No change
CMG Chipotle Mexican Grill Inc.	0.02%	4,433	$255K	Reduce -13.1%
THQ Abrdn Healthcare Opport	0.02%	11,545	$255K	Reduce -3.4%
MBB iShares MBS ETF	0.02%	2,657	$255K	No change
FXH First Trust Health Care Alph	0.02%	2,265	$253K	No change
HSY The Hershey Co.	0.02%	1,307	$251K	New
BSX Boston Scientific Corp.	0.02%	2,970	$249K	No change
AIQ Global X Art Intel & Tech	0.02%	6,688	$249K	New
MUA BlackRock Muniassets Fund	0.02%	20,000	$248K	No change
BNDX Vanguard Total Intl Bond ETF	0.02%	4,912	$247K	Reduce -0.1%
IYW iShares Ustechnology ETF	0.02%	1,627	$247K	New
SFEB FT Vest US SC MB ETF-Usd Inc.	0.02%	11,469	$244K	No change
TSCO Tractor Supply Company	0.02%	838	$244K	New
FNY First Trust Mid Cap Growth	0.02%	3,054	$243K	New
ARKW ARK Next Generation Technolo	0.02%	2,852	$243K	Reduce -66.9%
DWAS Invesco Dorsey Wright Smallc	0.02%	2,574	$239K	No change
JCPI JP Morgan Inflation MGD Bond	0.02%	4,927	$237K	New
BDEC Innovator U.S. Equity Buffer	0.02%	5,488	$236K	Reduce -0.1%
NOC Northrop Grumman Corp.	0.02%	442	$234K	New
WTRG Essential Utilities Inc.	0.02%	6,053	$233K	Reduce -2.2%
XMQTX BlackRock Muniyield QLTY II	0.02%	21,500	$233K	No change
WFC Wells Fargo & Co.	0.02%	4,115	$232K	Add +6.7%
XNXJX Nuveen NJ QLTY Muni Inc.	0.02%	17,672	$230K	New
PNC PNC Financial Services Group	0.02%	1,244	$230K	New
KRE SS SPDR S&P Regional Bank	0.02%	4,055	$230K	Reduce -2.0%
FNDC Schwab Fndmnt Intl SM Eq ETF	0.02%	6,001	$229K	No change
SMH Vaneck Semiconductor ETF	0.02%	930	$228K	Reduce -4.3%
ORLY O'reilly Automotive Inc.	0.02%	198	$228K	New
PSN Parsons Corp.	0.02%	2,171	$225K	Reduce -31.5%
SFM Sprouts Farmers Market Inc.	0.02%	2,036	$225K	New
RQI Cohen & Steers Qual Inc. RLTY	0.02%	15,836	$224K	Add +0.0%
FTEC Fidelity MSCI Info Tech Indx	0.02%	1,285	$224K	New
DD Dupont DE Nemours Inc.	0.02%	2,493	$222K	New
PR Permian Resources Corp. Class A	0.02%	16,170	$220K	New
IYJ iShares U.S. Industrials ETF	0.02%	1,643	$220K	New
BIV Vanguard Intermediate-Term B	0.02%	2,785	$218K	Reduce -3.8%
JFR Nuveen Floating Rate Income	0.02%	24,570	$217K	Add +20.6%
ILCG iShares Morningstar Growth E	0.02%	2,562	$215K	Add +0.1%
NXP Nuveen Select Tax-Free Inc.	0.02%	14,171	$214K	Reduce -1.2%
IWN iShares Russell 2000 Value E	0.02%	1,280	$214K	New
USHY iShares Broad Usd High Yield	0.02%	5,664	$213K	New
MDY State Street SPDR S&P Midcap	0.02%	373	$213K	New
BDJ BlackRock Enhanced Eqty DVD	0.02%	24,552	$212K	No change
FCT First Trust SNR FL RT Inc. II	0.02%	20,466	$212K	New
DFEB FT Vest U.S. Equity Deep Buf	0.02%	5,075	$212K	Reduce -1.9%
SHEL Shell PLC-ADR	0.02%	3,209	$212K	Add +8.3%
DHS Wisdomtree US High Dividend	0.02%	2,238	$210K	New
HEI.A Heico Corp. Class A	0.02%	1,030	$210K	New
SMCI Super Micro Computer Inc.	0.01%	494	$206K	New
UL Unilever PLC	0.01%	3,128	$203K	New
HNI Hni Corp.	0.01%	3,760	$202K	Reduce -34.2%
EIPI FT Energy Income ETF	0.01%	10,204	$197K	New
STEW SRH Total Return Fund Inc.	0.01%	12,000	$190K	Reduce -17.2%
SABA Saba Capital Income & Opp II	0.01%	21,610	$184K	Reduce -33.5%
XNEAX Nuveen Amt-FR QLTY Muni Inc.	0.01%	15,167	$182K	New
HQL Abrdn Life Sciences Investor	0.01%	11,700	$176K	No change
BGB Blackstone Strategic Credit	0.01%	13,474	$166K	No change
XAODX Abrdn Total Dynamic Dividend	0.01%	17,180	$156K	Add +0.0%
WIW Western Asst Infl-LNK Opp	0.01%	17,503	$155K	New
XBGYX BlackRock Enh Intl DVD TR	0.01%	22,718	$132K	Add +0.3%
DNP DNP Select Income Fund Inc.	0.01%	12,668	$127K	New
WBD Warner Bros Discovery Inc.	0.01%	14,970	$124K	Reduce -8.0%
CBRE GBL REAL ESTATE INC FD	0.01%	14,749	$97K	Add +0.1%
VVR Invesco Senior Income Trust	0.01%	19,949	$81K	Reduce -4.8%
MTTR Matterport Inc.	0.01%	16,059	$72K	Reduce -5.9%
ION ACQUISITION CORP 2 LTD filed as INNOVID CORP COMMON STOCK	0.01%	40,000	$72K	No change
USA Liberty All Star Equity Fund	0.01%	10,094	$72K	Add +0.1%
ANIX Anixa Biosciences Inc.	0.01%	22,500	$71K	No change
NVCT Nuvectis Pharma Inc.	0.00%	10,000	$63K	New
EYENOVIA INC	0.00%	90,900	$47K	Add +78.6%
ABSI Absci Corp.	0.00%	11,500	$44K	No change
SGMT Sagimet Biosciences Inc. Class A	0.00%	15,000	$42K	No change
PLUG Plug Power Inc.	0.00%	15,798	$36K	Add +42.4%
SGMOQ Sangamo Therapeutics Inc.	0.00%	23,386	$20K	Add +64.1%
CVM Cel-Sci Corp.	0.00%	15,000	$16K	No change
IMNN Imunon Inc.	0.00%	10,000	$11K	New

Other holdings (1): bonds, preferreds, convertibles and warrants · $2K (not counted above)

Security	Class	Shares / Principal	Value	Change
GABELLI UTILITY TRUST/THE	RIGHT 10/21/2024	54,940	$2K	Add +6.0%

Total filed on the 13F, all lines: $1.4B.

Portfolio Sells Q2 2024 → Q3 2024


NVDA Nvidia Corp.	Reduce -1.1%	2.06%	−0.32
OMFL Invesco Russell 1000 DYN M/F	Sold out	0.00%	−0.30
IEF iShares 7-10 Year Treasury B	Sold out	0.00%	−0.24
NFLX Netflix Inc.	Reduce -70.3%	0.08%	−0.22
ICSH iShares Ultra Short Duration	Reduce -79.5%	0.05%	−0.21
DJAN FT Vest U.S. Equity Deep Buf	Sold out	0.00%	−0.18
WIRE Encore Wire Corp.	Sold out	0.00%	−0.14
CRWD CrowdStrike Holdings Inc. Class A	Reduce -49.5%	0.07%	−0.14
SMCI Super Micro Computer Inc.	Sold out	0.00%	−0.13
SCHD Schwab US DVD Equity ETF	Reduce -6.1%	1.24%	−0.13
BRK.B Berkshire Hathaway Inc. Class B	Reduce -4.8%	2.84%	−0.13
ULTA Ulta Beauty Inc.	Sold out	0.00%	−0.11
DE Deere & Co.	Reduce -29.7%	0.22%	−0.09
NVO Novo-Nordisk A/S-Spons ADR	Reduce -15.9%	0.15%	−0.09
KLAC KLA Corp.	Reduce -2.6%	0.37%	−0.09
EBAY eBay Inc.	Sold out	0.00%	−0.08
PYPL PayPal Holdings Inc.	Sold out	0.00%	−0.08
BNOV Innovator U.S. Equity Buffer	Sold out	0.00%	−0.08
SPY SS SPDR S&P 500 ETF Trust-US	Reduce -1.4%	0.91%	−0.08
GCT Gigacloud Technology Inc. Class A	Reduce -49.6%	0.04%	−0.07
VYM Vanguard High DVD Yield ETF	Reduce -0.7%	1.32%	−0.06
STLD Steel Dynamics Inc.	Reduce -38.5%	0.07%	−0.06
BSEP Innovator U.S. Equity Buffer	Sold out	0.00%	−0.06
NSC Norfolk Southern Corp.	Reduce -38.4%	0.10%	−0.05
IJR iShares Core S&P Small-Cap E	Reduce -3.0%	0.94%	−0.05
ORCL Oracle Corp.	Reduce -22.8%	0.26%	−0.05
MA Mastercard Inc. Class A	Reduce -19.5%	0.20%	−0.05
STLA Stellantis NV	Sold out	0.00%	−0.05
DXCM Dexcom Inc.	Sold out	0.00%	−0.05
IVW iShares S&P 500 Growth ETF	Reduce -4.3%	0.33%	−0.05
POCT Innovator U.S. Equity Power	Sold out	0.00%	−0.04
CLEARBRIDGE MLP AND MIDSTRM	Sold out	0.00%	−0.04
PEP Pepsico Inc.	Reduce -6.0%	0.26%	−0.04
PBR Petroleo Brasileiro-Spon ADR	Sold out	0.00%	−0.04
PNOV Innovator U.S. Equity Power	Sold out	0.00%	−0.04
DG Dollar General Corp.	Sold out	0.00%	−0.04
ARKW ARK Next Generation Technolo	Reduce -66.9%	0.02%	−0.04
SRVR Pacer Data & Infrastructure	Reduce -58.0%	0.03%	−0.03
EJUL Innovator Emerging Markets P	Sold out	0.00%	−0.03
ENPH Enphase Energy Inc.	Sold out	0.00%	−0.03
SHY iShares 1-3 Year Treasury Bo	Reduce -51.7%	0.02%	−0.03
TIP iShares Tips Bond ETF	Reduce -7.4%	0.17%	−0.03
AMD Advanced Micro Devices	Reduce -23.0%	0.07%	−0.03
HFRO Highland Opport & Income	Reduce -2.9%	0.16%	−0.03
IPG Interpublic Group of Cos Inc.	Sold out	0.00%	−0.03
USMV iShares MSCI USA Min Vol Fac	Reduce -0.3%	0.69%	−0.03
SPSM SS SPDR P S&P 600 Small Cap	Sold out	0.00%	−0.03
JANT Allianzim US Eq BFFR10 JN-US	Reduce -35.8%	0.04%	−0.02
MDT Medtronic PLC	Reduce -31.3%	0.06%	−0.02
WM Waste Management Inc.	Reduce -4.0%	0.11%	−0.02

Portfolio Buys Q2 2024 → Q3 2024


TLH iShares 10-20 Year Treasury	New	0.26%	+0.26
OBIL F/M US Treasury 12 Month Bil	New	0.26%	+0.26
IEI iShares 3-7 Year Treasury Bo	Add +69.7%	0.52%	+0.19
VB Vanguard Most SM-Cap ETF-Usd	Add +125.9%	0.34%	+0.18
PHYS Sprott Physical Gold Trust	New	0.17%	+0.17
DJUN FT Vest US Equity Deep Buffe	New	0.16%	+0.16
COWZ Pacer US Cash Cows 100 ETF	Add +37.5%	0.64%	+0.15
BABA Alibaba Group Holding-SP ADR	Add +63.9%	0.22%	+0.12
CCJ Cameco Corp.	Add +134.4%	0.23%	+0.12
UJUL Innovator U.S. Equity Ultra	New	0.11%	+0.11
IWO iShares Russell 2000 Growth	New	0.11%	+0.11
LULU Lululemon Athletica Inc.	New	0.10%	+0.10
VAL Valaris Ltd.	New	0.10%	+0.10
VTI VG Morningstar TS MKT ETF-US	Add +19.4%	0.85%	+0.09
BKNG Booking Holdings Inc.	Add +56.0%	0.28%	+0.09
PJUL Innovator U.S. Equity Power	New	0.09%	+0.09
AVGO Broadcom Inc.	Add +16.3%	0.87%	+0.09
JD Jd.com Inc.-ADR	New	0.09%	+0.09
PDD PDD Holdings Inc.	Add +317.0%	0.11%	+0.08
GOLD Gold.com Inc.	Add +44.5%	0.18%	+0.08
VTV Vanguard Mrngstr Val ETF-Aui	Add +11.4%	1.05%	+0.07
ABBV Abbvie Inc.	Add +19.5%	0.40%	+0.07
AMGN Amgen Inc.	Add +31.5%	0.43%	+0.07
IMCG iShares Morningstar Mid-Cap	Add +23.2%	0.46%	+0.07
FBCG Fidelity Blue Chip Grow ETF	Add +99.4%	0.15%	+0.07
JNJ Johnson & Johnson	Add +18.7%	0.45%	+0.07
JCPB JPMorgan Core Plus Bond ETF	Add +60.7%	0.20%	+0.07
NEE Nextera Energy Inc.	Add +13.6%	0.37%	+0.06
IBM Intl Business Machines Corp.	Add +10.0%	0.31%	+0.06
PAUG Innovator U.S. Equity Power	Add +234.9%	0.09%	+0.06
LOW Lowe's Cos Inc.	Add +9.2%	0.38%	+0.06
AVLV Avantis US Large Cap Value	Add +73.4%	0.16%	+0.06
JEPI JPMorgan Equity Premium Inco	Add +19.2%	0.60%	+0.06
PG The Procter & Gamble Co.	Add +24.5%	0.43%	+0.06
SCCO Southern Copper Corp.	New	0.06%	+0.06
JUNM FT Vest US Eq Max Buf June	New	0.06%	+0.06
AAPL Apple Inc.	Add +3.5%	3.30%	+0.06
UNH Unitedhealth Group Inc.	Add +9.2%	0.53%	+0.05
RVT Royce Small-Cap Trust Inc.	New	0.05%	+0.05
PWR Quanta Services Inc.	Add +39.5%	0.17%	+0.05
FN Fabrinet	New	0.05%	+0.05
O Realty Income Corp.	Add +48.3%	0.13%	+0.05
PSEP Innovator U.S. Equity Power	Add +107.6%	0.10%	+0.05
APD Air Products & Chemicals Inc.	Add +179.7%	0.07%	+0.05
SA Seabridge Gold Inc.	Add +8.9%	0.31%	+0.05
AFL Aflac Inc.	Add +7.6%	0.29%	+0.05
MMM 3M Co.	Add +186.4%	0.07%	+0.05
GVLU Gotham 1000 Value ETF	New	0.05%	+0.05
F Ford Motor Co.	Add +283.6%	0.07%	+0.05
EMO Clearbridge Energy Midstream	New	0.05%	+0.05

Notes & Other Activity Q2 2024 → Q3 2024


GABELLI UTILITY TRUST/THE	RIGHT 10/21/2024	Add +6.0%	54,940	$2K

Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.

All Filings

Quarter	Positions	13F Reported Value	Top Holdings
Q2 2026	789	$2.1B	IVV, NVDA, AAPL, QQQ, GOOGL
Q1 2026	773	$1.9B	IVV, NVDA, AAPL, IJH, QQQ
Q4 2025	746	$1.9B	IVV, NVDA, AAPL, MSFT, QQQ
Q3 2025	710	$1.6B	NVDA, AAPL, MSFT, QQQ, IJH
Q2 2025	677	$1.5B	BRK.B, NVDA, MSFT, AAPL, IJH
Q1 2025	654	$1.3B	AAPL, BRK.B, MSFT, IJH, NVDA
Q4 2024	667	$1.4B	AAPL, BRK.B, MSFT, NVDA, IJH
Q3 2024	670	$1.4B	AAPL, BRK.B, MSFT, NVDA, IJH
Q2 2024	629	$1.2B	AAPL, BRK.B, MSFT, NVDA, IJH
Q1 2024	621	$1.2B	BRK.B, MSFT, AAPL, IJH, NVDA