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Latest Bogart Wealth, LLC Stock Portfolio

$1.77Billion

Equity Portfolio Value
Last Reported on: 07 Feb, 2024

About Bogart Wealth, LLC and it’s 13F Hedge Fund Stock Holdings

Bogart Wealth, LLC is a hedge fund based in Mclean, VA. On 04-Mar-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $2.3 Billions. In it's latest 13F Holdings report, Bogart Wealth, LLC reported an equity portfolio of $1.8 Billions as of 31 Dec, 2023.

The top stock holdings of Bogart Wealth, LLC are XOM, BIV, VOO. The fund has invested 8.2% of it's portfolio in EXXON MOBIL CORP COM and 6.2% of portfolio in VANGUARD TOTAL BOND MARKET ETF.

The fund managers got completely rid off PUBLIC STORAGE COM (PSA), LEGGETT & PLATT INC COM (LEG) and HUNTINGTON BANCSHARES INC COM (HBAN) stocks. They significantly reduced their stock positions in INVESCO S&P 500 GARP ETF (CSD), VANGUARD FTSE EUROPE ETF (VEU) and VANGUARD SHORT-TERM BOND ETF (BIV). Bogart Wealth, LLC opened new stock positions in SPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ETF (BIL), INVESCO S&P 500 EQUAL WEIGHT ETF (CSD) and ISHARES IBONDS DEC 2028 TERM TREASURY ETF (DMXF). The fund showed a lot of confidence in some stocks as they added substantially to INVESCO S&P MIDCAP QUALITY ETF (CSD), ISHARES NATIONAL MUNI BOND ETF (AAXJ) and ALBEMARLE CORP COM (ALB).

New Buys

Ticker$ Bought
SPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ETF994,642
INVESCO S&P 500 EQUAL WEIGHT ETF109,987
ISHARES IBONDS DEC 2028 TERM TREASURY ETF75,970
ISHARES IBONDS DEC 2027 TERM TREASURY ETF75,446
ISHARES IBONDS DEC 2026 TERM TREASURY ETF75,242
ISHARES IBONDS DEC 2025 TERM TREASURY ETF74,077
ISHARES IBONDS DEC 2029 TERM TREASURY ETF71,460
ISHARES IBONDS DEC 2024 TERM TREASURY ETF68,574

New stocks bought by Bogart Wealth, LLC

Additions

Ticker% Inc.
INVESCO S&P MIDCAP QUALITY ETF5,315,900
ISHARES NATIONAL MUNI BOND ETF26,800
ALBEMARLE CORP COM15,358
ZOETIS INC CL A9,510
VANGUARD UTILITIES ETF8,860
SPDR BLOOMBERG HIGH YIELD BOND ETF3,395
EQUINOR ASA SPONSORED ADR1,567
PACER US SMALL CAP CASH COWS 100 ETF1,207

Additions to existing portfolio by Bogart Wealth, LLC

Reductions

Ticker% Reduced
VANGUARD FTSE EUROPE ETF-99.65
VANGUARD SHORT-TERM BOND ETF-99.47
DOCUSIGN INC COM-98.93
ISHARES MORNINGSTAR MID-CAP GROWTH ETF-98.82
FIRST TRUST TCW OPPORTUNISTIC FIXED INCOME ETF-98.43
ISHARES U.S. MEDICAL DEVICES ETF-91.35
SCHWAB U.S. SMALL-CAP ETF-90.63
VANGUARD INTERMEDIATE-TERM BOND ETF-77.87

Bogart Wealth, LLC reduced stake in above stock

Sold off

None of the stocks were completely sold off by Bogart Wealth, LLC

Current Stock Holdings of Bogart Wealth, LLC

Last Reported on: 07 Feb, 2024
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions
AAGILENT TECHNOLOGIES INC COM0.0029541,038UNCHANGED0.00
AALAMERICAN AIRLS GROUP INC COM0.017,754106,540ADDED47.58
AAPLAPPLE INC COM1.17107,43420,684,300REDUCED-1.34
AAXJISHARES MSCI ACWI ETF3.95687,30769,947,300ADDED50.22
AAXJISHARES MSCI EAFE GROWTH ETF0.1934,4463,336,140UNCHANGED0.00
AAXJISHARES MBS ETF0.0612,2541,152,830UNCHANGED0.00
AAXJISHARES MSCI EAFE SMALL-CAP ETF0.0617,9511,111,170UNCHANGED0.00
AAXJISHARES INTERNATIONAL SELECT DIVIDEND ETF0.0534,486965,249ADDED0.04
AAXJISHARES MORNINGSTAR MID-CAP GROWTH ETF0.024,378282,185REDUCED-98.82
AAXJISHARES U.S. MEDICAL DEVICES ETF0.014,617249,192REDUCED-91.35
AAXJISHARES NATIONAL MUNI BOND ETF0.0053858,325ADDED26,800
ABBVABBVIE INC COM0.5259,8119,268,920REDUCED-1.75
ABCCENCORA INC COM0.01619127,113UNCHANGED0.00
ABTABBOTT LABS COM0.011,517167,022ADDED33.19
ACESALERIAN MLP ETF0.002,18392,821UNCHANGED0.00
ACIOPOINT BRIDGE AMERICA FIRST ETF0.0064326,860ADDED1.58
ACNACCENTURE PLC IRELAND SHS CLASS A0.2713,6044,773,780ADDED9.42
ACSGXTRACKERS USD HIGH YIELD CORPORATE BOND ETF0.0525,141893,763ADDED7.3
ACTXGLOBAL X MLP ETF0.002,06791,568UNCHANGED0.00
ACTXGLOBAL X URANIUM ETF0.0082522,844UNCHANGED0.00
ACWFISHARES MSCI INTL QUALITY FACTOR ETF4.101,936,33072,728,700ADDED2.97
ACWFISHARES CORE DIVIDEND GROWTH ETF2.47814,25643,823,300ADDED1.85
ACWFISHARES CORE TOTAL USD BOND MARKET ETF0.013,000138,210UNCHANGED0.00
ACWFISHARES IBONDS DEC 2025 TERM CORPORATE ETF0.014,744117,461ADDED85.46
ACWFISHARES IBONDS DEC 2024 TERM CORPORATE ETF0.014,493111,921ADDED77.1
ACWFISHARES U.S. SMALLCAP EQUITY FACTOR ETF0.001,00158,869ADDED66.56
ACWFBLACKROCK ULTRA SHORT-TERM BOND ETF0.001,14157,461REDUCED-57.55
ACWFISHARES CORE MSCI EUROPE ETF0.0099654,800UNCHANGED0.00
ACWFISHARES INTERNATIONAL SMALLCAP EQUITY FACTOR ETF0.001,60051,408UNCHANGED0.00
ACWFISHARES CORE MSCI PACIFIC ETF0.0071042,252UNCHANGED0.00
ACWVISHARES FRONTIER AND SELECT EM ETF0.014,344114,247UNCHANGED0.00
ACWVISHARES MSCI EMERGING MARKETS SMALL CAP ETF0.001,05160,782ADDED2.04
ACWVISHARES ASIA/PACIFIC DIVIDEND ETF0.0083629,876ADDED3.72
ADBEADOBE INC COM0.339,8785,893,220ADDED4.35
ADIANALOG DEVICES INC COM0.2018,3363,640,830REDUCED-1.19
ADPAUTOMATIC DATA PROCESSING INC COM0.01578134,752UNCHANGED0.00
AEPAMERICAN ELEC PWR CO INC COM0.011,531124,348REDUCED-9.62
AFKVANECK GOLD MINERS ETF0.013,17298,364UNCHANGED0.00
AFKVANECK FALLEN ANGEL HIGH YIELD BOND ETF0.001,86153,560UNCHANGED0.00
AFLAFLAC INC COM0.0029023,925UNCHANGED0.00
AFLGFIRST TRUST TCW OPPORTUNISTIC FIXED INCOME ETF0.0415,152675,855REDUCED-98.43
AFTYPACER US SMALL CAP CASH COWS 100 ETF1.26466,41122,401,700ADDED1,207
AFTYPACER GLOBAL CASH COWS DIVIDEND ETF0.014,576156,828UNCHANGED0.00
AFTYPACER DATA & INFRASTRUCTURE REAL ESTATE ETF0.001,25037,263UNCHANGED0.00
AFTYPACER US CASH COWS 100 ETF0.0054228,179NEW
AFTYPACER EMERGING MARKETS CASH COWS 100 ETF0.001,12722,735UNCHANGED0.00
AGGISHARES 7-10 YEAR TREASURY BOND ETF3.92720,50169,449,100ADDED113
AGGISHARES CORE S&P MID-CAP ETF0.138,4002,327,970REDUCED-0.9
AGGISHARES RUSSELL 1000 GROWTH ETF0.116,1761,872,300UNCHANGED0.00
AGGISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF0.0610,5801,113,330UNCHANGED0.00
AGGISHARES CORE S&P 500 ETF0.051,942927,528REDUCED-3.19
AGGISHARES RUSSELL 1000 VALUE ETF0.044,514745,939UNCHANGED0.00
AGGISHARES S&P 500 GROWTH ETF0.049,362703,121REDUCED-2.14
AGGISHARES S&P 500 VALUE ETF0.022,245390,304REDUCED-11.51
AGGISHARES RUSSELL 1000 ETF0.021,303341,725UNCHANGED0.00
AGGISHARES CORE U.S. AGGREGATE BOND ETF0.023,207318,295ADDED0.53
AGGISHARES CORE S&P SMALL CAP ETF0.011,290139,671REDUCED-15.96
AGGISHARES S&P MID-CAP 400 VALUE ETF0.011,165132,839UNCHANGED0.00
AGGISHARES RUSSELL MID-CAP GROWTH ETF0.011,157120,860UNCHANGED0.00
AGGISHARES S&P SMALL-CAP 600 GROWTH ETF0.01939117,506UNCHANGED0.00
AGGISHARES RUSSELL MIDCAP ETF0.011,478114,888ADDED39.7
AGGISHARES RUSSELL 2000 ETF0.0045992,126ADDED20.79
AGGISHARES EXPANDED TECH SECTOR ETF0.0020190,084UNCHANGED0.00
AGGISHARES BIOTECHNOLOGY ETF0.0047664,665REDUCED-16.78
AGGISHARES TIPS BOND ETF0.0060064,494NEW
AGGISHARES MSCI EAFE ETF0.0082462,068REDUCED-37.24
AGGISHARES GLOBAL TECH ETF0.0067946,294UNCHANGED0.00
AGGISHARES LATIN AMERICA 40 ETF0.001,10532,099ADDED2.98
AGGISHARES 20 YEAR TREASURY BOND ETF0.0031230,877ADDED10.64
AGGISHARES RUSSELL 2000 GROWTH ETF0.0010927,492REDUCED-36.99
AGGISHARES U.S. FINANCIALS ETF0.0031026,477UNCHANGED0.00
AGGISHARES IBOXX USD INVESTMENT GRADE CORPORATE BOND ETF0.0020322,464REDUCED-26.45
AGGYWISDOMTREE EUROPE HEDGED EQUITY FUND0.0311,535494,296REDUCED-1.95
AGGYWISDOMTREE INTERNATIONAL HEDGED QUALITY DIVIDEND GROWTH FUND0.013,964166,446ADDED0.28
AGGYWISDOMTREE US QUALITY DIVIDEND GROWTH FUND0.0040828,665NEW
AGTISHARES ESG AWARE MSCI USA ETF0.1932,4933,409,140ADDED9.06
AGTISHARES ESG AWARE MSCI EAFE ETF0.024,371330,185ADDED13.65
AGTISHARES IBONDS DEC 2026 TERM CORPORATE ETF0.014,943118,130ADDED86.04
AIC3 AI INC CL A0.001,50043,065REDUCED-8.42
AIGAMERICAN INTL GROUP INC COM NEW0.01117,736117,736ADDED3.26
ALBALBEMARLE CORP COM0.1315,7682,278,160ADDED15,358
ALLALLSTATE CORP COM0.0058281,468UNCHANGED0.00
AMATAPPLIED MATLS INC COM0.4246,2837,501,130ADDED7.9
AMDADVANCED MICRO DEVICES INC COM0.022,154317,521ADDED20.4
AMGNAMGEN INC COM0.3220,0195,765,740REDUCED-0.38
AMPSISHARES CORE HIGH DIVIDEND ETF0.1017,2091,755,150ADDED342
AMPSISHARES MSCI EAFE MIN VOL FACTOR ETF0.038,088560,822UNCHANGED0.00
AMPSISHARES U.S. TREASURY BOND ETF0.014,355100,339REDUCED-9.95
AMTAMERICAN TOWER CORP NEW COM0.0032670,343ADDED1,153
AMZNAMAZON COM INC COM0.6575,91311,534,200REDUCED-10.36
AOAISHARES CORE MODERATE ALLOCATION ETF0.0059524,698REDUCED-28.05
APDAIR PRODS & CHEMS INC COM0.0021258,046UNCHANGED0.00
ARGTGLOBAL X SUPERDIVIDEND US ETF0.001,23721,254ADDED1.89
ARKFARK INNOVATION ETF0.0061532,200ADDED12.84
ASMLASML HOLDING N V N Y REGISTRY SHS0.01160121,107ADDED12.68
AVGOBROADCOM INC COM0.02298332,643ADDED9.16
AXPAMERICAN EXPRESS CO COM0.0048390,572ADDED2.55
AZNASTRAZENECA PLC SPONSORED ADR0.001,20881,359UNCHANGED0.00
BABOEING CO COM0.011,045272,490ADDED18.35
BABINVESCO NASDAQ 100 ETF0.1414,1852,390,810ADDED0.38
BABINVESCO SENIOR LOAN ETF0.0324,801525,291ADDED37.59
BABAALIBABA GROUP HLDG LTD SPONSORED ADS0.0084865,728REDUCED-32.48
BACBANK AMERICA CORP COM0.013,166106,583REDUCED-14.64
BBAXJPMORGAN INTERNATIONAL RESEARCH ENHANCED EQUITY ETF2.23676,15439,514,500ADDED3.31
BBAXJPMORGAN EQUITY PREMIUM INCOME ETF0.0098053,880UNCHANGED0.00
BBAXJPMORGAN BETABUILDERS EUROPE ETF0.0050128,349UNCHANGED0.00
BCEBCE INC COM NEW0.013,173124,953REDUCED-4.6
BDXBECTON DICKINSON & CO COM0.0097.0023,657UNCHANGED0.00
BGRNISHARES ESG AWARE US AGGREGATE BOND ETF0.0517,903854,689ADDED14.1
BGRNISHARES IBONDS DEC 2028 TERM CORPORATE ETF0.014,773119,749ADDED87.77
BGRNISHARES IBONDS DEC 2027 TERM CORPORATE ETF0.014,965118,805ADDED86.94
BGRNISHARES ESG AWARE MSCI USA SMALL-CAP ETF0.001,66263,173ADDED15.1
BHFBRIGHTHOUSE FINL INC COM0.01200,576205,768ADDED4.35
BHPBHP GROUP LTD SPONSORED ADS0.001,13577,532UNCHANGED0.00
BIIBBIOGEN INC COM0.0022859,000UNCHANGED0.00
BILSPDR S&P SEMICONDUCTOR ETF0.107,6631,722,480ADDED13.95
BILSPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ETF0.0639,564994,642NEW
BILSPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF0.0313,506529,317ADDED0.54
BILSPDR BLOOMBERG CONVERTIBLE SECURITIES ETF0.012,482179,093UNCHANGED0.00
BILSPDR S&P 600 SMALL CAP VALUE ETF0.012,001166,723ADDED5.26
BILSPDR SSGA US LARGE CAP LOW VOLATILITY INDEX ETF0.011,081156,766REDUCED-5.59
BILSPDR PORTFOLIO S&P 500 VALUE ETF0.012,743127,906ADDED173
BILSPDR S&P 600 SMALL CAP GROWTH ETF0.011,332111,371ADDED35.64
BILSPDR RUSSELL 1000 YIELD FOCUS ETF0.011,104111,205ADDED4.74
BILSPDR S&P BIOTECH ETF0.0084375,271UNCHANGED0.00
BILSPDR BLOOMBERG HIGH YIELD BOND ETF0.0073469,532ADDED3,395
BILSPDR PORTFOLIO S&P 500 GROWTH ETF0.0064942,243REDUCED-13.7
BILSPDR PORTFOLIO HIGH YIELD BOND ETF0.001,57436,812REDUCED-9.38
BIVVANGUARD TOTAL BOND MARKET ETF6.201,494,070109,889,000ADDED3.14
BIVVANGUARD INTERMEDIATE-TERM BOND ETF0.025,368409,999REDUCED-77.87
BIVVANGUARD SHORT-TERM BOND ETF0.012,150165,593REDUCED-99.47
BLKBLACKROCK INC COM0.7215,73612,774,700REDUCED-1.44
BMOBANK MONTREAL QUE COM0.012,202217,866UNCHANGED0.00
BMYBRISTOL-MYERS SQUIBB CO COM0.32111,0745,699,210ADDED23.03
BNDWVANGUARD RUSSELL 2000 ETF0.024,390356,029ADDED0.66
BNDWVANGUARD RUSSELL 1000 GROWTH ETF0.001,00278,142UNCHANGED0.00
BNDWVANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF0.0093575,999ADDED20.8
BNDWVANGUARD SHORT-TERM CORPORATE BOND ETF0.0086566,916ADDED4.85
BNDWVANGUARD INTERMEDIATE-TERM TREASURY ETF0.0097457,778UNCHANGED0.00
BNDWVANGUARD SHORT-TERM TREASURY ETF0.0090052,497UNCHANGED0.00
BNDWVANGUARD RUSSELL 1000 VALUE ETF0.0056140,695UNCHANGED0.00
BNDWVANGUARD TOTAL WORLD BOND ETF0.0042329,276NEW
BNSBANK NOVA SCOTIA HALIFAX COM0.0414,992729,960UNCHANGED0.00
BONDPIMCO 15 YEAR US TIPS INDEX ETF0.013,640206,331ADDED1.08
BONDPIMCO ACTIVE BOND ETF0.0029327,088UNCHANGED0.00
BPBP PLC SPONSORED ADR0.001,57955,883REDUCED-28.16
BTIBRITISH AMERN TOB PLC SPONSORED ADR0.013,434100,582REDUCED-2.83
BUYZFRANKLIN U.S. CORE BOND ETF2.802,294,57049,608,500ADDED3.79
BUYZFRANKLIN LIBERTYQ U.S. EQUITY ETF0.0519,702940,179REDUCED-6.53
BXBLACKSTONE INC COM0.023,003393,153REDUCED-5.36
BXMTBLACKSTONE MTG TR INC COM CL A0.002,80259,599UNCHANGED0.00
CAGCONAGRA BRANDS INC COM0.001,55044,423ADDED143
CATCATERPILLAR INC COM0.7545,16513,353,900REDUCED-2.85
CBRECBRE GROUP INC CL A0.0029327,275UNCHANGED0.00
CCICROWN CASTLE INC COM0.011,069123,127ADDED1.04
CCJCAMECO CORP COM0.001,66371,675UNCHANGED0.00
CCLCARNIVAL CORP PAIRED CTF0.001,45426,957REDUCED-12.41
CDCVICTORYSHARES CORE INTERMEDIATE BOND ETF1.30492,90623,122,200ADDED396
CEFSPROTT PHYSICAL GOLD & SILVER TR UNIT0.001,50028,725UNCHANGED0.00
CGCARLYLE GROUP INC COM0.001,54462,814REDUCED-3.32
CGDVCAPITAL GROUP DIVIDEND VALUE ETF0.1481,4652,430,900ADDED9.97
CLCOLGATE PALMOLIVE CO COM0.036,994557,520ADDED0.72
CLXCLOROX CO DEL COM0.0018526,379UNCHANGED0.00
CMCSACOMCAST CORP NEW CL A0.58236,37810,365,200REDUCED-0.41
CMECME GROUP INC COM0.4739,1918,253,660ADDED28.6
CMGCHIPOTLE MEXICAN GRILL INC COM0.0040.0091,478UNCHANGED0.00
CNPCENTERPOINT ENERGY INC COM0.0079922,819REDUCED-1.11
COSTCOSTCO WHSL CORP NEW COM0.4411,8197,801,640ADDED7.51
CPBCAMPBELL SOUP CO COM0.0060025,938UNCHANGED0.00
CRMSALESFORCE INC COM0.6141,10510,816,400ADDED3.43
CRUSCIRRUS LOGIC INC COM0.0030024,957UNCHANGED0.00
CRWDCROWDSTRIKE HLDGS INC CL A0.0015038,298ADDED50.00
CSCOCISCO SYS INC COM0.63221,52311,191,300REDUCED-1.92
CSDINVESCO S&P MIDCAP QUALITY ETF1.33265,80023,579,100ADDED5,315,900
CSDINVESCO WATER RESOURCES ETF0.1336,9082,246,200ADDED9.42
CSDINVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETF0.0210,859354,438REDUCED-0.78
CSDINVESCO S&P 500 TOP 50 ETF0.015,815219,332ADDED0.17
CSDINVESCO S&P 500 EQUAL WEIGHT HEALTH CARE ETF0.015,160153,659ADDED0.14
CSDINVESCO S&P 500 EQUAL WEIGHT ETF0.01697109,987NEW
CSDINVESCO S&P 500 PURE GROWTH ETF0.002,35575,977ADDED0.34
CSDINVESCO S&P 500 QUALITY ETF0.0046425,093REDUCED-25.64
CTASCINTAS CORP COM0.0049.0029,530UNCHANGED0.00
CVSCVS HEALTH CORP COM0.4497,6137,707,490ADDED12.15
CVXCHEVRON CORP NEW COM0.5868,87410,273,300REDUCED-0.67
CWISPDR PORTFOLIO EMERGING MARKETS ETF0.012,900102,689UNCHANGED0.00
DDOMINION ENERGY INC COM0.026,950326,627ADDED0.87
DBAINVESCO DB AGRICULTURE FUND0.003,00062,220UNCHANGED0.00
DEDEERE & CO COM0.02892356,684REDUCED-6.01
DELLDELL TECHNOLOGIES INC CL C0.0094872,522ADDED4.29
DGDOLLAR GEN CORP NEW COM0.1824,1483,282,950ADDED34.28
DHRDANAHER CORPORATION COM0.3425,7465,956,040ADDED0.23
DIASPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST0.0025596,245REDUCED-6.59
DINOHF SINCLAIR CORP COM0.001,10061,127UNCHANGED0.00
DISDISNEY WALT CO COM0.011,603144,692REDUCED-29.29
DLRDIGITAL RLTY TR INC COM0.5572,3069,730,880REDUCED-3.36
DMXFISHARES 0-3 MONTH TREASURY BOND ETF0.023,774378,398ADDED1.75
DMXFISHARES IBONDS DEC 2029 TERM CORPORATE ETF0.014,996115,258ADDED79.91
DMXFISHARES IBONDS DEC 2030 TERM CORPORATE ETF0.015,003108,265ADDED69.77
DMXFISHARES IBONDS DEC 2028 TERM TREASURY ETF0.003,42075,970NEW
DMXFISHARES IBONDS DEC 2027 TERM TREASURY ETF0.003,37075,446NEW
DMXFISHARES IBONDS DEC 2026 TERM TREASURY ETF0.003,29275,242NEW
DMXFISHARES IBONDS DEC 2025 TERM TREASURY ETF0.003,18274,077NEW
DMXFISHARES IBONDS DEC 2029 TERM TREASURY ETF0.003,28171,460NEW
DMXFISHARES IBONDS DEC 2024 TERM TREASURY ETF0.002,87468,574NEW
DMXFISHARES IBONDS DEC 2030 TERM TREASURY ETF0.002,21343,640NEW
DOCUDOCUSIGN INC COM0.0039623,542REDUCED-98.93
DOWDOW INC COM0.0038821,278UNCHANGED0.00
DUKDUKE ENERGY CORP NEW COM NEW0.60110,48510,721,400REDUCED-0.86
DVNDEVON ENERGY CORP NEW COM0.002,10095,130REDUCED-20.15
EATBRINKER INTL INC COM0.0050021,590REDUCED-50.00
ECLECOLAB INC COM0.0012224,199UNCHANGED0.00
ECONCOLUMBIA EM CORE EX-CHINA ETF1.34785,08623,764,600ADDED14.22
EDVVANGUARD MEGA CAP GROWTH ETF0.0026568,770REDUCED-14.52
EDVVANGUARD MEGA CAP VALUE ETF0.0020122,023UNCHANGED0.00
ELLAUDER ESTEE COS INC CL A0.2125,4253,718,420ADDED20.29
EMGFISHARES CORE MSCI EMERGING MARKETS ETF0.026,122309,651UNCHANGED0.00
EMGFISHARES ESG AWARE MSCI EM ETF0.015,028161,198ADDED17.81
EMGFISHARES MSCI EMERGING MARKETS EX CHINA ETF0.012,881159,636REDUCED-23.98
ENBENBRIDGE INC COM0.027,865283,297ADDED7.23
ENPHENPHASE ENERGY INC COM0.0020026,428NEW
EOGEOG RES INC COM0.0031838,462REDUCED-3.05
EPDENTERPRISE PRODS PARTNERS L P COM0.0640,4781,066,600ADDED0.65
EQNREQUINOR ASA SPONSORED ADR0.001,96862,268ADDED1,567
ERJEMBRAER S.A. SPONSORED ADS0.003,00055,350UNCHANGED0.00
ESEVERSOURCE ENERGY COM0.0047029,008UNCHANGED0.00
ETENERGY TRANSFER L P COM UT LTD PTN0.0222,720313,539ADDED2.21
ETNEATON CORP PLC SHS0.042,654639,136UNCHANGED0.00
ETSYETSY INC COM0.0036129,259REDUCED-7.67
FFORD MTR CO DEL COM0.004,42053,880ADDED47.97
FBCGFIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF0.022,955424,502ADDED0.03
FBCGFIDELITY MSCI INDUSTRIAL INDEX ETF0.012,295140,523UNCHANGED0.00
FBCGFIDELITY MSCI FINANCIALS INDEX ETF0.001,54482,681UNCHANGED0.00
FBCGFIDELITY MSCI COMMUNICATION SERVICES INDEX ETF0.001,40462,529UNCHANGED0.00
FBNDFIDELITY TOTAL BOND ETF0.001,10150,692UNCHANGED0.00
FCXFREEPORT-MCMORAN INC CL B0.0054423,158UNCHANGED0.00
FDLFIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND0.001,98371,150UNCHANGED0.00
FDSFACTSET RESH SYS INC COM0.0081.0038,641UNCHANGED0.00
FDXFEDEX CORP COM0.0013032,886REDUCED-13.91
FFBCFIRST FINL BANCORP OH COM0.001,06525,294ADDED6.5
FNDASCHWAB INTERNATIONAL EQUITY ETF0.62298,39611,028,700ADDED8.76
FNDASCHWAB U.S. LARGE-CAP GROWTH ETF0.59126,42310,488,100ADDED2.92
FNDASCHWAB U.S. LARGE-CAP VALUE ETF0.55138,4269,703,700ADDED19.01
FNDASCHWAB US AGGREGATE BOND ETF0.36135,3136,308,280ADDED30.1
FNDASCHWAB EMERGING MARKETS EQUITY ETF0.16113,4182,811,630ADDED9.47
FNDASCHWAB U.S. SMALL-CAP ETF0.1142,2451,995,650REDUCED-90.63
FNDASCHWAB U.S. BROAD MARKET ETF0.1031,5951,758,890ADDED12.44
FNDASCHWAB U.S. MID-CAP ETF0.0717,7101,333,920ADDED19.36
FNDASCHWAB US DIVIDEND EQUITY ETF0.024,784364,200ADDED2.9
FNDASCHWAB U.S. LARGE-CAP ETF0.012,055115,898ADDED68.86
FNDASCHWAB SHORT-TERM US TREASURY ETF0.012,255109,267ADDED194
FNDASCHWAB INTERNATIONAL DIVIDEND EQUITY ETF0.014,200103,278REDUCED-0.24
FNDASCHWAB LONG-TERM U.S. TREASURY ETF0.001,30045,604UNCHANGED0.00
FNDASCHWAB FUNDAMENTAL US LARGE CO. INDEX ETF0.0053433,076REDUCED-41.58
FNDASCHWAB US TIPS ETF0.0048825,449ADDED0.21
FNVFRANCO NEV CORP COM0.0036039,892UNCHANGED0.00
GBILGOLDMAN SACHS ACTIVEBETA U.S. LARGE CAP EQUITY ETF0.0049045,967ADDED1.45
GDGENERAL DYNAMICS CORP COM0.4530,4897,917,130REDUCED-0.3
GEGENERAL ELECTRIC CO COM NEW0.0036846,911UNCHANGED0.00
GILDGILEAD SCIENCES INC COM0.3473,6815,968,930REDUCED-1.43
GISGENERAL MLS INC COM0.013,285213,997ADDED17.03
GLDSPDR GOLD SHARES0.054,517863,515REDUCED-0.24
GLWCORNING INC COM0.001,20036,540UNCHANGED0.00
GOLDBARRICK GOLD CORP COM0.016,392115,631UNCHANGED0.00
GOOGALPHABET INC CAP STK CL A0.5974,34110,384,700ADDED5.82
GOOGALPHABET INC CAP STK CL C0.033,287463,237ADDED8.16
GRMNGARMIN LTD SHS0.0051065,557UNCHANGED0.00
GSGOLDMAN SACHS GROUP INC COM0.2712,5444,839,020ADDED7.52
GSKGSK PLC SPONSORED ADR0.0067124,867UNCHANGED0.00
GSYINVESCO ULTRA SHORT DURATION ETF0.014,476223,254REDUCED-2.01
GWWGRAINGER W W INC COM0.0045.0037,291UNCHANGED0.00
HALHALLIBURTON CO COM0.001,20443,525UNCHANGED0.00
HASIHANNON ARMSTRONG SUST INFR CAP COM0.0087524,133UNCHANGED0.00
HDHOME DEPOT INC COM0.4824,7888,590,200REDUCED-0.6
HIBBHIBBETT INC COM0.0050036,010UNCHANGED0.00
HONHONEYWELL INTL INC COM0.7160,32012,649,800ADDED2.88
HPQHP INC COM0.001,98959,841ADDED0.2
HSBCHSBC HLDGS PLC SPON ADR NEW0.001,12945,770UNCHANGED0.00
HSYHERSHEY CO COM0.011,436267,804ADDED0.35
HUBBHUBBELL INC COM0.0021370,062UNCHANGED0.00
IAUISHARES GOLD TRUST0.027,787303,927ADDED1.96
IBCEISHARES MSCI USA QUALITY FACTOR ETF5.12616,23690,672,900ADDED58.47
IBCEISHARES CORE MSCI EAFE ETF0.3279,7155,607,960ADDED0.25
IBCEISHARES MSCI USA MOMENTUM FACTOR ETF0.0046773,320REDUCED-17.93
IBCEISHARES CORE 1-5 YEAR USD BOND ETF0.0058727,918UNCHANGED0.00
IBMINTERNATIONAL BUSINESS MACHS COM0.6468,77111,247,400REDUCED-15.47
INTCINTEL CORP COM0.039,018453,158ADDED0.01
INTUINTUIT COM0.0055.0034,377UNCHANGED0.00
IRMIRON MTN INC DEL COM0.024,109287,548UNCHANGED0.00
ISRGINTUITIVE SURGICAL INC COM NEW0.0013445,206ADDED19.64
ITWILLINOIS TOOL WKS INC COM0.0015841,387ADDED3.27
IVOGVANGUARD S&P SMALL-CAP 600 GROWTH ETF0.0050153,895UNCHANGED0.00
JAAAJANUS DETROIT STREET TRUST JANUS HENDERSON AAA CLO ETF2.04719,19236,175,400ADDED0.7
JAAAJANUS HENDERSON SMALL/MID CAP GROWTH ALPHA ETF0.0924,2991,597,440ADDED11.28
JAAAJANUS HENDERSON SHORT DURATION INCOME ETF0.026,190299,101UNCHANGED0.00
JKHYHENRY JACK & ASSOC INC COM0.011,489243,236ADDED0.07
JNJJOHNSON & JOHNSON COM0.2831,0744,870,610ADDED1.46
JPMJPMORGAN CHASE & CO COM0.3637,8526,438,690REDUCED-1.86
KEYKEYCORP COM0.0112,092174,127REDUCED-1.04
KHCKRAFT HEINZ CO COM0.0085231,507ADDED13.3
KIMKIMCO RLTY CORP COM0.001,10023,441NEW
KKRKKR & CO INC COM0.011,702141,011REDUCED-2.46
KMBKIMBERLY-CLARK CORP COM0.0045054,680UNCHANGED0.00
KMIKINDER MORGAN INC DEL COM0.004,15373,257UNCHANGED0.00
KOCOCA COLA CO COM0.37112,3986,623,640ADDED1.17
KRKROGER CO COM0.012,319106,001UNCHANGED0.00
LHXL3HARRIS TECHNOLOGIES INC COM0.0012426,117UNCHANGED0.00
LLYELI LILLY & CO COM0.01289168,464ADDED61.45
LMTLOCKHEED MARTIN CORP COM0.6726,05911,811,100REDUCED-1.54
LOWLOWES COS INC COM0.021,676372,984ADDED4.55
LRCXLAM RESEARCH CORP COM0.01154120,622REDUCED-7.78
LULULULULEMON ATHLETICA INC COM0.0074.0037,835UNCHANGED0.00
LVSLAS VEGAS SANDS CORP COM0.0080039,368UNCHANGED0.00
MAMASTERCARD INCORPORATED CL A0.4117,1207,302,030ADDED7.91
MARMARRIOTT INTL INC NEW CL A0.0010523,572ADDED0.96
MATMATTEL INC COM0.001,10020,768UNCHANGED0.00
MCDMCDONALDS CORP COM0.4325,9157,684,090ADDED1.14
MCHPMICROCHIP TECHNOLOGY INC. COM0.012,152194,067UNCHANGED0.00
MCOMOODYS CORP COM0.0054.0021,090ADDED350
MDLZMONDELEZ INTL INC CL A0.0035926,002ADDED63.93
MDTMEDTRONIC PLC SHS0.2962,2245,126,010REDUCED-1.03
MDYSPDR S&P MIDCAP 400 ETF TRUST0.03873442,943UNCHANGED0.00
MELIMERCADOLIBRE INC COM0.424,6807,354,810ADDED7.09
METMETLIFE INC COM0.3079,6545,267,500REDUCED-1.27
METAMETA PLATFORMS INC CL A0.4522,5857,994,190ADDED5.16
MKLMARKEL GROUP INC COM0.0039.0055,376UNCHANGED0.00
MLMMARTIN MARIETTA MATLS INC COM0.0084.0041,908REDUCED-37.31
MMCMARSH & MCLENNAN COS INC COM0.01626118,608UNCHANGED0.00
MMM3M CO COM0.01964105,390ADDED10.17
MOALTRIA GROUP INC COM0.1355,9272,256,100ADDED0.04
MPLXMPLX LP COM UNIT REP LTD0.0210,011367,604ADDED1.66
MRKMERCK & CO INC COM0.3658,7106,400,530REDUCED-0.49
MSMORGAN STANLEY COM NEW0.011,577147,055ADDED3.75
MSFTMICROSOFT CORP COM1.3161,88223,270,100ADDED2.25
MSIMOTOROLA SOLUTIONS INC COM NEW0.01419131,185REDUCED-1.87
MSMMSC INDL DIRECT INC CL A0.0078078,983UNCHANGED0.00
NEENEXTERA ENERGY INC COM0.2677,3204,696,390ADDED3.35
NETCLOUDFLARE INC CL A COM0.0065754,702UNCHANGED0.00
NFLXNETFLIX INC COM0.5620,3579,911,420ADDED8.3
NKENIKE INC CL B0.3760,9696,619,400ADDED7.94
NKSHNATIONAL BANKSHARES INC VA COM0.002,20271,235UNCHANGED0.00
NOCNORTHROP GRUMMAN CORP COM0.0014969,830ADDED148
NOVNOV INC COM0.001,20024,336UNCHANGED0.00
NSCNORFOLK SOUTHN CORP COM0.0022051,930UNCHANGED0.00
NVDANVIDIA CORPORATION COM0.3010,5675,233,090ADDED9.88
NVONOVO-NORDISK A S ADR0.01992102,622UNCHANGED0.00
NVSNOVARTIS AG SPONSORED ADR0.0039439,782REDUCED-10.66
NXPINXP SEMICONDUCTORS N V COM0.0010022,968NEW
OREALTY INCOME CORP COM0.0071541,029REDUCED-2.59
ODFLOLD DOMINION FREIGHT LINE INC COM0.01416168,617UNCHANGED0.00
OHIOMEGA HEALTHCARE INVS INC COM0.0210,212313,100UNCHANGED0.00
OKEONEOK INC NEW COM0.024,075286,141ADDED1.02
OLEDUNIVERSAL DISPLAY CORP COM0.0011021,039ADDED1,000
OLPONE LIBERTY PPTYS INC COM0.002,44253,504UNCHANGED0.00
ORCLORACLE CORP COM0.0610,9451,153,950REDUCED-1.08
ORIOLD REP INTL CORP COM0.48287,2008,443,670REDUCED-16.35
OXMOXFORD INDS INC COM0.011,000100,000UNCHANGED0.00
PANWPALO ALTO NETWORKS INC COM0.5332,0359,446,480REDUCED-13.27
PAYXPAYCHEX INC COM0.0026231,207UNCHANGED0.00
PBAPEMBINA PIPELINE CORP COM0.001,19040,960UNCHANGED0.00
PCARPACCAR INC COM0.68122,62011,973,800REDUCED-0.25
PCGPG&E CORP COM0.001,50027,045UNCHANGED0.00
PEGPUBLIC SVC ENTERPRISE GRP INC COM0.0076546,780NEW
PEPPEPSICO INC COM0.5759,93310,179,000REDUCED-0.38
PFEPFIZER INC COM0.44268,5397,731,240ADDED1.72
PFGPRINCIPAL FINANCIAL GROUP INC COM0.0030824,230ADDED2.67
PGPROCTER AND GAMBLE CO COM0.4352,4127,680,410REDUCED-1.75
PININVESCO INDIA ETF0.001,36334,904NEW
PKGPACKAGING CORP AMER COM0.0020032,582UNCHANGED0.00
PLDPROLOGIS INC. COM0.0031742,281ADDED170
PMPHILIP MORRIS INTL INC COM0.0713,1251,234,800UNCHANGED0.00
PNCPNC FINL SVCS GROUP INC COM0.6271,27511,036,900REDUCED-6.94
PPGPPG INDS INC COM0.0015022,433NEW
PRUPRUDENTIAL FINL INC COM0.3660,5966,284,390REDUCED-1.95
PXDPIONEER NAT RES CO COM0.032,079467,526REDUCED-3.26
PYPLPAYPAL HLDGS INC COM0.0038423,581REDUCED-1.29
QCOMQUALCOMM INC COM0.011,074155,376REDUCED-0.65
QQQINVESCO QQQ TRUST SERIES I0.5323,0339,432,330ADDED1.08
QSRRESTAURANT BRANDS INTL INC COM0.64144,14311,261,900REDUCED-0.02
QTECFIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUND0.0029050,915UNCHANGED0.00
REGREGENCY CTRS CORP COM0.0052034,840UNCHANGED0.00
REGNREGENERON PHARMACEUTICALS COM0.0028.0024,592REDUCED-22.22
RFREGIONS FINANCIAL CORP NEW COM0.0113,218256,165UNCHANGED0.00
RGRSTURM RUGER & CO INC COM0.0049322,407UNCHANGED0.00
RIORIO TINTO PLC SPONSORED ADR0.0067950,577ADDED279
RIVNRIVIAN AUTOMOTIVE INC COM CL A0.001,63038,240REDUCED-16.2
RSGREPUBLIC SVCS INC COM0.0018330,228NEW
RTXRTX CORPORATION COM0.011,644138,309REDUCED-9.47
RYROYAL BK CDA COM0.1119,7321,995,500UNCHANGED0.00
SAPSAP SE SPON ADR0.0022735,092UNCHANGED0.00
SBUXSTARBUCKS CORP COM0.4175,0897,209,300REDUCED-0.33
SCCOSOUTHERN COPPER CORP COM0.0050043,035UNCHANGED0.00
SCHWSCHWAB CHARLES CORP COM0.0067546,440UNCHANGED0.00
SHELSHELL PLC SPON ADS0.0514,514955,054REDUCED-18.43
SHOPSHOPIFY INC CL A0.2966,2675,162,200ADDED8.31
SLVISHARES SILVER TRUST0.0110,663232,240UNCHANGED0.00
SNOWSNOWFLAKE INC CL A0.0037574,625REDUCED-1.32
SOSOUTHERN CO COM0.001,24687,348REDUCED-1.42
SPGIS&P GLOBAL INC COM0.2710,9584,827,070ADDED7.76
SPHDINVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF0.001,44361,194ADDED1.26
SPYSPDR S&P 500 ETF TRUST0.02818388,663ADDED12.36
STXSEAGATE TECHNOLOGY HLDNGS PLC ORD SHS0.012,380203,181UNCHANGED0.00
SWKSTANLEY BLACK & DECKER INC COM0.0046845,891ADDED0.86
SYKSTRYKER CORPORATION COM0.0021664,598ADDED414
SYYSYSCO CORP COM0.0097371,155UNCHANGED0.00
TAT&T INC COM0.48508,6538,535,200REDUCED-0.17
TAGGT. ROWE PRICE GROWTH STOCK ETF0.002,00061,253UNCHANGED0.00
TCPCBLACKROCK TCP CAPITAL CORP COM0.0111,812136,310UNCHANGED0.00
TELTE CONNECTIVITY LTD SHS0.3544,1746,206,450ADDED3.22
TFCTRUIST FINL CORP COM0.47224,6088,292,530REDUCED-1.76
TGTTARGET CORP COM0.0060886,537ADDED0.33
TMTOYOTA MOTOR CORP ADS0.0033661,616UNCHANGED0.00
TMOTHERMO FISHER SCIENTIFIC INC COM0.01193102,442REDUCED-21.22
TMUST-MOBILE US INC COM0.0041266,056UNCHANGED0.00
TOSTTOAST INC CL A0.004,04373,825UNCHANGED0.00
TROWPRICE T ROWE GROUP INC COM0.2642,5944,586,990ADDED0.41
TRPTC ENERGY CORP COM0.001,14044,563UNCHANGED0.00
TSCOTRACTOR SUPPLY CO COM0.0014831,780ADDED0.68
TSLATESLA INC COM0.042,704671,890ADDED22.08
TSMTAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS0.0073776,648ADDED5.74
TXNTEXAS INSTRS INC COM0.4142,8287,300,510REDUCED-0.35
UALUNITED AIRLS HLDGS INC COM0.001,49461,642REDUCED-12.27
UBERUBER TECHNOLOGIES INC COM0.40114,1557,028,520REDUCED-19.51
ULUNILEVER PLC SPON ADR NEW0.0070934,372REDUCED-17.17
UNHUNITEDHEALTH GROUP INC COM0.4113,6557,189,030REDUCED-0.22
UNPUNION PAC CORP COM0.01529130,044REDUCED-4.51
UPSUNITED PARCEL SERVICE INC CL B0.2831,8065,000,920REDUCED-0.57
USBUS BANCORP DEL COM NEW0.015,113221,287REDUCED-9.44
VVISA INC COM CL A0.8859,80815,570,900ADDED3.25
VAWVANGUARD FINANCIALS ETF0.024,034372,177REDUCED-3.59
VAWVANGUARD ENERGY ETF0.011,728202,667UNCHANGED0.00
VAWVANGUARD HEALTH CARE ETF0.0036090,258REDUCED-9.32
VAWVANGUARD INDUSTRIALS ETF0.0040088,172REDUCED-5.66
VAWVANGUARD INFORMATION TECHNOLOGY ETF0.0015876,464ADDED88.1
VAWVANGUARD UTILITIES ETF0.0044861,398ADDED8,860
VEAVANGUARD FTSE DEVELOPED MARKETS ETF0.039,534456,700ADDED0.01
VEUVANGUARD GLOBAL EX-U.S. REAL ESTATE ETF0.013,276139,525UNCHANGED0.00
VEUVANGUARD FTSE EUROPE ETF0.011,740112,182REDUCED-99.65
VEUVANGUARD TOTAL WORLD STOCK ETF0.0194897,525ADDED6.04
VEUVANGUARD FTSE ALL-WORLD EX-US INDEX FUND0.0088649,753ADDED82.68
VEUVANGUARD FTSE EMERGING MARKETS ETF0.001,19148,957ADDED2.58
VIGVANGUARD DIVIDEND APPRECIATION ETF0.077,2881,241,900ADDED727
VIGIVANGUARD HIGH DIVIDEND YIELD INDEX ETF0.069,2771,035,640ADDED10.96
VIGIVANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF0.012,420160,935UNCHANGED0.00
VIGIVANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF0.0070055,574ADDED40.00
VIGIVANGUARD EMERGING MARKETS GOVERNMENT BOND ETF0.0080151,088UNCHANGED0.00
VLOVALERO ENERGY CORP COM0.01907117,847ADDED0.11
VOOVANGUARD S&P 500 ETF6.14248,946108,740,000REDUCED-1.94
VOOVANGUARD MID-CAP VALUE ETF1.18144,37820,936,200ADDED1.73
VOOVANGUARD TOTAL STOCK MARKET ETF0.2216,1973,842,280ADDED1.04
VOOVANGUARD GROWTH ETF0.052,807872,516ADDED131
VOOVANGUARD VALUE ETF0.033,183475,849ADDED0.13
VOOVANGUARD SMALL-CAP ETF0.032,206470,539REDUCED-11.33
VOOVANGUARD EXTENDED MARKET ETF0.022,562421,308REDUCED-23.22
VOOVANGUARD LARGE-CAP ETF0.021,656361,256UNCHANGED0.00
VOOVANGUARD SMALL-CAP GROWTH ETF0.021,228296,951ADDED12.45
VOOVANGUARD MID-CAP ETF0.021,242288,949REDUCED-4.68
VOOVANGUARD SMALL CAP VALUE ETF0.011,380248,305ADDED10.84
VOOVANGUARD REAL ESTATE ETF0.0059252,323REDUCED-13.95
VRTXVERTEX PHARMACEUTICALS INC COM0.4117,8057,244,680ADDED9.21
VTIPVANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF0.001,61876,822ADDED1.51
VTRVENTAS INC COM0.001,78088,697ADDED0.96
VXUSVANGUARD TOTAL INTERNATIONAL STOCK ETF3.701,130,40065,518,000ADDED0.1
VZVERIZON COMMUNICATIONS INC COM0.0416,693629,323REDUCED-2.02
WATWATERS CORP COM0.0015551,031UNCHANGED0.00
WBAWALGREENS BOOTS ALLIANCE INC COM0.0095925,038ADDED0.31
WBDWARNER BROS DISCOVERY INC COM SER A0.002,68530,555REDUCED-28.7
WELLWELLTOWER INC COM0.023,377304,504UNCHANGED0.00
WFCWELLS FARGO CO NEW COM0.001,89293,124ADDED4.13
WMWASTE MGMT INC DEL COM0.0026146,725UNCHANGED0.00
WMBWILLIAMS COS INC COM0.50254,8488,876,350REDUCED-2.54
WMTWALMART INC COM0.4246,7577,371,300ADDED4.09
WSMWILLIAMS SONOMA INC COM0.0020040,356UNCHANGED0.00
WTWWILLIS TOWERS WATSON PLC LTD SHS0.0015036,180UNCHANGED0.00
XELXCEL ENERGY INC COM0.36101,5896,289,400REDUCED-1.28
XLBHEALTH CARE SELECT SECTOR SPDR FUND0.0911,5071,569,380ADDED11.17
XLBFINANCIAL SELECT SECTOR SPDR FUND0.015,122192,606ADDED116
XLBENERGY SELECT SECTOR SPDR FUND0.011,206101,097REDUCED-5.04
XLBMATERIALS SELECT SECTOR SPDR FUND0.001,00085,540UNCHANGED0.00
XLBTECHNOLOGY SELECT SECTOR SPDR FUND0.0030057,786ADDED200
XLBREAL ESTATE SELECT SECTOR SPDR FUND0.001,32252,967REDUCED-16.43
XOMEXXON MOBIL CORP COM8.161,446,690144,640,000ADDED5.44
YUMYUM BRANDS INC COM0.011,447189,119ADDED0.07
YUMCYUM CHINA HLDGS INC COM0.001,91281,121ADDED3.69
ZTSZOETIS INC CL A0.2824,9864,931,490ADDED9,510
BERKSHIRE HATHAWAY INC DEL CL B NEW0.031,621578,146ADDED10.27
BLACKROCK ENHANCD CAP & INM FD COM0.016,250118,750ADDED26.26
GABELLI DIVID & INCOME TR COM0.004,18490,542ADDED31.41
APOLLO GLOBAL MGMT INC COM0.0072267,283REDUCED-5.62
BLACKROCK CORPOR HI YLD FD INC COM0.006,50161,306ADDED16.07
PIMCO DYNAMIC INCOME FD SHS0.003,35460,204UNCHANGED0.00
REAVES UTIL INCOME FD COM SH BEN INT0.002,20058,828NEW
BLACKSTONE SECD LENDING FD COMMON STOCK0.001,99855,225UNCHANGED0.00
ARES CAPITAL CORP COM0.002,43448,750ADDED451
EATON VANCE TAX-MANAGED DIVERS COM0.003,23139,386UNCHANGED0.00
ALLIANCEBERNSTEIN GLOBAL HIGH COM0.003,30033,396NEW
CLEARBRIDGE MLP AND MIDSTRM FD COM0.0076730,743UNCHANGED0.00
EATON VANCE TAX-MANAGED GLOBAL COM0.003,95330,517UNCHANGED0.00
PIONEER FLOATING RATE FUND INC COM0.002,70024,759UNCHANGED0.00
BLACKROCK LTD DURATION INCOME COM SHS0.001,61822,620UNCHANGED0.00
PIMCO CORPORATE & INCOME OPPOR COM0.001,60021,184NEW