Bogart-Wealth

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  null,
  "MMSI",
  "PINS",
  "RGEN",
  "SPSC",
  "INSM",
  "JOBY",
  "ARES",
  "GFL.TO",
  "HOOD",
  "APPF",
  "GTES",
  "PIPR",
  "AZEK",
  "FLEX",
  "MPWR",
  "MGY",
  "FN",
  "GRAB",
  "NVR",
  "ARGX",
  "RXO",
  null,
  "JAZZ",
  "PLMR",
  "NEO",
  null,
  "GDX",
  "RRX",
  null,
  null,
  null,
  null,
  null,
  "KAI",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "NTR",
  null,
  "TROW",
  null,
  "NLY",
  "PBR-A",
  "FTAI",
  "RJF",
  "AES",
  "MOS",
  "AFG",
  "AAL",
  "AQN",
  null,
  "BROS",
  "STRL",
  "ENTG",
  null,
  "OLLI",
  "INTA",
  "RBC",
  "LYFT",
  null,
  "IMO",
  "HUM",
  "PRGS",
  "HP",
  "AAXJ",
  null,
  "PCG",
  "RF",
  "FTI",
  "RBA.TO",
  "ALSN",
  "QSR",
  "PBA",
  "SMCI",
  "AMR",
  "SOBO.TO",
  "BCE",
  "ONON",
  "ATKR",
  "NPO",
  "NSIT",
  "ARM",
  "FWONK",
  "SNOW",
  "MU",
  "KRG",
  null,
  "MPLX",
  "ACN",
  "LEVI",
  null,
  null,
  null,
  "PBH",
  "MMM",
  "CASH",
  "ABNB",
  "ABT",
  "ABBV",
  "ADBE",
  "A",
  "APD",
  "BABA",
  "KSS",
  "SKT",
  "MWA",
  "SBCF",
  null,
  "MAIN",
  "MTRN",
  null,
  "NMIH",
  null,
  "MTSI",
  null,
  "KTB",
  "VONG",
  null,
  null,
  "FIZZ",
  "NNE",
  "ALL",
  "GOOGL",
  "BOOT",
  "AIN",
  "ALNY",
  "VDE",
  null,
  null,
  "VYX",
  "RIG",
  null,
  "VTS",
  "AXP",
  "JFR",
  "UNIT",
  null,
  "ASAN",
  "ANIP",
  "SCHH",
  null,
  "AFRM",
  "AMG",
  "APG",
  "AIG",
  "ARRY",
  "TEAM",
  "ASML",
  "T",
  "GOLF",
  "BLK",
  "ASX",
  null,
  null,
  "AROC",
  null,
  "CAT",
  "BUD",
  "AVGO",
  "APP",
  null,
  "LOW",
  "CLS",
  "AIT",
  "KMX",
  "ABR",
  "AGX",
  "CP.TO",
  "FMS",
  "ARCC",
  "GMAB",
  "CII",
  "FELE",
  "SAN",
  "BBDC",
  "BLW",
  "BME",
  "BIDU",
  "FLGT",
  "WRB",
  "GME",
  "ITGR",
  "BSX",
  "HRB",
  "HHH",
  null,
  null,
  null,
  null,
  "EMO",
  null,
  null,
  "CRON",
  null,
  null,
  "CRS",
  null,
  "CCI",
  "COF",
  null,
  "CMI",
  "LGND",
  "PHG",
  "MIN",
  "LE",
  null,
  "LMB",
  "JACK",
  "USA",
  null,
  "JKS",
  null,
  null,
  null,
  "DUK",
  "PSQH",
  "D",
  "NICE",
  "MYRG",
  "DT",
  "ETY",
  null,
  "PTY",
  "ROKU",
  null,
  "EARN",
  "ESS",
  "REZI",
  "ERJ",
  "RDFN",
  "EBAY",
  "RXRX",
  "RGTI",
  "PDI",
  null,
  "RYAAY",
  "QS",
  null,
  "FSLY",
  "EQH",
  "TYG",
  "SERV",
  "SHLS",
  null,
  null,
  "EQNR",
  "SKYW",
  null,
  "EOG",
  "SNRE",
  null,
  "UVSP",
  "EXPE",
  "EXPD",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "PNR",
  "LOGI",
  null,
  "USAC",
  "UP",
  "FERG",
  null,
  "IPAR",
  "FCX",
  null,
  "GOGL",
  "ALGT",
  null,
  "FITB",
  null,
  "PHD",
  "GD",
  null,
  null,
  "GILD",
  "GIS",
  "HLT",
  null,
  "HON",
  "BITB",
  null,
  "HD",
  "BCLI",
  "HPQ",
  null,
  "IBN",
  null,
  "AZN",
  null,
  null,
  null,
  "MCD",
  "INTU",
  null,
  "QBTS",
  null,
  "RPM",
  null,
  null,
  "FTS",
  null,
  "FNV",
  "EVV",
  "BEN",
  null,
  "FE",
  "UNP",
  null,
  "QCOM",
  "SCCO",
  "LAMR",
  "SIL",
  null,
  null,
  null,
  "ISRG",
  null,
  "GIII",
  null,
  "ACI",
  "HURN",
  "HEI-A",
  null,
  null,
  "BTO",
  "HUBB",
  "HSBC",
  "HUBS",
  null,
  "EMXC",
  null,
  null,
  "HLI",
  null,
  "HMC",
  "HWM",
  "LEN",
  "ITW",
  "IDA",
  "AMAT",
  "IIPR",
  "RIVN",
  "ING",
  "EMR",
  "BKNG",
  null,
  null,
  "ICE",
  "TOON",
  "MUB",
  "META",
  null,
  null,
  null,
  null,
  "NKSH",
  "LUNR",
  null,
  null,
  "HEFA",
  "NEXT",
  "PPTA",
  "IVW",
  null,
  null,
  "IJH",
  null,
  "METCB",
  null,
  "RDW",
  null,
  null,
  null,
  null,
  "SWK",
  null,
  "SSRM",
  null,
  null,
  null,
  null,
  "COOK",
  "TDW",
  "UNCY",
  "STRO",
  "USAU",
  "TG",
  null,
  null,
  null,
  "IQV",
  "LAC.TO",
  "IONS",
  null,
  "RNP",
  null,
  null,
  "MFM",
  null,
  null,
  null,
  null,
  null,
  "KNSL",
  "KMI",
  null,
  null,
  null,
  "LHX",
  "LRCX",
  "FWONA",
  "IWS",
  null,
  "LIN",
  "PLBY",
  null,
  "UUUU",
  null,
  null,
  "L",
  null,
  null,
  null,
  null,
  "EXG",
  null,
  "IONR",
  "ENSG",
  "MBRX",
  "MPC",
  null,
  "WDFC",
  null,
  "MMC",
  "TLRY",
  "PWR",
  "MRVL",
  null,
  "MA",
  "PODD",
  "MDT",
  "BMI",
  "MSFT",
  "MAA",
  "MFG",
  "MDLZ",
  "MS",
  "TMUS",
  "DXC",
  "DOCS",
  "ENPH",
  "NDAQ",
  "ELF",
  "ESE",
  "EQIX",
  "EQT",
  "EPR",
  "EXC",
  "ETSY",
  "EVR",
  null,
  "FIS",
  "FND",
  "FTV",
  "GE",
  "GPC",
  "GTLB",
  null,
  "HXL",
  "HQY",
  "GXO",
  "GWRE",
  "ICUI",
  "NTRS",
  "HEI",
  "HIG",
  "HES",
  "HRL",
  "IMAX",
  "NVS",
  "FMC",
  "OXY",
  "ILMN",
  "OMC",
  "ODFL",
  null,
  null,
  "ORLY",
  "ICLR",
  "WIW",
  "IX",
  "EMN",
  null,
  "ADM",
  "PCAR",
  null,
  "SMR",
  "DLN",
  "AER",
  "BX",
  "HSY",
  "AMP",
  "FAST",
  "ANSS",
  "DG",
  "IJR",
  "EFG",
  "ANET",
  null,
  "KKR",
  null,
  "KLAC",
  "IWD",
  "KR",
  "ORCL",
  "KHC",
  "NOC",
  "OKE",
  "DASH",
  "PAYX",
  "VGIT",
  null,
  null,
  null,
  null,
  "VHT",
  null,
  "NNN",
  null,
  "REG",
  null,
  null,
  null,
  "EEM",
  null,
  null,
  "IWF",
  null,
  null,
  null,
  null,
  "PANW",
  "PYPL",
  "PEP",
  "PNC",
  "IRM",
  null,
  "VGSH",
  null,
  "BSM",
  "PGR",
  "IEMG",
  "IJK",
  null,
  "IVV",
  null,
  null,
  "PBR",
  null,
  "IYR",
  "PHM",
  "DOW",
  "UNH",
  "AAPL",
  "SPY",
  "EFAV",
  null,
  "ECL",
  "HLN",
  "NVDA",
  "GS",
  "HPE",
  "ENB",
  "INTC",
  "LDOS",
  "OGN",
  "WOLF",
  "GEHC",
  "PLTR",
  "PRU",
  "PFE",
  null,
  "LMT",
  "PG",
  "MRK",
  "VZ",
  null,
  "KEYS",
  null,
  "MGA",
  "MDB",
  "AMGN",
  "KVUE",
  null,
  "PKG",
  "MSTR",
  "PARA",
  null,
  null,
  "DGX",
  "PPG",
  "REGN",
  null,
  null,
  "ROK",
  null,
  "TMDX",
  null,
  null,
  "IEFA",
  "SPGI",
  "RY",
  "RELX",
  null,
  null,
  null,
  "SCHX",
  null,
  null,
  null,
  "NOW",
  "SHW",
  "SHOP",
  "SLB",
  "RS",
  "SPG",
  "ROP",
  "SRE",
  "O",
  "ROST",
  "SNA",
  "RIO",
  "SHEL",
  "RTX",
  "SPDW",
  "GLD",
  "STX",
  "SAP",
  null,
  null,
  null,
  null,
  null,
  "RITM",
  null,
  "SPYG",
  null,
  "BP",
  "AMT",
  null,
  "RSG",
  null,
  null,
  null,
  "IBM",
  "SSNC",
  null,
  "STLD",
  "SYK",
  "SBUX",
  "SMFG",
  "SNPS",
  "ERIC",
  "TEL",
  "CI",
  "TKO",
  "TXN",
  "TXRH",
  "TD",
  "TGT",
  "TM",
  "TMO",
  "TJX",
  "TDG",
  null,
  "TFC",
  "TWLO",
  "TRV",
  "TSN",
  "TYL",
  "UBS",
  "UBER",
  "UAL",
  "UL",
  "UPS",
  "BIV",
  "VNQ",
  "VO",
  "AA",
  "NEM",
  "AAP",
  "MET",
  "HL",
  "NATL",
  "VXF",
  "AGNC",
  "SOUN",
  "VV",
  "RCL",
  "PCTY",
  "OLP",
  "VOE",
  "RKLB",
  "SITE",
  "MRNA",
  "EVRI",
  "MBLY",
  "SCHW",
  "MNST",
  "EWBC",
  "PCT",
  "SACH",
  "BFS",
  "IVOO",
  "AYRO",
  "POR",
  "ALC",
  null,
  "SEM",
  null,
  "TCPC",
  null,
  null,
  "IRBT",
  "STAG",
  null,
  "VWO",
  "GDV",
  "VSS",
  null,
  "ACHR",
  null,
  null,
  null,
  null,
  "SBAC",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "VCIT",
  "NOMD",
  "NGG",
  "UVV",
  null,
  null,
  "VIG",
  null,
  null,
  null,
  "LYG",
  null,
  "TTE",
  null,
  null,
  null,
  "MOD",
  null,
  "TOST",
  "TXT",
  "TSCO",
  null,
  null,
  null,
  "NTNX",
  "OXM",
  null,
  null,
  "ULTA",
  "IWO",
  "GKOS",
  "PTON",
  "WY",
  null,
  "GNL",
  "GSHD",
  "IWN",
  "PATH",
  "GOGO",
  null,
  null,
  "SNY",
  "IEF",
  "GGG",
  "VIAV",
  null,
  "TSM",
  "IT",
  "SMG",
  "GSK",
  "OHI",
  "GPN",
  null,
  null,
  "RMD",
  null,
  null,
  null,
  "ETR",
  "VTR",
  null,
  "VYM",
  "GRWG",
  "DD",
  "VRTX",
  null,
  null,
  "K",
  "EW",
  "TT",
  "VRSK",
  "GPK",
  "VRT",
  "HASI",
  "RLI",
  "SAIA",
  "RRC",
  "MTDR",
  "LECO",
  "RGLD",
  "NFG",
  "PRI",
  "LITE",
  "MLI",
  "MAT",
  "MSM",
  "UGI",
  "ATO",
  "ARE",
  "ALGN",
  "ADSK",
  "AON",
  "THC",
  "SWX",
  "SSB",
  "VNT",
  "SFM",
  "AEE",
  "GM",
  "HAL",
  "UAA",
  "APTV",
  "ACGL",
  "TOL",
  "AVY",
  "USFD",
  "ALB",
  "AFL",
  "UBSI",
  "AXON",
  "THO",
  "AMD",
  "SONY",
  "VFC",
  "AVB",
  "EL",
  "FI",
  "EPAM",
  "CPAY",
  "DRI",
  "NTRA",
  "DOV",
  "WAB",
  "WSO",
  "IP",
  "VVV",
  "DLTR",
  "F",
  "GNRC",
  "WEC",
  "EQR",
  "DEO",
  "AJG",
  "WM",
  "FSLR",
  "FTNT",
  "IWP",
  "IWR",
  "WCN",
  "EFX",
  "IR",
  "WEX",
  "MIDD",
  "NCLH",
  null,
  "GSLC",
  "CAH",
  "AEP",
  "BKR",
  "EBF",
  "EFSC",
  "ENVA",
  "FVRR",
  "ES",
  "FTRE",
  "GOOD",
  "IESC",
  "HYLN",
  null,
  null,
  "IPG",
  "IBP",
  "IVR",
  null,
  "IFF",
  "JBLU",
  null,
  "NSP",
  null,
  "KNF",
  "LANC",
  "KNTK",
  null,
  "IDXX",
  "PJT",
  "LSTR",
  "UA",
  "AOS",
  "PEG",
  "FDS",
  "NVO",
  "DHI",
  "VIGI",
  "AMZN",
  "MSI",
  "NEA",
  "SCHB",
  "NIO",
  null,
  null,
  null,
  "TTWO",
  "CLF",
  null,
  "IVE",
  "LCID",
  "HCA",
  null,
  "PFG",
  "SIRI",
  "LUV",
  null,
  null,
  "PLUG",
  null,
  "LMAT",
  "ACIW",
  "SQM",
  "ESGD",
  null,
  "HII",
  "AMC",
  null,
  "AL",
  "KD",
  "TPL",
  "ARMK",
  null,
  null,
  null,
  null,
  "FAF",
  "ELS",
  "BBCA",
  null,
  "CEF",
  "HDB",
  "ABEV",
  "TDC",
  null,
  "HBAN",
  null,
  "DKNG",
  "ACM",
  "VEU",
  "VPL",
  null,
  "VGT",
  "USB",
  "ESGV",
  "VUG",
  "VLO",
  "VFH",
  "VEA",
  "VGK",
  null,
  "VNQI",
  "BLV",
  null,
  "VYMI",
  "VAL",
  null,
  "MGK",
  null,
  "VXUS",
  "VOOG",
  null,
  "VIOG",
  "VGLT",
  "VTWO",
  "VBK",
  "BNDX",
  "MGV",
  "VTEB",
  "BND",
  "VBR",
  "VOT",
  "BSV",
  "VT",
  "VB",
  "VOO",
  null,
  "VLTO",
  "VBTX",
  "VERX",
  "VTV",
  "VEEV",
  "VRSN",
  "VSTS",
  "VCTR",
  "VTRS",
  "V",
  null,
  "VST",
  "VICI",
  "W",
  "WBD",
  "WMT",
  "WBA",
  "WAT",
  "WSBC",
  "WCC",
  "WDC",
  "WU",
  "WBS",
  "WFC",
  "WAL",
  "WST",
  "WELL",
  "WSR",
  "WSM",
  "WHR",
  "WING",
  "WTFC",
  "WPM",
  "WMB",
  "WSC",
  null,
  "WIX",
  null,
  null,
  null,
  "WDS",
  "KLG",
  null,
  "WPP",
  "WPC",
  "WW",
  "XEL",
  "WK",
  "WDAY",
  null,
  "YUMC",
  "YUM",
  "XPO",
  "XYL",
  null,
  "IUSG",
  "SOLV",
  null,
  null,
  "BBEU",
  "ESTC",
  "DTE",
  "OSUR",
  "ORC",
  "GRMN",
  "HI",
  "GNTX",
  "FNF",
  "MTB",
  "HLLY",
  "SITM",
  "CNQ",
  "FLR",
  null,
  "SCHD",
  "ET",
  "SOFI",
  "BIIB",
  "CHKP",
  "SCHG",
  null,
  "SCHF",
  "ALRM",
  "SCHA",
  "KEX",
  "MSCI",
  "MTZ",
  "JKHY",
  "LVS",
  "EIX",
  "NSC",
  "MHK",
  "KIM",
  "KEY",
  "LUMN",
  "NDSN",
  null,
  null,
  "LBRDK",
  "JCI",
  "LBTYA",
  "NXPI",
  "HST",
  "LH",
  "MOH",
  "MFC",
  "KDP",
  "MKL",
  "NOV",
  "ESLT",
  "IEP",
  null,
  "TER",
  "SO",
  "TAK",
  "TTD",
  "UFPI",
  "SPXC",
  "PPL",
  "TRP",
  "PFGC",
  "TDOC",
  "OTIS",
  "PB",
  "PSX",
  "CRM",
  "RNR",
  "SWKS",
  "PENN",
  "RPRX",
  "RBLX",
  "SCI",
  "TDY",
  "SUI",
  "RBRK",
  null,
  "RDDT",
  "SYY",
  "PTEN",
  "DIA",
  "ORI",
  "TFX",
  null,
  "SPOT",
  null,
  null,
  null,
  "DINO",
  "MANH",
  "LYV",
  null,
  null,
  "IXUS",
  "MTUM",
  "LYB",
  "ZION",
  null,
  null,
  "IUSV",
  null,
  "GEV",
  "CHWY",
  "MELI",
  "TRI.TO",
  "OLED",
  "ARLP",
  "ZBH",
  "ZM",
  "DGRO",
  "GAP",
  "MCK",
  null,
  "SPCE",
  "SPYV",
  null,
  "EXR",
  "GWW",
  null,
  "UPST",
  "ESGU",
  "NTAP",
  "PSA",
  "UDR",
  "SYF",
  "NUE",
  "NRG",
  "FDX",
  "AME",
  null,
  null,
  null,
  "STE",
  "KMB",
  "LULU",
  "AUR",
  "ATS",
  "AVNT",
  "ADP",
  "AZO",
  "BCPC",
  "AVTR",
  "AZZ",
  "BAC",
  null,
  "OZK",
  "BBVA",
  "BNS",
  "BBWI",
  "BMO",
  "BCS",
  "BK",
  "BRK-B",
  "BAX",
  "BDX",
  "BEAM",
  "BDC",
  "BSY",
  "BRBR",
  "BHP",
  "BJ",
  "BLKB",
  "BBY",
  "TECH",
  "DMB",
  "BXMT",
  "BA",
  "BAH",
  null,
  "BCX",
  "OWL",
  "BHF",
  "BMY",
  "BRCC",
  "BTI",
  "BF-B",
  "BLDR",
  "BR",
  "BG",
  "BWXT",
  "BXP",
  "AI",
  "CZR",
  "CAE",
  "CCJ",
  "CPB",
  "CDNS",
  "CPT",
  "CWST",
  "CG",
  "CVNA",
  "CARR",
  "CCL",
  "CBOE",
  "CE",
  "CBRE",
  "CDW",
  "CAVA",
  "CASY",
  "CNC",
  "CNP",
  "CELH",
  "CF",
  "CAKE",
  "CHX",
  "CC",
  "SKY",
  "CRL",
  "CVX",
  "GTLS",
  "LNG",
  "CHTR",
  "CINF",
  "CB",
  "CMG",
  "CTAS",
  "CSCO",
  "CFG",
  "CLH",
  "NET",
  "C",
  "CLX",
  "CLNE",
  "CLSK",
  "KOF",
  "CME",
  null,
  "KO",
  "COHR",
  "COIN",
  "FIX",
  "CMCSA",
  "COLB",
  "CTSH",
  "CL",
  "CMC",
  "COP",
  "ROAD",
  "STZ",
  "COO",
  "CEG",
  "CPRT",
  "ED",
  "COST",
  "GLW",
  "CTVA",
  "CSGP",
  "CPNG",
  "CBRL",
  "CROX",
  "CRH",
  "CRSP",
  "CRWD",
  "CVS",
  "CSX",
  "CCK",
  "CW",
  "DHR",
  "DDOG",
  "DELL",
  "DAR",
  "DE",
  "DHT",
  "DVN",
  "FANG",
  "DAL",
  "DXCM",
  "DFS",
  "DLB",
  "DLR",
  "DOCU",
  "DOCN",
  "DCI",
  "RSP",
  "EWJ",
  null,
  "IJT",
  null,
  "IJJ",
  "EFA",
  "ADI",
  "MCO",
  "VMC",
  "VOD",
  "USMV",
  "IWB",
  "NEE",
  "NKE",
  "MAR",
  "STT",
  "QQQ",
  null,
  "IWM",
  "EPD",
  "MDY",
  "DIS",
  "ELV",
  "ETN",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "PLD",
  "NFLX",
  "PM",
  "PH",
  null,
  "AWK",
  null,
  "APO",
  "MO",
  "MLM",
  "XLK",
  "ITOT",
  "URI",
  "MCHP",
  "VTI",
  "JPM",
  "QUAL",
  "ZTS"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-02
Total Holdings: 1,411
Total Value: 2119164049
Accession Number: 0001715740-25-000005
Form Type: 13F-HR
CIK: bogart-wealth
Manager Name: Bogart-Wealth

Data Enrichment

77% identified

1,083 identified328 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

1,411 positions • $2.1B total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 11 of 71

Sort by:

97717X594

Shares:6.6K

Value:$285.6K

% of Portfolio:0.0% ($285.6K/$2.1B)

00162Q452

Shares:5.4K

Value:$280.5K

% of Portfolio:0.0% ($280.5K/$2.1B)

JACK HENRY & ASSOCIATES INC

JKHY|426281101

Shares:1.4K

Value:$264.8K

% of Portfolio:0.0% ($264.8K/$2.1B)

46137V357

RSP|46137V357

Shares:1.4K

Value:$246.8K

% of Portfolio:0.0% ($246.8K/$2.1B)

BRISTOL MYERS SQUIBB CO

BMY|110122108

Shares:4.0K

Value:$244.7K

% of Portfolio:0.0% ($244.7K/$2.1B)

GENERAL MILLS INC

GIS|370334104

Shares:4.1K

Value:$243.4K

% of Portfolio:0.0% ($243.4K/$2.1B)

92204A306

VDE|92204A306

Shares:1.8K

Value:$239.2K

% of Portfolio:0.0% ($239.2K/$2.1B)

922908611

VBR|922908611

Shares:1.3K

Value:$235.7K

% of Portfolio:0.0% ($235.7K/$2.1B)

46432F842

IEFA|46432F842

Shares:3.1K

Value:$234.7K

% of Portfolio:0.0% ($234.7K/$2.1B)

WELLTOWER INC.

WELL|95040Q104

Shares:1.5K

Value:$233.8K

% of Portfolio:0.0% ($233.8K/$2.1B)

YUM BRANDS INC

YUM|988498101

Shares:1.5K

Value:$229.3K

% of Portfolio:0.0% ($229.3K/$2.1B)

STARBUCKS CORP

SBUX|855244109

Shares:2.3K

Value:$226.6K

% of Portfolio:0.0% ($226.6K/$2.1B)

46090A887

Shares:4.5K

Value:$226.0K

% of Portfolio:0.0% ($226.0K/$2.1B)

464288307

Shares:3.2K

Value:$225.7K

% of Portfolio:0.0% ($225.7K/$2.1B)

78462F903

Shares:400

Value:$223.8K

% of Portfolio:0.0% ($223.8K/$2.1B)

US BANCORP \DE\

USB|902973304

Shares:5.3K

Value:$222.7K

% of Portfolio:0.0% ($222.7K/$2.1B)

DOMINION ENERGY, INC

D|25746U109

Shares:3.9K

Value:$215.9K

% of Portfolio:0.0% ($215.9K/$2.1B)

922908512

VOE|922908512

Shares:1.3K

Value:$215.0K

% of Portfolio:0.0% ($215.0K/$2.1B)

46434V621

DGRO|46434V621

Shares:3.4K

Value:$211.8K

% of Portfolio:0.0% ($211.8K/$2.1B)

MARSH & MCLENNAN COMPANIES, INC.

MMC|571748102

Shares:867

Value:$211.5K

% of Portfolio:0.0% ($211.5K/$2.1B)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip97717X594)✕	6.6K	QoQ +3.23% (+206) YoY +27.26% (+1.4K)	All Managers (Combined)	$285.6K	0.0% ($285.6K/$2.1B)	QoQ +3.05% (+$8.5K) YoY +20.22% (+$48.0K)
(cusip00162Q452)✕	5.4K	QoQ +0.65% (+35) YoY +147.41% (+3.2K)	All Managers (Combined)	$280.5K	0.0% ($280.5K/$2.1B)	QoQ +8.54% (+$22.1K) YoY +170.75% (+$176.9K)
JACK HENRY & ASSOCIATES INC(JKHYcusip426281101)	1.4K	QoQ 0.00% (+0) YoY -2.61% (-39)	All Managers (Combined)	$264.8K	0.0% ($264.8K/$2.1B)	QoQ +4.16% (+$10.6K) YoY +2.37% (-$6.2K)
(RSPcusip46137V357)	1.4K	QoQ -1.79% (-26) YoY +103.42% (+724)	All Managers (Combined)	$246.8K	0.0% ($246.8K/$2.1B)	QoQ -2.87% (-$7.3K) YoY +108.17% (+$128.2K)
BRISTOL MYERS SQUIBB CO(BMYcusip110122108)	4.0K	QoQ -0.69% (-28) YoY -96.47% (-109.9K)	All Managers (Combined)	$244.7K	0.0% ($244.7K/$2.1B)	QoQ +7.08% (-$16.2K) YoY -96.03% (-$5.9M)
GENERAL MILLS INC(GIScusip370334104)	4.1K	QoQ +0.36% (-15) YoY +5.65% (-218)	All Managers (Combined)	$243.4K	0.0% ($243.4K/$2.1B)	QoQ -5.87% (-$15.2K) YoY -9.70% (-$26.2K)
(VDEcusip92204A306)	1.8K	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$239.2K	0.0% ($239.2K/$2.1B)	QoQ +6.92% (+$15.5K) YoY -1.51% (-$3.7K)
(VBRcusip922908611)	1.3K	QoQ 0.00% (-0) YoY -8.33% (-115)	All Managers (Combined)	$235.7K	0.0% ($235.7K/$2.1B)	QoQ -5.99% (-$15.0K) YoY -10.98% (-$29.1K)
(IEFAcusip46432F842)	3.1K	QoQ +12.43% (+343) YoY +39.66% (+881)	All Managers (Combined)	$234.7K	0.0% ($234.7K/$2.1B)	QoQ +21.02% (+$40.8K) YoY +42.35% (+$69.8K)
WELLTOWER INC.(WELLcusip95040Q104)	1.5K	QoQ +0.46% (+7) YoY -54.81% (-1.9K)	All Managers (Combined)	$233.8K	0.0% ($233.8K/$2.1B)	QoQ +22.12% (+$42.4K) YoY -25.90% (-$81.7K)
YUM BRANDS INC(YUMcusip988498101)	1.5K	QoQ +0.34% (+5) YoY +0.55% (+8)	All Managers (Combined)	$229.3K	0.0% ($229.3K/$2.1B)	QoQ +17.70% (+$34.5K) YoY +14.18% (+$28.5K)
STARBUCKS CORP(SBUXcusip855244109)	2.3K	QoQ +4.52% (+100) YoY -96.23% (-59.0K)	All Managers (Combined)	$226.6K	0.0% ($226.6K/$2.1B)	QoQ +12.37% (+$25.0K) YoY -95.95% (-$5.4M)
(cusip46090A887)✕	4.5K	QoQ +0.13% (+6) YoY +0.57% (+26)	All Managers (Combined)	$226.0K	0.0% ($226.0K/$2.1B)	QoQ +0.15% (+$360) YoY +1.05% (+$2.4K)
(cusip464288307)✕	3.2K	QoQ +8.36% (+244) YoY -18.74% (-729)	All Managers (Combined)	$225.7K	0.0% ($225.7K/$2.1B)	QoQ +2.48% (+$5.5K) YoY -17.88% (-$49.2K)
(cusip78462F903)✕	400	QoQ NEW(+400) YoY NEW(+400)	All Managers (Combined)	$223.8K	0.0% ($223.8K/$2.1B)	QoQ NEW(+$223.8K) YoY NEW(+$223.8K)
US BANCORP \DE\(USBcusip902973304)	5.3K	QoQ +1.48% (-77) YoY +2.72% (-140)	All Managers (Combined)	$222.7K	0.0% ($222.7K/$2.1B)	QoQ -10.43% (-$25.9K) YoY -2.98% (-$6.8K)
DOMINION ENERGY, INC(Dcusip25746U109)	3.9K	QoQ -0.18% (-7) YoY -24.94% (-1.3K)	All Managers (Combined)	$215.9K	0.0% ($215.9K/$2.1B)	QoQ +3.92% (-$8.1K) YoY -14.44% (-$36.5K)
(VOEcusip922908512)	1.3K	QoQ 0.00% (-0) YoY -27.54% (-509)	All Managers (Combined)	$215.0K	0.0% ($215.0K/$2.1B)	QoQ -0.76% (-$1.6K) YoY -25.39% (-$73.2K)
(DGROcusip46434V621)	3.4K	QoQ -99.59% (-835.8K) YoY -99.58% (-819.7K)	All Managers (Combined)	$211.8K	0.0% ($211.8K/$2.1B)	QoQ -99.58% (-$51.3M) YoY -99.55% (-$47.6M)
MARSH & MCLENNAN COMPANIES, INC.(MMCcusip571748102)	867	QoQ +40.51% (+250) YoY +46.94% (+277)	All Managers (Combined)	$211.5K	0.0% ($211.5K/$2.1B)	QoQ +61.28% (+$80.4K) YoY +73.95% (+$89.9K)