Financial-Management-Professionals

AI_NATIVE detailed information: This accession holds the following tickers:[
  "ENVX",
  "RGEN",
  "FSV",
  "APPF",
  "FLEX",
  "GTX",
  "MPWR",
  "MC",
  "MGY",
  "FN",
  "NVR",
  "INMD",
  "QRVO",
  "KTOS",
  "GDX",
  "POOL",
  "IAG",
  "KAI",
  "CCCS",
  null,
  null,
  "NTR",
  "PBR-A",
  "RJF",
  null,
  "MOS",
  "AAL",
  "AMED",
  "ENTG",
  null,
  "INTA",
  "LYFT",
  "PRGS",
  "PCG",
  "AVAV",
  "RF",
  "RBA.TO",
  "QSR",
  "ATR",
  "GATX",
  "MU",
  "STR",
  "FNDF",
  "FNDA",
  "ACN",
  "ITT",
  "KBR",
  null,
  "MMM",
  "ABNB",
  "ABT",
  "ABBV",
  "ADBE",
  "A",
  "APD",
  "BABA",
  "MATX",
  "MAIN",
  "JEF",
  "MTSI",
  "JLL",
  null,
  "ALL",
  "GOOGL",
  "AVT",
  "PRCT",
  "ATGE",
  null,
  "VYX",
  "RIG",
  null,
  "AXP",
  null,
  "JQC",
  "QQQX",
  "GDXJ",
  null,
  "SCHH",
  null,
  "AMG",
  "APG",
  "AIG",
  "ABVX",
  "TEAM",
  "ASML",
  "T",
  "BLK",
  null,
  null,
  "AWF",
  null,
  "AM",
  "CAT",
  "AVGO",
  "ANDE",
  "LOW",
  null,
  "CLS",
  "BRO",
  "KMX",
  "ABR",
  "CP.TO",
  "ARCC",
  null,
  "SAN",
  "BIDU",
  "WRB",
  "GME",
  "BYD",
  "BSX",
  "HRB",
  null,
  "UTF",
  "CRON",
  "DBEF",
  null,
  null,
  "CCI",
  "COF",
  "CMI",
  "NMRK",
  "DUK",
  "COOP",
  "MCRI",
  "D",
  "DT",
  "NAD",
  "MARA",
  "ETY",
  "NLOP",
  "PTY",
  "ESS",
  "RKT",
  "EHC",
  null,
  "EBAY",
  "PDI",
  "PHK",
  null,
  "PRVA",
  null,
  "TYG",
  null,
  "SKYW",
  "EOG",
  null,
  "EXPE",
  "EXPD",
  null,
  "OSW",
  "PNR",
  "FFIN",
  null,
  "FERG",
  "FCX",
  "FITB",
  "IBKR",
  null,
  null,
  "SAR",
  "GD",
  "FAX",
  null,
  "IREN",
  "GILD",
  "IRDM",
  "GIS",
  "ARDT",
  "HLT",
  "AMSF",
  "HON",
  "BITB",
  "HD",
  null,
  "HPQ",
  "CEPU",
  "CIA",
  "CKX",
  "AZN",
  "MCD",
  "INTU",
  "RPM",
  "FTS",
  null,
  "FE",
  "UNP",
  "QCOM",
  "GLPI",
  "FSCO",
  "LAMR",
  "SIL",
  null,
  "ISRG",
  null,
  null,
  "HSBC",
  null,
  null,
  "HCSG",
  "HLI",
  "HMC",
  "HWM",
  "LEN",
  "ITW",
  "IDA",
  "GSIE",
  "INGR",
  "AMAT",
  "RIVN",
  "ING",
  "EMR",
  "BKNG",
  "ICE",
  "META",
  null,
  null,
  "LPTX",
  null,
  null,
  "PK",
  null,
  "IJH",
  null,
  null,
  null,
  "QCRH",
  null,
  "RMNI",
  "BSRR",
  "ANY",
  "SEDG",
  "SWK",
  "SUZ",
  null,
  "UWMC",
  null,
  "IQV",
  "LAC.TO",
  null,
  null,
  "JRS",
  "JCE",
  "KNSL",
  "KGC",
  "KMI",
  null,
  "LHX",
  "LRCX",
  null,
  "LIN",
  "PAXS",
  "L",
  "EXG",
  "MPC",
  "NXP",
  "PGP",
  null,
  "MMC",
  "SLF",
  "PWR",
  null,
  "SILA",
  "MA",
  "EXEL",
  null,
  "UI",
  "MDT",
  "ALE",
  null,
  "MSFT",
  "MDLZ",
  "MUFG",
  "MS",
  "TMUS",
  "DXC",
  "DBX",
  "DOCS",
  "EQIX",
  "EQT",
  "TALK",
  "EPR",
  "EXC",
  "ETSY",
  "EVR",
  "EVRG",
  "FICO",
  "FIS",
  "FYBR",
  "FTV",
  "GE",
  "GPC",
  "HQY",
  "GWRE",
  "NTRS",
  "NI",
  "HIG",
  "HES",
  "HOLX",
  "NVS",
  "OXY",
  "OMC",
  "ODFL",
  "ORLY",
  "IX",
  "ADM",
  null,
  "PCAR",
  "SMR",
  "BX",
  "HSY",
  "AMP",
  "ANSS",
  "DG",
  "IJR",
  "ANET",
  "KKR",
  "KLAC",
  "IWD",
  "KR",
  "ORCL",
  "KHC",
  "NOC",
  "OKE",
  "DASH",
  "PAYX",
  null,
  null,
  "AMH",
  "DOC",
  null,
  "REG",
  null,
  null,
  "EEM",
  null,
  null,
  "PANW",
  "PYPL",
  "PEP",
  "PNC",
  "IRM",
  null,
  "VGSH",
  "BSM",
  "DNP",
  "PGR",
  "IEMG",
  null,
  "IVV",
  null,
  null,
  "PHM",
  "UNH",
  "AAPL",
  "SPY",
  "ECL",
  "NVDA",
  "GS",
  "HPE",
  "ENB",
  "INTC",
  "LDOS",
  "OGN",
  "GEHC",
  "PLTR",
  "PRU",
  "PFE",
  "LMT",
  "PG",
  "MRK",
  null,
  "VZ",
  "KEYS",
  null,
  "AMGN",
  "KVUE",
  "PKG",
  "MSTR",
  "NYT",
  "PDO",
  "DGX",
  "PPG",
  "REGN",
  "FNDX",
  null,
  null,
  "ROK",
  null,
  "IEFA",
  "SPGI",
  "RY",
  "RELX",
  null,
  null,
  "SCHX",
  null,
  null,
  "NOW",
  "SHW",
  "SHOP",
  "SLB",
  "RS",
  "SPG",
  "ROP",
  "SRE",
  "O",
  "ROST",
  "SNA",
  "RIO",
  "SHEL",
  "RTX",
  "GLD",
  "STX",
  "SAP",
  null,
  "SPYG",
  null,
  "BP",
  "AMT",
  null,
  "RSG",
  null,
  "IBM",
  "STLD",
  "SYK",
  "SBUX",
  "SMFG",
  "SNPS",
  "ERIC",
  "TEL",
  "CI",
  "TPR",
  "TKO",
  "TXN",
  "TXRH",
  "TD",
  "TGT",
  "TM",
  "TMO",
  "TJX",
  "TDG",
  "TFC",
  "TRV",
  "TSN",
  "TYL",
  "UBS",
  "UBER",
  "UAL",
  "UL",
  "UTHR",
  "UNM",
  "UPS",
  "VNQ",
  "VO",
  "AA",
  "NEM",
  "ADUS",
  "AAP",
  "MET",
  "VSEC",
  "DTM",
  "NATL",
  "VXF",
  "SOUN",
  "RCL",
  "FCFS",
  "SNV",
  "OGE",
  "ASTS",
  "HOMB",
  "RKLB",
  "SCHW",
  "MNST",
  "EWBC",
  "PPC",
  "ALC",
  null,
  null,
  null,
  "VWO",
  "LKQ",
  "SUPN",
  "JBL",
  "VSS",
  "BXMX",
  null,
  null,
  "HR",
  "LPX",
  null,
  null,
  null,
  "NGG",
  "PKX",
  "DLY",
  "EXP",
  "DSL",
  "EME",
  null,
  null,
  "LSCC",
  null,
  "TTE",
  "TRGP",
  "RWT",
  "TXT",
  "TSCO",
  null,
  null,
  "PML",
  "ULTA",
  "GT",
  "WY",
  "MTD",
  "GSHD",
  "GPRO",
  "GDDY",
  null,
  "SNY",
  "GL",
  "GGG",
  null,
  "TSM",
  "GSK",
  "OHI",
  "GPN",
  "GFI",
  "RMD",
  null,
  "AIOT",
  "ETR",
  "BN.TO",
  "VTR",
  "DD",
  "VRTX",
  null,
  "EA",
  "K",
  "EW",
  "TT",
  "VRSK",
  "ANF",
  "GPK",
  "LOPE",
  "VRT",
  "HWC",
  "RLI",
  "MUR",
  "SAIA",
  "RRC",
  "SLGN",
  "SEIC",
  "LFUS",
  "LECO",
  "RGLD",
  "NFG",
  "PRI",
  "LITE",
  "MUSA",
  "PEN",
  "MSA",
  "TCBI",
  "UGI",
  "VOYA",
  "ATO",
  "ALGN",
  "ADSK",
  "AON",
  "THC",
  "AMCR",
  "AEE",
  "GM",
  "HAL",
  "SF",
  "ACGL",
  "BLD",
  "TOL",
  "AVY",
  "ALB",
  "SNX",
  "AFL",
  "THO",
  "APH",
  "AMD",
  "SONY",
  "ALLE",
  "AVB",
  "EL",
  "FI",
  "CPAY",
  "DRI",
  "DOV",
  "WAB",
  "TAP",
  "WSO",
  "IP",
  "VVV",
  "F",
  "WEC",
  "EQR",
  "AJG",
  "WM",
  "FTNT",
  "IR",
  "WEX",
  "FOUR",
  "TTC",
  null,
  null,
  null,
  "GSLC",
  "CAH",
  "AEP",
  "BKR",
  "ESNT",
  "ENVA",
  "ES",
  "HTH",
  "HRMY",
  "HCKT",
  "IFF",
  "IMXI",
  "INVH",
  "KNF",
  "LB",
  null,
  "IDXX",
  null,
  "LSTR",
  "AOS",
  "RACE",
  "PEG",
  "NVO",
  "DHI",
  "AMZN",
  "MSI",
  "NEA",
  "SCHB",
  null,
  "NIO",
  null,
  "TTWO",
  "CMS",
  "CLF",
  "IVE",
  "HCA",
  "PFG",
  "LUV",
  "OVV",
  "RMBS",
  null,
  "DKS",
  null,
  "KD",
  "TPL",
  "ARMK",
  "AMTM",
  "ELS",
  null,
  "BBCA",
  null,
  "NWSA",
  "NTES",
  "RGA",
  null,
  "DKNG",
  "UPWK",
  "VEU",
  null,
  "USB",
  "VUG",
  "VLO",
  "VEA",
  "VNQI",
  null,
  "VONE",
  null,
  "VTWO",
  null,
  "VBK",
  "BNDX",
  "BND",
  "VBR",
  "VB",
  "VOO",
  "VUSB",
  "VLTO",
  "VTV",
  "VRRM",
  "VRSN",
  "VTRS",
  "V",
  "VIRT",
  "VST",
  "VICI",
  "WD",
  "WBD",
  "WMT",
  "WAT",
  "WLKP",
  "WDC",
  "WBS",
  "WFC",
  "WAL",
  "WEN",
  "WST",
  "WLK",
  "WELL",
  "WPM",
  "WTW",
  "WMB",
  "WSC",
  "WWD",
  "WDS",
  "KLG",
  null,
  "WPC",
  "WH",
  "XEL",
  "WDAY",
  "YUM",
  "XPO",
  "XYL",
  "ZBRA",
  "ZETA",
  "SOLV",
  null,
  "LNT",
  "DTE",
  "OC",
  "GRMN",
  "PTC",
  "NXST",
  null,
  "FNF",
  "POST",
  "FOXA",
  "MTB",
  "AEM",
  null,
  "SCHD",
  "ET",
  null,
  "SCHG",
  null,
  "SCHF",
  "SCHA",
  "JD",
  "JBHT",
  "JNPR",
  "MSCI",
  "MTZ",
  "JKHY",
  "LVS",
  "EIX",
  "NSC",
  "MHK",
  "KIM",
  "NOK",
  "LUMN",
  "NDSN",
  null,
  "JCI",
  "NXPI",
  "HST",
  "LH",
  "MFC",
  "NZF",
  "KDP",
  null,
  "TER",
  "SO",
  "TAK",
  "SON",
  "PPL",
  "TDOC",
  "OKTA",
  "OTIS",
  "PB",
  "SW",
  "PSX",
  "SSD",
  "ROL",
  "TCOM",
  "CRM",
  "RNR",
  "SNAP",
  "PENN",
  "RVTY",
  "SHG",
  null,
  "SCI",
  null,
  "TDY",
  "RUN",
  "RDDT",
  "SYY",
  "DIA",
  "SKWD",
  null,
  "DINO",
  "LII",
  "MANH",
  null,
  null,
  "LYB",
  "LNTH",
  "IUSV",
  null,
  "GEV",
  "MELI",
  "OLED",
  "ARLP",
  "ZBH",
  "DGRO",
  "GAP",
  "MCK",
  "PEGA",
  "NVT",
  "EXR",
  "NGD",
  "NTAP",
  null,
  "PSA",
  "UDR",
  null,
  "SYF",
  "NUE",
  "NRG",
  "EG",
  "PAYC",
  "FDX",
  "AME",
  "ALLY",
  null,
  "STE",
  "KMB",
  "LULU",
  "AVNT",
  "ALV",
  "ADP",
  "AZO",
  "AZTA",
  "AVTR",
  "AXTA",
  "BALL",
  "BAC",
  null,
  "BBVA",
  "BNS",
  "BMO",
  "BCS",
  "BK",
  "BRK-A",
  "BRK-B",
  "BAX",
  "BDX",
  "BRBR",
  "BHP",
  "BKH",
  "BJ",
  "BLKB",
  "BBY",
  "BMRN",
  "BA",
  null,
  "EAT",
  "BMY",
  "BTI",
  "BRX",
  "BLDR",
  "BAM.TO",
  "BR",
  "CACI",
  "BUR",
  "CALM",
  "CCJ",
  "CNI",
  "CDNS",
  "CPT",
  "CNNE",
  "CARR",
  "CSL",
  "CBOE",
  "CVCO",
  "CE",
  "CBRE",
  "CDW",
  "CASY",
  "CNC",
  "CNP",
  "CELH",
  "CF",
  "CHE",
  "CVX",
  "GTLS",
  "LNG",
  "CHTR",
  "CIEN",
  "CB",
  "CHRD",
  "CRUS",
  "CHDN",
  "CMG",
  "CHH",
  "CHD",
  "CTAS",
  "CSCO",
  "CWAN",
  "CIVI",
  "CFG",
  "CLH",
  "NET",
  "C",
  "CLX",
  "CNX",
  "CME",
  null,
  "KO",
  "COIN",
  "CMCSA",
  "CL",
  "CAG",
  "COP",
  "STZ",
  "COO",
  "CEG",
  "CPRT",
  "ED",
  "COST",
  "GLW",
  "CTVA",
  "CSGP",
  "CXT",
  "CR",
  "CRWD",
  "CVS",
  "CSX",
  "CUBE",
  "CFR",
  "CW",
  "DHR",
  "CYTK",
  "DELL",
  "DE",
  "DB",
  "DVN",
  "FANG",
  "DAL",
  "DXCM",
  null,
  null,
  "DFS",
  "DLR",
  "DOCU",
  "DCI",
  "DPZ",
  null,
  "EFA",
  "ADI",
  "MCO",
  "VMC",
  "TTEK",
  "USMV",
  "IWB",
  "NEE",
  "NKE",
  "MAR",
  "STT",
  "QQQ",
  "IWM",
  "EPD",
  "DIS",
  "ELV",
  "ETN",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "PLD",
  "NFLX",
  "PM",
  "PH",
  "AWK",
  "MO",
  "KRT",
  "MLM",
  "XLK",
  "ITOT",
  "URI",
  "VTI",
  "JPM",
  "QUAL",
  "ZTS"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-10
Total Holdings: 995
Total Value: 782867055
Accession Number: 0001568132-25-000003
Form Type: 13F-HR
CIK: financial-management-professionals
Manager Name: Financial-Management-Professionals

Data Enrichment

86% identified

859 identified136 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

995 positions • $782.9M total value

SEC FilingSEC DataHachi Filing

Manager:

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YUM BRANDS INC

YUM|988498101

Shares:101

Value:$15.9K

% of Portfolio:0.0% ($15.9K/$782.9M)

CHARTER COMMUNICATIONS, INC. /MO/

CHTR|16119P108

Shares:43

Value:$15.8K

% of Portfolio:0.0% ($15.8K/$782.9M)

SYSCO CORP

SYY|871829107

Shares:211

Value:$15.8K

% of Portfolio:0.0% ($15.8K/$782.9M)

922042858

VWO|922042858

Shares:346

Value:$15.6K

% of Portfolio:0.0% ($15.6K/$782.9M)

KINDER MORGAN, INC.

KMI|49456B101

Shares:546

Value:$15.6K

% of Portfolio:0.0% ($15.6K/$782.9M)

TELEDYNE TECHNOLOGIES INC

TDY|879360105

Shares:31

Value:$15.4K

% of Portfolio:0.0% ($15.4K/$782.9M)

AMERICAN ELECTRIC POWER CO INC

AEP|025537101

Shares:141

Value:$15.4K

% of Portfolio:0.0% ($15.4K/$782.9M)

Cboe Global Markets, Inc.

CBOE|12503M108

Shares:68

Value:$15.4K

% of Portfolio:0.0% ($15.4K/$782.9M)

81369Y605

Shares:307

Value:$15.3K

% of Portfolio:0.0% ($15.3K/$782.9M)

46432F339

QUAL|46432F339

Shares:89

Value:$15.2K

% of Portfolio:0.0% ($15.2K/$782.9M)

81369Y803

XLK|81369Y803

Shares:72

Value:$14.9K

% of Portfolio:0.0% ($14.9K/$782.9M)

46641Q761

Shares:259

Value:$14.6K

% of Portfolio:0.0% ($14.6K/$782.9M)

Kinsale Capital Group, Inc.

KNSL|49714P108

Shares:30

Value:$14.6K

% of Portfolio:0.0% ($14.6K/$782.9M)

QCR HOLDINGS INC

QCRH|74727A104

Shares:202

Value:$14.4K

% of Portfolio:0.0% ($14.4K/$782.9M)

PUBLIC SERVICE ENTERPRISE GROUP INC

PEG|744573106

Shares:175

Value:$14.4K

% of Portfolio:0.0% ($14.4K/$782.9M)

AeroVironment Inc

AVAV|008073108

Shares:120

Value:$14.3K

% of Portfolio:0.0% ($14.3K/$782.9M)

SIMON PROPERTY GROUP INC /DE/

SPG|828806109

Shares:86

Value:$14.3K

% of Portfolio:0.0% ($14.3K/$782.9M)

Eaton Vance Tax-Managed Diversified Equity Income Fund

ETY|27828N102

Shares:1.0K

Value:$14.3K

% of Portfolio:0.0% ($14.3K/$782.9M)

INVESCO QQQ TRUST, SERIES 1

QQQ|46090E103

Shares:30

Value:$14.1K

% of Portfolio:0.0% ($14.1K/$782.9M)

CVS HEALTH Corp

CVS|126650100

Shares:205

Value:$13.9K

% of Portfolio:0.0% ($13.9K/$782.9M)

Instrument	Shares		Other Manager	Value	% of Portfolio
YUM BRANDS INC(YUMcusip988498101)	101	QoQ +60.31% (+38) YoY +62.90% (+39)	All Managers (Combined)	$15.9K	0.0% ($15.9K/$782.9M)	QoQ +88.03% (+$7.4K) YoY +176488.88% (+$15.9K)
CHARTER COMMUNICATIONS, INC. /MO/(CHTRcusip16119P108)	43	QoQ NEW(+43) YoY +4200.00% (+42)	All Managers (Combined)	$15.8K	0.0% ($15.8K/$782.9M)	QoQ NEW(+$15.8K) YoY -(+$15.8K)
SYSCO CORP(SYYcusip871829107)	211	QoQ -4.95% (-11) YoY +12.83% (+24)	All Managers (Combined)	$15.8K	0.0% ($15.8K/$782.9M)	QoQ -6.72% (-$1.1K) YoY +105453.33% (+$15.8K)
(VWOcusip922042858)	346	QoQ 0.00% (+0) YoY +0.87% (+3)	All Managers (Combined)	$15.6K	0.0% ($15.6K/$782.9M)	QoQ +2.78% (+$424) YoY +111628.57% (+$15.6K)
KINDER MORGAN, INC.(KMIcusip49456B101)	546	QoQ +12.57% (+61) YoY +266.44% (+397)	All Managers (Combined)	$15.6K	0.0% ($15.6K/$782.9M)	QoQ +17.21% (+$2.3K) YoY +519133.33% (+$15.6K)
TELEDYNE TECHNOLOGIES INC(TDYcusip879360105)	31	QoQ +244.44% (+22) YoY +24.00% (+6)	All Managers (Combined)	$15.4K	0.0% ($15.4K/$782.9M)	QoQ +269.37% (+$11.3K) YoY +140163.63% (+$15.4K)
AMERICAN ELECTRIC POWER CO INC(AEPcusip025537101)	141	QoQ +9.30% (+12) YoY +24.77% (+28)	All Managers (Combined)	$15.4K	0.0% ($15.4K/$782.9M)	QoQ +29.49% (+$3.5K) YoY +153970.00% (+$15.4K)
Cboe Global Markets, Inc.(CBOEcusip12503M108)	68	QoQ -5.55% (-4) YoY -15.00% (-12)	All Managers (Combined)	$15.4K	0.0% ($15.4K/$782.9M)	QoQ +9.37% (-$1.3K) YoY +102486.66% (-$15.4K)
(cusip81369Y605)✕	307	QoQ 0.00% (+0) YoY -88.88% (-2.5K)	All Managers (Combined)	$15.3K	0.0% ($15.3K/$782.9M)	QoQ +3.06% (+$455) YoY +13082.75% (-$15.2K)
(QUALcusip46432F339)	89	QoQ 0.00% (-0) YoY NEW(+89)	All Managers (Combined)	$15.2K	0.0% ($15.2K/$782.9M)	QoQ -4.03% (-$640) YoY NEW(+$15.2K)
(XLKcusip81369Y803)	72	QoQ 0.00% (-0) YoY -92.29% (-863)	All Managers (Combined)	$14.9K	0.0% ($14.9K/$782.9M)	QoQ -11.19% (-$1.9K) YoY +7524.10% (-$14.7K)
(cusip46641Q761)✕	259	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$14.6K	0.0% ($14.6K/$782.9M)	QoQ -1.39% (-$207) YoY +104371.42% (+$14.6K)
Kinsale Capital Group, Inc.(KNSLcusip49714P108)	30	QoQ 0.00% (+0) YoY -3.22% (-1)	All Managers (Combined)	$14.6K	0.0% ($14.6K/$782.9M)	QoQ +4.63% (+$647) YoY +91156.25% (-$14.6K)
QCR HOLDINGS INC(QCRHcusip74727A104)	202	QoQ 0.00% (-0) YoY NEW(+202)	All Managers (Combined)	$14.4K	0.0% ($14.4K/$782.9M)	QoQ -11.55% (-$1.9K) YoY NEW(+$14.4K)
PUBLIC SERVICE ENTERPRISE GROUP INC(PEGcusip744573106)	175	QoQ -12.93% (-26) YoY +0.57% (+1)	All Managers (Combined)	$14.4K	0.0% ($14.4K/$782.9M)	QoQ -15.18% (-$2.6K) YoY +119925.00% (+$14.4K)
AeroVironment Inc(AVAVcusip008073108)	120	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$14.3K	0.0% ($14.3K/$782.9M)	QoQ -22.54% (-$4.2K) YoY +79361.11% (+$14.3K)
SIMON PROPERTY GROUP INC /DE/(SPGcusip828806109)	86	QoQ -2.27% (-2) YoY +30.30% (+20)	All Managers (Combined)	$14.3K	0.0% ($14.3K/$782.9M)	QoQ -5.74% (-$871) YoY +142730.00% (+$14.3K)
Eaton Vance Tax-Managed Diversified Equity Income Fund(ETYcusip27828N102)	1.0K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$14.3K	0.0% ($14.3K/$782.9M)	QoQ -4.61% (-$690) YoY +109592.30% (+$14.2K)
INVESCO QQQ TRUST, SERIES 1(QQQcusip46090E103)	30	QoQ -97.10% (-1.0K) YoY +20.00% (+5)	All Managers (Combined)	$14.1K	0.0% ($14.1K/$782.9M)	QoQ -97.34% (-$515.1K) YoY +127818.18% (+$14.1K)
CVS HEALTH Corp(CVScusip126650100)	205	QoQ +47.48% (+66) YoY -94.80% (-3.7K)	All Managers (Combined)	$13.9K	0.0% ($13.9K/$782.9M)	QoQ +122.58% (+$7.6K) YoY +4309.20% (-$13.6K)