Dinuzzo-Private-Wealth

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  null,
  "OI",
  "JWN",
  "NWE",
  null,
  "MMSI",
  "NCNO",
  "PINS",
  "FIBK",
  "ALKS",
  "INSM",
  "TREX",
  "ARES",
  "HLNE",
  "HOOD",
  "RVMD",
  "GTES",
  "ITRI",
  "PIPR",
  "AX",
  "AZEK",
  "ESGR",
  "FLEX",
  "GTX",
  "MPWR",
  "MGY",
  "FN",
  "MTCH",
  "RNG",
  "GLOB",
  "LTH",
  "IOSP",
  "MQ",
  "STEP",
  "SMTC",
  "ASB",
  "RXO",
  "FA",
  "TRU",
  "JAZZ",
  "RDNT",
  "AIR",
  "QRVO",
  "KTOS",
  "INFA",
  "PLMR",
  "NEO",
  "RRX",
  "POOL",
  "CCCS",
  null,
  "OSK",
  "MASI",
  "PLXS",
  "MGEE",
  "MORN",
  "SNDR",
  "TROW",
  "RJF",
  "AES",
  "ACHC",
  "AR",
  "ARW",
  "MOS",
  "AFG",
  "AAL",
  "AMED",
  "BROS",
  "STRL",
  "ENTG",
  "AKAM",
  null,
  "FLO",
  "OLLI",
  "RBC",
  "EXAS",
  "DNB",
  "HUM",
  "PRGS",
  "HP",
  "CVBF",
  "MP",
  "MSGS",
  "BEPC",
  "PCG",
  "AWR",
  "RF",
  "FTI",
  "RBA.TO",
  "ALSN",
  "SPR",
  null,
  "ATR",
  "ATKR",
  "NPO",
  "HUBG",
  "NSIT",
  "GATX",
  "SNOW",
  "MU",
  "ANVS",
  "MCY",
  "PATK",
  "BKE",
  "JXN",
  "LBRT",
  "FNDF",
  "FNDA",
  "ACN",
  "LEVI",
  "ZS",
  "ARCB",
  "ITT",
  "KBR",
  "PBH",
  "KBH",
  "OTTR",
  "MMM",
  "ABNB",
  "ABT",
  "PPBI",
  "MBC",
  "ABBV",
  "ADBE",
  "A",
  "APD",
  "MATX",
  "KSS",
  "MWA",
  "SBCF",
  "SFNC",
  "JEF",
  null,
  "SHOO",
  "NMIH",
  "NGVT",
  "MTSI",
  "JLL",
  "TNET",
  "ATI",
  "KTB",
  null,
  "FIZZ",
  "ALL",
  "ASGN",
  "MOG-A",
  "GOOGL",
  "BOOT",
  "AVT",
  "PTCT",
  "MAGN",
  "AIN",
  "PRKS",
  "ALNY",
  "VCYT",
  "ATGE",
  "RUSHA",
  null,
  "VYX",
  "RIG",
  "VTS",
  null,
  "AXP",
  "ATMU",
  "ALIT",
  "ALGM",
  "ABG",
  "ADMA",
  "AFRM",
  "JOE",
  "AMG",
  "APG",
  "APAM",
  "AIG",
  "AMBC",
  "ACA",
  "TEAM",
  "MODG",
  "T",
  "ENOV",
  "GOLF",
  "BLK",
  null,
  "ESAB",
  null,
  "AYI",
  null,
  null,
  "AROC",
  "CAT",
  "AVGO",
  "APP",
  "LOW",
  "BRO",
  "AIT",
  "KMX",
  "AUB",
  "ROCK",
  "ARCC",
  null,
  "HRI",
  "FELE",
  "HGV",
  "FUL",
  "FORM",
  "WRB",
  "BOH",
  "ITGR",
  "BSX",
  "HRB",
  "HHH",
  "IAC",
  "CRS",
  "KAR",
  null,
  "LCII",
  "COF",
  "LEN-B",
  null,
  "KMT",
  "CMI",
  null,
  "KFY",
  null,
  "ZD",
  null,
  "ETG",
  "NMRK",
  "DUK",
  "OII",
  "COOP",
  "MGRC",
  "NVX",
  "OMCL",
  "D",
  "NAVI",
  "PFSI",
  "NTCT",
  "NNI",
  "NWBI",
  "M",
  "ROKU",
  "PRIM",
  "REZI",
  "EHC",
  "EBAY",
  "PINC",
  "RL",
  "QS",
  "PII",
  "SJW",
  "REYN",
  null,
  "PHK",
  "WTRG",
  "FG",
  "EQH",
  "FUN",
  "SMPL",
  "SKYW",
  "SPB",
  "SFBS",
  "EOG",
  "SNRE",
  "SIGI",
  "TDS",
  "STRA",
  "UEC",
  "URBN",
  "EXPE",
  "EXPD",
  "FFIV",
  "UNF",
  "USM",
  null,
  "UTZ",
  "LIVN",
  "SN",
  null,
  "FFBC",
  "FFIN",
  null,
  "SDRL.OL",
  "FERG",
  "ADNT",
  "NTB",
  "IPAR",
  "FCX",
  "BGC",
  "TR",
  "IBKR",
  null,
  "SMMT",
  "GD",
  "TALO",
  "GILD",
  "IRDM",
  "GIS",
  "AMRX",
  "AMBP",
  "HON",
  "BLDP",
  "HPQ",
  "IBN",
  null,
  null,
  null,
  "MCD",
  null,
  null,
  null,
  "INTU",
  "DKL",
  null,
  null,
  null,
  "RPM",
  null,
  null,
  "DRVN",
  "FIVE",
  "FBIN",
  "BEN",
  "FE",
  "UNP",
  "SCL",
  "FULT",
  "GBCI",
  "QCOM",
  "XPRO",
  "GNW",
  "SCCO",
  "IPGP",
  "OSCR",
  "ULCC",
  "ISRG",
  "GH",
  null,
  null,
  "HEI-A",
  "HUBB",
  "HLIO",
  "HLI",
  "HWM",
  "LEN",
  "ITW",
  "IDA",
  "INGR",
  "AMAT",
  "RIVN",
  "EMR",
  "BKNG",
  "NBIX",
  "ICE",
  "META",
  null,
  "LGF-A",
  "LFST",
  "MRCY",
  "NFE",
  null,
  "PAYO",
  "IVW",
  "IJH",
  "RUSHB",
  "STNG",
  "SAH",
  null,
  "SWK",
  null,
  "TGLS",
  "SR",
  null,
  "TRN",
  "TDW",
  "SGRY",
  "UHAL",
  null,
  null,
  "IQV",
  "LAC.TO",
  null,
  null,
  "KNSL",
  "LHX",
  "LRCX",
  "LAZ",
  "FWONA",
  "LIN",
  "ENSG",
  "MPC",
  "MMC",
  "PWR",
  "MRVL",
  "SILA",
  "RPD",
  "DRS",
  "MA",
  "RAMP",
  "EXEL",
  "PODD",
  "MDT",
  "ALE",
  "ABCB",
  "APA",
  "AMKR",
  "BMI",
  "MSFT",
  "MDLZ",
  "MS",
  "TMUS",
  "DXC",
  "DBX",
  "DOCS",
  "NEOG",
  "NDAQ",
  "SATS",
  "ESE",
  "ERIE",
  "EQT",
  "EXC",
  "ETSY",
  "EVR",
  "EVRG",
  "FSS",
  "EXPO",
  "FRME",
  "FICO",
  "FHN",
  "FIS",
  "FND",
  null,
  "FLS",
  "FYBR",
  "FTV",
  "FL",
  "GE",
  "THG",
  null,
  "GPC",
  "GMS",
  "HXL",
  "HQY",
  "GXO",
  "GWRE",
  "NTRS",
  "HUN",
  "NI",
  "HEI",
  "RHI",
  "INCY",
  "HIG",
  "HES",
  "HAS",
  "HOLX",
  "HRL",
  "TEVA",
  "IBRX",
  "FMC",
  "OXY",
  "ILMN",
  "OMC",
  "ODFL",
  "OMF",
  "ORLY",
  "EMN",
  "PCAR",
  "ALK",
  "BX",
  "HSY",
  "AMP",
  "FAST",
  "ANSS",
  "DG",
  "IJR",
  "ANET",
  "KKR",
  "KLAC",
  "IWD",
  "KR",
  "ORCL",
  "KHC",
  "NOC",
  "OKE",
  null,
  null,
  "DASH",
  "PAYX",
  null,
  "VHT",
  null,
  "EEM",
  "PANW",
  "PYPL",
  "PEP",
  "PNC",
  "PGR",
  "IJK",
  "IVV",
  null,
  "PHM",
  "UNH",
  "AAPL",
  "ECL",
  "NVDA",
  "GS",
  "HPE",
  "INTC",
  "LDOS",
  "OGN",
  "GEHC",
  "PLTR",
  "PRU",
  "PFE",
  "LMT",
  "PG",
  "MRK",
  "VZ",
  "PSTG",
  "KEYS",
  "MAN",
  "LPLA",
  "MKC",
  "AMGN",
  "KVUE",
  "MAS",
  "PKG",
  "ORA",
  "NYT",
  "PARA",
  "DGX",
  "PPG",
  "REGN",
  "IOT",
  "ROK",
  "SLVM",
  "TFSL",
  "SPGI",
  "SCHX",
  "NOW",
  "SHW",
  "SLB",
  "RS",
  "SPG",
  "ROP",
  "SRE",
  "ROST",
  "SNA",
  "SHEL",
  "RTX",
  "STX",
  null,
  "RITM",
  "BP",
  "AMT",
  "RSG",
  "SPLG",
  "IBM",
  "SSNC",
  "STGW",
  "STLD",
  "SYK",
  "SBUX",
  "SNPS",
  "TEL",
  "CI",
  "TPR",
  "TKO",
  "TXN",
  "TXRH",
  "TD",
  "TGT",
  "TMO",
  "TJX",
  "TDG",
  "TFC",
  "TWLO",
  "TRV",
  "TSN",
  "TYL",
  "UBER",
  "UAL",
  "UTHR",
  "UNM",
  "UPS",
  "VO",
  "AA",
  "NEM",
  "ADUS",
  "AAP",
  "PNFP",
  "HL",
  "UHAL-B",
  "DTM",
  "NATL",
  "PSMT",
  "WMS",
  "LZB",
  "AGIO",
  "VXF",
  "ASH",
  "RCL",
  "FCFS",
  "PCTY",
  "MCW",
  "SNEX",
  "SNV",
  "VOE",
  "OGE",
  "HOMB",
  "SITE",
  "MRNA",
  "SCHW",
  "MNST",
  "EWBC",
  "EBC",
  "BANR",
  "PPC",
  "MDU",
  "BFS",
  "UMBF",
  "PHIN",
  "POR",
  "EPC",
  "AEIS",
  "PAG",
  null,
  "PNW",
  "VWO",
  "LKQ",
  "ETV",
  "JBL",
  "AWI",
  null,
  null,
  "LGF-B",
  null,
  "NJR",
  "LOB",
  "LPX",
  "LBRDA",
  "KOS",
  "PRMB",
  null,
  "TOWN",
  null,
  "TRMK",
  "HOUS",
  "AEO",
  null,
  "EME",
  "VIG",
  "RNST",
  "LAD",
  "LSCC",
  "LAUR",
  "TRGP",
  "AGO",
  "MOD",
  "TOST",
  "TROX",
  "TXT",
  "TSCO",
  "GRF",
  "NXT",
  "NTNX",
  "LGIH",
  "ULTA",
  "PTON",
  "GT",
  "SKX",
  "MTD",
  "GMED",
  "DFH",
  "IWN",
  "PATH",
  "GBTG",
  "GDDY",
  "SNY",
  "GL",
  "GGG",
  "VIAV",
  "IT",
  "SMG",
  "LRN",
  "OHI",
  "GPN",
  "RDN",
  "RMD",
  "THS",
  "PR",
  null,
  "ETR",
  "BN.TO",
  "GEF-B",
  "GPI",
  "VYM",
  "GEF",
  "GFF",
  null,
  "VRTX",
  "EA",
  "GVA",
  "K",
  "EW",
  "TT",
  "VRSK",
  "ANF",
  "AGCO",
  "GPK",
  "GRBK",
  "LOPE",
  "VRT",
  "HEES",
  "HWC",
  "HAE",
  "SLM",
  "RLI",
  "MEDP",
  "R",
  "MUR",
  "SAIA",
  "RRC",
  "MMS",
  "QLYS",
  "MTG",
  "MTDR",
  "PRGO",
  "SLGN",
  "SAIC",
  "SEIC",
  "LFUS",
  "LECO",
  "ST",
  "ONB",
  "PVH",
  "MKSI",
  "RGLD",
  "NFG",
  "RH",
  "PRI",
  "LITE",
  "MLI",
  "PSN",
  "MAT",
  "MSM",
  "MSA",
  "PBF",
  "TCBI",
  "UGI",
  "VOYA",
  "ATO",
  "SYNA",
  "MTN",
  "ADSK",
  "AON",
  "THC",
  "SWX",
  "SSB",
  "VNT",
  "WMG",
  "AMCR",
  "SHC",
  "SFM",
  "AEE",
  "GM",
  "HAL",
  "WTS",
  "UAA",
  "SF",
  "ACGL",
  "TMHC",
  "BLD",
  "TEX",
  null,
  "TOL",
  "AVY",
  "USFD",
  "ALB",
  "SNX",
  "AFL",
  "TKR",
  "UBSI",
  "AXON",
  "THO",
  "APH",
  "AMD",
  "ALLE",
  "VFC",
  "X",
  "EL",
  "FI",
  "EPAM",
  "CPAY",
  "DRI",
  "NTRA",
  "DOV",
  "WAB",
  "TAP",
  "WSO",
  "IP",
  "VVV",
  "DLTR",
  "F",
  "GNRC",
  "DECK",
  "AJG",
  "WM",
  "FSLR",
  "FTNT",
  "IWR",
  "HSIC",
  "EFX",
  "IR",
  "VLY",
  "WEX",
  "AIZ",
  "MIDD",
  "NCLH",
  "OPCH",
  "FOUR",
  "TTC",
  "CAH",
  "AEP",
  "BKR",
  "ESNT",
  "NVST",
  "DORM",
  "ACT",
  "FHI",
  "FBK",
  "ES",
  "CMRE",
  "EXTR",
  "IESC",
  "INDB",
  "HOPE",
  "HRMY",
  "IDCC",
  "IAS",
  "IPG",
  "IBP",
  "IFF",
  "JBLU",
  "EEFT",
  "IBOC",
  "JAMF",
  "HMN",
  "NSP",
  "INSW",
  "KN",
  "KNF",
  "LANC",
  "DNUT",
  "KNTK",
  "IDXX",
  "KMPR",
  "PCYO",
  "PJT",
  "KLIC",
  "LSTR",
  "IEX",
  "UA",
  "AOS",
  "PEG",
  "FDS",
  "NVO",
  "DHI",
  "AMZN",
  "MSI",
  "OLN",
  "TTWO",
  "CMS",
  "NWS",
  "LCID",
  "HCA",
  "PFG",
  "LUV",
  null,
  null,
  "IVZ",
  "HOG",
  "OVV",
  "RMBS",
  "ACIW",
  null,
  "DKS",
  "HII",
  "ABM",
  null,
  "AL",
  "KD",
  "FNB",
  "TPL",
  "ARMK",
  "UCB",
  "FAF",
  "MTX",
  "AAON",
  "DOX",
  "OGS",
  "TDC",
  "TPH",
  "RGA",
  "DKNG",
  "ACM",
  null,
  "VEU",
  "VGT",
  "USB",
  "VUG",
  "VLO",
  "VEA",
  "VMI",
  "VBK",
  "VOT",
  "VT",
  "VB",
  "VOO",
  null,
  "VLTO",
  "VERX",
  "VTV",
  "VRNT",
  "VRRM",
  "VEEV",
  "VRSN",
  "VSTS",
  "VCTR",
  "V",
  "VMEO",
  "VIRT",
  "VSH",
  "VSCO",
  "VST",
  "HCC",
  "WD",
  "WFRD",
  "W",
  "WBD",
  "WBA",
  "WAT",
  "WAFD",
  "WSBC",
  "WERN",
  "WCC",
  "WDC",
  "WU",
  "WBS",
  "WAL",
  "WST",
  "WLK",
  "WLY",
  "WSM",
  "WHR",
  "WING",
  "WTFC",
  "WTW",
  "WMB",
  "WSC",
  "WWD",
  null,
  "WSFS",
  "WPC",
  "WH",
  "WYNN",
  "XRX",
  "WOR",
  "XEL",
  "WDAY",
  "WS",
  "WKC",
  "ZG",
  "YORW",
  "YUMC",
  "YUM",
  "XPO",
  "YETI",
  "Z",
  "XYL",
  "ZBRA",
  "YELP",
  "FHB",
  "GTM",
  "ENS",
  "LNT",
  "ESI",
  "EXPI",
  "EVTC",
  "ELAN",
  "JJSF",
  "DTE",
  null,
  "DY",
  "ADT",
  "OC",
  "GRMN",
  "ONTO",
  "PTC",
  "HI",
  "GNTX",
  "NXST",
  "FNF",
  "HAYW",
  "POST",
  "NOG",
  "G",
  "FCN",
  "MTB",
  "NABL",
  "JHG",
  "GEN",
  "FLR",
  "KGS",
  "SOFI",
  "BIIB",
  "SCHG",
  null,
  "EXLS",
  "ALRM",
  "JBHT",
  "LW",
  "JNPR",
  "LEA",
  "KEX",
  "KNX",
  "MSCI",
  "MTZ",
  "JKHY",
  "LVS",
  "EIX",
  "NSC",
  "MHK",
  "KEY",
  "VAC",
  "LUMN",
  "NDSN",
  "LBRDK",
  "JCI",
  "NXPI",
  "LLYVK",
  null,
  "LH",
  "MOH",
  "KDP",
  "NOV",
  "EMBC",
  "CVI",
  null,
  "TER",
  "SO",
  "TTD",
  "ON",
  "UFPI",
  "SON",
  "SJM",
  "TRMB",
  "PPL",
  "PFGC",
  "TDOC",
  "TGNA",
  "OKTA",
  "OTIS",
  null,
  "PB",
  "SW",
  "PSX",
  "SSD",
  "PLNT",
  "ROL",
  "TCOM",
  "CRM",
  "RNR",
  "SWKS",
  "SNAP",
  "RVTY",
  "RBLX",
  null,
  "SCI",
  null,
  "SIG",
  "TDY",
  "RUN",
  "SLAB",
  "SANM",
  "SYY",
  "ORI",
  "SHAK",
  "SEE",
  "TFX",
  "SPOT",
  null,
  "DINO",
  "LII",
  "MANH",
  "LYV",
  null,
  "FTDR",
  "TNL",
  "LYB",
  "HBI",
  "HALO",
  "LNTH",
  "UHS",
  "GEV",
  "CHWY",
  "ZWS",
  "OLED",
  "ZBH",
  "ZM",
  "DGRO",
  "GAP",
  "MCK",
  "PEGA",
  "NVT",
  "EXR",
  "GWW",
  "UPST",
  "NTAP",
  "SYF",
  "NUE",
  "NRG",
  "EG",
  "PAYC",
  "FDX",
  null,
  "AME",
  "ALLY",
  "MSGE",
  null,
  "MKTX",
  "KMB",
  "LULU",
  "AUR",
  "AVNT",
  "ALV",
  "AN",
  "ADP",
  "AZO",
  "BCPC",
  "AZTA",
  "CAR",
  "AVTR",
  "AXTA",
  "AVA",
  "AXS",
  "BALL",
  "BAC",
  "BKU",
  "BANC",
  "OZK",
  "TBBK",
  "BBWI",
  "BANF",
  "BK",
  null,
  "BRK-B",
  "BAX",
  "BDX",
  "BDC",
  "BSY",
  "BRBR",
  "BKH",
  "BJ",
  "BIO",
  "BILL",
  "BBY",
  "BMRN",
  "TECH",
  "BOKF",
  "BCC",
  "BA",
  "BAH",
  null,
  "BHF",
  "BFH",
  "EAT",
  "BWA",
  "BMY",
  "BFAM",
  "BBIO",
  "BCO",
  "BRC",
  "BOX",
  "BC",
  "BF-B",
  "BF-A",
  "BLDR",
  "BRKR",
  "BR",
  "BG",
  "CACI",
  "CHRW",
  "WHD",
  "CBT",
  "BWXT",
  "BURL",
  "CALX",
  "CWH",
  "CWT",
  "CALM",
  "CZR",
  "CPB",
  "CDNS",
  "CWST",
  "CG",
  "CVNA",
  "CARG",
  "CARR",
  "CCL",
  "CSL",
  "CRI",
  "CBOE",
  "CE",
  "CBRE",
  "CDW",
  "CATY",
  "CBZ",
  "CAVA",
  "CASY",
  "CENT",
  "CENTA",
  "CCS",
  "CNC",
  "CNP",
  "CERT",
  "CELH",
  "CF",
  "CHX",
  "SKY",
  "CPK",
  "CRL",
  "CVX",
  "GTLS",
  "LNG",
  "CHTR",
  "CIEN",
  "CINF",
  "CRUS",
  "CHDN",
  "CMG",
  "CNK",
  "CHH",
  "CHD",
  "CTAS",
  "CSCO",
  "CFG",
  "CLH",
  "NET",
  "C",
  "CLVT",
  "CLX",
  "YOU",
  "CWEN",
  "CWEN-A",
  "CNA",
  "CNX",
  "CME",
  null,
  "KO",
  "CGNX",
  "CNO",
  "CCOI",
  "CMA",
  "CBSH",
  "COIN",
  "CNS",
  "CLBK",
  "FIX",
  "CMCSA",
  "COLB",
  "CTSH",
  "CL",
  "COLM",
  "CNDT",
  "CMC",
  "CBU",
  "CAG",
  "COP",
  "CNMD",
  "CVLT",
  "CON",
  "CFLT",
  "CRK",
  "ROAD",
  "STZ",
  "COO",
  null,
  "CPRT",
  "CORT",
  "CRVL",
  "CRBG",
  "CTRA",
  "COUR",
  "COTY",
  "COST",
  "GLW",
  "CTVA",
  "CSGP",
  "CNM",
  "CPNG",
  "CRGY",
  "CXT",
  "CROX",
  "CRH",
  "CR",
  "CRWD",
  "CVS",
  "CSX",
  "CCK",
  "CSWI",
  "CFR",
  "CWK",
  "CW",
  "DHR",
  "DDOG",
  "DVA",
  "DK",
  "DAN",
  "DELL",
  "DAR",
  "DAY",
  "DE",
  "DNLI",
  "DVN",
  "FANG",
  "DAL",
  "DXCM",
  null,
  null,
  null,
  null,
  "DFAX",
  "DFAC",
  "DFS",
  "DLB",
  "DIOD",
  "DOCU",
  "DOCN",
  "DCI",
  "DPZ",
  "DV",
  "RSP",
  "IJT",
  "J",
  "ADI",
  "MCO",
  "VMC",
  "TTEK",
  "NEE",
  "NKE",
  "MAR",
  "STT",
  "QQQ",
  "IWM",
  "EPD",
  "MDY",
  "DIS",
  "ELV",
  "ETN",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "PLD",
  "NFLX",
  "PM",
  "PH",
  "AWK",
  "APO",
  "MO",
  "MLM",
  "XLK",
  "ITOT",
  "URI",
  "MCHP",
  "VTI",
  "JPM",
  "ZTS"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-25
Total Holdings: 1,381
Total Value: 793975724
Accession Number: 0001994563-25-000003
Form Type: 13F-HR
CIK: dinuzzo-private-wealth
Manager Name: Dinuzzo-Private-Wealth

Data Enrichment

93% identified

1,290 identified91 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

1,381 positions • $794.0M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 12 of 70

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Howmet Aerospace Inc.

HWM|443201108

Shares:95

Value:$12.3K

% of Portfolio:0.0% ($12.3K/$794.0M)

BRISTOL MYERS SQUIBB CO

BMY|110122108

Shares:202

Value:$12.3K

% of Portfolio:0.0% ($12.3K/$794.0M)

Ovintiv Inc.

OVV|69047Q102

Shares:284

Value:$12.2K

% of Portfolio:0.0% ($12.2K/$794.0M)

LINDE PLC

LIN|G54950103

Shares:26

Value:$12.1K

% of Portfolio:0.0% ($12.1K/$794.0M)

33733E104

Shares:135

Value:$12.1K

% of Portfolio:0.0% ($12.1K/$794.0M)

Spotify Technology S.A.

SPOT|L8681T102

Shares:22

Value:$12.1K

% of Portfolio:0.0% ($12.1K/$794.0M)

LOCKHEED MARTIN CORP

LMT|539830109

Shares:27

Value:$12.1K

% of Portfolio:0.0% ($12.1K/$794.0M)

GILEAD SCIENCES, INC.

GILD|375558103

Shares:107

Value:$12.0K

% of Portfolio:0.0% ($12.0K/$794.0M)

EAGLE CAPITAL GROWTH FUND, INC.

GRF|269451100

Shares:1.2K

Value:$12.0K

% of Portfolio:0.0% ($12.0K/$794.0M)

ADOBE INC.

ADBE|00724F101

Shares:31

Value:$11.9K

% of Portfolio:0.0% ($11.9K/$794.0M)

808524763

FNDA|808524763

Shares:434

Value:$11.9K

% of Portfolio:0.0% ($11.9K/$794.0M)

464288810

Shares:189

Value:$11.4K

% of Portfolio:0.0% ($11.4K/$794.0M)

Walt Disney Co

DIS|254687106

Shares:114

Value:$11.3K

% of Portfolio:0.0% ($11.3K/$794.0M)

Air Products & Chemicals, Inc.

APD|009158106

Shares:38

Value:$11.2K

% of Portfolio:0.0% ($11.2K/$794.0M)

46138E263

Shares:201

Value:$11.2K

% of Portfolio:0.0% ($11.2K/$794.0M)

TEXAS INSTRUMENTS INC

TXN|882508104

Shares:62

Value:$11.1K

% of Portfolio:0.0% ($11.1K/$794.0M)

ANALOG DEVICES INC

ADI|032654105

Shares:55

Value:$11.1K

% of Portfolio:0.0% ($11.1K/$794.0M)

M&T BANK CORP

MTB|55261F104

Shares:62

Value:$11.1K

% of Portfolio:0.0% ($11.1K/$794.0M)

FAIR ISAAC CORP

FICO|303250104

Shares:6

Value:$11.1K

% of Portfolio:0.0% ($11.1K/$794.0M)

464287606

IJK|464287606

Shares:132

Value:$11.0K

% of Portfolio:0.0% ($11.0K/$794.0M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Howmet Aerospace Inc.(HWMcusip443201108)	95	QoQ -1.04% (-1) YoY +61.01% (+36)	All Managers (Combined)	$12.3K	0.0% ($12.3K/$794.0M)	QoQ +17.38% (-$1.8K) YoY +205.22% (+$8.3K)
BRISTOL MYERS SQUIBB CO(BMYcusip110122108)	202	QoQ +7.44% (+14) YoY +20.23% (+34)	All Managers (Combined)	$12.3K	0.0% ($12.3K/$794.0M)	QoQ +15.85% (+$1.7K) YoY +35.22% (+$3.2K)
Ovintiv Inc.(OVVcusip69047Q102)	284	QoQ -0.69% (-2) YoY +1134.78% (+261)	All Managers (Combined)	$12.2K	0.0% ($12.2K/$794.0M)	QoQ +4.94% (-$573) YoY +918.09% (+$11.0K)
LINDE PLC(LINcusipG54950103)	26	QoQ +4.00% (+1) YoY -18.75% (-6)	All Managers (Combined)	$12.1K	0.0% ($12.1K/$794.0M)	QoQ +15.66% (+$1.6K) YoY -18.52% (-$2.8K)
(cusip33733E104)✕	135	QoQ NEW(+135) YoY NEW(+135)	All Managers (Combined)	$12.1K	0.0% ($12.1K/$794.0M)	QoQ NEW(+$12.1K) YoY NEW(+$12.1K)
Spotify Technology S.A.(SPOTcusipL8681T102)	22	QoQ 0.00% (+0) YoY +214.28% (+15)	All Managers (Combined)	$12.1K	0.0% ($12.1K/$794.0M)	QoQ +22.94% (+$2.3K) YoY +554.81% (+$10.3K)
LOCKHEED MARTIN CORP(LMTcusip539830109)	27	QoQ +3.84% (-1) YoY +12.50% (+3)	All Managers (Combined)	$12.1K	0.0% ($12.1K/$794.0M)	QoQ -4.53% (-$573) YoY +10.48% (+$1.1K)
GILEAD SCIENCES, INC.(GILDcusip375558103)	107	QoQ +5.94% (+6) YoY +27.38% (+23)	All Managers (Combined)	$12.0K	0.0% ($12.0K/$794.0M)	QoQ +28.51% (+$2.7K) YoY +94.86% (+$5.8K)
EAGLE CAPITAL GROWTH FUND, INC.(GRFcusip269451100)	1.2K	QoQ 0.00% (+0) YoY NEW(+1.2K)	All Managers (Combined)	$12.0K	0.0% ($12.0K/$794.0M)	QoQ +0.51% (+$61) YoY NEW(+$12.0K)
ADOBE INC.(ADBEcusip00724F101)	31	QoQ +19.23% (+5) YoY +19.23% (-5)	All Managers (Combined)	$11.9K	0.0% ($11.9K/$794.0M)	QoQ +2.83% (+$328) YoY -9.37% (-$1.2K)
(FNDAcusip808524763)	434	QoQ 0.00% (-0) YoY NEW(+434)	All Managers (Combined)	$11.9K	0.0% ($11.9K/$794.0M)	QoQ -7.77% (-$1.0K) YoY NEW(+$11.9K)
(cusip464288810)✕	189	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$11.4K	0.0% ($11.4K/$794.0M)	QoQ +3.14% (+$347) YoY +2.72% (+$302)
Walt Disney Co(DIScusip254687106)	114	QoQ +6.54% (-7) YoY -57.46% (-154)	All Managers (Combined)	$11.3K	0.0% ($11.3K/$794.0M)	QoQ -5.56% (-$663) YoY -65.68% (-$21.5K)
Air Products & Chemicals, Inc.(APDcusip009158106)	38	QoQ -5.00% (-2) YoY +11.76% (+4)	All Managers (Combined)	$11.2K	0.0% ($11.2K/$794.0M)	QoQ -3.40% (-$395) YoY +36.04% (+$3.0K)
(cusip46138E263)✕	201	QoQ 0.00% (+0) YoY NEW(+201)	All Managers (Combined)	$11.2K	0.0% ($11.2K/$794.0M)	QoQ +2.74% (+$299) YoY NEW(+$11.2K)
TEXAS INSTRUMENTS INC(TXNcusip882508104)	62	QoQ -3.12% (-2) YoY +6.89% (+4)	All Managers (Combined)	$11.1K	0.0% ($11.1K/$794.0M)	QoQ -7.15% (-$859) YoY +10.26% (+$1.0K)
ANALOG DEVICES INC(ADIcusip032654105)	55	QoQ 0.00% (-0) YoY +5.76% (+3)	All Managers (Combined)	$11.1K	0.0% ($11.1K/$794.0M)	QoQ -5.08% (-$594) YoY +7.83% (+$806)
M&T BANK CORP(MTBcusip55261F104)	62	QoQ 0.00% (-0) YoY +588.88% (+53)	All Managers (Combined)	$11.1K	0.0% ($11.1K/$794.0M)	QoQ -4.35% (-$504) YoY +745.45% (+$9.8K)
FAIR ISAAC CORP(FICOcusip303250104)	6	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$11.1K	0.0% ($11.1K/$794.0M)	QoQ -7.37% (-$881) YoY +47.57% (+$3.6K)
(IJKcusip464287606)	132	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$11.0K	0.0% ($11.0K/$794.0M)	QoQ -8.41% (-$1.0K) YoY -8.73% (-$1.1K)