Wr-Wealth-Planners

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  null,
  "NWE",
  "TREX",
  "ARES",
  "HOOD",
  "INVA",
  "FLEX",
  "MPWR",
  "KTOS",
  "GDX",
  null,
  "TROW",
  "PBR-A",
  "FTAI",
  "AES",
  null,
  "MOS",
  "BROS",
  "STRL",
  "AKAM",
  "DNB",
  "HUM",
  "PCG",
  "RBA.TO",
  "ALSN",
  "SMCI",
  "AMR",
  "BCE",
  "ONON",
  "NSIT",
  "ARM",
  "ASPN",
  "SNOW",
  "MU",
  "ANVS",
  "PATK",
  "PLAB",
  "JXN",
  "LBRT",
  null,
  "FNDF",
  "MPLX",
  "ACN",
  "ITT",
  null,
  null,
  "MMM",
  "ABNB",
  "ABT",
  "ABBV",
  "ADBE",
  "OBDC",
  "A",
  "APD",
  "BABA",
  "MATX",
  "PAA",
  "MAIN",
  "SCSC",
  "SFNC",
  "JEF",
  null,
  null,
  null,
  "NNE",
  "ALL",
  "ASGN",
  "GOOGL",
  null,
  "NHI",
  "ALNY",
  "UTL",
  "ATGE",
  "RIG",
  "AXP",
  "JFR",
  "GDXJ",
  "AOUT",
  "ASAN",
  "AAT",
  "APOG",
  "SCHH",
  null,
  "JOE",
  "AIG",
  "AMWD",
  "TEAM",
  "MODG",
  "ASML",
  "T",
  "BLK",
  "GLTR",
  null,
  "E",
  "ENR",
  "AYI",
  null,
  null,
  null,
  "CAT",
  "BUD",
  "AVDE",
  "AVGO",
  "APP",
  "ANDE",
  "LOW",
  null,
  null,
  null,
  "AVEM",
  "BRO",
  "KMX",
  "ABR",
  "ROCK",
  "ARCC",
  "ASM",
  "FELE",
  null,
  "FOR",
  "BIDU",
  "WRB",
  "GME",
  null,
  null,
  null,
  "BSX",
  null,
  "HTZ",
  "HRB",
  null,
  "BLBD",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "CCI",
  "COF",
  "CMI",
  null,
  "PHG",
  null,
  null,
  null,
  null,
  "DUK",
  "D",
  "DT",
  "EGO",
  "PSNL",
  "EDIT",
  null,
  "NLOP",
  null,
  null,
  "ROKU",
  null,
  "PAGP",
  "ERJ",
  "EBAY",
  "UTG",
  "PDI",
  "RL",
  "SAND",
  "WTRG",
  null,
  null,
  null,
  "SII",
  "SKYW",
  "EOG",
  null,
  "WTTR",
  "EXPE",
  "EXPD",
  null,
  null,
  null,
  null,
  null,
  "AG",
  "PNR",
  "BUSE",
  "NHC",
  null,
  "FERG",
  "FCX",
  null,
  null,
  "FITB",
  "IBKR",
  "LDP",
  "VIK",
  "NEWP",
  null,
  "DDD",
  "GD",
  "GILD",
  "GIS",
  "HLT",
  null,
  "HON",
  "HD",
  "BTCM",
  "BTDR",
  "HPQ",
  null,
  null,
  null,
  null,
  "CTXR",
  "AZN",
  "CLW",
  null,
  "MCD",
  "INTU",
  null,
  "APPS",
  null,
  null,
  null,
  "FNV",
  "BEN",
  null,
  "SNN",
  "UNP",
  "QCOM",
  null,
  "FSCO",
  "ISRG",
  null,
  "GIII",
  null,
  null,
  null,
  null,
  null,
  "EMXC",
  null,
  null,
  "HTZWW",
  "HMC",
  "HWM",
  "LEN",
  null,
  "ITW",
  "INGR",
  "AMAT",
  "RIVN",
  null,
  "EMR",
  "BKNG",
  null,
  "ICE",
  null,
  "MUB",
  "META",
  null,
  null,
  null,
  "MAG",
  "MTA",
  "HEFA",
  "ONDS",
  null,
  null,
  "IVW",
  "MD",
  null,
  "PDSB",
  "IJH",
  null,
  null,
  null,
  null,
  "REFR",
  "RFIL",
  "SA",
  "SPRO",
  "TK",
  "TNK",
  null,
  null,
  null,
  "STEM",
  null,
  "IQV",
  "PFD",
  null,
  null,
  null,
  null,
  null,
  "ABAT",
  null,
  null,
  null,
  null,
  "BBUS",
  null,
  "EMX",
  null,
  "KNSL",
  "KMI",
  null,
  "LHX",
  null,
  "LRCX",
  "ICF",
  null,
  null,
  "LIN",
  null,
  null,
  null,
  "L",
  "EXG",
  "MPC",
  null,
  "SYM",
  "MMC",
  "TLRY",
  null,
  "PWR",
  "MRVL",
  null,
  "DRS",
  null,
  "MA",
  "PODD",
  null,
  "MDT",
  "MSFT",
  "MDLZ",
  "MUFG",
  "CNR",
  "MS",
  "TMUS",
  "NDAQ",
  "ELF",
  "EQIX",
  "EQT",
  "EPR",
  "EXC",
  "FICO",
  null,
  "FHN",
  "FIS",
  null,
  "FTV",
  null,
  "GE",
  "HRTX",
  "HXL",
  "GRFS",
  "NTRS",
  "HIG",
  "HES",
  "HOLX",
  "HRL",
  "NVS",
  "NU",
  "OXY",
  null,
  null,
  "EHI",
  "OMC",
  "ODFL",
  "OMF",
  "IGD",
  "ORLY",
  "ICLR",
  "EMN",
  "ADM",
  "PCAR",
  "ZYME",
  "BX",
  "HSY",
  "AMP",
  "FAST",
  "ANSS",
  "DG",
  "IJR",
  "EFG",
  "ANET",
  "KKR",
  "KLAC",
  "IWD",
  "KR",
  "ORCL",
  "KHC",
  "NOC",
  "OKE",
  null,
  "DASH",
  "PAYX",
  "VGIT",
  null,
  null,
  null,
  "DOC",
  null,
  "NNN",
  null,
  null,
  "EEM",
  null,
  null,
  "IWF",
  null,
  "PANW",
  "PYPL",
  "PEP",
  "PNC",
  "IRM",
  null,
  null,
  "PGR",
  "IEMG",
  "HTGC",
  null,
  "GBDC",
  "IVV",
  null,
  null,
  null,
  "IYR",
  "PHM",
  "DOW",
  "UNH",
  "AAPL",
  "SPY",
  "EFAV",
  "ECL",
  "NVDA",
  "GS",
  "HPE",
  "ENB",
  "INTC",
  "LDOS",
  "WOLF",
  "GEHC",
  "PLTR",
  "PRU",
  "PFE",
  null,
  null,
  null,
  "LMT",
  "PG",
  "MRK",
  "VZ",
  null,
  "KEYS",
  null,
  "MDB",
  "AMGN",
  "KVUE",
  null,
  "PKG",
  "MSTR",
  "DGX",
  "PPG",
  "REGN",
  "FNDX",
  null,
  "ROK",
  null,
  "SLVM",
  "TMDX",
  null,
  "IEFA",
  "SPGI",
  null,
  null,
  "SCHX",
  null,
  null,
  null,
  "NOW",
  "SHW",
  "SHOP",
  "SLB",
  "RS",
  "SPG",
  "ROP",
  "SRE",
  "O",
  "ROST",
  "SNA",
  "SHEL",
  "RTX",
  "SPDW",
  "GLD",
  "SAP",
  null,
  null,
  null,
  "RITM",
  "SPYG",
  null,
  "BP",
  null,
  "AMT",
  null,
  "RSG",
  "SPLG",
  null,
  null,
  "IBM",
  "SSNC",
  "STLD",
  "SYK",
  "SBUX",
  "SNPS",
  "ERIC",
  "TEL",
  "VIV",
  "CI",
  "TKO",
  "TXN",
  "TXRH",
  "TD",
  "TGT",
  "TM",
  "TMO",
  "TJX",
  "TDG",
  "TFC",
  "TWLO",
  "TRV",
  "TSN",
  "UBS",
  "UBER",
  "UAL",
  "UL",
  "UPS",
  "VNQ",
  "VO",
  "NEM",
  "IDR",
  "MET",
  "HL",
  "SOUN",
  "SDGR",
  "VV",
  "RCL",
  "VOE",
  "RKLB",
  "MRNA",
  "SCHW",
  "MNST",
  "OSIS",
  "CNXN",
  "PHIN",
  "EXK",
  "ALC",
  "QSIAW",
  "EQX",
  "SCS",
  null,
  "VWO",
  "JBL",
  "BTG",
  "VSS",
  "SIVR",
  null,
  "SBAC",
  null,
  null,
  null,
  null,
  "LPX",
  "TWO",
  null,
  "PRF",
  null,
  "RNAC",
  "VCIT",
  "PRMB",
  null,
  null,
  "NGG",
  "UVV",
  null,
  "EXP",
  "CSWC",
  "EME",
  "VIG",
  null,
  "TTE",
  "TRGP",
  null,
  "CYH",
  null,
  "SXC",
  "TSCO",
  "POWW",
  null,
  null,
  "NTNX",
  null,
  null,
  "ULTA",
  "XLB",
  "PTON",
  "WY",
  "GDDY",
  "PRG",
  null,
  "SNY",
  "IEF",
  "GL",
  "GGG",
  null,
  "TSM",
  "IT",
  "LRN",
  null,
  "GPN",
  null,
  "RDN",
  "RMD",
  null,
  null,
  "CHPT",
  null,
  "ETR",
  "FSK",
  "VTR",
  null,
  "VYM",
  "GFF",
  "GRWG",
  "DD",
  "VRTX",
  null,
  null,
  "EA",
  "EW",
  "TT",
  "VRSK",
  "ANF",
  "VRT",
  "SAIA",
  "MMS",
  "MTG",
  "PRI",
  "MAT",
  "ATO",
  "ADSK",
  "AON",
  "THC",
  "SWX",
  "SSB",
  "VNT",
  "SFM",
  "AEE",
  "GM",
  "HAL",
  "WTS",
  "SF",
  "APTV",
  "ACGL",
  "STWD",
  "BLD",
  null,
  "TOL",
  "AVY",
  "SNX",
  "AFL",
  "AXON",
  "APH",
  "AMD",
  "AVB",
  "FI",
  "DRI",
  "NTRA",
  "DOV",
  "WAB",
  "WSO",
  "IP",
  "VVV",
  "F",
  "DECK",
  "WEC",
  "EQR",
  "DEO",
  "AJG",
  "WM",
  "FSLR",
  "FTNT",
  "IWP",
  "IWR",
  "EFX",
  "IR",
  "AIZ",
  "NCLH",
  "TTC",
  null,
  "CAH",
  "AEP",
  "BKR",
  "ENIC",
  "CRIS",
  "SGOL",
  "DORM",
  "EKSO",
  "FURY",
  "GCI",
  "IDT",
  null,
  "IDCC",
  "IPG",
  "IFF",
  null,
  "IDXX",
  "PEG",
  "FDS",
  "DHI",
  "AMZN",
  "MSI",
  "NIO",
  null,
  "TTWO",
  "CLF",
  null,
  "IVE",
  "HCA",
  "PFG",
  "LUV",
  null,
  "PLUG",
  "HOG",
  null,
  "ACIW",
  null,
  "DKS",
  "HII",
  "AMC",
  null,
  "KD",
  null,
  null,
  "AMTM",
  null,
  "DOX",
  null,
  "CEF",
  null,
  "HDB",
  "ABEV",
  "SG",
  null,
  "HBAN",
  "NEU",
  "RGA",
  null,
  "DKNG",
  "ACM",
  "VEU",
  "VGT",
  "USB",
  "VUG",
  "VLO",
  "VEA",
  "VNQI",
  "VAL",
  "VGLT",
  "BNDX",
  "VTEB",
  "BND",
  "VOT",
  "BSV",
  "VT",
  "VB",
  "VOO",
  "VLTO",
  "VTV",
  "VEEV",
  "VSTS",
  "VTRS",
  "V",
  "VFF",
  "VST",
  "VICI",
  "WD",
  "WBD",
  "WMT",
  "WFC",
  "WST",
  "WELL",
  null,
  "WSM",
  "WHR",
  "WPM",
  "WTW",
  "WMB",
  null,
  null,
  "WPC",
  "XEL",
  "WDAY",
  "YUMC",
  "YUM",
  "XPO",
  "XYL",
  null,
  "IUSG",
  "SOLV",
  null,
  null,
  "LNT",
  null,
  "DTE",
  "AVNS",
  "OC",
  "GRMN",
  "PTC",
  null,
  "FOXA",
  "FCN",
  "MTB",
  "JHG",
  "CNQ",
  "GEN",
  "AEM",
  "SCHD",
  "ET",
  "SOFI",
  "BIIB",
  "CHKP",
  "SCHG",
  null,
  "SCHF",
  "SCHA",
  "LW",
  "KEX",
  "MSCI",
  "EIX",
  "NSC",
  "MHK",
  "KEY",
  "NOK",
  "LUMN",
  "NDSN",
  null,
  "JCI",
  "NXPI",
  "HST",
  "LH",
  "MOH",
  "KDP",
  "MKL",
  "MGM",
  "NWN",
  null,
  "SO",
  "TAK",
  null,
  "TTD",
  "ON",
  "SJM",
  "TDOC",
  "OTIS",
  "PSX",
  "SFL",
  "OPEN",
  "ROL",
  "CRM",
  "RNR",
  "SWKS",
  "SNAP",
  "PENN",
  "SHG",
  "RBLX",
  null,
  "TDY",
  "S",
  "SYY",
  "PTEN",
  "DIA",
  "ORI",
  "TPG",
  "OTEX",
  null,
  "SPOT",
  null,
  "DINO",
  "MANH",
  "LYV",
  null,
  null,
  null,
  "MTUM",
  "LYB",
  "HBI",
  "LNTH",
  null,
  "IUSV",
  null,
  null,
  "UHS",
  "GEV",
  "MELI",
  "ZBH",
  "ZM",
  "DGRO",
  "GAP",
  "MCK",
  null,
  "NVT",
  "SPCE",
  "PAAS",
  "SPYV",
  null,
  "EXR",
  "GWW",
  null,
  "UPST",
  "ESGU",
  null,
  "NTAP",
  "PSA",
  null,
  "SYF",
  "NUE",
  null,
  null,
  "FDX",
  "AME",
  "STM",
  "STE",
  "KMB",
  "LULU",
  "AUR",
  "ADP",
  "AZZ",
  "BALL",
  "BAC",
  null,
  "BANF",
  "BK",
  "BRK-A",
  "BRK-B",
  "BAX",
  "BDX",
  "BEAM",
  "BDC",
  "BELFB",
  "BSY",
  "BBY",
  null,
  "BA",
  null,
  "EAT",
  "BMY",
  "BLDR",
  "BRKR",
  "BR",
  "BG",
  "CACI",
  "CBT",
  "CABA",
  "AI",
  "BURL",
  "CRC",
  "CAE",
  "CDNS",
  "CG",
  "CVNA",
  "CARR",
  "CCL",
  "CSL",
  "CRI",
  "CBOE",
  "CE",
  "CBRE",
  "CDW",
  "CASS",
  "CAVA",
  "CASY",
  "CX",
  "CNC",
  "CELH",
  "CF",
  "CHX",
  "CC",
  "CRL",
  "CVX",
  "LNG",
  "CHTR",
  "CINF",
  "CB",
  "CRUS",
  "CMG",
  "CNK",
  "CHD",
  "CTAS",
  "CSCO",
  "CFG",
  "NET",
  "C",
  "CLX",
  "CME",
  "KO",
  "CDE",
  "COHR",
  "COIN",
  "COLL",
  "CMCSA",
  "CTSH",
  "CL",
  "CAG",
  "COP",
  "CODI",
  "STZ",
  "CEG",
  "CPRT",
  "ED",
  "CRBG",
  "CTRA",
  "COST",
  "GLW",
  "CTVA",
  "CSGP",
  "CNM",
  "CPNG",
  "CROX",
  "CRH",
  "CRSP",
  "CRWD",
  "CVS",
  "CSX",
  "CW",
  "CYBR",
  "DHR",
  "DDOG",
  "DELL",
  "DE",
  "DVN",
  "FANG",
  "DAL",
  "DXCM",
  "DFAX",
  "DFAC",
  "DFS",
  "DLR",
  "DOCU",
  "DCI",
  "RSP",
  null,
  null,
  "EFA",
  "J",
  "ADI",
  "MCO",
  "VMC",
  "VOD",
  "TTEK",
  "USMV",
  "IWB",
  "NEE",
  "NKE",
  "MAR",
  "STT",
  "QQQ",
  "IWM",
  "EPD",
  "MDY",
  "DIS",
  "ELV",
  "ETN",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "PLD",
  "NFLX",
  "PM",
  "PH",
  null,
  null,
  "AWK",
  null,
  null,
  "APO",
  "MO",
  "MLM",
  "XLK",
  "ITOT",
  "URI",
  "MCHP",
  "VTI",
  "JPM",
  "QUAL",
  "ZTS"
]

Filing Details

13F-HR • 2024-12-31

SEC FilingSEC DataHachi Filing

Report Date: 2024-12-31
Filing Date: 2025-02-05
Total Holdings: 1,104
Total Value: 311026553
Accession Number: 0002031978-25-000001
Form Type: 13F-HR
CIK: wr-wealth-planners
Manager Name: Wr-Wealth-Planners

Data Enrichment

78% identified

861 identified243 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

1,104 positions • $311.0M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 29 of 56

Sort by:

Coterra Energy Inc.

CTRA|127097103

Shares:490

Value:$12.5K

% of Portfolio:0.0% ($12.5K/$311.0M)

CANADIAN NATURAL RESOURCES LTD

CNQ|136385101

Shares:400

Value:$12.3K

% of Portfolio:0.0% ($12.3K/$311.0M)

PNC FINANCIAL SERVICES GROUP, INC.

PNC|693475105

Shares:64

Value:$12.3K

% of Portfolio:0.0% ($12.3K/$311.0M)

Owens Corning

OC|690742101

Shares:72

Value:$12.3K

% of Portfolio:0.0% ($12.3K/$311.0M)

NNN REIT, INC.

NNN|637417106

Shares:300

Value:$12.3K

% of Portfolio:0.0% ($12.3K/$311.0M)

464287333

Shares:126

Value:$12.1K

% of Portfolio:0.0% ($12.1K/$311.0M)

DTE ENERGY CO

DTE|233331107

Shares:100

Value:$12.1K

% of Portfolio:0.0% ($12.1K/$311.0M)

464287564

ICF|464287564

Shares:200

Value:$12.1K

% of Portfolio:0.0% ($12.1K/$311.0M)

067901108

Shares:768

Value:$11.9K

% of Portfolio:0.0% ($11.9K/$311.0M)

922908553

VNQ|922908553

Shares:130

Value:$11.6K

% of Portfolio:0.0% ($11.6K/$311.0M)

Yum China Holdings, Inc.

YUMC|98850P109

Shares:240

Value:$11.6K

% of Portfolio:0.0% ($11.6K/$311.0M)

SHOPIFY INC.

SHOP|82509L107

Shares:108

Value:$11.5K

% of Portfolio:0.0% ($11.5K/$311.0M)

46435G102

Shares:135

Value:$11.5K

% of Portfolio:0.0% ($11.5K/$311.0M)

808524870

Shares:437

Value:$11.3K

% of Portfolio:0.0% ($11.3K/$311.0M)

PLAINS GP HOLDINGS LP

PAGP|72651A207

Shares:608

Value:$11.2K

% of Portfolio:0.0% ($11.2K/$311.0M)

ARES CAPITAL CORP

ARCC|04010L103

Shares:500

Value:$10.9K

% of Portfolio:0.0% ($10.9K/$311.0M)

464287341

Shares:286

Value:$10.9K

% of Portfolio:0.0% ($10.9K/$311.0M)

TRUIST FINANCIAL CORP

TFC|89832Q109

Shares:250

Value:$10.9K

% of Portfolio:0.0% ($10.9K/$311.0M)

IDEXX LABORATORIES INC /DE

IDXX|45168D104

Shares:26

Value:$10.7K

% of Portfolio:0.0% ($10.7K/$311.0M)

TORONTO DOMINION BANK

TD|891160509

Shares:200

Value:$10.6K

% of Portfolio:0.0% ($10.6K/$311.0M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Coterra Energy Inc.(CTRAcusip127097103)	490	QoQ -20.96% (-130) YoY NEW(+490)	All Managers (Combined)	$12.5K	0.0% ($12.5K/$311.0M)	QoQ -15.71% (-$2.3K) YoY NEW(+$12.5K)
CANADIAN NATURAL RESOURCES LTD(CNQcusip136385101)	400	QoQ 0.00% (-0) YoY NEW(+400)	All Managers (Combined)	$12.3K	0.0% ($12.3K/$311.0M)	QoQ -7.04% (-$936) YoY NEW(+$12.3K)
PNC FINANCIAL SERVICES GROUP, INC.(PNCcusip693475105)	64	QoQ -14.66% (-11) YoY NEW(+64)	All Managers (Combined)	$12.3K	0.0% ($12.3K/$311.0M)	QoQ -10.97% (-$1.5K) YoY NEW(+$12.3K)
Owens Corning(OCcusip690742101)	72	QoQ +28.57% (+16) YoY NEW(+72)	All Managers (Combined)	$12.3K	0.0% ($12.3K/$311.0M)	QoQ +24.05% (+$2.4K) YoY NEW(+$12.3K)
NNN REIT, INC.(NNNcusip637417106)	300	QoQ 0.00% (-0) YoY NEW(+300)	All Managers (Combined)	$12.3K	0.0% ($12.3K/$311.0M)	QoQ -15.75% (-$2.3K) YoY NEW(+$12.3K)
(cusip464287333)✕	126	QoQ -30.00% (-54) YoY NEW(+126)	All Managers (Combined)	$12.1K	0.0% ($12.1K/$311.0M)	QoQ -28.95% (-$4.9K) YoY NEW(+$12.1K)
DTE ENERGY CO(DTEcusip233331107)	100	QoQ 0.00% (-0) YoY NEW(+100)	All Managers (Combined)	$12.1K	0.0% ($12.1K/$311.0M)	QoQ -5.96% (-$766) YoY NEW(+$12.1K)
(ICFcusip464287564)	200	QoQ 0.00% (-0) YoY NEW(+200)	All Managers (Combined)	$12.1K	0.0% ($12.1K/$311.0M)	QoQ -8.57% (-$1.1K) YoY NEW(+$12.1K)
(cusip067901108)✕	768	QoQ 0.00% (-0) YoY NEW(+768)	All Managers (Combined)	$11.9K	0.0% ($11.9K/$311.0M)	QoQ -22.07% (-$3.4K) YoY NEW(+$11.9K)
(VNQcusip922908553)	130	QoQ 0.00% (-0) YoY NEW(+130)	All Managers (Combined)	$11.6K	0.0% ($11.6K/$311.0M)	QoQ -8.56% (-$1.1K) YoY NEW(+$11.6K)
Yum China Holdings, Inc.(YUMCcusip98850P109)	240	QoQ 0.00% (+0) YoY NEW(+240)	All Managers (Combined)	$11.6K	0.0% ($11.6K/$311.0M)	QoQ +6.99% (+$756) YoY NEW(+$11.6K)
SHOPIFY INC.(SHOPcusip82509L107)	108	QoQ -12.90% (-16) YoY NEW(+108)	All Managers (Combined)	$11.5K	0.0% ($11.5K/$311.0M)	QoQ +15.56% (-$1.5K) YoY NEW(+$11.5K)
(cusip46435G102)✕	135	QoQ -34.46% (-71) YoY NEW(+135)	All Managers (Combined)	$11.5K	0.0% ($11.5K/$311.0M)	QoQ -33.44% (-$5.8K) YoY NEW(+$11.5K)
(cusip808524870)✕	437	QoQ +90.00% (-207) YoY NEW(+437)	All Managers (Combined)	$11.3K	0.0% ($11.3K/$311.0M)	QoQ -8.44% (-$1.0K) YoY NEW(+$11.3K)
PLAINS GP HOLDINGS LP(PAGPcusip72651A207)	608	QoQ 0.00% (-0) YoY NEW(+608)	All Managers (Combined)	$11.2K	0.0% ($11.2K/$311.0M)	QoQ -0.52% (-$59) YoY NEW(+$11.2K)
ARES CAPITAL CORP(ARCCcusip04010L103)	500	QoQ 0.00% (+0) YoY NEW(+500)	All Managers (Combined)	$10.9K	0.0% ($10.9K/$311.0M)	QoQ +4.53% (+$475) YoY NEW(+$10.9K)
(cusip464287341)✕	286	QoQ -82.47% (-1.3K) YoY NEW(+286)	All Managers (Combined)	$10.9K	0.0% ($10.9K/$311.0M)	QoQ -83.47% (-$55.1K) YoY NEW(+$10.9K)
TRUIST FINANCIAL CORP(TFCcusip89832Q109)	250	QoQ -1.96% (-5) YoY NEW(+250)	All Managers (Combined)	$10.9K	0.0% ($10.9K/$311.0M)	QoQ -0.43% (-$47) YoY NEW(+$10.9K)
IDEXX LABORATORIES INC /DE(IDXXcusip45168D104)	26	QoQ -51.85% (-28) YoY -93.68% (-386)	All Managers (Combined)	$10.7K	0.0% ($10.7K/$311.0M)	QoQ -60.60% (-$16.5K) YoY -95.29% (-$217.9K)
TORONTO DOMINION BANK(TDcusip891160509)	200	QoQ 0.00% (-0) YoY NEW(+200)	All Managers (Combined)	$10.6K	0.0% ($10.6K/$311.0M)	QoQ -15.83% (-$2.0K) YoY NEW(+$10.6K)