Golden-State-Wealth-Management

AI_NATIVE detailed information: This accession holds the following tickers:[
  "OCGN",
  "OTLY",
  null,
  null,
  null,
  "HYT",
  "PKST",
  null,
  null,
  "ALAB",
  "PINS",
  "SE",
  "SPSC",
  "JOBY",
  "ARES",
  "HOOD",
  "ARQT",
  "TEM",
  "MPWR",
  "NVR",
  "ARGX",
  "PCOR",
  "INSP",
  "QRVO",
  "GDX",
  "RRX",
  null,
  "IAG",
  null,
  "OSK",
  "NTR",
  "NLY",
  "RJF",
  null,
  null,
  "ARW",
  "EDU",
  "AFG",
  "MCHI",
  "AAL",
  "BEP",
  "STRL",
  "ENTG",
  "QTWO",
  null,
  "RBC",
  "EXAS",
  "BNT",
  "INOD",
  null,
  "HUM",
  "MSGS",
  null,
  null,
  "PCG",
  "AWR",
  null,
  "RF",
  "QSR",
  "SMCI",
  null,
  "SOBO.TO",
  "BCE",
  "ONON",
  "NSIT",
  "ARM",
  "FWONK",
  "SNOW",
  "MU",
  null,
  "MCY",
  null,
  "FNDF",
  "FNDA",
  "ACN",
  "LEVI",
  "ZS",
  null,
  "MMM",
  "ABNB",
  "ABT",
  "PPBI",
  null,
  "ABBV",
  "ADBE",
  "PBT",
  "APD",
  "BABA",
  "KSS",
  "TGTX",
  "JEF",
  null,
  null,
  "SHOO",
  "JLL",
  null,
  "ATI",
  "KTB",
  "VONG",
  null,
  "FIZZ",
  "ALL",
  null,
  "GOOGL",
  "BOOT",
  "STAA",
  "AIN",
  null,
  "ATGE",
  "VDE",
  null,
  null,
  "RIG",
  null,
  null,
  null,
  "AXP",
  null,
  "QQQX",
  "UNIT",
  null,
  null,
  "AEG",
  "ALGM",
  "ABG",
  null,
  "APPN",
  "SCHH",
  null,
  "AMG",
  "APG",
  "AIG",
  "TEAM",
  "ASML",
  "T",
  "BLK",
  "ASX",
  null,
  "E",
  null,
  "AYI",
  null,
  null,
  null,
  "CAT",
  "BUD",
  "AVDE",
  "AVGO",
  "APP",
  null,
  null,
  "LOW",
  null,
  null,
  "CLS",
  null,
  "AVEM",
  "AGX",
  "CP.TO",
  "ARCC",
  "BIT",
  null,
  "BGS",
  "BBDC",
  null,
  "FLGT",
  "GRX",
  "BOH",
  "GME",
  "CGO",
  "BYD",
  null,
  "BSX",
  null,
  "BLBD",
  null,
  "CSQ",
  null,
  null,
  "RQI",
  null,
  null,
  "UTF",
  "CRON",
  null,
  null,
  null,
  null,
  null,
  "DBEF",
  null,
  "CCI",
  "COF",
  "CMI",
  null,
  null,
  null,
  "PHG",
  "MBI",
  null,
  null,
  "JOYY",
  null,
  "LEG",
  null,
  "LLYVA",
  "LC",
  "LMND",
  "USA",
  null,
  null,
  null,
  "ETG",
  "MSGE",
  "NGVC",
  "DUK",
  null,
  "MCRI",
  "PHUN",
  "D",
  "DT",
  "MARA",
  "NLOP",
  null,
  null,
  "ROKU",
  null,
  "PUK",
  "PAGP",
  "RKT",
  "EHC",
  "RDFN",
  "EBAY",
  "RXRX",
  "POWL",
  "RUM",
  null,
  "PDI",
  null,
  "RYAAY",
  "SBH",
  null,
  null,
  null,
  null,
  null,
  "FSLY",
  null,
  "FG",
  "EQNR",
  "SKYW",
  "EOG",
  "SNRE",
  null,
  null,
  "UMH",
  null,
  "EXPE",
  "EXPD",
  "FFIV",
  null,
  "UNF",
  null,
  "UTMD",
  null,
  null,
  null,
  null,
  "U",
  "NE",
  null,
  null,
  null,
  "PNR",
  "LOGI",
  null,
  null,
  "BUSE",
  "NVCR",
  "FFIN",
  null,
  "BGR",
  "BATRA",
  null,
  "AUPH",
  "FCX",
  null,
  null,
  null,
  "IAF",
  "CION",
  "FITB",
  "HIX",
  "RMR",
  "VIK",
  null,
  "ETB",
  null,
  null,
  null,
  null,
  "ADEA",
  null,
  "SMMT",
  "GD",
  null,
  "FAX",
  null,
  null,
  "IREN",
  "GILD",
  null,
  "ALGS",
  "AVK",
  "GIS",
  null,
  "AEVA",
  null,
  "HLT",
  null,
  null,
  null,
  "MUC",
  "HON",
  null,
  "HD",
  "BNED",
  "CVM",
  "PLCE",
  "HPQ",
  "IBN",
  null,
  null,
  null,
  null,
  null,
  "AZN",
  "CAAP",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "MCD",
  null,
  "INTU",
  null,
  null,
  null,
  null,
  null,
  "CUE",
  null,
  null,
  null,
  "FTS",
  "FIVE",
  "FBIN",
  "DFP",
  null,
  "EVGO",
  "FNV",
  null,
  null,
  "ETW",
  null,
  "UNP",
  null,
  "GGN",
  null,
  "QCOM",
  null,
  null,
  "SCCO",
  "FRO",
  "FSCO",
  null,
  null,
  "LAMR",
  null,
  null,
  null,
  "ISRG",
  null,
  null,
  null,
  null,
  "FKWL",
  null,
  "ACI",
  null,
  null,
  "HUBB",
  "HSBC",
  "HUBS",
  null,
  null,
  "EMXC",
  null,
  "HLI",
  "HMC",
  null,
  "HWM",
  "LEN",
  "ITW",
  "GSIE",
  "INGR",
  "AMAT",
  "RIVN",
  "ING",
  "EMR",
  null,
  "BKNG",
  null,
  null,
  "NBIX",
  "IGT",
  "NWL",
  null,
  "ICE",
  null,
  "MUB",
  null,
  "META",
  null,
  null,
  null,
  null,
  "LNZA",
  null,
  null,
  null,
  null,
  "MSB",
  "MFA",
  "LUNR",
  null,
  "HEFA",
  null,
  "NFE",
  null,
  null,
  null,
  null,
  null,
  "IVW",
  "PZC",
  "OS",
  null,
  null,
  "IJH",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "RRR",
  null,
  null,
  null,
  null,
  "SEVN",
  null,
  null,
  "SWK",
  null,
  "REAX",
  null,
  "SR",
  null,
  "SFIX",
  "UHAL",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "IQV",
  null,
  "LAC.TO",
  "IONS",
  "IONQ",
  "CEV",
  "DBL",
  "RFI",
  "BFZ",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "NKX",
  null,
  "BBUS",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "KMI",
  null,
  null,
  null,
  "SHOT",
  null,
  "LHX",
  "LRCX",
  "IWS",
  null,
  null,
  "LBTYK",
  null,
  "LIN",
  null,
  null,
  "ORMP",
  null,
  null,
  null,
  null,
  "CLST",
  null,
  null,
  "GLO",
  "YCBD",
  null,
  "ENSG",
  "MPC",
  null,
  "JGH",
  null,
  null,
  null,
  "WDFC",
  null,
  null,
  null,
  "MMC",
  "TLRY",
  null,
  null,
  null,
  "PWR",
  "MRVL",
  "SILA",
  "MA",
  null,
  "EXEL",
  null,
  null,
  "PODD",
  "RTO",
  "UI",
  "MDT",
  "AMN",
  "APA",
  "AESI",
  "BMI",
  "MSFT",
  "MAA",
  "MDLZ",
  "MUFG",
  "DOUG",
  "MS",
  "TMUS",
  "DOCS",
  "NDAQ",
  "ELF",
  "EQIX",
  "EQT",
  "EXC",
  "ETSY",
  "EPM",
  "FCNCA",
  "FICO",
  null,
  "FHN",
  null,
  "FIS",
  null,
  "FYBR",
  "FL",
  "GAB",
  null,
  "GE",
  null,
  "GPC",
  "GTLB",
  null,
  null,
  "HQY",
  "GXO",
  "GWRE",
  null,
  "NI",
  "HIG",
  "HES",
  "HAS",
  "HRL",
  "NVS",
  "TEVA",
  "NU",
  "IBRX",
  "FMC",
  "OXY",
  null,
  "ILMN",
  "OMC",
  "ODFL",
  null,
  "OMF",
  "ORLY",
  "ICLR",
  "IX",
  null,
  "EMN",
  "ADM",
  "PCAR",
  null,
  "SMR",
  "DLN",
  "AER",
  "BX",
  "HSY",
  "AMP",
  "FAST",
  "FPF",
  "DG",
  "IJR",
  "EFG",
  "ANET",
  "KKR",
  "KLAC",
  "IWD",
  "KR",
  "ORCL",
  "KHC",
  "NOC",
  "OKE",
  "DASH",
  "PAYX",
  "VGIT",
  null,
  null,
  null,
  null,
  null,
  null,
  "VHT",
  "AMH",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "EEM",
  null,
  null,
  "IWF",
  null,
  null,
  null,
  null,
  null,
  null,
  "PANW",
  "PYPL",
  "PEP",
  null,
  "PNC",
  null,
  null,
  null,
  "BSM",
  "DNP",
  "PGR",
  "IEMG",
  "IJK",
  "HTGC",
  null,
  "IVV",
  null,
  null,
  "PHM",
  "DOW",
  "UNH",
  "AAPL",
  "SPY",
  "EFAV",
  null,
  null,
  "ECL",
  null,
  "HLN",
  "NVDA",
  "GS",
  "HPE",
  "ENB",
  "INTC",
  "LDOS",
  "OGN",
  "GEHC",
  "PLTR",
  "PRU",
  "PFE",
  "LMT",
  "PG",
  "MRK",
  null,
  "VZ",
  null,
  "KEYS",
  null,
  "MGA",
  "LPLA",
  "MKC",
  "MDB",
  "MPW",
  "NN",
  "AMGN",
  "KVUE",
  "MAS",
  null,
  "PKG",
  "MSTR",
  "PARA",
  null,
  "DGX",
  "PPG",
  null,
  "REGN",
  "FNDX",
  null,
  null,
  "ROK",
  null,
  "SLVM",
  null,
  "IEFA",
  "SPGI",
  "RELX",
  null,
  null,
  null,
  null,
  "SCHX",
  null,
  null,
  "NOW",
  "SHW",
  "SHOP",
  "SLB",
  "RS",
  "SPG",
  "ROP",
  "SRE",
  "O",
  "ROST",
  "SNA",
  "RIO",
  "SHEL",
  "RTX",
  "SPDW",
  "GLD",
  "STX",
  "SAP",
  null,
  null,
  null,
  null,
  "RITM",
  null,
  "SPYG",
  null,
  "BP",
  "AMT",
  null,
  null,
  null,
  "RSG",
  "SPLG",
  null,
  null,
  null,
  null,
  null,
  "IBM",
  "SSNC",
  null,
  "STLD",
  "SYK",
  "SBUX",
  "SMFG",
  "SNPS",
  "TEL",
  "CI",
  "TPR",
  "TKO",
  "TXN",
  "TXRH",
  "TD",
  "TGT",
  "TM",
  "TMO",
  "TJX",
  "TDG",
  "TFC",
  "TWLO",
  "TRV",
  "TSN",
  "UBS",
  "UBER",
  "UAL",
  "UL",
  "UPS",
  "BIV",
  "VNQ",
  "VO",
  "AA",
  "NEM",
  "MET",
  "UHAL-B",
  "DTM",
  "VXF",
  "SOUN",
  "SDGR",
  "VV",
  "RCL",
  "VOE",
  "ASTS",
  "RKLB",
  "SITE",
  "MRNA",
  "VICR",
  "MBLY",
  "SCHW",
  "MNST",
  "LXRX",
  "BMRC",
  "SBLK",
  "PPC",
  "SIDU",
  "XPER",
  "TLN",
  "ALC",
  "AB",
  null,
  null,
  null,
  null,
  null,
  "VWO",
  "JBL",
  "VSS",
  null,
  "AWI",
  null,
  null,
  "ACHR",
  null,
  null,
  null,
  null,
  "KYN",
  null,
  "IWV",
  "HR",
  null,
  null,
  "SBAC",
  null,
  null,
  null,
  "TCBK",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "VCIT",
  null,
  null,
  null,
  null,
  null,
  "DSL",
  null,
  "VIG",
  null,
  null,
  "PSNY",
  "NVTS",
  null,
  null,
  null,
  "TTE",
  null,
  null,
  null,
  "SXC",
  "RWT",
  null,
  "TOST",
  "TROX",
  "MMT",
  "TXT",
  "TSCO",
  null,
  "ACMR",
  null,
  "NXT",
  null,
  null,
  "NYMT",
  "ULTA",
  "IWO",
  "XLB",
  "PTON",
  "SU",
  "WY",
  null,
  "MTD",
  "IWN",
  "GPRO",
  "PATH",
  null,
  "GBTG",
  "SNY",
  "IEF",
  "GGG",
  "VIAV",
  null,
  "TSM",
  "IT",
  "SMG",
  "LRN",
  "GSK",
  null,
  "OHI",
  "GDRX",
  "GPN",
  null,
  null,
  "RMD",
  "GSAT",
  null,
  "PR",
  null,
  "CHPT",
  null,
  "ETR",
  "BN.TO",
  "GCBC",
  "FSK",
  "VYM",
  "AHR",
  null,
  "DD",
  "VRTX",
  "MGC",
  null,
  "EA",
  "GVA",
  "GRAL",
  "EW",
  "TT",
  "AGCO",
  "GRBK",
  "VRT",
  "RLI",
  "SAIA",
  "QLYS",
  "SRPT",
  "MTG",
  "PRGO",
  "RYAN",
  "SLGN",
  "RH",
  "PRI",
  "LITE",
  "MUSA",
  "MLI",
  "MAT",
  "PBF",
  null,
  "UGI",
  "ATO",
  "ALGN",
  "MTN",
  "ADSK",
  "AON",
  "VNOM",
  "SWX",
  "SFM",
  "AEE",
  "GM",
  "HAL",
  "UAA",
  "APTV",
  "ACGL",
  "STWD",
  null,
  "AVY",
  "USFD",
  "ALB",
  "AFL",
  "AXON",
  "THO",
  "APH",
  "AMD",
  "SONY",
  "ALLE",
  "VFC",
  "AVB",
  "X",
  "EL",
  null,
  "SDY",
  "FI",
  "DRI",
  "NTRA",
  "DOV",
  "WAB",
  "TAP",
  "WSO",
  "IP",
  "DLTR",
  "F",
  "GNRC",
  "WEC",
  "EQR",
  null,
  "DEO",
  "AJG",
  "WM",
  "FSLR",
  "FTNT",
  "IWP",
  "IWR",
  "IR",
  "WEX",
  "NCLH",
  null,
  null,
  "GSLC",
  "CAH",
  "AEP",
  "BKR",
  "CGNT",
  "GWH",
  "EKSO",
  "FVRR",
  "ES",
  "FTRE",
  "MOMO",
  null,
  "HYLN",
  "INUV",
  null,
  "IPG",
  null,
  "IFF",
  null,
  "INO",
  null,
  null,
  "KNF",
  "LKFN",
  "KINS",
  null,
  "IDXX",
  "PJT",
  null,
  null,
  "LSTR",
  "IEX",
  "UA",
  null,
  "RACE",
  "PEG",
  "FDS",
  "NVO",
  "DHI",
  null,
  "VIGI",
  "AMZN",
  "MSI",
  "OLN",
  "SCHB",
  "NIO",
  null,
  null,
  null,
  "CHY",
  null,
  null,
  null,
  "TTWO",
  "CLF",
  null,
  "IVE",
  "LCID",
  "HCA",
  null,
  "PFG",
  "SIRI",
  "LUV",
  null,
  null,
  null,
  "PLUG",
  null,
  null,
  "ESGD",
  "DKS",
  "HII",
  "AMC",
  null,
  "AL",
  "KD",
  "REXR",
  "TPL",
  "AMTM",
  null,
  "AAON",
  null,
  "HDB",
  null,
  null,
  null,
  "HBAN",
  "PDD",
  "RGA",
  "DKNG",
  "VEU",
  "VPL",
  "VGT",
  "USB",
  null,
  "VUG",
  "VLO",
  "VEA",
  null,
  "VNQI",
  "BLV",
  "VYMI",
  "VALE",
  null,
  "MGK",
  null,
  "VXUS",
  "VOOG",
  null,
  "VTWO",
  "VBK",
  "BNDX",
  "MGV",
  "VTEB",
  "BND",
  "VBR",
  "VOT",
  "BSV",
  "VT",
  "VB",
  "VOO",
  "VUSB",
  null,
  "VLTO",
  "VTV",
  "VRNT",
  "VEEV",
  "VRSN",
  "VTRS",
  "V",
  "VSH",
  "VSCO",
  "VST",
  "WBD",
  "WMT",
  "WBA",
  "WAT",
  "WABC",
  null,
  "WCC",
  "WDC",
  "WFC",
  "WAL",
  "WELL",
  "WSM",
  "WPM",
  "WTW",
  "WMB",
  "WSC",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "WDS",
  null,
  "XHR",
  "WPC",
  "WH",
  "WYNN",
  "XPEV",
  "XEL",
  "WK",
  "WDAY",
  "YUMC",
  "YUM",
  "Z",
  "ZBRA",
  "ZETA",
  "IUSG",
  "ZIMV",
  "GTM",
  "SOLV",
  null,
  "LNT",
  "UMC",
  null,
  "ESTC",
  "EXPI",
  "LOCO",
  "DTE",
  null,
  null,
  "OC",
  "GRMN",
  "ONTO",
  "PTC",
  "CART",
  "FNF",
  "FR",
  "FOXA",
  "MTB",
  "CNQ",
  "FLR",
  null,
  "SCHD",
  "ET",
  "SOFI",
  "BIIB",
  "DVY",
  "CHKP",
  "SCHG",
  null,
  null,
  "SCHF",
  "IHG",
  "SCHA",
  "JD",
  "JBHT",
  "LEA",
  "MSCI",
  "JKHY",
  null,
  "LVS",
  "EIX",
  "NSC",
  "KIM",
  "KEY",
  "VAC",
  "NOK",
  "LUMN",
  "NDSN",
  null,
  "JCI",
  "NXPI",
  "LLYVK",
  "HST",
  null,
  "LH",
  "MFC",
  "KDP",
  "MGM",
  "ICL",
  "MNDY",
  null,
  "TER",
  "SO",
  "TTD",
  "ON",
  null,
  "TNDM",
  "SJM",
  "PPL",
  "TRP",
  "PFGC",
  "TDOC",
  "OKTA",
  "OTIS",
  "ONL",
  "THW",
  "PSX",
  "OPEN",
  "TCOM",
  "CRM",
  "SWKS",
  "SNAP",
  "PENN",
  "RBLX",
  null,
  "TDY",
  "RUN",
  "SUI",
  null,
  "RDDT",
  "SYY",
  "DIA",
  "SEE",
  null,
  null,
  "SPOT",
  null,
  null,
  null,
  null,
  "MANH",
  "LYV",
  null,
  null,
  null,
  "TNL",
  "IXUS",
  "MTUM",
  "HBI",
  null,
  null,
  "IUSV",
  null,
  "UHS",
  null,
  "GEV",
  "CHWY",
  "MELI",
  "OLED",
  "ZBH",
  "ZM",
  "DGRO",
  "MCK",
  null,
  null,
  "NVT",
  null,
  "SPCE",
  "PAAS",
  "SPYV",
  null,
  null,
  "EXR",
  "GWW",
  null,
  "ESGU",
  "NTAP",
  null,
  "PSA",
  null,
  "SYF",
  "NUE",
  null,
  "PAYC",
  "FDX",
  null,
  "AME",
  null,
  "STLA",
  null,
  "STE",
  "KMB",
  "LULU",
  "AUR",
  "ADP",
  "AZO",
  "AZTA",
  "AXTA",
  "BAC",
  null,
  "BBWI",
  "BCS",
  "BK",
  "BRK-B",
  "BAX",
  "BDX",
  "BHP",
  "BYND",
  null,
  "BNTX",
  "BBY",
  "BMRN",
  null,
  null,
  null,
  "BA",
  "BAH",
  null,
  "BLNK",
  "SAM",
  "EAT",
  "BWA",
  "BMY",
  "BCO",
  "BOX",
  "BRCC",
  "BTI",
  "BF-A",
  "BLDR",
  "BAM.TO",
  "BWXT",
  "AI",
  "BURL",
  "CWH",
  "CAL",
  "CZR",
  "CCJ",
  "CPB",
  "CNI",
  "CDNS",
  "CG",
  "CPRI",
  "CARR",
  "CCL",
  "CE",
  "CBRE",
  "CDW",
  "IGR",
  "SAVA",
  "CAVA",
  "CASY",
  "CEVA",
  "CX",
  "CVE",
  "CNC",
  "CNP",
  "CERT",
  "CELH",
  "CF",
  "CAKE",
  "CHX",
  "CC",
  "CHGG",
  "CRL",
  "CVX",
  "GTLS",
  "LNG",
  "CHTR",
  "CIEN",
  "CB",
  "CMG",
  "CHD",
  "CTAS",
  "CSCO",
  "CFG",
  "CLH",
  "C",
  "CLX",
  "CLNE",
  "CME",
  null,
  "KO",
  "CNO",
  "COIN",
  "CMCSA",
  "CTSH",
  "CL",
  "CNDT",
  "CAG",
  "COP",
  "CFLT",
  "ROAD",
  "STZ",
  "COO",
  "CEG",
  "CPRT",
  "CRBP",
  "ED",
  "CRBG",
  "CTRA",
  "COTY",
  "COST",
  "GLW",
  "CTVA",
  "CSGP",
  "CPNG",
  "CRDO",
  "CROX",
  "CRH",
  "CR",
  "CRSP",
  "CRWD",
  "CVS",
  "CSX",
  "CYBR",
  "DHR",
  "DDOG",
  "DAVE",
  "DELL",
  "DE",
  "DVN",
  "FANG",
  "DXCM",
  null,
  "DFAX",
  "DFAC",
  "DFS",
  "DLB",
  "DIOD",
  "DLR",
  "DOCU",
  "DBRG",
  "RSP",
  "EWJ",
  null,
  "IJT",
  null,
  "IJJ",
  "EFA",
  "J",
  "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,
  null,
  "AWK",
  "ITRN",
  null,
  "APO",
  "MO",
  "MLM",
  "XLK",
  "ITOT",
  "URI",
  "MCHP",
  "VTI",
  "JPM",
  "QUAL",
  "ZTS"
]

Filing Details

13F-HR/A • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-24
Total Holdings: 1,588
Total Value: 638791109
Accession Number: 0001776033-25-000005
Form Type: 13F-HR/A
CIK: golden-state-wealth-management
Manager Name: Golden-State-Wealth-Management

Data Enrichment

69% identified

1,091 identified497 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

1,588 positions • $638.8M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 11 of 80

Sort by:

Duke Energy CORP

DUK|26441C204

Shares:4.1K

Value:$495.9K

% of Portfolio:0.1% ($495.9K/$638.8M)

69344A834

Shares:9.7K

Value:$495.3K

% of Portfolio:0.1% ($495.3K/$638.8M)

37954Y475

Shares:12.4K

Value:$491.2K

% of Portfolio:0.1% ($491.2K/$638.8M)

921937819

BIV|921937819

Shares:6.3K

Value:$481.8K

% of Portfolio:0.1% ($481.8K/$638.8M)

LINDE PLC

LIN|G54950103

Shares:1.0K

Value:$476.8K

% of Portfolio:0.1% ($476.8K/$638.8M)

921909768

VXUS|921909768

Shares:7.6K

Value:$474.2K

% of Portfolio:0.1% ($474.2K/$638.8M)

464287101

Shares:1.7K

Value:$466.0K

% of Portfolio:0.1% ($466.0K/$638.8M)

464285204

Shares:7.8K

Value:$461.0K

% of Portfolio:0.1% ($461.0K/$638.8M)

46438F101

Shares:9.8K

Value:$457.1K

% of Portfolio:0.1% ($457.1K/$638.8M)

464287655

IWM|464287655

Shares:2.3K

Value:$456.7K

% of Portfolio:0.1% ($456.7K/$638.8M)

464287408

IVE|464287408

Shares:2.4K

Value:$451.8K

% of Portfolio:0.1% ($451.8K/$638.8M)

92206C664

VTWO|92206C664

Shares:5.5K

Value:$446.4K

% of Portfolio:0.1% ($446.4K/$638.8M)

72201R585

Shares:16.9K

Value:$446.0K

% of Portfolio:0.1% ($446.0K/$638.8M)

AbbVie Inc.

ABBV|00287Y109

Shares:2.1K

Value:$445.1K

% of Portfolio:0.1% ($445.1K/$638.8M)

46436E403

Shares:8.7K

Value:$441.7K

% of Portfolio:0.1% ($441.7K/$638.8M)

46138G706

Shares:14.5K

Value:$441.4K

% of Portfolio:0.1% ($441.4K/$638.8M)

78468R101

Shares:15.0K

Value:$438.4K

% of Portfolio:0.1% ($438.4K/$638.8M)

ARES CAPITAL CORP

ARCC|04010L103

Shares:19.6K

Value:$435.1K

% of Portfolio:0.1% ($435.1K/$638.8M)

808524805

SCHF|808524805

Shares:22.0K

Value:$434.5K

% of Portfolio:0.1% ($434.5K/$638.8M)

46641Q134

Shares:6.8K

Value:$434.3K

% of Portfolio:0.1% ($434.3K/$638.8M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Duke Energy CORP(DUKcusip26441C204)	4.1K	QoQ +0.56% (+23) YoY-	All Managers (Combined)	$495.9K	0.1% ($495.9K/$638.8M)	QoQ +13.85% (+$60.3K) YoY-
(cusip69344A834)✕	9.7K	QoQ +4042.91% (+9.4K) YoY-	All Managers (Combined)	$495.3K	0.1% ($495.3K/$638.8M)	QoQ +4051.79% (+$483.4K) YoY-
(cusip37954Y475)✕	12.4K	QoQ +0.16% (-20) YoY-	All Managers (Combined)	$491.2K	0.1% ($491.2K/$638.8M)	QoQ -5.59% (-$29.1K) YoY-
(BIVcusip921937819)	6.3K	QoQ -1.20% (-77) YoY-	All Managers (Combined)	$481.8K	0.1% ($481.8K/$638.8M)	QoQ +1.21% (-$5.8K) YoY-
LINDE PLC(LINcusipG54950103)	1.0K	QoQ +0.88% (+9) YoY-	All Managers (Combined)	$476.8K	0.1% ($476.8K/$638.8M)	QoQ +12.20% (+$51.9K) YoY-
(VXUScusip921909768)	7.6K	QoQ +1655.40% (+7.2K) YoY-	All Managers (Combined)	$474.2K	0.1% ($474.2K/$638.8M)	QoQ +1748.10% (+$448.6K) YoY-
(cusip464287101)✕	1.7K	QoQ +3.92% (-65) YoY-	All Managers (Combined)	$466.0K	0.1% ($466.0K/$638.8M)	QoQ -2.58% (-$12.4K) YoY-
(cusip464285204)✕	7.8K	QoQ +99.13% (+3.9K) YoY-	All Managers (Combined)	$461.0K	0.1% ($461.0K/$638.8M)	QoQ +137.14% (+$266.6K) YoY-
(cusip46438F101)✕	9.8K	QoQ +44.43% (+3.0K) YoY-	All Managers (Combined)	$457.1K	0.1% ($457.1K/$638.8M)	QoQ +27.44% (+$98.4K) YoY-
(IWMcusip464287655)	2.3K	QoQ +2.69% (-60) YoY-	All Managers (Combined)	$456.7K	0.1% ($456.7K/$638.8M)	QoQ -7.29% (-$36.0K) YoY-
(IVEcusip464287408)	2.4K	QoQ +18.91% (+377) YoY-	All Managers (Combined)	$451.8K	0.1% ($451.8K/$638.8M)	QoQ +18.76% (+$71.4K) YoY-
(VTWOcusip92206C664)	5.5K	QoQ +4.85% (-256) YoY-	All Managers (Combined)	$446.4K	0.1% ($446.4K/$638.8M)	QoQ -5.34% (-$25.2K) YoY-
(cusip72201R585)✕	16.9K	QoQ +12.25% (+1.8K) YoY-	All Managers (Combined)	$446.0K	0.1% ($446.0K/$638.8M)	QoQ +14.12% (+$55.2K) YoY-
AbbVie Inc.(ABBVcusip00287Y109)	2.1K	QoQ +4.57% (+93) YoY-	All Managers (Combined)	$445.1K	0.1% ($445.1K/$638.8M)	QoQ +23.29% (+$84.1K) YoY-
(cusip46436E403)✕	8.7K	QoQ +219.48% (+5.9K) YoY-	All Managers (Combined)	$441.7K	0.1% ($441.7K/$638.8M)	QoQ +189.71% (+$289.3K) YoY-
(cusip46138G706)✕	14.5K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$441.4K	0.1% ($441.4K/$638.8M)	QoQ -8.03% (-$38.5K) YoY-
(cusip78468R101)✕	15.0K	QoQ +242.72% (+10.6K) YoY-	All Managers (Combined)	$438.4K	0.1% ($438.4K/$638.8M)	QoQ +245.44% (+$311.5K) YoY-
ARES CAPITAL CORP(ARCCcusip04010L103)	19.6K	QoQ +2.00% (+385) YoY-	All Managers (Combined)	$435.1K	0.1% ($435.1K/$638.8M)	QoQ +3.25% (+$13.7K) YoY-
(SCHFcusip808524805)	22.0K	QoQ -12.82% (-3.2K) YoY-	All Managers (Combined)	$434.5K	0.1% ($434.5K/$638.8M)	QoQ -6.79% (-$31.7K) YoY-
(cusip46641Q134)✕	6.8K	QoQ +58.37% (+2.5K) YoY-	All Managers (Combined)	$434.3K	0.1% ($434.3K/$638.8M)	QoQ +72.48% (+$182.5K) YoY-