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,
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  null,
  null,
  null,
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  null,
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  "UNIT",
  null,
  null,
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  "ABG",
  null,
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  "SCHH",
  null,
  "AMG",
  "APG",
  "AIG",
  "TEAM",
  "ASML",
  "T",
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  null,
  "E",
  null,
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  null,
  null,
  null,
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  "APP",
  null,
  null,
  "LOW",
  null,
  null,
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  null,
  "AVEM",
  "AGX",
  "CP.TO",
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  null,
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  null,
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  "CGO",
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  null,
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  null,
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  null,
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  null,
  null,
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  null,
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  null,
  null,
  null,
  null,
  null,
  "DBEF",
  null,
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  "CMI",
  null,
  null,
  null,
  "PHG",
  "MBI",
  null,
  null,
  "JOYY",
  null,
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  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",
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  null,
  "PDI",
  null,
  "RYAAY",
  "SBH",
  null,
  null,
  null,
  null,
  null,
  "FSLY",
  null,
  "FG",
  "EQNR",
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  "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",
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  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",
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  null,
  null,
  "ROK",
  null,
  "SLVM",
  null,
  "IEFA",
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  null,
  null,
  null,
  null,
  "SCHX",
  null,
  null,
  "NOW",
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  "SRE",
  "O",
  "ROST",
  "SNA",
  "RIO",
  "SHEL",
  "RTX",
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  null,
  null,
  null,
  null,
  "RITM",
  null,
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  null,
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  null,
  null,
  null,
  "RSG",
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  null,
  null,
  null,
  null,
  null,
  "IBM",
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  null,
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  "TXRH",
  "TD",
  "TGT",
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  "TMO",
  "TJX",
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  "UBS",
  "UBER",
  "UAL",
  "UL",
  "UPS",
  "BIV",
  "VNQ",
  "VO",
  "AA",
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  "MET",
  "UHAL-B",
  "DTM",
  "VXF",
  "SOUN",
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  "VV",
  "RCL",
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  "ASTS",
  "RKLB",
  "SITE",
  "MRNA",
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  null,
  null,
  null,
  null,
  null,
  "VWO",
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  null,
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  null,
  null,
  "ACHR",
  null,
  null,
  null,
  null,
  "KYN",
  null,
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  null,
  null,
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  null,
  null,
  null,
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  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "VCIT",
  null,
  null,
  null,
  null,
  null,
  "DSL",
  null,
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  null,
  null,
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  null,
  null,
  null,
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  null,
  null,
  null,
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  null,
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  null,
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  null,
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  null,
  null,
  "NYMT",
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  null,
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  null,
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  null,
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  null,
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  null,
  null,
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  null,
  "PR",
  null,
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  null,
  "ETR",
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  null,
  "DD",
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  null,
  "EA",
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  "MUSA",
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  null,
  "UGI",
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  "GM",
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  "APTV",
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  "STWD",
  null,
  "AVY",
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  null,
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  null,
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  null,
  null,
  "GSLC",
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  "BKR",
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  "EKSO",
  "FVRR",
  "ES",
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  null,
  "HYLN",
  "INUV",
  null,
  "IPG",
  null,
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  null,
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  null,
  null,
  "KNF",
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  null,
  "IDXX",
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  null,
  null,
  "LSTR",
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  "UA",
  null,
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  null,
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  "AMZN",
  "MSI",
  "OLN",
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  null,
  null,
  null,
  "CHY",
  null,
  null,
  null,
  "TTWO",
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  null,
  "IVE",
  "LCID",
  "HCA",
  null,
  "PFG",
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  null,
  null,
  null,
  "PLUG",
  null,
  null,
  "ESGD",
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  "HII",
  "AMC",
  null,
  "AL",
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  null,
  "AAON",
  null,
  "HDB",
  null,
  null,
  null,
  "HBAN",
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  "DKNG",
  "VEU",
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  "VGT",
  "USB",
  null,
  "VUG",
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  "VEA",
  null,
  "VNQI",
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  null,
  "MGK",
  null,
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  "VOOG",
  null,
  "VTWO",
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  "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",
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  "WMB",
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  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "WDS",
  null,
  "XHR",
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  "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 14 of 80

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33739P830

Shares:17.2K

Value:$342.6K

% of Portfolio:0.1% ($342.6K/$638.8M)

ALTRIA GROUP, INC.

MO|02209S103

Shares:5.7K

Value:$340.5K

% of Portfolio:0.1% ($340.5K/$638.8M)

922907746

VTEB|922907746

Shares:6.9K

Value:$340.0K

% of Portfolio:0.1% ($340.0K/$638.8M)

922908512

VOE|922908512

Shares:2.1K

Value:$330.6K

% of Portfolio:0.1% ($330.6K/$638.8M)

MORGAN STANLEY

MS|617446448

Shares:2.8K

Value:$326.2K

% of Portfolio:0.1% ($326.2K/$638.8M)

808524300

SCHG|808524300

Shares:13.0K

Value:$324.3K

% of Portfolio:0.1% ($324.3K/$638.8M)

Accenture plc

ACN|G1151C101

Shares:1.0K

Value:$323.9K

% of Portfolio:0.1% ($323.9K/$638.8M)

CLEVELAND-CLIFFS INC.

CLF|185899101

Shares:39.3K

Value:$323.2K

% of Portfolio:0.1% ($323.2K/$638.8M)

CUMMINS INC

CMI|231021106

Shares:1.0K

Value:$318.5K

% of Portfolio:0.0% ($318.5K/$638.8M)

78464A763

SDY|78464A763

Shares:2.3K

Value:$318.0K

% of Portfolio:0.0% ($318.0K/$638.8M)

464288513

Shares:4.0K

Value:$316.0K

% of Portfolio:0.0% ($316.0K/$638.8M)

American Healthcare REIT, Inc.

AHR|398182303

Shares:10.3K

Value:$312.9K

% of Portfolio:0.0% ($312.9K/$638.8M)

33733E302

Shares:1.4K

Value:$309.9K

% of Portfolio:0.0% ($309.9K/$638.8M)

92206C771

Shares:6.5K

Value:$303.1K

% of Portfolio:0.0% ($303.1K/$638.8M)

46434V621

DGRO|46434V621

Shares:4.9K

Value:$302.2K

% of Portfolio:0.0% ($302.2K/$638.8M)

92203J407

BNDX|92203J407

Shares:6.1K

Value:$297.8K

% of Portfolio:0.0% ($297.8K/$638.8M)

COCA COLA CO

KO|191216100

Shares:4.2K

Value:$297.6K

% of Portfolio:0.0% ($297.6K/$638.8M)

922908611

VBR|922908611

Shares:1.6K

Value:$295.9K

% of Portfolio:0.0% ($295.9K/$638.8M)

FS Credit Opportunities Corp.

FSCO|30290Y101

Shares:41.9K

Value:$295.4K

% of Portfolio:0.0% ($295.4K/$638.8M)

NXP Semiconductors N.V.

NXPI|N6596X109

Shares:1.5K

Value:$294.0K

% of Portfolio:0.0% ($294.0K/$638.8M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip33739P830)✕	17.2K	QoQ -12.08% (-2.4K) YoY-	All Managers (Combined)	$342.6K	0.1% ($342.6K/$638.8M)	QoQ -11.95% (-$46.5K) YoY-
ALTRIA GROUP, INC.(MOcusip02209S103)	5.7K	QoQ +2.03% (+113) YoY-	All Managers (Combined)	$340.5K	0.1% ($340.5K/$638.8M)	QoQ +17.12% (+$49.8K) YoY-
(VTEBcusip922907746)	6.9K	QoQ -11.28% (-872) YoY-	All Managers (Combined)	$340.0K	0.1% ($340.0K/$638.8M)	QoQ -12.19% (-$47.2K) YoY-
(VOEcusip922908512)	2.1K	QoQ -3.19% (-68) YoY-	All Managers (Combined)	$330.6K	0.1% ($330.6K/$638.8M)	QoQ -3.93% (-$13.5K) YoY-
MORGAN STANLEY(MScusip617446448)	2.8K	QoQ +4.29% (-115) YoY-	All Managers (Combined)	$326.2K	0.1% ($326.2K/$638.8M)	QoQ -3.20% (-$10.8K) YoY-
(SCHGcusip808524300)	13.0K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$324.3K	0.1% ($324.3K/$638.8M)	QoQ -10.15% (-$36.7K) YoY-
Accenture plc(ACNcusipG1151C101)	1.0K	QoQ -1.51% (-16) YoY-	All Managers (Combined)	$323.9K	0.1% ($323.9K/$638.8M)	QoQ -12.68% (-$47.1K) YoY-
CLEVELAND-CLIFFS INC.(CLFcusip185899101)	39.3K	QoQ +152.11% (+23.7K) YoY-	All Managers (Combined)	$323.2K	0.1% ($323.2K/$638.8M)	QoQ +120.47% (+$176.6K) YoY-
CUMMINS INC(CMIcusip231021106)	1.0K	QoQ -0.19% (-2) YoY-	All Managers (Combined)	$318.5K	0.0% ($318.5K/$638.8M)	QoQ -10.30% (-$36.6K) YoY-
(SDYcusip78464A763)	2.3K	QoQ -58.81% (-3.3K) YoY-	All Managers (Combined)	$318.0K	0.0% ($318.0K/$638.8M)	QoQ -57.69% (-$433.8K) YoY-
(cusip464288513)✕	4.0K	QoQ +8.12% (+301) YoY-	All Managers (Combined)	$316.0K	0.0% ($316.0K/$638.8M)	QoQ +8.45% (+$24.6K) YoY-
American Healthcare REIT, Inc.(AHRcusip398182303)	10.3K	QoQ -16.83% (-2.1K) YoY-	All Managers (Combined)	$312.9K	0.0% ($312.9K/$638.8M)	QoQ -11.33% (-$40.0K) YoY-
(cusip33733E302)✕	1.4K	QoQ -5.10% (-75) YoY-	All Managers (Combined)	$309.9K	0.0% ($309.9K/$638.8M)	QoQ -13.30% (-$47.6K) YoY-
(cusip92206C771)✕	6.5K	QoQ -14.58% (-1.1K) YoY-	All Managers (Combined)	$303.1K	0.0% ($303.1K/$638.8M)	QoQ -12.75% (-$44.3K) YoY-
(DGROcusip46434V621)	4.9K	QoQ -8.54% (-457) YoY-	All Managers (Combined)	$302.2K	0.0% ($302.2K/$638.8M)	QoQ -7.89% (-$25.9K) YoY-
(BNDXcusip92203J407)	6.1K	QoQ +540.75% (+5.1K) YoY-	All Managers (Combined)	$297.8K	0.0% ($297.8K/$638.8M)	QoQ +537.60% (+$251.1K) YoY-
COCA COLA CO(KOcusip191216100)	4.2K	QoQ +20.96% (+720) YoY-	All Managers (Combined)	$297.6K	0.0% ($297.6K/$638.8M)	QoQ +39.14% (+$83.7K) YoY-
(VBRcusip922908611)	1.6K	QoQ -4.33% (-72) YoY-	All Managers (Combined)	$295.9K	0.0% ($295.9K/$638.8M)	QoQ -10.08% (-$33.2K) YoY-
FS Credit Opportunities Corp.(FSCOcusip30290Y101)	41.9K	QoQ +9.24% (+3.5K) YoY-	All Managers (Combined)	$295.4K	0.0% ($295.4K/$638.8M)	QoQ +12.93% (+$33.8K) YoY-
NXP Semiconductors N.V.(NXPIcusipN6596X109)	1.5K	QoQ -2.15% (-34) YoY-	All Managers (Combined)	$294.0K	0.0% ($294.0K/$638.8M)	QoQ -10.52% (-$34.6K) YoY-