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,
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  "MFC",
  "KDP",
  "MGM",
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  "MNDY",
  null,
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  "ON",
  null,
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  "OTIS",
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  "THW",
  "PSX",
  "OPEN",
  "TCOM",
  "CRM",
  "SWKS",
  "SNAP",
  "PENN",
  "RBLX",
  null,
  "TDY",
  "RUN",
  "SUI",
  null,
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  "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,
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  "BBY",
  "BMRN",
  null,
  null,
  null,
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  null,
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  "BLDR",
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  "BWXT",
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  "CASY",
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  "CVE",
  "CNC",
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  "CERT",
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  "CF",
  "CAKE",
  "CHX",
  "CC",
  "CHGG",
  "CRL",
  "CVX",
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  "LNG",
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  "CTAS",
  "CSCO",
  "CFG",
  "CLH",
  "C",
  "CLX",
  "CLNE",
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  null,
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  "CMCSA",
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  "COP",
  "CFLT",
  "ROAD",
  "STZ",
  "COO",
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  "CRBP",
  "ED",
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  "COST",
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  "CRDO",
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  "DE",
  "DVN",
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  null,
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  null,
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  null,
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  "VOD",
  "USMV",
  "IWB",
  "NEE",
  "NKE",
  "MAR",
  "STT",
  "QQQ",
  null,
  "IWM",
  "EPD",
  "MDY",
  "DIS",
  "ELV",
  "ETN",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
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  "NFLX",
  "PM",
  "PH",
  null,
  null,
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  null,
  "APO",
  "MO",
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  "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 27 of 80

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CLOROX CO /DE/

CLX|189054109

Shares:455

Value:$67.0K

% of Portfolio:0.0% ($67.0K/$638.8M)

DraftKings Inc.

DKNG|26142V105

Shares:2.0K

Value:$66.2K

% of Portfolio:0.0% ($66.2K/$638.8M)

BOSTON SCIENTIFIC CORP

BSX|101137107

Shares:653

Value:$65.9K

% of Portfolio:0.0% ($65.9K/$638.8M)

AMERICAN INTERNATIONAL GROUP, INC.

AIG|026874784

Shares:755

Value:$65.6K

% of Portfolio:0.0% ($65.6K/$638.8M)

Viking Holdings Ltd

VIK|G93A5A101

Shares:1.6K

Value:$65.6K

% of Portfolio:0.0% ($65.6K/$638.8M)

Expedia Group, Inc.

EXPE|30212P303

Shares:386

Value:$65.0K

% of Portfolio:0.0% ($65.0K/$638.8M)

New Fortress Energy Inc.

NFE|644393100

Shares:7.8K

Value:$64.8K

% of Portfolio:0.0% ($64.8K/$638.8M)

O REILLY AUTOMOTIVE INC

ORLY|67103H107

Shares:45

Value:$64.5K

% of Portfolio:0.0% ($64.5K/$638.8M)

CAMPBELL'S Co

CPB|134429109

Shares:1.6K

Value:$63.9K

% of Portfolio:0.0% ($63.9K/$638.8M)

ADOBE INC.

ADBE|00724F101

Shares:165

Value:$63.3K

% of Portfolio:0.0% ($63.3K/$638.8M)

Otis Worldwide Corp

OTIS|68902V107

Shares:613

Value:$63.3K

% of Portfolio:0.0% ($63.3K/$638.8M)

WESTAMERICA BANCORPORATION

WABC|957090103

Shares:1.2K

Value:$63.0K

% of Portfolio:0.0% ($63.0K/$638.8M)

Sony Group Corp

SONY|835699307

Shares:2.5K

Value:$63.0K

% of Portfolio:0.0% ($63.0K/$638.8M)

PBF Energy Inc.

PBF|69318G106

Shares:3.3K

Value:$63.0K

% of Portfolio:0.0% ($63.0K/$638.8M)

DoubleLine Opportunistic Credit Fund

DBL|258623107

Shares:4.0K

Value:$62.8K

% of Portfolio:0.0% ($62.8K/$638.8M)

COHEN & STEERS QUALITY INCOME REALTY FUND INC

RQI|19247L106

Shares:5.0K

Value:$62.8K

% of Portfolio:0.0% ($62.8K/$638.8M)

L3HARRIS TECHNOLOGIES, INC. /DE/

LHX|502431109

Shares:299

Value:$62.6K

% of Portfolio:0.0% ($62.6K/$638.8M)

97717W570

Shares:1.1K

Value:$62.6K

% of Portfolio:0.0% ($62.6K/$638.8M)

SYNOPSYS INC

SNPS|871607107

Shares:145

Value:$62.2K

% of Portfolio:0.0% ($62.2K/$638.8M)

PayPal Holdings, Inc.

PYPL|70450Y103

Shares:950

Value:$62.0K

% of Portfolio:0.0% ($62.0K/$638.8M)

Instrument	Shares		Other Manager	Value	% of Portfolio
CLOROX CO /DE/(CLXcusip189054109)	455	QoQ -8.26% (-41) YoY-	All Managers (Combined)	$67.0K	0.0% ($67.0K/$638.8M)	QoQ -16.89% (-$13.6K) YoY-
DraftKings Inc.(DKNGcusip26142V105)	2.0K	QoQ +1.42% (-28) YoY-	All Managers (Combined)	$66.2K	0.0% ($66.2K/$638.8M)	QoQ -9.45% (-$6.9K) YoY-
BOSTON SCIENTIFIC CORP(BSXcusip101137107)	653	QoQ -46.56% (-569) YoY-	All Managers (Combined)	$65.9K	0.0% ($65.9K/$638.8M)	QoQ -39.64% (-$43.3K) YoY-
AMERICAN INTERNATIONAL GROUP, INC.(AIGcusip026874784)	755	QoQ +2.30% (+17) YoY-	All Managers (Combined)	$65.6K	0.0% ($65.6K/$638.8M)	QoQ +22.14% (+$11.9K) YoY-
Viking Holdings Ltd(VIKcusipG93A5A101)	1.6K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$65.6K	0.0% ($65.6K/$638.8M)	QoQ -9.78% (-$7.1K) YoY-
Expedia Group, Inc.(EXPEcusip30212P303)	386	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$65.0K	0.0% ($65.0K/$638.8M)	QoQ -9.68% (-$7.0K) YoY-
New Fortress Energy Inc.(NFEcusip644393100)	7.8K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$64.8K	0.0% ($64.8K/$638.8M)	QoQ -45.03% (-$53.1K) YoY-
O REILLY AUTOMOTIVE INC(ORLYcusip67103H107)	45	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$64.5K	0.0% ($64.5K/$638.8M)	QoQ +20.81% (+$11.1K) YoY-
CAMPBELL'S Co(CPBcusip134429109)	1.6K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$63.9K	0.0% ($63.9K/$638.8M)	QoQ -4.68% (-$3.1K) YoY-
ADOBE INC.(ADBEcusip00724F101)	165	QoQ -67.89% (-349) YoY-	All Managers (Combined)	$63.3K	0.0% ($63.3K/$638.8M)	QoQ -72.31% (-$165.3K) YoY-
Otis Worldwide Corp(OTIScusip68902V107)	613	QoQ +64.78% (+241) YoY-	All Managers (Combined)	$63.3K	0.0% ($63.3K/$638.8M)	QoQ +83.64% (+$28.8K) YoY-
WESTAMERICA BANCORPORATION(WABCcusip957090103)	1.2K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$63.0K	0.0% ($63.0K/$638.8M)	QoQ -3.48% (-$2.3K) YoY-
Sony Group Corp(SONYcusip835699307)	2.5K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$63.0K	0.0% ($63.0K/$638.8M)	QoQ +19.99% (+$10.5K) YoY-
PBF Energy Inc.(PBFcusip69318G106)	3.3K	QoQ +43.47% (+1.0K) YoY-	All Managers (Combined)	$63.0K	0.0% ($63.0K/$638.8M)	QoQ +3.16% (+$1.9K) YoY-
DoubleLine Opportunistic Credit Fund(DBLcusip258623107)	4.0K	QoQ +0.95% (+38) YoY-	All Managers (Combined)	$62.8K	0.0% ($62.8K/$638.8M)	QoQ +1.78% (+$1.1K) YoY-
COHEN & STEERS QUALITY INCOME REALTY FUND INC(RQIcusip19247L106)	5.0K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$62.8K	0.0% ($62.8K/$638.8M)	QoQ +2.61% (+$1.6K) YoY-
L3HARRIS TECHNOLOGIES, INC. /DE/(LHXcusip502431109)	299	QoQ +50.25% (+100) YoY-	All Managers (Combined)	$62.6K	0.0% ($62.6K/$638.8M)	QoQ +49.55% (+$20.7K) YoY-
(cusip97717W570)✕	1.1K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$62.6K	0.0% ($62.6K/$638.8M)	QoQ -4.65% (-$3.1K) YoY-
SYNOPSYS INC(SNPScusip871607107)	145	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$62.2K	0.0% ($62.2K/$638.8M)	QoQ -11.64% (-$8.2K) YoY-
PayPal Holdings, Inc.(PYPLcusip70450Y103)	950	QoQ +6.02% (-54) YoY-	All Managers (Combined)	$62.0K	0.0% ($62.0K/$638.8M)	QoQ -18.94% (-$14.5K) YoY-