Merit-Financial-Group

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  null,
  null,
  null,
  null,
  null,
  "PINS",
  "SE",
  "NKTR",
  "JOBY",
  "GFL.TO",
  "HOOD",
  "ITRI",
  "MPWR",
  "FN",
  "JAZZ",
  "PLTK",
  "GDX",
  "POOL",
  null,
  "OSK",
  null,
  "NIC",
  null,
  "MGEE",
  "TROW",
  "NLY",
  "XP",
  "FTAI",
  "CURI",
  "AR",
  "ARW",
  "MOS",
  "AFG",
  "MCHI",
  "AAL",
  null,
  "BROS",
  null,
  "EXAS",
  "LYFT",
  "HUM",
  "PCG",
  null,
  "RF",
  "FTI",
  "ALSN",
  "BCE",
  "ARI",
  "ONON",
  null,
  "FWONK",
  "SNOW",
  "MU",
  "ANVS",
  null,
  null,
  "FNDF",
  null,
  "ACN",
  "ZS",
  "ITT",
  null,
  null,
  "MMM",
  "ABNB",
  "ABT",
  null,
  "ABBV",
  null,
  "ADBE",
  "A",
  "APD",
  "BABA",
  "MAIN",
  null,
  null,
  null,
  "APLS",
  null,
  "TNET",
  null,
  "VONG",
  "ALL",
  "FRPT",
  null,
  "GOOGL",
  "PTCT",
  "ALNY",
  "VDE",
  null,
  null,
  "AXP",
  "JFR",
  "JQC",
  "QQQX",
  null,
  null,
  null,
  "APAM",
  "AIG",
  "TEAM",
  "ASML",
  "T",
  "BLK",
  "ASX",
  "GLTR",
  null,
  "ADX",
  "AYI",
  "QDEL",
  null,
  null,
  null,
  "CAT",
  "BUD",
  "AMSC",
  "AVGO",
  "APP",
  null,
  "LOW",
  null,
  "AVEM",
  "BRO",
  "KMX",
  "CP.TO",
  "ARCC",
  "SAN",
  "BTZ",
  null,
  "BIDU",
  "WRB",
  null,
  null,
  null,
  null,
  null,
  "BSX",
  null,
  "HRB",
  null,
  "IAC",
  null,
  null,
  "RQI",
  null,
  "UTF",
  null,
  null,
  null,
  null,
  null,
  null,
  "DBEF",
  null,
  null,
  "CCI",
  "COF",
  "KMT",
  "CMI",
  "PHG",
  null,
  null,
  null,
  "DUK",
  "PECO",
  null,
  null,
  "PSQH",
  "D",
  "NAD",
  "ETY",
  null,
  null,
  "M",
  "ROKU",
  null,
  "PUK",
  "EHC",
  null,
  "EBAY",
  "POWL",
  "PDI",
  null,
  "RL",
  null,
  "PSEC",
  null,
  null,
  "EQH",
  null,
  null,
  null,
  null,
  "EOG",
  null,
  null,
  null,
  "EAD",
  "EXPE",
  "FFIV",
  null,
  null,
  null,
  null,
  null,
  null,
  "U",
  "PNR",
  "FERG",
  null,
  "FCX",
  null,
  "CION",
  "BSL",
  "BFC",
  "FITB",
  "VIK",
  "ARKB",
  null,
  "NMFC",
  "NCDL",
  null,
  null,
  "GD",
  null,
  "AOD",
  "SAGE",
  "GILD",
  "GIS",
  "ACNT",
  "HLT",
  "BGB",
  "HON",
  "HD",
  "HPQ",
  "BRSP",
  "IBN",
  null,
  null,
  "AZN",
  null,
  null,
  null,
  null,
  null,
  null,
  "MCD",
  null,
  null,
  null,
  "INTU",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "FIVE",
  "DFP",
  null,
  "EVGO",
  "FNV",
  "FTF",
  "EVV",
  null,
  "FE",
  "UNP",
  null,
  "GGN",
  "QCOM",
  "GLPI",
  "SCCO",
  "IPGP",
  "FIP",
  null,
  "FSCO",
  null,
  "LAMR",
  null,
  null,
  "ISRG",
  null,
  "ACI",
  null,
  "HEI-A",
  null,
  "HSBC",
  "HUBS",
  "PDT",
  "EMXC",
  "PCF",
  "GOF",
  "HPI",
  "HWM",
  "LEN",
  "ITW",
  "GSIE",
  "INGR",
  "AMAT",
  "RIVN",
  "ING",
  "EMR",
  "BKNG",
  null,
  null,
  "NBIX",
  "NWL",
  "ICE",
  null,
  null,
  null,
  "MUB",
  null,
  "META",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "MRSN",
  "IVT",
  "HEFA",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "IVW",
  "PK",
  null,
  "PWOD",
  null,
  null,
  "PDM",
  "IJH",
  null,
  null,
  null,
  null,
  null,
  "REKR",
  null,
  null,
  null,
  null,
  null,
  null,
  "SES",
  "SSRM",
  null,
  null,
  null,
  null,
  null,
  "STKL",
  "UWMC",
  "STEM",
  null,
  null,
  null,
  "IQV",
  null,
  "DIAX",
  null,
  "BYM",
  "ETX",
  "BTT",
  null,
  null,
  "BOE",
  "LEO",
  null,
  null,
  null,
  "KNSL",
  "KGC",
  "KMI",
  "OZ",
  null,
  null,
  "NQP",
  null,
  null,
  "LHX",
  "LRCX",
  "ICF",
  "IWS",
  null,
  "LIN",
  "OPK",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "MPA",
  null,
  "EXG",
  "MPC",
  null,
  null,
  "MMC",
  "TLRY",
  "SLF",
  null,
  "PWR",
  "MRVL",
  "SILA",
  "MA",
  null,
  "EXEL",
  "PODD",
  "MDT",
  null,
  null,
  "AMKR",
  "MSFT",
  "MAA",
  "MFG",
  "MDLZ",
  "MUFG",
  "CORZ",
  "MS",
  "TMUS",
  "DUOL",
  "ENPH",
  "NDAQ",
  null,
  "EQIX",
  "ERIE",
  "EQT",
  "EXC",
  "ETSY",
  "EVR",
  "EVRG",
  "FICO",
  "FHN",
  "FIS",
  "FLS",
  "FTV",
  "GE",
  "THG",
  "GPC",
  "GTLB",
  null,
  "GLNG",
  "GWRE",
  "NTRS",
  "HUN",
  "NI",
  "RHI",
  "INCY",
  "HIG",
  "HAS",
  "HRL",
  "NVS",
  "NU",
  "IBRX",
  "FMC",
  "OXY",
  null,
  "ILMN",
  "OMC",
  "ODFL",
  "EMD",
  "ORLY",
  "ICLR",
  "WIW",
  "EMN",
  null,
  "ADM",
  "PCAR",
  "ZIM",
  "DLN",
  "ALK",
  "AER",
  "BX",
  "HSY",
  "AMP",
  "FAST",
  "ANSS",
  "DG",
  "IJR",
  "EFG",
  "ANET",
  "KKR",
  "KLAC",
  "IWD",
  "KR",
  "ORCL",
  "KHC",
  "NOC",
  "OKE",
  null,
  "DASH",
  "PAYX",
  null,
  "VGIT",
  null,
  "MMU",
  null,
  null,
  null,
  null,
  null,
  "VHT",
  "AMH",
  "DOC",
  null,
  null,
  null,
  null,
  "REG",
  null,
  null,
  null,
  null,
  null,
  "EEM",
  "IWF",
  null,
  null,
  null,
  null,
  null,
  "PANW",
  "PYPL",
  "PEP",
  null,
  "PNC",
  "IRM",
  null,
  "VGSH",
  "PGR",
  "IEMG",
  "GSBD",
  "IJK",
  null,
  "GBDC",
  "IVV",
  null,
  null,
  null,
  null,
  null,
  "PHM",
  "DOW",
  "UNH",
  "AAPL",
  "SPY",
  "EFAV",
  null,
  "ECL",
  null,
  "HLN",
  "NVDA",
  "GS",
  "HPE",
  "ENB",
  "INTC",
  "LDOS",
  "OGN",
  "GEHC",
  "PLTR",
  "PRU",
  "PFE",
  "LMT",
  "PG",
  "MRK",
  "VZ",
  null,
  "PSTG",
  "KEYS",
  null,
  "MAN",
  "LPLA",
  "MKC",
  "MPW",
  "KIND",
  "JPC",
  "AMGN",
  "KVUE",
  null,
  "PKG",
  "MSTR",
  "NYT",
  null,
  "DGX",
  "PPG",
  "REGN",
  "FNDX",
  null,
  null,
  null,
  null,
  null,
  null,
  "ROK",
  null,
  null,
  null,
  null,
  "IEFA",
  "SPGI",
  "RY",
  "RELX",
  null,
  null,
  "SCHX",
  null,
  null,
  null,
  "NOW",
  "SHW",
  "SHOP",
  "SLB",
  "SPG",
  "ROP",
  "SRE",
  "O",
  "ROST",
  "SNA",
  "RIO",
  "SHEL",
  "RTX",
  "SPDW",
  "GLD",
  "STX",
  "SAP",
  null,
  null,
  null,
  null,
  "SPYG",
  null,
  "BP",
  "AMT",
  null,
  null,
  null,
  "RSG",
  "SPLG",
  null,
  null,
  null,
  null,
  null,
  null,
  "IBM",
  "SSNC",
  null,
  "STLD",
  "SYK",
  "SBUX",
  "SMFG",
  "SNPS",
  "ERIC",
  "TEL",
  "CI",
  "TPR",
  "TKO",
  "TXN",
  "TXRH",
  "TGT",
  "TM",
  "TMO",
  "TJX",
  "TDG",
  "TFC",
  "TWLO",
  "TRV",
  "TSN",
  "TYL",
  "UBS",
  "UBER",
  "UAL",
  "UL",
  "UTHR",
  "UNM",
  "UPS",
  "BIV",
  "VNQ",
  "VO",
  "AA",
  "NEM",
  "MET",
  "ALG",
  "HL",
  "DTM",
  "VXF",
  "ASH",
  "VV",
  "RCL",
  "PCTY",
  "SNV",
  "VOE",
  "OGE",
  "SCHW",
  "MNST",
  "EWBC",
  "LXRX",
  "PPC",
  "TLN",
  "PAG",
  null,
  null,
  "TCPC",
  null,
  "ACWV",
  null,
  "PNW",
  "STAG",
  null,
  null,
  "VWO",
  "LKQ",
  "ETV",
  "JBL",
  "VSS",
  null,
  "FOF",
  null,
  "SIVR",
  "AWI",
  null,
  null,
  null,
  null,
  "IWV",
  "HR",
  null,
  "SBAC",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "PRF",
  null,
  null,
  null,
  null,
  "VCIT",
  "KOS",
  null,
  null,
  null,
  null,
  "AEO",
  "ARDX",
  null,
  "EME",
  "VIG",
  null,
  null,
  null,
  "NVTS",
  "LYG",
  "LZ",
  "TTE",
  "TRGP",
  null,
  "ACP",
  null,
  "TOST",
  "TXT",
  "TSCO",
  "POWW",
  null,
  "NTNX",
  null,
  "ULTA",
  "IWO",
  "XLB",
  "PTON",
  "SU",
  "MTD",
  "IWN",
  "GPRO",
  "PATH",
  null,
  "GDDY",
  null,
  "SNY",
  "GL",
  "GGG",
  null,
  "TSM",
  "IT",
  "LRN",
  "GSK",
  null,
  "OHI",
  "GPN",
  null,
  "RMD",
  null,
  "HUMA",
  null,
  "CHPT",
  null,
  "ETR",
  "BN.TO",
  "FSK",
  "VTR",
  null,
  "VYM",
  "AHR",
  null,
  "DD",
  "VRTX",
  null,
  null,
  "EA",
  "GRAL",
  "K",
  "EW",
  "TT",
  "VRSK",
  "GPK",
  "VRT",
  "SLM",
  "MEDP",
  "R",
  "RRC",
  "MTG",
  "MTDR",
  "RYN",
  "SAIC",
  "ONB",
  "RGLD",
  "PSN",
  "PEN",
  "MAT",
  null,
  "TCBI",
  "UGI",
  "ATO",
  "ARE",
  "ALGN",
  "ADSK",
  "AON",
  "THC",
  "AMCR",
  "SFM",
  "AEE",
  "GM",
  "HAL",
  "SF",
  "ACGL",
  null,
  null,
  "TOL",
  "AVY",
  "USFD",
  "SNX",
  "AFL",
  "AXON",
  "APH",
  "AMD",
  "SONY",
  "ALLE",
  "VFC",
  "AVB",
  "EL",
  "SDY",
  "FI",
  "CPAY",
  "DRI",
  "NTRA",
  "DOV",
  "WAB",
  "TAP",
  "IP",
  "F",
  "DECK",
  "WEC",
  "EQR",
  "DEO",
  "AJG",
  "WM",
  "FSLR",
  "FOX",
  "FTNT",
  "IWP",
  "IWR",
  null,
  "WCN",
  "HSIC",
  "EFX",
  "IR",
  "VLY",
  "AIZ",
  "TTC",
  null,
  "GSLC",
  "CAH",
  "AEP",
  "BKR",
  "SGOL",
  "CTSO",
  "ES",
  "IHRT",
  null,
  "IDCC",
  null,
  "IPG",
  null,
  null,
  "EEFT",
  "INVH",
  "IRWD",
  null,
  "KNTK",
  null,
  "IDXX",
  "KMPR",
  null,
  null,
  "RACE",
  "PEG",
  "FDS",
  "NVO",
  "DHI",
  "VIGI",
  "AMZN",
  "MSI",
  "NEA",
  "SCHB",
  null,
  null,
  "CHY",
  null,
  null,
  "CLF",
  null,
  "IVE",
  "HCA",
  null,
  "PFG",
  "SIRI",
  "IVZ",
  "OVV",
  null,
  "ESGD",
  null,
  "COLD",
  "DKS",
  "HII",
  null,
  "KD",
  null,
  null,
  "FAF",
  null,
  "DOX",
  null,
  null,
  "NWSA",
  "OGS",
  "ABEV",
  null,
  null,
  null,
  "HBAN",
  "PDD",
  "RGA",
  null,
  "DKNG",
  "VEU",
  null,
  "VGT",
  null,
  "USB",
  null,
  "ESGV",
  "VUG",
  "VLO",
  "VFH",
  "VEA",
  "VYMI",
  "VALE",
  null,
  "MGK",
  null,
  "VOOV",
  null,
  "VXUS",
  "VOOG",
  "VBK",
  "BNDX",
  null,
  "MGV",
  "VTEB",
  "BND",
  "VBR",
  "VOT",
  "BSV",
  "VT",
  "VB",
  "VOO",
  null,
  "VLTO",
  "VERV",
  "VTV",
  "VEEV",
  "VRSN",
  "VSTS",
  "VTRS",
  "V",
  null,
  "VST",
  "VICI",
  "WBD",
  "WMT",
  "WBA",
  "WCC",
  "WU",
  "WBS",
  "WFC",
  "WEN",
  "WELL",
  "WSM",
  "WING",
  "WTFC",
  "WPM",
  "WTW",
  "WMB",
  "WWD",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "WPC",
  "WH",
  "XEL",
  "WDAY",
  "YORW",
  "YUMC",
  "YUM",
  "YETI",
  "XYL",
  "ZBRA",
  null,
  "IUSG",
  null,
  "GTM",
  "SOLV",
  null,
  null,
  "LNT",
  null,
  "ESTC",
  "ESI",
  "DTE",
  null,
  "ADT",
  "OC",
  "ORC",
  "GRMN",
  "NXST",
  null,
  "ORGO",
  "FNF",
  "HAYW",
  "FF",
  "FOXA",
  "MTB",
  "JHG",
  "CNQ",
  "GEN",
  "FLR",
  null,
  "SCHD",
  "ET",
  "SOFI",
  "BIIB",
  "DVY",
  "CHKP",
  "SCHG",
  null,
  "SCHF",
  "SCHA",
  "JD",
  "JBHT",
  "KEX",
  "KNX",
  "MSCI",
  "MTZ",
  "EIX",
  "NSC",
  "KEY",
  "NOK",
  "LUMN",
  null,
  null,
  "JCI",
  "NXPI",
  "HST",
  "LH",
  "MOH",
  "MFC",
  "NZF",
  "KDP",
  "MKL",
  "MGM",
  "NOV",
  "IEP",
  null,
  "TER",
  "SO",
  null,
  null,
  "TTD",
  "ON",
  "SJM",
  "TRMB",
  "PPL",
  null,
  "BPOP",
  "OKTA",
  "OTIS",
  "SW",
  "PSX",
  "OPEN",
  "ROL",
  "CRM",
  "RNR",
  "SWKS",
  "RPRX",
  "RBLX",
  "SCI",
  null,
  "TDY",
  "S",
  null,
  "SYY",
  "PTEN",
  "DIA",
  "ORI",
  "TFX",
  "SPOT",
  null,
  null,
  null,
  "DINO",
  "LII",
  "MANH",
  null,
  null,
  null,
  null,
  "TNL",
  "MTUM",
  "LYB",
  "ZION",
  null,
  null,
  null,
  "IUSV",
  null,
  "UHS",
  null,
  "GEV",
  "MELI",
  "ZBH",
  "ZM",
  "DGRO",
  "GAP",
  "MCK",
  "PEGA",
  null,
  null,
  "SPYV",
  null,
  "EXR",
  "GWW",
  null,
  "UPST",
  "ESGU",
  "NTAP",
  "PSA",
  "SYF",
  "NRG",
  null,
  "EG",
  "PAYC",
  "FDX",
  null,
  "AME",
  "ALLY",
  null,
  "STE",
  "MKTX",
  "KMB",
  "LULU",
  "AN",
  "ADP",
  "AZO",
  "AXS",
  "BAC",
  null,
  "OZK",
  "BBVA",
  "BBD",
  "BHC",
  "BBWI",
  "BMO",
  "BCS",
  "BK",
  "BRK-A",
  null,
  "BRK-B",
  "BDX",
  "BRBR",
  "BTBT",
  "BJ",
  "BCRX",
  "BBY",
  "BMRN",
  null,
  null,
  null,
  "BOKF",
  "BA",
  "BAH",
  "BLND",
  "OWL",
  "BWA",
  "BMY",
  "BFAM",
  "BTI",
  "BRKR",
  "BR",
  "BG",
  "CACI",
  "BWXT",
  "BXP",
  "BURL",
  "CCJ",
  "CDNS",
  "CARR",
  "CCL",
  "CSL",
  "CBOE",
  "CBRE",
  "CDW",
  "IGR",
  "CASY",
  "CNC",
  "CNP",
  "CERS",
  "CF",
  "CHE",
  "CVX",
  "LNG",
  "CHTR",
  "CIEN",
  "CINF",
  "CB",
  "CHRD",
  "CRUS",
  "CMG",
  "CHD",
  "CTAS",
  "CSCO",
  "CFG",
  "NET",
  "C",
  "CLX",
  "CNA",
  "CME",
  null,
  "KO",
  "CCEP",
  "CDE",
  "COIN",
  "FIX",
  "CMCSA",
  "COLB",
  "CTSH",
  "CL",
  "CAG",
  "COP",
  "CTBI",
  "CNXC",
  "STZ",
  "CEG",
  "CPRT",
  "CORT",
  "ED",
  "CRBG",
  "CTRA",
  "COTY",
  "COST",
  "GLW",
  "CTVA",
  "CSGP",
  "CPNG",
  "CROX",
  "CRH",
  "CRWD",
  "CVS",
  "CSX",
  "CCK",
  "CWK",
  "CW",
  "DHR",
  "DDOG",
  "DELL",
  "DE",
  "DHIL",
  "DVN",
  "FANG",
  "XRAY",
  "DAL",
  "DXCM",
  null,
  null,
  null,
  null,
  "DFAX",
  "DFAC",
  "DFS",
  "DLB",
  "DLR",
  "DOCU",
  "DPZ",
  "DV",
  "RSP",
  "EWJ",
  null,
  "IJT",
  null,
  "EFA",
  "J",
  "ADI",
  "MCO",
  "VMC",
  "TTEK",
  "USMV",
  "IWB",
  "NEE",
  "NKE",
  "MAR",
  "STT",
  "QQQ",
  null,
  "IWM",
  "EPD",
  "MDY",
  "DIS",
  "ELV",
  "ETN",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "PLD",
  "NFLX",
  "PM",
  "PH",
  null,
  "AWK",
  null,
  null,
  null,
  "APO",
  "MO",
  "MLM",
  "XLK",
  "ITOT",
  "URI",
  "MCHP",
  "VTI",
  "JPM",
  "QUAL",
  "ZTS"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-09
Total Holdings: 1,396
Total Value: 6629458918
Accession Number: 0001621225-25-000003
Form Type: 13F-HR
CIK: merit-financial-group
Manager Name: Merit-Financial-Group

Data Enrichment

71% identified

990 identified406 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

1,396 positions • $6.6B total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 61 of 70

Sort by:

81369Y860

Shares:5.9K

Value:$246.0K

% of Portfolio:0.0% ($246.0K/$6.6B)

381430107

GSIE|381430107

Shares:6.9K

Value:$244.9K

% of Portfolio:0.0% ($244.9K/$6.6B)

NEWS CORP

NWSA|65249B109

Shares:9.0K

Value:$244.8K

% of Portfolio:0.0% ($244.8K/$6.6B)

PINNACLE WEST CAPITAL CORP

PNW|723484101

Shares:2.6K

Value:$244.3K

% of Portfolio:0.0% ($244.3K/$6.6B)

25459Y207

Shares:2.8K

Value:$242.8K

% of Portfolio:0.0% ($242.8K/$6.6B)

Upstart Holdings, Inc.

UPST|91680M107

Shares:5.3K

Value:$242.3K

% of Portfolio:0.0% ($242.3K/$6.6B)

Eaton Vance Municipal Income 2028 Term Trust

ETX|27829U105

Shares:13.3K

Value:$242.2K

% of Portfolio:0.0% ($242.2K/$6.6B)

78468R515

Shares:9.9K

Value:$240.1K

% of Portfolio:0.0% ($240.1K/$6.6B)

336917109

Shares:5.5K

Value:$240.1K

% of Portfolio:0.0% ($240.1K/$6.6B)

BOK FINANCIAL CORP

BOKF|05561Q201

Shares:2.3K

Value:$239.3K

% of Portfolio:0.0% ($239.3K/$6.6B)

BLACKROCK MUNICIPAL INCOME QUALITY TRUST

BYM|092479104

Shares:22.1K

Value:$238.3K

% of Portfolio:0.0% ($238.3K/$6.6B)

DECKERS OUTDOOR CORP

DECK|243537107

Shares:2.1K

Value:$235.6K

% of Portfolio:0.0% ($235.6K/$6.6B)

NORTHERN TRUST CORP

NTRS|665859104

Shares:2.4K

Value:$235.1K

% of Portfolio:0.0% ($235.1K/$6.6B)

Coeur Mining, Inc.

CDE|192108504

Shares:39.5K

Value:$233.9K

% of Portfolio:0.0% ($233.9K/$6.6B)

TETRA TECH INC

TTEK|88162G103

Shares:8.0K

Value:$233.9K

% of Portfolio:0.0% ($233.9K/$6.6B)

33740U778

Shares:9.8K

Value:$233.3K

% of Portfolio:0.0% ($233.3K/$6.6B)

25434V732

Shares:8.8K

Value:$233.3K

% of Portfolio:0.0% ($233.3K/$6.6B)

AMDOCS LTD

DOX|G02602103

Shares:2.5K

Value:$232.8K

% of Portfolio:0.0% ($232.8K/$6.6B)

BXP, Inc.

BXP|101121101

Shares:3.5K

Value:$232.7K

% of Portfolio:0.0% ($232.7K/$6.6B)

Fox Corp

FOXA|35137L105

Shares:4.1K

Value:$232.5K

% of Portfolio:0.0% ($232.5K/$6.6B)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip81369Y860)✕	5.9K	QoQ +11.64% (+613) YoY NEW(+5.9K)	All Managers (Combined)	$246.0K	0.0% ($246.0K/$6.6B)	QoQ +14.89% (+$31.9K) YoY NEW(+$246.0K)
(GSIEcusip381430107)	6.9K	QoQ -42.57% (-5.1K) YoY NEW(+6.9K)	All Managers (Combined)	$244.9K	0.0% ($244.9K/$6.6B)	QoQ -38.59% (-$154.0K) YoY NEW(+$244.9K)
NEWS CORP(NWSAcusip65249B109)	9.0K	QoQ NEW(+9.0K) YoY NEW(+9.0K)	All Managers (Combined)	$244.8K	0.0% ($244.8K/$6.6B)	QoQ NEW(+$244.8K) YoY NEW(+$244.8K)
PINNACLE WEST CAPITAL CORP(PNWcusip723484101)	2.6K	QoQ NEW(+2.6K) YoY NEW(+2.6K)	All Managers (Combined)	$244.3K	0.0% ($244.3K/$6.6B)	QoQ NEW(+$244.3K) YoY NEW(+$244.3K)
(cusip25459Y207)✕	2.8K	QoQ -0.99% (-28) YoY NEW(+2.8K)	All Managers (Combined)	$242.8K	0.0% ($242.8K/$6.6B)	QoQ -3.84% (-$9.7K) YoY NEW(+$242.8K)
Upstart Holdings, Inc.(UPSTcusip91680M107)	5.3K	QoQ +19.72% (-867) YoY NEW(+5.3K)	All Managers (Combined)	$242.3K	0.0% ($242.3K/$6.6B)	QoQ -10.49% (-$28.4K) YoY NEW(+$242.3K)
Eaton Vance Municipal Income 2028 Term Trust(ETXcusip27829U105)	13.3K	QoQ +0.95% (+126) YoY +1.96% (+255)	All Managers (Combined)	$242.2K	0.0% ($242.2K/$6.6B)	QoQ +4.74% (+$11.0K) YoY +1.40% (+$3.4K)
(cusip78468R515)✕	9.9K	QoQ NEW(+9.9K) YoY NEW(+9.9K)	All Managers (Combined)	$240.1K	0.0% ($240.1K/$6.6B)	QoQ NEW(+$240.1K) YoY NEW(+$240.1K)
(cusip336917109)✕	5.5K	QoQ NEW(+5.5K) YoY NEW(+5.5K)	All Managers (Combined)	$240.1K	0.0% ($240.1K/$6.6B)	QoQ NEW(+$240.1K) YoY NEW(+$240.1K)
BOK FINANCIAL CORP(BOKFcusip05561Q201)	2.3K	QoQ -4.52% (-109) YoY NEW(+2.3K)	All Managers (Combined)	$239.3K	0.0% ($239.3K/$6.6B)	QoQ -6.60% (-$16.9K) YoY NEW(+$239.3K)
BLACKROCK MUNICIPAL INCOME QUALITY TRUST(BYMcusip092479104)	22.1K	QoQ NEW(+22.1K) YoY NEW(+22.1K)	All Managers (Combined)	$238.3K	0.0% ($238.3K/$6.6B)	QoQ NEW(+$238.3K) YoY NEW(+$238.3K)
DECKERS OUTDOOR CORP(DECKcusip243537107)	2.1K	QoQ +52.34% (-724) YoY NEW(+2.1K)	All Managers (Combined)	$235.6K	0.0% ($235.6K/$6.6B)	QoQ -16.12% (-$45.3K) YoY NEW(+$235.6K)
NORTHERN TRUST CORP(NTRScusip665859104)	2.4K	QoQ -15.58% (-440) YoY NEW(+2.4K)	All Managers (Combined)	$235.1K	0.0% ($235.1K/$6.6B)	QoQ -18.75% (-$54.3K) YoY NEW(+$235.1K)
Coeur Mining, Inc.(CDEcusip192108504)	39.5K	QoQ +25.13% (+7.9K) YoY -24.36% (-12.7K)	All Managers (Combined)	$233.9K	0.0% ($233.9K/$6.6B)	QoQ +29.50% (+$53.3K) YoY -8.24% (-$21.0K)
TETRA TECH INC(TTEKcusip88162G103)	8.0K	QoQ -11.77% (-1.1K) YoY NEW(+8.0K)	All Managers (Combined)	$233.9K	0.0% ($233.9K/$6.6B)	QoQ -35.22% (-$127.2K) YoY NEW(+$233.9K)
(cusip33740U778)✕	9.8K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$233.3K	0.0% ($233.3K/$6.6B)	QoQ -2.90% (-$7.0K) YoY +6.57% (+$14.4K)
(cusip25434V732)✕	8.8K	QoQ NEW(+8.8K) YoY NEW(+8.8K)	All Managers (Combined)	$233.3K	0.0% ($233.3K/$6.6B)	QoQ NEW(+$233.3K) YoY NEW(+$233.3K)
AMDOCS LTD(DOXcusipG02602103)	2.5K	QoQ NEW(+2.5K) YoY NEW(+2.5K)	All Managers (Combined)	$232.8K	0.0% ($232.8K/$6.6B)	QoQ NEW(+$232.8K) YoY NEW(+$232.8K)
BXP, Inc.(BXPcusip101121101)	3.5K	QoQ +17.70% (+521) YoY NEW(+3.5K)	All Managers (Combined)	$232.7K	0.0% ($232.7K/$6.6B)	QoQ +6.36% (+$13.9K) YoY NEW(+$232.7K)
Fox Corp(FOXAcusip35137L105)	4.1K	QoQ NEW(+4.1K) YoY NEW(+4.1K)	All Managers (Combined)	$232.5K	0.0% ($232.5K/$6.6B)	QoQ NEW(+$232.5K) YoY NEW(+$232.5K)