CIK: 0001690370
Total reported value
$10.2B
Showing top 200 holdings (of 1257 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | PLXS | Plexus CORP | Stock-Tech | 0.01% | — | — | |
| 2 | MGK | Vanguard Mega Cap Growth ETF | ETF-Other | 0.01% | — | — | |
| 3 | VHT | Vanguard Health Care ETF | ETF-Other | 0.01% | — | — | |
| 4 | INR | Infinity Natural Resources, Inc. | Stock-Other | 0.01% | — | — | |
| 5 | IPG | Interpublic Group Of Cos INC | Stock-Other | 0.01% | — | — | |
| 6 | UNIT | Uniti Group Inc. | Stock-Other | 0.01% | — | — | |
| 7 | NEM | Newmont CORP | Stock-Materials | 0.01% | — | — | |
| 8 | NE MTCHGR 3 03-01-2029 | Metro Clg Area-cops | Stock-Energy | 0.01% | — | — | |
| 9 | ENB | Enbridge INC | Stock-Energy | 0.01% | — | — | |
| 10 | JBL | Jabil INC | Stock-Tech | 0.01% | — | — | |
| 11 | RWR | Ss Spdr Dow Jones Reit ETF | ETF-Other | 0.01% | — | — | |
| 12 | PHYS | Sprott Physical Gold Trust | Stock-Other | 0.01% | — | — | |
| 13 | ANH | Anworth Mortgage Asset CORP | Stock-Other | 0.01% | — | — | |
| 14 | CORREUR | Corenergy Infrastructure Tru | Stock-Other | 0.01% | — | — | |
| 15 | OKE | ONEOK, Inc. | Stock-Energy | 0.01% | — | — | |
| 16 | ASH | Ashland INC | Stock-Materials | 0.01% | — | — | |
| 17 | OII | Oceaneering Intl INC | Stock-Energy | 0.01% | — | — | |
| 18 | ELS | Equity Lifestyle Properties | Stock-Real Estate | 0.01% | — | — | |
| 19 | LSXMKUSD | Liberty Media Cor-siriusxm C | Stock-Other | 0.01% | — | — | |
| 20 | ENVUSD | Envestnet INC | Stock-Other | 0.01% | — | — | |
| 21 | UGI | Ugi CORP | Stock-Utilities | 0.01% | — | — | |
| 22 | NOC | Northrop Grumman CORP | Stock-Industrials | 0.01% | — | — | |
| 23 | BXMT | Blackstone Mortgage Tru-cl A | Stock-Real Estate | 0.01% | — | — | |
| 24 | NTRS | Northern Trust CORP | Stock-Financials | 0.01% | — | — | |
| 25 | MWA | Mueller Water Products Inc-a | Stock-Industrials | 0.01% | — | — | |
| 26 | PLD | Prologis INC | Stock-Real Estate | 0.01% | — | — | |
| 27 | GN 615842 | Gn 615842 | Stock-Other | 0.01% | — | — | |
| 28 | LYV | Live Nation Entertainment In | Stock-Comm Services | 0.01% | — | — | |
| 29 | MSGN | Msg Networks Inc- A | Stock-Other | 0.01% | — | — | |
| 30 | ✓ | Stock-Other | 0.01% | — | — | ||
| 31 | ABX | Barrick Gold CORP | Stock-Financials | 0.01% | — | — | |
| 32 | FLS | Flowserve CORP | Stock-Industrials | 0.01% | — | — | |
| 33 | KSUEUR | Kansas City Southern | Stock-Other | 0.01% | — | — | |
| 34 | BPLN 8.25 02-01-22 | Atlantic Richfield Co | Stock-Other | 0.01% | — | — | |
| 35 | IWS | Ishares Russell Mid-cap Valu | ETF-Other | 0.01% | — | — | |
| 36 | GNMXEUR | Aevi Genomic Medicine INC | Stock-Other | 0.01% | — | — | |
| 37 | EXR | Extra Space Storage INC | Stock-Real Estate | 0.01% | — | — | |
| 38 | NWL | Newell Brands INC | Stock-Consumer Staples | 0.01% | — | — | |
| 39 | WCN | Waste Connections INC | Stock-Industrials | 0.01% | — | — | |
| 40 | O | Realty Income CORP | Stock-Real Estate | 0.01% | — | — | |
| 41 | EBAY | Ebay INC | Stock-Consumer Disc | 0.01% | — | — | |
| 42 | CSQ | Calamos Strat Ttl Rtrn Fnd | Stock-Other | 0.01% | — | — | |
| 43 | BMTCUSD | Bryn Mawr Bank CORP | Stock-Other | 0.01% | — | — | |
| 44 | NE CENPWR 5 09-01-2032 | Central Plains Energy | Stock-Energy | 0.01% | — | — | |
| 45 | CPK | Chesapeake Utilities CORP | Stock-Other | 0.01% | — | — | |
| 46 | DLX | Deluxe CORP | Stock-Other | 0.01% | — | — | |
| 47 | IOSP | Innospec INC | Stock-Other | 0.01% | — | — | |
| 48 | ITIC | Investors Title Co | Stock-Other | 0.01% | — | — | |
| 49 | NE LANMED 5.12 01-01-2023 | Lancaster Hsp #1-imma | Stock-Energy | 0.01% | — | — | |
| 50 | LMEUR | Legg Mason INC | Stock-Other | 0.01% | — | — |