CIK: 0001728121
Total reported value
$903.4M
Showing top 108 holdings (of 708 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CCIF | Carlyle Credit Income Fund | Stock-Other | 0.03% | — | — | |
| 2 | DMO | Western Asset Mort Def Opp | Stock-Other | 0.03% | — | — | |
| 3 | IHI | Ishares U.s. Medical Devices | ETF-Other | 0.03% | — | -1.14% | |
| 4 | XHNWX | Pioneer Diversified High | Stock-Other | 0.03% | — | — | |
| 5 | KEYS | Keysight Technologies In | Stock-Tech | 0.03% | — | +1.24% | |
| 6 | CRWD | Crowdstrike Holdings INC - A | Stock-Tech | 0.03% | — | — | |
| 7 | IGLB | Ishares 10+ Year Inv Gr CORP | ETF-Other | 0.03% | — | +4.16% | |
| 8 | CHDN | Churchill Downs INC | Stock-Consumer Disc | 0.03% | — | -31.27% | |
| 9 | ABMDEUR | Abiomed INC | Stock-Other | 0.03% | — | +6.15% | |
| 10 | TER | Teradyne INC | Stock-Tech | 0.03% | — | — | |
| 11 | AB | Alliancebernstein Holding LP | Stock-Other | 0.03% | — | — | |
| 12 | OXY | Occidental Petroleum CORP | Stock-Energy | 0.03% | — | — | |
| 13 | MSI | Motorola Solutions INC | Stock-Tech | 0.03% | — | -10.14% | |
| 14 | TREX | Trex Company INC | Stock-Industrials | 0.03% | — | +43.60% | |
| 15 | AEP 6.125 08-15-23 | American Electric Power | Stock-Utilities | 0.03% | — | -0.49% | |
| 16 | VXF | Vanguard Extended Market ETF | ETF-Other | 0.03% | — | -0.88% | |
| 17 | CSQ | Calamos Strat Ttl Rtrn Fnd | Stock-Other | 0.03% | — | +0.50% | |
| 18 | IYH | Ishares U.s. Healthcare ETF | ETF-Other | 0.03% | — | — | |
| 19 | XLC | Ss Comm Select Sector Spdr | ETF-Other | 0.03% | — | — | |
| 20 | BIV | Vanguard Intermediate-term B | ETF-Other | 0.03% | — | -11.82% | |
| 21 | ANETEUR | Arista Networks INC | Stock-Other | 0.03% | — | — | |
| 22 | ARKG | Ark Genomic Revolution ETF | ETF-Other | 0.03% | — | +11.68% | |
| 23 | SGOL | Abrdn Physical Gold Shares | ETF-Commodities | 0.03% | — | +2.28% | |
| 24 | DBC | Invesco Db Commodity Index T | ETF-Commodities | 0.03% | — | -15.96% | |
| 25 | XCHYX | Calamos Convert & High INC | Stock-Other | 0.03% | — | -16.08% | |
| 26 | GLU | Gabelli Glbl Util & INC Tr | Stock-Other | 0.03% | — | — | |
| 27 | PSCT | Invesco S&p Smallcap Informa | ETF-Other | 0.03% | — | — | |
| 28 | HYMB | Ss Spdr N Ice Hy Muni ETF | ETF-Other | 0.03% | — | — | |
| 29 | FMS | Fresenius Medical Care-adr | Stock-Other | 0.03% | — | — | |
| 30 | URA | Global X Uranium ETF | ETF-Other | 0.03% | — | — | |
| 31 | XAR | Ss Spdr S&p Aerospace Def | ETF-Other | 0.02% | — | -6.69% | |
| 32 | AME | Ametek INC | Stock-Industrials | 0.02% | — | +0.87% | |
| 33 | OHI | Omega Healthcare Investors | Stock-Real Estate | 0.02% | — | — | |
| 34 | DRUP | Graniteshares Nasdaq Select | ETF-Tech | 0.02% | — | -5.15% | |
| 35 | XYL | Xylem INC | Stock-Industrials | 0.02% | — | -10.34% | |
| 36 | IAU | Ishares Gold Trust | ETF-Commodities | 0.02% | — | -3.32% | |
| 37 | HXL | Hexcel CORP | Stock-Industrials | 0.02% | — | — | |
| 38 | AIG | American International Group | Stock-Financials | 0.02% | — | -5.22% | |
| 39 | PAWZ | Proshares Pet Care ETF | ETF-Other | 0.02% | — | -54.73% | |
| 40 | SDA | Sealed Air CORP | Stock-Consumer Disc | 0.02% | — | +0.16% | |
| 41 | CDK | Cdk Global INC | Stock-Other | 0.02% | — | — | |
| 42 | PLD | Prologis INC | Stock-Real Estate | 0.02% | — | +1.17% | |
| 43 | VFH | Vanguard Financials ETF | ETF-Other | 0.02% | — | — | |
| 44 | APTV | Aptiv PLC | Stock-Consumer Disc | 0.02% | — | -29.48% | |
| 45 | LRCXEUR | Lam Research CORP | Stock-Tech | 0.02% | — | -9.37% | |
| 46 | IBN | Icici Bank Ltd-spon Adr | Stock-Financials | 0.02% | — | — | |
| 47 | DDOG | Datadog INC - Class A | Stock-Tech | 0.02% | — | — | |
| 48 | AXON | Axon Enterprise INC | Stock-Industrials | 0.02% | — | -16.31% | |
| 49 | HAL | Halliburton Co | Stock-Energy | 0.02% | — | — | |
| 50 | MGA | Magna International INC | Stock-Consumer Disc | 0.02% | — | -13.59% |