CIK: 0002042654
Total reported value
$493.0M
Showing top 200 holdings (of 1296 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | 6D8 | Dupont De Nemours INC | Stock-Other | — | — | +26.87% | |
| 2 | JHI | John Hancock Investors Tr | Stock-Other | — | — | — | |
| 3 | AXS | AXIS Capital Holdings Limited | Stock-Financials | — | — | — | |
| 4 | ALC | Alcon Inc. | Stock-Healthcare | — | — | — | |
| 5 | GDXJ | Vaneck Junior Gold Miners | ETF-Commodities | — | — | +45.45% | |
| 6 | BIZD | Vaneck Bdc Income ETF | ETF-Other | — | — | — | |
| 7 | FINS | Angel Oak Financ Strat INC | Stock-Other | — | — | — | |
| 8 | ETR | Entergy CORP | Stock-Utilities | — | — | +13.33% | |
| 9 | NBIX | Neurocrine Biosciences INC | Stock-Healthcare | — | — | — | |
| 10 | BGX | Blackstone Long-short Credit | Stock-Other | — | — | — | |
| 11 | HMY | Harmony Gold Mng-spon Adr | Stock-Other | — | — | -10.79% | |
| 12 | XRMI | Global X S&p 500 Risk Manage | ETF-Large Cap & Growth | — | — | — | |
| 13 | VRSK | Verisk Analytics INC | Stock-Industrials | — | — | +185.71% | |
| 14 | BLW | Blackrock LTD Durat INC Tr | Stock-Other | — | — | — | |
| 15 | FCNCA | First Citizens Bcshs -cl A | Stock-Financials | — | — | — | |
| 16 | CMI | Cummins INC | Stock-Industrials | — | — | — | |
| 17 | RMI | Rivernorth Opport Muni INC | Stock-Other | — | — | -75.00% | |
| 18 | JFR | Nuveen Floating Rate Income | Stock-Other | — | — | — | |
| 19 | ECC | Eagle Point Credit Co | Stock-Other | — | — | — | |
| 20 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | — | — | — | |
| 21 | XSCDX | Lmp Capital And Income Fund | Stock-Other | — | — | — | |
| 22 | EXE | Expand Energy CORP | Stock-Energy | — | — | +750.00% | |
| 23 | RACE | Ferrari N.V. | Stock-Consumer Disc | — | — | +1000.00% | |
| 24 | XCXEX | Mfs High Income Municipal Tr | Stock-Other | — | — | — | |
| 25 | VGI | Virtus Global Multi-sector | Stock-Other | — | — | — | |
| 26 | OIA | Invesco Municipal Income Opp | Stock-Other | — | — | — | |
| 27 | LULU | Lululemon Athletica INC | Stock-Consumer Disc | — | — | — | |
| 28 | AWK | American Water Works Co INC | Stock-Utilities | — | — | -28.95% | |
| 29 | FROG | JFrog Ltd. | Stock-Tech | — | — | — | |
| 30 | XJQCX | Nuveen Credit Strategies INC | Stock-Other | — | — | — | |
| 31 | PTY | Pimco Corporate & Income Opp | Stock-Other | — | — | — | |
| 32 | WDS | Woodside Energy Group-adr | Stock-Other | — | — | — | |
| 33 | ERC | Allspring Multi-sector INC | Stock-Other | — | — | — | |
| 34 | CON | Concentra Group Holdings Par | Stock-Other | — | — | — | |
| 35 | MMU | Western Asset Managed Munici | Stock-Other | — | — | — | |
| 36 | XCMUX | Mfs High Yield Municipal Tr | Stock-Other | — | — | — | |
| 37 | BCAT | Blackrock Capital Alloc Tr | Stock-Other | — | — | -50.00% | |
| 38 | FMY | First Trust Mortgage Income | Stock-Other | — | — | — | |
| 39 | AN | Autonation INC | Stock-Consumer Disc | — | — | — | |
| 40 | SPLV | Invesco S&p 500 Low Volatili | ETF-Large Cap & Growth | — | — | — | |
| 41 | MSD | Morgan Stanley Emrg Mkt Debt | Stock-Other | — | — | — | |
| 42 | MHD | Blackrock Muniholdings Fund | Stock-Other | — | — | — | |
| 43 | EVF | Eaton Vance Senior Income Tr | Stock-Other | — | — | — | |
| 44 | CPAY | Corpay INC | Stock-Tech | — | — | — | |
| 45 | CMS | Cms Energy CORP | Stock-Utilities | — | — | +2.27% | |
| 46 | IX | Orix - Sponsored Adr | Stock-Other | — | — | — | |
| 47 | SNAP | Snap INC - A | Stock-Comm Services | — | — | — | |
| 48 | TXNM | Txnm Energy INC | Stock-Utilities | — | — | — | |
| 49 | COPX | Global X Copper Miners ETF | ETF-Other | — | — | — | |
| 50 | HMC | Honda Motor Co Ltd-spons Adr | Stock-Consumer Disc | — | — | -45.98% |