CIK: 0001966026
Total reported value
$479.3M
Showing top 28 holdings (of 228 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VOT | Vanguard Mid-cap Growth ETF | ETF-Other | 0.12% | — | — | |
| 2 | KEL | Kellanova | Stock-Other | 0.12% | — | +2.59% | |
| 3 | OSK | Oshkosh CORP | Stock-Industrials | 0.12% | — | — | |
| 4 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.12% | +0.07% | — | |
| 5 | ABT | Abbott Laboratories | Stock-Healthcare | 0.12% | — | — | |
| 6 | IWV | Ishares Russell 3000 ETF | ETF-Other | 0.12% | — | — | |
| 7 | ETV | Eaton Vance T/m Buy-writ Opp | Stock-Other | 0.12% | — | — | |
| 8 | ADI | Analog Devices INC | Stock-Tech | 0.12% | — | — | |
| 9 | YUM | Yum! Brands INC | Stock-Consumer Disc | 0.12% | — | — | |
| 10 | GILD | Gilead Sciences INC | Stock-Healthcare | 0.12% | — | — | |
| 11 | TOL | Toll Brothers INC | Stock-Consumer Disc | 0.11% | — | — | |
| 12 | ICF | Ishares Select U.s. Reit ETF | ETF-Other | 0.11% | — | — | |
| 13 | CWST | Casella Waste Systems Inc-a | Stock-Industrials | 0.11% | — | — | |
| 14 | KEY | Keycorp | Stock-Financials | 0.09% | — | -26.10% | |
| 15 | PCF | High Income Securities Fund | Stock-Other | 0.09% | — | -11.90% | |
| 16 | HEQ | John Hancock Divers INC Fund | Stock-Other | 0.07% | — | — | |
| 17 | XMUIX | Blackrock Municipal Income | Stock-Other | 0.07% | — | — | |
| 18 | WBD | Warner Bros Discovery INC | Stock-Comm Services | 0.07% | — | -3.91% | |
| 19 | OIA | Invesco Municipal Income Opp | Stock-Other | 0.06% | — | -31.05% | |
| 20 | SIRIEUR | Sirius Xm Holdings INC | Stock-Other | 0.06% | — | — | |
| 21 | PSEC | Prospect Capital CORP | Stock-Other | 0.04% | — | +1.21% | |
| 22 | USA | Liberty All Star Equity Fund | Stock-Other | 0.04% | — | -20.39% | |
| 23 | DLTH | Duluth Holdings INC - Cl B | Stock-Other | 0.03% | — | — | |
| 24 | MFM | Aberdeen Municipal Income | Stock-Other | 0.03% | — | — | |
| 25 | NOK | Nokia Corp-spon Adr | Stock-Tech | 0.02% | — | — | |
| 26 | DNA4EUR | Ginkgo Bioworks Holdings INC | Stock-Other | 0.01% | — | — | |
| 27 | ✓ | Vizsla Silver CORP | Stock-Other | 0.01% | — | — | |
| 28 | PLBY | Playboy INC | Stock-Other | 0.01% | — | — |