CIK: 0001965810
Total reported value
$498.7M
Showing top 200 holdings (of 1007 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MTCH | Match Group INC | Stock-Comm Services | 0.01% | — | — | |
| 2 | PENN | Penn Entertainment INC | Stock-Consumer Disc | 0.01% | — | — | |
| 3 | VBK | Vanguard Small-cap Grwth ETF | ETF-Other | 0.01% | — | — | |
| 4 | ATRC | Atricure INC | Stock-Other | 0.01% | — | — | |
| 5 | PHG | Koninklijke Philips Nvr- Ny | Stock-Healthcare | 0.01% | — | — | |
| 6 | CDP | Copt Defense Properties | Stock-Other | 0.01% | — | — | |
| 7 | GE | General Electric | Stock-Industrials | 0.01% | — | +7.73% | |
| 8 | DGX | Quest Diagnostics INC | Stock-Healthcare | 0.01% | — | — | |
| 9 | SMDV | Proshrs Rsl 2000 Dvd Grw ETF | ETF-Other | 0.01% | — | +0.25% | |
| 10 | CMS | Cms Energy CORP | Stock-Utilities | 0.01% | — | — | |
| 11 | GKOS | Glaukos CORP | Stock-Healthcare | 0.01% | — | — | |
| 12 | CBRL | Cracker Barrel Old Country | Stock-Other | 0.01% | — | — | |
| 13 | IEUR | Ishares Core Msci Europe ETF | ETF-Other | 0.01% | — | — | |
| 14 | ODP1 | Odp Corp/the | Stock-Other | 0.01% | — | — | |
| 15 | TSN | Tyson Foods Inc-cl A | Stock-Consumer Staples | 0.01% | — | -66.67% | |
| 16 | ES | Eversource Energy | Stock-Utilities | 0.01% | — | — | |
| 17 | LYG | Lloyds Banking Group Plc-adr | Stock-Financials | 0.01% | — | — | |
| 18 | IWV | Ishares Russell 3000 ETF | ETF-Other | 0.01% | — | — | |
| 19 | BSY | Bentley Systems Inc-class B | Stock-Tech | 0.01% | — | — | |
| 20 | PRGO | Perrigo Company plc | Stock-Healthcare | 0.01% | — | — | |
| 21 | CNX | Cnx Resources CORP | Stock-Energy | 0.01% | — | — | |
| 22 | MYGN | Myriad Genetics INC | Stock-Other | 0.01% | — | — | |
| 23 | INFY | Infosys Ltd-sp Adr | Stock-Tech | 0.01% | — | — | |
| 24 | SGI | Somnigroup International INC | Stock-Consumer Disc | 0.01% | — | — | |
| 25 | AFL | Aflac INC | Stock-Financials | 0.01% | — | -3.73% | |
| 26 | OSIS | Osi Systems INC | Stock-Tech | 0.01% | — | — | |
| 27 | XLY | Ss Consumer Disc Select Sect | ETF-Other | 0.01% | — | +162.75% | |
| 28 | AZTA | Azenta INC | Stock-Other | 0.01% | — | — | |
| 29 | JKHY | Jack Henry & Associates INC | Stock-Tech | 0.01% | — | +2.17% | |
| 30 | TOST | Toast Inc-class A | Stock-Tech | 0.01% | — | — | |
| 31 | KIDS | Orthopediatrics CORP | Stock-Other | 0.01% | — | — | |
| 32 | LW | Lamb Weston Holdings INC | Stock-Consumer Staples | 0.01% | — | +8.53% | |
| 33 | NDSN | Nordson CORP | Stock-Industrials | 0.01% | — | — | |
| 34 | RBBN | Ribbon Communications INC | Stock-Other | 0.01% | — | +66.70% | |
| 35 | USPH | U.s. Physical Therapy INC | Stock-Other | 0.01% | — | — | |
| 36 | VICI | Vici Properties INC | Stock-Real Estate | 0.01% | — | +41.75% | |
| 37 | HAS | Hasbro INC | Stock-Consumer Disc | 0.01% | — | +63.64% | |
| 38 | KRNT | Kornit Digital Ltd. | Stock-Other | 0.01% | — | — | |
| 39 | HEI-A | Heico Corp-class A | Stock-Other | 0.01% | — | — | |
| 40 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-Other | 0.01% | — | — | |
| 41 | KB | Kb Financial Group Inc-adr | Stock-Financials | 0.01% | — | — | |
| 42 | PDCOEUR | Patterson Cos INC | Stock-Other | 0.01% | — | +42.16% | |
| 43 | AZPN1USD | Aspen Technology INC | Stock-Other | 0.01% | — | — | |
| 44 | DTE | Dte Energy Company | Stock-Utilities | 0.01% | — | — | |
| 45 | XLB | Ss Materials Select Sector | ETF-Other | 0.01% | — | — | |
| 46 | AIN | Albany Intl Corp-cl A | Stock-Other | 0.01% | — | — | |
| 47 | BKU | Bankunited INC | Stock-Other | 0.01% | — | — | |
| 48 | VSAT | Viasat INC | Stock-Tech | 0.01% | — | — | |
| 49 | ✓ | Paycor Hcm INC | Stock-Other | 0.01% | — | — | |
| 50 | KMX | Carmax INC | Stock-Consumer Disc | 0.01% | — | -8.05% |