CIK: 0001695490
Total reported value
$2.2B
Showing top 28 holdings (of 428 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | EMR | Emerson Electric Co | Stock-Industrials | 0.01% | — | — | |
| 2 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | 0.01% | — | +2.16% | |
| 3 | NSC | Norfolk Southern CORP | Stock-Industrials | 0.01% | — | — | |
| 4 | TAXF | American Century Diver Muni | ETF-Other | 0.01% | — | -2.68% | |
| 5 | MCO | Moody's CORP | Stock-Financials | 0.01% | — | — | |
| 6 | PMAR | Innovator U.s. Equity Power | ETF-Other | 0.01% | — | — | |
| 7 | PTY | Pimco Corporate & Income Opp | Stock-Other | 0.01% | — | — | |
| 8 | SERV | Serve Robotics INC | Stock-Other | 0.01% | — | — | |
| 9 | HLN | Haleon Plc-adr | Stock-Healthcare | 0.01% | — | — | |
| 10 | ALM | Almonty Industries INC | Stock-Other | — | — | — | |
| 11 | CGTX | Cognition Therapeutics INC | Stock-Other | — | — | +2.82% | |
| 12 | OSS | One Stop Systems INC | Stock-Other | — | — | — | |
| 13 | OGN | Organon & Co | Stock-Healthcare | — | — | — | |
| 14 | ATAI | AtaiBeckley Inc. | Stock-Other | — | — | — | |
| 15 | NVTS | Navitas Semiconductor CORP | Stock-Other | — | — | -3.52% | |
| 16 | ACHR | Archer Aviation Inc-a | Stock-Industrials | — | — | — | |
| 17 | ✓ | Stock-Other | — | — | — | ||
| 18 | SSII | Ss Innovations International | Stock-Other | — | — | — | |
| 19 | RR | Richtech Robotics Inc-cl B | Stock-Other | — | — | — | |
| 20 | ✓ | Sealsq CORP | Stock-Other | — | — | — | |
| 21 | IAUX | I-80 Gold CORP | Stock-Other | — | — | -15.09% | |
| 22 | KOPN | Kopin CORP | Stock-Other | — | — | -83.36% | |
| 23 | IBRX | Immunitybio INC | Stock-Healthcare | — | — | — | |
| 24 | ✓ | Stock-Other | — | — | — | ||
| 25 | SES | Ses Ai CORP | Stock-Other | — | — | -15.60% | |
| 26 | ✓ | Waldencast PLC | Stock-Other | — | — | -71.83% | |
| 27 | AGL | agilon health, inc. | Stock-Other | — | — | -29.35% | |
| 28 | QSI | Quantum-si INC | Stock-Other | — | — | — |