CIK: 0001697729
Total reported value
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Showing top 49 holdings (of 449 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MDB | Mongodb INC | Stock-Tech | — | — | — | |
| 2 | ADSK | Autodesk INC | Stock-Tech | — | — | — | |
| 3 | DNB | Dun & Bradstreet Holdings In | Stock-Other | — | — | — | |
| 4 | I8R | Irobot CORP | Stock-Other | — | — | — | |
| 5 | ITB | Ishares U.s. Home Constructi | ETF-Other | — | — | — | |
| 6 | GLW | Corning INC | Stock-Tech | — | — | — | |
| 7 | ULTA | Ulta Beauty INC | Stock-Consumer Disc | — | — | — | |
| 8 | EEMA | Ishares Msci Emerg Mrkt Asia | ETF-Other | — | — | — | |
| 9 | MET | Metlife INC | Stock-Financials | — | — | — | |
| 10 | ROK | Rockwell Automation INC | Stock-Industrials | — | — | — | |
| 11 | S76 | Store Capital CORP | Stock-Other | — | — | — | |
| 12 | CHWY | Chewy INC - Class A | Stock-Consumer Disc | — | — | — | |
| 13 | BAC | Bank Of America CORP | Stock-Financials | — | — | — | |
| 14 | WBA | Walgreens Boots Alliance INC | Stock-Other | — | — | — | |
| 15 | NOBL | Proshares S&p 500 Dividend A | ETF-Large Cap & Growth | — | — | — | |
| 16 | HSBC | Hsbc Holdings Plc-spons Adr | Stock-Financials | — | — | — | |
| 17 | NSC | Norfolk Southern CORP | Stock-Industrials | — | — | — | |
| 18 | OKTA | Okta INC | Stock-Tech | — | — | — | |
| 19 | BP | Bp Plc-spons Adr | Stock-Energy | — | — | — | |
| 20 | MDT | Medtronic plc | Stock-Healthcare | — | — | — | |
| 21 | SYK | Stryker CORP | Stock-Healthcare | — | — | -96.39% | |
| 22 | VOOG | Vanguard S&p 500 Growth ETF | ETF-Large Cap & Growth | — | — | — | |
| 23 | PSX | Phillips 66 | Stock-Energy | — | — | — | |
| 24 | ANETEUR | Arista Networks INC | Stock-Other | — | — | — | |
| 25 | FISV | Fiserv INC | Stock-Other | — | — | — | |
| 26 | HAIN | Hain Celestial Group INC | Stock-Other | — | — | — | |
| 27 | ETN | Eaton Corporation plc | Stock-Industrials | — | — | — | |
| 28 | PH | Parker Hannifin CORP | Stock-Industrials | — | — | — | |
| 29 | UTHR | United Therapeutics CORP | Stock-Healthcare | — | — | — | |
| 30 | DRI | Darden Restaurants INC | Stock-Consumer Disc | — | — | — | |
| 31 | CGC | Canopy Growth Corporation | Stock-Healthcare | — | — | — | |
| 32 | F | Ford Motor Co | Stock-Consumer Disc | — | — | +15.82% | |
| 33 | OPHTEUR | Iveric Bio INC | Stock-Other | — | — | -1.15% | |
| 34 | GERN | Geron CORP | Stock-Other | — | — | +4.01% | |
| 35 | ACH | Accendra Health INC | Stock-Other | — | — | +100.00% | |
| 36 | LYG | Lloyds Banking Group Plc-adr | Stock-Financials | — | — | -9.66% | |
| 37 | ✓ | Trevena INC | Stock-Other | — | — | -39.26% | |
| 38 | ✓ | 9 Meters Biopharma INC | Stock-Other | — | — | +12.57% | |
| 39 | ✓ | Soligenix INC | Stock-Other | — | — | — | |
| 40 | LCTX | Lineage Cell Therapeutics In | Stock-Other | — | — | — | |
| 41 | AGEGBP | Agex Therapeutics INC | Stock-Other | — | — | +34.29% | |
| 42 | KOPN | Kopin CORP | Stock-Other | — | — | +29.41% | |
| 43 | DNN | Denison Mines CORP | Stock-Other | — | — | — | |
| 44 | CWBRUSD | Cohbar INC | Stock-Other | — | — | +42.86% | |
| 45 | PSDVUSD | Eyepoint Pharmaceuticals INC | Stock-Other | — | — | — | |
| 46 | ✓ | 22nd Century Group INC Com | Stock-Other | — | — | — | |
| 47 | ✓ | Veralto CORP | Stock-Other | — | — | — | |
| 48 | ✓ | Stock-Other | — | — | — | ||
| 49 | ✓ | Acasti Pharma INC | Stock-Other | — | — | — |