CIK: 0001689646
Total reported value
$1.8B
Showing top 15 holdings (of 415 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | PHO | Invesco Water Resources ETF | ETF-Other | 0.02% | — | +4.17% | |
| 2 | GLW | Corning INC | Stock-Tech | 0.02% | — | — | |
| 3 | SYLD | Cambria Shareholder Yield Et | ETF-Other | 0.02% | — | — | |
| 4 | TTEN | Totalenergies Se -spon Adr | Stock-Other | 0.02% | — | -9.74% | |
| 5 | XBMEX | Blackrock Health Sciences | Stock-Other | 0.02% | — | +1.28% | |
| 6 | IMGNEUR | Immunogen INC | Stock-Other | 0.02% | — | +30.77% | |
| 7 | ETSY | Etsy INC | Stock-Consumer Disc | 0.02% | — | — | |
| 8 | HRI | Herc Holdings INC | Stock-Other | 0.02% | — | — | |
| 9 | SONY | Sony Group CORP - Sp Adr | Stock-Tech | 0.02% | — | — | |
| 10 | MPA | Blackrock Muniyield Pa Qltyv | Stock-Other | 0.02% | — | — | |
| 11 | TGB | Taseko Mines LTD | Stock-Other | 0.01% | — | — | |
| 12 | ETRNUSD | Equitrans Midstream CORP | Stock-Other | 0.01% | — | — | |
| 13 | APT | Alpha Pro Tech LTD | Stock-Other | 0.01% | — | — | |
| 14 | ✓ | Trevena INC | Stock-Other | — | — | +16.39% | |
| 15 | ✓ | Theriva Biologics INC Com New | Stock-Other | — | — | — |