CIK: 0001692038
Total reported value
$2.2B
Showing top 39 holdings (of 439 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MTN | Vail Resorts INC | Stock-Consumer Disc | 0.01% | — | -49.48% | |
| 2 | TFC | Truist Financial CORP | Stock-Financials | 0.01% | — | — | |
| 3 | MAR | Marriott International -cl A | Stock-Consumer Disc | 0.01% | — | — | |
| 4 | CINF | Cincinnati Financial CORP | Stock-Financials | 0.01% | — | — | |
| 5 | QXO | Qxo INC | Stock-Industrials | 0.01% | — | — | |
| 6 | KMI | Kinder Morgan INC | Stock-Energy | 0.01% | — | — | |
| 7 | LHX | L3harris Technologies INC | Stock-Industrials | 0.01% | — | -13.55% | |
| 8 | NZF | Nuveen Municipal Credit INC | Stock-Other | 0.01% | — | +6.41% | |
| 9 | VMO | Invesco Municipal Opport | Stock-Other | 0.01% | — | +6.16% | |
| 10 | VKQ | Invesco Municipal Trust | Stock-Other | 0.01% | — | +5.81% | |
| 11 | VGM | Invesco Trust For Investmen | Stock-Other | 0.01% | — | +5.91% | |
| 12 | NAD | Nuveen Quality Municipal INC | Stock-Other | 0.01% | — | +6.24% | |
| 13 | XNEAX | Nuveen Amt-fr Qlty Muni INC | Stock-Other | 0.01% | — | +6.21% | |
| 14 | MQY | Blackrock Muniyield Quality | Stock-Other | 0.01% | — | +6.82% | |
| 15 | MHD | Blackrock Muniholdings Fund | Stock-Other | 0.01% | — | +6.78% | |
| 16 | ENVX | Enovix CORP | Stock-Other | 0.01% | — | +0.16% | |
| 17 | MIR | Mirion Technologies INC | Stock-Industrials | 0.01% | — | — | |
| 18 | ET | Energy Transfer LP | Stock-Energy | 0.01% | — | — | |
| 19 | UMC | United Microelectron-sp Adr | Stock-Other | 0.01% | — | +49.99% | |
| 20 | MUFG | Mitsubishi Ufj Finl-spon Adr | Stock-Financials | 0.01% | — | +16.64% | |
| 21 | VKI | Invesco Adv Muni INC Tr Ii | Stock-Other | 0.01% | — | +6.28% | |
| 22 | PML | Pimco Municipal Income Fd Ii | Stock-Other | 0.01% | — | +7.02% | |
| 23 | XPMQX | Pimco Muni Income Fund Iii | Stock-Other | 0.01% | — | +6.24% | |
| 24 | EVN | Eaton Vance Muni INC Tr | Stock-Other | 0.01% | — | -1.69% | |
| 25 | XBNYX | Blackrock New York Muni INC | Stock-Other | 0.01% | — | — | |
| 26 | MHD | BlackRock MuniHoldings Fund, Inc. | Stock-Other | 0.01% | — | — | |
| 27 | MMU | Western Asset Managed Munici | Stock-Other | 0.01% | — | — | |
| 28 | PMO | Putnam Municipal Oppor | Stock-Other | 0.01% | — | — | |
| 29 | MHD | BlackRock MuniHoldings Fund, Inc. | Stock-Other | 0.01% | — | — | |
| 30 | NXGL | Nexgel INC | Stock-Other | 0.01% | — | — | |
| 31 | ✓ | Lanzatech Global INC | Stock-Other | — | — | — | |
| 32 | XPCKX | Pimco California Municipa Ii | Stock-Other | — | — | +6.82% | |
| 33 | ALTI | Alti Global INC | Stock-Other | — | — | -60.89% | |
| 34 | MFG | Mizuho Financial Group-adr | Stock-Financials | — | — | — | |
| 35 | SAN | Banco Santander Sa-spon Adr | Stock-Financials | — | — | — | |
| 36 | PLUG | Plug Power INC | Stock-Industrials | — | — | +24.41% | |
| 37 | ADAPY | Adaptimmune Therapeutics-adr | Stock-Other | — | — | +1.51% | |
| 38 | OPEN | Opendoor Technologies INC | Stock-Real Estate | — | — | +7.48% | |
| 39 | ✓ | Athira Pharma INC | Stock-Other | — | — | — |