CIK: 0001649647
Total reported value
$6.9B
Showing top 189 holdings (of 789 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IBKR | Interactive Brokers Gro-cl A | Stock-Financials | — | — | — | |
| 2 | ANGL | Vaneck Fallen Angel High Yld | ETF-Other | — | — | — | |
| 3 | ICL | ICL Group Ltd | Stock-Other | — | — | -45.77% | |
| 4 | XLP | Ss Consumer Staples Sel Sect | ETF-Other | — | — | — | |
| 5 | MTLS | Materialise Nv-adr | Stock-Other | — | — | — | |
| 6 | WBA | Walgreens Boots Alliance INC | Stock-Other | — | — | — | |
| 7 | NXPI | NXP Semiconductors N.V. | Stock-Tech | — | — | -68.96% | |
| 8 | NXTG | First Trust Indxx Nextg ETF | ETF-Other | — | — | — | |
| 9 | EMR | Emerson Electric Co | Stock-Industrials | — | — | — | |
| 10 | GIS | General Mills INC | Stock-Consumer Staples | — | — | +38.58% | |
| 11 | NOVN1EUR | Novan INC | Stock-Other | — | — | -90.00% | |
| 12 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-Large Cap & Growth | — | — | +11.15% | |
| 13 | SDY | Ss Spdr S&p Dividend ETF | ETF-Other | — | — | — | |
| 14 | INUVGBP | Inuvo INC | Stock-Other | — | — | — | |
| 15 | SNDLEUR | Sndl INC | Stock-Other | — | — | — | |
| 16 | EPHE | Ishares Msci Philippines ETF | ETF-Other | — | — | — | |
| 17 | ARKO | Arko CORP | Stock-Other | — | — | -51.78% | |
| 18 | EA | Electronic Arts INC | Stock-Comm Services | — | — | -2.44% | |
| 19 | VNM | Vaneck Vietnam ETF | ETF-Other | — | — | — | |
| 20 | RUN | Sunrun INC | Stock-Tech | — | — | -57.41% | |
| 21 | CSIQ | Canadian Solar INC | Stock-Other | — | — | +706.00% | |
| 22 | ✓ | Stock-Other | — | — | — | ||
| 23 | KEL | Kellanova | Stock-Other | — | — | — | |
| 24 | PTON | Peloton Interactive Inc-a | Stock-Consumer Disc | — | — | — | |
| 25 | BEKE | Ke Holdings Inc-adr | Stock-Other | — | — | — | |
| 26 | FTNT | Fortinet INC | Stock-Tech | — | — | — | |
| 27 | BPYPN | Brookfield Property Partners L.P. | Stock-Other | — | — | — | |
| 28 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | — | — | — | |
| 29 | PDD 0 10-01-24 | Pdd Holdings INC | Stock-Consumer Disc | — | — | — | |
| 30 | ZOMDF | Zomedica CORP | Stock-Other | — | — | — | |
| 31 | REMX | Vaneck Rar Earth Nd Stg-usdi | ETF-Other | — | — | — | |
| 32 | ✓ | Azurrx Biopharma | Stock-Other | — | — | — | |
| 33 | BLDP | Ballard Power Systems INC | Stock-Other | — | — | — | |
| 34 | PBR-A | Petroleo Brasil-sp Pref Adr | Stock-Other | — | — | — | |
| 35 | ✓ | Curevac N V | Stock-Other | — | — | +130.43% | |
| 36 | PHO | Invesco Water Resources ETF | ETF-Other | — | — | — | |
| 37 | KXI | Ishares Global Consumer Stap | ETF-Other | — | — | — | |
| 38 | ✓ | Jaguar Health INC | Stock-Other | — | — | — | |
| 39 | YUM | Yum! Brands INC | Stock-Consumer Disc | — | — | +25.47% | |
| 40 | ✓ | Baudax Bio INC | Stock-Other | — | — | — | |
| 41 | RDS-A | Shell Plc-spon Adr-a | Stock-Other | — | — | — | |
| 42 | MSOS | Advisorshares Pure US Cann | ETF-Other | — | — | — | |
| 43 | ZUOUSD | Zuora INC - Class A | Stock-Other | — | — | — | |
| 44 | NVS | Novartis Ag-sponsored Adr | Stock-Healthcare | — | — | — | |
| 45 | CAG | Conagra Brands INC | Stock-Consumer Staples | — | — | — | |
| 46 | UUP | Invesco Db US Dollar Index B | ETF-Large Cap & Growth | — | — | — | |
| 47 | RENO | Renovare Environmental INC | Stock-Other | — | — | — | |
| 48 | VALE | Vale Sa-sp Adr | Stock-Materials | — | — | — | |
| 49 | IRM | Iron Mountain INC | Stock-Real Estate | — | — | — | |
| 50 | EWH | Ishares Msci Hong Kong ETF | ETF-Other | — | — | — |