CIK: 0001649647
Total reported value
$6.9B
Showing top 200 holdings (of 817 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | PNQI | Invesco Nasdaq Internet ETF | ETF-Tech | — | — | — | |
| 2 | SPWRQ | Sunpower CORP | Stock-Other | — | — | — | |
| 3 | NICEIT 0 09-15-25 | Nice LTD | Stock-Other | — | — | — | |
| 4 | ARNC1USD | Arconic CORP | Stock-Other | — | — | — | |
| 5 | BUD | Anheuser-busch Inbev-spn Adr | Stock-Consumer Staples | — | — | +209.23% | |
| 6 | XLP | Ss Consumer Staples Sel Sect | ETF-Other | — | — | — | |
| 7 | GD | General Dynamics CORP | Stock-Industrials | — | — | — | |
| 8 | SPSB | Ss Spdr P St C CORP ETF | ETF-Other | — | — | — | |
| 9 | VAC2USD | Vbi Vaccines INC | Stock-Other | — | — | — | |
| 10 | WEC | Wec Energy Group INC | Stock-Utilities | — | — | — | |
| 11 | LMT | Lockheed Martin CORP | Stock-Industrials | — | — | -14.47% | |
| 12 | REET | Ishares Global Reit ETF | ETF-Other | — | — | -23.01% | |
| 13 | AKBA | Akebia Therapeutics INC | Stock-Other | — | — | — | |
| 14 | OMC | Omnicom Group | Stock-Comm Services | — | — | -15.34% | |
| 15 | NXTG | First Trust Indxx Nextg ETF | ETF-Other | — | — | — | |
| 16 | GIS | General Mills INC | Stock-Consumer Staples | — | — | — | |
| 17 | ✓ | Ibio INC | Stock-Other | — | — | — | |
| 18 | PBD | Invesco Global Clean Energy | ETF-Other | — | — | -84.63% | |
| 19 | REMX | Vaneck Rar Earth Nd Stg-usdi | ETF-Other | — | — | — | |
| 20 | HL | Hecla Mining Co | Stock-Materials | — | — | — | |
| 21 | TWTRUSD | Twitter INC | Stock-Other | — | — | — | |
| 22 | JECUSD | Jacobs Engineering Group INC | Stock-Other | — | — | — | |
| 23 | ASX | Ase Technology Holding -adr | Stock-Tech | — | — | — | |
| 24 | WBA | Walgreens Boots Alliance INC | Stock-Other | — | — | -11.70% | |
| 25 | CF | Cf Industries Holdings INC | Stock-Materials | — | — | — | |
| 26 | SDY | Ss Spdr S&p Dividend ETF | ETF-Other | — | — | — | |
| 27 | TNDM | Tandem Diabetes Care INC | Stock-Other | — | — | — | |
| 28 | LYV | Live Nation Entertainment In | Stock-Comm Services | — | — | — | |
| 29 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-Large Cap & Growth | — | — | -3.46% | |
| 30 | ARISUSD | Aris Water Solutions Inc-a | Stock-Other | — | — | — | |
| 31 | PDD 0 12-01-25 | Pdd Holdings INC | Stock-Consumer Disc | — | — | -97.65% | |
| 32 | AMBA | Ambarella, Inc. | Stock-Tech | — | — | — | |
| 33 | MNST | Monster Beverage CORP | Stock-Consumer Staples | — | — | -30.13% | |
| 34 | BYND | Beyond Meat INC | Stock-Consumer Staples | — | — | -0.26% | |
| 35 | ARKQ | Ark Autonomous Tech & Robot | ETF-Tech | — | — | — | |
| 36 | EPHE | Ishares Msci Philippines ETF | ETF-Other | — | — | — | |
| 37 | LAC1EUR | Lithium Americas CORP | Stock-Other | — | — | — | |
| 38 | CCJ | Cameco CORP | Stock-Energy | — | — | +2953.15% | |
| 39 | VNM | Vaneck Vietnam ETF | ETF-Other | — | — | — | |
| 40 | AMKR | Amkor Technology INC | Stock-Tech | — | — | — | |
| 41 | FVRR | Fiverr International Ltd. | Stock-Other | — | — | -27.27% | |
| 42 | PHO | Invesco Water Resources ETF | ETF-Other | — | — | — | |
| 43 | PIO | Invesco Global Water ETF | ETF-Other | — | — | — | |
| 44 | LPSN 0 12-15-26 | Liveperson INC | Stock-Other | — | — | — | |
| 45 | NOK | Nokia Corp-spon Adr | Stock-Tech | — | — | -42.37% | |
| 46 | WIX 0 08-15-25 | Wix LTD | Stock-Tech | — | — | — | |
| 47 | SIVBEUR | Svb Financial Group | Stock-Other | — | — | — | |
| 48 | EWH | Ishares Msci Hong Kong ETF | ETF-Other | — | — | +38.46% | |
| 49 | ✓ | Cmb Tech NV | Stock-Other | — | — | -22.81% | |
| 50 | ✓ | Enlivex Therapeutics LTD | Stock-Other | — | — | — |