CIK: 0001649647
Total reported value
$6.9B
Showing top 113 holdings (of 713 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TX | Ternium Sa-sponsored Adr | Stock-Other | — | — | — | |
| 2 | IR | Ingersoll-rand INC | Stock-Industrials | — | — | — | |
| 3 | LUV | Southwest Airlines Co | Stock-Industrials | — | — | — | |
| 4 | TM | Toyota Motor CORP -spon Adr | Stock-Consumer Disc | — | — | — | |
| 5 | CLH | Clean Harbors INC | Stock-Industrials | — | — | — | |
| 6 | PBR | Petroleo Brasileiro-spon Adr | Stock-Energy | — | — | — | |
| 7 | ✓ | Enlivex Therapeutics LTD | Stock-Other | — | — | — | |
| 8 | DOV | Dover CORP | Stock-Industrials | — | — | -9.80% | |
| 9 | TSEM | Tower Semiconductor Ltd. | Stock-Tech | — | — | — | |
| 10 | PPH | Vaneck Pharmaceutical ETF | ETF-Other | — | — | — | |
| 11 | SHYG | Ishares 0-5 Yr Hy CORP Bond | ETF-Corp Bonds | — | — | — | |
| 12 | HEDJ | Wisdomtree Europe Hedged Equ | ETF-Other | — | — | — | |
| 13 | ILF | Ishares Latin America 40 ETF | ETF-Other | — | — | -40.55% | |
| 14 | CP | Canadian Pacific Kansas City | Stock-Industrials | — | — | — | |
| 15 | AVY | Avery Dennison CORP | Stock-Consumer Disc | — | — | — | |
| 16 | COF | Capital One Financial CORP | Stock-Financials | — | — | -40.08% | |
| 17 | IXG | Ishares Global Financials Et | ETF-Other | — | — | — | |
| 18 | PLD | Prologis INC | Stock-Real Estate | — | — | — | |
| 19 | MKC | Mccormick & Co-non Vtg Shrs | Stock-Consumer Staples | — | — | — | |
| 20 | IXJ | Ishares Global Healthcare Et | ETF-Other | — | — | — | |
| 21 | STLD | Steel Dynamics INC | Stock-Materials | — | — | -9.51% | |
| 22 | XPEV | Xpeng INC - Adr | Stock-Other | — | — | — | |
| 23 | BUD | Anheuser-busch Inbev-spn Adr | Stock-Consumer Staples | — | — | -51.89% | |
| 24 | FDL | First Trust Morn Dvd Lead In | ETF-Other | — | — | — | |
| 25 | ORA | Ormat Technologies INC | Stock-Utilities | — | — | — | |
| 26 | LMT | Lockheed Martin CORP | Stock-Industrials | — | — | — | |
| 27 | GAP | Gap Inc/the | Stock-Consumer Disc | — | — | — | |
| 28 | DKNG | Draftkings Inc-cl A | Stock-Consumer Disc | — | — | — | |
| 29 | ROK | Rockwell Automation INC | Stock-Industrials | — | — | -95.57% | |
| 30 | ESPO | Vaneck Videogaming Esports | ETF-Other | — | — | — | |
| 31 | ✓ | ETF Ser Solutions | Stock-Other | — | — | — | |
| 32 | GRMN | Garmin Ltd. | Stock-Tech | — | — | — | |
| 33 | NLR | Vaneck Urani & Nuclr Etf-usd | ETF-Other | — | — | — | |
| 34 | BOTZ | Global X Robotics & Artifici | ETF-Other | — | — | -96.90% | |
| 35 | DVY | Ishares Select Dividend ETF | ETF-Other | — | — | — | |
| 36 | BIRDGBP | Allbirds Inc-cl A | Stock-Other | — | — | — | |
| 37 | INUVGBP | Inuvo INC | Stock-Other | — | — | — | |
| 38 | VXRT | Vaxart INC | Stock-Other | — | — | — | |
| 39 | SNY | Sanofi-adr | Stock-Healthcare | — | — | — | |
| 40 | BCS | Barclays Plc-spons Adr | Stock-Financials | — | — | — | |
| 41 | JMIA | Jumia Technologies Ag-adr | Stock-Other | — | — | — | |
| 42 | NOBL | Proshares S&p 500 Dividend A | ETF-Large Cap & Growth | — | — | — | |
| 43 | MGA | Magna International INC | Stock-Consumer Disc | — | — | — | |
| 44 | BBH | Vaneck Biotech ETF | ETF-Tech | — | — | — | |
| 45 | ZOMDF | Zomedica CORP | Stock-Other | — | — | — | |
| 46 | MRSH | Marsh & Mclennan Cos | Stock-Financials | — | — | — | |
| 47 | BEEM | Beam Global | Stock-Other | — | — | — | |
| 48 | EA | Electronic Arts INC | Stock-Comm Services | — | — | — | |
| 49 | KR | Kroger Co | Stock-Consumer Staples | — | — | -82.50% | |
| 50 | ICL | ICL Group Ltd | Stock-Other | — | — | +106.25% |