CIK: 0001476225
Total reported value
$731.1M
Showing top 28 holdings (of 628 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IP | International Paper Co | Stock-Consumer Disc | — | — | — | |
| 2 | MHK | Mohawk Industries INC | Stock-Consumer Disc | — | — | — | |
| 3 | ZIMV | Zimvie INC | Stock-Other | — | — | — | |
| 4 | FNDE | Schwab Fndmntl Em Mrk Eq ETF | ETF-Other | — | — | — | |
| 5 | JNJ | Johnson & Johnson | Stock-Healthcare | — | — | — | |
| 6 | SCHB | Schwab US Broad Market ETF | ETF-Other | — | — | — | |
| 7 | MSOS | Advisorshares Pure US Cann | ETF-Other | — | — | — | |
| 8 | SPTL | Ss Spdr Pf Lng Trm Tsy E-usd | ETF-Other | — | — | — | |
| 9 | CGNT | Cognyte Software Ltd. | Stock-Other | — | — | — | |
| 10 | ✓ | Regulus Therapeutics | Stock-Other | — | — | — | |
| 11 | PUK | Prudential Plc-adr | Stock-Other | — | — | — | |
| 12 | UFI | Unifi INC | Stock-Other | — | — | — | |
| 13 | IPOAGBP | Virgin Galactic Holdings INC | Stock-Other | — | — | — | |
| 14 | DXYN | Dixie Group INC | Stock-Other | — | — | — | |
| 15 | SCCO | Southern Copper CORP | Stock-Materials | — | — | — | |
| 16 | RA | Brookfield Real Assets Incom | Stock-Other | — | — | — | |
| 17 | LOGCUSD | Logicbio Therapeutics INC | Stock-Other | — | — | — | |
| 18 | TLRYEUR | Tilray Brands INC | Stock-Other | — | — | — | |
| 19 | IYR | Ishares US Real Estate ETF | ETF-Other | — | — | — | |
| 20 | SLVM | Sylvamo CORP | Stock-Materials | — | — | — | |
| 21 | NVAX | Novavax INC | Stock-Healthcare | — | — | — | |
| 22 | SAN | Banco Santander Sa-spon Adr | Stock-Financials | — | — | — | |
| 23 | HQH | Abrdn Healthcare Investors | Stock-Other | — | — | — | |
| 24 | OIA | Invesco Municipal Income Opp | Stock-Other | — | — | — | |
| 25 | COLD | Americold Realty Trust INC | Stock-Real Estate | — | — | — | |
| 26 | GTX | Garrett Motion INC | Stock-Consumer Disc | — | — | -90.91% | |
| 27 | JXN | Jackson Financial Inc-a | Stock-Financials | — | — | — | |
| 28 | AAL | American Airlines Group INC | Stock-Industrials | — | — | — |