CIK: 0001476225
Total reported value
$731.1M
Showing top 50 holdings (of 650 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VOD | Vodafone Group Plc-sp Adr | Stock-Comm Services | — | — | — | |
| 2 | SPTL | Ss Spdr Pf Lng Trm Tsy E-usd | ETF-Other | — | — | — | |
| 3 | FG | F&g Annuities & Life INC | Stock-Financials | — | — | — | |
| 4 | MHK | Mohawk Industries INC | Stock-Consumer Disc | — | — | — | |
| 5 | CUBE | Cubesmart | Stock-Real Estate | — | — | — | |
| 6 | PSTIIL-S | Pluri INC | Stock-Other | — | — | — | |
| 7 | ✓ | Regulus Therapeutics | Stock-Other | — | — | — | |
| 8 | BHF | Brighthouse Financial INC | Stock-Financials | — | — | — | |
| 9 | HRTX | Heron Therapeutics INC | Stock-Other | — | — | — | |
| 10 | COIN | Coinbase Global INC -class A | Stock-Financials | — | — | — | |
| 11 | SCHB | Schwab US Broad Market ETF | ETF-Other | — | — | — | |
| 12 | CGNT | Cognyte Software Ltd. | Stock-Other | — | — | — | |
| 13 | VTLUSD | Immunic INC | Stock-Other | — | — | — | |
| 14 | REG | Regency Centers CORP | Stock-Real Estate | — | — | — | |
| 15 | IP | International Paper Co | Stock-Consumer Disc | — | — | — | |
| 16 | DJT | Trump Media & Technology Gro | Stock-Comm Services | — | — | — | |
| 17 | HYMB | Ss Spdr N Ice Hy Muni ETF | ETF-Other | — | — | — | |
| 18 | SPIB | Ss Spdr P Int C CORP ETF | ETF-Other | — | — | — | |
| 19 | CCL1EUR | Carnival CORP LTD | Stock-Consumer Disc | — | — | — | |
| 20 | JNJ | Johnson & Johnson | Stock-Healthcare | — | — | — | |
| 21 | USIG | Ishares Broad Usd Investment | ETF-Other | — | — | — | |
| 22 | SPMD | Ss Spdr P S&p 400 Midcap ETF | ETF-Other | — | — | — | |
| 23 | DIV | Global X Superdividend Use | ETF-Other | — | — | — | |
| 24 | BSV | Vanguard Short-term Bond ETF | ETF-Other | — | — | — | |
| 25 | CRNC | Cerence INC | Stock-Other | — | — | — | |
| 26 | FMS | Fresenius Medical Care-adr | Stock-Other | — | — | — | |
| 27 | VMBS | Vanguard Mortgage-backed Sec | ETF-Other | — | — | — | |
| 28 | TV | Grupo Televisa Sa-spon Adr | Stock-Other | — | — | — | |
| 29 | BCELUSD | Atreca INC - A | Stock-Other | — | — | -13.54% | |
| 30 | RA | Brookfield Real Assets Incom | Stock-Other | — | — | — | |
| 31 | GTX | Garrett Motion INC | Stock-Consumer Disc | — | — | — | |
| 32 | ✓ | Achilles Therapeutics PLC | Stock-Other | — | — | — | |
| 33 | OIA | Invesco Municipal Income Opp | Stock-Other | — | — | — | |
| 34 | SAN | Banco Santander Sa-spon Adr | Stock-Financials | — | — | — | |
| 35 | SLVM | Sylvamo CORP | Stock-Materials | — | — | — | |
| 36 | AAL | American Airlines Group INC | Stock-Industrials | — | — | — | |
| 37 | ✓ | Epiphany Technology Acquisit | Stock-Other | — | — | — | |
| 38 | COLD | Americold Realty Trust INC | Stock-Real Estate | — | — | — | |
| 39 | SCCO | Southern Copper CORP | Stock-Materials | — | — | — | |
| 40 | ✓ | Hookipa Pharma | Stock-Other | — | — | — | |
| 41 | DXYN | Dixie Group INC | Stock-Other | — | — | — | |
| 42 | TEVA | Teva Pharmaceutical-sp Adr | Stock-Healthcare | — | — | -100.00% | |
| 43 | ZIMV | Zimvie INC | Stock-Other | — | — | -71.43% | |
| 44 | UFI | Unifi INC | Stock-Other | — | — | — | |
| 45 | IPOAGBP | Virgin Galactic Holdings INC | Stock-Other | — | — | — | |
| 46 | WAB | Wabtec CORP | Stock-Industrials | — | — | -96.30% | |
| 47 | NVAX | Novavax INC | Stock-Healthcare | — | — | — | |
| 48 | ✓ | Arqit Quantum INC | Stock-Other | — | — | — | |
| 49 | TLRYEUR | Tilray Brands INC | Stock-Other | — | — | — | |
| 50 | IYR | Ishares US Real Estate ETF | ETF-Other | — | — | — |