CIK: 0001352467
Total reported value
$1.8B
Showing top 57 holdings (of 257 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SNPS | Synopsys INC | Stock-Tech | 0.02% | — | — | |
| 2 | NBN | Northeast Bank | Stock-Other | 0.02% | — | — | |
| 3 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 0.02% | — | +0.13% | |
| 4 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 0.02% | — | — | |
| 5 | ✓ | Canadien Pacifique Kansas City | Stock-Other | 0.02% | — | +14.56% | |
| 6 | HDV | Ishares Core High Dividend E | ETF-Other | 0.02% | — | — | |
| 7 | MAR | Marriott International -cl A | Stock-Consumer Disc | 0.02% | — | — | |
| 8 | NKE | Nike INC -cl B | Stock-Consumer Disc | 0.02% | — | — | |
| 9 | XLI | Ss Industrial Select Sector | ETF-Other | 0.02% | — | — | |
| 10 | XLK | Ss Technology Select Sector | ETF-Tech | 0.02% | — | — | |
| 11 | BAX | Baxter International INC | Stock-Healthcare | 0.02% | — | — | |
| 12 | MLKN | Millerknoll INC | Stock-Other | 0.02% | — | — | |
| 13 | ROP | Roper Technologies INC | Stock-Tech | 0.02% | — | — | |
| 14 | ✓ | Cheniere Energy, Inc. | Stock-Other | 0.02% | — | — | |
| 15 | TM | Toyota Motor CORP -spon Adr | Stock-Consumer Disc | 0.02% | — | — | |
| 16 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.02% | — | -21.75% | |
| 17 | NAD | Nuveen Quality Municipal INC | Stock-Other | 0.02% | — | +44.50% | |
| 18 | CPT | Camden Property Trust | Stock-Real Estate | 0.02% | — | — | |
| 19 | ✓ | Dupont De Nemours INC | Stock-Other | 0.02% | — | — | |
| 20 | GSEW | Goldman Sachs Eql Wght Large | ETF-Commodities | 0.02% | — | — | |
| 21 | TACT | Transact Technologies INC | Stock-Other | 0.02% | — | — | |
| 22 | ✓ | Fortrea Holdings INC | Stock-Other | 0.02% | — | — | |
| 23 | ✓ | FedEx Corporation | Stock-Other | 0.02% | — | +0.12% | |
| 24 | BATRK | Atlanta Braves Holdings In-c | Stock-Other | 0.02% | — | — | |
| 25 | ACHR | Archer Aviation Inc-a | Stock-Industrials | 0.02% | — | — | |
| 26 | TOST | Toast Inc-class A | Stock-Tech | 0.02% | — | — | |
| 27 | VMC | Vulcan Materials Co | Stock-Materials | 0.02% | — | — | |
| 28 | ✓ | Cisco Systems, Inc. | Stock-Other | 0.02% | — | -82.42% | |
| 29 | EEMA | Ishares Msci Emerg Mrkt Asia | ETF-Other | 0.02% | — | -0.46% | |
| 30 | ✓ | Select Sector Spdr Tr | Stock-Other | 0.02% | +0.06% | — | |
| 31 | ✓ | Medtronic plc | Stock-Other | 0.02% | — | — | |
| 32 | JMBS | Janus Henderson Mortg Backed | ETF-Other | 0.02% | — | — | |
| 33 | A | Agilent Technologies INC | Stock-Healthcare | 0.02% | — | -5.15% | |
| 34 | PHM | Pultegroup INC | Stock-Consumer Disc | 0.02% | — | — | |
| 35 | XLY | Ss Consumer Disc Select Sect | ETF-Other | 0.02% | — | — | |
| 36 | KN | Knowles CORP | Stock-Other | 0.01% | — | — | |
| 37 | IPVVU | InterPrivate Investment Partners V, Inc. | Stock-Other | 0.01% | — | -80.00% | |
| 38 | ✓ | Sonder Holdings INC | Stock-Other | 0.01% | — | — | |
| 39 | WBD | Warner Bros Discovery INC | Stock-Comm Services | 0.01% | — | — | |
| 40 | HROW | Harrow INC | Stock-Other | 0.01% | — | — | |
| 41 | ALLO | Allogene Therapeutics INC | Stock-Other | 0.01% | — | — | |
| 42 | IONQ | Ionq INC | Stock-Tech | 0.01% | — | — | |
| 43 | EHABUSD | Enhabit INC | Stock-Other | 0.01% | — | — | |
| 44 | OABI | Omniab INC | Stock-Other | 0.01% | — | — | |
| 45 | ✓ | Local Bounti CORP | Stock-Other | 0.01% | — | — | |
| 46 | TSVT* | 2seventy Bio INC | Stock-Other | 0.01% | — | — | |
| 47 | ✓ | Lifestance Health Group | Stock-Other | 0.01% | — | — | |
| 48 | ✓ | Stock-Other | 0.01% | — | — | ||
| 49 | ACRS | Aclaris Therapeutics INC | Stock-Other | 0.01% | — | — | |
| 50 | LXRX | Lexicon Pharmaceuticals INC | Stock-Other | 0.01% | — | — |