CIK: 0001352526
Total reported value
$448.2M
Showing top 145 holdings (of 345 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.01% | — | -1.93% | |
| 2 | O | Realty Income CORP | Stock-Real Estate | 0.01% | — | — | |
| 3 | IR | Ingersoll-rand INC | Stock-Industrials | 0.01% | — | — | |
| 4 | BIIB | Biogen INC | Stock-Healthcare | 0.01% | — | — | |
| 5 | NGVT | Ingevity CORP | Stock-Other | 0.01% | — | -33.38% | |
| 6 | OMC | Omnicom Group | Stock-Comm Services | 0.01% | — | — | |
| 7 | SMFG | Sumitomo Mitsui Financial Group, Inc. | Stock-Financials | 0.01% | — | -17.68% | |
| 8 | ELV | Elevance Health INC | Stock-Healthcare | 0.01% | — | — | |
| 9 | DG | Dollar General CORP | Stock-Consumer Staples | 0.01% | — | — | |
| 10 | CRM | Salesforce INC | Stock-Tech | 0.01% | — | -74.85% | |
| 11 | GSK | GSK plc ADRhedged | Stock-Healthcare | 0.01% | — | -15.79% | |
| 12 | FOXA | Fox CORP - Class A | Stock-Comm Services | 0.01% | — | -44.82% | |
| 13 | NAD | Nuveen Quality Municipal INC | Stock-Other | 0.01% | — | — | |
| 14 | ZBRA | Zebra Technologies Corp-cl A | Stock-Tech | 0.01% | — | — | |
| 15 | BUSD | Barnes Group INC | Stock-Other | 0.01% | — | — | |
| 16 | FSP | Franklin Street Properties C | Stock-Other | 0.01% | — | — | |
| 17 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.01% | — | — | |
| 18 | OKE | Oneok INC | Stock-Energy | 0.01% | — | -18.67% | |
| 19 | NWN | Northwest Natural Holding Co | Stock-Other | 0.01% | — | — | |
| 20 | LW | Lamb Weston Holdings INC | Stock-Consumer Staples | 0.01% | — | — | |
| 21 | VNRXGBP | Volitionrx LTD | Stock-Other | 0.01% | — | — | |
| 22 | ROBO | Robo Global Robotics And Aut | ETF-Other | 0.01% | — | +37.04% | |
| 23 | VOD | Vodafone Group Plc-sp Adr | Stock-Comm Services | 0.01% | — | -27.58% | |
| 24 | MELI | Mercadolibre INC | Stock-Consumer Disc | 0.01% | — | — | |
| 25 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 0.01% | — | +66.67% | |
| 26 | CC | Chemours Co/the | Stock-Materials | 0.01% | — | — | |
| 27 | ES | Eversource Energy | Stock-Utilities | 0.01% | — | — | |
| 28 | RCL | Royal Caribbean Cruises Ltd. | Stock-Consumer Disc | 0.01% | — | +214.63% | |
| 29 | ✓ | Biosig Technologies Inc New | Stock-Other | 0.01% | — | -57.74% | |
| 30 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.01% | — | — | |
| 31 | VGM | Invesco Trust For Investmen | Stock-Other | 0.01% | — | — | |
| 32 | CLF | Cleveland-cliffs INC | Stock-Materials | 0.01% | — | -29.58% | |
| 33 | FDS | Factset Research Systems INC | Stock-Financials | 0.01% | — | — | |
| 34 | TSLA | Tesla INC | Stock-Consumer Disc | 0.01% | — | — | |
| 35 | FCX | Freeport-mcmoran INC | Stock-Materials | 0.01% | — | -16.67% | |
| 36 | PNC | Pnc Financial Services Group | Stock-Financials | 0.01% | — | — | |
| 37 | XSD | Ss Spdr S&p Semiconductor | ETF-Other | 0.01% | — | +75.00% | |
| 38 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 0.01% | — | — | |
| 39 | CLX | Clorox Company | Stock-Consumer Staples | 0.01% | — | — | |
| 40 | ALL | Allstate CORP | Stock-Financials | 0.01% | — | — | |
| 41 | ✓ | Eros Intl PLC | Stock-Other | 0.01% | — | — | |
| 42 | EWG | Ishares Msci Germany ETF | ETF-Other | 0.01% | — | — | |
| 43 | EWC | Ishares Msci Canada ETF | ETF-Other | 0.01% | — | -80.83% | |
| 44 | ✓ | National Energy Services Reu | Stock-Other | 0.01% | — | — | |
| 45 | CTRA | Coterra Energy INC | Stock-Energy | 0.01% | — | — | |
| 46 | EWU | Ishares Msci United Kingdom | ETF-Other | 0.01% | — | — | |
| 47 | WPXUSD | Wpx Energy INC | Stock-Other | 0.01% | — | -29.41% | |
| 48 | HASI | Ha Sustainable Infrastructur | Stock-Financials | 0.01% | — | +125.08% | |
| 49 | MDB | Mongodb INC | Stock-Tech | 0.01% | — | — | |
| 50 | VXX | iPath Series B S&P 500 VIX Short-Term Futures ETN | Stock-Other | 0.01% | — | — |