CIK: 0001352526
Total reported value
$448.2M
Showing top 122 holdings (of 322 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DG | Dollar General CORP | Stock-Consumer Staples | 0.01% | — | — | |
| 2 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 0.01% | — | — | |
| 3 | O | Realty Income CORP | Stock-Real Estate | 0.01% | — | — | |
| 4 | ZBRA | Zebra Technologies Corp-cl A | Stock-Tech | 0.01% | — | — | |
| 5 | ROKU | Roku INC | Stock-Comm Services | 0.01% | — | -16.26% | |
| 6 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 0.01% | — | — | |
| 7 | PYPL | Paypal Holdings INC | Stock-Financials | 0.01% | — | -47.62% | |
| 8 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.01% | — | — | |
| 9 | ROBO | Robo Global Robotics And Aut | ETF-Other | 0.01% | — | — | |
| 10 | PTON | Peloton Interactive Inc-a | Stock-Consumer Disc | 0.01% | — | — | |
| 11 | TIFEUR | Tiffany & Co | Stock-Other | 0.01% | — | — | |
| 12 | ✓ | National Energy Services Reu | Stock-Other | 0.01% | — | — | |
| 13 | BIIB | Biogen INC | Stock-Healthcare | 0.01% | — | — | |
| 14 | ES | Eversource Energy | Stock-Utilities | 0.01% | — | +29.33% | |
| 15 | LW | Lamb Weston Holdings INC | Stock-Consumer Staples | 0.01% | — | — | |
| 16 | BBT | Beacon Financial CORP | Stock-Other | 0.01% | — | +1.63% | |
| 17 | OKE | Oneok INC | Stock-Energy | 0.01% | — | -13.38% | |
| 18 | NAD | Nuveen Quality Municipal INC | Stock-Other | 0.01% | — | — | |
| 19 | HASI | Ha Sustainable Infrastructur | Stock-Financials | 0.01% | — | +1.16% | |
| 20 | TRV | Travelers Cos Inc/the | Stock-Financials | 0.01% | — | — | |
| 21 | GSK | GSK plc ADRhedged | Stock-Healthcare | 0.01% | — | — | |
| 22 | OMC | Omnicom Group | Stock-Comm Services | 0.01% | — | — | |
| 23 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.01% | — | — | |
| 24 | XSD | Ss Spdr S&p Semiconductor | ETF-Other | 0.01% | — | — | |
| 25 | FDS | Factset Research Systems INC | Stock-Financials | 0.01% | — | — | |
| 26 | ✓ | Biosig Technologies Inc New | Stock-Other | 0.01% | — | — | |
| 27 | BUSD | Barnes Group INC | Stock-Other | 0.01% | — | — | |
| 28 | SPTL | Ss Spdr Pf Lng Trm Tsy E-usd | ETF-Other | 0.01% | — | +7.16% | |
| 29 | WPXUSD | Wpx Energy INC | Stock-Other | 0.01% | — | — | |
| 30 | XLK | Ss Technology Select Sector | ETF-Tech | 0.01% | — | — | |
| 31 | VGM | Invesco Trust For Investmen | Stock-Other | 0.01% | — | — | |
| 32 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 0.01% | — | — | |
| 33 | PNC | Pnc Financial Services Group | Stock-Financials | 0.01% | — | — | |
| 34 | CLX | Clorox Company | Stock-Consumer Staples | 0.01% | — | — | |
| 35 | ✓ | Eros Intl PLC | Stock-Other | 0.01% | — | — | |
| 36 | EWG | Ishares Msci Germany ETF | ETF-Other | 0.01% | — | — | |
| 37 | ELV | Elevance Health INC | Stock-Healthcare | 0.01% | — | — | |
| 38 | EWC | Ishares Msci Canada ETF | ETF-Other | 0.01% | — | — | |
| 39 | NWN | Northwest Natural Holding Co | Stock-Other | 0.01% | — | — | |
| 40 | ARKF | Ark Blockchain & Fintech Inn | ETF-Tech | 0.01% | — | — | |
| 41 | ALL | Allstate CORP | Stock-Financials | 0.01% | — | — | |
| 42 | UFOX | Defiance Connective Tech ETF | ETF-Tech | 0.01% | — | +140.40% | |
| 43 | VNRXGBP | Volitionrx LTD | Stock-Other | — | — | — | |
| 44 | VOD | Vodafone Group Plc-sp Adr | Stock-Comm Services | — | — | — | |
| 45 | EWU | Ishares Msci United Kingdom | ETF-Other | — | — | — | |
| 46 | CTRA | Coterra Energy INC | Stock-Energy | — | — | — | |
| 47 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | — | — | — | |
| 48 | PANW | Palo Alto Networks INC | Stock-Tech | — | — | — | |
| 49 | TXT | Textron INC | Stock-Industrials | — | — | — | |
| 50 | SNOW | Snowflake INC | Stock-Tech | — | — | — |