CIK: 0001352526
Total reported value
$448.2M
Showing top 150 holdings (of 350 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | RCL | Royal Caribbean Cruises Ltd. | Stock-Consumer Disc | 0.01% | — | +12.40% | |
| 2 | TCP | Tc Pipelines LP | Stock-Other | 0.01% | — | — | |
| 3 | PTON | Peloton Interactive Inc-a | Stock-Consumer Disc | 0.01% | — | — | |
| 4 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 0.01% | — | +80.00% | |
| 5 | QS | Quantumscape CORP | Stock-Consumer Disc | 0.01% | — | — | |
| 6 | CAG | Conagra Brands INC | Stock-Consumer Staples | 0.01% | — | — | |
| 7 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 0.01% | — | — | |
| 8 | BBT | Beacon Financial CORP | Stock-Other | 0.01% | — | -11.94% | |
| 9 | XNEAX | Nuveen Amt-fr Qlty Muni INC | Stock-Other | 0.01% | — | — | |
| 10 | HASI | Ha Sustainable Infrastructur | Stock-Financials | 0.01% | — | +0.72% | |
| 11 | ROBO | Robo Global Robotics And Aut | ETF-Other | 0.01% | — | — | |
| 12 | DG | Dollar General CORP | Stock-Consumer Staples | 0.01% | — | — | |
| 13 | O | Realty Income CORP | Stock-Real Estate | 0.01% | — | — | |
| 14 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.01% | — | — | |
| 15 | TRV | Travelers Cos Inc/the | Stock-Financials | 0.01% | — | — | |
| 16 | WPXUSD | Wpx Energy INC | Stock-Other | 0.01% | — | — | |
| 17 | TIFEUR | Tiffany & Co | Stock-Other | 0.01% | — | — | |
| 18 | OMC | Omnicom Group | Stock-Comm Services | 0.01% | — | — | |
| 19 | LW | Lamb Weston Holdings INC | Stock-Consumer Staples | 0.01% | — | — | |
| 20 | XSD | Ss Spdr S&p Semiconductor | ETF-Other | 0.01% | — | — | |
| 21 | BUSD | Barnes Group INC | Stock-Other | 0.01% | — | — | |
| 22 | ES | Eversource Energy | Stock-Utilities | 0.01% | — | — | |
| 23 | OKE | Oneok INC | Stock-Energy | 0.01% | — | -24.11% | |
| 24 | NAD | Nuveen Quality Municipal INC | Stock-Other | 0.01% | — | — | |
| 25 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.01% | — | — | |
| 26 | VTGNUSD | Vistagen Therapeutics INC | Stock-Other | 0.01% | — | — | |
| 27 | PNC | Pnc Financial Services Group | Stock-Financials | 0.01% | — | — | |
| 28 | GSK | GSK plc ADRhedged | Stock-Healthcare | 0.01% | — | — | |
| 29 | BIIB | Biogen INC | Stock-Healthcare | 0.01% | — | — | |
| 30 | KNTK | Kinetik Holdings INC | Stock-Other | 0.01% | — | — | |
| 31 | TNA | Dir Dai Sml Ca Bul 3x Et-usd | ETF-Other | 0.01% | — | — | |
| 32 | ELV | Elevance Health INC | Stock-Healthcare | 0.01% | — | — | |
| 33 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 0.01% | — | — | |
| 34 | XLK | Ss Technology Select Sector | ETF-Tech | 0.01% | — | — | |
| 35 | FDS | Factset Research Systems INC | Stock-Financials | 0.01% | — | — | |
| 36 | SPTL | Ss Spdr Pf Lng Trm Tsy E-usd | ETF-Other | 0.01% | — | +0.19% | |
| 37 | ✓ | Biosig Technologies Inc New | Stock-Other | 0.01% | — | +19.52% | |
| 38 | EWC | Ishares Msci Canada ETF | ETF-Other | 0.01% | — | — | |
| 39 | EWG | Ishares Msci Germany ETF | ETF-Other | 0.01% | — | — | |
| 40 | VGM | Invesco Trust For Investmen | Stock-Other | 0.01% | — | — | |
| 41 | NOW | Servicenow INC | Stock-Tech | 0.01% | — | — | |
| 42 | NWN | Northwest Natural Holding Co | Stock-Other | 0.01% | — | — | |
| 43 | ABNB | Airbnb Inc-class A | Stock-Consumer Disc | 0.01% | — | — | |
| 44 | VOD | Vodafone Group Plc-sp Adr | Stock-Comm Services | 0.01% | — | — | |
| 45 | AGREUR | Avangrid INC | Stock-Other | 0.01% | — | — | |
| 46 | TWLO | Twilio INC - A | Stock-Tech | 0.01% | — | — | |
| 47 | PANW | Palo Alto Networks INC | Stock-Tech | 0.01% | — | — | |
| 48 | CLX | Clorox Company | Stock-Consumer Staples | 0.01% | — | — | |
| 49 | ALL | Allstate CORP | Stock-Financials | 0.01% | — | — | |
| 50 | UFOX | Defiance Connective Tech ETF | ETF-Tech | 0.01% | — | — |