CIK: 0001352526
Total reported value
$448.2M
Showing top 158 holdings (of 358 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NGVT | Ingevity CORP | Stock-Other | 0.02% | — | — | |
| 2 | IMV1EUR | Imv INC | Stock-Other | 0.02% | — | -12.41% | |
| 3 | ICE | Intercontinental Exchange In | Stock-Financials | 0.02% | — | — | |
| 4 | CNP | Centerpoint Energy INC | Stock-Utilities | 0.02% | — | +2.84% | |
| 5 | CRM | Salesforce INC | Stock-Tech | 0.02% | — | -2.26% | |
| 6 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.01% | — | — | |
| 7 | FTNT | Fortinet INC | Stock-Tech | 0.01% | — | — | |
| 8 | NMG | Nouveau Monde Graphite INC | Stock-Other | 0.01% | — | — | |
| 9 | RCL | Royal Caribbean Cruises Ltd. | Stock-Consumer Disc | 0.01% | — | — | |
| 10 | TRP | Tc Energy CORP | Stock-Energy | 0.01% | — | -7.72% | |
| 11 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.01% | — | -52.89% | |
| 12 | UAN | Cvr Partners LP | Stock-Other | 0.01% | — | — | |
| 13 | ROBO | Robo Global Robotics And Aut | ETF-Other | 0.01% | — | — | |
| 14 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.01% | — | — | |
| 15 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 0.01% | — | — | |
| 16 | CAG | Conagra Brands INC | Stock-Consumer Staples | 0.01% | — | — | |
| 17 | XLK | Ss Technology Select Sector | ETF-Tech | 0.01% | — | — | |
| 18 | O | Realty Income CORP | Stock-Real Estate | 0.01% | — | -8.07% | |
| 19 | DG | Dollar General CORP | Stock-Consumer Staples | 0.01% | — | — | |
| 20 | ABNB | Airbnb Inc-class A | Stock-Consumer Disc | 0.01% | — | — | |
| 21 | IXUS | Ishares Core Intl Stock ETF | ETF-Other | 0.01% | — | — | |
| 22 | AMD | Advanced Micro Devices | Stock-Tech | 0.01% | — | -12.86% | |
| 23 | OMC | Omnicom Group | Stock-Comm Services | 0.01% | — | — | |
| 24 | TRV | Travelers Cos Inc/the | Stock-Financials | 0.01% | — | — | |
| 25 | PNC | Pnc Financial Services Group | Stock-Financials | 0.01% | — | — | |
| 26 | ROKU | Roku INC | Stock-Comm Services | 0.01% | — | -22.62% | |
| 27 | HASI | Ha Sustainable Infrastructur | Stock-Financials | 0.01% | — | — | |
| 28 | ELV | Elevance Health INC | Stock-Healthcare | 0.01% | — | — | |
| 29 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.01% | — | — | |
| 30 | FDS | Factset Research Systems INC | Stock-Financials | 0.01% | — | — | |
| 31 | XLI | Ss Industrial Select Sector | ETF-Other | 0.01% | +0.19% | — | |
| 32 | TNA | Dir Dai Sml Ca Bul 3x Et-usd | ETF-Other | 0.01% | — | -0.25% | |
| 33 | KD | Kyndryl Holdings INC | Stock-Tech | 0.01% | — | — | |
| 34 | NAD | Nuveen Quality Municipal INC | Stock-Other | 0.01% | — | — | |
| 35 | BUSD | Barnes Group INC | Stock-Other | 0.01% | — | — | |
| 36 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-Large Cap & Growth | 0.01% | — | — | |
| 37 | VTGNUSD | Vistagen Therapeutics INC | Stock-Other | 0.01% | — | — | |
| 38 | TXT | Textron INC | Stock-Industrials | 0.01% | — | — | |
| 39 | LW | Lamb Weston Holdings INC | Stock-Consumer Staples | 0.01% | — | — | |
| 40 | BX | Blackstone INC | Stock-Financials | 0.01% | — | +0.88% | |
| 41 | EWC | Ishares Msci Canada ETF | ETF-Other | 0.01% | — | — | |
| 42 | UYG | Proshares Ultra Financials | ETF-Other | 0.01% | — | — | |
| 43 | BIIB | Biogen INC | Stock-Healthcare | 0.01% | — | — | |
| 44 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 0.01% | — | — | |
| 45 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 0.01% | — | -11.76% | |
| 46 | NOW | Servicenow INC | Stock-Tech | 0.01% | — | -16.67% | |
| 47 | GSK | GSK plc ADRhedged | Stock-Healthcare | 0.01% | — | — | |
| 48 | SLB | Slb LTD | Stock-Energy | 0.01% | — | -38.05% | |
| 49 | EWG | Ishares Msci Germany ETF | ETF-Other | 0.01% | — | — | |
| 50 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.01% | — | — |