CIK: 0001352526
Total reported value
$448.2M
Showing top 190 holdings (of 390 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ARKK | Ark Innovation ETF | ETF-Other | 0.02% | — | — | |
| 2 | CNP | Centerpoint Energy INC | Stock-Utilities | 0.02% | — | — | |
| 3 | XLV | Ss Health Care Select Sector | ETF-Other | 0.02% | +0.57% | — | |
| 4 | DIVI | Franklin International Core | ETF-Other | 0.02% | — | — | |
| 5 | DDEC | Ft Vest U.s. Equity Deep Buf | ETF-Other | 0.02% | — | — | |
| 6 | RCL | Royal Caribbean Cruises Ltd. | Stock-Consumer Disc | 0.01% | — | — | |
| 7 | RYN | Rayonier INC | Stock-Real Estate | 0.01% | — | — | |
| 8 | ICE | Intercontinental Exchange In | Stock-Financials | 0.01% | — | — | |
| 9 | DRLL | Strive US Energy ETF | ETF-Other | 0.01% | — | — | |
| 10 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.01% | — | — | |
| 11 | ENVUSD | Envestnet INC | Stock-Other | 0.01% | — | — | |
| 12 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 0.01% | — | — | |
| 13 | CRM | Salesforce INC | Stock-Tech | 0.01% | — | — | |
| 14 | FTNT | Fortinet INC | Stock-Tech | 0.01% | — | — | |
| 15 | PYPL | Paypal Holdings INC | Stock-Financials | 0.01% | — | -10.32% | |
| 16 | GEHC | GE Healthcare Technology | Stock-Healthcare | 0.01% | — | -1.14% | |
| 17 | SLB | Slb LTD | Stock-Energy | 0.01% | — | — | |
| 18 | BX | Blackstone INC | Stock-Financials | 0.01% | — | +77.87% | |
| 19 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.01% | — | — | |
| 20 | GPN | Global Payments INC | Stock-Industrials | 0.01% | — | — | |
| 21 | TRV | Travelers Cos Inc/the | Stock-Financials | 0.01% | — | — | |
| 22 | OMC | Omnicom Group | Stock-Comm Services | 0.01% | — | — | |
| 23 | ALL | Allstate CORP | Stock-Financials | 0.01% | — | — | |
| 24 | BTE | Baytex Energy CORP | Stock-Other | 0.01% | — | — | |
| 25 | LW | Lamb Weston Holdings INC | Stock-Consumer Staples | 0.01% | — | — | |
| 26 | MMM | 3m Co | Stock-Industrials | 0.01% | — | — | |
| 27 | MKSI | Mks INC | Stock-Tech | 0.01% | — | — | |
| 28 | USFR | Wisdomtree Floating Rate Tre | ETF-Other | 0.01% | — | +274.40% | |
| 29 | CAG | Conagra Brands INC | Stock-Consumer Staples | 0.01% | — | — | |
| 30 | XLK | Ss Technology Select Sector | ETF-Tech | 0.01% | — | — | |
| 31 | ZBRA | Zebra Technologies Corp-cl A | Stock-Tech | 0.01% | — | — | |
| 32 | ILMN | Illumina INC | Stock-Healthcare | 0.01% | — | — | |
| 33 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 0.01% | — | — | |
| 34 | 0VVB | Paramount Global-class B | Stock-Other | 0.01% | — | — | |
| 35 | AMD | Advanced Micro Devices | Stock-Tech | 0.01% | — | — | |
| 36 | TNA | Dir Dai Sml Ca Bul 3x Et-usd | ETF-Other | 0.01% | — | — | |
| 37 | WBD | Warner Bros Discovery INC | Stock-Comm Services | 0.01% | — | — | |
| 38 | FDS | Factset Research Systems INC | Stock-Financials | 0.01% | — | — | |
| 39 | TXT | Textron INC | Stock-Industrials | 0.01% | — | — | |
| 40 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | 0.01% | — | +104.79% | |
| 41 | NGVT | Ingevity CORP | Stock-Other | 0.01% | — | — | |
| 42 | C | Citigroup INC | Stock-Financials | 0.01% | — | — | |
| 43 | XLI | Ss Industrial Select Sector | ETF-Other | 0.01% | +0.19% | -14.24% | |
| 44 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-Large Cap & Growth | 0.01% | — | -14.83% | |
| 45 | ROBO | Robo Global Robotics And Aut | ETF-Other | 0.01% | — | — | |
| 46 | KMI | Kinder Morgan INC | Stock-Energy | 0.01% | — | — | |
| 47 | SCCO | Southern Copper CORP | Stock-Materials | 0.01% | — | — | |
| 48 | EWC | Ishares Msci Canada ETF | ETF-Other | 0.01% | — | — | |
| 49 | MDT | Medtronic plc | Stock-Healthcare | 0.01% | — | +425.00% | |
| 50 | NOW | Servicenow INC | Stock-Tech | 0.01% | — | — |