CIK: 0001352764
Total reported value
$1.0B
Showing top 30 holdings (of 230 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | YUM | Yum! Brands INC | Stock-Consumer Disc | 0.02% | — | — | |
| 2 | NULG | Nuveen Esg Lrg-cap Grw ETF | ETF-Other | 0.02% | — | +4.66% | |
| 3 | NVDA | Nvidia CORP | Stock-Tech | 0.02% | — | +1.18% | |
| 4 | EQIX | Equinix INC | Stock-Real Estate | 0.02% | — | — | |
| 5 | PRF | Invesco Rafi US 1000 ETF | ETF-Other | 0.02% | — | -2.28% | |
| 6 | STIP | Ishares 0-5 Year Tips Bond E | ETF-Other | 0.02% | — | -0.56% | |
| 7 | NZAC | State Street Spdr Msci Acwi | ETF-Other | 0.02% | — | — | |
| 8 | APD | Air Products & Chemicals INC | Stock-Materials | 0.02% | — | — | |
| 9 | PSXPUSD | Phillips 66 Partners LP | Stock-Other | 0.02% | — | — | |
| 10 | IDXX | Idexx Laboratories INC | Stock-Healthcare | 0.02% | — | — | |
| 11 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.02% | — | — | |
| 12 | SHE | Ss Spdr Msci U Gend Div ETF | ETF-Other | 0.02% | — | — | |
| 13 | ECL | Ecolab INC | Stock-Materials | 0.02% | — | — | |
| 14 | STE | STERIS plc | Stock-Healthcare | 0.02% | — | — | |
| 15 | ✓ | Tocagen INC | Stock-Other | 0.02% | — | — | |
| 16 | IPGP | Ipg Photonics CORP | Stock-Tech | 0.02% | — | — | |
| 17 | BP | Bp Plc-spons Adr | Stock-Energy | 0.02% | — | -3.79% | |
| 18 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 0.02% | — | -18.60% | |
| 19 | D | Dominion Energy INC | Stock-Utilities | 0.02% | — | -72.17% | |
| 20 | VONG | Vanguard Russell 1000 Growth | ETF-Other | 0.02% | — | — | |
| 21 | EMN | Eastman Chemical Co | Stock-Materials | 0.02% | — | — | |
| 22 | HRSEUR | L3harris Technologies INC | Stock-Other | 0.02% | — | — | |
| 23 | TXMDEUR | Therapeuticsmd INC | Stock-Other | 0.02% | — | — | |
| 24 | ✓ | Edgewater Technology INC | Stock-Other | 0.02% | — | — | |
| 25 | ✓ | Veralto CORP | Stock-Other | 0.01% | — | — | |
| 26 | XIGDX | Voya Glbl Eqty Dvd & Prm Opp | Stock-Other | 0.01% | — | +1.20% | |
| 27 | XMVFX | Blackrock Munivest Fund | Stock-Other | 0.01% | — | — | |
| 28 | PSLV | Sprott Physical Silver Trust | Stock-Other | 0.01% | — | -8.31% | |
| 29 | MFM | Aberdeen Municipal Income | Stock-Other | 0.01% | — | — | |
| 30 | ✓ | Celgene CORP | Stock-Other | — | — | — |