CIK: 0000016972
Total reported value
$3.2B
Showing top 61 holdings (of 261 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ED | Consolidated Edison INC | Stock-Utilities | 0.02% | — | — | |
| 2 | HES | Hess CORP | Stock-Other | 0.02% | — | — | |
| 3 | ✓ | Stock-Other | 0.02% | — | — | ||
| 4 | TOL | Toll Brothers INC | Stock-Consumer Disc | 0.02% | — | — | |
| 5 | VIOG | Vanguard S&p Sm Cap 600 Grw | ETF-Other | 0.02% | — | — | |
| 6 | NVS | Novartis Ag-sponsored Adr | Stock-Healthcare | 0.02% | — | -3.46% | |
| 7 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.02% | — | — | |
| 8 | RWT | Redwood Trust INC | Stock-Other | 0.01% | — | — | |
| 9 | FISV | Fiserv INC | Stock-Other | 0.01% | — | — | |
| 10 | EL | Estee Lauder Companies-cl A | Stock-Consumer Staples | 0.01% | — | — | |
| 11 | VUG | Vanguard Growth ETF | ETF-Other | 0.01% | — | — | |
| 12 | SCHW | Schwab (charles) CORP | Stock-Financials | 0.01% | — | -66.31% | |
| 13 | BRO | Brown & Brown INC | Stock-Financials | 0.01% | — | +19.80% | |
| 14 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 0.01% | — | — | |
| 15 | WFC | Wells Fargo & Co | Stock-Financials | 0.01% | — | -27.82% | |
| 16 | LDI | Loandepot INC -class A | Stock-Other | 0.01% | — | -41.93% | |
| 17 | GILD | Gilead Sciences INC | Stock-Healthcare | 0.01% | — | — | |
| 18 | VLY | Valley National Bancorp | Stock-Financials | 0.01% | — | — | |
| 19 | RRC | Range Resources CORP | Stock-Energy | 0.01% | — | — | |
| 20 | TSLA | Tesla INC | Stock-Consumer Disc | 0.01% | — | -4.81% | |
| 21 | ✓ | Virnetx Hldg CORP | Stock-Other | 0.01% | — | — | |
| 22 | GDXJ | Vaneck Junior Gold Miners | ETF-Commodities | 0.01% | — | — | |
| 23 | CVS | Cvs Health CORP | Stock-Healthcare | 0.01% | — | — | |
| 24 | MU | Micron Technology INC | Stock-Tech | 0.01% | — | — | |
| 25 | REYN | Reynolds Consumer Products I | Stock-Other | 0.01% | — | -9.52% | |
| 26 | NOC | Northrop Grumman CORP | Stock-Industrials | 0.01% | — | — | |
| 27 | SCOR1EUR | Comscore INC | Stock-Other | 0.01% | — | -2.11% | |
| 28 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.01% | — | +3.49% | |
| 29 | IAUX | I-80 Gold CORP | Stock-Other | 0.01% | — | +62.50% | |
| 30 | VB | Vanguard Small-cap ETF | ETF-Other | 0.01% | — | +3.44% | |
| 31 | OEF | Ishares S&p 100 ETF | ETF-Other | 0.01% | — | -3.67% | |
| 32 | GE | General Electric | Stock-Industrials | 0.01% | — | -32.13% | |
| 33 | F | Ford Motor Co | Stock-Consumer Disc | 0.01% | — | — | |
| 34 | KMI | Kinder Morgan INC | Stock-Energy | 0.01% | — | — | |
| 35 | ✓ | Biodesix INC | Stock-Other | 0.01% | — | — | |
| 36 | WM | Waste Management INC | Stock-Industrials | 0.01% | — | — | |
| 37 | RY | Royal Bank Of Canada | Stock-Financials | 0.01% | — | — | |
| 38 | TMHC | Taylor Morrison Home CORP | Stock-Consumer Disc | 0.01% | — | -33.33% | |
| 39 | LBAIUSD | Lakeland Bancorp INC | Stock-Other | 0.01% | — | +20.00% | |
| 40 | 1939900D | Brookfield Infrastructure-a | Stock-Other | 0.01% | — | — | |
| 41 | GPRE | Green Plains Inc. | Stock-Other | 0.01% | — | — | |
| 42 | MAA | Mid-america Apartment Comm | Stock-Real Estate | 0.01% | — | — | |
| 43 | INGR | Ingredion INC | Stock-Consumer Staples | 0.01% | — | — | |
| 44 | OPCH | Option Care Health INC | Stock-Healthcare | 0.01% | — | — | |
| 45 | VISN | Vistance Networks INC | Stock-Tech | 0.01% | — | -74.46% | |
| 46 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.01% | — | — | |
| 47 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.01% | — | — | |
| 48 | IDXX | Idexx Laboratories INC | Stock-Healthcare | 0.01% | — | — | |
| 49 | MCS | Marcus Corporation | Stock-Other | — | — | — | |
| 50 | NFGC | New Found Gold CORP | Stock-Other | — | — | +50.00% |