CIK: 0001110806
Total reported value
$1.4B
Showing top 38 holdings (of 238 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | D | Dominion Energy INC | Stock-Utilities | 0.02% | — | -10.96% | |
| 2 | CAPL | Crossamerica Partners LP | Stock-Other | 0.02% | — | — | |
| 3 | FTNT | Fortinet INC | Stock-Tech | 0.02% | — | — | |
| 4 | ACN | Accenture plc | Stock-Tech | 0.02% | — | — | |
| 5 | PBF | Pbf Energy Inc-class A | Stock-Energy | 0.02% | — | — | |
| 6 | MPLX | Mplx LP | Stock-Energy | 0.02% | — | — | |
| 7 | MRNA | Moderna INC | Stock-Healthcare | 0.02% | — | — | |
| 8 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.02% | — | — | |
| 9 | PEG | Public Service Enterprise Gp | Stock-Utilities | 0.02% | — | -1.03% | |
| 10 | VGT | Vanguard Info Tech ETF | ETF-Tech | 0.02% | — | — | |
| 11 | PWB | Invesco Large Cap Growth ETF | ETF-Large Cap & Growth | 0.02% | — | — | |
| 12 | DG | Dollar General CORP | Stock-Consumer Staples | 0.02% | — | — | |
| 13 | ADI | Analog Devices INC | Stock-Tech | 0.02% | — | — | |
| 14 | 6D8 | Dupont De Nemours INC | Stock-Other | 0.02% | — | -10.29% | |
| 15 | DGRW | Wisdomtree U.s. Quality Divi | ETF-Other | 0.02% | — | — | |
| 16 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 0.02% | — | — | |
| 17 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.02% | — | — | |
| 18 | LDOS | Leidos Holdings INC | Stock-Tech | 0.02% | — | — | |
| 19 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 0.02% | — | — | |
| 20 | IWB | Ishares Russell 1000 ETF | ETF-Other | 0.02% | — | — | |
| 21 | SHW | Sherwin-williams Co/the | Stock-Materials | 0.02% | — | — | |
| 22 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.02% | — | — | |
| 23 | IWP | Ishares Russell Mid-cap Grow | ETF-Other | 0.02% | — | — | |
| 24 | FRBA | First Bank/hamilton Nj | Stock-Other | 0.02% | — | — | |
| 25 | COP | Conocophillips | Stock-Energy | 0.02% | — | — | |
| 26 | TFC | Truist Financial CORP | Stock-Financials | 0.02% | — | — | |
| 27 | VBK | Vanguard Small-cap Grwth ETF | ETF-Other | 0.02% | — | — | |
| 28 | CEG | Constellation Energy | Stock-Utilities | 0.02% | — | — | |
| 29 | MUJ | Blackrock Munihold Nj Qlty | Stock-Other | 0.02% | — | — | |
| 30 | RC | Ready Capital CORP | Stock-Other | 0.01% | — | — | |
| 31 | BCBUSD | Primo Water CORP | Stock-Other | 0.01% | — | — | |
| 32 | LWLG | Lightwave Logic INC | Stock-Other | 0.01% | — | — | |
| 33 | XMCRX | Mfs Charter Income Trust | Stock-Other | 0.01% | — | — | |
| 34 | MIN | Mfs Intermediate INC Trust | Stock-Other | — | — | — | |
| 35 | ✓ | Compugen LTD | Stock-Other | — | — | — | |
| 36 | HUMA | Humacyte INC | Stock-Other | — | — | — | |
| 37 | ✓ | A2z Smart Technologies CORP | Stock-Other | — | — | — | |
| 38 | FRBKQ | Republic First Bancorp INC | Stock-Other | — | — | — |