CIK: 0001110806
Total reported value
$1.4B
Showing top 50 holdings (of 250 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TSLA | Tesla INC | Stock-Consumer Disc | 0.02% | — | +6.98% | |
| 2 | PEG | Public Service Enterprise Gp | Stock-Utilities | 0.02% | — | — | |
| 3 | ITT | Itt INC | Stock-Industrials | 0.02% | — | — | |
| 4 | VOOG | Vanguard S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.02% | — | — | |
| 5 | RSG | Republic Services INC | Stock-Industrials | 0.02% | — | -2.17% | |
| 6 | AZNN | Astrazeneca Plc-spons Adr | Stock-Other | 0.02% | — | -5.44% | |
| 7 | CEG | Constellation Energy | Stock-Utilities | 0.02% | — | +0.83% | |
| 8 | FTNT | Fortinet INC | Stock-Tech | 0.02% | — | — | |
| 9 | OXY | Occidental Petroleum CORP | Stock-Energy | 0.02% | — | +26.10% | |
| 10 | DGRW | Wisdomtree U.s. Quality Divi | ETF-Other | 0.02% | — | +16.13% | |
| 11 | TFC | Truist Financial CORP | Stock-Financials | 0.02% | — | — | |
| 12 | PPG | Ppg Industries INC | Stock-Materials | 0.02% | — | — | |
| 13 | AMP | Ameriprise Financial INC | Stock-Financials | 0.02% | — | +2.55% | |
| 14 | VLO | Valero Energy CORP | Stock-Energy | 0.02% | — | — | |
| 15 | BCBUSD | Primo Water CORP | Stock-Other | 0.02% | — | — | |
| 16 | 6D8 | Dupont De Nemours INC | Stock-Other | 0.02% | — | — | |
| 17 | MPLX | Mplx LP | Stock-Energy | 0.02% | — | — | |
| 18 | PWB | Invesco Large Cap Growth ETF | ETF-Large Cap & Growth | 0.02% | — | — | |
| 19 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 0.02% | — | — | |
| 20 | BA | Boeing Co/the | Stock-Industrials | 0.02% | — | — | |
| 21 | PNR | Pentair plc | Stock-Industrials | 0.02% | — | — | |
| 22 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.02% | — | — | |
| 23 | CSIQ | Canadian Solar INC | Stock-Other | 0.02% | — | — | |
| 24 | SHW | Sherwin-williams Co/the | Stock-Materials | 0.02% | — | — | |
| 25 | RC | Ready Capital CORP | Stock-Other | 0.02% | — | — | |
| 26 | FRBA | First Bank/hamilton Nj | Stock-Other | 0.02% | — | — | |
| 27 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 0.02% | — | — | |
| 28 | VTV | Vanguard Value ETF | ETF-Other | 0.02% | — | — | |
| 29 | LNG | Cheniere Energy INC | Stock-Energy | 0.02% | — | — | |
| 30 | RWR | Ss Spdr Dow Jones Reit ETF | ETF-Other | 0.02% | — | — | |
| 31 | IWP | Ishares Russell Mid-cap Grow | ETF-Other | 0.02% | — | — | |
| 32 | INDA | Ishares Msci India ETF | ETF-Other | 0.02% | — | — | |
| 33 | VBK | Vanguard Small-cap Grwth ETF | ETF-Other | 0.02% | — | — | |
| 34 | SOXX | Ishares Semiconductor ETF | ETF-Other | 0.02% | — | — | |
| 35 | MUJ | Blackrock Munihold Nj Qlty | Stock-Other | 0.01% | — | — | |
| 36 | ETR | Entergy CORP | Stock-Utilities | 0.01% | — | — | |
| 37 | PAYX | Paychex INC | Stock-Tech | 0.01% | — | — | |
| 38 | HWM | Howmet Aerospace INC | Stock-Industrials | 0.01% | — | — | |
| 39 | GEHC | GE Healthcare Technology | Stock-Healthcare | 0.01% | — | — | |
| 40 | MA | Mastercard INC - A | Stock-Financials | 0.01% | — | — | |
| 41 | CVE | Cenovus Energy INC | Stock-Energy | 0.01% | — | — | |
| 42 | LWLG | Lightwave Logic INC | Stock-Other | 0.01% | — | — | |
| 43 | BTCGBP | Grayscale Bitcoin Mini Trust | ETF-Crypto | 0.01% | — | — | |
| 44 | LUNR | Intuitive Machines INC | Stock-Other | 0.01% | — | — | |
| 45 | XMCRX | Mfs Charter Income Trust | Stock-Other | 0.01% | — | — | |
| 46 | HUMA | Humacyte INC | Stock-Other | — | — | — | |
| 47 | MIN | Mfs Intermediate INC Trust | Stock-Other | — | — | — | |
| 48 | ✓ | Eth | Stock-Other | — | — | — | |
| 49 | ✓ | A2z Smart Technologies CORP | Stock-Other | — | — | +161.65% | |
| 50 | ✓ | Compugen LTD | Stock-Other | — | — | — |