CIK: 0000911274
Total reported value
$1.6B
Showing top 38 holdings (of 238 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SDY | Ss Spdr S&p Dividend ETF | ETF-Other | 0.03% | — | +0.05% | |
| 2 | OGN | Organon & Co | Stock-Healthcare | 0.03% | — | — | |
| 3 | PH | Parker Hannifin CORP | Stock-Industrials | 0.03% | — | -5.57% | |
| 4 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 0.03% | — | — | |
| 5 | PBT | Permian Basin Royalty Trust | Stock-Other | 0.03% | — | — | |
| 6 | WEC | Wec Energy Group INC | Stock-Utilities | 0.03% | — | — | |
| 7 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 0.03% | — | — | |
| 8 | CCNE | Cnb Financial Corp/pa | Stock-Other | 0.03% | — | — | |
| 9 | LM03 | Liberty Media Cor-siriusxm A | Stock-Other | 0.03% | — | — | |
| 10 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 0.03% | — | — | |
| 11 | QDF | Flexshares Quality Dividend | ETF-Other | 0.03% | — | — | |
| 12 | AWK | American Water Works Co INC | Stock-Utilities | 0.03% | — | — | |
| 13 | BB3 | Brookline Bancorp INC | Stock-Other | 0.03% | — | +15.87% | |
| 14 | AVNT | Avient CORP | Stock-Materials | 0.02% | — | — | |
| 15 | ECHO | Echostar Corp-a | Stock-Comm Services | 0.02% | — | -5.44% | |
| 16 | KHC | Kraft Heinz Co/the | Stock-Consumer Staples | 0.02% | — | — | |
| 17 | USB | US Bancorp | Stock-Financials | 0.02% | — | — | |
| 18 | ✓ | Hmn Financial INC | Stock-Other | 0.02% | — | — | |
| 19 | CLBK | Columbia Financial INC | Stock-Other | 0.02% | — | — | |
| 20 | ALGN | Align Technology INC | Stock-Healthcare | 0.02% | — | — | |
| 21 | TSLA | Tesla INC | Stock-Consumer Disc | 0.02% | — | -8.25% | |
| 22 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.02% | — | — | |
| 23 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.02% | — | — | |
| 24 | BSCMUSD | Invesco Bulletshares 2022 Co | ETF-Other | 0.02% | — | — | |
| 25 | CGNX | Cognex CORP | Stock-Tech | 0.02% | — | — | |
| 26 | HTB | Hometrust Bancshares INC | Stock-Other | 0.02% | — | — | |
| 27 | WSBF | Waterstone Financial INC | Stock-Other | 0.02% | — | — | |
| 28 | PFF | Ishares Preferred & Income S | ETF-Other | 0.02% | — | — | |
| 29 | DVA | Davita INC | Stock-Healthcare | 0.02% | — | — | |
| 30 | BSBK | Bogota Financial CORP | Stock-Other | 0.02% | — | — | |
| 31 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-Other | 0.02% | — | — | |
| 32 | BANC | Banc Of California INC | Stock-Other | 0.02% | — | — | |
| 33 | MLVFUSD | Malvern Bancorp INC | Stock-Other | 0.02% | — | — | |
| 34 | KMI | Kinder Morgan INC | Stock-Energy | 0.02% | — | +4.78% | |
| 35 | DBDEUR | Diebold Nixdorf INC | Stock-Other | 0.02% | — | -6.99% | |
| 36 | PDLBUSD | Pdl Community Bancorp | Stock-Other | 0.02% | — | — | |
| 37 | WNEB | Western New England Bancorp | Stock-Other | 0.01% | — | -50.85% | |
| 38 | ASRV | Ameriserv Financial INC | Stock-Other | — | — | — |