CIK: 0000911274
Total reported value
$1.6B
Showing top 45 holdings (of 245 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | 1S4 | Harborone Bancorp INC | Stock-Other | 0.03% | — | — | |
| 2 | USB | US Bancorp | Stock-Financials | 0.03% | — | +28.12% | |
| 3 | OEF | Ishares S&p 100 ETF | ETF-Other | 0.03% | — | -16.55% | |
| 4 | SDY | Ss Spdr S&p Dividend ETF | ETF-Other | 0.03% | — | +0.05% | |
| 5 | CZWI | Citizens Community Bancorp I | Stock-Other | 0.03% | — | — | |
| 6 | ADI | Analog Devices INC | Stock-Tech | 0.03% | — | — | |
| 7 | WEC | Wec Energy Group INC | Stock-Utilities | 0.03% | — | — | |
| 8 | JMST | JPM Ultra-short Muni Income | ETF-Other | 0.03% | — | — | |
| 9 | QDF | Flexshares Quality Dividend | ETF-Other | 0.03% | — | — | |
| 10 | CCNE | Cnb Financial Corp/pa | Stock-Other | 0.03% | — | — | |
| 11 | DELL | Dell Technologies -c | Stock-Tech | 0.03% | +0.41% | +30.61% | |
| 12 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 0.03% | — | — | |
| 13 | CLBK | Columbia Financial INC | Stock-Other | 0.03% | — | — | |
| 14 | DEO | Diageo Plc-sponsored Adr | Stock-Consumer Staples | 0.03% | — | — | |
| 15 | BB3 | Brookline Bancorp INC | Stock-Other | 0.02% | — | — | |
| 16 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.02% | — | +5.20% | |
| 17 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.02% | — | — | |
| 18 | HTB | Hometrust Bancshares INC | Stock-Other | 0.02% | — | — | |
| 19 | LM03 | Liberty Media Cor-siriusxm A | Stock-Other | 0.02% | — | -8.28% | |
| 20 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 0.02% | — | -5.79% | |
| 21 | BLFY | Blue Foundry Bancorp | Stock-Other | 0.02% | — | — | |
| 22 | WSBF | Waterstone Financial INC | Stock-Other | 0.02% | — | — | |
| 23 | TIP | Ishares Tips Bond ETF | ETF-Other | 0.02% | — | — | |
| 24 | ALGN | Align Technology INC | Stock-Healthcare | 0.02% | — | — | |
| 25 | ECHO | Echostar Corp-a | Stock-Comm Services | 0.02% | — | -6.90% | |
| 26 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.02% | — | — | |
| 27 | VV | Vanguard Large-cap ETF | ETF-Other | 0.02% | — | — | |
| 28 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 0.02% | — | — | |
| 29 | BSBK | Bogota Financial CORP | Stock-Other | 0.02% | — | +5.12% | |
| 30 | KHC | Kraft Heinz Co/the | Stock-Consumer Staples | 0.02% | — | -2.91% | |
| 31 | BSCMUSD | Invesco Bulletshares 2022 Co | ETF-Other | 0.02% | — | — | |
| 32 | MPC | Marathon Petroleum CORP | Stock-Energy | 0.02% | — | — | |
| 33 | PFF | Ishares Preferred & Income S | ETF-Other | 0.02% | — | — | |
| 34 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.02% | — | — | |
| 35 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 0.02% | — | -9.46% | |
| 36 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.02% | — | — | |
| 37 | CAH | Cardinal Health INC | Stock-Healthcare | 0.02% | — | — | |
| 38 | CGNX | Cognex CORP | Stock-Tech | 0.02% | — | — | |
| 39 | BANC | Banc Of California INC | Stock-Other | 0.02% | — | — | |
| 40 | INDB | Independent Bank Corp/ma | Stock-Other | 0.02% | — | — | |
| 41 | MLVFUSD | Malvern Bancorp INC | Stock-Other | 0.02% | — | — | |
| 42 | PDLBUSD | Pdl Community Bancorp | Stock-Other | 0.02% | — | — | |
| 43 | DBDEUR | Diebold Nixdorf INC | Stock-Other | 0.02% | — | — | |
| 44 | WNEB | Western New England Bancorp | Stock-Other | 0.01% | — | — | |
| 45 | ASRV | Ameriserv Financial INC | Stock-Other | — | — | — |