Northwest Bancshares, Inc. Diversified Active

CIK: 0001471265 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Nov 8, 2024

Total Value ($000): $587,095 (100.0% shares, 0.0% debt)

Holdings (183)

FNDX SCHWAB STRATEGIC TR 25.3%
Value ($000) $148,762 Shares 2,073,044 Est. Cost $57.27 Unrealized
VCSH VANGUARD SCOTTSDALE FDS 5.7%
Value ($000) $33,617 Shares 423,282 Est. Cost $80.62 Unrealized
MSFT MICROSOFT CORP 2.8%
Value ($000) $16,639 Shares 38,669 Est. Cost $129.06 Unrealized +227.8%
AAPL APPLE INC 2.7%
Value ($000) $16,086 Shares 69,037 Est. Cost $98.24 Unrealized +125.9%
IVV ISHARES TR 2.5%
Value ($000) $14,772 Shares 25,609 Est. Cost $270.51 Unrealized
WMT WALMART INC 1.5%
Value ($000) $9,006 Shares 111,526 Est. Cost $48.57 Unrealized +49.2%
HD HOME DEPOT INC 1.5%
Value ($000) $8,549 Shares 21,097 Est. Cost $219.35 Unrealized +60.8%
LMT LOCKHEED MARTIN CORP 1.4%
Value ($000) $8,198 Shares 14,024 Est. Cost $320.06 Unrealized +61.3%
CHKP CHECK POINT SOFTWARE TECH LT 1.3%
Value ($000) $7,921 Shares 41,080 Est. Cost $108.83 Unrealized +68.3%
PG PROCTER AND GAMBLE CO 1.3%
Value ($000) $7,852 Shares 45,335 Est. Cost $83.77 Unrealized +96.0%
XOM EXXON MOBIL CORP 1.3%
Value ($000) $7,790 Shares 66,456 Est. Cost $85.93 Unrealized +28.1%
JPM JPMORGAN CHASE & CO. 1.3%
Value ($000) $7,565 Shares 35,877 Est. Cost $93.91 Unrealized +118.2%
BAH BOOZ ALLEN HAMILTON HLDG COR 1.3%
Value ($000) $7,370 Shares 45,284 Est. Cost $77.56 Unrealized +90.8%
KO COCA COLA CO 1.2%
Value ($000) $7,205 Shares 100,265 Est. Cost $41.44 Unrealized +58.4%
CSCO CISCO SYS INC 1.2%
Value ($000) $7,078 Shares 132,993 Est. Cost $37.76 Unrealized +23.9%
AMAT APPLIED MATLS INC 1.2%
Value ($000) $6,826 Shares 33,783 Est. Cost $105.57 Unrealized +91.7%
ALL ALLSTATE CORP 1.1%
Value ($000) $6,585 Shares 34,722 Est. Cost $91.50 Unrealized +88.9%
MRK MERCK & CO INC 1.1%
Value ($000) $6,510 Shares 57,328 Est. Cost $62.57 Unrealized +80.5%
TSM TAIWAN SEMICONDUCTOR MFG LTD 1.1%
Value ($000) $6,506 Shares 37,459 Est. Cost $52.40 Unrealized
RAFE PIMCO EQUITY SER 1.1%
Value ($000) $6,430 Shares 172,753 Est. Cost $31.44 Unrealized
CMI CUMMINS INC 1.1%
Value ($000) $6,332 Shares 19,557 Est. Cost $159.97 Unrealized +80.0%
DHI D R HORTON INC 1.1%
Value ($000) $6,205 Shares 32,526 Est. Cost $117.47 Unrealized +47.4%
GOOGL ALPHABET INC 1.0%
Value ($000) $6,116 Shares 36,875 Est. Cost $108.55 Unrealized +53.6%
PSA PUBLIC STORAGE OPER CO 1.0%
Value ($000) $6,110 Shares 16,791 Est. Cost $257.07 Unrealized +19.3%
VRTX VERTEX PHARMACEUTICALS INC 1.0%
Value ($000) $6,104 Shares 13,125 Est. Cost $217.38 Unrealized +121.0%
LAM RESEARCH CORP 1.0%
Value ($000) $5,952 Shares 7,294 Est. Cost $209.98 Unrealized
CVX CHEVRON CORP NEW 1.0%
Value ($000) $5,733 Shares 38,930 Est. Cost $128.80 Unrealized +8.7%
BMO BANK MONTREAL QUE 1.0%
Value ($000) $5,727 Shares 63,493 Est. Cost $82.11 Unrealized -1.1%
CROX CROCS INC 1.0%
Value ($000) $5,703 Shares 39,384 Est. Cost $101.85 Unrealized +34.0%
CB CHUBB LIMITED 1.0%
Value ($000) $5,675 Shares 19,678 Est. Cost $135.04 Unrealized +100.5%
AZO AUTOZONE INC 1.0%
Value ($000) $5,642 Shares 1,791 Est. Cost $937.69 Unrealized +227.4%
COR CENCORA INC 0.9%
Value ($000) $5,319 Shares 23,631 Est. Cost $229.65 Unrealized 0.0%
TRV TRAVELERS COMPANIES INC 0.9%
Value ($000) $5,315 Shares 22,703 Est. Cost $215.32 Unrealized 0.0%
UPS UNITED PARCEL SERVICE INC 0.8%
Value ($000) $4,948 Shares 36,290 Est. Cost $144.26 Unrealized -16.4%
VALE VALE S A 0.8%
Value ($000) $4,663 Shares 399,207 Est. Cost $11.68 Unrealized
VLO VALERO ENERGY CORP 0.8%
Value ($000) $4,450 Shares 32,953 Est. Cost $121.93 Unrealized +14.3%
DEO DIAGEO PLC 0.8%
Value ($000) $4,412 Shares 31,436 Est. Cost $168.34 Unrealized
INCY INCYTE CORP 0.7%
Value ($000) $4,391 Shares 66,434 Est. Cost $56.64 Unrealized +12.6%
LLY ELI LILLY & CO 0.7%
Value ($000) $4,329 Shares 4,886 Est. Cost $129.49 Unrealized +587.5%
NWBI NORTHWEST BANCSHARES INC MD 0.7%
Value ($000) $3,938 Shares 294,285 Est. Cost $9.77 Unrealized +21.5%
CLF CLEVELAND-CLIFFS INC NEW 0.7%
Value ($000) $3,926 Shares 307,416 Est. Cost $17.81 Unrealized -23.7%
SPY SPDR S&P 500 ETF TR 0.7%
Value ($000) $3,851 Shares 6,711 Est. Cost $312.13 Unrealized
TM TOYOTA MOTOR CORP 0.6%
Value ($000) $3,532 Shares 19,778 Est. Cost $206.81 Unrealized
TSCO TRACTOR SUPPLY CO 0.6%
Value ($000) $3,416 Shares 11,741 Est. Cost $19.68 Unrealized +167.0%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.6%
Value ($000) $3,243 Shares 42,017 Est. Cost $58.23 Unrealized +25.1%
DG DOLLAR GEN CORP NEW 0.5%
Value ($000) $3,177 Shares 37,571 Est. Cost $131.39 Unrealized -19.3%
WST WEST PHARMACEUTICAL SVSC INC 0.5%
Value ($000) $3,108 Shares 10,353 Est. Cost $321.51 Unrealized -5.1%
CATH GLOBAL X FDS 0.5%
Value ($000) $3,017 Shares 43,477 Est. Cost $36.79 Unrealized
GOOG ALPHABET INC 0.5%
Value ($000) $2,944 Shares 17,608 Est. Cost $110.31 Unrealized +52.5%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.4%
Value ($000) $2,637 Shares 5,729 Est. Cost $205.38 Unrealized +115.3%
ITOT ISHARES TR 0.4%
Value ($000) $2,598 Shares 20,682 Est. Cost $61.13 Unrealized
LOW LOWES COS INC 0.4%
Value ($000) $2,538 Shares 9,371 Est. Cost $72.67 Unrealized +225.0%
NVDA NVIDIA CORPORATION 0.4%
Value ($000) $2,455 Shares 20,215 Est. Cost $91.74 Unrealized +28.7%
IVW ISHARES TR 0.4%
Value ($000) $2,436 Shares 25,439 Est. Cost $86.45 Unrealized
PRF INVESCO EXCHANGE TRADED FD T 0.4%
Value ($000) $2,409 Shares 59,280 Est. Cost $48.09 Unrealized
BSJO INVESCO EXCH TRD SLF IDX FD 0.4%
Value ($000) $2,338 Shares 102,909 Est. Cost $24.51 Unrealized
BSJP INVESCO EXCH TRD SLF IDX FD 0.4%
Value ($000) $2,311 Shares 99,946 Est. Cost $24.22 Unrealized
V VISA INC 0.4%
Value ($000) $2,199 Shares 7,999 Est. Cost $172.97 Unrealized +54.8%
QQQ INVESCO QQQ TR 0.3%
Value ($000) $1,915 Shares 3,923 Est. Cost $488.07 Unrealized
JNJ JOHNSON & JOHNSON 0.3%
Value ($000) $1,880 Shares 11,598 Est. Cost $116.00 Unrealized +31.6%
PFF ISHARES TR 0.3%
Value ($000) $1,811 Shares 54,490 Est. Cost $36.33 Unrealized
MDY SPDR S&P MIDCAP 400 ETF TR 0.3%
Value ($000) $1,779 Shares 3,123 Est. Cost $327.31 Unrealized
SNA SNAP ON INC 0.3%
Value ($000) $1,697 Shares 5,859 Est. Cost $195.63 Unrealized +35.8%
SPSM SPDR SER TR 0.3%
Value ($000) $1,574 Shares 34,579 Est. Cost $38.84 Unrealized
ETN EATON CORP PLC 0.3%
Value ($000) $1,548 Shares 4,670 Est. Cost $73.23 Unrealized +311.3%
ISHARES TR 0.3%
Value ($000) $1,529 Shares 60,639 Est. Cost $25.61 Unrealized
IEFA ISHARES TR 0.3%
Value ($000) $1,487 Shares 19,050 Est. Cost $57.16 Unrealized
MS MORGAN STANLEY 0.3%
Value ($000) $1,470 Shares 14,099 Est. Cost $93.40 Unrealized +3.8%
RIO RIO TINTO PLC 0.2%
Value ($000) $1,440 Shares 20,238 Est. Cost $71.17 Unrealized
WM WASTE MGMT INC DEL 0.2%
Value ($000) $1,439 Shares 6,932 Est. Cost $80.59 Unrealized +153.5%
IBM INTERNATIONAL BUSINESS MACHS 0.2%
Value ($000) $1,437 Shares 6,499 Est. Cost $97.66 Unrealized +93.5%
SNY SANOFI 0.2%
Value ($000) $1,430 Shares 24,814 Est. Cost $57.63 Unrealized
VUG VANGUARD INDEX FDS 0.2%
Value ($000) $1,394 Shares 3,631 Est. Cost $203.96 Unrealized
ISHARES TR 0.2%
Value ($000) $1,393 Shares 55,493 Est. Cost $25.10 Unrealized
KLAC KLA CORP 0.2%
Value ($000) $1,382 Shares 1,785 Est. Cost $150.67 Unrealized +414.4%
TGT TARGET CORP 0.2%
Value ($000) $1,302 Shares 8,356 Est. Cost $141.02 Unrealized 0.0%
PEP PEPSICO INC 0.2%
Value ($000) $1,248 Shares 7,338 Est. Cost $99.93 Unrealized +63.0%
PM PHILIP MORRIS INTL INC 0.2%
Value ($000) $1,214 Shares 9,997 Est. Cost $59.48 Unrealized +84.6%
ABBV ABBVIE INC 0.2%
Value ($000) $1,200 Shares 6,076 Est. Cost $70.47 Unrealized +153.6%
EMR EMERSON ELEC CO 0.2%
Value ($000) $1,164 Shares 10,647 Est. Cost $53.28 Unrealized +97.2%
BHP BHP GROUP LTD 0.2%
Value ($000) $1,157 Shares 18,630 Est. Cost $76.91 Unrealized
PNC PNC FINL SVCS GROUP INC 0.2%
Value ($000) $1,117 Shares 6,044 Est. Cost $114.76 Unrealized +45.9%
VIG VANGUARD SPECIALIZED FUNDS 0.2%
Value ($000) $1,088 Shares 5,493 Est. Cost $101.98 Unrealized
AVGO BROADCOM INC 0.2%
Value ($000) $1,041 Shares 6,032 Est. Cost $144.87 Unrealized +9.1%
META META PLATFORMS INC 0.2%
Value ($000) $1,033 Shares 1,804 Est. Cost $276.68 Unrealized +85.1%
AMZN AMAZON COM INC 0.2%
Value ($000) $1,030 Shares 5,529 Est. Cost $130.36 Unrealized +40.0%
IEMG ISHARES INC 0.2%
Value ($000) $1,020 Shares 17,771 Est. Cost $47.60 Unrealized
UNH UNITEDHEALTH GROUP INC 0.2%
Value ($000) $1,005 Shares 1,719 Est. Cost $283.40 Unrealized +93.5%
SANDY SPRING BANCORP INC 0.2%
Value ($000) $995 Shares 31,704 Est. Cost $38.76 Unrealized
TSLA TESLA INC 0.2%
Value ($000) $987 Shares 3,771 Est. Cost $196.52 Unrealized +16.0%
MCD MCDONALDS CORP 0.2%
Value ($000) $958 Shares 3,145 Est. Cost $171.97 Unrealized +55.1%
PFE PFIZER INC 0.2%
Value ($000) $942 Shares 32,562 Est. Cost $24.93 Unrealized +7.0%
DHR DANAHER CORPORATION 0.2%
Value ($000) $924 Shares 3,323 Est. Cost $92.18 Unrealized +184.7%
RTX RTX CORPORATION 0.2%
Value ($000) $902 Shares 7,442 Est. Cost $111.08 Unrealized 0.0%
HDV ISHARES TR 0.2%
Value ($000) $896 Shares 7,622 Est. Cost $81.39 Unrealized
DUK DUKE ENERGY CORP NEW 0.1%
Value ($000) $864 Shares 7,496 Est. Cost $69.18 Unrealized +53.1%
VTV VANGUARD INDEX FDS 0.1%
Value ($000) $827 Shares 4,737 Est. Cost $105.67 Unrealized
HCA HCA HEALTHCARE INC 0.1%
Value ($000) $827 Shares 2,034 Est. Cost $269.87 Unrealized +34.2%
ABT ABBOTT LABS 0.1%
Value ($000) $824 Shares 7,225 Est. Cost $60.75 Unrealized +76.2%
PGR PROGRESSIVE CORP 0.1%
Value ($000) $817 Shares 3,219 Est. Cost $42.73 Unrealized +401.2%
MU MICRON TECHNOLOGY INC 0.1%
Value ($000) $812 Shares 7,833 Est. Cost $52.93 Unrealized +96.5%
MET METLIFE INC 0.1%
Value ($000) $810 Shares 9,826 Est. Cost $29.64 Unrealized +142.5%
DIS DISNEY WALT CO 0.1%
Value ($000) $802 Shares 8,341 Est. Cost $103.29 Unrealized -12.3%
LIN LINDE PLC 0.1%
Value ($000) $714 Shares 1,498 Est. Cost $322.30 Unrealized +39.0%
VBK VANGUARD INDEX FDS 0.1%
Value ($000) $714 Shares 2,669 Est. Cost $199.72 Unrealized
ADBE ADOBE INC 0.1%
Value ($000) $700 Shares 1,352 Est. Cost $285.70 Unrealized +92.0%
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value ($000) $655 Shares 2,367 Est. Cost $131.34 Unrealized +93.0%
NEE NEXTERA ENERGY INC 0.1%
Value ($000) $637 Shares 7,537 Est. Cost $61.32 Unrealized +22.1%
QCOM QUALCOMM INC 0.1%
Value ($000) $628 Shares 3,691 Est. Cost $81.72 Unrealized +109.4%
XLE SELECT SECTOR SPDR TR 0.1%
Value ($000) $614 Shares 6,994 Est. Cost $40.99 Unrealized
MDLZ MONDELEZ INTL INC 0.1%
Value ($000) $614 Shares 8,328 Est. Cost $45.29 Unrealized +48.3%
PPL PPL CORP 0.1%
Value ($000) $608 Shares 18,373 Est. Cost $21.97 Unrealized +33.0%
TXN TEXAS INSTRS INC 0.1%
Value ($000) $607 Shares 2,939 Est. Cost $92.48 Unrealized +108.7%
ELV ELEVANCE HEALTH INC 0.1%
Value ($000) $590 Shares 1,134 Est. Cost $460.46 Unrealized +13.1%
HON HONEYWELL INTL INC 0.1%
Value ($000) $558 Shares 2,700 Est. Cost $119.60 Unrealized +57.5%
NOC NORTHROP GRUMMAN CORP 0.1%
Value ($000) $554 Shares 1,049 Est. Cost $315.72 Unrealized +51.4%
CAT CATERPILLAR INC 0.1%
Value ($000) $512 Shares 1,310 Est. Cost $186.06 Unrealized +82.0%
TJX TJX COS INC NEW 0.1%
Value ($000) $511 Shares 4,347 Est. Cost $49.13 Unrealized +129.5%
ADI ANALOG DEVICES INC 0.1%
Value ($000) $510 Shares 2,215 Est. Cost $158.85 Unrealized +38.6%
MA MASTERCARD INCORPORATED 0.1%
Value ($000) $502 Shares 1,016 Est. Cost $284.45 Unrealized +62.3%
AFL AFLAC INC 0.1%
Value ($000) $501 Shares 4,483 Est. Cost $33.69 Unrealized +193.1%
AEP AMERICAN ELEC PWR CO INC 0.1%
Value ($000) $492 Shares 4,792 Est. Cost $67.07 Unrealized +38.7%
RSP INVESCO EXCHANGE TRADED FD T 0.1%
Value ($000) $489 Shares 2,729 Est. Cost $144.62 Unrealized
COST COSTCO WHSL CORP NEW 0.1%
Value ($000) $471 Shares 531 Est. Cost $725.95 Unrealized +18.7%
DOW DOW INC 0.1%
Value ($000) $460 Shares 8,428 Est. Cost $33.10 Unrealized +44.8%
FISV FISERV INC 0.1%
Value ($000) $456 Shares 2,541 Est. Cost $123.24 Unrealized +33.8%
VNQ VANGUARD INDEX FDS 0.1%
Value ($000) $454 Shares 4,660 Est. Cost $82.41 Unrealized
MPC MARATHON PETE CORP 0.1%
Value ($000) $451 Shares 2,770 Est. Cost $69.68 Unrealized +135.3%
BSJQ INVESCO EXCH TRD SLF IDX FD 0.1%
Value ($000) $450 Shares 19,201 Est. Cost $23.21 Unrealized
AMGN AMGEN INC 0.1%
Value ($000) $441 Shares 1,370 Est. Cost $169.23 Unrealized +85.1%
VOE VANGUARD INDEX FDS 0.1%
Value ($000) $439 Shares 2,619 Est. Cost $97.14 Unrealized
COP CONOCOPHILLIPS 0.1%
Value ($000) $438 Shares 4,157 Est. Cost $52.56 Unrealized +99.9%
TMUS T-MOBILE US INC 0.1%
Value ($000) $434 Shares 2,104 Est. Cost $138.81 Unrealized +35.0%
CSX CSX CORP 0.1%
Value ($000) $426 Shares 12,351 Est. Cost $30.06 Unrealized +10.5%
PH PARKER-HANNIFIN CORP 0.1%
Value ($000) $426 Shares 675 Est. Cost $383.60 Unrealized +46.1%
CMCSA COMCAST CORP NEW 0.1%
Value ($000) $419 Shares 10,033 Est. Cost $35.58 Unrealized +6.1%
CARR CARRIER GLOBAL CORPORATION 0.1%
Value ($000) $417 Shares 5,181 Est. Cost $37.62 Unrealized +82.2%
FLOT ISHARES TR 0.1%
Value ($000) $417 Shares 8,164 Est. Cost $50.76 Unrealized
IWF ISHARES TR 0.1%
Value ($000) $416 Shares 1,109 Est. Cost $232.64 Unrealized
MDT MEDTRONIC PLC 0.1%
Value ($000) $413 Shares 4,585 Est. Cost $72.33 Unrealized +11.7%
NDSN NORDSON CORP 0.1%
Value ($000) $412 Shares 1,567 Est. Cost $129.74 Unrealized +84.7%
GS GOLDMAN SACHS GROUP INC 0.1%
Value ($000) $409 Shares 827 Est. Cost $201.89 Unrealized +135.3%
AXP AMERICAN EXPRESS CO 0.1%
Value ($000) $409 Shares 1,509 Est. Cost $124.36 Unrealized +97.1%
IWM ISHARES TR 0.1%
Value ($000) $397 Shares 1,798 Est. Cost $146.47 Unrealized
DE DEERE & CO 0.1%
Value ($000) $397 Shares 951 Est. Cost $195.56 Unrealized +88.8%
EFV ISHARES TR 0.1%
Value ($000) $385 Shares 6,692 Est. Cost $40.07 Unrealized
IBDR ISHARES TR 0.1%
Value ($000) $383 Shares 15,754 Est. Cost $23.93 Unrealized
SPGI S&P GLOBAL INC 0.1%
Value ($000) $366 Shares 709 Est. Cost $326.70 Unrealized +49.9%
OTIS OTIS WORLDWIDE CORP 0.1%
Value ($000) $364 Shares 3,505 Est. Cost $50.23 Unrealized +85.2%
KKR KKR & CO INC 0.1%
Value ($000) $356 Shares 2,725 Est. Cost $66.83 Unrealized +75.7%
C CITIGROUP INC 0.1%
Value ($000) $353 Shares 5,644 Est. Cost $41.66 Unrealized +42.6%
NFLX NETFLIX INC 0.1%
Value ($000) $353 Shares 497 Est. Cost $48.67 Unrealized +37.4%
SYK STRYKER CORPORATION 0.1%
Value ($000) $349 Shares 966 Est. Cost $220.03 Unrealized +54.7%
VTI VANGUARD INDEX FDS 0.1%
Value ($000) $348 Shares 1,228 Est. Cost $169.15 Unrealized
F FORD MTR CO 0.1%
Value ($000) $347 Shares 32,832 Est. Cost $10.70 Unrealized -2.4%
D DOMINION ENERGY INC 0.1%
Value ($000) $339 Shares 5,870 Est. Cost $59.26 Unrealized -13.7%
DVY ISHARES TR 0.1%
Value ($000) $326 Shares 2,416 Est. Cost $98.49 Unrealized
BSV VANGUARD BD INDEX FDS 0.1%
Value ($000) $322 Shares 4,091 Est. Cost $76.67 Unrealized
CVS CVS HEALTH CORP 0.1%
Value ($000) $321 Shares 5,111 Est. Cost $53.65 Unrealized +2.9%
DD DUPONT DE NEMOURS INC 0.1%
Value ($000) $321 Shares 3,606 Est. Cost $18.21 Unrealized +81.1%
AMP AMERIPRISE FINL INC 0.1%
Value ($000) $313 Shares 667 Est. Cost $291.87 Unrealized +46.1%
AMD ADVANCED MICRO DEVICES INC 0.1%
Value ($000) $312 Shares 1,899 Est. Cost $174.81 Unrealized -13.1%
ORCL ORACLE CORP 0.1%
Value ($000) $310 Shares 1,819 Est. Cost $100.99 Unrealized +41.6%
PRU PRUDENTIAL FINL INC 0.1%
Value ($000) $298 Shares 2,459 Est. Cost $66.35 Unrealized +66.6%
SPYD SPDR SER TR 0.1%
Value ($000) $294 Shares 6,448 Est. Cost $35.07 Unrealized
VOT VANGUARD INDEX FDS 0.0%
Value ($000) $286 Shares 1,173 Est. Cost $165.10 Unrealized
EXC EXELON CORP 0.0%
Value ($000) $282 Shares 6,945 Est. Cost $22.93 Unrealized +55.9%
BK BANK NEW YORK MELLON CORP 0.0%
Value ($000) $275 Shares 3,825 Est. Cost $52.67 Unrealized +21.2%
SO SOUTHERN CO 0.0%
Value ($000) $273 Shares 3,027 Est. Cost $44.43 Unrealized +83.7%
EA ELECTRONIC ARTS INC 0.0%
Value ($000) $266 Shares 1,855 Est. Cost $133.31 Unrealized +8.0%
EFA ISHARES TR 0.0%
Value ($000) $263 Shares 3,150 Est. Cost $61.70 Unrealized
SLF SUN LIFE FINANCIAL INC. 0.0%
Value ($000) $262 Shares 4,517 Est. Cost $34.37 Unrealized +52.1%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value ($000) $258 Shares 917 Est. Cost $203.16 Unrealized +37.1%
INTC INTEL CORP 0.0%
Value ($000) $243 Shares 10,351 Est. Cost $48.63 Unrealized -48.8%
SPLV INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $237 Shares 3,303 Est. Cost $49.65 Unrealized
XLK SELECT SECTOR SPDR TR 0.0%
Value ($000) $232 Shares 1,027 Est. Cost $192.48 Unrealized
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value ($000) $230 Shares 372 Est. Cost $557.71 Unrealized +5.6%
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value ($000) $226 Shares 4,375 Est. Cost $48.08 Unrealized -9.2%
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value ($000) $224 Shares 1,905 Est. Cost $107.07 Unrealized 0.0%
FE FIRSTENERGY CORP 0.0%
Value ($000) $208 Shares 4,686 Est. Cost $39.82 Unrealized 0.0%
MO ALTRIA GROUP INC 0.0%
Value ($000) $207 Shares 4,046 Est. Cost $34.72 Unrealized +31.1%
SCCO SOUTHERN COPPER CORP 0.0%
Value ($000) $205 Shares 1,776 Est. Cost $78.22 Unrealized +22.9%
NOK NOKIA CORP 0.0%
Value ($000) $124 Shares 28,451 Est. Cost $3.70 Unrealized