SevenBridge Financial Group, LLC Diversified Active

Location: Harrisburg, PA

CIK: 0001673954 · Show all filings

Period: Q3 2022 (← Previous) (Next →)

Filing Date: Oct 17, 2022

Total Value: $295M (100.0% shares, 0.0% debt)

Holdings (167)

AAPL APPLE INC 6.8%
Value $20.18M Shares 146,013 Share Price $138.20 Est. Cost/Share $84.21 Unrealized @ Report Date +61.4%
MSFT MICROSOFT CORP 4.8%
Value $14.12M Shares 60,610 Share Price $232.90 * Est. Cost/Share $71.43 Unrealized @ Report Date +217.5%
SHY ISHARES TR 3.8%
Value $11.15M Shares 137,360 Share Price $81.21 Est. Cost/Share $82.56 Unrealized @ Report Date -1.6%
GOOGL ALPHABET INC 2.9%
Value $8.666M Shares 90,605 Share Price $95.65 Est. Cost/Share $106.76 Unrealized @ Report Date -11.1%
JNJ JOHNSON & JOHNSON 2.5%
Value $7.337M Shares 44,911 Share Price $163.37 * Est. Cost/Share $104.07 Unrealized @ Report Date +42.4%
VCIT VANGUARD SCOTTSDALE FDS 2.4%
Value $7.132M Shares 94,237 Share Price $75.68 Est. Cost/Share $80.13 Unrealized @ Report Date -5.6%
HSY HERSHEY CO 2.4%
Value $7.06M Shares 32,023 Share Price $220.47 * Est. Cost/Share $87.71 Unrealized @ Report Date +130.7%
AMZN AMAZON COM INC 2.3%
Value $6.849M Shares 60,612 Share Price $113.00 Est. Cost/Share $122.73 Unrealized @ Report Date -7.9%
SCHD SCHWAB STRATEGIC TR 2.2%
Value $6.525M Shares 98,226 Share Price $66.43 * Est. Cost/Share $17.15 Unrealized @ Report Date +29.1%
PEP PEPSICO INC 2.1%
Value $6.216M Shares 38,076 Share Price $163.25 * Est. Cost/Share $92.07 Unrealized @ Report Date +59.6%
IGSB ISHARES TR 2.0%
Value $5.769M Shares 117,070 Share Price $49.28 Est. Cost/Share $50.47 Unrealized @ Report Date -2.4%
PFE PFIZER INC 1.9%
Value $5.516M Shares 126,044 Share Price $43.76 * Est. Cost/Share $26.14 Unrealized @ Report Date +39.5%
MRK MERCK & CO INC 1.7%
Value $4.97M Shares 57,706 Share Price $86.13 * Est. Cost/Share $54.79 Unrealized @ Report Date +42.5%
HYG ISHARES TR 1.6%
Value $4.71M Shares 65,981 Share Price $71.38 Est. Cost/Share $75.58 Unrealized @ Report Date -5.5%
JPM JPMORGAN CHASE & CO 1.6%
Value $4.628M Shares 44,291 Share Price $104.49 * Est. Cost/Share $66.10 Unrealized @ Report Date +45.5%
LQD ISHARES TR 1.5%
Value $4.407M Shares 43,014 Share Price $102.46 Est. Cost/Share $110.22 Unrealized @ Report Date -7.1%
LLY LILLY ELI & CO 1.5%
Value $4.404M Shares 13,619 Share Price $323.37 * Est. Cost/Share $284.84 Unrealized @ Report Date +10.5%
BAC BK OF AMERICA CORP 1.5%
Value $4.342M Shares 143,768 Share Price $30.20 * Est. Cost/Share $18.10 Unrealized @ Report Date +53.3%
CSCO CISCO SYS INC 1.4%
Value $4.184M Shares 104,588 Share Price $40.00 * Est. Cost/Share $25.77 Unrealized @ Report Date +40.1%
TGT TARGET CORP 1.3%
Value $3.924M Shares 26,443 Share Price $148.39 * Est. Cost/Share $67.82 Unrealized @ Report Date +95.9%
AMGN AMGEN INC 1.2%
Value $3.652M Shares 16,202 Share Price $225.40 * Est. Cost/Share $125.59 Unrealized @ Report Date +62.0%
PG PROCTER AND GAMBLE CO 1.2%
Value $3.422M Shares 27,109 Share Price $126.23 * Est. Cost/Share $67.85 Unrealized @ Report Date +71.3%
XOM EXXON MOBIL CORP 1.2%
Value $3.401M Shares 38,949 Share Price $87.32 * Est. Cost/Share $51.14 Unrealized @ Report Date +52.8%
ABT ABBOTT LABS 1.1%
Value $3.368M Shares 34,806 Share Price $96.76 * Est. Cost/Share $59.44 Unrealized @ Report Date +52.8%
IJR ISHARES TR 1.1%
Value $3.363M Shares 38,570 Share Price $87.19 Est. Cost/Share $77.66 Unrealized @ Report Date +12.3%
BMY BRISTOL-MYERS SQUIBB CO 1.1%
Value $3.331M Shares 46,851 Share Price $71.10 * Est. Cost/Share $51.81 Unrealized @ Report Date +17.8%
GLD SPDR GOLD TR 1.1%
Value $3.277M Shares 21,185 Share Price $154.68 Est. Cost/Share $179.19 Unrealized @ Report Date -13.7%
BDX BECTON DICKINSON & CO 1.1%
Value $3.226M Shares 14,477 Share Price $222.84 * Est. Cost/Share $156.59 Unrealized @ Report Date +34.4%
WMT WALMART INC 1.1%
Value $3.18M Shares 24,519 Share Price $129.70 * Est. Cost/Share $21.34 Unrealized @ Report Date +94.6%
APD AIR PRODS & CHEMS INC 1.1%
Value $3.166M Shares 13,603 Share Price $232.74 * Est. Cost/Share $129.37 Unrealized @ Report Date +65.6%
UNH UNITEDHEALTH GROUP INC 1.1%
Value $3.119M Shares 6,176 Share Price $505.02 * Est. Cost/Share $180.93 Unrealized @ Report Date +163.4%
NSC NORFOLK SOUTHN CORP 1.0%
Value $2.908M Shares 13,872 Share Price $209.63 * Est. Cost/Share $81.24 Unrealized @ Report Date +139.6%
ORCL ORACLE CORP 0.9%
Value $2.792M Shares 45,713 Share Price $61.08 * Est. Cost/Share $43.75 Unrealized @ Report Date +33.8%
VZ VERIZON COMMUNICATIONS INC 0.9%
Value $2.709M Shares 71,349 Share Price $37.97 * Est. Cost/Share $35.54 Unrealized @ Report Date -14.2%
PNC PNC FINL SVCS GROUP INC 0.9%
Value $2.709M Shares 18,128 Share Price $149.44 * Est. Cost/Share $80.42 Unrealized @ Report Date +63.0%
RTX RAYTHEON TECHNOLOGIES CORP 0.9%
Value $2.68M Shares 32,742 Share Price $81.85 * Est. Cost/Share $83.84 Unrealized @ Report Date -9.3%
ABBV ABBVIE INC 0.9%
Value $2.607M Shares 19,423 Share Price $134.22 * Est. Cost/Share $90.14 Unrealized @ Report Date +32.1%
DIS DISNEY WALT CO 0.8%
Value $2.467M Shares 26,155 Share Price $94.32 * Est. Cost/Share $125.39 Unrealized @ Report Date -26.5%
LHX L3HARRIS TECHNOLOGIES INC 0.8%
Value $2.31M Shares 11,115 Share Price $207.83 * Est. Cost/Share $206.61 Unrealized @ Report Date -6.1%
IBM INTERNATIONAL BUSINESS MACHS 0.7%
Value $2.204M Shares 18,553 Share Price $118.79 * Est. Cost/Share $110.53 Unrealized @ Report Date -4.8%
V VISA INC 0.7%
Value $2.142M Shares 12,059 Share Price $177.63 * Est. Cost/Share $98.96 Unrealized @ Report Date +75.1%
PSX PHILLIPS 66 0.7%
Value $2.125M Shares 26,329 Share Price $80.71 * Est. Cost/Share $61.07 Unrealized @ Report Date +17.5%
GOOG ALPHABET INC 0.7%
Value $2.118M Shares 22,029 Share Price $96.15 Est. Cost/Share $108.10 Unrealized @ Report Date -11.7%
HON HONEYWELL INTL INC 0.7%
Value $2.114M Shares 12,659 Share Price $167.00 * Est. Cost/Share $94.70 Unrealized @ Report Date +55.0%
LMT LOCKHEED MARTIN CORP 0.7%
Value $2.104M Shares 5,445 Share Price $386.41 * Est. Cost/Share $199.11 Unrealized @ Report Date +77.7%
GD GENERAL DYNAMICS CORP 0.7%
Value $2.082M Shares 9,811 Share Price $212.21 * Est. Cost/Share $117.20 Unrealized @ Report Date +68.9%
IJH ISHARES TR 0.7%
Value $1.945M Shares 8,869 Share Price $219.30 * Est. Cost/Share $40.34 Unrealized @ Report Date +8.7%
— UNILEVER PLC 0.6%
Value $1.809M Shares 41,272 Share Price $43.83 Est. Cost/Share $48.72 Unrealized @ Report Date —
FDX FEDEX CORP 0.6%
Value $1.673M Shares 11,266 Share Price $148.50 * Est. Cost/Share $161.49 Unrealized @ Report Date -14.4%
NTR NUTRIEN LTD 0.6%
Value $1.642M Shares 19,691 Share Price $83.39 * Est. Cost/Share $77.02 Unrealized @ Report Date -2.5%
CVX CHEVRON CORP NEW 0.5%
Value $1.592M Shares 11,082 Share Price $143.66 * Est. Cost/Share $78.80 Unrealized @ Report Date +59.5%
INTC INTEL CORP 0.5%
Value $1.571M Shares 60,965 Share Price $25.77 * Est. Cost/Share $38.32 Unrealized @ Report Date -36.0%
PPL PPL CORP 0.5%
Value $1.47M Shares 57,992 Share Price $25.35 * Est. Cost/Share $24.46 Unrealized @ Report Date -7.3%
SO SOUTHERN CO 0.5%
Value $1.442M Shares 21,199 Share Price $68.02 * Est. Cost/Share $34.48 Unrealized @ Report Date +74.9%
NEE NEXTERA ENERGY INC 0.5%
Value $1.429M Shares 18,222 Share Price $78.42 * Est. Cost/Share $56.36 Unrealized @ Report Date +26.8%
MCD MCDONALDS CORP 0.5%
Value $1.423M Shares 6,168 Share Price $230.71 * Est. Cost/Share $110.84 Unrealized @ Report Date +93.1%
CFG CITIZENS FINL GROUP INC 0.5%
Value $1.394M Shares 40,565 Share Price $34.36 * Est. Cost/Share $32.18 Unrealized @ Report Date -7.9%
MDT MEDTRONIC PLC 0.5%
Value $1.345M Shares 16,651 Share Price $80.78 * Est. Cost/Share $86.10 Unrealized @ Report Date -15.1%
UBER UBER TECHNOLOGIES INC 0.5%
Value $1.341M Shares 50,616 Share Price $26.49 Est. Cost/Share $33.67 Unrealized @ Report Date -21.3%
KMB KIMBERLY-CLARK CORP 0.4%
Value $1.319M Shares 11,718 Share Price $112.56 * Est. Cost/Share $98.21 Unrealized @ Report Date +1.4%
MDLZ MONDELEZ INTL INC 0.4%
Value $1.313M Shares 23,948 Share Price $54.83 * Est. Cost/Share $46.76 Unrealized @ Report Date +7.6%
SHV ISHARES TR 0.4%
Value $1.252M Shares 11,380 Share Price $110.02 Est. Cost/Share $110.02 Unrealized @ Report Date -0.0%
UPS UNITED PARCEL SERVICE INC 0.4%
Value $1.241M Shares 7,680 Share Price $161.59 * Est. Cost/Share $80.91 Unrealized @ Report Date +69.8%
TFC TRUIST FINL CORP 0.4%
Value $1.231M Shares 28,265 Share Price $43.55 * Est. Cost/Share $39.74 Unrealized @ Report Date -8.0%
ADP AUTOMATIC DATA PROCESSING IN 0.4%
Value $1.228M Shares 5,427 Share Price $226.28 * Est. Cost/Share $177.38 Unrealized @ Report Date +18.8%
GIS GENERAL MLS INC 0.4%
Value $1.215M Shares 15,859 Share Price $76.61 * Est. Cost/Share $44.06 Unrealized @ Report Date +54.6%
D DOMINION ENERGY INC 0.4%
Value $1.212M Shares 17,532 Share Price $69.13 * Est. Cost/Share $53.84 Unrealized @ Report Date +9.3%
QCOM QUALCOMM INC 0.4%
Value $1.204M Shares 10,657 Share Price $112.98 * Est. Cost/Share $113.54 Unrealized @ Report Date -7.6%
NVS NOVARTIS AG 0.4%
Value $1.197M Shares 15,752 Share Price $75.99 Est. Cost/Share $70.57 Unrealized @ Report Date +7.7%
CMCSA COMCAST CORP NEW 0.4%
Value $1.163M Shares 39,647 Share Price $29.33 * Est. Cost/Share $31.88 Unrealized @ Report Date -17.1%
MS MORGAN STANLEY 0.4%
Value $1.151M Shares 14,565 Share Price $79.03 * Est. Cost/Share $34.24 Unrealized @ Report Date +106.5%
COP CONOCOPHILLIPS 0.4%
Value $1.136M Shares 11,100 Share Price $102.34 * Est. Cost/Share $88.18 Unrealized @ Report Date +4.2%
META META PLATFORMS INC 0.4%
Value $1.066M Shares 7,855 Share Price $135.71 Est. Cost/Share $187.00 Unrealized @ Report Date -27.9%
CSL CARLISLE COS INC 0.4%
Value $1.043M Shares 3,719 Share Price $280.45 * Est. Cost/Share $89.91 Unrealized @ Report Date +199.9%
MTB M & T BK CORP 0.4%
Value $1.04M Shares 5,900 Share Price $176.27 * Est. Cost/Share $129.77 Unrealized @ Report Date +21.9%
USB US BANCORP DEL 0.3%
Value $992K Shares 24,613 Share Price $40.30 * Est. Cost/Share $31.79 Unrealized @ Report Date +8.7%
GS GOLDMAN SACHS GROUP INC 0.3%
Value $980K Shares 3,343 Share Price $293.15 * Est. Cost/Share $186.26 Unrealized @ Report Date +45.0%
NVDA NVIDIA CORPORATION 0.3%
Value $975K Shares 8,032 Share Price $121.39 * Est. Cost/Share $16.51 Unrealized @ Report Date -26.6%
TXN TEXAS INSTRS INC 0.3%
Value $937K Shares 6,055 Share Price $154.75 * Est. Cost/Share $95.23 Unrealized @ Report Date +47.2%
TMP TOMPKINS FINL CORP 0.3%
Value $918K Shares 12,646 Share Price $72.59 * Est. Cost/Share $65.02 Unrealized @ Report Date -2.7%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.3%
Value $907K Shares 3,396 Share Price $267.08 Est. Cost/Share $267.68 Unrealized @ Report Date -0.2%
UNP UNION PAC CORP 0.3%
Value $905K Shares 4,643 Share Price $194.92 * Est. Cost/Share $82.12 Unrealized @ Report Date +119.8%
CAT CATERPILLAR INC 0.3%
Value $877K Shares 5,343 Share Price $164.14 * Est. Cost/Share $118.90 Unrealized @ Report Date +30.2%
SBUX STARBUCKS CORP 0.3%
Value $871K Shares 10,339 Share Price $84.24 * Est. Cost/Share $73.36 Unrealized @ Report Date +6.2%
NKE NIKE INC 0.3%
Value $829K Shares 9,971 Share Price $83.14 * Est. Cost/Share $51.16 Unrealized @ Report Date +53.6%
ACN ACCENTURE PLC IRELAND 0.3%
Value $814K Shares 3,162 Share Price $257.43 * Est. Cost/Share $112.18 Unrealized @ Report Date +118.1%
CMI CUMMINS INC 0.3%
Value $808K Shares 3,971 Share Price $203.48 * Est. Cost/Share $136.21 Unrealized @ Report Date +38.2%
FANG DIAMONDBACK ENERGY INC 0.3%
Value $766K Shares 6,359 Share Price $120.46 * Est. Cost/Share $72.03 Unrealized @ Report Date +45.5%
LOW LOWES COS INC 0.3%
Value $739K Shares 3,936 Share Price $187.75 * Est. Cost/Share $71.61 Unrealized @ Report Date +145.8%
ADI ANALOG DEVICES INC 0.2%
Value $723K Shares 5,186 Share Price $139.41 * Est. Cost/Share $112.87 Unrealized @ Report Date +16.7%
SDY SPDR SER TR 0.2%
Value $704K Shares 6,314 Share Price $111.50 Est. Cost/Share $86.97 Unrealized @ Report Date +28.2%
HD HOME DEPOT INC 0.2%
Value $694K Shares 2,515 Share Price $275.94 * Est. Cost/Share $179.31 Unrealized @ Report Date +41.7%
MMM 3M CO 0.2%
Value $669K Shares 6,054 Share Price $110.51 * Est. Cost/Share $96.43 Unrealized @ Report Date -15.3%
KO COCA COLA CO 0.2%
Value $667K Shares 11,903 Share Price $56.04 * Est. Cost/Share $43.64 Unrealized @ Report Date +16.5%
REGN REGENERON PHARMACEUTICALS 0.2%
Value $665K Shares 965 Share Price $689.12 Est. Cost/Share $539.04 Unrealized @ Report Date +27.1%
EMR EMERSON ELEC CO 0.2%
Value $618K Shares 8,441 Share Price $73.21 * Est. Cost/Share $48.01 Unrealized @ Report Date +42.9%
T AT&T INC 0.2%
Value $607K Shares 39,587 Share Price $15.33 * Est. Cost/Share $15.26 Unrealized @ Report Date -16.6%
ENB ENBRIDGE INC 0.2%
Value $600K Shares 16,164 Share Price $37.12 * Est. Cost/Share $30.89 Unrealized @ Report Date -3.0%
DUK DUKE ENERGY CORP NEW 0.2%
Value $596K Shares 6,403 Share Price $93.08 * Est. Cost/Share $88.54 Unrealized @ Report Date -7.7%
SHW SHERWIN WILLIAMS CO 0.2%
Value $586K Shares 2,864 Share Price $204.61 * Est. Cost/Share $206.84 Unrealized @ Report Date -3.9%
BAX BAXTER INTL INC 0.2%
Value $585K Shares 10,861 Share Price $53.86 * Est. Cost/Share $55.31 Unrealized @ Report Date -10.2%
VMC VULCAN MATLS CO 0.2%
Value $573K Shares 3,634 Share Price $157.68 * Est. Cost/Share $138.91 Unrealized @ Report Date +10.7%
GILD GILEAD SCIENCES INC 0.2%
Value $539K Shares 8,745 Share Price $61.64 * Est. Cost/Share $55.78 Unrealized @ Report Date -1.3%
PM PHILIP MORRIS INTL INC 0.2%
Value $526K Shares 6,332 Share Price $83.07 * Est. Cost/Share $73.52 Unrealized @ Report Date -2.9%
C CITIGROUP INC 0.2%
Value $519K Shares 12,462 Share Price $41.65 * Est. Cost/Share $45.74 Unrealized @ Report Date -19.3%
BK BANK NEW YORK MELLON CORP 0.2%
Value $517K Shares 13,413 Share Price $38.54 * Est. Cost/Share $38.69 Unrealized @ Report Date -9.5%
SYY SYSCO CORP 0.2%
Value $510K Shares 7,209 Share Price $70.74 * Est. Cost/Share $42.21 Unrealized @ Report Date +52.3%
PPG PPG INDS INC 0.2%
Value $510K Shares 4,611 Share Price $110.61 * Est. Cost/Share $89.24 Unrealized @ Report Date +15.5%
SAP SAP SE 0.2%
Value $500K Shares 6,149 Share Price $81.31 Est. Cost/Share $116.45 Unrealized @ Report Date -30.2%
CLX CLOROX CO DEL 0.2%
Value $481K Shares 3,750 Share Price $128.27 * Est. Cost/Share $117.26 Unrealized @ Report Date -2.0%
NEM NEWMONT CORP 0.2%
Value $447K Shares 10,625 Share Price $42.07 * Est. Cost/Share $52.81 Unrealized @ Report Date -27.5%
MLM MARTIN MARIETTA MATLS INC 0.1%
Value $424K Shares 1,317 Share Price $321.94 Est. Cost/Share $331.53 Unrealized @ Report Date -4.7%
EPAM EPAM SYS INC 0.1%
Value $424K Shares 1,172 Share Price $361.77 Est. Cost/Share $305.54 Unrealized @ Report Date +18.5%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.1%
Value $423K Shares 6,172 Share Price $68.54 Est. Cost/Share $82.65 Unrealized @ Report Date -17.1%
BRO BROWN & BROWN INC 0.1%
Value $420K Shares 6,948 Share Price $60.45 * Est. Cost/Share $43.85 Unrealized @ Report Date +35.0%
AMAT APPLIED MATLS INC 0.1%
Value $415K Shares 5,069 Share Price $81.87 * Est. Cost/Share $44.99 Unrealized @ Report Date +76.8%
ODFL OLD DOMINION FREIGHT LINE IN 0.1%
Value $415K Shares 1,667 Share Price $248.95 * Est. Cost/Share $38.60 Unrealized @ Report Date +216.6%
ETN EATON CORP PLC 0.1%
Value $412K Shares 3,091 Share Price $133.29 * Est. Cost/Share $155.46 Unrealized @ Report Date -18.0%
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value $394K Shares 1,360 Share Price $289.71 Est. Cost/Share $226.36 Unrealized @ Report Date +27.9%
ASML ASML HOLDING N V 0.1%
Value $379K Shares 912 Share Price $415.57 Est. Cost/Share $501.02 Unrealized @ Report Date -17.1%
CRSP CRISPR THERAPEUTICS AG 0.1%
Value $377K Shares 5,776 Share Price $65.27 Est. Cost/Share $109.96 Unrealized @ Report Date -40.6%
CVS CVS HEALTH CORP 0.1%
Value $372K Shares 3,900 Share Price $95.38 * Est. Cost/Share $87.64 Unrealized @ Report Date -3.5%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.1%
Value $370K Shares 4,075 Share Price $90.80 * Est. Cost/Share $103.89 Unrealized @ Report Date -20.1%
MDY SPDR S&P MIDCAP 400 ETF TR 0.1%
Value $368K Shares 917 Share Price $401.31 Est. Cost/Share $287.54 Unrealized @ Report Date +39.7%
SCHG SCHWAB STRATEGIC TR 0.1%
Value $360K Shares 6,454 Share Price $55.78 * Est. Cost/Share $13.74 Unrealized @ Report Date +1.6%
ZBH ZIMMER BIOMET HOLDINGS INC 0.1%
Value $345K Shares 3,301 Share Price $104.51 * Est. Cost/Share $131.25 Unrealized @ Report Date -22.5%
PAYX PAYCHEX INC 0.1%
Value $338K Shares 3,008 Share Price $112.37 * Est. Cost/Share $59.48 Unrealized @ Report Date +71.1%
IBB ISHARES TR 0.1%
Value $336K Shares 2,872 Share Price $116.99 Est. Cost/Share $124.18 Unrealized @ Report Date -5.8%
FULT FULTON FINL CORP PA 0.1%
Value $336K Shares 21,289 Share Price $15.78 * Est. Cost/Share $13.91 Unrealized @ Report Date -1.1%
— KELLOGG CO 0.1%
Value $331K Shares 4,753 Share Price $69.64 * Est. Cost/Share $54.21 Unrealized @ Report Date +8.0%
MA MASTERCARD INCORPORATED 0.1%
Value $325K Shares 1,143 Share Price $284.34 Est. Cost/Share $325.17 Unrealized @ Report Date -14.2%
WAT WATERS CORP 0.1%
Value $323K Shares 1,200 Share Price $269.17 Est. Cost/Share $319.20 Unrealized @ Report Date -15.6%
CL COLGATE PALMOLIVE CO 0.1%
Value $321K Shares 4,572 Share Price $70.21 * Est. Cost/Share $63.69 Unrealized @ Report Date +2.0%
SWK STANLEY BLACK & DECKER INC 0.1%
Value $320K Shares 4,256 Share Price $75.19 * Est. Cost/Share $95.16 Unrealized @ Report Date -30.5%
FCX FREEPORT-MCMORAN INC 0.1%
Value $317K Shares 11,587 Share Price $27.36 * Est. Cost/Share $27.89 Unrealized @ Report Date -6.6%
PYPL PAYPAL HLDGS INC 0.1%
Value $306K Shares 3,555 Share Price $86.08 Est. Cost/Share $153.91 Unrealized @ Report Date -44.2%
ITW ILLINOIS TOOL WKS INC 0.1%
Value $295K Shares 1,631 Share Price $180.87 * Est. Cost/Share $101.94 Unrealized @ Report Date +64.3%
SYK STRYKER CORPORATION 0.1%
Value $293K Shares 1,445 Share Price $202.77 * Est. Cost/Share $201.44 Unrealized @ Report Date -2.6%
UGI UGI CORP NEW 0.1%
Value $288K Shares 8,900 Share Price $32.36 Est. Cost/Share $39.45 Unrealized @ Report Date -18.1%
ELV ELEVANCE HEALTH INC 0.1%
Value $288K Shares 635 Share Price $453.54 * Est. Cost/Share $338.76 Unrealized @ Report Date +27.8%
SPY SPDR S&P 500 ETF TR 0.1%
Value $287K Shares 804 Share Price $356.97 Est. Cost/Share $311.65 Unrealized @ Report Date +14.6%
MUB ISHARES TR 0.1%
Value $284K Shares 2,772 Share Price $102.45 Est. Cost/Share $117.23 Unrealized @ Report Date -12.5%
BF/B BROWN FORMAN CORP 0.1%
Value $282K Shares 4,233 Share Price $66.62 * Est. Cost/Share $38.74 Unrealized @ Report Date +61.1%
AVGO BROADCOM INC 0.1%
Value $278K Shares 627 Share Price $443.38 * Est. Cost/Share $29.70 Unrealized @ Report Date +41.7%
AOS SMITH A O CORP 0.1%
Value $278K Shares 5,725 Share Price $48.56 * Est. Cost/Share $55.62 Unrealized @ Report Date -17.8%
— BLACKROCK INC 0.1%
Value $270K Shares 490 Share Price $551.02 Est. Cost/Share $597.46 Unrealized @ Report Date —
SHEL SHELL PLC 0.1%
Value $264K Shares 5,301 Share Price $49.80 Est. Cost/Share $51.74 Unrealized @ Report Date -3.8%
AFL AFLAC INC 0.1%
Value $259K Shares 4,616 Share Price $56.11 * Est. Cost/Share $32.19 Unrealized @ Report Date +62.4%
CTRA COTERRA ENERGY INC 0.1%
Value $256K Shares 9,820 Share Price $26.07 * Est. Cost/Share $19.46 Unrealized @ Report Date +17.0%
LNG CHENIERE ENERGY INC 0.1%
Value $253K Shares 1,525 Share Price $165.90 Est. Cost/Share $151.67 Unrealized @ Report Date +9.4%
EW EDWARDS LIFESCIENCES CORP 0.1%
Value $251K Shares 3,034 Share Price $82.73 Est. Cost/Share $112.18 Unrealized @ Report Date -26.3%
HUBB HUBBELL INC 0.1%
Value $242K Shares 1,083 Share Price $223.45 * Est. Cost/Share $199.94 Unrealized @ Report Date +6.5%
IEMG ISHARES INC 0.1%
Value $242K Shares 5,629 Share Price $42.99 Est. Cost/Share $54.16 Unrealized @ Report Date -20.6%
GXO GXO LOGISTICS INCORPORATED 0.1%
Value $237K Shares 6,767 Share Price $35.02 Est. Cost/Share $53.79 Unrealized @ Report Date -34.8%
— DISCOVER FINL SVCS 0.1%
Value $236K Shares 2,598 Share Price $90.84 Est. Cost/Share $90.89 Unrealized @ Report Date —
SNOW SNOWFLAKE INC 0.1%
Value $225K Shares 1,324 Share Price $169.94 Est. Cost/Share $165.57 Unrealized @ Report Date +2.7%
— TOTALENERGIES SE 0.1%
Value $224K Shares 4,821 Share Price $46.46 Est. Cost/Share $46.46 Unrealized @ Report Date —
SLB SCHLUMBERGER LTD 0.1%
Value $224K Shares 6,228 Share Price $35.97 * Est. Cost/Share $38.03 Unrealized @ Report Date -12.7%
SJM SMUCKER J M CO 0.1%
Value $223K Shares 1,622 Share Price $137.48 * Est. Cost/Share $121.23 Unrealized @ Report Date +1.2%
TSLA TESLA INC 0.1%
Value $220K Shares 831 Share Price $264.74 Est. Cost/Share $279.27 Unrealized @ Report Date -5.0%
DOW DOW INC 0.1%
Value $218K Shares 4,965 Share Price $43.91 * Est. Cost/Share $48.33 Unrealized @ Report Date -25.0%
VTRS VIATRIS INC 0.1%
Value $203K Shares 23,823 Share Price $8.52 * Est. Cost/Share $8.43 Unrealized @ Report Date -12.9%
BP BP PLC 0.1%
Value $200K Shares 6,993 Share Price $28.60 Est. Cost/Share $29.76 Unrealized @ Report Date -4.1%
BITO PROSHARES TR 0.0%
Value $129K Shares 10,725 Share Price $12.03 Est. Cost/Share $13.12 Unrealized @ Report Date -8.6%
— INVITAE CORP 0.0%
Value $84,000 Shares 34,103 Share Price $2.46 Est. Cost/Share $33.74 Unrealized @ Report Date —
— ALAUNOS THERAPEUTICS INC 0.0%
Value $34,000 Shares 20,000 Share Price $1.70 Est. Cost/Share $1.70 Unrealized @ Report Date —
NAK NORTHERN DYNASTY MINERALS LT 0.0%
Value $8,000 Shares 31,452 Share Price $0.25 Est. Cost/Share $0.53 Unrealized @ Report Date -55.0%