SevenBridge Financial Group, LLC Diversified Active

CIK: 0001673954 · Show all filings

Period: Q2 2023 (← Previous) (Next →)

Filing Date: Jul 26, 2023

Total Value ($000): $387,295 (100.0% shares, 0.0% debt)

Holdings (175)

AAPL APPLE INC 7.3%
Value ($000) $28,353 Shares 146,173 Est. Cost $84.21 Unrealized +104.3%
MSFT MICROSOFT CORP 5.3%
Value ($000) $20,473 Shares 60,118 Est. Cost $71.43 Unrealized +330.1%
GOOGL ALPHABET INC 3.0%
Value ($000) $11,758 Shares 98,227 Est. Cost $106.16 Unrealized +7.6%
SHY ISHARES TR 2.4%
Value ($000) $9,441 Shares 116,444 Est. Cost $81.59 Unrealized
SCHD SCHWAB STRATEGIC TR 2.3%
Value ($000) $8,987 Shares 123,751 Est. Cost $55.35 Unrealized
LQD ISHARES TR 2.3%
Value ($000) $8,975 Shares 82,992 Est. Cost $104.72 Unrealized
AMZN AMAZON COM INC 2.3%
Value ($000) $8,871 Shares 68,053 Est. Cost $121.13 Unrealized -5.7%
HSY HERSHEY CO 2.0%
Value ($000) $7,834 Shares 31,373 Est. Cost $87.71 Unrealized +177.5%
JNJ JOHNSON & JOHNSON 2.0%
Value ($000) $7,578 Shares 45,780 Est. Cost $104.76 Unrealized +42.1%
PEP PEPSICO INC 1.9%
Value ($000) $7,211 Shares 38,934 Est. Cost $93.29 Unrealized +82.8%
VCIT VANGUARD SCOTTSDALE FDS 1.9%
Value ($000) $7,196 Shares 91,057 Est. Cost $75.68 Unrealized
JPM JPMORGAN CHASE & CO 1.7%
Value ($000) $6,698 Shares 46,053 Est. Cost $68.64 Unrealized +88.9%
MRK MERCK & CO INC 1.7%
Value ($000) $6,457 Shares 55,960 Est. Cost $54.79 Unrealized +90.7%
ORCL ORACLE CORP 1.6%
Value ($000) $6,189 Shares 51,965 Est. Cost $50.04 Unrealized +100.6%
HYG ISHARES TR 1.6%
Value ($000) $6,074 Shares 80,914 Est. Cost $71.96 Unrealized
IGSB ISHARES TR 1.6%
Value ($000) $6,018 Shares 119,954 Est. Cost $49.33 Unrealized
TAFI AB ACTIVE ETFS INC 1.5%
Value ($000) $5,918 Shares 237,113 Est. Cost $25.01 Unrealized
LLY LILLY ELI & CO 1.5%
Value ($000) $5,808 Shares 12,385 Est. Cost $284.84 Unrealized +44.5%
CSCO CISCO SYS INC 1.4%
Value ($000) $5,494 Shares 106,193 Est. Cost $25.98 Unrealized +75.2%
PFE PFIZER INC 1.3%
Value ($000) $4,983 Shares 135,861 Est. Cost $26.90 Unrealized +23.5%
XOM EXXON MOBIL CORP 1.2%
Value ($000) $4,560 Shares 42,522 Est. Cost $55.10 Unrealized +80.8%
BAC BANK AMERICA CORP 1.2%
Value ($000) $4,485 Shares 156,326 Est. Cost $19.31 Unrealized +37.8%
IJR ISHARES TR 1.1%
Value ($000) $4,413 Shares 44,280 Est. Cost $77.44 Unrealized
PG PROCTER AND GAMBLE CO 1.1%
Value ($000) $4,364 Shares 28,761 Est. Cost $71.71 Unrealized +97.1%
APD AIR PRODS & CHEMS INC 1.1%
Value ($000) $4,179 Shares 13,951 Est. Cost $133.42 Unrealized +98.8%
NVDA NVIDIA CORPORATION 1.0%
Value ($000) $3,935 Shares 9,302 Est. Cost $16.79 Unrealized +97.6%
WMT WALMART INC 1.0%
Value ($000) $3,853 Shares 24,511 Est. Cost $21.76 Unrealized +125.0%
ABT ABBOTT LABS 1.0%
Value ($000) $3,790 Shares 34,768 Est. Cost $59.44 Unrealized +70.7%
IEF ISHARES TR 1.0%
Value ($000) $3,783 Shares 39,160 Est. Cost $97.80 Unrealized
TGT TARGET CORP 1.0%
Value ($000) $3,723 Shares 28,226 Est. Cost $72.81 Unrealized +85.4%
BDX BECTON DICKINSON & CO 1.0%
Value ($000) $3,714 Shares 14,066 Est. Cost $156.59 Unrealized +54.5%
AMGN AMGEN INC 0.9%
Value ($000) $3,657 Shares 16,471 Est. Cost $127.37 Unrealized +67.7%
MUB ISHARES TR 0.9%
Value ($000) $3,655 Shares 34,247 Est. Cost $106.36 Unrealized
RTX RAYTHEON TECHNOLOGIES CORP 0.9%
Value ($000) $3,384 Shares 34,541 Est. Cost $84.24 Unrealized +9.5%
BMY BRISTOL-MYERS SQUIBB CO 0.8%
Value ($000) $3,141 Shares 49,112 Est. Cost $52.24 Unrealized +12.8%
UNH UNITEDHEALTH GROUP INC 0.8%
Value ($000) $3,110 Shares 6,471 Est. Cost $198.52 Unrealized +134.2%
NSC NORFOLK SOUTHN CORP 0.8%
Value ($000) $3,087 Shares 13,613 Est. Cost $81.24 Unrealized +146.5%
GOOG ALPHABET INC 0.8%
Value ($000) $2,988 Shares 24,702 Est. Cost $106.08 Unrealized +8.3%
V VISA INC 0.8%
Value ($000) $2,985 Shares 12,569 Est. Cost $102.57 Unrealized +118.8%
META META PLATFORMS INC 0.7%
Value ($000) $2,864 Shares 9,981 Est. Cost $177.01 Unrealized +38.4%
IJH ISHARES TR 0.7%
Value ($000) $2,855 Shares 10,917 Est. Cost $201.99 Unrealized
JEPI J P MORGAN EXCHANGE TRADED F 0.7%
Value ($000) $2,843 Shares 51,377 Est. Cost $54.99 Unrealized
GLD SPDR GOLD TR 0.7%
Value ($000) $2,828 Shares 15,863 Est. Cost $176.53 Unrealized
NEE NEXTERA ENERGY INC 0.7%
Value ($000) $2,796 Shares 37,679 Est. Cost $63.68 Unrealized +9.9%
ABBV ABBVIE INC 0.7%
Value ($000) $2,707 Shares 20,094 Est. Cost $91.08 Unrealized +46.8%
HON HONEYWELL INTL INC 0.7%
Value ($000) $2,553 Shares 12,304 Est. Cost $94.70 Unrealized +85.4%
UBER UBER TECHNOLOGIES INC 0.7%
Value ($000) $2,546 Shares 58,979 Est. Cost $33.60 Unrealized +10.6%
DIS DISNEY WALT CO 0.6%
Value ($000) $2,499 Shares 27,996 Est. Cost $121.76 Unrealized -24.0%
PNC PNC FINL SVCS GROUP INC 0.6%
Value ($000) $2,486 Shares 19,735 Est. Cost $84.23 Unrealized +31.1%
LMT LOCKHEED MARTIN CORP 0.6%
Value ($000) $2,480 Shares 5,388 Est. Cost $199.11 Unrealized +116.7%
PSX PHILLIPS 66 0.6%
Value ($000) $2,439 Shares 25,571 Est. Cost $61.46 Unrealized +44.1%
FDX FEDEX CORP 0.6%
Value ($000) $2,381 Shares 9,606 Est. Cost $161.49 Unrealized +33.8%
UNILEVER PLC 0.6%
Value ($000) $2,359 Shares 45,256 Est. Cost $48.92 Unrealized
HD HOME DEPOT INC 0.6%
Value ($000) $2,295 Shares 7,389 Est. Cost $247.85 Unrealized +11.5%
VZ VERIZON COMMUNICATIONS INC 0.6%
Value ($000) $2,262 Shares 60,818 Est. Cost $35.50 Unrealized -12.1%
LHX L3HARRIS TECHNOLOGIES INC 0.6%
Value ($000) $2,177 Shares 11,122 Est. Cost $206.61 Unrealized -12.5%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.5%
Value ($000) $2,122 Shares 6,224 Est. Cost $281.55 Unrealized +15.9%
SHW SHERWIN WILLIAMS CO 0.5%
Value ($000) $2,117 Shares 7,974 Est. Cost $217.62 Unrealized +5.7%
EOG EOG RES INC 0.5%
Value ($000) $2,071 Shares 18,101 Est. Cost $109.20 Unrealized -4.4%
GD GENERAL DYNAMICS CORP 0.5%
Value ($000) $2,003 Shares 9,311 Est. Cost $117.20 Unrealized +74.6%
IBM INTERNATIONAL BUSINESS MACHS 0.5%
Value ($000) $1,952 Shares 14,589 Est. Cost $111.12 Unrealized +6.2%
LAM RESEARCH CORP 0.5%
Value ($000) $1,945 Shares 3,025 Est. Cost $509.60 Unrealized
MDT MEDTRONIC PLC 0.5%
Value ($000) $1,875 Shares 21,281 Est. Cost $83.88 Unrealized -5.4%
MDLZ MONDELEZ INTL INC 0.5%
Value ($000) $1,849 Shares 25,356 Est. Cost $47.61 Unrealized +44.0%
MCD MCDONALDS CORP 0.5%
Value ($000) $1,770 Shares 5,933 Est. Cost $110.84 Unrealized +146.4%
INTC INTEL CORP 0.4%
Value ($000) $1,733 Shares 51,833 Est. Cost $38.32 Unrealized -19.8%
CVX CHEVRON CORP NEW 0.4%
Value ($000) $1,731 Shares 11,002 Est. Cost $78.80 Unrealized +81.8%
FANG DIAMONDBACK ENERGY INC 0.4%
Value ($000) $1,684 Shares 12,818 Est. Cost $96.82 Unrealized +24.9%
KMB KIMBERLY-CLARK CORP 0.4%
Value ($000) $1,574 Shares 11,399 Est. Cost $98.58 Unrealized +27.6%
NVS NOVARTIS AG 0.4%
Value ($000) $1,568 Shares 15,537 Est. Cost $82.14 Unrealized
HYMB SPDR SER TR 0.4%
Value ($000) $1,506 Shares 60,206 Est. Cost $37.03 Unrealized
CMCSA COMCAST CORP NEW 0.4%
Value ($000) $1,495 Shares 35,975 Est. Cost $31.88 Unrealized +15.0%
SO SOUTHERN CO 0.4%
Value ($000) $1,453 Shares 20,687 Est. Cost $34.48 Unrealized +89.4%
MS MORGAN STANLEY 0.4%
Value ($000) $1,448 Shares 16,950 Est. Cost $40.45 Unrealized +93.7%
NKE NIKE INC 0.4%
Value ($000) $1,443 Shares 13,074 Est. Cost $63.62 Unrealized +75.0%
SAP SAP SE 0.4%
Value ($000) $1,394 Shares 10,189 Est. Cost $105.64 Unrealized
SCHF SCHWAB STRATEGIC TR 0.4%
Value ($000) $1,387 Shares 38,903 Est. Cost $32.47 Unrealized
QCOM QUALCOMM INC 0.3%
Value ($000) $1,347 Shares 11,313 Est. Cost $113.45 Unrealized -4.5%
UPS UNITED PARCEL SERVICE INC 0.3%
Value ($000) $1,332 Shares 7,433 Est. Cost $80.91 Unrealized +91.0%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.3%
Value ($000) $1,324 Shares 13,118 Est. Cost $76.87 Unrealized
UNP UNION PAC CORP 0.3%
Value ($000) $1,301 Shares 6,359 Est. Cost $110.67 Unrealized +69.0%
PM PHILIP MORRIS INTL INC 0.3%
Value ($000) $1,294 Shares 13,251 Est. Cost $80.54 Unrealized +4.9%
CAT CATERPILLAR INC 0.3%
Value ($000) $1,281 Shares 5,207 Est. Cost $118.90 Unrealized +79.8%
GS GOLDMAN SACHS GROUP INC 0.3%
Value ($000) $1,278 Shares 3,962 Est. Cost $206.08 Unrealized +49.4%
NTR NUTRIEN LTD 0.3%
Value ($000) $1,235 Shares 20,916 Est. Cost $76.34 Unrealized -23.9%
ASML ASML HOLDING N V 0.3%
Value ($000) $1,221 Shares 1,684 Est. Cost $491.86 Unrealized
GIS GENERAL MLS INC 0.3%
Value ($000) $1,191 Shares 15,522 Est. Cost $44.06 Unrealized +75.9%
ADP AUTOMATIC DATA PROCESSING IN 0.3%
Value ($000) $1,190 Shares 5,414 Est. Cost $177.38 Unrealized +14.6%
TXN TEXAS INSTRS INC 0.3%
Value ($000) $1,185 Shares 6,585 Est. Cost $101.48 Unrealized +56.7%
COP CONOCOPHILLIPS 0.3%
Value ($000) $1,140 Shares 11,004 Est. Cost $88.18 Unrealized +7.1%
SWK STANLEY BLACK & DECKER INC 0.3%
Value ($000) $1,045 Shares 11,147 Est. Cost $80.62 Unrealized -7.6%
CMI CUMMINS INC 0.3%
Value ($000) $1,037 Shares 4,228 Est. Cost $142.70 Unrealized +49.2%
GXO GXO LOGISTICS INCORPORATED 0.3%
Value ($000) $1,024 Shares 16,298 Est. Cost $50.70 Unrealized +10.7%
ADI ANALOG DEVICES INC 0.3%
Value ($000) $996 Shares 5,111 Est. Cost $112.87 Unrealized +56.7%
LOW LOWES COS INC 0.2%
Value ($000) $957 Shares 4,239 Est. Cost $80.63 Unrealized +145.3%
CSL CARLISLE COS INC 0.2%
Value ($000) $954 Shares 3,719 Est. Cost $89.91 Unrealized +138.8%
ACN ACCENTURE PLC IRELAND 0.2%
Value ($000) $946 Shares 3,067 Est. Cost $112.18 Unrealized +149.3%
DUK DUKE ENERGY CORP NEW 0.2%
Value ($000) $918 Shares 10,233 Est. Cost $87.22 Unrealized -2.4%
MA MASTERCARD INCORPORATED 0.2%
Value ($000) $899 Shares 2,286 Est. Cost $324.28 Unrealized +14.1%
GILD GILEAD SCIENCES INC 0.2%
Value ($000) $876 Shares 11,367 Est. Cost $59.71 Unrealized +21.6%
ENB ENBRIDGE INC 0.2%
Value ($000) $866 Shares 23,315 Est. Cost $31.27 Unrealized +2.5%
MLM MARTIN MARIETTA MATLS INC 0.2%
Value ($000) $826 Shares 1,789 Est. Cost $332.37 Unrealized +16.8%
AMAT APPLIED MATLS INC 0.2%
Value ($000) $812 Shares 5,619 Est. Cost $50.10 Unrealized +144.0%
VMC VULCAN MATLS CO 0.2%
Value ($000) $783 Shares 3,474 Est. Cost $138.91 Unrealized +35.3%
SDY SPDR SER TR 0.2%
Value ($000) $760 Shares 6,199 Est. Cost $85.65 Unrealized
EMR EMERSON ELEC CO 0.2%
Value ($000) $733 Shares 8,104 Est. Cost $48.01 Unrealized +66.8%
NFLX NETFLIX INC 0.2%
Value ($000) $720 Shares 1,634 Est. Cost $28.05 Unrealized +31.3%
KO COCA COLA CO 0.2%
Value ($000) $717 Shares 11,903 Est. Cost $43.80 Unrealized +31.0%
REGN REGENERON PHARMACEUTICALS 0.2%
Value ($000) $693 Shares 965 Est. Cost $539.04 Unrealized +42.2%
TMP TOMPKINS FINL CORP 0.2%
Value ($000) $680 Shares 12,213 Est. Cost $65.02 Unrealized -21.3%
ODFL OLD DOMINION FREIGHT LINE IN 0.2%
Value ($000) $660 Shares 1,784 Est. Cost $46.53 Unrealized +242.8%
USB US BANCORP DEL 0.2%
Value ($000) $635 Shares 19,234 Est. Cost $31.79 Unrealized -10.6%
BHP BHP GROUP LTD 0.2%
Value ($000) $629 Shares 10,545 Est. Cost $61.84 Unrealized
ETN EATON CORP PLC 0.2%
Value ($000) $622 Shares 3,091 Est. Cost $155.46 Unrealized +9.6%
AMD ADVANCED MICRO DEVICES INC 0.2%
Value ($000) $617 Shares 5,417 Est. Cost $66.57 Unrealized +56.2%
SCHG SCHWAB STRATEGIC TR 0.2%
Value ($000) $596 Shares 7,953 Est. Cost $96.84 Unrealized
CLX CLOROX CO DEL 0.2%
Value ($000) $592 Shares 3,722 Est. Cost $117.26 Unrealized +25.9%
BRO BROWN & BROWN INC 0.2%
Value ($000) $586 Shares 8,506 Est. Cost $46.66 Unrealized +34.1%
JEPQ J P MORGAN EXCHANGE TRADED F 0.1%
Value ($000) $565 Shares 11,678 Est. Cost $43.95 Unrealized
SYY SYSCO CORP 0.1%
Value ($000) $528 Shares 7,120 Est. Cost $42.21 Unrealized +62.4%
AOS SMITH A O CORP 0.1%
Value ($000) $528 Shares 7,257 Est. Cost $54.94 Unrealized +19.0%
AVGO BROADCOM INC 0.1%
Value ($000) $522 Shares 602 Est. Cost $29.70 Unrealized +131.4%
SNOW SNOWFLAKE INC 0.1%
Value ($000) $491 Shares 2,791 Est. Cost $154.74 Unrealized +5.0%
BAX BAXTER INTL INC 0.1%
Value ($000) $482 Shares 10,578 Est. Cost $55.31 Unrealized -26.3%
C CITIGROUP INC 0.1%
Value ($000) $454 Shares 9,863 Est. Cost $45.74 Unrealized -6.6%
MTB M & T BK CORP 0.1%
Value ($000) $453 Shares 3,662 Est. Cost $129.77 Unrealized -14.7%
IBB ISHARES TR 0.1%
Value ($000) $448 Shares 3,531 Est. Cost $119.98 Unrealized
MDY SPDR S&P MIDCAP 400 ETF TR 0.1%
Value ($000) $439 Shares 917 Est. Cost $292.93 Unrealized
SYK STRYKER CORPORATION 0.1%
Value ($000) $413 Shares 1,353 Est. Cost $201.44 Unrealized +39.7%
FCX FREEPORT-MCMORAN INC 0.1%
Value ($000) $409 Shares 10,236 Est. Cost $36.76 Unrealized 0.0%
ITW ILLINOIS TOOL WKS INC 0.1%
Value ($000) $408 Shares 1,631 Est. Cost $101.94 Unrealized +115.5%
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value ($000) $408 Shares 1,159 Est. Cost $226.36 Unrealized +48.9%
SCCO SOUTHERN COPPER CORP 0.1%
Value ($000) $396 Shares 5,520 Est. Cost $49.06 Unrealized +31.3%
NEM NEWMONT CORP 0.1%
Value ($000) $385 Shares 9,021 Est. Cost $52.81 Unrealized -19.7%
ELV ELEVANCE HEALTH INC 0.1%
Value ($000) $383 Shares 861 Est. Cost $372.30 Unrealized +18.9%
T AT&T INC 0.1%
Value ($000) $380 Shares 23,831 Est. Cost $15.26 Unrealized -3.1%
ZBH ZIMMER BIOMET HOLDINGS INC 0.1%
Value ($000) $380 Shares 2,609 Est. Cost $131.25 Unrealized +1.1%
CL COLGATE PALMOLIVE CO 0.1%
Value ($000) $375 Shares 4,862 Est. Cost $64.05 Unrealized +13.8%
PPL PPL CORP 0.1%
Value ($000) $364 Shares 13,738 Est. Cost $24.46 Unrealized +2.8%
HUBB HUBBELL INC 0.1%
Value ($000) $359 Shares 1,083 Est. Cost $199.94 Unrealized +33.6%
SPY SPDR S&P 500 ETF TR 0.1%
Value ($000) $353 Shares 797 Est. Cost $313.87 Unrealized
CRSP CRISPR THERAPEUTICS AG 0.1%
Value ($000) $352 Shares 6,276 Est. Cost $104.45 Unrealized -45.7%
PAYX PAYCHEX INC 0.1%
Value ($000) $337 Shares 3,008 Est. Cost $59.48 Unrealized +69.9%
ROK ROCKWELL AUTOMATION INC 0.1%
Value ($000) $328 Shares 997 Est. Cost $271.37 Unrealized +1.7%
BLACKROCK INC 0.1%
Value ($000) $321 Shares 464 Est. Cost $597.46 Unrealized
WAT WATERS CORP 0.1%
Value ($000) $320 Shares 1,200 Est. Cost $319.20 Unrealized -12.8%
BF/B BROWN FORMAN CORP 0.1%
Value ($000) $311 Shares 4,664 Est. Cost $41.04 Unrealized +47.2%
AFL AFLAC INC 0.1%
Value ($000) $310 Shares 4,443 Est. Cost $32.19 Unrealized +96.4%
SLB SCHLUMBERGER LTD 0.1%
Value ($000) $306 Shares 6,229 Est. Cost $38.03 Unrealized +17.0%
SHEL SHELL PLC 0.1%
Value ($000) $305 Shares 5,046 Est. Cost $54.90 Unrealized
EW NaN 0.1%
Value ($000) $279 Shares 2,956 Est. Cost $79.04 Unrealized +10.0%
DISCOVER FINL SVCS 0.1%
Value ($000) $269 Shares 2,298 Est. Cost $90.89 Unrealized
CTRA COTERRA ENERGY INC 0.1%
Value ($000) $266 Shares 10,510 Est. Cost $21.30 Unrealized +7.1%
MKC MCCORMICK & CO INC 0.1%
Value ($000) $259 Shares 2,967 Est. Cost $71.13 Unrealized +16.4%
VNQ VANGUARD INDEX FDS 0.1%
Value ($000) $258 Shares 3,082 Est. Cost $82.55 Unrealized
FULT FULTON FINL CORP PA 0.1%
Value ($000) $254 Shares 21,333 Est. Cost $13.91 Unrealized -22.7%
APH AMPHENOL CORP NEW 0.1%
Value ($000) $249 Shares 2,930 Est. Cost $38.49 Unrealized -1.4%
IEMG ISHARES INC 0.1%
Value ($000) $247 Shares 5,016 Est. Cost $53.26 Unrealized
BP BP PLC 0.1%
Value ($000) $242 Shares 6,868 Est. Cost $28.60 Unrealized
CRM SALESFORCE INC 0.1%
Value ($000) $240 Shares 1,135 Est. Cost $166.88 Unrealized +20.9%
ADBE ADOBE SYSTEMS INCORPORATED 0.1%
Value ($000) $239 Shares 488 Est. Cost $402.84 Unrealized 0.0%
SJM SMUCKER J M CO 0.1%
Value ($000) $237 Shares 1,602 Est. Cost $121.23 Unrealized +14.3%
IEUR ISHARES TR 0.1%
Value ($000) $236 Shares 4,479 Est. Cost $47.50 Unrealized
BF/A BROWN FORMAN CORP 0.1%
Value ($000) $235 Shares 3,450 Est. Cost $64.09 Unrealized -4.1%
LNG CHENIERE ENERGY INC 0.1%
Value ($000) $232 Shares 1,525 Est. Cost $151.67 Unrealized -2.4%
TOTALENERGIES SE 0.1%
Value ($000) $228 Shares 3,947 Est. Cost $59.05 Unrealized
TM TOYOTA MOTOR CORP 0.1%
Value ($000) $226 Shares 1,403 Est. Cost $160.80 Unrealized
PGR PROGRESSIVE CORP 0.1%
Value ($000) $220 Shares 1,665 Est. Cost $115.68 Unrealized +6.0%
LIN LINDE PLC 0.1%
Value ($000) $210 Shares 551 Est. Cost $352.90 Unrealized 0.0%
AXP AMERICAN EXPRESS CO 0.1%
Value ($000) $202 Shares 1,160 Est. Cost $156.19 Unrealized 0.0%
MO ALTRIA GROUP INC 0.1%
Value ($000) $201 Shares 4,447 Est. Cost $35.03 Unrealized +4.4%
KELLOGG CO 0.1%
Value ($000) $200 Shares 2,973 Est. Cost $54.21 Unrealized +7.5%
NUVEEN AMT FREE MUN CR INC F 0.0%
Value ($000) $125 Shares 10,709 Est. Cost $11.70 Unrealized
ALAUNOS THERAPEUTICS INC 0.0%
Value ($000) $10 Shares 20,000 Est. Cost $1.70 Unrealized
NAK NORTHERN DYNASTY MINERALS LT 0.0%
Value ($000) $8 Shares 31,421 Est. Cost $0.53 Unrealized -57.2%