MEANS INVESTMENT CO., INC. Diversified Active

CIK: 0000701516 · Show all filings

Period: Q1 2023 (← Previous) (Next →)

Filing Date: May 8, 2023

Total Value ($000): $569,275 (100.0% shares, 0.0% debt)

Holdings (192)

AAPL APPLE INC 12.5%
Value ($000) $71,144 Shares 431,436 Est. Cost $91.73 Unrealized +58.6%
MGK VANGUARD WORLD FD 6.6%
Value ($000) $37,768 Shares 184,675 Est. Cost $168.27 Unrealized
MSFT MICROSOFT CORP 5.4%
Value ($000) $30,947 Shares 107,344 Est. Cost $133.74 Unrealized +86.5%
AMZN AMAZON COM INC 4.4%
Value ($000) $25,229 Shares 244,252 Est. Cost $123.56 Unrealized -21.8%
MGV VANGUARD WORLD FD 4.2%
Value ($000) $24,019 Shares 237,769 Est. Cost $99.09 Unrealized
VOO VANGUARD INDEX FDS 3.6%
Value ($000) $20,679 Shares 54,986 Est. Cost $359.86 Unrealized
MDY SPDR S&P MIDCAP 400 ETF TR 2.9%
Value ($000) $16,579 Shares 36,167 Est. Cost $458.05 Unrealized
IHI ISHARES TR 2.4%
Value ($000) $13,442 Shares 249,013 Est. Cost $88.71 Unrealized
VYM VANGUARD WHITEHALL FDS 2.2%
Value ($000) $12,371 Shares 117,264 Est. Cost $106.85 Unrealized
GOOG ALPHABET INC 2.1%
Value ($000) $11,740 Shares 112,889 Est. Cost $109.21 Unrealized -12.2%
JPM JPMORGAN CHASE & CO 2.1%
Value ($000) $11,727 Shares 89,993 Est. Cost $95.66 Unrealized +34.0%
CVX CHEVRON CORP NEW 1.9%
Value ($000) $11,092 Shares 67,981 Est. Cost $84.78 Unrealized +75.1%
IJR ISHARES TR 1.9%
Value ($000) $10,865 Shares 112,358 Est. Cost $83.30 Unrealized
VEU VANGUARD INTL EQUITY INDEX F 1.7%
Value ($000) $9,747 Shares 182,285 Est. Cost $51.09 Unrealized
META META PLATFORMS INC 1.6%
Value ($000) $9,068 Shares 42,788 Est. Cost $187.33 Unrealized -9.7%
CRM SALESFORCE INC 1.3%
Value ($000) $7,363 Shares 36,854 Est. Cost $170.87 Unrealized -2.3%
XBI SPDR SER TR 1.3%
Value ($000) $7,204 Shares 94,527 Est. Cost $89.10 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 1.3%
Value ($000) $7,166 Shares 23,210 Est. Cost $248.70 Unrealized +23.9%
LAM RESEARCH CORP 1.2%
Value ($000) $7,017 Shares 13,236 Est. Cost $278.24 Unrealized
V VISA INC 1.1%
Value ($000) $6,041 Shares 26,794 Est. Cost $171.70 Unrealized +26.9%
DIS DISNEY WALT CO 0.9%
Value ($000) $5,301 Shares 52,942 Est. Cost $129.83 Unrealized -24.1%
NKE NIKE INC 0.9%
Value ($000) $5,222 Shares 42,582 Est. Cost $91.66 Unrealized +27.3%
BAC BANK AMERICA CORP 0.9%
Value ($000) $5,166 Shares 180,617 Est. Cost $23.00 Unrealized +33.0%
VWO VANGUARD INTL EQUITY INDEX F 0.9%
Value ($000) $5,087 Shares 125,924 Est. Cost $48.92 Unrealized
JNJ JOHNSON & JOHNSON 0.9%
Value ($000) $5,061 Shares 32,649 Est. Cost $120.79 Unrealized +22.4%
NOC NORTHROP GRUMMAN CORP 0.9%
Value ($000) $4,929 Shares 10,676 Est. Cost $307.80 Unrealized +43.6%
ABBV ABBVIE INC 0.8%
Value ($000) $4,714 Shares 29,576 Est. Cost $64.03 Unrealized +115.7%
PG PROCTER AND GAMBLE CO 0.7%
Value ($000) $4,008 Shares 26,956 Est. Cost $81.78 Unrealized +62.9%
MCD MCDONALDS CORP 0.7%
Value ($000) $4,000 Shares 14,305 Est. Cost $166.05 Unrealized +50.9%
GS GOLDMAN SACHS GROUP INC 0.7%
Value ($000) $3,986 Shares 12,185 Est. Cost $210.98 Unrealized +53.4%
NVDA NVIDIA CORPORATION 0.7%
Value ($000) $3,896 Shares 14,025 Est. Cost $19.50 Unrealized +10.9%
PM PHILIP MORRIS INTL INC 0.7%
Value ($000) $3,793 Shares 38,999 Est. Cost $58.13 Unrealized +49.6%
BMY BRISTOL-MYERS SQUIBB CO 0.7%
Value ($000) $3,766 Shares 54,330 Est. Cost $42.05 Unrealized +46.3%
MDLZ MONDELEZ INTL INC 0.7%
Value ($000) $3,730 Shares 53,499 Est. Cost $40.86 Unrealized +49.6%
JEPI J P MORGAN EXCHANGE TRADED F 0.6%
Value ($000) $3,577 Shares 65,520 Est. Cost $59.80 Unrealized
ABT ABBOTT LABS 0.6%
Value ($000) $3,544 Shares 34,995 Est. Cost $64.71 Unrealized +54.5%
MRK MERCK & CO INC 0.6%
Value ($000) $3,525 Shares 33,135 Est. Cost $59.14 Unrealized +66.9%
WMT WALMART INC 0.6%
Value ($000) $3,368 Shares 22,840 Est. Cost $34.03 Unrealized +34.6%
PIMCO DYNAMIC INCOME FD 0.6%
Value ($000) $3,340 Shares 185,338 Est. Cost $20.02 Unrealized
ORCL ORACLE CORP 0.6%
Value ($000) $3,273 Shares 35,226 Est. Cost $43.77 Unrealized +93.7%
BABA ALIBABA GROUP HLDG LTD 0.6%
Value ($000) $3,253 Shares 31,840 Est. Cost $194.64 Unrealized
SBUX STARBUCKS CORP 0.6%
Value ($000) $3,227 Shares 30,992 Est. Cost $56.11 Unrealized +73.0%
VT VANGUARD INTL EQUITY INDEX F 0.6%
Value ($000) $3,133 Shares 34,018 Est. Cost $85.77 Unrealized
IMCB ISHARES TR 0.5%
Value ($000) $3,022 Shares 49,836 Est. Cost $58.28 Unrealized
BLACKROCK INC 0.5%
Value ($000) $2,696 Shares 4,029 Est. Cost $692.09 Unrealized
XOM EXXON MOBIL CORP 0.5%
Value ($000) $2,653 Shares 24,190 Est. Cost $56.71 Unrealized +76.6%
UNH UNITEDHEALTH GROUP INC 0.4%
Value ($000) $2,503 Shares 5,297 Est. Cost $287.32 Unrealized +59.1%
EMXC ISHARES INC 0.4%
Value ($000) $2,291 Shares 46,435 Est. Cost $47.64 Unrealized
PEP PEPSICO INC 0.4%
Value ($000) $2,278 Shares 12,493 Est. Cost $100.48 Unrealized +57.9%
BX BLACKSTONE INC 0.4%
Value ($000) $2,271 Shares 25,856 Est. Cost $48.90 Unrealized +66.0%
WRB BERKLEY W R CORP 0.4%
Value ($000) $2,190 Shares 35,168 Est. Cost $25.90 Unrealized +60.6%
SPY SPDR S&P 500 ETF TR 0.4%
Value ($000) $2,178 Shares 5,319 Est. Cost $303.36 Unrealized
ROBO EXCHANGE TRADED CONCEPTS TR 0.4%
Value ($000) $2,136 Shares 39,029 Est. Cost $61.39 Unrealized
IDXX IDEXX LABS INC 0.4%
Value ($000) $2,130 Shares 4,260 Est. Cost $205.02 Unrealized +133.4%
CSCO CISCO SYS INC 0.4%
Value ($000) $2,127 Shares 40,681 Est. Cost $38.29 Unrealized +17.1%
XLV SELECT SECTOR SPDR TR 0.4%
Value ($000) $2,071 Shares 15,997 Est. Cost $133.77 Unrealized
XHE SPDR SER TR 0.4%
Value ($000) $2,030 Shares 21,681 Est. Cost $77.92 Unrealized
VZ VERIZON COMMUNICATIONS INC 0.3%
Value ($000) $1,968 Shares 50,616 Est. Cost $39.24 Unrealized -16.7%
BHB BAR HBR BANKSHARES 0.3%
Value ($000) $1,967 Shares 74,364 Est. Cost $19.63 Unrealized +32.6%
CAC CAMDEN NATL CORP 0.3%
Value ($000) $1,872 Shares 51,735 Est. Cost $33.12 Unrealized +5.9%
TJX TJX COS INC NEW 0.3%
Value ($000) $1,838 Shares 23,454 Est. Cost $49.18 Unrealized +53.8%
NEE NEXTERA ENERGY INC 0.3%
Value ($000) $1,785 Shares 23,163 Est. Cost $55.84 Unrealized +26.5%
PFE PFIZER INC 0.3%
Value ($000) $1,758 Shares 43,096 Est. Cost $30.46 Unrealized +20.0%
SCHC SCHWAB STRATEGIC TR 0.3%
Value ($000) $1,695 Shares 50,269 Est. Cost $31.45 Unrealized
MO ALTRIA GROUP INC 0.3%
Value ($000) $1,686 Shares 37,776 Est. Cost $32.94 Unrealized +10.1%
WALGREENS BOOTS ALLIANCE INC 0.3%
Value ($000) $1,683 Shares 48,682 Est. Cost $68.33 Unrealized
IBB ISHARES TR 0.3%
Value ($000) $1,593 Shares 12,337 Est. Cost $130.65 Unrealized
MINT PIMCO ETF TR 0.3%
Value ($000) $1,592 Shares 16,044 Est. Cost $101.59 Unrealized
SNOW SNOWFLAKE INC 0.3%
Value ($000) $1,584 Shares 10,267 Est. Cost $246.44 Unrealized -40.5%
HD HOME DEPOT INC 0.3%
Value ($000) $1,568 Shares 5,312 Est. Cost $175.71 Unrealized +62.0%
GOOGL ALPHABET INC 0.3%
Value ($000) $1,538 Shares 14,831 Est. Cost $107.88 Unrealized -11.7%
IXUS ISHARES TR 0.3%
Value ($000) $1,501 Shares 24,223 Est. Cost $52.72 Unrealized
SMH VANECK ETF TRUST 0.3%
Value ($000) $1,479 Shares 5,620 Est. Cost $187.15 Unrealized
NUE NUCOR CORP 0.3%
Value ($000) $1,457 Shares 9,435 Est. Cost $45.79 Unrealized +232.6%
RTX RAYTHEON TECHNOLOGIES CORP 0.3%
Value ($000) $1,450 Shares 14,809 Est. Cost $55.05 Unrealized +67.6%
BA BOEING CO 0.3%
Value ($000) $1,436 Shares 6,759 Est. Cost $205.38 Unrealized +1.2%
SCHW SCHWAB CHARLES CORP 0.2%
Value ($000) $1,421 Shares 27,131 Est. Cost $70.22 Unrealized 0.0%
TSLA TESLA INC 0.2%
Value ($000) $1,404 Shares 6,768 Est. Cost $261.88 Unrealized -33.4%
STAG STAG INDL INC 0.2%
Value ($000) $1,399 Shares 41,366 Est. Cost $37.04 Unrealized
AGG ISHARES TR 0.2%
Value ($000) $1,305 Shares 13,101 Est. Cost $99.84 Unrealized
NOW SERVICENOW INC 0.2%
Value ($000) $1,305 Shares 2,808 Est. Cost $72.40 Unrealized +20.3%
PRU PRUDENTIAL FINL INC 0.2%
Value ($000) $1,304 Shares 15,760 Est. Cost $49.33 Unrealized +67.6%
ARKG ARK ETF TR 0.2%
Value ($000) $1,300 Shares 43,248 Est. Cost $75.62 Unrealized
SPAB SPDR SER TR 0.2%
Value ($000) $1,291 Shares 50,052 Est. Cost $26.19 Unrealized
SO SOUTHERN CO 0.2%
Value ($000) $1,278 Shares 18,362 Est. Cost $53.34 Unrealized +13.7%
LLY LILLY ELI & CO 0.2%
Value ($000) $1,218 Shares 3,547 Est. Cost $139.43 Unrealized +136.6%
KO COCA COLA CO 0.2%
Value ($000) $1,216 Shares 19,610 Est. Cost $40.93 Unrealized +35.4%
DE DEERE & CO 0.2%
Value ($000) $1,144 Shares 2,772 Est. Cost $226.69 Unrealized +75.2%
FDN FIRST TR EXCHANGE-TRADED FD 0.2%
Value ($000) $1,137 Shares 7,691 Est. Cost $131.79 Unrealized
SMMD ISHARES TR 0.2%
Value ($000) $1,131 Shares 20,631 Est. Cost $60.42 Unrealized
IBM INTERNATIONAL BUSINESS MACHS 0.2%
Value ($000) $1,102 Shares 8,404 Est. Cost $98.81 Unrealized +22.2%
ADBE ADOBE SYSTEMS INCORPORATED 0.2%
Value ($000) $1,073 Shares 2,784 Est. Cost $425.29 Unrealized -16.4%
MDT MEDTRONIC PLC 0.2%
Value ($000) $1,026 Shares 12,721 Est. Cost $84.42 Unrealized -11.7%
LOW LOWES COS INC 0.2%
Value ($000) $923 Shares 4,615 Est. Cost $101.39 Unrealized +89.6%
FMB FIRST TR EXCH TRADED FD III 0.2%
Value ($000) $917 Shares 18,010 Est. Cost $53.07 Unrealized
LMT LOCKHEED MARTIN CORP 0.2%
Value ($000) $867 Shares 1,835 Est. Cost $316.75 Unrealized +36.8%
EES WISDOMTREE TR 0.1%
Value ($000) $846 Shares 19,581 Est. Cost $33.29 Unrealized
MET METLIFE INC 0.1%
Value ($000) $760 Shares 13,114 Est. Cost $56.33 Unrealized +9.7%
IVV ISHARES TR 0.1%
Value ($000) $750 Shares 1,825 Est. Cost $308.05 Unrealized
NVS NOVARTIS AG 0.1%
Value ($000) $742 Shares 8,060 Est. Cost $85.54 Unrealized
COP CONOCOPHILLIPS 0.1%
Value ($000) $709 Shares 7,151 Est. Cost $52.28 Unrealized +90.3%
SHOP SHOPIFY INC 0.1%
Value ($000) $691 Shares 14,424 Est. Cost $39.59 Unrealized +11.1%
BND VANGUARD BD INDEX FDS 0.1%
Value ($000) $679 Shares 9,194 Est. Cost $73.57 Unrealized
QCOM QUALCOMM INC 0.1%
Value ($000) $646 Shares 5,065 Est. Cost $127.86 Unrealized -9.0%
BARRICK GOLD CORP 0.1%
Value ($000) $642 Shares 34,564 Est. Cost $14.35 Unrealized
ETN EATON CORP PLC 0.1%
Value ($000) $623 Shares 3,639 Est. Cost $87.51 Unrealized +83.0%
QQQ INVESCO QQQ TR 0.1%
Value ($000) $586 Shares 1,827 Est. Cost $295.75 Unrealized
CARR CARRIER GLOBAL CORPORATION 0.1%
Value ($000) $586 Shares 12,801 Est. Cost $15.60 Unrealized +176.3%
GILD GILEAD SCIENCES INC 0.1%
Value ($000) $579 Shares 6,977 Est. Cost $53.41 Unrealized +39.8%
AMGN AMGEN INC 0.1%
Value ($000) $576 Shares 2,384 Est. Cost $165.13 Unrealized +35.7%
MA MASTERCARD INCORPORATED 0.1%
Value ($000) $568 Shares 1,564 Est. Cost $206.02 Unrealized +73.5%
PKW INVESCO EXCHANGE TRADED FD T 0.1%
Value ($000) $560 Shares 6,585 Est. Cost $52.66 Unrealized
BNDX VANGUARD CHARLOTTE FDS 0.1%
Value ($000) $559 Shares 11,427 Est. Cost $48.89 Unrealized
BP BP PLC 0.1%
Value ($000) $526 Shares 13,861 Est. Cost $36.59 Unrealized
OTIS OTIS WORLDWIDE CORP 0.1%
Value ($000) $522 Shares 6,186 Est. Cost $40.97 Unrealized +92.6%
UBER UBER TECHNOLOGIES INC 0.1%
Value ($000) $518 Shares 16,355 Est. Cost $38.76 Unrealized -18.2%
PLTR PALANTIR TECHNOLOGIES INC 0.1%
Value ($000) $518 Shares 61,354 Est. Cost $16.16 Unrealized -51.6%
XLC SELECT SECTOR SPDR TR 0.1%
Value ($000) $510 Shares 8,803 Est. Cost $50.17 Unrealized
CMCSA COMCAST CORP NEW 0.1%
Value ($000) $507 Shares 13,383 Est. Cost $33.09 Unrealized +4.7%
VNLA JANUS DETROIT STR TR 0.1%
Value ($000) $490 Shares 10,269 Est. Cost $49.97 Unrealized
NFLX NETFLIX INC 0.1%
Value ($000) $483 Shares 1,397 Est. Cost $33.32 Unrealized -0.7%
AMD ADVANCED MICRO DEVICES INC 0.1%
Value ($000) $481 Shares 4,908 Est. Cost $88.72 Unrealized -8.3%
DUK DUKE ENERGY CORP NEW 0.1%
Value ($000) $472 Shares 4,892 Est. Cost $68.46 Unrealized +28.8%
BRK/A BERKSHIRE HATHAWAY INC DEL 0.1%
Value ($000) $466 Shares 1 Est. Cost $313083.50 Unrealized +49.1%
AOA ISHARES TR 0.1%
Value ($000) $464 Shares 7,296 Est. Cost $48.62 Unrealized
UNP UNION PAC CORP 0.1%
Value ($000) $456 Shares 2,266 Est. Cost $134.14 Unrealized +41.2%
VLO VALERO ENERGY CORP 0.1%
Value ($000) $456 Shares 3,265 Est. Cost $40.57 Unrealized +203.2%
PSX PHILLIPS 66 0.1%
Value ($000) $449 Shares 4,428 Est. Cost $73.29 Unrealized +25.1%
SMART GLOBAL HLDGS INC 0.1%
Value ($000) $444 Shares 25,742 Est. Cost $25.66 Unrealized
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value ($000) $424 Shares 736 Est. Cost $489.77 Unrealized +14.1%
SCHX SCHWAB STRATEGIC TR 0.1%
Value ($000) $421 Shares 8,700 Est. Cost $56.79 Unrealized
CAT CATERPILLAR INC 0.1%
Value ($000) $409 Shares 1,789 Est. Cost $171.47 Unrealized +34.5%
AXP AMERICAN EXPRESS CO 0.1%
Value ($000) $403 Shares 2,441 Est. Cost $101.78 Unrealized +57.2%
TD TORONTO DOMINION BK ONT 0.1%
Value ($000) $398 Shares 6,637 Est. Cost $57.01 Unrealized +13.3%
HDV ISHARES TR 0.1%
Value ($000) $381 Shares 3,747 Est. Cost $85.27 Unrealized
XLF SELECT SECTOR SPDR TR 0.1%
Value ($000) $381 Shares 11,844 Est. Cost $34.20 Unrealized
UCO PROSHARES TR II 0.1%
Value ($000) $380 Shares 14,360 Est. Cost $53.11 Unrealized
PJP INVESCO EXCHANGE TRADED FD T 0.1%
Value ($000) $378 Shares 4,973 Est. Cost $63.10 Unrealized
MTB M & T BK CORP 0.1%
Value ($000) $373 Shares 3,115 Est. Cost $149.08 Unrealized -11.8%
EFG ISHARES TR 0.1%
Value ($000) $361 Shares 3,856 Est. Cost $95.19 Unrealized
MGM MGM RESORTS INTERNATIONAL 0.1%
Value ($000) $359 Shares 8,077 Est. Cost $25.72 Unrealized +61.6%
VIG VANGUARD SPECIALIZED FUNDS 0.1%
Value ($000) $355 Shares 2,308 Est. Cost $132.41 Unrealized
XLK SELECT SECTOR SPDR TR 0.1%
Value ($000) $351 Shares 2,327 Est. Cost $124.45 Unrealized
MRNA MODERNA INC 0.1%
Value ($000) $343 Shares 2,232 Est. Cost $167.07 Unrealized -1.3%
VB VANGUARD INDEX FDS 0.1%
Value ($000) $342 Shares 1,803 Est. Cost $136.14 Unrealized
XLE SELECT SECTOR SPDR TR 0.1%
Value ($000) $339 Shares 4,097 Est. Cost $87.37 Unrealized
IWS ISHARES TR 0.1%
Value ($000) $335 Shares 3,152 Est. Cost $81.34 Unrealized
VUG VANGUARD INDEX FDS 0.1%
Value ($000) $331 Shares 1,325 Est. Cost $166.52 Unrealized
INMD INMODE LTD 0.1%
Value ($000) $329 Shares 10,308 Est. Cost $36.90 Unrealized -7.2%
ITA ISHARES TR 0.1%
Value ($000) $326 Shares 2,833 Est. Cost $111.97 Unrealized
LDUR PIMCO ETF TR 0.1%
Value ($000) $326 Shares 3,431 Est. Cost $94.26 Unrealized
IJS ISHARES TR 0.1%
Value ($000) $317 Shares 3,388 Est. Cost $109.71 Unrealized
T AT&T INC 0.1%
Value ($000) $316 Shares 16,420 Est. Cost $14.67 Unrealized +11.5%
NDAQ NASDAQ INC 0.1%
Value ($000) $316 Shares 5,772 Est. Cost $47.77 Unrealized +16.0%
VTV VANGUARD INDEX FDS 0.1%
Value ($000) $315 Shares 2,283 Est. Cost $127.78 Unrealized
SOFI SOFI TECHNOLOGIES INC 0.1%
Value ($000) $312 Shares 51,463 Est. Cost $9.09 Unrealized -33.3%
MU MICRON TECHNOLOGY INC 0.1%
Value ($000) $312 Shares 5,174 Est. Cost $51.66 Unrealized +11.8%
TGT TARGET CORP 0.1%
Value ($000) $307 Shares 1,856 Est. Cost $134.98 Unrealized +10.1%
KMB KIMBERLY-CLARK CORP 0.1%
Value ($000) $304 Shares 2,268 Est. Cost $87.79 Unrealized +32.4%
ARKQ ARK ETF TR 0.1%
Value ($000) $303 Shares 6,025 Est. Cost $94.58 Unrealized
CHTR CHARTER COMMUNICATIONS INC N 0.1%
Value ($000) $301 Shares 841 Est. Cost $313.65 Unrealized +19.1%
DHR DANAHER CORPORATION 0.1%
Value ($000) $296 Shares 1,176 Est. Cost $222.09 Unrealized +0.9%
GIS GENERAL MLS INC 0.1%
Value ($000) $295 Shares 3,447 Est. Cost $36.10 Unrealized +99.3%
UNM UNUM GROUP 0.1%
Value ($000) $293 Shares 7,395 Est. Cost $29.34 Unrealized +40.8%
UPS UNITED PARCEL SERVICE INC 0.1%
Value ($000) $287 Shares 1,478 Est. Cost $89.95 Unrealized +75.8%
TXN TEXAS INSTRS INC 0.0%
Value ($000) $281 Shares 1,511 Est. Cost $151.91 Unrealized +6.2%
PGR PROGRESSIVE CORP 0.0%
Value ($000) $281 Shares 1,964 Est. Cost $98.48 Unrealized +27.9%
CB CHUBB LIMITED 0.0%
Value ($000) $274 Shares 1,411 Est. Cost $132.36 Unrealized +53.2%
COST COSTCO WHSL CORP NEW 0.0%
Value ($000) $268 Shares 539 Est. Cost $489.77 Unrealized -3.8%
ES EVERSOURCE ENERGY 0.0%
Value ($000) $257 Shares 3,283 Est. Cost $50.64 Unrealized +37.0%
STT STATE STR CORP 0.0%
Value ($000) $253 Shares 3,344 Est. Cost $66.07 Unrealized +15.3%
WFC WELLS FARGO CO NEW 0.0%
Value ($000) $245 Shares 6,560 Est. Cost $41.45 Unrealized -2.4%
LNG CHENIERE ENERGY INC 0.0%
Value ($000) $243 Shares 1,539 Est. Cost $121.52 Unrealized +24.2%
CI THE CIGNA GROUP 0.0%
Value ($000) $240 Shares 940 Est. Cost $197.24 Unrealized +40.0%
RSP INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $234 Shares 1,619 Est. Cost $133.50 Unrealized
ZETA ZETA GLOBAL HOLDINGS CORP 0.0%
Value ($000) $233 Shares 21,542 Est. Cost $6.43 Unrealized +49.9%
ACTIVISION BLIZZARD INC 0.0%
Value ($000) $232 Shares 2,709 Est. Cost $80.21 Unrealized
SYY SYSCO CORP 0.0%
Value ($000) $232 Shares 3,000 Est. Cost $68.58 Unrealized +3.1%
TT TRANE TECHNOLOGIES PLC 0.0%
Value ($000) $232 Shares 1,259 Est. Cost $159.34 Unrealized +10.4%
PYPL PAYPAL HLDGS INC 0.0%
Value ($000) $230 Shares 3,034 Est. Cost $121.92 Unrealized -37.0%
F FORD MTR CO DEL 0.0%
Value ($000) $230 Shares 18,263 Est. Cost $7.90 Unrealized +29.1%
BRO BROWN & BROWN INC 0.0%
Value ($000) $230 Shares 4,000 Est. Cost $49.88 Unrealized +13.1%
VTI VANGUARD INDEX FDS 0.0%
Value ($000) $228 Shares 1,116 Est. Cost $179.76 Unrealized
IMCV ISHARES TR 0.0%
Value ($000) $224 Shares 3,615 Est. Cost $62.05 Unrealized
AOM ISHARES TR 0.0%
Value ($000) $217 Shares 5,456 Est. Cost $37.33 Unrealized
AFL AFLAC INC 0.0%
Value ($000) $217 Shares 3,357 Est. Cost $54.56 Unrealized +17.8%
PAVE GLOBAL X FDS 0.0%
Value ($000) $212 Shares 7,489 Est. Cost $28.35 Unrealized
XLB SELECT SECTOR SPDR TR 0.0%
Value ($000) $206 Shares 2,555 Est. Cost $80.65 Unrealized
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value ($000) $204 Shares 1,486 Est. Cost $115.66 Unrealized 0.0%
SKYY FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $203 Shares 3,038 Est. Cost $63.72 Unrealized
ACN ACCENTURE PLC IRELAND 0.0%
Value ($000) $202 Shares 705 Est. Cost $261.35 Unrealized 0.0%
JBLU JETBLUE AWYS CORP 0.0%
Value ($000) $89 Shares 12,200 Est. Cost $13.54 Unrealized -41.7%