MEANS INVESTMENT CO., INC. Diversified Active

CIK: 0000701516 · Show all filings

Period: Q2 2023 (← Previous) (Next →)

Filing Date: Jul 31, 2023

Total Value ($000): $631,881 (100.0% shares, 0.0% debt)

Holdings (196)

AAPL APPLE INC 13.1%
Value ($000) $82,578 Shares 425,726 Est. Cost $91.73 Unrealized +87.6%
MGK VANGUARD WORLD FD 7.2%
Value ($000) $45,426 Shares 193,038 Est. Cost $171.17 Unrealized
MSFT MICROSOFT CORP 5.7%
Value ($000) $36,220 Shares 106,360 Est. Cost $133.74 Unrealized +129.7%
AMZN AMAZON COM INC 5.0%
Value ($000) $31,742 Shares 243,494 Est. Cost $123.56 Unrealized -7.6%
VOO VANGUARD INDEX FDS 4.5%
Value ($000) $28,237 Shares 69,331 Est. Cost $369.67 Unrealized
MGV VANGUARD WORLD FD 4.3%
Value ($000) $27,209 Shares 262,233 Est. Cost $99.53 Unrealized
MDY SPDR S&P MIDCAP 400 ETF TR 2.6%
Value ($000) $16,562 Shares 34,583 Est. Cost $458.05 Unrealized
IHI ISHARES TR 2.2%
Value ($000) $13,899 Shares 246,167 Est. Cost $88.71 Unrealized
GOOG ALPHABET INC 2.2%
Value ($000) $13,729 Shares 113,494 Est. Cost $109.21 Unrealized +5.2%
VEU VANGUARD INTL EQUITY INDEX F 2.1%
Value ($000) $13,285 Shares 244,171 Est. Cost $51.93 Unrealized
JPM JPMORGAN CHASE & CO 2.1%
Value ($000) $13,049 Shares 89,718 Est. Cost $95.66 Unrealized +35.6%
META META PLATFORMS INC 2.0%
Value ($000) $12,387 Shares 43,163 Est. Cost $187.33 Unrealized +30.8%
IJR ISHARES TR 1.7%
Value ($000) $10,876 Shares 109,146 Est. Cost $83.30 Unrealized
CVX CHEVRON CORP NEW 1.7%
Value ($000) $10,638 Shares 67,605 Est. Cost $84.78 Unrealized +69.0%
VYM VANGUARD WHITEHALL FDS 1.7%
Value ($000) $10,476 Shares 98,769 Est. Cost $106.85 Unrealized
LAM RESEARCH CORP 1.3%
Value ($000) $8,460 Shares 13,160 Est. Cost $278.24 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 1.3%
Value ($000) $8,084 Shares 23,707 Est. Cost $250.32 Unrealized +30.4%
CRM SALESFORCE INC 1.3%
Value ($000) $7,948 Shares 37,620 Est. Cost $171.49 Unrealized +17.6%
XBI SPDR SER TR 1.2%
Value ($000) $7,782 Shares 93,538 Est. Cost $89.10 Unrealized
V VISA INC 1.0%
Value ($000) $6,401 Shares 26,953 Est. Cost $171.70 Unrealized +30.7%
JNJ JOHNSON & JOHNSON 0.9%
Value ($000) $5,394 Shares 32,590 Est. Cost $120.79 Unrealized +23.3%
BAC BANK AMERICA CORP 0.8%
Value ($000) $5,210 Shares 181,582 Est. Cost $23.00 Unrealized +15.8%
NVDA NVIDIA CORPORATION 0.8%
Value ($000) $5,151 Shares 12,176 Est. Cost $19.50 Unrealized +70.1%
VWO VANGUARD INTL EQUITY INDEX F 0.8%
Value ($000) $4,967 Shares 122,092 Est. Cost $48.92 Unrealized
NOC NORTHROP GRUMMAN CORP 0.8%
Value ($000) $4,763 Shares 10,449 Est. Cost $307.80 Unrealized +40.9%
NKE NIKE INC 0.7%
Value ($000) $4,677 Shares 42,377 Est. Cost $91.66 Unrealized +21.5%
DIS DISNEY WALT CO 0.7%
Value ($000) $4,470 Shares 50,063 Est. Cost $129.83 Unrealized -28.7%
MCD MCDONALDS CORP 0.7%
Value ($000) $4,263 Shares 14,287 Est. Cost $166.05 Unrealized +64.5%
ORCL ORACLE CORP 0.7%
Value ($000) $4,185 Shares 35,138 Est. Cost $43.77 Unrealized +129.4%
PG PROCTER AND GAMBLE CO 0.6%
Value ($000) $4,086 Shares 26,928 Est. Cost $81.78 Unrealized +72.8%
ABBV ABBVIE INC 0.6%
Value ($000) $3,976 Shares 29,512 Est. Cost $64.03 Unrealized +108.8%
IMCB ISHARES TR 0.6%
Value ($000) $3,937 Shares 62,199 Est. Cost $59.27 Unrealized
GS GOLDMAN SACHS GROUP INC 0.6%
Value ($000) $3,931 Shares 12,188 Est. Cost $210.98 Unrealized +45.9%
MDLZ MONDELEZ INTL INC 0.6%
Value ($000) $3,915 Shares 53,674 Est. Cost $40.86 Unrealized +67.7%
WMT WALMART INC 0.6%
Value ($000) $3,871 Shares 24,631 Est. Cost $35.12 Unrealized +39.4%
JEPI J P MORGAN EXCHANGE TRADED F 0.6%
Value ($000) $3,817 Shares 68,992 Est. Cost $59.58 Unrealized
MRK MERCK & CO INC 0.6%
Value ($000) $3,794 Shares 32,884 Est. Cost $59.14 Unrealized +76.7%
ABT ABBOTT LABS 0.6%
Value ($000) $3,762 Shares 34,505 Est. Cost $64.71 Unrealized +56.8%
PM PHILIP MORRIS INTL INC 0.6%
Value ($000) $3,711 Shares 38,011 Est. Cost $58.13 Unrealized +45.3%
PIMCO DYNAMIC INCOME FD 0.6%
Value ($000) $3,635 Shares 193,855 Est. Cost $19.96 Unrealized
BMY BRISTOL-MYERS SQUIBB CO 0.6%
Value ($000) $3,534 Shares 55,268 Est. Cost $42.33 Unrealized +39.2%
SBUX STARBUCKS CORP 0.5%
Value ($000) $3,042 Shares 30,705 Est. Cost $56.11 Unrealized +73.3%
EMXC ISHARES INC 0.4%
Value ($000) $2,826 Shares 54,368 Est. Cost $48.27 Unrealized
BLACKROCK INC 0.4%
Value ($000) $2,780 Shares 4,022 Est. Cost $692.09 Unrealized
VT VANGUARD INTL EQUITY INDEX F 0.4%
Value ($000) $2,746 Shares 28,311 Est. Cost $85.77 Unrealized
SCHW SCHWAB CHARLES CORP 0.4%
Value ($000) $2,623 Shares 46,276 Est. Cost $62.04 Unrealized -18.7%
XOM EXXON MOBIL CORP 0.4%
Value ($000) $2,607 Shares 24,307 Est. Cost $56.71 Unrealized +75.6%
UNH UNITEDHEALTH GROUP INC 0.4%
Value ($000) $2,572 Shares 5,350 Est. Cost $289.08 Unrealized +60.8%
BABA ALIBABA GROUP HLDG LTD 0.4%
Value ($000) $2,565 Shares 30,771 Est. Cost $194.64 Unrealized
SPY SPDR S&P 500 ETF TR 0.4%
Value ($000) $2,455 Shares 5,538 Est. Cost $308.90 Unrealized
BX BLACKSTONE INC 0.4%
Value ($000) $2,414 Shares 25,960 Est. Cost $48.90 Unrealized +63.9%
SCHC SCHWAB STRATEGIC TR 0.4%
Value ($000) $2,345 Shares 69,452 Est. Cost $32.09 Unrealized
PEP PEPSICO INC 0.4%
Value ($000) $2,323 Shares 12,543 Est. Cost $100.48 Unrealized +69.7%
ROBO EXCHANGE TRADED CONCEPTS TR 0.4%
Value ($000) $2,286 Shares 39,029 Est. Cost $61.39 Unrealized
IDXX IDEXX LABS INC 0.3%
Value ($000) $2,120 Shares 4,221 Est. Cost $205.02 Unrealized +133.7%
WRB BERKLEY W R CORP 0.3%
Value ($000) $2,095 Shares 35,168 Est. Cost $25.90 Unrealized +41.5%
XLV SELECT SECTOR SPDR TR 0.3%
Value ($000) $2,090 Shares 15,748 Est. Cost $133.77 Unrealized
CSCO CISCO SYS INC 0.3%
Value ($000) $2,073 Shares 40,057 Est. Cost $38.29 Unrealized +18.8%
XHE SPDR SER TR 0.3%
Value ($000) $2,042 Shares 20,748 Est. Cost $77.92 Unrealized
TJX TJX COS INC NEW 0.3%
Value ($000) $2,021 Shares 23,833 Est. Cost $49.61 Unrealized +53.5%
SNOW SNOWFLAKE INC 0.3%
Value ($000) $1,962 Shares 11,149 Est. Cost $239.81 Unrealized -32.2%
TSLA TESLA INC 0.3%
Value ($000) $1,912 Shares 7,306 Est. Cost $257.32 Unrealized -22.3%
GOOGL ALPHABET INC 0.3%
Value ($000) $1,837 Shares 15,347 Est. Cost $108.09 Unrealized +5.7%
VZ VERIZON COMMUNICATIONS INC 0.3%
Value ($000) $1,816 Shares 48,843 Est. Cost $39.24 Unrealized -20.5%
SMH VANECK ETF TRUST 0.3%
Value ($000) $1,749 Shares 11,489 Est. Cost $169.32 Unrealized
LLY LILLY ELI & CO 0.3%
Value ($000) $1,691 Shares 3,607 Est. Cost $143.96 Unrealized +185.8%
MO ALTRIA GROUP INC 0.3%
Value ($000) $1,672 Shares 36,919 Est. Cost $32.94 Unrealized +11.0%
HD HOME DEPOT INC 0.3%
Value ($000) $1,645 Shares 5,295 Est. Cost $175.71 Unrealized +57.3%
AGG ISHARES TR 0.3%
Value ($000) $1,636 Shares 16,699 Est. Cost $99.44 Unrealized
IBB ISHARES TR 0.3%
Value ($000) $1,632 Shares 12,855 Est. Cost $130.50 Unrealized
NEE NEXTERA ENERGY INC 0.3%
Value ($000) $1,630 Shares 21,971 Est. Cost $55.84 Unrealized +25.4%
CAC CAMDEN NATL CORP 0.3%
Value ($000) $1,607 Shares 51,888 Est. Cost $33.12 Unrealized -15.2%
NOW SERVICENOW INC 0.2%
Value ($000) $1,578 Shares 2,808 Est. Cost $72.40 Unrealized +38.1%
MINT PIMCO ETF TR 0.2%
Value ($000) $1,565 Shares 15,690 Est. Cost $101.59 Unrealized
NUE NUCOR CORP 0.2%
Value ($000) $1,547 Shares 9,436 Est. Cost $45.79 Unrealized +206.3%
IXUS ISHARES TR 0.2%
Value ($000) $1,471 Shares 23,491 Est. Cost $52.72 Unrealized
RTX RAYTHEON TECHNOLOGIES CORP 0.2%
Value ($000) $1,459 Shares 14,898 Est. Cost $55.05 Unrealized +67.6%
PFE PFIZER INC 0.2%
Value ($000) $1,455 Shares 39,676 Est. Cost $30.46 Unrealized +9.0%
BA BOEING CO 0.2%
Value ($000) $1,441 Shares 6,822 Est. Cost $205.38 Unrealized +1.1%
STAG STAG INDL INC 0.2%
Value ($000) $1,418 Shares 39,524 Est. Cost $37.04 Unrealized
PRU PRUDENTIAL FINL INC 0.2%
Value ($000) $1,416 Shares 16,056 Est. Cost $49.78 Unrealized +47.6%
ARKG ARK ETF TR 0.2%
Value ($000) $1,414 Shares 41,468 Est. Cost $75.62 Unrealized
WALGREENS BOOTS ALLIANCE INC 0.2%
Value ($000) $1,387 Shares 48,686 Est. Cost $68.33 Unrealized
ADBE ADOBE SYSTEMS INCORPORATED 0.2%
Value ($000) $1,330 Shares 2,720 Est. Cost $425.29 Unrealized -5.3%
SO SOUTHERN CO 0.2%
Value ($000) $1,276 Shares 18,166 Est. Cost $53.34 Unrealized +22.4%
KO COCA COLA CO 0.2%
Value ($000) $1,189 Shares 19,738 Est. Cost $40.93 Unrealized +40.1%
DE DEERE & CO 0.2%
Value ($000) $1,140 Shares 2,814 Est. Cost $228.79 Unrealized +60.8%
PLTR PALANTIR TECHNOLOGIES INC 0.2%
Value ($000) $1,137 Shares 74,193 Est. Cost $15.33 Unrealized -25.9%
SMMD ISHARES TR 0.2%
Value ($000) $1,134 Shares 19,738 Est. Cost $60.42 Unrealized
FDN FIRST TR EXCHANGE-TRADED FD 0.2%
Value ($000) $1,134 Shares 6,955 Est. Cost $131.79 Unrealized
IBM INTERNATIONAL BUSINESS MACHS 0.2%
Value ($000) $1,103 Shares 8,246 Est. Cost $98.81 Unrealized +19.5%
SPAB SPDR SER TR 0.2%
Value ($000) $1,082 Shares 42,645 Est. Cost $26.19 Unrealized
MDT MEDTRONIC PLC 0.2%
Value ($000) $1,073 Shares 12,184 Est. Cost $84.42 Unrealized -6.0%
LOW LOWES COS INC 0.2%
Value ($000) $1,073 Shares 4,755 Est. Cost $104.22 Unrealized +89.8%
SHOP SHOPIFY INC 0.1%
Value ($000) $932 Shares 14,430 Est. Cost $39.59 Unrealized +42.8%
BHB BAR HBR BANKSHARES 0.1%
Value ($000) $915 Shares 37,135 Est. Cost $19.63 Unrealized +11.8%
NFLX NETFLIX INC 0.1%
Value ($000) $880 Shares 1,997 Est. Cost $34.38 Unrealized +7.1%
EES WISDOMTREE TR 0.1%
Value ($000) $859 Shares 19,168 Est. Cost $33.29 Unrealized
UBER UBER TECHNOLOGIES INC 0.1%
Value ($000) $856 Shares 19,825 Est. Cost $38.48 Unrealized -3.4%
LMT LOCKHEED MARTIN CORP 0.1%
Value ($000) $846 Shares 1,837 Est. Cost $316.75 Unrealized +36.2%
NVS NOVARTIS AG 0.1%
Value ($000) $816 Shares 8,083 Est. Cost $85.54 Unrealized
IVV ISHARES TR 0.1%
Value ($000) $816 Shares 1,830 Est. Cost $308.05 Unrealized
FMB FIRST TR EXCH TRADED FD III 0.1%
Value ($000) $787 Shares 15,524 Est. Cost $53.07 Unrealized
COP CONOCOPHILLIPS 0.1%
Value ($000) $754 Shares 7,279 Est. Cost $53.02 Unrealized +78.2%
ETN EATON CORP PLC 0.1%
Value ($000) $734 Shares 3,651 Est. Cost $87.51 Unrealized +94.7%
QCOM QUALCOMM INC 0.1%
Value ($000) $671 Shares 5,637 Est. Cost $125.88 Unrealized -14.0%
CAT CATERPILLAR INC 0.1%
Value ($000) $666 Shares 2,708 Est. Cost $185.82 Unrealized +15.0%
QQQ INVESCO QQQ TR 0.1%
Value ($000) $655 Shares 1,774 Est. Cost $295.75 Unrealized
CARR CARRIER GLOBAL CORPORATION 0.1%
Value ($000) $636 Shares 12,803 Est. Cost $15.60 Unrealized +172.6%
MET METLIFE INC 0.1%
Value ($000) $635 Shares 11,235 Est. Cost $56.33 Unrealized -9.1%
MA MASTERCARD INCORPORATED 0.1%
Value ($000) $634 Shares 1,612 Est. Cost $210.90 Unrealized +75.4%
SMART GLOBAL HLDGS INC 0.1%
Value ($000) $632 Shares 21,792 Est. Cost $25.66 Unrealized
PKW INVESCO EXCHANGE TRADED FD T 0.1%
Value ($000) $590 Shares 6,592 Est. Cost $52.66 Unrealized
CMCSA COMCAST CORP NEW 0.1%
Value ($000) $571 Shares 13,752 Est. Cost $33.18 Unrealized +10.5%
OTIS OTIS WORLDWIDE CORP 0.1%
Value ($000) $551 Shares 6,187 Est. Cost $40.97 Unrealized +96.8%
BARRICK GOLD CORP 0.1%
Value ($000) $549 Shares 32,404 Est. Cost $14.35 Unrealized
XLC SELECT SECTOR SPDR TR 0.1%
Value ($000) $536 Shares 8,234 Est. Cost $50.17 Unrealized
AMGN AMGEN INC 0.1%
Value ($000) $530 Shares 2,387 Est. Cost $165.13 Unrealized +29.4%
GILD GILEAD SCIENCES INC 0.1%
Value ($000) $528 Shares 6,851 Est. Cost $53.41 Unrealized +35.9%
BRK/A BERKSHIRE HATHAWAY INC DEL 0.1%
Value ($000) $518 Shares 1 Est. Cost $313083.50 Unrealized +59.0%
BND VANGUARD BD INDEX FDS 0.1%
Value ($000) $516 Shares 7,095 Est. Cost $73.57 Unrealized
VNLA JANUS DETROIT STR TR 0.1%
Value ($000) $501 Shares 10,489 Est. Cost $49.92 Unrealized
AMD ADVANCED MICRO DEVICES INC 0.1%
Value ($000) $490 Shares 4,298 Est. Cost $88.72 Unrealized +17.2%
SOFI SOFI TECHNOLOGIES INC 0.1%
Value ($000) $479 Shares 57,492 Est. Cost $8.82 Unrealized -26.1%
BP BP PLC 0.1%
Value ($000) $473 Shares 13,396 Est. Cost $36.59 Unrealized
BNDX VANGUARD CHARLOTTE FDS 0.1%
Value ($000) $464 Shares 9,496 Est. Cost $48.89 Unrealized
SCHX SCHWAB STRATEGIC TR 0.1%
Value ($000) $456 Shares 8,700 Est. Cost $56.79 Unrealized
UNP UNION PAC CORP 0.1%
Value ($000) $454 Shares 2,219 Est. Cost $134.14 Unrealized +39.4%
DUK DUKE ENERGY CORP NEW 0.1%
Value ($000) $435 Shares 4,849 Est. Cost $68.46 Unrealized +24.4%
AXP AMERICAN EXPRESS CO 0.1%
Value ($000) $426 Shares 2,445 Est. Cost $101.78 Unrealized +53.5%
PSX PHILLIPS 66 0.1%
Value ($000) $422 Shares 4,426 Est. Cost $73.29 Unrealized +20.8%
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value ($000) $416 Shares 798 Est. Cost $493.31 Unrealized +8.5%
XLK SELECT SECTOR SPDR TR 0.1%
Value ($000) $404 Shares 2,326 Est. Cost $124.45 Unrealized
XLF SELECT SECTOR SPDR TR 0.1%
Value ($000) $399 Shares 11,829 Est. Cost $34.20 Unrealized
TD TORONTO DOMINION BK ONT 0.1%
Value ($000) $394 Shares 6,359 Est. Cost $57.01 Unrealized +5.5%
MTB M & T BK CORP 0.1%
Value ($000) $387 Shares 3,124 Est. Cost $149.08 Unrealized -25.8%
INMD INMODE LTD 0.1%
Value ($000) $385 Shares 10,308 Est. Cost $36.90 Unrealized -5.3%
VLO VALERO ENERGY CORP 0.1%
Value ($000) $384 Shares 3,269 Est. Cost $40.57 Unrealized +164.2%
HDV ISHARES TR 0.1%
Value ($000) $381 Shares 3,775 Est. Cost $85.27 Unrealized
PJP INVESCO EXCHANGE TRADED FD T 0.1%
Value ($000) $377 Shares 4,980 Est. Cost $63.10 Unrealized
VUG VANGUARD INDEX FDS 0.1%
Value ($000) $375 Shares 1,327 Est. Cost $166.52 Unrealized
VIG VANGUARD SPECIALIZED FUNDS 0.1%
Value ($000) $375 Shares 2,308 Est. Cost $132.41 Unrealized
VB VANGUARD INDEX FDS 0.1%
Value ($000) $359 Shares 1,806 Est. Cost $136.14 Unrealized
MGM MGM RESORTS INTERNATIONAL 0.1%
Value ($000) $355 Shares 8,077 Est. Cost $25.72 Unrealized +66.1%
UNM UNUM GROUP 0.1%
Value ($000) $355 Shares 7,437 Est. Cost $29.34 Unrealized +48.7%
AOA ISHARES TR 0.1%
Value ($000) $353 Shares 5,323 Est. Cost $48.62 Unrealized
IWS ISHARES TR 0.1%
Value ($000) $346 Shares 3,153 Est. Cost $81.34 Unrealized
WY WEYERHAEUSER CO MTN BE 0.1%
Value ($000) $342 Shares 10,196 Est. Cost $27.83 Unrealized 0.0%
EFG ISHARES TR 0.1%
Value ($000) $339 Shares 3,558 Est. Cost $95.19 Unrealized
UCO PROSHARES TR II 0.1%
Value ($000) $335 Shares 14,184 Est. Cost $53.11 Unrealized
XLE SELECT SECTOR SPDR TR 0.1%
Value ($000) $328 Shares 4,047 Est. Cost $87.37 Unrealized
ARKQ ARK ETF TR 0.1%
Value ($000) $326 Shares 5,793 Est. Cost $94.58 Unrealized
VTV VANGUARD INDEX FDS 0.1%
Value ($000) $326 Shares 2,294 Est. Cost $127.78 Unrealized
MU MICRON TECHNOLOGY INC 0.1%
Value ($000) $323 Shares 5,123 Est. Cost $51.66 Unrealized +22.9%
IJS ISHARES TR 0.1%
Value ($000) $323 Shares 3,395 Est. Cost $109.71 Unrealized
KMB KIMBERLY-CLARK CORP 0.1%
Value ($000) $320 Shares 2,316 Est. Cost $88.58 Unrealized +42.0%
LDUR PIMCO ETF TR 0.1%
Value ($000) $319 Shares 3,406 Est. Cost $94.26 Unrealized
ITA ISHARES TR 0.1%
Value ($000) $319 Shares 2,733 Est. Cost $111.97 Unrealized
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value ($000) $309 Shares 841 Est. Cost $313.65 Unrealized +8.8%
COST COSTCO WHSL CORP NEW 0.0%
Value ($000) $308 Shares 572 Est. Cost $489.62 Unrealized -0.5%
DHR DANAHER CORPORATION 0.0%
Value ($000) $295 Shares 1,229 Est. Cost $221.51 Unrealized -5.8%
TXN TEXAS INSTRS INC 0.0%
Value ($000) $288 Shares 1,601 Est. Cost $152.31 Unrealized +4.4%
NDAQ NASDAQ INC 0.0%
Value ($000) $288 Shares 5,772 Est. Cost $47.77 Unrealized +9.2%
F FORD MTR CO DEL 0.0%
Value ($000) $276 Shares 18,230 Est. Cost $7.90 Unrealized +35.3%
WFC WELLS FARGO CO NEW 0.0%
Value ($000) $276 Shares 6,461 Est. Cost $41.45 Unrealized -9.2%
BRO BROWN & BROWN INC 0.0%
Value ($000) $275 Shares 4,000 Est. Cost $49.88 Unrealized +25.4%
CB CHUBB LIMITED 0.0%
Value ($000) $274 Shares 1,421 Est. Cost $132.36 Unrealized +43.4%
NVO NOVO-NORDISK A S 0.0%
Value ($000) $273 Shares 1,684 Est. Cost $161.85 Unrealized
UPS UNITED PARCEL SERVICE INC 0.0%
Value ($000) $266 Shares 1,482 Est. Cost $89.95 Unrealized +71.8%
GIS GENERAL MLS INC 0.0%
Value ($000) $265 Shares 3,455 Est. Cost $36.10 Unrealized +114.6%
CI THE CIGNA GROUP 0.0%
Value ($000) $265 Shares 943 Est. Cost $197.24 Unrealized +25.7%
T AT&T INC 0.0%
Value ($000) $263 Shares 16,465 Est. Cost $14.67 Unrealized +0.8%
PGR PROGRESSIVE CORP 0.0%
Value ($000) $258 Shares 1,952 Est. Cost $98.48 Unrealized +24.5%
TGT TARGET CORP 0.0%
Value ($000) $248 Shares 1,878 Est. Cost $134.98 Unrealized +0.0%
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value ($000) $247 Shares 1,680 Est. Cost $118.39 Unrealized +17.7%
STT STATE STR CORP 0.0%
Value ($000) $247 Shares 3,371 Est. Cost $66.07 Unrealized -0.7%
VTI VANGUARD INDEX FDS 0.0%
Value ($000) $242 Shares 1,097 Est. Cost $179.76 Unrealized
TT TRANE TECHNOLOGIES PLC 0.0%
Value ($000) $241 Shares 1,259 Est. Cost $159.34 Unrealized +8.4%
RSP INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $241 Shares 1,609 Est. Cost $133.50 Unrealized
AFL AFLAC INC 0.0%
Value ($000) $237 Shares 3,388 Est. Cost $54.56 Unrealized +15.9%
PAVE GLOBAL X FDS 0.0%
Value ($000) $235 Shares 7,489 Est. Cost $28.35 Unrealized
ES EVERSOURCE ENERGY 0.0%
Value ($000) $235 Shares 3,307 Est. Cost $50.64 Unrealized +30.4%
AVGO BROADCOM INC 0.0%
Value ($000) $232 Shares 268 Est. Cost $68.73 Unrealized 0.0%
ACTIVISION BLIZZARD INC 0.0%
Value ($000) $228 Shares 2,709 Est. Cost $80.21 Unrealized
LNG CHENIERE ENERGY INC 0.0%
Value ($000) $226 Shares 1,482 Est. Cost $121.52 Unrealized +21.8%
PANW PALO ALTO NETWORKS INC 0.0%
Value ($000) $225 Shares 881 Est. Cost $104.05 Unrealized 0.0%
SYY SYSCO CORP 0.0%
Value ($000) $224 Shares 3,017 Est. Cost $68.58 Unrealized -0.1%
ACN ACCENTURE PLC IRELAND 0.0%
Value ($000) $221 Shares 715 Est. Cost $261.61 Unrealized +6.9%
SKYY FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $217 Shares 2,857 Est. Cost $63.72 Unrealized
DKNG DRAFTKINGS INC NEW 0.0%
Value ($000) $212 Shares 7,968 Est. Cost $23.04 Unrealized 0.0%
OXY OCCIDENTAL PETE CORP 0.0%
Value ($000) $211 Shares 3,594 Est. Cost $57.29 Unrealized 0.0%
XLB SELECT SECTOR SPDR TR 0.0%
Value ($000) $210 Shares 2,539 Est. Cost $80.65 Unrealized
MRNA MODERNA INC 0.0%
Value ($000) $207 Shares 1,702 Est. Cost $167.07 Unrealized -20.2%
WM WASTE MGMT INC DEL 0.0%
Value ($000) $205 Shares 1,183 Est. Cost $158.75 Unrealized 0.0%
VBK VANGUARD INDEX FDS 0.0%
Value ($000) $200 Shares 871 Est. Cost $229.74 Unrealized
ZETA ZETA GLOBAL HOLDINGS CORP 0.0%
Value ($000) $184 Shares 21,542 Est. Cost $6.43 Unrealized +42.4%