MEANS INVESTMENT CO., INC. Diversified Active

CIK: 0000701516 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Nov 6, 2025

Total Value ($000): $1,155,394 (100.0% shares, 0.0% debt)

Holdings (189)

VOO VANGUARD INDEX FDS 16.6%
Value ($000) $191,841 Shares 313,272 Est. Cost $474.47 Unrealized
VEU VANGUARD INTL EQUITY INDEX F 7.6%
Value ($000) $88,248 Shares 1,236,490 Est. Cost $58.05 Unrealized
XLG INVESCO EXCHANGE TRADED FD T 7.0%
Value ($000) $80,314 Shares 1,396,283 Est. Cost $47.01 Unrealized
AAPL APPLE INC 6.7%
Value ($000) $77,254 Shares 303,398 Est. Cost $91.73 Unrealized +145.9%
MSFT MICROSOFT CORP 4.5%
Value ($000) $51,592 Shares 99,607 Est. Cost $142.64 Unrealized +256.6%
NVDA NVIDIA CORPORATION 4.2%
Value ($000) $48,378 Shares 259,287 Est. Cost $100.02 Unrealized +74.2%
AMZN AMAZON COM INC 3.6%
Value ($000) $41,832 Shares 190,519 Est. Cost $124.17 Unrealized +82.3%
MGK VANGUARD WORLD FD 3.4%
Value ($000) $39,734 Shares 98,738 Est. Cost $198.63 Unrealized
AVUV AMERICAN CENTY ETF TR 3.3%
Value ($000) $38,663 Shares 388,452 Est. Cost $89.95 Unrealized
IMCB ISHARES TR 3.0%
Value ($000) $34,137 Shares 411,047 Est. Cost $72.92 Unrealized
XLRE SELECT SECTOR SPDR TR 2.5%
Value ($000) $28,920 Shares 686,448 Est. Cost $41.10 Unrealized
XLV SELECT SECTOR SPDR TR 2.0%
Value ($000) $23,032 Shares 165,495 Est. Cost $141.67 Unrealized
META META PLATFORMS INC 1.9%
Value ($000) $22,272 Shares 30,327 Est. Cost $188.76 Unrealized +293.7%
GOOG ALPHABET INC 1.9%
Value ($000) $21,827 Shares 89,618 Est. Cost $111.12 Unrealized +88.9%
JBND J P MORGAN EXCHANGE TRADED F 1.9%
Value ($000) $21,665 Shares 400,011 Est. Cost $52.65 Unrealized
JPM JPMORGAN CHASE & CO. 1.8%
Value ($000) $20,383 Shares 64,619 Est. Cost $97.41 Unrealized +203.8%
MGV VANGUARD WORLD FD 1.7%
Value ($000) $19,889 Shares 144,393 Est. Cost $106.16 Unrealized
PLTR PALANTIR TECHNOLOGIES INC 1.4%
Value ($000) $15,825 Shares 86,750 Est. Cost $21.36 Unrealized +658.7%
TSLA TESLA INC 1.0%
Value ($000) $11,827 Shares 26,595 Est. Cost $267.50 Unrealized +29.7%
XLF SELECT SECTOR SPDR TR 1.0%
Value ($000) $11,241 Shares 208,672 Est. Cost $49.58 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 0.9%
Value ($000) $10,520 Shares 20,926 Est. Cost $288.45 Unrealized +67.9%
WRB BERKLEY W R CORP 0.8%
Value ($000) $9,690 Shares 126,463 Est. Cost $45.15 Unrealized +55.0%
ORCL ORACLE CORP 0.8%
Value ($000) $9,521 Shares 33,852 Est. Cost $45.10 Unrealized +463.5%
AVGO BROADCOM INC 0.7%
Value ($000) $7,996 Shares 24,238 Est. Cost $209.57 Unrealized +45.9%
LRCX LAM RESEARCH CORP 0.7%
Value ($000) $7,910 Shares 59,071 Est. Cost $74.98 Unrealized +40.7%
CVX CHEVRON CORP NEW 0.6%
Value ($000) $6,601 Shares 42,505 Est. Cost $87.00 Unrealized +75.0%
BAC BANK AMERICA CORP 0.5%
Value ($000) $6,155 Shares 119,312 Est. Cost $23.00 Unrealized +110.2%
V VISA INC 0.5%
Value ($000) $6,089 Shares 17,837 Est. Cost $176.31 Unrealized +95.8%
ABBV ABBVIE INC 0.5%
Value ($000) $5,899 Shares 25,475 Est. Cost $64.03 Unrealized +215.4%
IHI ISHARES TR 0.5%
Value ($000) $5,703 Shares 94,931 Est. Cost $88.71 Unrealized
VYM VANGUARD WHITEHALL FDS 0.5%
Value ($000) $5,498 Shares 39,007 Est. Cost $106.85 Unrealized
PM PHILIP MORRIS INTL INC 0.4%
Value ($000) $5,125 Shares 31,595 Est. Cost $58.13 Unrealized +184.1%
SMH VANECK ETF TRUST 0.4%
Value ($000) $4,982 Shares 15,267 Est. Cost $203.28 Unrealized
WMT WALMART INC 0.4%
Value ($000) $4,935 Shares 47,886 Est. Cost $48.96 Unrealized +102.7%
GOOGL ALPHABET INC 0.4%
Value ($000) $4,529 Shares 18,630 Est. Cost $125.39 Unrealized +66.8%
JNJ JOHNSON & JOHNSON 0.4%
Value ($000) $4,356 Shares 23,491 Est. Cost $120.79 Unrealized +40.3%
CRM SALESFORCE INC 0.4%
Value ($000) $4,198 Shares 17,712 Est. Cost $181.60 Unrealized +38.5%
PG PROCTER AND GAMBLE CO 0.4%
Value ($000) $4,150 Shares 27,012 Est. Cost $92.52 Unrealized +67.4%
UBER UBER TECHNOLOGIES INC 0.4%
Value ($000) $4,052 Shares 41,365 Est. Cost $55.36 Unrealized +68.9%
SCHW SCHWAB CHARLES CORP 0.3%
Value ($000) $4,040 Shares 42,321 Est. Cost $62.59 Unrealized +51.0%
LLY ELI LILLY & CO 0.3%
Value ($000) $3,991 Shares 5,230 Est. Cost $433.54 Unrealized +71.2%
ABT ABBOTT LABS 0.3%
Value ($000) $3,913 Shares 29,217 Est. Cost $64.71 Unrealized +101.8%
XOM EXXON MOBIL CORP 0.3%
Value ($000) $3,734 Shares 33,118 Est. Cost $76.32 Unrealized +43.7%
MDY SPDR S&P MIDCAP 400 ETF TR 0.3%
Value ($000) $3,549 Shares 5,955 Est. Cost $459.12 Unrealized
GS GOLDMAN SACHS GROUP INC 0.3%
Value ($000) $3,539 Shares 4,444 Est. Cost $210.98 Unrealized +248.3%
TJX TJX COS INC NEW 0.3%
Value ($000) $3,110 Shares 21,516 Est. Cost $50.61 Unrealized +161.4%
NFLX NETFLIX INC 0.3%
Value ($000) $2,950 Shares 2,460 Est. Cost $74.42 Unrealized +64.0%
BX BLACKSTONE INC 0.2%
Value ($000) $2,846 Shares 16,657 Est. Cost $48.90 Unrealized +246.5%
OEF ISHARES TR 0.2%
Value ($000) $2,808 Shares 8,437 Est. Cost $304.36 Unrealized
BABA ALIBABA GROUP HLDG LTD 0.2%
Value ($000) $2,772 Shares 15,508 Est. Cost $184.93 Unrealized
MCD MCDONALDS CORP 0.2%
Value ($000) $2,731 Shares 8,985 Est. Cost $166.05 Unrealized +81.5%
RTX RTX CORPORATION 0.2%
Value ($000) $2,654 Shares 15,862 Est. Cost $66.24 Unrealized +132.9%
JEPI J P MORGAN EXCHANGE TRADED F 0.2%
Value ($000) $2,571 Shares 45,026 Est. Cost $59.44 Unrealized
PIMCO DYNAMIC INCOME FD 0.2%
Value ($000) $2,566 Shares 129,592 Est. Cost $19.81 Unrealized
MRK MERCK & CO INC 0.2%
Value ($000) $2,453 Shares 29,223 Est. Cost $59.14 Unrealized +37.0%
IBM INTERNATIONAL BUSINESS MACHS 0.2%
Value ($000) $2,311 Shares 8,190 Est. Cost $113.28 Unrealized +129.1%
MA MASTERCARD INCORPORATED 0.2%
Value ($000) $2,291 Shares 4,028 Est. Cost $414.50 Unrealized +38.4%
IJR ISHARES TR 0.2%
Value ($000) $2,110 Shares 17,754 Est. Cost $83.30 Unrealized
SPY SPDR S&P 500 ETF TR 0.2%
Value ($000) $2,092 Shares 3,141 Est. Cost $308.90 Unrealized
SHOP SHOPIFY INC 0.2%
Value ($000) $1,954 Shares 13,148 Est. Cost $39.88 Unrealized +240.0%
HD HOME DEPOT INC 0.2%
Value ($000) $1,916 Shares 4,728 Est. Cost $192.79 Unrealized +101.9%
MO ALTRIA GROUP INC 0.2%
Value ($000) $1,784 Shares 27,005 Est. Cost $32.94 Unrealized +86.4%
CAC CAMDEN NATL CORP 0.1%
Value ($000) $1,702 Shares 44,097 Est. Cost $33.12 Unrealized +18.8%
CRWD CROWDSTRIKE HLDGS INC 0.1%
Value ($000) $1,662 Shares 3,390 Est. Cost $217.43 Unrealized +109.2%
NOW SERVICENOW INC 0.1%
Value ($000) $1,594 Shares 1,732 Est. Cost $72.40 Unrealized +158.0%
ADAMS DIVERSIFIED EQUITY FD 0.1%
Value ($000) $1,593 Shares 71,425 Est. Cost $21.71 Unrealized
SBUX STARBUCKS CORP 0.1%
Value ($000) $1,574 Shares 18,600 Est. Cost $56.11 Unrealized +57.8%
PEP PEPSICO INC 0.1%
Value ($000) $1,563 Shares 11,127 Est. Cost $104.52 Unrealized +34.4%
MTB M & T BK CORP 0.1%
Value ($000) $1,533 Shares 7,760 Est. Cost $161.42 Unrealized +20.0%
QQQ INVESCO QQQ TR 0.1%
Value ($000) $1,491 Shares 2,484 Est. Cost $390.58 Unrealized
DIS DISNEY WALT CO 0.1%
Value ($000) $1,482 Shares 12,947 Est. Cost $129.48 Unrealized -9.6%
NEE NEXTERA ENERGY INC 0.1%
Value ($000) $1,481 Shares 19,616 Est. Cost $55.84 Unrealized +29.3%
HIMS HIMS & HERS HEALTH INC 0.1%
Value ($000) $1,452 Shares 25,602 Est. Cost $19.21 Unrealized +166.7%
IVV ISHARES TR 0.1%
Value ($000) $1,430 Shares 2,137 Est. Cost $350.82 Unrealized
CSCO CISCO SYS INC 0.1%
Value ($000) $1,430 Shares 20,897 Est. Cost $38.57 Unrealized +74.7%
SOFI SOFI TECHNOLOGIES INC 0.1%
Value ($000) $1,358 Shares 51,408 Est. Cost $9.23 Unrealized +157.1%
BLK BLACKROCK INC 0.1%
Value ($000) $1,311 Shares 1,124 Est. Cost $991.05 Unrealized +11.9%
NUE NUCOR CORP 0.1%
Value ($000) $1,307 Shares 9,647 Est. Cost $47.25 Unrealized +197.4%
EMXC ISHARES INC 0.1%
Value ($000) $1,290 Shares 19,111 Est. Cost $51.27 Unrealized
MDLZ MONDELEZ INTL INC 0.1%
Value ($000) $1,244 Shares 19,917 Est. Cost $40.86 Unrealized +55.2%
NOC NORTHROP GRUMMAN CORP 0.1%
Value ($000) $1,203 Shares 1,974 Est. Cost $307.80 Unrealized +83.0%
IDXX IDEXX LABS INC 0.1%
Value ($000) $1,178 Shares 1,843 Est. Cost $205.02 Unrealized +196.1%
KO COCA COLA CO 0.1%
Value ($000) $1,151 Shares 17,352 Est. Cost $42.24 Unrealized +60.8%
ETN EATON CORP PLC 0.1%
Value ($000) $1,130 Shares 3,020 Est. Cost $95.86 Unrealized +279.0%
CCJ CAMECO CORP 0.1%
Value ($000) $1,117 Shares 13,320 Est. Cost $77.39 Unrealized 0.0%
DE DEERE & CO 0.1%
Value ($000) $1,098 Shares 2,401 Est. Cost $249.10 Unrealized +96.6%
CAT CATERPILLAR INC 0.1%
Value ($000) $1,086 Shares 2,275 Est. Cost $199.36 Unrealized +113.4%
PANW PALO ALTO NETWORKS INC 0.1%
Value ($000) $1,038 Shares 5,096 Est. Cost $165.73 Unrealized +15.5%
XHB SPDR SERIES TRUST 0.1%
Value ($000) $1,032 Shares 9,318 Est. Cost $76.57 Unrealized
MSTR STRATEGY INC 0.1%
Value ($000) $1,021 Shares 3,168 Est. Cost $141.46 Unrealized +162.3%
VT VANGUARD INTL EQUITY INDEX F 0.1%
Value ($000) $996 Shares 7,229 Est. Cost $85.77 Unrealized
BMY BRISTOL-MYERS SQUIBB CO 0.1%
Value ($000) $972 Shares 21,554 Est. Cost $42.57 Unrealized +6.9%
QCOM QUALCOMM INC 0.1%
Value ($000) $931 Shares 5,596 Est. Cost $134.80 Unrealized +16.6%
SO SOUTHERN CO 0.1%
Value ($000) $924 Shares 9,752 Est. Cost $54.18 Unrealized +70.2%
ADBE ADOBE INC 0.1%
Value ($000) $924 Shares 2,620 Est. Cost $425.29 Unrealized -15.6%
CVS CVS HEALTH CORP 0.1%
Value ($000) $897 Shares 11,904 Est. Cost $62.01 Unrealized +9.4%
SNOW SNOWFLAKE INC 0.1%
Value ($000) $885 Shares 3,923 Est. Cost $230.60 Unrealized -6.9%
IBB ISHARES TR 0.1%
Value ($000) $877 Shares 6,077 Est. Cost $130.65 Unrealized
VZ VERIZON COMMUNICATIONS INC 0.1%
Value ($000) $873 Shares 19,866 Est. Cost $39.48 Unrealized +7.6%
NVS NOVARTIS AG 0.1%
Value ($000) $845 Shares 6,587 Est. Cost $85.73 Unrealized
VUG VANGUARD INDEX FDS 0.1%
Value ($000) $827 Shares 1,723 Est. Cost $203.47 Unrealized
BRK/A BERKSHIRE HATHAWAY INC DEL 0.1%
Value ($000) $754 Shares 1 Est. Cost $313083.50 Unrealized +132.2%
CARR CARRIER GLOBAL CORPORATION 0.1%
Value ($000) $753 Shares 12,605 Est. Cost $16.92 Unrealized +299.6%
JEPQ J P MORGAN EXCHANGE TRADED F 0.1%
Value ($000) $725 Shares 12,605 Est. Cost $52.82 Unrealized
BHB BAR HBR BANKSHARES 0.1%
Value ($000) $719 Shares 23,593 Est. Cost $20.68 Unrealized +47.4%
MU MICRON TECHNOLOGY INC 0.1%
Value ($000) $713 Shares 4,260 Est. Cost $72.31 Unrealized +76.8%
PYLD PIMCO ETF TR 0.1%
Value ($000) $672 Shares 25,039 Est. Cost $26.64 Unrealized
LOW LOWES COS INC 0.1%
Value ($000) $665 Shares 2,647 Est. Cost $106.46 Unrealized +129.4%
COP CONOCOPHILLIPS 0.1%
Value ($000) $663 Shares 7,010 Est. Cost $56.81 Unrealized +64.2%
GILD GILEAD SCIENCES INC 0.1%
Value ($000) $653 Shares 5,887 Est. Cost $56.32 Unrealized +99.4%
AMGN AMGEN INC 0.1%
Value ($000) $652 Shares 2,309 Est. Cost $165.13 Unrealized +73.6%
CB CHUBB LIMITED 0.1%
Value ($000) $649 Shares 2,299 Est. Cost $179.03 Unrealized +53.7%
AMD ADVANCED MICRO DEVICES INC 0.1%
Value ($000) $648 Shares 4,004 Est. Cost $98.28 Unrealized +64.2%
OKLO OKLO INC 0.1%
Value ($000) $645 Shares 5,779 Est. Cost $47.63 Unrealized +64.4%
UNH UNITEDHEALTH GROUP INC 0.1%
Value ($000) $633 Shares 1,833 Est. Cost $356.59 Unrealized -16.2%
FDN FIRST TR EXCHANGE-TRADED FD 0.1%
Value ($000) $618 Shares 2,209 Est. Cost $131.79 Unrealized
XBI SPDR SERIES TRUST 0.1%
Value ($000) $617 Shares 6,161 Est. Cost $90.40 Unrealized
EES WISDOMTREE TR 0.1%
Value ($000) $608 Shares 10,879 Est. Cost $33.29 Unrealized
VTV VANGUARD INDEX FDS 0.1%
Value ($000) $599 Shares 3,212 Est. Cost $135.30 Unrealized
T AT&T INC 0.1%
Value ($000) $596 Shares 21,110 Est. Cost $20.10 Unrealized +39.6%
VLO VALERO ENERGY CORP 0.1%
Value ($000) $585 Shares 3,438 Est. Cost $45.72 Unrealized +223.3%
WFC WELLS FARGO CO NEW 0.1%
Value ($000) $584 Shares 6,970 Est. Cost $43.83 Unrealized +83.6%
PSX PHILLIPS 66 0.0%
Value ($000) $567 Shares 4,169 Est. Cost $75.25 Unrealized +68.0%
OTIS OTIS WORLDWIDE CORP 0.0%
Value ($000) $562 Shares 6,142 Est. Cost $40.97 Unrealized +120.0%
LMT LOCKHEED MARTIN CORP 0.0%
Value ($000) $544 Shares 1,089 Est. Cost $319.85 Unrealized +40.1%
PRU PRUDENTIAL FINL INC 0.0%
Value ($000) $535 Shares 5,157 Est. Cost $50.89 Unrealized +102.9%
MS MORGAN STANLEY 0.0%
Value ($000) $523 Shares 3,289 Est. Cost $113.57 Unrealized +28.9%
NDAQ NASDAQ INC 0.0%
Value ($000) $511 Shares 5,772 Est. Cost $47.77 Unrealized +92.9%
BITO PROSHARES TR 0.0%
Value ($000) $496 Shares 25,223 Est. Cost $23.54 Unrealized
B BARRICK MNG CORP 0.0%
Value ($000) $493 Shares 15,058 Est. Cost $19.29 Unrealized +30.4%
SCHX SCHWAB STRATEGIC TR 0.0%
Value ($000) $490 Shares 18,597 Est. Cost $34.49 Unrealized
ITA ISHARES TR 0.0%
Value ($000) $478 Shares 2,283 Est. Cost $114.61 Unrealized
DKNG DRAFTKINGS INC NEW 0.0%
Value ($000) $470 Shares 12,563 Est. Cost $28.15 Unrealized +57.5%
MET METLIFE INC 0.0%
Value ($000) $462 Shares 5,607 Est. Cost $56.65 Unrealized +37.5%
UNP UNION PAC CORP 0.0%
Value ($000) $462 Shares 1,953 Est. Cost $173.09 Unrealized +28.9%
CSX CSX CORP 0.0%
Value ($000) $458 Shares 12,894 Est. Cost $29.78 Unrealized +13.9%
TT TRANE TECHNOLOGIES PLC 0.0%
Value ($000) $452 Shares 1,071 Est. Cost $196.89 Unrealized +116.7%
XLB SELECT SECTOR SPDR TR 0.0%
Value ($000) $452 Shares 5,041 Est. Cost $79.84 Unrealized
UNM UNUM GROUP 0.0%
Value ($000) $447 Shares 5,746 Est. Cost $31.57 Unrealized +137.4%
PKW INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $428 Shares 3,234 Est. Cost $52.66 Unrealized
STT STATE STR CORP 0.0%
Value ($000) $398 Shares 3,430 Est. Cost $66.06 Unrealized +66.6%
AXP AMERICAN EXPRESS CO 0.0%
Value ($000) $392 Shares 1,179 Est. Cost $101.78 Unrealized +211.0%
BRO BROWN & BROWN INC 0.0%
Value ($000) $389 Shares 4,152 Est. Cost $50.95 Unrealized +90.7%
XLK SELECT SECTOR SPDR TR 0.0%
Value ($000) $386 Shares 1,371 Est. Cost $128.92 Unrealized
ALL ALLSTATE CORP 0.0%
Value ($000) $386 Shares 1,799 Est. Cost $196.87 Unrealized +1.7%
CMCSA COMCAST CORP NEW 0.0%
Value ($000) $383 Shares 12,174 Est. Cost $33.22 Unrealized -0.2%
DUK DUKE ENERGY CORP NEW 0.0%
Value ($000) $381 Shares 3,079 Est. Cost $69.16 Unrealized +73.2%
VB VANGUARD INDEX FDS 0.0%
Value ($000) $380 Shares 1,495 Est. Cost $146.66 Unrealized
IMCG ISHARES TR 0.0%
Value ($000) $360 Shares 4,352 Est. Cost $67.07 Unrealized
MPC MARATHON PETE CORP 0.0%
Value ($000) $357 Shares 1,854 Est. Cost $136.48 Unrealized +27.8%
VIG VANGUARD SPECIALIZED FUNDS 0.0%
Value ($000) $343 Shares 1,589 Est. Cost $139.23 Unrealized
HDV ISHARES TR 0.0%
Value ($000) $338 Shares 2,760 Est. Cost $85.60 Unrealized
TRV TRAVELERS COMPANIES INC 0.0%
Value ($000) $335 Shares 1,200 Est. Cost $206.72 Unrealized +28.6%
XHE SPDR SERIES TRUST 0.0%
Value ($000) $330 Shares 4,189 Est. Cost $77.92 Unrealized
BK BANK NEW YORK MELLON CORP 0.0%
Value ($000) $329 Shares 3,020 Est. Cost $63.85 Unrealized +58.7%
COST COSTCO WHSL CORP NEW 0.0%
Value ($000) $327 Shares 354 Est. Cost $491.93 Unrealized +94.5%
IWS ISHARES TR 0.0%
Value ($000) $321 Shares 2,295 Est. Cost $81.34 Unrealized
LNG CHENIERE ENERGY INC 0.0%
Value ($000) $315 Shares 1,343 Est. Cost $121.52 Unrealized +93.4%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value ($000) $310 Shares 1,015 Est. Cost $189.43 Unrealized +43.3%
PJP INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $303 Shares 3,278 Est. Cost $63.10 Unrealized
AFL AFLAC INC 0.0%
Value ($000) $298 Shares 2,664 Est. Cost $54.56 Unrealized +91.0%
FNLC FIRST BANCORP INC ME 0.0%
Value ($000) $293 Shares 11,158 Est. Cost $24.47 Unrealized +4.6%
ZETA ZETA GLOBAL HOLDINGS CORP 0.0%
Value ($000) $291 Shares 14,628 Est. Cost $6.43 Unrealized +179.5%
ILCV ISHARES TR 0.0%
Value ($000) $288 Shares 3,195 Est. Cost $80.98 Unrealized
TD TORONTO DOMINION BK ONT 0.0%
Value ($000) $277 Shares 3,467 Est. Cost $58.22 Unrealized +28.9%
MMM 3M CO 0.0%
Value ($000) $276 Shares 1,776 Est. Cost $119.14 Unrealized +28.5%
WM WASTE MGMT INC DEL 0.0%
Value ($000) $275 Shares 1,247 Est. Cost $163.71 Unrealized +36.6%
COF CAPITAL ONE FINL CORP 0.0%
Value ($000) $271 Shares 1,276 Est. Cost $217.80 Unrealized 0.0%
COIN COINBASE GLOBAL INC 0.0%
Value ($000) $265 Shares 784 Est. Cost $233.78 Unrealized +45.0%
YUM YUM BRANDS INC 0.0%
Value ($000) $262 Shares 1,726 Est. Cost $141.64 Unrealized +3.1%
WY WEYERHAEUSER CO MTN BE 0.0%
Value ($000) $256 Shares 10,329 Est. Cost $27.80 Unrealized -9.4%
XLE SELECT SECTOR SPDR TR 0.0%
Value ($000) $255 Shares 2,859 Est. Cost $87.37 Unrealized
CI THE CIGNA GROUP 0.0%
Value ($000) $247 Shares 856 Est. Cost $203.53 Unrealized +44.1%
CEG CONSTELLATION ENERGY CORP 0.0%
Value ($000) $246 Shares 747 Est. Cost $263.84 Unrealized +22.1%
IXUS ISHARES TR 0.0%
Value ($000) $246 Shares 2,973 Est. Cost $52.72 Unrealized
TXN TEXAS INSTRS INC 0.0%
Value ($000) $245 Shares 1,333 Est. Cost $152.31 Unrealized +26.9%
DKS DICKS SPORTING GOODS INC 0.0%
Value ($000) $245 Shares 1,101 Est. Cost $166.73 Unrealized +29.3%
KR KROGER CO 0.0%
Value ($000) $243 Shares 3,600 Est. Cost $68.18 Unrealized +1.3%
HIG HARTFORD INSURANCE GROUP INC 0.0%
Value ($000) $240 Shares 1,801 Est. Cost $112.93 Unrealized +12.8%
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value ($000) $232 Shares 844 Est. Cost $313.65 Unrealized -3.7%
KMB KIMBERLY-CLARK CORP 0.0%
Value ($000) $227 Shares 1,825 Est. Cost $88.58 Unrealized +43.2%
PFE PFIZER INC 0.0%
Value ($000) $219 Shares 8,588 Est. Cost $28.05 Unrealized -13.9%
SHW SHERWIN WILLIAMS CO 0.0%
Value ($000) $217 Shares 627 Est. Cost $276.75 Unrealized +27.0%
PAVE GLOBAL X FDS 0.0%
Value ($000) $216 Shares 4,534 Est. Cost $47.63 Unrealized
ES EVERSOURCE ENERGY 0.0%
Value ($000) $213 Shares 2,989 Est. Cost $64.19 Unrealized 0.0%
SYY SYSCO CORP 0.0%
Value ($000) $208 Shares 2,521 Est. Cost $78.85 Unrealized 0.0%
EFG ISHARES TR 0.0%
Value ($000) $205 Shares 1,799 Est. Cost $112.03 Unrealized
UP WHEELS UP EXPERIENCE INC 0.0%
Value ($000) $22 Shares 12,000 Est. Cost $1.82 Unrealized 0.0%
VALE VALE S A 0.0%
Value ($000) $6 Shares 16,200 Est. Cost Unrealized