NORTHEAST INVESTMENT MANAGEMENT Diversified Active

CIK: 0001082215 · Show all filings

Period: Q3 2022 (← Previous) (Next →)

Filing Date: Oct 28, 2022

Total Value ($000): $1,477,280 (100.0% shares, 0.0% debt)

Holdings (173)

AAPL APPLE INC 7.4%
Value ($000) $109,387 Shares 791,510 Est. Cost $85.67 Unrealized +80.1%
AMZN AMAZON.COM INC 4.5%
Value ($000) $65,807 Shares 582,365 Est. Cost $121.00 Unrealized +4.5%
MSFT MICROSOFT CORP 4.2%
Value ($000) $62,371 Shares 267,800 Est. Cost $68.79 Unrealized +273.4%
GOOGL ALPHABET INC CL A 3.9%
Value ($000) $58,266 Shares 609,155 Est. Cost $106.46 Unrealized +3.4%
V VISA INC CL A 3.5%
Value ($000) $51,679 Shares 290,905 Est. Cost $55.99 Unrealized +254.3%
DHR DANAHER CORP 3.3%
Value ($000) $49,063 Shares 189,951 Est. Cost $41.83 Unrealized +475.3%
COST COSTCO WHOLESALE CORP 3.3%
Value ($000) $48,843 Shares 103,421 Est. Cost $124.13 Unrealized +301.3%
TMO THERMO FISHER SCIENTIFIC INC 3.3%
Value ($000) $48,444 Shares 95,515 Est. Cost $146.42 Unrealized +278.5%
UNP UNION PACIFIC CORP 2.9%
Value ($000) $43,268 Shares 222,092 Est. Cost $66.58 Unrealized +206.7%
AMT AMERICAN TOWER CORP 2.9%
Value ($000) $42,909 Shares 199,855 Est. Cost $79.18 Unrealized +189.0%
BRK/B BERKSHIRE HATHAWAY INC CL B 2.7%
Value ($000) $40,301 Shares 150,930 Est. Cost $155.03 Unrealized +83.6%
JNJ JOHNSON & JOHNSON 2.5%
Value ($000) $36,542 Shares 223,687 Est. Cost $64.91 Unrealized +135.6%
NEE NEXTERA ENERGY INC 2.4%
Value ($000) $36,026 Shares 459,454 Est. Cost $59.14 Unrealized +30.4%
ACN ACCENTURE PLC IRELAND CLASS A 2.3%
Value ($000) $34,623 Shares 134,561 Est. Cost $128.69 Unrealized +113.5%
LOW LOWES COS INC 2.3%
Value ($000) $34,047 Shares 181,284 Est. Cost $39.85 Unrealized +357.6%
HON HONEYWELL INTL INC 2.1%
Value ($000) $31,710 Shares 189,916 Est. Cost $59.16 Unrealized +174.1%
DIS DISNEY WALT CO 1.8%
Value ($000) $26,545 Shares 281,401 Est. Cost $57.71 Unrealized +81.2%
CVS CVS HEALTH CORP 1.7%
Value ($000) $25,246 Shares 264,714 Est. Cost $47.37 Unrealized +85.0%
MCD MCDONALDS CORP 1.6%
Value ($000) $23,830 Shares 103,277 Est. Cost $78.14 Unrealized +202.4%
VOO VANGUARD S&P 500 ETF 1.6%
Value ($000) $23,635 Shares 71,993 Est. Cost $252.87 Unrealized
NVDA NVIDIA CORP 1.6%
Value ($000) $23,330 Shares 192,192 Est. Cost $17.05 Unrealized -7.4%
JPM JPMORGAN CHASE & CO 1.5%
Value ($000) $21,752 Shares 208,150 Est. Cost $67.94 Unrealized +55.5%
META META PLATFORMS INC CL A 1.4%
Value ($000) $20,371 Shares 150,139 Est. Cost $74.07 Unrealized +117.3%
BX BLACKSTONE INC COM 1.4%
Value ($000) $20,185 Shares 241,153 Est. Cost $65.13 Unrealized +34.0%
ABBNY ABB LTD SP ADR 1.3%
Value ($000) $18,951 Shares 738,537 Est. Cost $24.23 Unrealized
DE DEERE & CO 1.3%
Value ($000) $18,915 Shares 56,652 Est. Cost $304.20 Unrealized +7.3%
FRCB FIRST REPUBLIC BANK 1.2%
Value ($000) $18,264 Shares 139,897 Est. Cost $69.45 Unrealized +120.1%
PEP PEPSICO INC 1.2%
Value ($000) $18,094 Shares 110,831 Est. Cost $68.17 Unrealized +126.5%
NKE NIKE INC CL B 1.2%
Value ($000) $17,278 Shares 207,867 Est. Cost $43.27 Unrealized +134.8%
XOM EXXON MOBIL CORP 1.1%
Value ($000) $16,363 Shares 187,412 Est. Cost $56.24 Unrealized +44.7%
CVX CHEVRON CORP 1.1%
Value ($000) $15,680 Shares 109,138 Est. Cost $84.21 Unrealized +57.7%
ISRG INTUITIVE SURGICAL INC 1.1%
Value ($000) $15,674 Shares 83,620 Est. Cost $277.01 Unrealized -22.5%
PG PROCTER AND GAMBLE CO 0.9%
Value ($000) $13,653 Shares 108,146 Est. Cost $61.90 Unrealized +111.0%
WMT WALMART INC 0.9%
Value ($000) $13,521 Shares 104,252 Est. Cost $34.14 Unrealized +23.0%
TROW T ROWE PRICE GROUP INC 0.9%
Value ($000) $13,518 Shares 128,728 Est. Cost $84.20 Unrealized +20.8%
GOOG ALPHABET INC CL C 0.9%
Value ($000) $13,081 Shares 136,045 Est. Cost $107.13 Unrealized +3.5%
GS GOLDMAN SACHS GROUP INC 0.9%
Value ($000) $12,841 Shares 43,818 Est. Cost $159.88 Unrealized +85.8%
ASML ASML HOLDING NV 0.9%
Value ($000) $12,733 Shares 30,657 Est. Cost $603.50 Unrealized
PFE PFIZER INC 0.9%
Value ($000) $12,675 Shares 289,644 Est. Cost $27.12 Unrealized +49.0%
BLACKROCK INC 0.8%
Value ($000) $12,451 Shares 22,626 Est. Cost $376.71 Unrealized
ABT ABBOTT LABORATORIES 0.8%
Value ($000) $12,002 Shares 124,041 Est. Cost $46.94 Unrealized +113.1%
VIG VANGUARD DIV APPREC ETF 0.8%
Value ($000) $11,595 Shares 85,784 Est. Cost $117.08 Unrealized
CLX CLOROX CO 0.7%
Value ($000) $10,993 Shares 85,621 Est. Cost $75.06 Unrealized +71.7%
AKAM AKAMAI TECHNOLOGIES INC 0.7%
Value ($000) $10,087 Shares 125,585 Est. Cost $57.26 Unrealized +59.0%
VB VANGUARD SMALL CAP ETF 0.7%
Value ($000) $9,877 Shares 57,793 Est. Cost $139.02 Unrealized
ECL ECOLAB INC 0.6%
Value ($000) $8,672 Shares 60,047 Est. Cost $156.40 Unrealized -0.2%
VO VANGUARD MID CAP ETF 0.6%
Value ($000) $8,667 Shares 46,107 Est. Cost $150.01 Unrealized
UPS UNITED PARCEL SERVICE INC CL B 0.6%
Value ($000) $8,416 Shares 52,101 Est. Cost $61.02 Unrealized +163.0%
CHD CHURCH & DWIGHT INC 0.4%
Value ($000) $6,417 Shares 89,820 Est. Cost $46.52 Unrealized +78.0%
BAC BANK OF AMERICA CORP 0.4%
Value ($000) $6,356 Shares 210,469 Est. Cost $19.57 Unrealized +56.3%
TSLA TESLA INC 0.4%
Value ($000) $5,707 Shares 21,515 Est. Cost $243.31 Unrealized +14.8%
TGT TARGET CORP 0.4%
Value ($000) $5,556 Shares 37,439 Est. Cost $165.52 Unrealized -13.6%
LMT LOCKHEED MARTIN CORP 0.4%
Value ($000) $5,554 Shares 14,378 Est. Cost $285.51 Unrealized +33.4%
MA MASTERCARD INCORPORATED CL A 0.4%
Value ($000) $5,499 Shares 19,338 Est. Cost $140.39 Unrealized +131.6%
UNH UNITEDHEALTH GROUP INC 0.4%
Value ($000) $5,398 Shares 10,688 Est. Cost $445.71 Unrealized +11.1%
MRK MERCK & CO INC 0.4%
Value ($000) $5,361 Shares 62,249 Est. Cost $52.81 Unrealized +52.3%
AWK AMERICAN WATER WORKS CO INC 0.4%
Value ($000) $5,314 Shares 40,824 Est. Cost $142.68 Unrealized -1.9%
LLY LILLY ELI & CO 0.3%
Value ($000) $4,789 Shares 14,811 Est. Cost $125.05 Unrealized +146.4%
HD HOME DEPOT INC 0.3%
Value ($000) $4,341 Shares 15,731 Est. Cost $87.63 Unrealized +208.9%
SHW SHERWIN WILLIAMS CO 0.3%
Value ($000) $4,310 Shares 21,049 Est. Cost $222.72 Unrealized +3.1%
CL COLGATE PALMOLIVE CO 0.3%
Value ($000) $4,164 Shares 59,267 Est. Cost $47.10 Unrealized +53.8%
MDLZ MONDELEZ INTL INC CL A 0.3%
Value ($000) $3,871 Shares 70,601 Est. Cost $29.11 Unrealized +94.5%
AMCOR PLC 0.3%
Value ($000) $3,815 Shares 355,500 Est. Cost $8.54 Unrealized +24.4%
EL ESTEE LAUDER COS INC CL A 0.2%
Value ($000) $3,451 Shares 15,982 Est. Cost $231.32 Unrealized +4.0%
CAT CATERPILLAR INC 0.2%
Value ($000) $3,406 Shares 20,757 Est. Cost $96.40 Unrealized +78.6%
BF/B BROWN FORMAN CORP CL B 0.2%
Value ($000) $3,346 Shares 50,258 Est. Cost $31.73 Unrealized +114.4%
APD AIR PRODS & CHEMS INC 0.2%
Value ($000) $3,321 Shares 14,268 Est. Cost $128.80 Unrealized +75.8%
SVB FINANCIAL GROUP 0.2%
Value ($000) $3,118 Shares 9,286 Est. Cost $643.17 Unrealized
VWO VANGUARD FTSE EMERG MKT ETF 0.2%
Value ($000) $2,754 Shares 75,478 Est. Cost $39.57 Unrealized
KO COCA-COLA CO 0.2%
Value ($000) $2,597 Shares 46,351 Est. Cost $30.82 Unrealized +81.9%
IVV ISHARES CORE S&P 500 ETF 0.2%
Value ($000) $2,577 Shares 7,184 Est. Cost $322.10 Unrealized
MS MORGAN STANLEY 0.2%
Value ($000) $2,481 Shares 31,396 Est. Cost $64.03 Unrealized +17.5%
CSCO CISCO SYSTEMS INC 0.2%
Value ($000) $2,449 Shares 61,226 Est. Cost $32.99 Unrealized +21.4%
MMM 3M CO 0.2%
Value ($000) $2,385 Shares 21,587 Est. Cost $68.93 Unrealized +39.9%
RTX RAYTHEON TECHNOLOGIES CORP 0.2%
Value ($000) $2,372 Shares 28,972 Est. Cost $55.18 Unrealized +52.0%
CAMBRIDGE BANCORP 0.2%
Value ($000) $2,367 Shares 29,679 Est. Cost $80.15 Unrealized
NVS NOVARTIS AG SP ADR 0.2%
Value ($000) $2,240 Shares 29,475 Est. Cost $72.00 Unrealized
ABBV ABBVIE INC 0.2%
Value ($000) $2,226 Shares 16,587 Est. Cost $55.45 Unrealized +129.3%
VNQ VANGUARD REAL ESTATE ETF 0.1%
Value ($000) $2,040 Shares 25,450 Est. Cost $89.28 Unrealized
USB US BANCORP DEL 0.1%
Value ($000) $2,027 Shares 50,261 Est. Cost $22.90 Unrealized +71.3%
SLB SCHLUMBERGER LTD 0.1%
Value ($000) $1,947 Shares 54,247 Est. Cost $36.54 Unrealized -8.6%
ADP AUTOMATIC DATA PROCESSING INC 0.1%
Value ($000) $1,907 Shares 8,430 Est. Cost $93.25 Unrealized +134.9%
NOW SERVICENOW INC 0.1%
Value ($000) $1,628 Shares 4,311 Est. Cost $112.77 Unrealized -20.1%
VZ VERIZON COMMUNICATIONS INC 0.1%
Value ($000) $1,602 Shares 42,179 Est. Cost $36.05 Unrealized -0.8%
EEM ISHARES MSCI EMERG MKT ETF 0.1%
Value ($000) $1,584 Shares 45,402 Est. Cost $38.52 Unrealized
AMGN AMGEN INC 0.1%
Value ($000) $1,440 Shares 6,388 Est. Cost $137.23 Unrealized +58.8%
EMR EMERSON ELECTRIC CO 0.1%
Value ($000) $1,404 Shares 19,181 Est. Cost $43.09 Unrealized +80.1%
VEU VANGUARD ALL WORLD EX-US ETF 0.1%
Value ($000) $1,387 Shares 31,277 Est. Cost $45.76 Unrealized
VTIP VANGUARD SHORT TERM INFL PROT 0.1%
Value ($000) $1,372 Shares 28,518 Est. Cost $50.37 Unrealized
UNILEVER PLC SP ADR 0.1%
Value ($000) $1,247 Shares 28,440 Est. Cost $59.24 Unrealized
SYY SYSCO CORP 0.1%
Value ($000) $1,246 Shares 17,619 Est. Cost $33.08 Unrealized +128.9%
IBM INTL BUSINESS MACHINES 0.1%
Value ($000) $1,167 Shares 9,823 Est. Cost $108.30 Unrealized +6.8%
GIS GENERAL MILLS INC 0.1%
Value ($000) $1,094 Shares 14,282 Est. Cost $35.73 Unrealized +89.7%
INTC INTEL CORP 0.1%
Value ($000) $1,092 Shares 42,375 Est. Cost $26.27 Unrealized +23.0%
NUE NUCOR CORP 0.1%
Value ($000) $1,027 Shares 9,600 Est. Cost $45.31 Unrealized +162.9%
MGK VANGUARD MEGA GROWTH IND 0.1%
Value ($000) $957 Shares 5,493 Est. Cost $180.87 Unrealized
QCOM QUALCOMM INC 0.1%
Value ($000) $931 Shares 8,245 Est. Cost $87.57 Unrealized +45.1%
BMY BRISTOL-MYERS SQUIBB CO 0.1%
Value ($000) $870 Shares 12,240 Est. Cost $43.18 Unrealized +44.3%
SBUX STARBUCKS CORP 0.1%
Value ($000) $868 Shares 10,301 Est. Cost $58.83 Unrealized +33.2%
STT STATE STREET CORP 0.1%
Value ($000) $831 Shares 13,670 Est. Cost $81.94 Unrealized -25.9%
KMB KIMBERLY CLARK CORP 0.1%
Value ($000) $784 Shares 6,967 Est. Cost $88.80 Unrealized +28.7%
FAST FASTENAL CO 0.1%
Value ($000) $773 Shares 16,800 Est. Cost $13.93 Unrealized +66.5%
CMCSA COMCAST CORP CL A 0.1%
Value ($000) $769 Shares 26,206 Est. Cost $37.33 Unrealized -9.8%
EFA ISHARES MSCI EAFE ETF 0.0%
Value ($000) $733 Shares 13,090 Est. Cost $57.95 Unrealized
T AT&T INC 0.0%
Value ($000) $727 Shares 47,389 Est. Cost $14.97 Unrealized +0.7%
SPY SPDR S&P 500 ETF TR 0.0%
Value ($000) $704 Shares 1,970 Est. Cost $256.60 Unrealized
TJX TJX COS INC 0.0%
Value ($000) $666 Shares 10,715 Est. Cost $50.03 Unrealized +19.7%
WY WEYERHAEUSER CO 0.0%
Value ($000) $664 Shares 23,250 Est. Cost $20.30 Unrealized +48.3%
WFC WELLS FARGO CO 0.0%
Value ($000) $645 Shares 16,045 Est. Cost $34.98 Unrealized +12.6%
VEA VANGUARD FTSE DEV MKT ETF 0.0%
Value ($000) $644 Shares 17,704 Est. Cost $44.81 Unrealized
VCSH VANGUARD SHORT TERM CORP BOND 0.0%
Value ($000) $569 Shares 7,665 Est. Cost $81.43 Unrealized
URI UNITED RENTALS INC 0.0%
Value ($000) $516 Shares 1,911 Est. Cost $323.07 Unrealized -12.7%
PM PHILIP MORRIS INTL INC 0.0%
Value ($000) $508 Shares 6,123 Est. Cost $72.58 Unrealized +11.5%
HSY HERSHEY CO 0.0%
Value ($000) $505 Shares 2,291 Est. Cost $108.95 Unrealized +88.4%
PYPL PAYPAL HOLDINGS INC 0.0%
Value ($000) $493 Shares 5,733 Est. Cost $110.57 Unrealized -20.0%
CNI CANADIAN NATIONAL RAILWAY CO 0.0%
Value ($000) $469 Shares 4,341 Est. Cost $74.61 Unrealized +49.2%
NSC NORFOLK SOUTHERN CORP 0.0%
Value ($000) $468 Shares 2,231 Est. Cost $173.20 Unrealized +28.7%
COP CONOCOPHILLIPS 0.0%
Value ($000) $464 Shares 4,535 Est. Cost $48.78 Unrealized +80.8%
QQQ INVESCO QQQ TR UNIT SER 1 0.0%
Value ($000) $459 Shares 1,718 Est. Cost $189.77 Unrealized
KELLOGG CO 0.0%
Value ($000) $457 Shares 6,555 Est. Cost $46.38 Unrealized +31.8%
ORCL ORACLE CORP 0.0%
Value ($000) $457 Shares 7,485 Est. Cost $28.16 Unrealized +149.2%
GLW CORNING INC 0.0%
Value ($000) $453 Shares 15,599 Est. Cost $15.85 Unrealized +94.0%
IFF INTERNATIONAL FLAVORS & FRAGRA 0.0%
Value ($000) $449 Shares 4,945 Est. Cost $111.92 Unrealized -7.2%
ELV ANTHEM INC 0.0%
Value ($000) $447 Shares 984 Est. Cost $403.70 Unrealized +12.8%
ESGV VANGUARD ESG US STOCK ETF 0.0%
Value ($000) $439 Shares 6,971 Est. Cost $72.13 Unrealized
WMB WILLIAMS COS INC 0.0%
Value ($000) $439 Shares 15,348 Est. Cost $24.06 Unrealized +16.0%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value ($000) $431 Shares 398 Est. Cost $253.56 Unrealized +390.1%
VTV VANGUARD VALUE ETF 0.0%
Value ($000) $424 Shares 3,437 Est. Cost $145.55 Unrealized
BA BOEING CO 0.0%
Value ($000) $422 Shares 3,486 Est. Cost $178.94 Unrealized -14.3%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value ($000) $420 Shares 5,220 Est. Cost $31.91 Unrealized +132.8%
TRV TRAVELERS COMPANIES INC 0.0%
Value ($000) $419 Shares 2,732 Est. Cost $100.82 Unrealized +50.9%
VBK VANGUARD SMALL CAP GROWTH ETF 0.0%
Value ($000) $413 Shares 2,115 Est. Cost $253.65 Unrealized
VDE VANGUARD ENERGY 0.0%
Value ($000) $393 Shares 3,867 Est. Cost $100.01 Unrealized
WM WASTE MANAGEMENT INC 0.0%
Value ($000) $385 Shares 2,401 Est. Cost $133.79 Unrealized +17.0%
VYM VANGUARD HIGH DIV YIELD 0.0%
Value ($000) $380 Shares 4,004 Est. Cost $86.62 Unrealized
VPU VANGUARD UTILITIES ETF 0.0%
Value ($000) $355 Shares 2,498 Est. Cost $132.40 Unrealized
AMD ADVANCED MICRO DEVICES INC 0.0%
Value ($000) $354 Shares 5,583 Est. Cost $89.67 Unrealized -5.0%
DOW DOW INC 0.0%
Value ($000) $344 Shares 7,838 Est. Cost $43.01 Unrealized -3.6%
BP BP PLC SP ADR 0.0%
Value ($000) $343 Shares 11,997 Est. Cost $36.88 Unrealized
AEP AMERICAN ELECTRIC POWER INC 0.0%
Value ($000) $335 Shares 3,872 Est. Cost $63.17 Unrealized +37.9%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value ($000) $326 Shares 1,455 Est. Cost $131.57 Unrealized +72.4%
ITW ILLINOIS TOOL WORKS INC 0.0%
Value ($000) $312 Shares 1,726 Est. Cost $157.48 Unrealized +15.4%
IDXX IDEXX LABORATORIES INC 0.0%
Value ($000) $305 Shares 935 Est. Cost $54.76 Unrealized +570.8%
TYL TYLER TECHNOLOGIES INC 0.0%
Value ($000) $304 Shares 875 Est. Cost $210.47 Unrealized +76.7%
VCIT VANGUARD INTERM TERM CORP 0.0%
Value ($000) $293 Shares 3,877 Est. Cost $95.80 Unrealized
XLK SELECT SECTOR SPDR TR TECHNOLO 0.0%
Value ($000) $284 Shares 2,391 Est. Cost $158.93 Unrealized
SHEL SHELL PLC SPON ADS 0.0%
Value ($000) $282 Shares 5,674 Est. Cost $54.99 Unrealized
DEO DIAGEO PLC SP ADR 0.0%
Value ($000) $272 Shares 1,603 Est. Cost $142.25 Unrealized
MDT MEDTRONIC PLC 0.0%
Value ($000) $267 Shares 3,311 Est. Cost $78.35 Unrealized +3.1%
CPRT COPART INC 0.0%
Value ($000) $262 Shares 2,460 Est. Cost $17.16 Unrealized +73.5%
IWM ISHARES RUSSELL 2000 ETF 0.0%
Value ($000) $260 Shares 1,576 Est. Cost $144.15 Unrealized
KKR KKR & CO INC CL A 0.0%
Value ($000) $258 Shares 6,000 Est. Cost $45.45 Unrealized +8.2%
CG CARLYLE GROUP INC 0.0%
Value ($000) $254 Shares 9,811 Est. Cost $40.53 Unrealized -28.2%
VV VANGUARD LARGE CAP ETF 0.0%
Value ($000) $252 Shares 1,540 Est. Cost $161.56 Unrealized
IWR ISHARES RUS MID CAP ETF 0.0%
Value ($000) $251 Shares 4,043 Est. Cost $74.31 Unrealized
FNV FRANCO NEVADA CORP 0.0%
Value ($000) $242 Shares 2,029 Est. Cost $126.31 Unrealized -3.6%
PPG PPG INDUSTRIES INC 0.0%
Value ($000) $240 Shares 2,169 Est. Cost $86.36 Unrealized +33.1%
DCI DONALDSON INC 0.0%
Value ($000) $235 Shares 4,790 Est. Cost $40.36 Unrealized +22.4%
ETSY ETSY INC 0.0%
Value ($000) $229 Shares 2,289 Est. Cost $102.06 Unrealized 0.0%
CTVA CORTEVA INC 0.0%
Value ($000) $226 Shares 3,958 Est. Cost $48.99 Unrealized +14.7%
DVY ISHARES SELECT DIV ETF 0.0%
Value ($000) $224 Shares 2,093 Est. Cost $122.45 Unrealized
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value ($000) $221 Shares 2,294 Est. Cost $87.80 Unrealized +12.4%
EOG EOG RESOURCES INC 0.0%
Value ($000) $220 Shares 1,965 Est. Cost $93.49 Unrealized +4.5%
BF/A BROWN FORMAN CORP CL A 0.0%
Value ($000) $218 Shares 3,232 Est. Cost $52.51 Unrealized +27.6%
HLT HILTON WORLDWIDE HOLDINGS INC 0.0%
Value ($000) $212 Shares 1,758 Est. Cost $125.07 Unrealized 0.0%
VFC VF CORP 0.0%
Value ($000) $209 Shares 6,980 Est. Cost $57.86 Unrealized -25.4%
ADBE ADOBE SYSTEMS INC 0.0%
Value ($000) $207 Shares 752 Est. Cost $563.03 Unrealized -32.8%
IJK ISHARES S&P MC 400GR ETF 0.0%
Value ($000) $205 Shares 3,256 Est. Cost $77.40 Unrealized
GTM ZOOMINFO TECHNOLOGIES INC COMM 0.0%
Value ($000) $203 Shares 4,877 Est. Cost $42.47 Unrealized 0.0%
WAB WABTEC CORP 0.0%
Value ($000) $201 Shares 2,475 Est. Cost $66.42 Unrealized +30.5%
EBC EASTERN BANKSHARES INC 0.0%
Value ($000) $196 Shares 10,000 Est. Cost $18.74 Unrealized -3.5%
EXNRF EXCELLON RESOURCES INC 0.0%
Value ($000) $55 Shares 159,026 Est. Cost $1.85 Unrealized -78.7%
DRIVE SHACK INC 0.0%
Value ($000) $45 Shares 72,459 Est. Cost $3.19 Unrealized