NORTHEAST INVESTMENT MANAGEMENT Diversified Active

CIK: 0001082215 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Jul 29, 2025

Total Value ($000): $2,340,899 (100.0% shares, 0.0% debt)

Holdings (185)

NVDA NVIDIA CORP 8.3%
Value ($000) $193,292 Shares 1,223,444 Est. Cost $92.30 Unrealized +36.3%
AAPL APPLE INC 5.7%
Value ($000) $132,667 Shares 646,618 Est. Cost $85.67 Unrealized +135.1%
MSFT MICROSOFT CORP 5.5%
Value ($000) $128,172 Shares 257,679 Est. Cost $72.61 Unrealized +495.5%
AMZN AMAZON.COM INC 5.1%
Value ($000) $119,185 Shares 543,256 Est. Cost $120.67 Unrealized +64.0%
GOOGL ALPHABET INC CL A 4.1%
Value ($000) $95,097 Shares 539,619 Est. Cost $106.46 Unrealized +53.4%
COST COSTCO WHOLESALE CORP 3.9%
Value ($000) $92,419 Shares 93,358 Est. Cost $124.13 Unrealized +698.2%
V VISA INC CL A 3.8%
Value ($000) $87,974 Shares 247,779 Est. Cost $55.99 Unrealized +519.8%
META META PLATFORMS INC CL A 3.4%
Value ($000) $78,875 Shares 106,864 Est. Cost $126.52 Unrealized +387.4%
BRK/B BERKSHIRE HATHAWAY INC CL B 2.8%
Value ($000) $66,186 Shares 136,249 Est. Cost $155.03 Unrealized +227.6%
VOO VANGUARD S&P 500 ETF 2.6%
Value ($000) $60,060 Shares 105,733 Est. Cost $322.53 Unrealized
JPM JPMORGAN CHASE & CO 2.4%
Value ($000) $57,191 Shares 197,271 Est. Cost $71.42 Unrealized +253.8%
ISRG INTUITIVE SURGICAL INC 2.2%
Value ($000) $50,921 Shares 93,706 Est. Cost $312.57 Unrealized +67.3%
ABBNY ABB LTD SP ADR 1.9%
Value ($000) $43,542 Shares 729,714 Est. Cost $24.31 Unrealized
UNP UNION PACIFIC CORP 1.8%
Value ($000) $43,008 Shares 186,925 Est. Cost $66.58 Unrealized +228.1%
LLY ELI LILLY & CO 1.8%
Value ($000) $42,574 Shares 54,615 Est. Cost $450.99 Unrealized +71.5%
AMT AMERICAN TOWER CORP 1.6%
Value ($000) $37,580 Shares 170,030 Est. Cost $79.18 Unrealized +165.7%
WMT WALMART INC 1.6%
Value ($000) $36,836 Shares 376,725 Est. Cost $53.21 Unrealized +78.1%
LOW LOWES COS INC 1.5%
Value ($000) $36,066 Shares 162,554 Est. Cost $39.85 Unrealized +453.6%
TMO THERMO FISHER SCIENTIFIC INC 1.5%
Value ($000) $34,458 Shares 84,986 Est. Cost $146.42 Unrealized +184.8%
BX BLACKSTONE INC COM 1.4%
Value ($000) $32,655 Shares 218,314 Est. Cost $67.92 Unrealized +98.9%
DHR DANAHER CORP 1.4%
Value ($000) $32,628 Shares 165,170 Est. Cost $41.83 Unrealized +361.4%
WM WASTE MANAGEMENT INC 1.3%
Value ($000) $30,733 Shares 134,309 Est. Cost $167.30 Unrealized +37.3%
GS GOLDMAN SACHS GROUP INC 1.3%
Value ($000) $29,732 Shares 42,009 Est. Cost $190.38 Unrealized +200.3%
VB VANGUARD SMALL CAP ETF 1.2%
Value ($000) $28,754 Shares 121,336 Est. Cost $168.96 Unrealized
NOW SERVICENOW INC 1.2%
Value ($000) $28,595 Shares 27,814 Est. Cost $154.90 Unrealized +21.8%
NEE NEXTERA ENERGY INC 1.2%
Value ($000) $27,931 Shares 402,344 Est. Cost $59.14 Unrealized +15.2%
HON HONEYWELL INTL INC 1.2%
Value ($000) $27,927 Shares 119,918 Est. Cost $59.16 Unrealized +237.5%
ACN ACCENTURE PLC IRELAND CLASS A 1.2%
Value ($000) $27,827 Shares 93,101 Est. Cost $128.69 Unrealized +135.4%
ASML ASML HOLDING NV 1.2%
Value ($000) $27,275 Shares 34,034 Est. Cost $664.35 Unrealized
PANW PALO ALTO NETWORKS INC 1.1%
Value ($000) $26,898 Shares 131,441 Est. Cost $181.77 Unrealized +2.2%
JNJ JOHNSON & JOHNSON 1.1%
Value ($000) $26,604 Shares 174,167 Est. Cost $64.91 Unrealized +132.4%
VIG VANGUARD DIV APPREC ETF 1.1%
Value ($000) $26,100 Shares 127,523 Est. Cost $116.87 Unrealized
MCD MCDONALDS CORP 1.0%
Value ($000) $24,121 Shares 82,559 Est. Cost $78.14 Unrealized +288.5%
URI UNITED RENTALS INC 1.0%
Value ($000) $22,658 Shares 30,074 Est. Cost $615.68 Unrealized +8.1%
NFLX NETFLIX INC 1.0%
Value ($000) $22,471 Shares 16,780 Est. Cost $83.17 Unrealized +35.9%
VEA VANGUARD FTSE DEV MKT ETF 0.9%
Value ($000) $21,581 Shares 378,540 Est. Cost $44.97 Unrealized
DE DEERE & CO 0.8%
Value ($000) $19,787 Shares 38,914 Est. Cost $320.39 Unrealized +51.3%
VO VANGUARD MID CAP ETF 0.8%
Value ($000) $19,338 Shares 69,107 Est. Cost $119.95 Unrealized
XOM EXXON MOBIL CORP 0.8%
Value ($000) $19,098 Shares 177,163 Est. Cost $61.80 Unrealized +69.1%
DIS DISNEY WALT CO 0.8%
Value ($000) $19,067 Shares 153,754 Est. Cost $58.31 Unrealized +76.3%
GOOG ALPHABET INC CL C 0.8%
Value ($000) $18,697 Shares 105,400 Est. Cost $107.13 Unrealized +53.9%
BLK BLACKROCK INC 0.8%
Value ($000) $17,747 Shares 16,914 Est. Cost $991.05 Unrealized -5.8%
TJX TJX COS INC 0.7%
Value ($000) $17,469 Shares 141,463 Est. Cost $97.06 Unrealized +29.7%
PG PROCTER AND GAMBLE CO 0.7%
Value ($000) $15,675 Shares 98,387 Est. Cost $67.09 Unrealized +139.6%
CVX CHEVRON CORP 0.7%
Value ($000) $15,472 Shares 108,053 Est. Cost $90.66 Unrealized +51.1%
SPOT SPOTIFY TECHNOLOGY SA 0.6%
Value ($000) $15,201 Shares 19,810 Est. Cost $379.69 Unrealized +69.0%
MGK VANGUARD MEGA GROWTH IND 0.6%
Value ($000) $13,452 Shares 36,736 Est. Cost $262.71 Unrealized
ABT ABBOTT LABORATORIES 0.5%
Value ($000) $12,565 Shares 92,383 Est. Cost $46.94 Unrealized +178.2%
SHW SHERWIN WILLIAMS CO 0.5%
Value ($000) $12,030 Shares 35,037 Est. Cost $223.58 Unrealized +54.1%
MA MASTERCARD INCORPORATED CL A 0.4%
Value ($000) $10,014 Shares 17,821 Est. Cost $152.44 Unrealized +261.8%
VV VANGUARD LARGE CAP ETF 0.4%
Value ($000) $9,729 Shares 34,100 Est. Cost $29.19 Unrealized
PEP PEPSICO INC 0.4%
Value ($000) $8,674 Shares 65,690 Est. Cost $68.17 Unrealized +92.2%
UBER UBER TECHNOLOGIES INC 0.4%
Value ($000) $8,535 Shares 91,481 Est. Cost $74.24 Unrealized +10.9%
VWO VANGUARD FTSE EMERG MKT ETF 0.3%
Value ($000) $7,953 Shares 160,791 Est. Cost $38.94 Unrealized
TSLA TESLA INC 0.3%
Value ($000) $7,244 Shares 22,805 Est. Cost $227.68 Unrealized +32.3%
BAC BANK OF AMERICA CORP 0.3%
Value ($000) $7,219 Shares 152,563 Est. Cost $20.51 Unrealized +102.1%
CAT CATERPILLAR INC 0.3%
Value ($000) $6,992 Shares 18,011 Est. Cost $109.08 Unrealized +203.3%
CHD CHURCH & DWIGHT INC 0.3%
Value ($000) $6,217 Shares 64,690 Est. Cost $46.52 Unrealized +110.2%
CLX CLOROX CO 0.2%
Value ($000) $5,173 Shares 43,086 Est. Cost $75.06 Unrealized +73.8%
SPY SPDR S&P 500 ETF TR 0.2%
Value ($000) $5,170 Shares 8,368 Est. Cost $464.40 Unrealized
CL COLGATE PALMOLIVE CO 0.2%
Value ($000) $4,772 Shares 52,499 Est. Cost $49.13 Unrealized +83.3%
IVV ISHARES CORE S&P 500 ETF 0.2%
Value ($000) $4,683 Shares 7,543 Est. Cost $311.85 Unrealized
HD HOME DEPOT INC 0.2%
Value ($000) $4,649 Shares 12,681 Est. Cost $87.63 Unrealized +306.2%
LMT LOCKHEED MARTIN CORP 0.2%
Value ($000) $4,424 Shares 9,553 Est. Cost $290.84 Unrealized +57.8%
VEU VANGUARD ALL WORLD EX-US ETF 0.2%
Value ($000) $4,313 Shares 64,165 Est. Cost $25.70 Unrealized
GEV Ge Vernova Inc 0.2%
Value ($000) $4,138 Shares 7,820 Est. Cost $402.83 Unrealized +3.3%
NVS NOVARTIS AG SP ADR 0.2%
Value ($000) $3,748 Shares 30,970 Est. Cost $78.67 Unrealized
MRK MERCK & CO INC 0.2%
Value ($000) $3,702 Shares 46,762 Est. Cost $60.99 Unrealized +26.9%
TOST TOAST INC CL A 0.2%
Value ($000) $3,529 Shares 79,690 Est. Cost $37.20 Unrealized +5.6%
CSCO CISCO SYSTEMS INC 0.2%
Value ($000) $3,518 Shares 50,711 Est. Cost $32.99 Unrealized +83.0%
MS MORGAN STANLEY 0.1%
Value ($000) $3,437 Shares 24,401 Est. Cost $64.39 Unrealized +87.9%
VTV VANGUARD VALUE ETF 0.1%
Value ($000) $3,289 Shares 18,610 Est. Cost $138.01 Unrealized
APD AIR PRODS & CHEMS INC 0.1%
Value ($000) $3,118 Shares 11,054 Est. Cost $128.80 Unrealized +108.2%
MDLZ MONDELEZ INTL INC CL A 0.1%
Value ($000) $2,990 Shares 44,335 Est. Cost $29.70 Unrealized +119.3%
TROW T ROWE PRICE GROUP INC 0.1%
Value ($000) $2,852 Shares 29,558 Est. Cost $85.68 Unrealized +3.5%
NKE NIKE INC CL B 0.1%
Value ($000) $2,830 Shares 39,840 Est. Cost $44.36 Unrealized +33.2%
EMR EMERSON ELECTRIC CO 0.1%
Value ($000) $2,449 Shares 18,371 Est. Cost $45.87 Unrealized +147.5%
AMCOR PLC 0.1%
Value ($000) $2,420 Shares 263,350 Est. Cost $8.54 Unrealized +7.2%
KO COCA-COLA CO 0.1%
Value ($000) $2,389 Shares 33,767 Est. Cost $30.82 Unrealized +126.5%
RTX RTX CORPORATION 0.1%
Value ($000) $2,264 Shares 15,508 Est. Cost $55.55 Unrealized +137.2%
ABBV ABBVIE INC 0.1%
Value ($000) $2,203 Shares 11,867 Est. Cost $60.00 Unrealized +204.4%
ADP AUTOMATIC DATA PROCESSING INC 0.1%
Value ($000) $2,017 Shares 6,540 Est. Cost $93.25 Unrealized +224.2%
IBM INTL BUSINESS MACHINES 0.1%
Value ($000) $1,990 Shares 6,750 Est. Cost $113.54 Unrealized +123.6%
IWF ISHARES RUSSELL 1000 GROWTH ET 0.1%
Value ($000) $1,981 Shares 4,666 Est. Cost $284.39 Unrealized
QQQ INVESCO QQQ TR UNIT SER 1 0.1%
Value ($000) $1,839 Shares 3,333 Est. Cost $316.47 Unrealized
AKAM AKAMAI TECHNOLOGIES INC 0.1%
Value ($000) $1,731 Shares 21,698 Est. Cost $57.26 Unrealized +35.7%
IWD ISHARES RUSSELL 1000 VAL ETF 0.1%
Value ($000) $1,719 Shares 8,850 Est. Cost $41.14 Unrealized
VTI VANGUARD TOTAL STOCK MKT 0.1%
Value ($000) $1,583 Shares 5,210 Est. Cost $213.00 Unrealized
ORCL ORACLE CORP 0.1%
Value ($000) $1,563 Shares 7,148 Est. Cost $28.16 Unrealized +471.1%
ECL ECOLAB INC 0.1%
Value ($000) $1,548 Shares 5,744 Est. Cost $161.27 Unrealized +56.5%
WMB WILLIAMS COS INC 0.1%
Value ($000) $1,542 Shares 24,557 Est. Cost $25.90 Unrealized +122.7%
EBC EASTERN BANKSHARES INC 0.1%
Value ($000) $1,519 Shares 99,451 Est. Cost $15.17 Unrealized -3.1%
TSM TAIWAN SEMICONDUCTOR MFG LTD S 0.1%
Value ($000) $1,490 Shares 6,577 Est. Cost $130.21 Unrealized
QCOM QUALCOMM INC 0.1%
Value ($000) $1,466 Shares 9,203 Est. Cost $89.94 Unrealized +61.3%
KKR KKR & CO INC CL A 0.1%
Value ($000) $1,441 Shares 10,833 Est. Cost $65.88 Unrealized +77.1%
FAST FASTENAL CO 0.1%
Value ($000) $1,411 Shares 33,600 Est. Cost $27.02 Unrealized +48.4%
T AT&T INC 0.1%
Value ($000) $1,411 Shares 48,749 Est. Cost $15.14 Unrealized +78.1%
AMGN AMGEN INC 0.1%
Value ($000) $1,392 Shares 4,985 Est. Cost $141.39 Unrealized +96.4%
MMM 3M CO 0.1%
Value ($000) $1,301 Shares 8,545 Est. Cost $68.93 Unrealized +104.9%
NUE NUCOR CORP 0.1%
Value ($000) $1,244 Shares 9,600 Est. Cost $45.31 Unrealized +154.9%
SLB SCHLUMBERGER LTD 0.1%
Value ($000) $1,216 Shares 35,984 Est. Cost $41.80 Unrealized -18.8%
EFA ISHARES MSCI EAFE ETF 0.0%
Value ($000) $1,145 Shares 12,806 Est. Cost $55.61 Unrealized
PM PHILIP MORRIS INTL INC 0.0%
Value ($000) $1,114 Shares 6,114 Est. Cost $72.58 Unrealized +130.6%
EEM ISHARES MSCI EMERG MKT ETF 0.0%
Value ($000) $1,109 Shares 22,984 Est. Cost $38.55 Unrealized
VZ VERIZON COMMUNICATIONS INC 0.0%
Value ($000) $1,105 Shares 25,542 Est. Cost $36.08 Unrealized +15.9%
PFE PFIZER INC 0.0%
Value ($000) $1,082 Shares 44,651 Est. Cost $27.12 Unrealized -17.6%
WFC WELLS FARGO CO 0.0%
Value ($000) $955 Shares 11,918 Est. Cost $45.60 Unrealized +56.0%
PWR QUANTA SVCS INC COM 0.0%
Value ($000) $954 Shares 2,524 Est. Cost $320.76 Unrealized 0.0%
CRWD CROWDSTRIKE HOLDINGS INC CL A 0.0%
Value ($000) $895 Shares 1,757 Est. Cost $332.51 Unrealized +30.4%
CB CHUBB LIMITED 0.0%
Value ($000) $859 Shares 2,966 Est. Cost $203.91 Unrealized +40.7%
GLW CORNING INC 0.0%
Value ($000) $853 Shares 16,227 Est. Cost $20.07 Unrealized +130.8%
UNILEVER PLC SP ADR 0.0%
Value ($000) $801 Shares 13,092 Est. Cost $59.11 Unrealized
KMB KIMBERLY CLARK CORP 0.0%
Value ($000) $731 Shares 5,667 Est. Cost $88.80 Unrealized +48.3%
AMD ADVANCED MICRO DEVICES INC 0.0%
Value ($000) $711 Shares 5,010 Est. Cost $88.54 Unrealized +23.0%
ITOT ISHARES CORE S&P TTL STOCK 0.0%
Value ($000) $705 Shares 5,217 Est. Cost $115.30 Unrealized
SYY SYSCO CORP 0.0%
Value ($000) $694 Shares 9,157 Est. Cost $33.08 Unrealized +114.9%
PLTR PALANTIR TECHNOLOGIES INC CL A 0.0%
Value ($000) $680 Shares 4,987 Est. Cost $72.98 Unrealized +60.7%
XLK SELECT SECTOR SPDR TR TECHNOLO 0.0%
Value ($000) $671 Shares 2,650 Est. Cost $163.91 Unrealized
WY WEYERHAEUSER CO 0.0%
Value ($000) $624 Shares 24,273 Est. Cost $22.85 Unrealized +11.9%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value ($000) $612 Shares 1,455 Est. Cost $131.57 Unrealized +215.5%
ESGV VANGUARD ESG US STOCK ETF 0.0%
Value ($000) $597 Shares 5,447 Est. Cost $70.57 Unrealized
INTC INTEL CORP 0.0%
Value ($000) $597 Shares 26,630 Est. Cost $26.78 Unrealized -22.6%
GE GE AEROSPACE 0.0%
Value ($000) $576 Shares 2,236 Est. Cost $81.02 Unrealized +169.8%
GIS GENERAL MILLS INC 0.0%
Value ($000) $571 Shares 11,030 Est. Cost $35.73 Unrealized +50.5%
VBK VANGUARD SMALL CAP GROWTH ETF 0.0%
Value ($000) $571 Shares 2,061 Est. Cost $253.65 Unrealized
KVUE KENVUE INC 0.0%
Value ($000) $565 Shares 26,997 Est. Cost $20.54 Unrealized +7.8%
USB US BANCORP DEL 0.0%
Value ($000) $556 Shares 12,297 Est. Cost $25.50 Unrealized +59.9%
VYM VANGUARD HIGH DIV YIELD 0.0%
Value ($000) $534 Shares 4,004 Est. Cost $76.17 Unrealized
TRV TRAVELERS COMPANIES INC 0.0%
Value ($000) $508 Shares 1,900 Est. Cost $103.64 Unrealized +151.5%
SBUX STARBUCKS CORP 0.0%
Value ($000) $500 Shares 5,455 Est. Cost $60.65 Unrealized +40.4%
HLT HILTON WORLDWIDE HOLDINGS INC 0.0%
Value ($000) $468 Shares 1,758 Est. Cost $125.07 Unrealized +90.0%
SHEL SHELL PLC SPON ADS 0.0%
Value ($000) $445 Shares 6,316 Est. Cost $55.21 Unrealized
VPU VANGUARD UTILITIES ETF 0.0%
Value ($000) $441 Shares 2,498 Est. Cost $132.40 Unrealized
TYL TYLER TECHNOLOGIES INC 0.0%
Value ($000) $434 Shares 732 Est. Cost $210.47 Unrealized +169.1%
VNQ VANGUARD REAL ESTATE ETF 0.0%
Value ($000) $426 Shares 4,781 Est. Cost $79.30 Unrealized
ANET ARISTA NETWORKS INC 0.0%
Value ($000) $423 Shares 4,139 Est. Cost $102.33 Unrealized -15.4%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value ($000) $406 Shares 346 Est. Cost $253.56 Unrealized +340.7%
AEP AMERICAN ELECTRIC POWER INC 0.0%
Value ($000) $405 Shares 3,905 Est. Cost $63.17 Unrealized +61.4%
COP CONOCOPHILLIPS 0.0%
Value ($000) $400 Shares 4,460 Est. Cost $48.78 Unrealized +80.4%
IWR ISHARES RUS MID CAP ETF 0.0%
Value ($000) $387 Shares 4,209 Est. Cost $67.58 Unrealized
IWM ISHARES RUSSELL 2000 ETF 0.0%
Value ($000) $386 Shares 1,790 Est. Cost $138.37 Unrealized
UPS UNITED PARCEL SERVICE INC CL B 0.0%
Value ($000) $386 Shares 3,820 Est. Cost $61.02 Unrealized +54.2%
ITW ILLINOIS TOOL WORKS INC 0.0%
Value ($000) $377 Shares 1,525 Est. Cost $157.48 Unrealized +50.6%
HSY HERSHEY CO 0.0%
Value ($000) $376 Shares 2,266 Est. Cost $108.95 Unrealized +48.3%
STT STATE STREET CORP 0.0%
Value ($000) $371 Shares 3,493 Est. Cost $81.66 Unrealized +10.9%
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value ($000) $368 Shares 7,960 Est. Cost $44.82 Unrealized +5.3%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value ($000) $365 Shares 4,989 Est. Cost $42.13 Unrealized +59.8%
BP BP PLC SP ADR 0.0%
Value ($000) $359 Shares 11,997 Est. Cost $36.88 Unrealized
IFF INTERNATIONAL FLAVORS & FRAGRA 0.0%
Value ($000) $346 Shares 4,700 Est. Cost $111.92 Unrealized -33.7%
EWIIF EDINBURGH WORLDWIDE GBP 0.0%
Value ($000) $332 Shares 140,000 Est. Cost $1.70 Unrealized
EOG EOG RESOURCES INC 0.0%
Value ($000) $331 Shares 2,765 Est. Cost $99.95 Unrealized +12.1%
OKE ONEOK INC COM 0.0%
Value ($000) $312 Shares 3,820 Est. Cost $75.68 Unrealized +6.6%
MOAT Vaneck Etf Trust Mrngstr Wde M 0.0%
Value ($000) $311 Shares 3,316 Est. Cost $92.72 Unrealized
IJK ISHARES S&P MC 400GR ETF 0.0%
Value ($000) $310 Shares 3,402 Est. Cost $74.08 Unrealized
VDE VANGUARD ENERGY 0.0%
Value ($000) $309 Shares 2,598 Est. Cost $94.62 Unrealized
IJH ISHARES CORE S&P MCP ETF 0.0%
Value ($000) $297 Shares 4,789 Est. Cost $93.77 Unrealized
CTVA CORTEVA INC 0.0%
Value ($000) $295 Shares 3,957 Est. Cost $50.60 Unrealized +30.8%
WAB WABTEC CORP 0.0%
Value ($000) $292 Shares 1,396 Est. Cost $66.42 Unrealized +188.6%
CVS CVS HEALTH CORP 0.0%
Value ($000) $291 Shares 4,224 Est. Cost $47.75 Unrealized +34.4%
CRM SALESFORCE INC 0.0%
Value ($000) $289 Shares 1,059 Est. Cost $171.62 Unrealized +55.0%
DVY ISHARES SELECT DIV ETF 0.0%
Value ($000) $289 Shares 2,174 Est. Cost $122.75 Unrealized
IDXX IDEXX LABORATORIES INC 0.0%
Value ($000) $286 Shares 533 Est. Cost $54.76 Unrealized +773.3%
NBBK NB BANCORP INC 0.0%
Value ($000) $286 Shares 16,000 Est. Cost $18.17 Unrealized -7.0%
BF/B BROWN FORMAN CORP CL B 0.0%
Value ($000) $285 Shares 10,595 Est. Cost $32.23 Unrealized -2.6%
KELLANOVA COM 0.0%
Value ($000) $277 Shares 3,485 Est. Cost $47.36 Unrealized +69.3%
CPRT COPART INC 0.0%
Value ($000) $276 Shares 5,624 Est. Cost $33.94 Unrealized +64.9%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value ($000) $275 Shares 5,219 Est. Cost $31.91 Unrealized +49.1%
TGT TARGET CORP 0.0%
Value ($000) $268 Shares 2,714 Est. Cost $164.55 Unrealized -43.3%
IBIT ISHARES BITCOIN TRUST ETF SHS 0.0%
Value ($000) $254 Shares 4,150 Est. Cost $61.21 Unrealized
MO ALTRIA GROUP INC 0.0%
Value ($000) $254 Shares 4,330 Est. Cost $45.53 Unrealized +22.9%
ADI ANALOG DEVICES INC 0.0%
Value ($000) $236 Shares 993 Est. Cost $172.22 Unrealized +19.6%
CNI CANADIAN NATIONAL RAILWAY CO 0.0%
Value ($000) $236 Shares 2,270 Est. Cost $75.66 Unrealized +33.0%
NVO NOVO-NORDISK AS ADR 0.0%
Value ($000) $235 Shares 3,405 Est. Cost $124.45 Unrealized
NEM NEWMONT CORP 0.0%
Value ($000) $233 Shares 4,000 Est. Cost $52.90 Unrealized 0.0%
SYK STRYKER CORP 0.0%
Value ($000) $231 Shares 583 Est. Cost $377.08 Unrealized -1.5%
VSGX VANGUARD ESG INTL STOCK ETF 0.0%
Value ($000) $228 Shares 3,481 Est. Cost $65.50 Unrealized
IVW ISHARES S&P 500 GROWTH ETF 0.0%
Value ($000) $221 Shares 2,004 Est. Cost $110.10 Unrealized
EGP EASTGROUP PROPERTY INC 0.0%
Value ($000) $217 Shares 1,300 Est. Cost $165.32 Unrealized
OTIS OTIS WORLDWIDE CORP 0.0%
Value ($000) $217 Shares 2,193 Est. Cost $72.84 Unrealized +31.0%
DCI DONALDSON INC 0.0%
Value ($000) $213 Shares 3,070 Est. Cost $40.36 Unrealized +64.4%
MDY SPDR S&P MID CAP 400 ETF TR 0.0%
Value ($000) $211 Shares 372 Est. Cost $566.48 Unrealized
EPD ENTERPRISE PRODUCTS PARTNERS L 0.0%
Value ($000) $209 Shares 6,749 Est. Cost $31.36 Unrealized
GWW GRAINGER W W INC 0.0%
Value ($000) $208 Shares 200 Est. Cost $1033.16 Unrealized 0.0%
SO SOUTHERN CO 0.0%
Value ($000) $206 Shares 2,247 Est. Cost $84.13 Unrealized +4.6%
DRIVE SHACK INC 0.0%
Value ($000) $4 Shares 40,816 Est. Cost $0.10 Unrealized