Baldwin Investment Management, LLC Diversified Active

CIK: 0001346378 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Aug 11, 2025

Total Value ($000): $828,373 (100.0% shares, 0.0% debt)

Holdings (209)

BRK/A Berkshire Hathaway Inc A 48.9%
Value ($000) $405,213 Shares 556 Est. Cost $729330.75 Unrealized +4.5%
AVGO Broadcom Limited 2.5%
Value ($000) $21,034 Shares 76,307 Est. Cost $146.44 Unrealized +47.4%
NVDA Nvidia Corp 2.3%
Value ($000) $19,107 Shares 120,936 Est. Cost $96.19 Unrealized +30.8%
MSFT Microsoft Corp 2.0%
Value ($000) $16,279 Shares 32,728 Est. Cost $155.01 Unrealized +178.9%
AAPL Apple Inc 1.8%
Value ($000) $14,860 Shares 72,428 Est. Cost $97.09 Unrealized +107.5%
JPM J.P. Morgan Chase & Co 1.7%
Value ($000) $14,196 Shares 48,966 Est. Cost $85.96 Unrealized +193.9%
LRCX Lam Research Corp 1.2%
Value ($000) $9,906 Shares 101,768 Est. Cost $76.04 Unrealized +3.7%
COST Costco Wholesale Corporation 1.2%
Value ($000) $9,889 Shares 9,990 Est. Cost $193.31 Unrealized +412.5%
AMZN Amazon.com Inc 1.1%
Value ($000) $9,185 Shares 41,864 Est. Cost $132.34 Unrealized +49.5%
BRK/B Berkshire Hathaway Inc B 1.1%
Value ($000) $9,154 Shares 18,844 Est. Cost $310.32 Unrealized +63.7%
V Visa Inc. 0.9%
Value ($000) $7,636 Shares 21,506 Est. Cost $149.39 Unrealized +132.3%
LLY Eli Lilly & Company 0.9%
Value ($000) $7,463 Shares 9,574 Est. Cost $301.60 Unrealized +156.4%
VRTX Vertex Pharmaceuticals 0.8%
Value ($000) $6,474 Shares 14,541 Est. Cost $314.56 Unrealized +46.5%
XOM Exxon Mobil Corporation 0.7%
Value ($000) $6,069 Shares 56,300 Est. Cost $86.84 Unrealized +20.4%
GOOGL Alphabet Inc Class A 0.7%
Value ($000) $6,051 Shares 34,334 Est. Cost $111.13 Unrealized +46.9%
EPD Enterprise Products Partners 0.7%
Value ($000) $5,973 Shares 192,615 Est. Cost $29.97 Unrealized
LIN Linde PLC 0.7%
Value ($000) $5,742 Shares 12,238 Est. Cost $330.28 Unrealized +36.9%
ISRG Intuitive Surgical 0.6%
Value ($000) $5,356 Shares 9,857 Est. Cost $292.56 Unrealized +78.7%
SPGI S&P Global Inc 0.6%
Value ($000) $5,327 Shares 10,102 Est. Cost $367.83 Unrealized +35.0%
ABBV Abbvie Inc 0.6%
Value ($000) $5,296 Shares 28,530 Est. Cost $59.88 Unrealized +205.1%
ABT Abbott Laboratories 0.6%
Value ($000) $5,163 Shares 37,963 Est. Cost $71.16 Unrealized +83.5%
VOO Vanguard S&P 500 Etf 0.6%
Value ($000) $4,975 Shares 8,759 Est. Cost $538.80 Unrealized
RTX RTX Corp 0.6%
Value ($000) $4,841 Shares 33,151 Est. Cost $66.02 Unrealized +99.6%
BLK Blackrock Inc 0.6%
Value ($000) $4,801 Shares 4,576 Est. Cost $840.24 Unrealized +11.0%
ETN Eaton Corp 0.6%
Value ($000) $4,700 Shares 13,165 Est. Cost $198.99 Unrealized +54.1%
GS Goldman Sachs Group Inc 0.5%
Value ($000) $4,418 Shares 6,242 Est. Cost $191.97 Unrealized +197.8%
PANW Palo Alto Networks 0.5%
Value ($000) $4,266 Shares 20,845 Est. Cost $151.93 Unrealized +22.2%
HD Home Depot Inc 0.5%
Value ($000) $4,220 Shares 11,509 Est. Cost $206.71 Unrealized +72.2%
TSM Taiwan Semiconductor Manufacturing ADR 0.5%
Value ($000) $3,769 Shares 16,642 Est. Cost $45.99 Unrealized
ZTS Zoetis Inc 0.4%
Value ($000) $3,698 Shares 23,711 Est. Cost $87.57 Unrealized +79.7%
UNP Union Pacific Corp 0.4%
Value ($000) $3,628 Shares 15,770 Est. Cost $124.77 Unrealized +75.1%
ROK Rockwell Automation 0.4%
Value ($000) $3,526 Shares 10,615 Est. Cost $275.53 Unrealized +2.4%
CAT Caterpillar Inc 0.4%
Value ($000) $3,407 Shares 8,777 Est. Cost $175.74 Unrealized +88.3%
ACN Accenture Plc 0.4%
Value ($000) $3,346 Shares 11,194 Est. Cost $141.38 Unrealized +114.2%
TMO Thermo Fisher Scientific 0.4%
Value ($000) $3,341 Shares 8,240 Est. Cost $230.03 Unrealized +81.3%
VRT Vertiv Holdings Co 0.4%
Value ($000) $3,121 Shares 24,301 Est. Cost $93.46 Unrealized +4.0%
AMT American Tower REIT 0.4%
Value ($000) $2,943 Shares 13,314 Est. Cost $103.06 Unrealized +104.1%
BKR Baker Hughes Co 0.3%
Value ($000) $2,885 Shares 75,252 Est. Cost $37.38 Unrealized -0.3%
MS Morgan Stanley & Co 0.3%
Value ($000) $2,799 Shares 19,867 Est. Cost $55.80 Unrealized +116.8%
GOOG Alphabet Inc Class C 0.3%
Value ($000) $2,789 Shares 15,722 Est. Cost $109.68 Unrealized +50.3%
COF Capital One Financial 0.3%
Value ($000) $2,785 Shares 13,090 Est. Cost $82.13 Unrealized +125.3%
JNJ Johnson & Johnson 0.3%
Value ($000) $2,701 Shares 17,684 Est. Cost $120.70 Unrealized +25.0%
SPY S&P DEP Receipts 0.3%
Value ($000) $2,668 Shares 4,318 Est. Cost $216.85 Unrealized
NEE Nextera Energy 0.3%
Value ($000) $2,543 Shares 36,626 Est. Cost $63.32 Unrealized +7.5%
DHR Danaher Corp 0.3%
Value ($000) $2,516 Shares 12,738 Est. Cost $80.40 Unrealized +140.1%
TSCO Tractor Supply Company 0.3%
Value ($000) $2,508 Shares 47,530 Est. Cost $51.39 Unrealized -1.6%
LOW Lowes Companies Inc 0.3%
Value ($000) $2,475 Shares 11,156 Est. Cost $86.17 Unrealized +156.0%
WM Waste Management Inc 0.3%
Value ($000) $2,399 Shares 10,486 Est. Cost $106.27 Unrealized +116.1%
MA Mastercard Inc 0.3%
Value ($000) $2,382 Shares 4,238 Est. Cost $385.09 Unrealized +43.2%
FISV Fiserv Inc 0.3%
Value ($000) $2,375 Shares 13,775 Est. Cost $89.44 Unrealized +102.8%
ADBE Adobe Inc 0.3%
Value ($000) $2,359 Shares 6,098 Est. Cost $511.89 Unrealized -24.7%
TMUS T-Mobile US 0.3%
Value ($000) $2,332 Shares 9,789 Est. Cost $141.01 Unrealized +71.3%
MCD McDonald's Corp 0.3%
Value ($000) $2,313 Shares 7,918 Est. Cost $211.26 Unrealized +43.7%
IBN Icici Bank Ltd Adr 0.3%
Value ($000) $2,269 Shares 67,438 Est. Cost $18.96 Unrealized
VTI Vanguard Total Stock Market ETF 0.3%
Value ($000) $2,260 Shares 7,435 Est. Cost $254.65 Unrealized
TJX TJX Inc 0.3%
Value ($000) $2,253 Shares 18,246 Est. Cost $82.05 Unrealized +53.4%
AXP American Express Co 0.3%
Value ($000) $2,165 Shares 6,787 Est. Cost $173.42 Unrealized +61.1%
AXTA Axalta Coating Systems 0.2%
Value ($000) $1,877 Shares 63,226 Est. Cost $34.34 Unrealized -9.3%
BX Blackstone Inc 0.2%
Value ($000) $1,871 Shares 12,511 Est. Cost $58.91 Unrealized +129.3%
SNPS Synopsys Inc 0.2%
Value ($000) $1,856 Shares 3,620 Est. Cost $549.43 Unrealized -15.2%
DE Deere & Co 0.2%
Value ($000) $1,838 Shares 3,614 Est. Cost $352.05 Unrealized +37.7%
ORCL Oracle Corp 0.2%
Value ($000) $1,824 Shares 8,345 Est. Cost $83.83 Unrealized +91.8%
CB Chubb Corp. 0.2%
Value ($000) $1,807 Shares 6,237 Est. Cost $187.85 Unrealized +52.8%
DRI Darden Restaurants Inc 0.2%
Value ($000) $1,764 Shares 8,093 Est. Cost $118.76 Unrealized +72.0%
ICE Intercontinental Exchange 0.2%
Value ($000) $1,754 Shares 9,559 Est. Cost $71.91 Unrealized +137.1%
VXUS Vanguard Total Interntl Stk 0.2%
Value ($000) $1,737 Shares 25,136 Est. Cost $59.57 Unrealized
KMB Kimberly Clark Corp 0.2%
Value ($000) $1,666 Shares 12,922 Est. Cost $123.45 Unrealized +6.7%
IJR iShares S&P Smallcap 600 0.2%
Value ($000) $1,631 Shares 14,928 Est. Cost $80.46 Unrealized
UBER Uber Technologies Inc 0.2%
Value ($000) $1,596 Shares 17,105 Est. Cost $74.73 Unrealized +10.2%
NVO Novo Nordisk 0.2%
Value ($000) $1,510 Shares 21,874 Est. Cost $75.05 Unrealized
NKE Nike Inc 0.2%
Value ($000) $1,499 Shares 21,098 Est. Cost $52.63 Unrealized +12.2%
IBM International Business Machines Corp 0.2%
Value ($000) $1,482 Shares 5,029 Est. Cost $107.14 Unrealized +136.9%
ULTA Ulta Beauty Inc. 0.2%
Value ($000) $1,475 Shares 3,153 Est. Cost $324.28 Unrealized +27.5%
META Meta Platforms Inc 0.2%
Value ($000) $1,467 Shares 1,987 Est. Cost $293.31 Unrealized +110.2%
VOT Vanguard Mid Cap Growth 0.2%
Value ($000) $1,465 Shares 5,150 Est. Cost $135.37 Unrealized
FCX Freeport McMoRan 0.2%
Value ($000) $1,441 Shares 33,234 Est. Cost $37.26 Unrealized +1.2%
PEP Pepsico Inc. 0.2%
Value ($000) $1,436 Shares 10,874 Est. Cost $106.58 Unrealized +22.9%
HON Honeywell International 0.2%
Value ($000) $1,414 Shares 6,071 Est. Cost $150.40 Unrealized +32.8%
VIK Viking Holdings 0.2%
Value ($000) $1,412 Shares 26,505 Est. Cost $43.04 Unrealized +2.6%
INFY Infosys Technologies Ltd 0.2%
Value ($000) $1,387 Shares 74,840 Est. Cost $16.63 Unrealized
STZ Constellation Brands Inc 0.2%
Value ($000) $1,380 Shares 8,482 Est. Cost $190.37 Unrealized -7.2%
SBUX Starbucks Corp 0.2%
Value ($000) $1,374 Shares 14,992 Est. Cost $58.02 Unrealized +46.8%
MDLZ Mondelez International 0.2%
Value ($000) $1,364 Shares 20,232 Est. Cost $32.94 Unrealized +97.8%
BSX Boston Scientific Corp 0.2%
Value ($000) $1,339 Shares 12,470 Est. Cost $71.85 Unrealized +40.8%
PFE Pfizer Inc. 0.2%
Value ($000) $1,290 Shares 53,238 Est. Cost $25.04 Unrealized -10.7%
CME CME Group Inc 0.2%
Value ($000) $1,260 Shares 4,571 Est. Cost $166.55 Unrealized +61.2%
LMT Lockheed Martin Corp 0.2%
Value ($000) $1,247 Shares 2,693 Est. Cost $393.39 Unrealized +16.7%
MTD Mettler Toledo Intl Inc 0.2%
Value ($000) $1,246 Shares 1,061 Est. Cost $218.11 Unrealized +412.4%
CVX Chevron Corp. 0.1%
Value ($000) $1,233 Shares 8,610 Est. Cost $74.61 Unrealized +83.6%
SO Southern Company 0.1%
Value ($000) $1,224 Shares 13,328 Est. Cost $63.76 Unrealized +38.0%
CTVA Corteva Agriscience Inc 0.1%
Value ($000) $1,210 Shares 16,229 Est. Cost $31.68 Unrealized +108.9%
PG Procter & Gamble Co. 0.1%
Value ($000) $1,201 Shares 7,540 Est. Cost $120.88 Unrealized +33.0%
ARCC Ares Capital Corp 0.1%
Value ($000) $1,200 Shares 54,667 Est. Cost $15.31 Unrealized +30.4%
RYAAY RyanAir Holdings PLC 0.1%
Value ($000) $1,193 Shares 20,689 Est. Cost $56.06 Unrealized
TT Trane Technologies Plc 0.1%
Value ($000) $1,188 Shares 2,716 Est. Cost $103.21 Unrealized +280.8%
UNH UnitedHealth Group 0.1%
Value ($000) $1,182 Shares 3,789 Est. Cost $326.92 Unrealized +14.7%
FANG Diamondback Energy 0.1%
Value ($000) $1,168 Shares 8,503 Est. Cost $140.26 Unrealized -2.9%
COR Cencora Inc 0.1%
Value ($000) $1,157 Shares 3,858 Est. Cost $249.56 Unrealized +14.9%
ZS Zscaler Inc 0.1%
Value ($000) $1,135 Shares 3,616 Est. Cost $249.30 Unrealized 0.0%
DIS Walt Disney Co 0.1%
Value ($000) $1,127 Shares 9,091 Est. Cost $121.37 Unrealized -15.3%
NXPI NXP Semiconductors N.V. 0.1%
Value ($000) $1,103 Shares 5,047 Est. Cost $127.23 Unrealized +51.5%
RSP Rydex S&P Equal Weight ETF 0.1%
Value ($000) $1,075 Shares 5,918 Est. Cost $158.17 Unrealized
SHOP Shopify Inc 0.1%
Value ($000) $1,062 Shares 9,208 Est. Cost $47.58 Unrealized +110.2%
PLD Prologis Inc 0.1%
Value ($000) $1,039 Shares 9,888 Est. Cost $87.02 Unrealized +17.6%
WMT Wal-Mart Stores Inc. 0.1%
Value ($000) $1,025 Shares 10,487 Est. Cost $60.90 Unrealized +55.6%
YUM Yum! Brands Inc 0.1%
Value ($000) $1,022 Shares 6,899 Est. Cost $48.34 Unrealized +198.2%
FSLR First Solar Inc 0.1%
Value ($000) $1,020 Shares 6,162 Est. Cost $141.27 Unrealized +4.5%
MRVL Marvell Technology Group 0.1%
Value ($000) $1,015 Shares 13,110 Est. Cost $68.92 Unrealized -9.6%
INDA Ishares MSCI India Index 0.1%
Value ($000) $999 Shares 17,946 Est. Cost $45.43 Unrealized
VBR Vanguard Small Cap Value 0.1%
Value ($000) $965 Shares 4,947 Est. Cost $171.51 Unrealized
MCK McKesson Corp 0.1%
Value ($000) $923 Shares 1,260 Est. Cost $221.62 Unrealized +217.5%
CSCO Cisco Systems Inc 0.1%
Value ($000) $921 Shares 13,272 Est. Cost $49.54 Unrealized +21.9%
BAC Bank of America Corp 0.1%
Value ($000) $918 Shares 19,400 Est. Cost $24.96 Unrealized +66.1%
ASML ASML Holdings NV 0.1%
Value ($000) $917 Shares 1,144 Est. Cost $749.64 Unrealized
VMC Vulcan Materials Company 0.1%
Value ($000) $916 Shares 3,513 Est. Cost $111.42 Unrealized +129.8%
SRAD Sportradar Group 0.1%
Value ($000) $916 Shares 32,627 Est. Cost $14.79 Unrealized
LHX L3Harris Technologies 0.1%
Value ($000) $914 Shares 3,642 Est. Cost $179.54 Unrealized +26.5%
ADP Automatic Data Processing Inc 0.1%
Value ($000) $913 Shares 2,959 Est. Cost $184.51 Unrealized +63.9%
ADSK Autodesk Inc 0.1%
Value ($000) $906 Shares 2,927 Est. Cost $116.79 Unrealized +142.9%
KO Coca Cola Co. 0.1%
Value ($000) $903 Shares 12,770 Est. Cost $47.29 Unrealized +47.6%
DDOG Datadog Inc 0.1%
Value ($000) $892 Shares 6,640 Est. Cost $110.71 Unrealized 0.0%
CTAS Cintas Corp 0.1%
Value ($000) $891 Shares 4,000 Est. Cost $161.42 Unrealized +32.6%
DUK Duke Energy Corp. 0.1%
Value ($000) $884 Shares 7,489 Est. Cost $86.88 Unrealized +32.9%
APD Air Products and Chemicals Inc 0.1%
Value ($000) $875 Shares 3,103 Est. Cost $202.13 Unrealized +32.7%
BWA Borg Warner Inc 0.1%
Value ($000) $845 Shares 25,235 Est. Cost $32.45 Unrealized -6.5%
CI Cigna Corporation 0.1%
Value ($000) $828 Shares 2,504 Est. Cost $295.68 Unrealized +7.5%
CARR Carrier Global Corp 0.1%
Value ($000) $823 Shares 11,240 Est. Cost $23.05 Unrealized +192.0%
IWR iShares Russell Midcap Index Fd 0.1%
Value ($000) $769 Shares 8,363 Est. Cost $88.40 Unrealized
FTV Fortive Corp 0.1%
Value ($000) $742 Shares 14,243 Est. Cost $50.74 Unrealized +2.9%
Skechers USA Inc 0.1%
Value ($000) $727 Shares 11,525 Est. Cost $50.07 Unrealized
GXO GXO Logistics Inc 0.1%
Value ($000) $723 Shares 14,849 Est. Cost $52.69 Unrealized -24.4%
XLK Technology Select Sector SPDR Fund 0.1%
Value ($000) $722 Shares 2,850 Est. Cost $73.16 Unrealized
S Sentinelone Inc 0.1%
Value ($000) $694 Shares 37,975 Est. Cost $21.70 Unrealized -15.7%
BEP Brookfield Renewable Partners LP 0.1%
Value ($000) $680 Shares 26,657 Est. Cost $36.31 Unrealized
SCHF Schwab International Equity Fund 0.1%
Value ($000) $666 Shares 30,153 Est. Cost $27.85 Unrealized
BMY Bristol-Myers Squibb 0.1%
Value ($000) $654 Shares 14,139 Est. Cost $49.62 Unrealized -4.9%
WELL Welltower Inc 0.1%
Value ($000) $627 Shares 4,076 Est. Cost $91.40 Unrealized +61.8%
SCHD Schwab US Dividend Equity ETF 0.1%
Value ($000) $602 Shares 22,711 Est. Cost $49.85 Unrealized
CCL Carnival Corp 0.1%
Value ($000) $595 Shares 21,149 Est. Cost $19.32 Unrealized +10.8%
EWJ iShares MSCI Japan Index Fund 0.1%
Value ($000) $594 Shares 7,921 Est. Cost $64.98 Unrealized
VIG Vanguard Dividend Appreciation ETF 0.1%
Value ($000) $589 Shares 2,879 Est. Cost $164.98 Unrealized
TIP iShares TIPS Bond Fund 0.1%
Value ($000) $572 Shares 5,200 Est. Cost $112.67 Unrealized
TCOM Trip.com Group Ltd 0.1%
Value ($000) $554 Shares 9,442 Est. Cost $27.57 Unrealized
CHKP Check Point Software Technologies 0.1%
Value ($000) $542 Shares 2,451 Est. Cost $55.32 Unrealized +297.8%
PNC PNC Financial Services Group Inc 0.1%
Value ($000) $528 Shares 2,833 Est. Cost $119.01 Unrealized +39.5%
CL Colgate Palmolive Co 0.1%
Value ($000) $525 Shares 5,772 Est. Cost $68.23 Unrealized +32.0%
SHW Sherwin Williams Co 0.1%
Value ($000) $504 Shares 1,467 Est. Cost $299.58 Unrealized +15.0%
IWM Ishares Tr Russell 2000 Index Fd 0.1%
Value ($000) $499 Shares 2,312 Est. Cost $220.74 Unrealized
CMCSA Comcast Corp 0.1%
Value ($000) $497 Shares 13,918 Est. Cost $48.27 Unrealized -29.8%
ITUB Itau UniBanco Multiplo ADR 0.1%
Value ($000) $491 Shares 72,288 Est. Cost $10.30 Unrealized
VOE Vanguard Mid Cap Value 0.1%
Value ($000) $484 Shares 2,944 Est. Cost $128.05 Unrealized
CAVA Cava Group Inc 0.1%
Value ($000) $483 Shares 5,729 Est. Cost $101.54 Unrealized -16.0%
SHEL SHELL ADR EACH REP 2 ORD WI 0.1%
Value ($000) $470 Shares 6,672 Est. Cost $55.00 Unrealized
EXE Expand Energy Corp 0.1%
Value ($000) $458 Shares 3,918 Est. Cost $77.55 Unrealized +40.7%
SCHB Schwab US Broad Market ETF 0.1%
Value ($000) $457 Shares 19,187 Est. Cost $21.53 Unrealized
GLW Corning Inc 0.1%
Value ($000) $455 Shares 8,650 Est. Cost $43.53 Unrealized +6.4%
NUE Nucor Corp 0.1%
Value ($000) $445 Shares 3,435 Est. Cost $114.02 Unrealized +1.3%
MRK Merck & Co Inc 0.1%
Value ($000) $441 Shares 5,570 Est. Cost $69.72 Unrealized +11.0%
IQV Iqvia Hldgs Inc 0.1%
Value ($000) $439 Shares 2,783 Est. Cost $168.45 Unrealized -10.6%
CBT Cabot Corporation 0.1%
Value ($000) $437 Shares 5,830 Est. Cost $45.61 Unrealized +65.0%
LDOS Leidos Holdings Inc 0.1%
Value ($000) $434 Shares 2,750 Est. Cost $84.63 Unrealized +73.5%
VWO Vanguard FTSE Emerging Mkt ETF 0.1%
Value ($000) $429 Shares 8,668 Est. Cost $40.94 Unrealized
PH Parker Hannifin Corp 0.1%
Value ($000) $421 Shares 603 Est. Cost $275.48 Unrealized +128.1%
RPM RPM International Inc 0.0%
Value ($000) $406 Shares 3,700 Est. Cost $82.39 Unrealized +33.5%
CMI Cummins Inc 0.0%
Value ($000) $406 Shares 1,240 Est. Cost $218.09 Unrealized +40.2%
EW Edwards Lifesciences Corp 0.0%
Value ($000) $402 Shares 5,145 Est. Cost $74.58 Unrealized 0.0%
ALL Allstate Corp 0.0%
Value ($000) $401 Shares 1,992 Est. Cost $139.68 Unrealized +40.9%
DELL Dell Inc 0.0%
Value ($000) $390 Shares 3,178 Est. Cost $100.82 Unrealized +0.5%
TXN Texas Instruments, Inc. 0.0%
Value ($000) $385 Shares 1,852 Est. Cost $155.68 Unrealized +11.9%
EFA iShares MSCI EAFE Index Fund 0.0%
Value ($000) $378 Shares 4,225 Est. Cost $75.61 Unrealized
CRWD Crowdstrike Hldgs Inc 0.0%
Value ($000) $377 Shares 740 Est. Cost $284.07 Unrealized +52.6%
JCI Johnson Controls Inc 0.0%
Value ($000) $366 Shares 3,464 Est. Cost $81.59 Unrealized +12.4%
EXP Eagle Materials Inc 0.0%
Value ($000) $364 Shares 1,800 Est. Cost $190.53 Unrealized +12.7%
IYW iShares Trust Dow Jones US Tech Fund 0.0%
Value ($000) $352 Shares 2,030 Est. Cost $92.81 Unrealized
HSBC HSBC PLC Spon ADR 0.0%
Value ($000) $347 Shares 5,707 Est. Cost $34.13 Unrealized
CP Canadian Pacific Kansas City Ltd 0.0%
Value ($000) $332 Shares 4,185 Est. Cost $75.65 Unrealized +1.2%
AON Aon PLC 0.0%
Value ($000) $321 Shares 900 Est. Cost $191.78 Unrealized +88.4%
FDX FedEx Corp 0.0%
Value ($000) $311 Shares 1,367 Est. Cost $139.66 Unrealized +54.1%
PSX Phillips 66 0.0%
Value ($000) $310 Shares 2,600 Est. Cost $122.03 Unrealized -10.3%
VLTO VERALTO ORD WI 0.0%
Value ($000) $309 Shares 3,061 Est. Cost $74.60 Unrealized +28.9%
PGR Progressive Corp 0.0%
Value ($000) $303 Shares 1,137 Est. Cost $221.00 Unrealized +16.5%
XLI Industrial Select Sector SPDR Fund 0.0%
Value ($000) $298 Shares 2,020 Est. Cost $106.97 Unrealized
SYLD Cambria Shareholder Yield ETF 0.0%
Value ($000) $274 Shares 4,213 Est. Cost $72.58 Unrealized
BIDU Baidu Inc ADR 0.0%
Value ($000) $266 Shares 3,102 Est. Cost $119.09 Unrealized
DOV Dover Corp 0.0%
Value ($000) $266 Shares 1,450 Est. Cost $141.72 Unrealized +21.9%
AVUV Avantis US Small Cap Value ETF 0.0%
Value ($000) $265 Shares 2,913 Est. Cost $93.70 Unrealized
SYY Sysco Corp 0.0%
Value ($000) $263 Shares 3,475 Est. Cost $56.65 Unrealized +25.5%
CSX C S X Corp 0.0%
Value ($000) $257 Shares 7,883 Est. Cost $30.90 Unrealized -3.6%
RAL RALLIANT CORP 0.0%
Value ($000) $251 Shares 4,742 Est. Cost $49.24 Unrealized 0.0%
GEV GE Vernova Inc. 0.0%
Value ($000) $247 Shares 467 Est. Cost $415.97 Unrealized 0.0%
XYL Xylem Inc 0.0%
Value ($000) $247 Shares 1,907 Est. Cost $97.38 Unrealized +23.4%
PEG Public Service Enterprise Group 0.0%
Value ($000) $244 Shares 2,900 Est. Cost $68.39 Unrealized +15.4%
ADI Analog Devices Inc 0.0%
Value ($000) $242 Shares 1,015 Est. Cost $212.91 Unrealized -3.2%
TSLA Tesla Inc 0.0%
Value ($000) $238 Shares 749 Est. Cost $301.28 Unrealized 0.0%
WFC Wells Fargo & Co. 0.0%
Value ($000) $237 Shares 2,964 Est. Cost $66.67 Unrealized +6.7%
IMNM Immunome, Inc. 0.0%
Value ($000) $236 Shares 25,394 Est. Cost $7.48 Unrealized +9.7%
TECK Teck Resources Ltd 0.0%
Value ($000) $233 Shares 5,775 Est. Cost $44.02 Unrealized -17.9%
QCOM Qualcomm Inc 0.0%
Value ($000) $233 Shares 1,462 Est. Cost $159.68 Unrealized -9.2%
IJH Ishares Tr S&P Midcap 0.0%
Value ($000) $225 Shares 3,620 Est. Cost $58.35 Unrealized
VO Vanguard Mid-Cap ETF 0.0%
Value ($000) $215 Shares 768 Est. Cost $279.89 Unrealized
VEA Vanguard FTSE Developed Markets ETF 0.0%
Value ($000) $214 Shares 3,754 Est. Cost $57.00 Unrealized
EMR Emerson Electric Co 0.0%
Value ($000) $212 Shares 1,587 Est. Cost $113.54 Unrealized 0.0%
QQQ Powershares QQQ Trust 0.0%
Value ($000) $211 Shares 383 Est. Cost $552.04 Unrealized
TRV Travelers Companies Inc 0.0%
Value ($000) $207 Shares 775 Est. Cost $245.41 Unrealized +6.2%
SCHA Schwab US Small Cap ETF 0.0%
Value ($000) $206 Shares 8,142 Est. Cost $25.30 Unrealized
GLD SPDR Gold Trust 0.0%
Value ($000) $206 Shares 675 Est. Cost $288.14 Unrealized
KLAC KLA-Tencor Corp 0.0%
Value ($000) $202 Shares 225 Est. Cost $748.55 Unrealized 0.0%
MFG Mizuho Financial Group Inc 0.0%
Value ($000) $160 Shares 28,800 Est. Cost $5.51 Unrealized
OCGN Ocugen Inc 0.0%
Value ($000) $24 Shares 25,000 Est. Cost $0.83 Unrealized 0.0%