Aureus Asset Management, LLC Diversified Active

CIK: 0001381296 · Show all filings

Period: Q2 2023 (← Previous) (Next →)

Filing Date: Aug 11, 2023

Total Value ($000): $1,334,190 (100.0% shares, 0.0% debt)

Holdings (185)

MSFT Microsoft Corporation 5.5%
Value ($000) $74,015 Shares 217,347 Est. Cost $137.28 Unrealized +123.8%
AAPL Apple Inc. 4.4%
Value ($000) $59,344 Shares 305,943 Est. Cost $87.70 Unrealized +96.2%
GOOGL Alphabet Inc. Class A 4.3%
Value ($000) $56,960 Shares 475,858 Est. Cost $106.76 Unrealized +7.0%
AMZN Amazon.Com, Inc. 3.9%
Value ($000) $52,654 Shares 403,910 Est. Cost $122.45 Unrealized -6.7%
V Visa Inc. Class A 3.8%
Value ($000) $50,569 Shares 212,938 Est. Cost $104.73 Unrealized +114.3%
BX Blackstone Group L.P. 3.1%
Value ($000) $41,368 Shares 444,957 Est. Cost $46.84 Unrealized +71.1%
UNH Unitedhealth Group Incorporated 3.1%
Value ($000) $41,163 Shares 85,642 Est. Cost $335.00 Unrealized +38.8%
ADBE Adobe Systems Incorporated 3.0%
Value ($000) $39,913 Shares 81,624 Est. Cost $425.54 Unrealized -5.3%
SPGI S&P Global Inc. 2.8%
Value ($000) $36,988 Shares 92,264 Est. Cost $259.15 Unrealized +38.0%
CRM Salesforce.Com, Inc. 2.7%
Value ($000) $36,465 Shares 172,607 Est. Cost $116.18 Unrealized +73.6%
META Meta Platforms Inc. 2.6%
Value ($000) $35,024 Shares 122,043 Est. Cost $177.85 Unrealized +37.8%
SCHW Charles Schwab Corporation 2.5%
Value ($000) $33,696 Shares 594,490 Est. Cost $47.44 Unrealized +6.3%
WCN Waste Connections, Inc. 2.5%
Value ($000) $33,586 Shares 234,981 Est. Cost $75.09 Unrealized +82.8%
AXP American Express Company 2.5%
Value ($000) $32,975 Shares 189,293 Est. Cost $124.81 Unrealized +25.1%
BAH Booz Allen Hamilton Holding Corporation Class A 2.5%
Value ($000) $32,862 Shares 294,458 Est. Cost $50.83 Unrealized +84.2%
TMO Thermo Fisher Scientific Inc. 2.4%
Value ($000) $32,428 Shares 62,152 Est. Cost $245.64 Unrealized +117.9%
AMT American Tower Corporation 2.4%
Value ($000) $32,188 Shares 165,967 Est. Cost $130.61 Unrealized +36.3%
FTV Fortive Corp. 2.3%
Value ($000) $31,162 Shares 416,777 Est. Cost $47.46 Unrealized +5.2%
HD Home Depot, Inc. 2.3%
Value ($000) $30,920 Shares 99,536 Est. Cost $207.09 Unrealized +33.5%
CHTR Charter Communications, Inc. Class A 2.2%
Value ($000) $29,888 Shares 81,356 Est. Cost $341.08 Unrealized +0.0%
SHW Sherwin-Williams Company 2.2%
Value ($000) $28,976 Shares 109,131 Est. Cost $216.16 Unrealized +6.4%
HQY Healthequity Inc 2.0%
Value ($000) $27,344 Shares 433,063 Est. Cost $51.79 Unrealized +12.0%
WAB Wabtec Corporation 2.0%
Value ($000) $27,204 Shares 248,056 Est. Cost $76.11 Unrealized +28.6%
NEE Nextera Energy, Inc. 1.9%
Value ($000) $25,917 Shares 349,279 Est. Cost $70.26 Unrealized -0.4%
BKNG Booking Holdings Inc 1.8%
Value ($000) $24,040 Shares 8,903 Est. Cost $1955.30 Unrealized +32.9%
AWK American Water Works Company, Inc. 1.7%
Value ($000) $22,720 Shares 159,162 Est. Cost $66.14 Unrealized +109.2%
KMX Carmax Inc Com 1.7%
Value ($000) $22,174 Shares 264,928 Est. Cost $67.44 Unrealized +8.6%
ALGN Align Technology Inc Com 1.7%
Value ($000) $22,044 Shares 62,335 Est. Cost $249.78 Unrealized +27.5%
ADSK Autodesk, Inc. 1.6%
Value ($000) $21,820 Shares 106,643 Est. Cost $272.10 Unrealized -26.5%
INMD Inmode Ltd Shs 1.5%
Value ($000) $20,223 Shares 541,451 Est. Cost $34.25 Unrealized +2.0%
PYPL Paypal Holdings Inc. 1.4%
Value ($000) $18,872 Shares 282,807 Est. Cost $73.76 Unrealized -7.8%
ORLY O'Reilly Automotive, Inc. 1.4%
Value ($000) $18,612 Shares 19,483 Est. Cost $30.97 Unrealized +97.2%
AVGO Broadcom Limited 0.7%
Value ($000) $9,419 Shares 10,858 Est. Cost $37.58 Unrealized +82.9%
IVV Ishares Core S&P 500 Etf 0.7%
Value ($000) $9,289 Shares 20,841 Est. Cost $287.11 Unrealized
ABT Abbott Laboratories 0.6%
Value ($000) $7,559 Shares 69,338 Est. Cost $76.30 Unrealized +33.0%
CMCSA Comcast Corporation Class A 0.5%
Value ($000) $7,058 Shares 169,868 Est. Cost $35.45 Unrealized +3.4%
STE Steris Plc 0.5%
Value ($000) $6,933 Shares 30,815 Est. Cost $181.34 Unrealized +7.8%
ORCL Oracle Corporation 0.5%
Value ($000) $6,391 Shares 53,668 Est. Cost $98.38 Unrealized +2.1%
SPY Spdr S&P 500 Etf Trust 0.5%
Value ($000) $6,361 Shares 14,350 Est. Cost $229.71 Unrealized
JNJ Johnson & Johnson 0.5%
Value ($000) $6,086 Shares 36,769 Est. Cost $121.90 Unrealized +22.1%
GOOG Alphabet Inc. Class C 0.4%
Value ($000) $5,516 Shares 45,594 Est. Cost $101.82 Unrealized +12.8%
HON Honeywell International Inc. 0.4%
Value ($000) $5,319 Shares 25,633 Est. Cost $147.88 Unrealized +18.7%
AMAT Applied Materials, Inc. 0.4%
Value ($000) $5,088 Shares 35,203 Est. Cost $69.66 Unrealized +75.5%
MS Morgan Stanley 0.4%
Value ($000) $5,056 Shares 59,198 Est. Cost $80.90 Unrealized -3.1%
KO Coca-Cola Company 0.4%
Value ($000) $4,943 Shares 82,074 Est. Cost $47.08 Unrealized +21.8%
MOG/A Moog Inc. Class A 0.4%
Value ($000) $4,916 Shares 45,342 Est. Cost $91.85 Unrealized +6.1%
WMB Williams Companies, Inc. 0.4%
Value ($000) $4,675 Shares 143,262 Est. Cost $24.22 Unrealized +10.5%
CBT Cabot Corporation 0.3%
Value ($000) $4,526 Shares 67,664 Est. Cost $27.67 Unrealized +143.5%
GLPI Gaming And Leisure Properties, Inc. 0.3%
Value ($000) $4,437 Shares 91,552 Est. Cost $42.21 Unrealized
WMG Warner Music Group Corp 0.3%
Value ($000) $4,345 Shares 166,552 Est. Cost $30.03 Unrealized -13.7%
DG Dollar General Corporation 0.3%
Value ($000) $4,341 Shares 25,567 Est. Cost $187.30 Unrealized 0.0%
BR Broadridge Financial Solutions, Inc. 0.3%
Value ($000) $4,338 Shares 26,191 Est. Cost $130.51 Unrealized +11.0%
OTIS Otis Worldwide Corporation 0.3%
Value ($000) $4,325 Shares 48,595 Est. Cost $72.66 Unrealized +11.0%
BRK/A Berkshire Hathaway Inc. Class A 0.3%
Value ($000) $4,142 Shares 8 Est. Cost $420338.80 Unrealized +18.4%
IWD Ishares Russell 1000 Value Etf 0.3%
Value ($000) $4,077 Shares 25,831 Est. Cost $124.42 Unrealized
CME Cme Group Inc. Class A 0.3%
Value ($000) $3,861 Shares 20,836 Est. Cost $156.62 Unrealized +6.3%
BF/B Brown-Forman Corporation Class B 0.3%
Value ($000) $3,489 Shares 52,251 Est. Cost $68.35 Unrealized -11.6%
VWO Vanguard Ftse Emerging Markets Etf 0.3%
Value ($000) $3,376 Shares 82,980 Est. Cost $41.74 Unrealized
MDLZ Mondelez Intl Inc. Class A 0.3%
Value ($000) $3,374 Shares 46,259 Est. Cost $51.98 Unrealized +31.9%
STZ Constellation Brands, Inc. Class A 0.2%
Value ($000) $3,244 Shares 13,178 Est. Cost $214.37 Unrealized +3.9%
PG Procter & Gamble Company 0.2%
Value ($000) $3,232 Shares 21,299 Est. Cost $113.43 Unrealized +24.6%
LMT Lockheed Martin Corporation 0.2%
Value ($000) $2,854 Shares 6,200 Est. Cost $338.00 Unrealized +27.7%
DHR Danaher Corporation 0.2%
Value ($000) $2,819 Shares 11,747 Est. Cost $67.33 Unrealized +210.1%
VUG Vanguard Growth Index Fund 0.2%
Value ($000) $2,772 Shares 9,798 Est. Cost $113.86 Unrealized
VAC Marriott Vacations Worldwide Corp. 0.2%
Value ($000) $2,707 Shares 22,055 Est. Cost $139.35 Unrealized -7.2%
BMY Bristol-Myers Squibb Company 0.2%
Value ($000) $2,638 Shares 41,253 Est. Cost $61.16 Unrealized -3.6%
JPM Jpmorgan Chase & Co. 0.2%
Value ($000) $2,523 Shares 17,346 Est. Cost $80.23 Unrealized +61.6%
MCB Metropolitan Bk Hldg Corp Com 0.2%
Value ($000) $2,476 Shares 71,284 Est. Cost $51.58 Unrealized -42.0%
BIV Vanguard Intermediate Term Bond Index Fund 0.2%
Value ($000) $2,311 Shares 30,725 Est. Cost $81.54 Unrealized
VO Vanguard Mid-Cap Index Fund 0.2%
Value ($000) $2,241 Shares 10,180 Est. Cost $156.49 Unrealized
ADP Automatic Data Processing, Inc. 0.2%
Value ($000) $2,124 Shares 9,666 Est. Cost $132.69 Unrealized +53.2%
IWM Ishares Russell 2000 Etf 0.1%
Value ($000) $1,899 Shares 10,141 Est. Cost $163.71 Unrealized
VEA Vanguard Ftse Developed Markets Etf 0.1%
Value ($000) $1,859 Shares 40,252 Est. Cost $40.36 Unrealized
BRK/B Berkshire Hathaway Inc. Class B 0.1%
Value ($000) $1,853 Shares 5,434 Est. Cost $166.82 Unrealized +95.6%
RTX Raytheon Technologies Corporation 0.1%
Value ($000) $1,669 Shares 17,041 Est. Cost $74.48 Unrealized +23.9%
LLY Eli Lilly And Company 0.1%
Value ($000) $1,664 Shares 3,549 Est. Cost $255.52 Unrealized +61.0%
DBC Powershares DB Commodity Index Tracking Fund 0.1%
Value ($000) $1,609 Shares 70,900 Est. Cost $17.68 Unrealized
CARR Carrier Global Corporation 0.1%
Value ($000) $1,572 Shares 31,619 Est. Cost $42.80 Unrealized -0.7%
VONV Vanguard Russell 1000 Value Index Fund 0.1%
Value ($000) $1,513 Shares 21,858 Est. Cost $78.90 Unrealized
NICE Nice Systems Ltd. Sponsored Adr 0.1%
Value ($000) $1,487 Shares 7,200 Est. Cost $69.72 Unrealized
PM Philip Morris International Inc. 0.1%
Value ($000) $1,482 Shares 15,177 Est. Cost $76.59 Unrealized +10.3%
EEM Ishares Msci Emerging Markets Etf 0.1%
Value ($000) $1,457 Shares 36,825 Est. Cost $40.66 Unrealized
HSY Hershey Company 0.1%
Value ($000) $1,392 Shares 5,575 Est. Cost $150.65 Unrealized +61.6%
MRK Merck & Co., Inc. 0.1%
Value ($000) $1,191 Shares 10,322 Est. Cost $52.06 Unrealized +100.7%
PEP Pepsico, Inc. 0.1%
Value ($000) $1,092 Shares 5,893 Est. Cost $160.89 Unrealized +6.0%
CAT Caterpillar Inc. 0.1%
Value ($000) $1,083 Shares 4,403 Est. Cost $211.58 Unrealized +1.0%
CVX Chevron Corporation 0.1%
Value ($000) $1,074 Shares 6,824 Est. Cost $100.02 Unrealized +43.2%
TRV Travelers Companies, Inc. 0.1%
Value ($000) $1,030 Shares 5,930 Est. Cost $141.30 Unrealized +18.7%
CHD Church & Dwight Co., Inc. 0.1%
Value ($000) $1,008 Shares 10,055 Est. Cost $79.13 Unrealized +15.4%
LPLA Lpl Finl Hldgs Inc Com 0.1%
Value ($000) $969 Shares 4,455 Est. Cost $79.40 Unrealized +152.2%
LVS Las Vegas Sands Corp. 0.1%
Value ($000) $967 Shares 16,679 Est. Cost $33.04 Unrealized +71.0%
BSV Vanguard Short-Term Bond Index Fund 0.1%
Value ($000) $889 Shares 11,769 Est. Cost $75.70 Unrealized
NFLX Netflix, Inc. 0.1%
Value ($000) $881 Shares 2,000 Est. Cost $47.51 Unrealized -22.5%
SBUX Starbucks Corporation 0.1%
Value ($000) $870 Shares 8,782 Est. Cost $62.29 Unrealized +56.1%
MTD Mettler-Toledo International Inc. 0.1%
Value ($000) $859 Shares 655 Est. Cost $733.14 Unrealized +91.8%
VRTX Vertex Pharmaceuticals Incorporated 0.1%
Value ($000) $812 Shares 2,306 Est. Cost $139.86 Unrealized +140.9%
WMT Wal-Mart Stores, Inc. 0.1%
Value ($000) $798 Shares 5,076 Est. Cost $43.93 Unrealized +11.4%
L Loews Corp Com 0.1%
Value ($000) $795 Shares 13,393 Est. Cost $55.15 Unrealized +4.1%
CSCO Cisco Systems, Inc. 0.1%
Value ($000) $772 Shares 14,923 Est. Cost $34.28 Unrealized +32.8%
PNC Pnc Financial Services Group, Inc. 0.1%
Value ($000) $749 Shares 5,947 Est. Cost $127.18 Unrealized -13.2%
SITE Siteone Landscape Supply Inc Com 0.1%
Value ($000) $732 Shares 4,376 Est. Cost $54.62 Unrealized +170.1%
DE Deere & Company 0.1%
Value ($000) $697 Shares 1,721 Est. Cost $363.01 Unrealized +1.3%
BA Boeing Company 0.1%
Value ($000) $693 Shares 3,284 Est. Cost $163.57 Unrealized +27.0%
POOL Pool Corporation Com 0.0%
Value ($000) $663 Shares 1,771 Est. Cost $151.18 Unrealized +118.0%
Cambridge Bancorp Com 0.0%
Value ($000) $658 Shares 12,107 Est. Cost $81.49 Unrealized
IWL Ishares Russell Top 200 Etf 0.0%
Value ($000) $640 Shares 6,000 Est. Cost $89.97 Unrealized
VIG Vanguard Dividend Appreciation Index Fund 0.0%
Value ($000) $637 Shares 3,921 Est. Cost $132.74 Unrealized
DIS Walt Disney Company 0.0%
Value ($000) $603 Shares 6,751 Est. Cost $140.92 Unrealized -34.3%
MO Altria Group, Inc. 0.0%
Value ($000) $598 Shares 13,190 Est. Cost $34.00 Unrealized +7.6%
TSLA Tesla Motors, Inc. 0.0%
Value ($000) $579 Shares 2,210 Est. Cost $276.43 Unrealized -27.7%
UTHR United Therapeutics Corp Del Com 0.0%
Value ($000) $552 Shares 2,500 Est. Cost $190.51 Unrealized +16.3%
COHR Ii-Vi Incorporated 0.0%
Value ($000) $548 Shares 10,740 Est. Cost $47.89 Unrealized -22.5%
IPGP Ipg Photonics Corporation 0.0%
Value ($000) $543 Shares 4,000 Est. Cost $95.16 Unrealized +23.8%
CTRA Cabot Oil & Gas Corporation 0.0%
Value ($000) $541 Shares 21,384 Est. Cost $25.02 Unrealized -8.9%
XLK Technology Select Sector Spdr Fund 0.0%
Value ($000) $537 Shares 3,090 Est. Cost $124.44 Unrealized
IDXX Idexx Laboratories, Inc. 0.0%
Value ($000) $536 Shares 1,068 Est. Cost $131.63 Unrealized +264.1%
VZ Verizon Communications Inc. 0.0%
Value ($000) $528 Shares 14,186 Est. Cost $37.46 Unrealized -16.7%
PAYX Paychex, Inc. 0.0%
Value ($000) $524 Shares 4,681 Est. Cost $61.89 Unrealized +63.3%
TD Toronto-Dominion Bank 0.0%
Value ($000) $515 Shares 8,300 Est. Cost $64.60 Unrealized -6.9%
GNRC Generac Holdings Inc. 0.0%
Value ($000) $477 Shares 3,200 Est. Cost $58.44 Unrealized +95.1%
TXN Texas Instruments Incorporated 0.0%
Value ($000) $473 Shares 2,625 Est. Cost $145.36 Unrealized +9.4%
ADI Analog Devices, Inc. 0.0%
Value ($000) $471 Shares 2,416 Est. Cost $119.24 Unrealized +48.3%
ITOT Ishares Core S&P Total U.S. Stock Market Etf 0.0%
Value ($000) $447 Shares 4,573 Est. Cost $84.80 Unrealized
MCD Mcdonald'S Corporation 0.0%
Value ($000) $444 Shares 1,489 Est. Cost $210.88 Unrealized +29.5%
ACGL Arch Cap Group Ltd Ord 0.0%
Value ($000) $439 Shares 5,868 Est. Cost $49.85 Unrealized +37.9%
ACN Accenture Plc 0.0%
Value ($000) $436 Shares 1,414 Est. Cost $218.56 Unrealized +28.0%
SYY Sysco Corporation 0.0%
Value ($000) $431 Shares 5,815 Est. Cost $51.30 Unrealized +33.6%
Te Connectivity Ltd. 0.0%
Value ($000) $419 Shares 2,989 Est. Cost $129.98 Unrealized
ABBV Abbvie, Inc. 0.0%
Value ($000) $415 Shares 3,080 Est. Cost $131.37 Unrealized +1.8%
Blackrock, Inc. 0.0%
Value ($000) $414 Shares 599 Est. Cost $851.79 Unrealized
SYK Stryker Corporation 0.0%
Value ($000) $407 Shares 1,335 Est. Cost $163.33 Unrealized +72.3%
AEP American Electric Power Company, Inc. 0.0%
Value ($000) $407 Shares 4,836 Est. Cost $71.65 Unrealized +11.6%
PFE Pfizer Inc. 0.0%
Value ($000) $389 Shares 10,594 Est. Cost $40.19 Unrealized -17.3%
XOM Exxon Mobil Corporation 0.0%
Value ($000) $380 Shares 3,547 Est. Cost $61.20 Unrealized +62.8%
VTIP Vanguard Short-Term Inflation-Protected Securities Etf 0.0%
Value ($000) $379 Shares 8,000 Est. Cost $46.71 Unrealized
COST Costco Wholesale Corporation 0.0%
Value ($000) $372 Shares 690 Est. Cost $321.19 Unrealized +51.7%
XYL Xylem Inc. 0.0%
Value ($000) $349 Shares 3,100 Est. Cost $45.12 Unrealized +127.1%
TSM Taiwan Semiconductor Manufacturing Co., Ltd. Sponsored Adr 0.0%
Value ($000) $345 Shares 3,420 Est. Cost $93.02 Unrealized
GD General Dynamics Corporation 0.0%
Value ($000) $344 Shares 1,600 Est. Cost $120.32 Unrealized +70.0%
BSY Bentley Sys Inc Com Cl B 0.0%
Value ($000) $341 Shares 6,283 Est. Cost $39.18 Unrealized +17.5%
FISV Fiserv Inc Com 0.0%
Value ($000) $335 Shares 2,655 Est. Cost $68.29 Unrealized +72.4%
IBN Icici Bank Limited Sponsored Adr 0.0%
Value ($000) $316 Shares 13,702 Est. Cost $21.81 Unrealized
ATEX Anterix Inc Com 0.0%
Value ($000) $315 Shares 9,930 Est. Cost $58.63 Unrealized -44.9%
MA Mastercard Incorporated Class A 0.0%
Value ($000) $310 Shares 788 Est. Cost $369.85 Unrealized 0.0%
T At&T Inc. 0.0%
Value ($000) $308 Shares 19,303 Est. Cost $16.07 Unrealized -8.0%
EFX Equifax Inc. 0.0%
Value ($000) $306 Shares 1,300 Est. Cost $157.47 Unrealized +31.2%
LIN Linde Plc Com 0.0%
Value ($000) $295 Shares 773 Est. Cost $324.48 Unrealized +8.8%
Cooper Cos Inc Com New 0.0%
Value ($000) $283 Shares 739 Est. Cost $373.36 Unrealized
NVDA Nvidia Corporation 0.0%
Value ($000) $279 Shares 660 Est. Cost $21.62 Unrealized +53.4%
PANW Palo Alto Networks, Inc. 0.0%
Value ($000) $270 Shares 1,058 Est. Cost $84.74 Unrealized +22.8%
A Agilent Technologies, Inc. 0.0%
Value ($000) $264 Shares 2,195 Est. Cost $132.25 Unrealized -5.4%
NEOG Neogen Corporation 0.0%
Value ($000) $261 Shares 12,000 Est. Cost $33.68 Unrealized -46.3%
VOO Vanguard S&P 500 Index Fund 0.0%
Value ($000) $256 Shares 628 Est. Cost $415.09 Unrealized
NDSN Nordson Corp Com 0.0%
Value ($000) $249 Shares 1,004 Est. Cost $189.50 Unrealized +13.8%
AZN Astrazeneca Plc Sponsored Adr 0.0%
Value ($000) $238 Shares 3,319 Est. Cost $67.80 Unrealized
Ansys, Inc. 0.0%
Value ($000) $232 Shares 701 Est. Cost $332.80 Unrealized
XEL Xcel Energy Inc. 0.0%
Value ($000) $231 Shares 3,720 Est. Cost $60.38 Unrealized +0.7%
YUM Yum! Brands, Inc. 0.0%
Value ($000) $231 Shares 1,666 Est. Cost $114.06 Unrealized +12.9%
BSX Boston Scientific Corporation 0.0%
Value ($000) $230 Shares 4,245 Est. Cost $42.02 Unrealized +24.3%
THO Thor Industries, Inc. 0.0%
Value ($000) $223 Shares 2,159 Est. Cost $79.83 Unrealized 0.0%
TER Teradyne, Inc. 0.0%
Value ($000) $223 Shares 2,000 Est. Cost $101.02 Unrealized -1.9%
IBKR Interactive Brokers Group Inc Com Cl A 0.0%
Value ($000) $216 Shares 2,600 Est. Cost $20.03 Unrealized -2.9%
TEAM Atlassian Corporation 0.0%
Value ($000) $215 Shares 1,284 Est. Cost $159.52 Unrealized +0.4%
NVO Novo Nordisk A/S Sponsored Adr Class B 0.0%
Value ($000) $215 Shares 1,326 Est. Cost $159.14 Unrealized
IEFA Ishares Core Msci Eafe Etf 0.0%
Value ($000) $214 Shares 3,171 Est. Cost $71.88 Unrealized
ZBRA Zebra Technologies Corp Cl A 0.0%
Value ($000) $214 Shares 723 Est. Cost $302.16 Unrealized -7.2%
BDX Becton, Dickinson And Company 0.0%
Value ($000) $212 Shares 802 Est. Cost $238.04 Unrealized +1.7%
CP Canadian Pacific Railway Limited 0.0%
Value ($000) $211 Shares 2,615 Est. Cost $75.65 Unrealized +2.5%
WSO Watsco, Inc. 0.0%
Value ($000) $210 Shares 551 Est. Cost $339.09 Unrealized 0.0%
RACE Ferrari N V Com 0.0%
Value ($000) $210 Shares 646 Est. Cost $291.36 Unrealized 0.0%
AMGN Amgen Inc. 0.0%
Value ($000) $210 Shares 945 Est. Cost $242.73 Unrealized -12.0%
JKHY Henry Jack & Assoc Inc Com 0.0%
Value ($000) $208 Shares 1,246 Est. Cost $150.31 Unrealized 0.0%
CRL Charles Riv Labs Intl Inc Com 0.0%
Value ($000) $208 Shares 987 Est. Cost $198.96 Unrealized 0.0%
LII Lennox Intl Inc Com 0.0%
Value ($000) $207 Shares 634 Est. Cost $275.21 Unrealized 0.0%
UNP Union Pacific Corporation 0.0%
Value ($000) $205 Shares 1,003 Est. Cost $189.39 Unrealized -1.3%
MRSH Marsh & Mclennan Companies, Inc. 0.0%
Value ($000) $201 Shares 1,068 Est. Cost $170.44 Unrealized 0.0%
VB Vanguard Small-Cap Index Fund 0.0%
Value ($000) $200 Shares 1,007 Est. Cost $198.89 Unrealized
ASX Ase Technology Hldg Co Ltd Sponsored Ads 0.0%
Value ($000) $137 Shares 17,545 Est. Cost $7.97 Unrealized
EBC Eastern Bankshares Inc Com 0.0%
Value ($000) $132 Shares 10,781 Est. Cost $12.50 Unrealized -12.8%
ADSE Ads Tec Energy Plc Shs 0.0%
Value ($000) $96 Shares 15,000 Est. Cost $9.91 Unrealized -57.8%
MPT Medical Pptys Trust Inc Com 0.0%
Value ($000) $93 Shares 10,000 Est. Cost $8.22 Unrealized
IOBT Io Biotech Inc Com 0.0%
Value ($000) $86 Shares 43,744 Est. Cost $1.95 Unrealized 0.0%
BBVA Banco Bilbao Vizcaya Argentaria, S.A. Sponsored Adr 0.0%
Value ($000) $81 Shares 10,554 Est. Cost $7.05 Unrealized
ABEV Ambev Sa Sponsored Adr 0.0%
Value ($000) $54 Shares 16,856 Est. Cost $2.82 Unrealized
Oncternal Therapeutics Inc Com 0.0%
Value ($000) $10 Shares 30,211 Est. Cost $6.67 Unrealized