Aureus Asset Management, LLC Diversified Active

CIK: 0001381296 · Show all filings

Period: Q4 2023 (← Previous) (Next →)

Filing Date: Feb 14, 2024

Total Value ($000): $1,367,401 (100.0% shares, 0.0% debt)

Holdings (196)

MSFT Microsoft Corporation 5.8%
Value ($000) $78,941 Shares 209,926 Est. Cost $137.28 Unrealized +155.2%
AMZN Amazon.Com, Inc. 4.3%
Value ($000) $58,763 Shares 386,752 Est. Cost $122.45 Unrealized +14.5%
BX Blackstone Group L.P. 4.1%
Value ($000) $56,674 Shares 432,890 Est. Cost $46.84 Unrealized +117.9%
GOOGL Alphabet Inc. Class A 4.0%
Value ($000) $55,291 Shares 395,812 Est. Cost $106.76 Unrealized +24.9%
AAPL Apple Inc. 3.9%
Value ($000) $53,488 Shares 277,818 Est. Cost $87.70 Unrealized +108.4%
V Visa Inc. Class A 3.9%
Value ($000) $53,419 Shares 205,181 Est. Cost $104.73 Unrealized +131.7%
SCHW Charles Schwab Corporation 3.4%
Value ($000) $47,013 Shares 683,330 Est. Cost $48.67 Unrealized +15.3%
UNH Unitedhealth Group Incorporated 3.2%
Value ($000) $43,721 Shares 83,046 Est. Cost $335.00 Unrealized +52.6%
META Meta Platforms Inc. 3.1%
Value ($000) $41,721 Shares 117,868 Est. Cost $177.85 Unrealized +81.8%
SPGI S&P Global Inc. 2.8%
Value ($000) $38,160 Shares 86,624 Est. Cost $259.15 Unrealized +49.8%
ADBE Adobe Systems Incorporated 2.7%
Value ($000) $37,152 Shares 62,273 Est. Cost $425.54 Unrealized +35.5%
CRM Salesforce.Com, Inc. 2.7%
Value ($000) $36,306 Shares 137,971 Est. Cost $116.18 Unrealized +92.5%
AMT American Tower Corporation 2.7%
Value ($000) $36,296 Shares 168,129 Est. Cost $131.17 Unrealized +33.5%
BAH Booz Allen Hamilton Holding Corporation Class A 2.6%
Value ($000) $35,643 Shares 278,654 Est. Cost $50.83 Unrealized +134.5%
CHTR Charter Communications, Inc. Class A 2.5%
Value ($000) $34,726 Shares 89,344 Est. Cost $348.91 Unrealized +16.9%
AXP American Express Company 2.5%
Value ($000) $34,119 Shares 182,125 Est. Cost $124.81 Unrealized +25.8%
WCN Waste Connections, Inc. 2.5%
Value ($000) $33,854 Shares 226,798 Est. Cost $75.09 Unrealized +80.6%
HD Home Depot, Inc. 2.5%
Value ($000) $33,823 Shares 97,599 Est. Cost $207.09 Unrealized +41.8%
SHW Sherwin-Williams Company 2.4%
Value ($000) $32,735 Shares 104,953 Est. Cost $216.16 Unrealized +22.1%
TMO Thermo Fisher Scientific Inc. 2.3%
Value ($000) $31,489 Shares 59,325 Est. Cost $245.64 Unrealized +95.7%
BKNG Booking Holdings Inc 2.2%
Value ($000) $30,721 Shares 8,661 Est. Cost $1955.30 Unrealized +56.9%
WAB Wabtec Corporation 2.2%
Value ($000) $30,138 Shares 237,490 Est. Cost $76.11 Unrealized +46.7%
FTV Fortive Corp. 2.2%
Value ($000) $29,567 Shares 401,561 Est. Cost $47.46 Unrealized +10.1%
HQY Healthequity Inc 2.0%
Value ($000) $27,619 Shares 416,571 Est. Cost $51.79 Unrealized +33.9%
NEE Nextera Energy, Inc. 1.9%
Value ($000) $25,927 Shares 426,847 Est. Cost $68.98 Unrealized -22.5%
EPAM Epam Sys Inc Com 1.6%
Value ($000) $21,943 Shares 73,799 Est. Cost $247.05 Unrealized +2.8%
KMX Carmax Inc Com 1.4%
Value ($000) $19,561 Shares 254,897 Est. Cost $67.44 Unrealized -0.3%
ADSK Autodesk, Inc. 1.4%
Value ($000) $18,770 Shares 77,091 Est. Cost $272.10 Unrealized -20.6%
ORLY O'Reilly Automotive, Inc. 1.3%
Value ($000) $17,322 Shares 18,232 Est. Cost $30.97 Unrealized +104.1%
PYPL Paypal Holdings Inc. 1.2%
Value ($000) $16,443 Shares 267,765 Est. Cost $73.76 Unrealized -22.5%
AVGO Broadcom Limited 0.8%
Value ($000) $11,112 Shares 9,955 Est. Cost $37.58 Unrealized +145.4%
IVV Ishares Core S&P 500 Etf 0.7%
Value ($000) $9,512 Shares 19,914 Est. Cost $287.11 Unrealized
MOG/A Moog Inc. Class A 0.6%
Value ($000) $7,765 Shares 53,634 Est. Cost $94.91 Unrealized +34.4%
ABT Abbott Laboratories 0.5%
Value ($000) $7,050 Shares 64,051 Est. Cost $76.30 Unrealized +25.9%
GOOG Alphabet Inc. Class C 0.5%
Value ($000) $6,970 Shares 49,456 Est. Cost $104.26 Unrealized +29.2%
CMCSA Comcast Corporation Class A 0.5%
Value ($000) $6,949 Shares 158,466 Est. Cost $35.45 Unrealized +13.1%
STE Steris Plc 0.5%
Value ($000) $6,633 Shares 30,172 Est. Cost $181.34 Unrealized +14.5%
ORCL Oracle Corporation 0.5%
Value ($000) $6,314 Shares 59,888 Est. Cost $100.00 Unrealized +6.7%
WMG Warner Music Group Corp 0.4%
Value ($000) $5,781 Shares 161,516 Est. Cost $30.03 Unrealized +4.0%
AMAT Applied Materials, Inc. 0.4%
Value ($000) $5,700 Shares 35,171 Est. Cost $69.66 Unrealized +106.9%
BR Broadridge Financial Solutions, Inc. 0.4%
Value ($000) $5,657 Shares 27,495 Est. Cost $133.09 Unrealized +33.8%
CBT Cabot Corporation 0.4%
Value ($000) $5,650 Shares 67,664 Est. Cost $27.67 Unrealized +157.0%
HON Honeywell International Inc. 0.4%
Value ($000) $5,299 Shares 25,267 Est. Cost $147.88 Unrealized +16.5%
JNJ Johnson & Johnson 0.4%
Value ($000) $4,933 Shares 31,473 Est. Cost $122.62 Unrealized +17.1%
MS Morgan Stanley 0.4%
Value ($000) $4,906 Shares 52,615 Est. Cost $80.36 Unrealized -6.9%
WMB Williams Companies, Inc. 0.4%
Value ($000) $4,885 Shares 140,261 Est. Cost $24.22 Unrealized +32.8%
SPY Spdr S&P 500 Etf Trust 0.4%
Value ($000) $4,810 Shares 10,120 Est. Cost $233.38 Unrealized
MDLZ Mondelez Intl Inc. Class A 0.4%
Value ($000) $4,802 Shares 66,298 Est. Cost $57.21 Unrealized +12.4%
MAR Marriott International, Inc. Class A 0.3%
Value ($000) $4,554 Shares 20,193 Est. Cost $194.07 Unrealized +2.3%
IWD Ishares Russell 1000 Value Etf 0.3%
Value ($000) $4,513 Shares 27,308 Est. Cost $126.63 Unrealized
GLPI Gaming And Leisure Properties, Inc. 0.3%
Value ($000) $4,376 Shares 88,668 Est. Cost $42.21 Unrealized
IWM Ishares Russell 2000 Etf 0.3%
Value ($000) $4,283 Shares 21,342 Est. Cost $182.33 Unrealized
CME Cme Group Inc. Class A 0.3%
Value ($000) $4,261 Shares 20,231 Est. Cost $156.62 Unrealized +24.3%
KO Coca-Cola Company 0.3%
Value ($000) $4,233 Shares 71,838 Est. Cost $47.08 Unrealized +13.1%
MCB Metropolitan Bk Hldg Corp Com 0.3%
Value ($000) $3,948 Shares 71,284 Est. Cost $51.58 Unrealized -24.0%
OTIS Otis Worldwide Corporation 0.3%
Value ($000) $3,923 Shares 43,847 Est. Cost $72.66 Unrealized +10.4%
BRK/A Berkshire Hathaway Inc. Class A 0.3%
Value ($000) $3,798 Shares 7 Est. Cost $420338.80 Unrealized +27.0%
STZ Constellation Brands, Inc. Class A 0.3%
Value ($000) $3,526 Shares 14,584 Est. Cost $218.31 Unrealized +4.4%
VWO Vanguard Ftse Emerging Markets Etf 0.2%
Value ($000) $3,408 Shares 82,912 Est. Cost $41.74 Unrealized
JPM Jpmorgan Chase & Co. 0.2%
Value ($000) $3,279 Shares 19,277 Est. Cost $86.57 Unrealized +67.4%
DG Dollar General Corporation 0.2%
Value ($000) $3,158 Shares 23,229 Est. Cost $155.94 Unrealized -25.7%
PG Procter & Gamble Company 0.2%
Value ($000) $3,016 Shares 20,584 Est. Cost $113.43 Unrealized +24.0%
DHR Danaher Corporation 0.2%
Value ($000) $2,960 Shares 12,797 Est. Cost $79.76 Unrealized +163.7%
LMT Lockheed Martin Corporation 0.2%
Value ($000) $2,829 Shares 6,242 Est. Cost $338.00 Unrealized +23.5%
VO Vanguard Mid-Cap Index Fund 0.2%
Value ($000) $2,548 Shares 10,954 Est. Cost $160.03 Unrealized
VUG Vanguard Growth Index Fund 0.2%
Value ($000) $2,512 Shares 8,081 Est. Cost $113.86 Unrealized
BF/B Brown-Forman Corporation Class B 0.2%
Value ($000) $2,449 Shares 42,891 Est. Cost $68.35 Unrealized -20.4%
BIV Vanguard Intermediate Term Bond Index Fund 0.2%
Value ($000) $2,234 Shares 29,255 Est. Cost $81.54 Unrealized
BRK/B Berkshire Hathaway Inc. Class B 0.2%
Value ($000) $2,194 Shares 6,152 Est. Cost $190.56 Unrealized +84.2%
LLY Eli Lilly And Company 0.2%
Value ($000) $2,130 Shares 3,654 Est. Cost $262.74 Unrealized +118.9%
VEA Vanguard Ftse Developed Markets Etf 0.1%
Value ($000) $1,908 Shares 39,831 Est. Cost $40.36 Unrealized
ADP Automatic Data Processing, Inc. 0.1%
Value ($000) $1,843 Shares 7,910 Est. Cost $132.69 Unrealized +67.3%
CARR Carrier Global Corporation 0.1%
Value ($000) $1,813 Shares 31,555 Est. Cost $42.80 Unrealized +20.4%
UNP Union Pacific Corporation 0.1%
Value ($000) $1,655 Shares 6,739 Est. Cost $209.24 Unrealized 0.0%
VONV Vanguard Russell 1000 Value Index Fund 0.1%
Value ($000) $1,586 Shares 21,858 Est. Cost $78.90 Unrealized
DBC Powershares DB Commodity Index Tracking Fund 0.1%
Value ($000) $1,563 Shares 70,900 Est. Cost $17.68 Unrealized
EEM Ishares Msci Emerging Markets Etf 0.1%
Value ($000) $1,481 Shares 36,825 Est. Cost $40.66 Unrealized
CAT Caterpillar Inc. 0.1%
Value ($000) $1,303 Shares 4,407 Est. Cost $211.58 Unrealized +18.7%
MRK Merck & Co., Inc. 0.1%
Value ($000) $1,269 Shares 11,640 Est. Cost $57.40 Unrealized +68.7%
RTX Raytheon Technologies Corporation 0.1%
Value ($000) $1,260 Shares 14,976 Est. Cost $74.48 Unrealized +1.5%
PM Philip Morris International Inc. 0.1%
Value ($000) $1,216 Shares 12,923 Est. Cost $76.68 Unrealized +9.2%
XLK Technology Select Sector Spdr Fund 0.1%
Value ($000) $1,095 Shares 5,689 Est. Cost $142.48 Unrealized
CVX Chevron Corporation 0.1%
Value ($000) $1,069 Shares 7,165 Est. Cost $102.01 Unrealized +35.1%
TRV Travelers Companies, Inc. 0.1%
Value ($000) $1,015 Shares 5,330 Est. Cost $141.30 Unrealized +18.0%
LPLA Lpl Finl Hldgs Inc Com 0.1%
Value ($000) $1,014 Shares 4,455 Est. Cost $79.40 Unrealized +183.1%
NVDA Nvidia Corporation 0.1%
Value ($000) $1,010 Shares 2,039 Est. Cost $38.20 Unrealized +21.2%
NFLX Netflix, Inc. 0.1%
Value ($000) $974 Shares 2,000 Est. Cost $47.51 Unrealized -8.1%
HSY Hershey Company 0.1%
Value ($000) $942 Shares 5,050 Est. Cost $150.65 Unrealized +17.9%
PEP Pepsico, Inc. 0.1%
Value ($000) $926 Shares 5,452 Est. Cost $160.89 Unrealized -4.4%
VRTX Vertex Pharmaceuticals Incorporated 0.1%
Value ($000) $922 Shares 2,266 Est. Cost $139.86 Unrealized +164.1%
BSV Vanguard Short-Term Bond Index Fund 0.1%
Value ($000) $886 Shares 11,503 Est. Cost $75.70 Unrealized
BA Boeing Company 0.1%
Value ($000) $856 Shares 3,284 Est. Cost $163.57 Unrealized +30.8%
WMT Wal-Mart Stores, Inc. 0.1%
Value ($000) $854 Shares 5,417 Est. Cost $44.42 Unrealized +16.3%
CSCO Cisco Systems, Inc. 0.1%
Value ($000) $842 Shares 16,660 Est. Cost $36.18 Unrealized +32.6%
Cambridge Bancorp Com 0.1%
Value ($000) $840 Shares 12,107 Est. Cost $81.49 Unrealized
ACN Accenture Plc 0.1%
Value ($000) $803 Shares 2,287 Est. Cost $251.42 Unrealized +24.4%
NICE Nice Systems Ltd. Sponsored Adr 0.1%
Value ($000) $798 Shares 4,000 Est. Cost $69.72 Unrealized
VIG Vanguard Dividend Appreciation Index Fund 0.1%
Value ($000) $775 Shares 4,547 Est. Cost $138.90 Unrealized
L Loews Corp Com 0.1%
Value ($000) $723 Shares 10,393 Est. Cost $55.15 Unrealized +19.8%
COST Costco Wholesale Corporation 0.1%
Value ($000) $716 Shares 1,085 Est. Cost $397.76 Unrealized +44.2%
MTD Mettler-Toledo International Inc. 0.1%
Value ($000) $716 Shares 590 Est. Cost $733.14 Unrealized +47.5%
POOL Pool Corporation Com 0.1%
Value ($000) $706 Shares 1,771 Est. Cost $151.18 Unrealized +125.0%
SITE Siteone Landscape Supply Inc Com 0.1%
Value ($000) $703 Shares 4,328 Est. Cost $54.62 Unrealized +166.9%
IWL Ishares Russell Top 200 Etf 0.1%
Value ($000) $691 Shares 6,000 Est. Cost $89.97 Unrealized
Blackrock, Inc. 0.0%
Value ($000) $677 Shares 834 Est. Cost $799.30 Unrealized
MCD Mcdonald'S Corporation 0.0%
Value ($000) $645 Shares 2,175 Est. Cost $229.12 Unrealized +12.9%
IDXX Idexx Laboratories, Inc. 0.0%
Value ($000) $604 Shares 1,088 Est. Cost $137.84 Unrealized +240.6%
TSLA Tesla Motors, Inc. 0.0%
Value ($000) $586 Shares 2,360 Est. Cost $273.96 Unrealized -13.3%
UTHR United Therapeutics Corp Del Com 0.0%
Value ($000) $550 Shares 2,500 Est. Cost $190.51 Unrealized +21.0%
CTRA Cabot Oil & Gas Corporation 0.0%
Value ($000) $546 Shares 21,384 Est. Cost $25.02 Unrealized -0.3%
PAYX Paychex, Inc. 0.0%
Value ($000) $542 Shares 4,552 Est. Cost $61.89 Unrealized +79.5%
CHE Chemed Corporation 0.0%
Value ($000) $539 Shares 922 Est. Cost $515.33 Unrealized +7.7%
MO Altria Group, Inc. 0.0%
Value ($000) $535 Shares 13,261 Est. Cost $34.01 Unrealized +2.3%
TD Toronto-Dominion Bank 0.0%
Value ($000) $517 Shares 8,000 Est. Cost $64.60 Unrealized -7.2%
FDS Factset Resh Sys Inc Com 0.0%
Value ($000) $513 Shares 1,075 Est. Cost $415.60 Unrealized +5.9%
TSM Taiwan Semiconductor Manufacturing Co., Ltd. Sponsored Adr 0.0%
Value ($000) $512 Shares 4,920 Est. Cost $92.79 Unrealized
SSD Simpson Mfg Inc Com 0.0%
Value ($000) $507 Shares 2,561 Est. Cost $149.57 Unrealized +4.5%
MA Mastercard Incorporated Class A 0.0%
Value ($000) $502 Shares 1,177 Est. Cost $378.61 Unrealized +4.9%
LVS Las Vegas Sands Corp. 0.0%
Value ($000) $492 Shares 10,000 Est. Cost $33.04 Unrealized +37.4%
DIS Walt Disney Company 0.0%
Value ($000) $490 Shares 5,430 Est. Cost $138.12 Unrealized -37.6%
AMGN Amgen Inc. 0.0%
Value ($000) $484 Shares 1,682 Est. Cost $239.17 Unrealized +6.7%
ADI Analog Devices, Inc. 0.0%
Value ($000) $482 Shares 2,429 Est. Cost $123.02 Unrealized +40.0%
COHR Ii-Vi Incorporated 0.0%
Value ($000) $468 Shares 10,740 Est. Cost $47.89 Unrealized -24.7%
Pros Holdings Inc Com 0.0%
Value ($000) $464 Shares 11,973 Est. Cost $34.62 Unrealized
SYK Stryker Corporation 0.0%
Value ($000) $459 Shares 1,533 Est. Cost $178.29 Unrealized +54.2%
ACGL Arch Cap Group Ltd Ord 0.0%
Value ($000) $456 Shares 6,143 Est. Cost $50.93 Unrealized +52.6%
IWF Ishares Russell 1000 Growth Etf 0.0%
Value ($000) $444 Shares 1,466 Est. Cost $303.09 Unrealized
BMI Badger Meter Inc Com 0.0%
Value ($000) $433 Shares 2,803 Est. Cost $155.35 Unrealized -7.6%
ITOT Ishares Core S&P Total U.S. Stock Market Etf 0.0%
Value ($000) $419 Shares 3,983 Est. Cost $84.80 Unrealized
BMY Bristol-Myers Squibb Company 0.0%
Value ($000) $419 Shares 8,166 Est. Cost $61.16 Unrealized -23.1%
ABBV Abbvie, Inc. 0.0%
Value ($000) $419 Shares 2,701 Est. Cost $131.37 Unrealized +3.3%
GD General Dynamics Corporation 0.0%
Value ($000) $415 Shares 1,600 Est. Cost $120.32 Unrealized +94.7%
GNRC Generac Holdings Inc. 0.0%
Value ($000) $414 Shares 3,200 Est. Cost $58.44 Unrealized +87.7%
SYY Sysco Corporation 0.0%
Value ($000) $403 Shares 5,515 Est. Cost $51.30 Unrealized +26.5%
TTEK Tetra Tech Inc New Com 0.0%
Value ($000) $403 Shares 2,413 Est. Cost $32.50 Unrealized -1.7%
TXN Texas Instruments Incorporated 0.0%
Value ($000) $368 Shares 2,156 Est. Cost $145.36 Unrealized +0.1%
MMSI Merit Med Sys Inc Com 0.0%
Value ($000) $365 Shares 4,804 Est. Cost $71.96 Unrealized -3.0%
PNC Pnc Financial Services Group, Inc. 0.0%
Value ($000) $356 Shares 2,297 Est. Cost $127.18 Unrealized -5.7%
XYL Xylem Inc. 0.0%
Value ($000) $355 Shares 3,100 Est. Cost $45.12 Unrealized +115.8%
DE Deere & Company 0.0%
Value ($000) $337 Shares 843 Est. Cost $369.72 Unrealized -1.2%
SBUX Starbucks Corporation 0.0%
Value ($000) $336 Shares 3,503 Est. Cost $62.94 Unrealized +46.5%
AEP American Electric Power Company, Inc. 0.0%
Value ($000) $334 Shares 4,118 Est. Cost $71.65 Unrealized +0.1%
ATEX Anterix Inc Com 0.0%
Value ($000) $331 Shares 9,930 Est. Cost $58.63 Unrealized -45.0%
XOM Exxon Mobil Corporation 0.0%
Value ($000) $329 Shares 3,288 Est. Cost $62.86 Unrealized +55.2%
BSY Bentley Sys Inc Com Cl B 0.0%
Value ($000) $328 Shares 6,283 Est. Cost $39.18 Unrealized +29.6%
IBN Icici Bank Limited Sponsored Adr 0.0%
Value ($000) $327 Shares 13,710 Est. Cost $21.89 Unrealized
EFX Equifax Inc. 0.0%
Value ($000) $321 Shares 1,300 Est. Cost $157.47 Unrealized +26.9%
TEAM Atlassian Corporation 0.0%
Value ($000) $318 Shares 1,336 Est. Cost $162.93 Unrealized +20.5%
A Agilent Technologies, Inc. 0.0%
Value ($000) $305 Shares 2,195 Est. Cost $132.25 Unrealized -11.4%
LFUS Littelfuse, Inc. 0.0%
Value ($000) $302 Shares 1,128 Est. Cost $270.74 Unrealized -11.6%
CVS Cvs Health Corporation 0.0%
Value ($000) $298 Shares 3,773 Est. Cost $64.69 Unrealized +1.1%
COP Conocophillips 0.0%
Value ($000) $294 Shares 2,535 Est. Cost $107.91 Unrealized +1.7%
LIN Linde Plc Com 0.0%
Value ($000) $287 Shares 699 Est. Cost $324.48 Unrealized +18.2%
PFE Pfizer Inc. 0.0%
Value ($000) $287 Shares 9,957 Est. Cost $39.35 Unrealized -32.9%
LII Lennox Intl Inc Com 0.0%
Value ($000) $284 Shares 634 Est. Cost $275.21 Unrealized +42.0%
VOO Vanguard S&P 500 Index Fund 0.0%
Value ($000) $274 Shares 628 Est. Cost $415.09 Unrealized
Cooper Cos Inc Com New 0.0%
Value ($000) $274 Shares 723 Est. Cost $373.36 Unrealized
TRMB Trimble Inc. 0.0%
Value ($000) $266 Shares 5,005 Est. Cost $52.97 Unrealized -10.0%
NDSN Nordson Corp Com 0.0%
Value ($000) $265 Shares 1,004 Est. Cost $189.50 Unrealized +18.9%
ALL Allstate Corporation 0.0%
Value ($000) $263 Shares 1,876 Est. Cost $103.58 Unrealized +20.4%
NVO Novo Nordisk A/S Sponsored Adr Class B 0.0%
Value ($000) $256 Shares 2,475 Est. Cost $127.48 Unrealized
VBR Vanguard Small-Cap Value Index Fund 0.0%
Value ($000) $256 Shares 1,420 Est. Cost $179.97 Unrealized
Ansys, Inc. 0.0%
Value ($000) $254 Shares 701 Est. Cost $332.80 Unrealized
ASML Asml Holding Nv Adr 0.0%
Value ($000) $251 Shares 331 Est. Cost $756.92 Unrealized
THO Thor Industries, Inc. 0.0%
Value ($000) $247 Shares 2,092 Est. Cost $79.83 Unrealized +19.4%
PANW Palo Alto Networks, Inc. 0.0%
Value ($000) $247 Shares 836 Est. Cost $84.74 Unrealized +57.8%
REGN Regeneron Pharmaceuticals, Inc. 0.0%
Value ($000) $244 Shares 278 Est. Cost $818.96 Unrealized 0.0%
IEFA Ishares Core Msci Eafe Etf 0.0%
Value ($000) $244 Shares 3,468 Est. Cost $71.74 Unrealized
CP Canadian Pacific Railway Limited 0.0%
Value ($000) $239 Shares 3,021 Est. Cost $75.97 Unrealized -5.1%
AZN Astrazeneca Plc Sponsored Adr 0.0%
Value ($000) $237 Shares 3,517 Est. Cost $67.76 Unrealized
WSO Watsco, Inc. 0.0%
Value ($000) $236 Shares 551 Est. Cost $339.09 Unrealized +14.3%
XEL Xcel Energy Inc. 0.0%
Value ($000) $235 Shares 3,794 Est. Cost $60.28 Unrealized -7.9%
VZ Verizon Communications Inc. 0.0%
Value ($000) $230 Shares 6,105 Est. Cost $31.00 Unrealized 0.0%
CRL Charles Riv Labs Intl Inc Com 0.0%
Value ($000) $227 Shares 962 Est. Cost $196.66 Unrealized 0.0%
ITGR Integer Holdings Corporation 0.0%
Value ($000) $225 Shares 2,266 Est. Cost $86.06 Unrealized 0.0%
IWB Ishares Russell 1000 Etf 0.0%
Value ($000) $224 Shares 852 Est. Cost $262.33 Unrealized
AER Aercap Holdings Nv Shs 0.0%
Value ($000) $223 Shares 3,000 Est. Cost $65.01 Unrealized 0.0%
BSX Boston Scientific Corporation 0.0%
Value ($000) $221 Shares 3,826 Est. Cost $53.38 Unrealized 0.0%
QQQ Powershares Qqq Trust 0.0%
Value ($000) $220 Shares 537 Est. Cost $409.63 Unrealized
WRB W R Berkley Corporation Com 0.0%
Value ($000) $219 Shares 3,096 Est. Cost $43.01 Unrealized 0.0%
YUM Yum! Brands, Inc. 0.0%
Value ($000) $218 Shares 1,666 Est. Cost $114.06 Unrealized +5.0%
TER Teradyne, Inc. 0.0%
Value ($000) $217 Shares 2,000 Est. Cost $101.02 Unrealized -7.0%
CDNS Cadence Design System Inc Com 0.0%
Value ($000) $216 Shares 792 Est. Cost $257.66 Unrealized 0.0%
VB Vanguard Small-Cap Index Fund 0.0%
Value ($000) $215 Shares 1,007 Est. Cost $190.00 Unrealized
ICLR Icon Plc Shs 0.0%
Value ($000) $214 Shares 757 Est. Cost $258.75 Unrealized 0.0%
RACE Ferrari N V Com 0.0%
Value ($000) $211 Shares 622 Est. Cost $333.89 Unrealized 0.0%
Aspen Technology Inc Com 0.0%
Value ($000) $205 Shares 933 Est. Cost $220.15 Unrealized
ROL Rollins Inc Com 0.0%
Value ($000) $205 Shares 4,683 Est. Cost $37.88 Unrealized 0.0%
MELI Mercadolibre Inc Com 0.0%
Value ($000) $201 Shares 128 Est. Cost $1417.24 Unrealized 0.0%
EBC Eastern Bankshares Inc Com 0.0%
Value ($000) $153 Shares 10,781 Est. Cost $12.50 Unrealized -6.5%
ASX Ase Technology Hldg Co Ltd Sponsored Ads 0.0%
Value ($000) $126 Shares 13,385 Est. Cost $7.96 Unrealized
ADSE Ads Tec Energy Plc Shs 0.0%
Value ($000) $107 Shares 15,000 Est. Cost $9.91 Unrealized -32.6%
HLN Haleon Plc Spon Ads 0.0%
Value ($000) $104 Shares 12,583 Est. Cost $8.33 Unrealized
BBVA Banco Bilbao Vizcaya Argentaria, S.A. Sponsored Adr 0.0%
Value ($000) $96 Shares 10,554 Est. Cost $7.05 Unrealized
ABEV Ambev Sa Sponsored Adr 0.0%
Value ($000) $46 Shares 16,420 Est. Cost $2.82 Unrealized
Oncternal Therapeutics Inc Com 0.0%
Value ($000) $16 Shares 30,211 Est. Cost $0.54 Unrealized