Aureus Asset Management, LLC Diversified Active

CIK: 0001381296 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: May 15, 2025

Total Value ($000): $1,427,191 (100.0% shares, 0.0% debt)

Holdings (203)

MSFT Microsoft Corporation 5.4%
Value ($000) $77,477 Shares 206,391 Est. Cost $141.91 Unrealized +185.5%
V Visa Inc. Class A 4.8%
Value ($000) $68,380 Shares 195,114 Est. Cost $104.73 Unrealized +221.1%
AMZN Amazon.Com, Inc. 4.8%
Value ($000) $68,261 Shares 358,777 Est. Cost $122.45 Unrealized +77.2%
META Meta Platforms Inc. 4.1%
Value ($000) $59,047 Shares 102,449 Est. Cost $210.18 Unrealized +206.0%
AAPL Apple Inc. 4.1%
Value ($000) $57,877 Shares 260,556 Est. Cost $87.70 Unrealized +163.1%
GOOGL Alphabet Inc. Class A 3.9%
Value ($000) $55,663 Shares 359,952 Est. Cost $106.76 Unrealized +69.3%
SCHW Charles Schwab Corporation 3.6%
Value ($000) $51,999 Shares 664,275 Est. Cost $49.05 Unrealized +58.4%
NEE Nextera Energy, Inc. 3.0%
Value ($000) $42,445 Shares 598,743 Est. Cost $64.65 Unrealized +6.2%
AVGO Broadcom Limited 2.8%
Value ($000) $40,250 Shares 240,401 Est. Cost $157.25 Unrealized +33.4%
UNH Unitedhealth Group Incorporated 2.8%
Value ($000) $40,075 Shares 76,516 Est. Cost $335.00 Unrealized +49.1%
AXP American Express Company 2.6%
Value ($000) $36,896 Shares 137,135 Est. Cost $124.81 Unrealized +134.3%
WCN Waste Connections, Inc. 2.6%
Value ($000) $36,487 Shares 186,931 Est. Cost $75.09 Unrealized +145.4%
ABT Abbott Laboratories 2.6%
Value ($000) $36,446 Shares 274,753 Est. Cost $100.57 Unrealized +24.8%
BKNG Booking Holdings Inc 2.5%
Value ($000) $35,821 Shares 7,776 Est. Cost $2100.95 Unrealized +126.0%
SPGI S&P Global Inc. 2.5%
Value ($000) $35,669 Shares 70,202 Est. Cost $259.15 Unrealized +95.9%
BX Blackstone Group L.P. 2.4%
Value ($000) $34,862 Shares 249,406 Est. Cost $46.84 Unrealized +237.7%
PAYC Paycom Software, Inc. 2.4%
Value ($000) $34,734 Shares 158,981 Est. Cost $170.56 Unrealized +22.9%
CRM Salesforce.Com, Inc. 2.4%
Value ($000) $34,659 Shares 129,151 Est. Cost $116.18 Unrealized +166.0%
AMT American Tower Corporation 2.3%
Value ($000) $33,153 Shares 152,358 Est. Cost $131.17 Unrealized +44.5%
CHTR Charter Communications, Inc. Class A 2.2%
Value ($000) $31,557 Shares 85,630 Est. Cost $348.08 Unrealized +2.8%
HQY Healthequity Inc 2.2%
Value ($000) $31,556 Shares 357,086 Est. Cost $58.61 Unrealized +75.0%
TMO Thermo Fisher Scientific Inc. 2.0%
Value ($000) $28,108 Shares 56,487 Est. Cost $245.64 Unrealized +119.7%
WAB Wabtec Corporation 1.9%
Value ($000) $27,632 Shares 152,366 Est. Cost $76.11 Unrealized +150.8%
KMX Carmax Inc Com 1.7%
Value ($000) $23,839 Shares 305,941 Est. Cost $68.50 Unrealized +17.0%
ADSK Autodesk, Inc. 1.6%
Value ($000) $22,841 Shares 87,246 Est. Cost $268.78 Unrealized +5.8%
CSGP Costar Group Inc Com 1.4%
Value ($000) $20,618 Shares 260,224 Est. Cost $75.85 Unrealized +0.3%
CHE Chemed Corporation 1.4%
Value ($000) $20,329 Shares 33,038 Est. Cost $562.72 Unrealized +0.6%
CNX CNX Resources Corp. 1.4%
Value ($000) $19,672 Shares 624,905 Est. Cost $24.41 Unrealized +23.4%
EPAM Epam Sys Inc Com 1.3%
Value ($000) $18,527 Shares 109,733 Est. Cost $236.56 Unrealized -6.8%
ADBE Adobe Systems Incorporated 1.0%
Value ($000) $14,884 Shares 38,809 Est. Cost $425.54 Unrealized +0.8%
IVV Ishares Core S&P 500 Etf 0.9%
Value ($000) $13,447 Shares 23,932 Est. Cost $333.31 Unrealized
ORCL Oracle Corporation 0.6%
Value ($000) $8,892 Shares 63,601 Est. Cost $102.75 Unrealized +57.2%
GOOG Alphabet Inc. Class C 0.6%
Value ($000) $8,486 Shares 54,319 Est. Cost $112.26 Unrealized +62.5%
BR Broadridge Financial Solutions, Inc. 0.5%
Value ($000) $7,687 Shares 31,703 Est. Cost $143.36 Unrealized +61.7%
WMB Williams Companies, Inc. 0.5%
Value ($000) $7,080 Shares 118,475 Est. Cost $25.31 Unrealized +119.0%
STE Steris Plc 0.5%
Value ($000) $6,756 Shares 29,808 Est. Cost $181.34 Unrealized +20.5%
HON Honeywell International Inc. 0.5%
Value ($000) $6,744 Shares 31,848 Est. Cost $155.98 Unrealized +27.2%
CME Cme Group Inc. Class A 0.5%
Value ($000) $6,553 Shares 24,700 Est. Cost $164.32 Unrealized +47.5%
GLPI Gaming And Leisure Properties, Inc. 0.5%
Value ($000) $6,510 Shares 127,906 Est. Cost $43.52 Unrealized
KO Coca-Cola Company 0.5%
Value ($000) $6,495 Shares 90,690 Est. Cost $49.37 Unrealized +31.6%
CMCSA Comcast Corporation Class A 0.4%
Value ($000) $6,415 Shares 173,846 Est. Cost $35.80 Unrealized -2.1%
MS Morgan Stanley 0.4%
Value ($000) $6,208 Shares 53,207 Est. Cost $80.75 Unrealized +55.9%
DE Deere & Company 0.4%
Value ($000) $6,107 Shares 13,012 Est. Cost $370.28 Unrealized +24.6%
INTU Intuit Inc. 0.4%
Value ($000) $5,925 Shares 9,650 Est. Cost $597.47 Unrealized 0.0%
MOG/A Moog Inc. Class A 0.4%
Value ($000) $5,888 Shares 33,964 Est. Cost $94.91 Unrealized +92.9%
MAR Marriott International, Inc. Class A 0.4%
Value ($000) $5,739 Shares 24,092 Est. Cost $200.24 Unrealized +34.5%
CBT Cabot Corporation 0.4%
Value ($000) $5,626 Shares 67,664 Est. Cost $27.67 Unrealized +204.7%
QXO QXO Inc Com New 0.4%
Value ($000) $5,540 Shares 409,153 Est. Cost $13.60 Unrealized 0.0%
SHW Sherwin-Williams Company 0.4%
Value ($000) $5,384 Shares 15,419 Est. Cost $216.16 Unrealized +61.0%
MRK Merck & Co., Inc. 0.4%
Value ($000) $5,230 Shares 58,269 Est. Cost $99.66 Unrealized -9.6%
IWD Ishares Russell 1000 Value Etf 0.4%
Value ($000) $5,130 Shares 27,263 Est. Cost $126.63 Unrealized
SPY Spdr S&P 500 Etf Trust 0.4%
Value ($000) $5,103 Shares 9,122 Est. Cost $254.06 Unrealized
AMAT Applied Materials, Inc. 0.3%
Value ($000) $4,957 Shares 34,156 Est. Cost $69.66 Unrealized +139.2%
MCD Mcdonald's Corporation 0.3%
Value ($000) $4,684 Shares 14,994 Est. Cost $272.16 Unrealized +7.6%
JPM Jpmorgan Chase & Co. 0.3%
Value ($000) $4,541 Shares 18,512 Est. Cost $96.81 Unrealized +159.2%
BRK/A Berkshire Hathaway Inc. Class A 0.3%
Value ($000) $3,992 Shares 5 Est. Cost $420338.80 Unrealized +73.5%
JNJ Johnson & Johnson 0.3%
Value ($000) $3,969 Shares 23,935 Est. Cost $122.62 Unrealized +24.3%
IWM Ishares Russell 2000 Etf 0.3%
Value ($000) $3,861 Shares 19,352 Est. Cost $183.43 Unrealized
BRK/B Berkshire Hathaway Inc. Class B 0.2%
Value ($000) $3,567 Shares 6,698 Est. Cost $213.40 Unrealized +127.8%
STZ Constellation Brands, Inc. Class A 0.2%
Value ($000) $3,366 Shares 18,343 Est. Cost $213.64 Unrealized -16.8%
BIV Vanguard Intermediate Term Bond Index Fund 0.2%
Value ($000) $3,244 Shares 42,367 Est. Cost $79.65 Unrealized
CLOA Blackrock Aaa Clo Etf 0.2%
Value ($000) $3,160 Shares 61,037 Est. Cost $51.93 Unrealized
NVDA Nvidia Corporation 0.2%
Value ($000) $2,942 Shares 27,150 Est. Cost $104.09 Unrealized +21.7%
VUG Vanguard Growth Index Fund 0.2%
Value ($000) $2,895 Shares 7,808 Est. Cost $113.86 Unrealized
LLY Eli Lilly And Company 0.2%
Value ($000) $2,872 Shares 3,477 Est. Cost $270.52 Unrealized +205.6%
VWO Vanguard Ftse Emerging Markets Etf 0.2%
Value ($000) $2,689 Shares 59,406 Est. Cost $14.96 Unrealized
ADP Automatic Data Processing, Inc. 0.2%
Value ($000) $2,429 Shares 7,949 Est. Cost $134.60 Unrealized +119.5%
BMY Bristol-Myers Squibb Company 0.2%
Value ($000) $2,259 Shares 37,034 Est. Cost $53.90 Unrealized +2.9%
HD Home Depot, Inc. 0.2%
Value ($000) $2,247 Shares 6,130 Est. Cost $232.27 Unrealized +63.9%
VO Vanguard Mid-Cap Index Fund 0.2%
Value ($000) $2,181 Shares 8,432 Est. Cost $170.51 Unrealized
RTX Raytheon Technologies Corporation 0.1%
Value ($000) $2,120 Shares 16,008 Est. Cost $77.65 Unrealized +60.7%
PG Procter & Gamble Company 0.1%
Value ($000) $2,053 Shares 12,045 Est. Cost $114.94 Unrealized +42.6%
VEA Vanguard Ftse Developed Markets Etf 0.1%
Value ($000) $2,052 Shares 40,366 Est. Cost $40.73 Unrealized
DHR Danaher Corporation 0.1%
Value ($000) $2,024 Shares 9,875 Est. Cost $96.40 Unrealized +125.1%
VONV Vanguard Russell 1000 Value Index Fund 0.1%
Value ($000) $1,804 Shares 21,858 Est. Cost $78.90 Unrealized
AMGN Amgen Inc. 0.1%
Value ($000) $1,760 Shares 5,649 Est. Cost $274.69 Unrealized +4.6%
CARR Carrier Global Corporation 0.1%
Value ($000) $1,688 Shares 26,629 Est. Cost $42.80 Unrealized +53.7%
PM Philip Morris International Inc. 0.1%
Value ($000) $1,602 Shares 10,091 Est. Cost $76.68 Unrealized +78.6%
EEM Ishares Msci Emerging Markets Etf 0.1%
Value ($000) $1,601 Shares 36,625 Est. Cost $40.83 Unrealized
DBC Powershares DB Commodity Index Tracking Fund 0.1%
Value ($000) $1,595 Shares 70,900 Est. Cost $17.68 Unrealized
ABBV Abbvie, Inc. 0.1%
Value ($000) $1,459 Shares 6,965 Est. Cost $159.88 Unrealized +18.5%
CVX Chevron Corporation 0.1%
Value ($000) $1,379 Shares 8,241 Est. Cost $112.59 Unrealized +33.7%
CAT Caterpillar Inc. 0.1%
Value ($000) $1,378 Shares 4,178 Est. Cost $214.11 Unrealized +64.4%
LMT Lockheed Martin Corporation 0.1%
Value ($000) $1,266 Shares 2,835 Est. Cost $338.00 Unrealized +32.6%
SYK Stryker Corporation 0.1%
Value ($000) $1,249 Shares 3,355 Est. Cost $301.59 Unrealized +25.0%
XLK Technology Select Sector Spdr Fund 0.1%
Value ($000) $1,219 Shares 5,906 Est. Cost $146.80 Unrealized
BAH Booz Allen Hamilton Holding Corporation Class A 0.1%
Value ($000) $1,155 Shares 11,040 Est. Cost $50.83 Unrealized +130.8%
EBC Eastern Bankshares Inc Com 0.1%
Value ($000) $1,150 Shares 70,131 Est. Cost $14.82 Unrealized +14.3%
LPLA Lpl Finl Hldgs Inc Com 0.1%
Value ($000) $1,136 Shares 3,473 Est. Cost $79.40 Unrealized +338.5%
COST Costco Wholesale Corporation 0.1%
Value ($000) $1,125 Shares 1,189 Est. Cost $697.54 Unrealized +39.1%
BSV Vanguard Short-Term Bond Index Fund 0.1%
Value ($000) $1,124 Shares 14,356 Est. Cost $76.21 Unrealized
TSM Taiwan Semiconductor Manufacturing Co., Ltd. Sponsored Adr 0.1%
Value ($000) $1,088 Shares 6,554 Est. Cost $122.47 Unrealized
ORLY O'Reilly Automotive, Inc. 0.1%
Value ($000) $1,077 Shares 752 Est. Cost $30.97 Unrealized +180.9%
XPO Xpo Logistics, Inc. 0.1%
Value ($000) $1,076 Shares 10,000 Est. Cost $111.92 Unrealized +13.6%
VRTX Vertex Pharmaceuticals Incorporated 0.1%
Value ($000) $1,044 Shares 2,153 Est. Cost $139.86 Unrealized +233.2%
NFLX Netflix, Inc. 0.1%
Value ($000) $1,009 Shares 1,083 Est. Cost $47.51 Unrealized +100.2%
PEP Pepsico, Inc. 0.1%
Value ($000) $1,005 Shares 6,703 Est. Cost $157.33 Unrealized -8.8%
MDLZ Mondelez Intl Inc. Class A 0.1%
Value ($000) $982 Shares 14,477 Est. Cost $60.58 Unrealized -1.4%
TRV Travelers Companies, Inc. 0.1%
Value ($000) $982 Shares 3,713 Est. Cost $142.11 Unrealized +72.7%
L Loews Corp Com 0.1%
Value ($000) $955 Shares 10,393 Est. Cost $55.15 Unrealized +54.8%
CSCO Cisco Systems, Inc. 0.1%
Value ($000) $885 Shares 14,338 Est. Cost $40.62 Unrealized +48.0%
IWL Ishares Russell Top 200 Etf 0.1%
Value ($000) $824 Shares 6,000 Est. Cost $89.97 Unrealized
BLK Blackrock, Inc. 0.1%
Value ($000) $822 Shares 869 Est. Cost $849.06 Unrealized +13.3%
HSY Hershey Company 0.1%
Value ($000) $768 Shares 4,490 Est. Cost $150.65 Unrealized +5.7%
COHR Coherent Corp. 0.1%
Value ($000) $766 Shares 11,790 Est. Cost $49.60 Unrealized +67.0%
USRT Ishares Core U.S. Reit Etf 0.1%
Value ($000) $752 Shares 13,047 Est. Cost $54.53 Unrealized
VIG Vanguard Dividend Appreciation Index Fund 0.1%
Value ($000) $745 Shares 3,841 Est. Cost $152.58 Unrealized
MO Altria Group, Inc. 0.1%
Value ($000) $742 Shares 12,356 Est. Cost $34.01 Unrealized +50.0%
MTD Mettler-Toledo International Inc. 0.0%
Value ($000) $697 Shares 590 Est. Cost $733.14 Unrealized +74.2%
WMT Wal-Mart Stores, Inc. 0.0%
Value ($000) $685 Shares 7,800 Est. Cost $50.15 Unrealized +85.3%
MA Mastercard Incorporated Class A 0.0%
Value ($000) $644 Shares 1,175 Est. Cost $387.65 Unrealized +39.8%
UNP Union Pacific Corporation 0.0%
Value ($000) $628 Shares 2,659 Est. Cost $211.73 Unrealized +11.3%
CTRA Cabot Oil & Gas Corporation 0.0%
Value ($000) $618 Shares 21,384 Est. Cost $25.02 Unrealized +7.9%
NICE Nice Systems Ltd. Sponsored Adr 0.0%
Value ($000) $617 Shares 4,000 Est. Cost $69.72 Unrealized
ETN Eaton Corp Plc Shs 0.0%
Value ($000) $597 Shares 2,196 Est. Cost $344.40 Unrealized -10.4%
ACGL Arch Cap Group Ltd Ord 0.0%
Value ($000) $571 Shares 5,933 Est. Cost $50.93 Unrealized +81.2%
POOL Pool Corporation Com 0.0%
Value ($000) $564 Shares 1,771 Est. Cost $151.18 Unrealized +120.9%
BF/B Brown-Forman Corporation Class B 0.0%
Value ($000) $550 Shares 16,214 Est. Cost $68.35 Unrealized -52.1%
AEM Agnico-Eagle Mines Limited 0.0%
Value ($000) $541 Shares 4,991 Est. Cost $63.55 Unrealized +48.8%
BMI Badger Meter Inc Com 0.0%
Value ($000) $533 Shares 2,803 Est. Cost $155.35 Unrealized +33.4%
SITE Siteone Landscape Supply Inc Com 0.0%
Value ($000) $526 Shares 4,328 Est. Cost $54.62 Unrealized +142.8%
IBN Icici Bank Limited Sponsored Adr 0.0%
Value ($000) $511 Shares 16,204 Est. Cost $24.09 Unrealized
GD General Dynamics Corporation 0.0%
Value ($000) $485 Shares 1,780 Est. Cost $176.24 Unrealized +45.1%
MU Micron Technology, Inc. 0.0%
Value ($000) $483 Shares 5,563 Est. Cost $101.25 Unrealized -5.4%
ATMP Barclays Etn Select Mlp Etn 0.0%
Value ($000) $480 Shares 15,651 Est. Cost $30.66 Unrealized
COP Conocophillips 0.0%
Value ($000) $474 Shares 4,509 Est. Cost $101.67 Unrealized -4.8%
YUM Yum! Brands, Inc. 0.0%
Value ($000) $467 Shares 2,966 Est. Cost $120.77 Unrealized +17.3%
EMR Emerson Electric Co. 0.0%
Value ($000) $463 Shares 4,226 Est. Cost $119.01 Unrealized -0.2%
QQQ Powershares Qqq Trust 0.0%
Value ($000) $460 Shares 982 Est. Cost $443.36 Unrealized
PAYX Paychex, Inc. 0.0%
Value ($000) $457 Shares 2,964 Est. Cost $61.89 Unrealized +131.3%
TT Ingersoll-Rand Plc 0.0%
Value ($000) $440 Shares 1,305 Est. Cost $343.07 Unrealized +4.6%
NVS Novartis Ag Sponsored Adr 0.0%
Value ($000) $437 Shares 3,918 Est. Cost $106.04 Unrealized
TXN Texas Instruments Incorporated 0.0%
Value ($000) $431 Shares 2,401 Est. Cost $156.05 Unrealized +16.8%
ACN Accenture Plc 0.0%
Value ($000) $418 Shares 1,340 Est. Cost $253.46 Unrealized +37.9%
AEP American Electric Power Company, Inc. 0.0%
Value ($000) $413 Shares 3,776 Est. Cost $72.02 Unrealized +36.7%
ITOT Ishares Core S&P Total U.S. Stock Market Etf 0.0%
Value ($000) $405 Shares 3,323 Est. Cost $84.80 Unrealized
GNRC Generac Holdings Inc. 0.0%
Value ($000) $405 Shares 3,200 Est. Cost $58.44 Unrealized +145.5%
SSD Simpson Mfg Inc Com 0.0%
Value ($000) $402 Shares 2,561 Est. Cost $149.57 Unrealized +9.0%
SBUX Starbucks Corporation 0.0%
Value ($000) $392 Shares 4,001 Est. Cost $77.76 Unrealized +29.9%
PANW Palo Alto Networks, Inc. 0.0%
Value ($000) $392 Shares 2,296 Est. Cost $149.35 Unrealized +23.8%
GXO Gxo Logistics Incorporated Common Stock 0.0%
Value ($000) $391 Shares 10,000 Est. Cost $50.67 Unrealized -17.6%
XOM Exxon Mobil Corporation 0.0%
Value ($000) $391 Shares 3,286 Est. Cost $71.85 Unrealized +49.2%
IDXX Idexx Laboratories, Inc. 0.0%
Value ($000) $390 Shares 928 Est. Cost $137.84 Unrealized +215.0%
ALL Allstate Corporation 0.0%
Value ($000) $388 Shares 1,876 Est. Cost $103.58 Unrealized +84.7%
LVS Las Vegas Sands Corp. 0.0%
Value ($000) $386 Shares 10,000 Est. Cost $33.04 Unrealized +31.3%
XYL Xylem Inc. 0.0%
Value ($000) $370 Shares 3,100 Est. Cost $45.12 Unrealized +171.8%
SAP Sap Se Sponsored Adr 0.0%
Value ($000) $354 Shares 1,318 Est. Cost $246.21 Unrealized
ZTS Zoetis, Inc. Class A 0.0%
Value ($000) $353 Shares 2,146 Est. Cost $163.68 Unrealized +0.5%
TTEK Tetra Tech Inc New Com 0.0%
Value ($000) $353 Shares 12,065 Est. Cost $42.10 Unrealized -20.3%
FDS Factset Resh Sys Inc Com 0.0%
Value ($000) $352 Shares 775 Est. Cost $415.60 Unrealized +8.4%
IWB Ishares Russell 1000 Etf 0.0%
Value ($000) $349 Shares 1,139 Est. Cost $277.05 Unrealized
EMBJ EMBRAER S.A. SPONSORED ADS 0.0%
Value ($000) $347 Shares 7,500 Est. Cost $46.20 Unrealized
TJX Tjx Companies, Inc. 0.0%
Value ($000) $343 Shares 2,818 Est. Cost $102.69 Unrealized +16.9%
TRMB Trimble Inc. 0.0%
Value ($000) $335 Shares 5,105 Est. Cost $53.05 Unrealized +35.5%
WRB W R Berkley Corporation Com 0.0%
Value ($000) $330 Shares 4,644 Est. Cost $46.64 Unrealized +28.0%
TPL Texas Pac Ld Tr Sub Ctf Prop I T 0.0%
Value ($000) $330 Shares 249 Est. Cost $272.35 Unrealized +62.8%
WELL Welltower, Inc. 0.0%
Value ($000) $324 Shares 2,116 Est. Cost $128.69 Unrealized +9.0%
IWF Ishares Russell 1000 Growth Etf 0.0%
Value ($000) $321 Shares 888 Est. Cost $330.42 Unrealized
UBER Uber Technologies Inc Com 0.0%
Value ($000) $317 Shares 4,350 Est. Cost $71.41 Unrealized +0.9%
EFX Equifax Inc. 0.0%
Value ($000) $317 Shares 1,300 Est. Cost $157.47 Unrealized +58.5%
LIN Linde Plc Com 0.0%
Value ($000) $308 Shares 662 Est. Cost $329.94 Unrealized +34.7%
TKO Tko Group Holdings Inc Cl A 0.0%
Value ($000) $300 Shares 1,961 Est. Cost $112.93 Unrealized +33.7%
ASML Asml Holding Nv Adr 0.0%
Value ($000) $293 Shares 442 Est. Cost $662.63 Unrealized
PSK Spdr Ice Preferred Securities Etf 0.0%
Value ($000) $292 Shares 9,010 Est. Cost $32.99 Unrealized
GLW Corning Incorporated 0.0%
Value ($000) $289 Shares 6,323 Est. Cost $33.97 Unrealized +43.0%
VZ Verizon Communications Inc. 0.0%
Value ($000) $289 Shares 6,375 Est. Cost $39.40 Unrealized +0.5%
QCOM Qualcomm Incorporated 0.0%
Value ($000) $289 Shares 1,879 Est. Cost $156.97 Unrealized +1.7%
WSO Watsco, Inc. 0.0%
Value ($000) $280 Shares 551 Est. Cost $339.09 Unrealized +45.4%
NKE Nike, Inc. Class B 0.0%
Value ($000) $277 Shares 4,361 Est. Cost $76.48 Unrealized -5.8%
ITGR Integer Hldgs Corp Com 0.0%
Value ($000) $267 Shares 2,266 Est. Cost $86.06 Unrealized +52.1%
BA Boeing Company 0.0%
Value ($000) $256 Shares 1,500 Est. Cost $163.57 Unrealized +5.8%
IBKR Interactive Brokers Group Inc Com Cl A 0.0%
Value ($000) $253 Shares 1,529 Est. Cost $24.63 Unrealized +100.2%
ROL Rollins Inc Com 0.0%
Value ($000) $253 Shares 4,683 Est. Cost $37.88 Unrealized +31.1%
BSY Bentley Sys Inc Com Cl B 0.0%
Value ($000) $247 Shares 6,283 Est. Cost $39.18 Unrealized +13.3%
BAC Bank Of America Corporation 0.0%
Value ($000) $246 Shares 5,904 Est. Cost $42.83 Unrealized +1.9%
AR Antero Res Corp Com 0.0%
Value ($000) $246 Shares 6,079 Est. Cost $30.28 Unrealized +26.7%
COO Cooper Cos Inc Com New 0.0%
Value ($000) $244 Shares 2,892 Est. Cost $96.75 Unrealized -7.4%
VB Vanguard Small-Cap Index Fund 0.0%
Value ($000) $244 Shares 1,100 Est. Cost $218.04 Unrealized
OLED Universal Display Corp Com 0.0%
Value ($000) $243 Shares 1,739 Est. Cost $147.55 Unrealized 0.0%
PFE Pfizer Inc. 0.0%
Value ($000) $242 Shares 9,534 Est. Cost $25.10 Unrealized -1.5%
ALLE Allegion Plc 0.0%
Value ($000) $238 Shares 1,825 Est. Cost $128.52 Unrealized 0.0%
IEFA Ishares Core Msci Eafe Etf 0.0%
Value ($000) $238 Shares 3,144 Est. Cost $71.84 Unrealized
TDY Teledyne Technologies Incorporated 0.0%
Value ($000) $234 Shares 470 Est. Cost $494.63 Unrealized 0.0%
SE Sea Ltd Adr 0.0%
Value ($000) $231 Shares 1,774 Est. Cost $130.49 Unrealized
MRSH Marsh & Mclennan Companies, Inc. 0.0%
Value ($000) $231 Shares 947 Est. Cost $223.35 Unrealized 0.0%
SYY Sysco Corporation 0.0%
Value ($000) $231 Shares 3,075 Est. Cost $51.30 Unrealized +39.0%
RMD Resmed Inc. 0.0%
Value ($000) $229 Shares 1,022 Est. Cost $220.76 Unrealized +4.9%
LII Lennox Intl Inc Com 0.0%
Value ($000) $225 Shares 402 Est. Cost $275.21 Unrealized +117.9%
ADSE Ads Tec Energy Plc Shs 0.0%
Value ($000) $225 Shares 15,000 Est. Cost $9.91 Unrealized +50.3%
BJ Bjs Whsl Club Hldgs Inc Com 0.0%
Value ($000) $220 Shares 1,928 Est. Cost $102.97 Unrealized 0.0%
JKHY Henry Jack & Assoc Inc Com 0.0%
Value ($000) $218 Shares 1,196 Est. Cost $166.06 Unrealized +3.8%
BABA Alibaba Group Holding Ltd. Sponsored Adr 0.0%
Value ($000) $216 Shares 1,637 Est. Cost $132.23 Unrealized
KEX Kirby Corporation 0.0%
Value ($000) $212 Shares 2,097 Est. Cost $111.71 Unrealized -6.6%
AMP Ameriprise Financial, Inc. 0.0%
Value ($000) $209 Shares 432 Est. Cost $390.78 Unrealized +32.7%
ZWS Zurn Elkay Water Solns Corp Com 0.0%
Value ($000) $208 Shares 6,313 Est. Cost $30.28 Unrealized +17.7%
NDSN Nordson Corp Com 0.0%
Value ($000) $203 Shares 1,004 Est. Cost $189.50 Unrealized +10.1%
CDNS Cadence Design System Inc Com 0.0%
Value ($000) $201 Shares 792 Est. Cost $257.66 Unrealized +7.9%
CHH Choice Hotels Intl Inc Com 0.0%
Value ($000) $201 Shares 1,515 Est. Cost $123.51 Unrealized +14.2%
RXO Rxo Inc Common Stock 0.0%
Value ($000) $191 Shares 10,000 Est. Cost $28.24 Unrealized -22.5%
HLN Haleon Plc Spon Ads 0.0%
Value ($000) $153 Shares 14,881 Est. Cost $8.68 Unrealized
ASX Ase Technology Hldg Co Ltd Sponsored Ads 0.0%
Value ($000) $100 Shares 11,438 Est. Cost $7.96 Unrealized
EVEX EVE HLDG INC COM 0.0%
Value ($000) $100 Shares 30,000 Est. Cost $4.32 Unrealized 0.0%
CX Cemex Sab De Cv Spon Adr New 0.0%
Value ($000) $65 Shares 11,619 Est. Cost $5.61 Unrealized