Aureus Asset Management, LLC Diversified Active

CIK: 0001381296 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Nov 17, 2025

Total Value ($000): $1,535,766 (100.0% shares, 0.0% debt)

Holdings (199)

MSFT Microsoft Corporation 6.8%
Value ($000) $103,761 Shares 200,331 Est. Cost $145.88 Unrealized +248.7%
GOOGL Alphabet Inc. Class A 4.8%
Value ($000) $73,660 Shares 303,004 Est. Cost $106.76 Unrealized +96.0%
AVGO Broadcom Limited 4.6%
Value ($000) $70,084 Shares 212,433 Est. Cost $157.25 Unrealized +94.4%
AAPL Apple Inc. 4.0%
Value ($000) $61,691 Shares 242,278 Est. Cost $87.70 Unrealized +157.2%
V Visa, Inc. 3.9%
Value ($000) $60,631 Shares 177,604 Est. Cost $104.73 Unrealized +229.5%
SCHW Charles Schwab Corporation 3.9%
Value ($000) $59,399 Shares 622,171 Est. Cost $49.05 Unrealized +92.7%
AMZN Amazon.Com, Inc. 3.8%
Value ($000) $57,979 Shares 264,056 Est. Cost $124.04 Unrealized +82.5%
META Meta Platforms Inc. 3.5%
Value ($000) $53,555 Shares 72,926 Est. Cost $210.18 Unrealized +253.6%
AXP American Express Company 3.0%
Value ($000) $46,397 Shares 139,682 Est. Cost $135.25 Unrealized +134.0%
UNH Unitedhealth Group Incorporated 2.9%
Value ($000) $44,834 Shares 129,842 Est. Cost $339.30 Unrealized -11.9%
NEE Nextera Energy, Inc. 2.9%
Value ($000) $44,035 Shares 583,316 Est. Cost $64.65 Unrealized +11.7%
ORCL Oracle Corporation 2.8%
Value ($000) $42,975 Shares 152,804 Est. Cost $190.55 Unrealized +33.4%
BX Blackstone Group L.P. 2.7%
Value ($000) $40,779 Shares 238,681 Est. Cost $46.84 Unrealized +261.8%
WCN Waste Connections, Inc. 2.7%
Value ($000) $40,769 Shares 231,904 Est. Cost $97.69 Unrealized +86.2%
TMO Thermo Fisher Scientific Inc. 2.4%
Value ($000) $37,387 Shares 77,083 Est. Cost $293.35 Unrealized +58.4%
AMAT Applied Materials, Inc. 2.4%
Value ($000) $36,271 Shares 177,155 Est. Cost $143.01 Unrealized +26.4%
ABT Abbott Laboratories 2.3%
Value ($000) $35,184 Shares 262,686 Est. Cost $100.57 Unrealized +29.9%
BKNG Booking Holdings Inc 2.3%
Value ($000) $35,179 Shares 6,516 Est. Cost $2100.95 Unrealized +164.8%
WAB Wabtec Corporation 2.2%
Value ($000) $33,562 Shares 167,419 Est. Cost $89.90 Unrealized +119.1%
INTU Intuit Inc. 2.2%
Value ($000) $33,389 Shares 48,893 Est. Cost $695.13 Unrealized +3.5%
SPGI S&P Global Inc. 2.2%
Value ($000) $33,204 Shares 68,222 Est. Cost $259.15 Unrealized +106.0%
TSM Taiwan Semiconductor Manufacturing Co., Ltd. 2.1%
Value ($000) $33,013 Shares 118,202 Est. Cost $246.02 Unrealized
PAYC Paycom Software, Inc. 2.0%
Value ($000) $31,340 Shares 150,573 Est. Cost $170.56 Unrealized +31.6%
CSGP Costar Group, Inc. 1.9%
Value ($000) $28,608 Shares 339,077 Est. Cost $79.00 Unrealized +11.9%
HQY Healthequity, Inc. 1.8%
Value ($000) $27,645 Shares 291,703 Est. Cost $58.61 Unrealized +60.6%
ROP Roper Technologies, Inc. 1.6%
Value ($000) $25,153 Shares 50,438 Est. Cost $531.36 Unrealized 0.0%
APO Apollo Global Management, Inc. 1.5%
Value ($000) $23,115 Shares 173,445 Est. Cost $132.57 Unrealized +6.2%
CNX CNX Resources Corp. 1.4%
Value ($000) $22,025 Shares 685,697 Est. Cost $25.13 Unrealized +21.9%
GOOG Alphabet, Inc. 1.3%
Value ($000) $19,552 Shares 80,280 Est. Cost $143.64 Unrealized +46.1%
IVV iShares Core S&P 500 ETF 1.0%
Value ($000) $16,027 Shares 23,946 Est. Cost $333.31 Unrealized
MS Morgan Stanley 0.6%
Value ($000) $9,029 Shares 56,803 Est. Cost $84.87 Unrealized +72.6%
WMB Williams Companies, Inc. 0.6%
Value ($000) $8,642 Shares 136,421 Est. Cost $29.38 Unrealized +96.8%
MOG/A Moog, Inc. 0.6%
Value ($000) $8,618 Shares 41,501 Est. Cost $113.02 Unrealized +70.4%
QXO QXO Inc Com New 0.5%
Value ($000) $7,798 Shares 409,153 Est. Cost $13.60 Unrealized +52.2%
STE STERIS Plc 0.5%
Value ($000) $7,786 Shares 31,468 Est. Cost $184.58 Unrealized +29.4%
BR Broadridge Financial Solutions, Inc. 0.5%
Value ($000) $7,036 Shares 29,540 Est. Cost $143.36 Unrealized +72.5%
GLPI Gaming And Leisure Properties, Inc. 0.4%
Value ($000) $6,561 Shares 140,757 Est. Cost $43.80 Unrealized
TXN Texas Instruments Incorporated 0.4%
Value ($000) $6,454 Shares 35,127 Est. Cost $178.82 Unrealized +8.1%
MAR Marriott International, Inc. 0.4%
Value ($000) $6,171 Shares 23,696 Est. Cost $200.24 Unrealized +33.6%
SPY Spdr S&P 500 ETF Trust 0.4%
Value ($000) $5,984 Shares 8,983 Est. Cost $254.06 Unrealized
KO The Coca-Cola Co. 0.4%
Value ($000) $5,975 Shares 90,091 Est. Cost $49.37 Unrealized +37.6%
DE Deere & Company 0.4%
Value ($000) $5,929 Shares 12,967 Est. Cost $370.28 Unrealized +32.2%
CME CME Group, Inc. 0.4%
Value ($000) $5,651 Shares 20,914 Est. Cost $164.32 Unrealized +64.2%
IWD iShares Russell 1000 Value ETF 0.4%
Value ($000) $5,547 Shares 27,245 Est. Cost $126.63 Unrealized
JPM Jpmorgan Chase & Co. 0.4%
Value ($000) $5,534 Shares 17,543 Est. Cost $96.81 Unrealized +205.7%
SHW The Sherwin-Williams Co. 0.3%
Value ($000) $5,288 Shares 15,271 Est. Cost $216.16 Unrealized +62.6%
CBT Cabot Corporation 0.3%
Value ($000) $5,101 Shares 67,080 Est. Cost $27.67 Unrealized +178.8%
IWM iShares Russell 2000 ETF 0.3%
Value ($000) $4,678 Shares 19,335 Est. Cost $183.43 Unrealized
NVDA Nvidia Corporation 0.3%
Value ($000) $4,678 Shares 25,072 Est. Cost $104.09 Unrealized +67.4%
MCD Mcdonald's Corporation 0.3%
Value ($000) $4,574 Shares 15,051 Est. Cost $272.16 Unrealized +10.7%
CMCSA Comcast Corporation 0.3%
Value ($000) $4,458 Shares 141,888 Est. Cost $35.80 Unrealized -7.4%
HON Honeywell International Inc. 0.3%
Value ($000) $4,448 Shares 21,131 Est. Cost $155.98 Unrealized +32.8%
AMT American Tower Corporation 0.3%
Value ($000) $4,078 Shares 21,203 Est. Cost $131.17 Unrealized +55.9%
BRK/A Berkshire Hathaway Inc. Class A 0.2%
Value ($000) $3,771 Shares 5 Est. Cost $420338.80 Unrealized +72.9%
VUG Vanguard Growth Index Fund 0.2%
Value ($000) $3,745 Shares 7,808 Est. Cost $113.86 Unrealized
BRK/B Berkshire Hathaway Inc. Class B 0.2%
Value ($000) $3,486 Shares 6,934 Est. Cost $223.30 Unrealized +116.9%
CLOA Blackrock Aaa Clo ETF 0.2%
Value ($000) $3,451 Shares 66,403 Est. Cost $51.93 Unrealized
BIV Vanguard Intermediate-Term Bond ETF 0.2%
Value ($000) $3,430 Shares 43,917 Est. Cost $79.57 Unrealized
JNJ Johnson & Johnson 0.2%
Value ($000) $3,278 Shares 17,679 Est. Cost $122.62 Unrealized +38.2%
VWO Vanguard FTSE Emerging Markets ETF 0.2%
Value ($000) $3,236 Shares 59,720 Est. Cost $14.96 Unrealized
STZ Constellation Brands, Inc. 0.2%
Value ($000) $2,833 Shares 21,036 Est. Cost $205.68 Unrealized -23.4%
LLY Eli Lilly And Company 0.2%
Value ($000) $2,716 Shares 3,560 Est. Cost $282.25 Unrealized +163.0%
RTX Raytheon Technologies Corporation 0.2%
Value ($000) $2,625 Shares 15,686 Est. Cost $79.94 Unrealized +93.0%
HD Home Depot, Inc. 0.2%
Value ($000) $2,567 Shares 6,336 Est. Cost $235.87 Unrealized +65.0%
DHR Danaher Corporation 0.2%
Value ($000) $2,544 Shares 12,833 Est. Cost $124.37 Unrealized +59.5%
VO Vanguard Mid-Cap ETF 0.2%
Value ($000) $2,541 Shares 8,650 Est. Cost $172.82 Unrealized
VEA Vanguard FTSE Developed Markets ETF 0.2%
Value ($000) $2,310 Shares 38,555 Est. Cost $40.73 Unrealized
ADP Automatic Data Processing, Inc. 0.1%
Value ($000) $2,021 Shares 6,887 Est. Cost $134.60 Unrealized +121.3%
CAT Caterpillar Inc. 0.1%
Value ($000) $1,994 Shares 4,178 Est. Cost $214.11 Unrealized +98.7%
EEM iShares Msci Emerging Markets ETF 0.1%
Value ($000) $1,956 Shares 36,625 Est. Cost $40.83 Unrealized
VONV Vanguard Russell 1000 Value Index Fund 0.1%
Value ($000) $1,953 Shares 21,858 Est. Cost $78.90 Unrealized
PG Procter & Gamble Company 0.1%
Value ($000) $1,846 Shares 12,014 Est. Cost $115.48 Unrealized +34.1%
PM Philip Morris International Inc. 0.1%
Value ($000) $1,827 Shares 11,263 Est. Cost $86.12 Unrealized +91.8%
NVO Novo Nordisk A/S Sponsored Adr Class B 0.1%
Value ($000) $1,650 Shares 29,737 Est. Cost $58.16 Unrealized
DBC Powershares DB Commodity Index Tracking Fund 0.1%
Value ($000) $1,597 Shares 70,900 Est. Cost $17.68 Unrealized
XLK Technology Select Sector Spdr Fund 0.1%
Value ($000) $1,575 Shares 5,589 Est. Cost $146.80 Unrealized
ABBV Abbvie, Inc. 0.1%
Value ($000) $1,557 Shares 6,726 Est. Cost $159.88 Unrealized +26.3%
AMGN Amgen Inc. 0.1%
Value ($000) $1,488 Shares 5,272 Est. Cost $274.75 Unrealized +4.3%
NFLX NETFlix, Inc. 0.1%
Value ($000) $1,422 Shares 1,186 Est. Cost $53.98 Unrealized +126.1%
LMT Lockheed Martin Corporation 0.1%
Value ($000) $1,415 Shares 2,835 Est. Cost $338.00 Unrealized +32.6%
XPO Xpo Logistics, Inc. 0.1%
Value ($000) $1,293 Shares 10,000 Est. Cost $111.92 Unrealized +16.0%
COHR Coherent Corp. 0.1%
Value ($000) $1,270 Shares 11,790 Est. Cost $49.60 Unrealized +101.0%
SYK Stryker Corporation 0.1%
Value ($000) $1,204 Shares 3,256 Est. Cost $308.01 Unrealized +24.8%
ORLY O'Reilly Automotive, Inc. 0.1%
Value ($000) $1,170 Shares 10,851 Est. Cost $87.16 Unrealized +15.3%
LPLA Lpl Finl Hldgs Inc Com 0.1%
Value ($000) $1,155 Shares 3,473 Est. Cost $79.40 Unrealized +356.5%
COST Costco Wholesale Corporation 0.1%
Value ($000) $1,121 Shares 1,211 Est. Cost $708.69 Unrealized +35.0%
BSV Vanguard Short-Term Bond ETF 0.1%
Value ($000) $1,039 Shares 13,166 Est. Cost $76.21 Unrealized
CARR Carrier Global Corporation 0.1%
Value ($000) $1,004 Shares 16,820 Est. Cost $42.80 Unrealized +58.0%
BLK Blackrock, Inc. 0.1%
Value ($000) $999 Shares 857 Est. Cost $851.04 Unrealized +30.3%
IWL iShares Russell Top 200 ETF 0.1%
Value ($000) $997 Shares 6,000 Est. Cost $89.97 Unrealized
CSCO Cisco Systems, Inc. 0.1%
Value ($000) $989 Shares 14,454 Est. Cost $40.62 Unrealized +65.9%
CVX Chevron Corporation 0.1%
Value ($000) $987 Shares 6,356 Est. Cost $112.59 Unrealized +35.3%
L Loews Corp Com 0.1%
Value ($000) $945 Shares 9,411 Est. Cost $55.15 Unrealized +71.2%
MU Micron Technology, Inc. 0.1%
Value ($000) $931 Shares 5,563 Est. Cost $101.25 Unrealized +26.2%
PEP Pepsico, Inc. 0.1%
Value ($000) $927 Shares 6,603 Est. Cost $157.33 Unrealized -10.7%
BMY Bristol-Myers Squibb Company 0.1%
Value ($000) $888 Shares 19,686 Est. Cost $51.79 Unrealized -12.1%
MRK Merck & Co., Inc. 0.1%
Value ($000) $862 Shares 10,274 Est. Cost $99.66 Unrealized -18.7%
ETN Eaton Corp Plc Shs 0.1%
Value ($000) $857 Shares 2,290 Est. Cost $342.86 Unrealized +6.0%
AEM Agnico-Eagle Mines Limited 0.1%
Value ($000) $829 Shares 4,916 Est. Cost $63.55 Unrealized +115.3%
MO Altria Group, Inc. 0.1%
Value ($000) $816 Shares 12,356 Est. Cost $34.01 Unrealized +80.6%
WMT Wal-Mart Stores, Inc. 0.1%
Value ($000) $804 Shares 7,800 Est. Cost $50.15 Unrealized +97.9%
VIG Vanguard Dividend Appreciation ETF 0.1%
Value ($000) $802 Shares 3,714 Est. Cost $152.58 Unrealized
USRT iShares Core U.S. REIT ETF 0.0%
Value ($000) $761 Shares 12,954 Est. Cost $54.53 Unrealized
BAH Booz Allen Hamilton Holding Corporation Class A 0.0%
Value ($000) $750 Shares 7,500 Est. Cost $105.15 Unrealized 0.0%
MTD Mettler-Toledo International Inc. 0.0%
Value ($000) $724 Shares 590 Est. Cost $733.14 Unrealized +70.9%
TRV Travelers Companies, Inc. 0.0%
Value ($000) $723 Shares 2,588 Est. Cost $142.11 Unrealized +87.1%
VRTX Vertex Pharmaceuticals Incorporated 0.0%
Value ($000) $712 Shares 1,818 Est. Cost $139.86 Unrealized +198.8%
MA Mastercard Incorporated Class A 0.0%
Value ($000) $708 Shares 1,245 Est. Cost $396.86 Unrealized +44.5%
NICE Nice Systems Ltd. Sponsored Adr 0.0%
Value ($000) $622 Shares 4,295 Est. Cost $74.87 Unrealized
MDLZ Mondelez Intl Inc. Class A 0.0%
Value ($000) $611 Shares 9,787 Est. Cost $60.58 Unrealized +4.7%
TRMB Trimble Inc. 0.0%
Value ($000) $604 Shares 7,392 Est. Cost $61.88 Unrealized +31.8%
UNP Union Pacific Corporation 0.0%
Value ($000) $586 Shares 2,481 Est. Cost $212.43 Unrealized +5.0%
HOOD Robinhood Mkts Inc Com Cl A 0.0%
Value ($000) $574 Shares 4,007 Est. Cost $59.18 Unrealized +84.3%
QQQ Powershares Qqq Trust 0.0%
Value ($000) $567 Shares 944 Est. Cost $443.36 Unrealized
SITE Siteone Landscape Supply Inc Com 0.0%
Value ($000) $557 Shares 4,328 Est. Cost $54.62 Unrealized +148.4%
GD General Dynamics Corporation 0.0%
Value ($000) $556 Shares 1,630 Est. Cost $176.24 Unrealized +78.0%
TT Ingersoll-Rand Plc 0.0%
Value ($000) $549 Shares 1,302 Est. Cost $343.07 Unrealized +24.3%
POOL Pool Corporation Com 0.0%
Value ($000) $549 Shares 1,771 Est. Cost $151.18 Unrealized +105.9%
EMBJ Embraer S.A. Sponsored Ads 0.0%
Value ($000) $544 Shares 9,000 Est. Cost $48.58 Unrealized
ACGL Arch Cap Group Ltd Ord 0.0%
Value ($000) $538 Shares 5,933 Est. Cost $50.93 Unrealized +76.1%
LVS Las Vegas Sands Corp. 0.0%
Value ($000) $538 Shares 10,000 Est. Cost $33.04 Unrealized +58.2%
GNRC Generac Holdings Inc. 0.0%
Value ($000) $536 Shares 3,200 Est. Cost $58.44 Unrealized +199.8%
GXO Gxo Logistics Incorporated Common Stock 0.0%
Value ($000) $529 Shares 10,000 Est. Cost $50.67 Unrealized +1.5%
HSY Hershey Company 0.0%
Value ($000) $527 Shares 2,815 Est. Cost $150.65 Unrealized +19.3%
GLW Corning Incorporated 0.0%
Value ($000) $522 Shares 6,369 Est. Cost $34.57 Unrealized +87.9%
PANW Palo Alto Networks, Inc. 0.0%
Value ($000) $509 Shares 2,498 Est. Cost $152.85 Unrealized +25.2%
CTRA Cabot Oil & Gas Corporation 0.0%
Value ($000) $506 Shares 21,384 Est. Cost $25.02 Unrealized -4.9%
BMI Badger Meter Inc Com 0.0%
Value ($000) $501 Shares 2,803 Est. Cost $155.35 Unrealized +26.2%
IDXX Idexx Laboratories, Inc. 0.0%
Value ($000) $494 Shares 773 Est. Cost $137.84 Unrealized +340.3%
NVS Novartis Ag Sponsored Adr 0.0%
Value ($000) $489 Shares 3,813 Est. Cost $107.15 Unrealized
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.0%
Value ($000) $484 Shares 3,323 Est. Cost $84.80 Unrealized
IBN Icici Bank Limited Sponsored Adr 0.0%
Value ($000) $483 Shares 15,989 Est. Cost $24.09 Unrealized
EMR Emerson Electric Co. 0.0%
Value ($000) $478 Shares 3,646 Est. Cost $119.01 Unrealized +13.8%
ATMP Barclays ETN Select MLP 0.0%
Value ($000) $477 Shares 16,577 Est. Cost $30.59 Unrealized
XYL Xylem Inc. 0.0%
Value ($000) $457 Shares 3,100 Est. Cost $45.12 Unrealized +206.0%
MELI Mercadolibre Inc Com 0.0%
Value ($000) $453 Shares 194 Est. Cost $2370.26 Unrealized +1.3%
YUM Yum! Brands, Inc. 0.0%
Value ($000) $431 Shares 2,836 Est. Cost $120.77 Unrealized +20.9%
SSD Simpson Mfg Inc Com 0.0%
Value ($000) $429 Shares 2,561 Est. Cost $149.57 Unrealized +19.2%
AEP American Electric Power Company, Inc. 0.0%
Value ($000) $426 Shares 3,790 Est. Cost $72.02 Unrealized +50.2%
UBER Uber Technologies Inc Com 0.0%
Value ($000) $426 Shares 4,350 Est. Cost $71.41 Unrealized +31.0%
IBKR Interactive Brokers Group Inc Com Cl A 0.0%
Value ($000) $421 Shares 6,116 Est. Cost $41.61 Unrealized +50.9%
IWF iShares Russell 1000 Growth ETF 0.0%
Value ($000) $416 Shares 888 Est. Cost $330.42 Unrealized
COP ConocoPhillips 0.0%
Value ($000) $414 Shares 4,382 Est. Cost $101.67 Unrealized -8.2%
CHE Chemed Corporation 0.0%
Value ($000) $413 Shares 922 Est. Cost $563.06 Unrealized -19.7%
TJX Tjx Companies, Inc. 0.0%
Value ($000) $410 Shares 2,836 Est. Cost $106.21 Unrealized +24.5%
VRT Vertiv Holdings Co Com Cl A 0.0%
Value ($000) $403 Shares 2,673 Est. Cost $97.15 Unrealized +37.2%
TTEK Tetra Tech Inc New Com 0.0%
Value ($000) $403 Shares 12,065 Est. Cost $42.10 Unrealized -13.7%
XOM Exxon Mobil Corporation 0.0%
Value ($000) $398 Shares 3,529 Est. Cost $75.08 Unrealized +46.1%
TKO Tko Group Holdings Inc Cl A 0.0%
Value ($000) $396 Shares 1,961 Est. Cost $112.93 Unrealized +60.8%
IWB iShares Russell 1000 ETF 0.0%
Value ($000) $394 Shares 1,078 Est. Cost $277.05 Unrealized
WELL Welltower, Inc. 0.0%
Value ($000) $377 Shares 2,116 Est. Cost $128.69 Unrealized +27.0%
PAYX Paychex, Inc. 0.0%
Value ($000) $376 Shares 2,964 Est. Cost $61.89 Unrealized +121.7%
WRB W R Berkley Corporation Com 0.0%
Value ($000) $356 Shares 4,644 Est. Cost $46.64 Unrealized +50.1%
SE Sea Ltd Adr 0.0%
Value ($000) $354 Shares 1,979 Est. Cost $136.90 Unrealized
ASML Asml Holding Nv Adr 0.0%
Value ($000) $353 Shares 365 Est. Cost $662.63 Unrealized
SAP Sap Se Sponsored Adr 0.0%
Value ($000) $345 Shares 1,292 Est. Cost $246.21 Unrealized
LIN Linde Plc Com 0.0%
Value ($000) $340 Shares 716 Est. Cost $339.50 Unrealized +38.6%
SBUX Starbucks Corporation 0.0%
Value ($000) $339 Shares 4,001 Est. Cost $77.76 Unrealized +13.9%
EFX Equifax Inc. 0.0%
Value ($000) $333 Shares 1,300 Est. Cost $157.47 Unrealized +59.0%
BA Boeing Company 0.0%
Value ($000) $324 Shares 1,500 Est. Cost $163.57 Unrealized +37.8%
ALLE Allegion Plc 0.0%
Value ($000) $324 Shares 1,825 Est. Cost $128.52 Unrealized +28.5%
BSY Bentley Sys Inc Com Cl B 0.0%
Value ($000) $323 Shares 6,283 Est. Cost $39.18 Unrealized +39.4%
BABA Alibaba Group Holding Ltd. Sponsored Adr 0.0%
Value ($000) $300 Shares 1,677 Est. Cost $178.73 Unrealized
ZWS ZURN ELKAY WATER SOLNS CORP COM 0.0%
Value ($000) $297 Shares 6,313 Est. Cost $30.28 Unrealized +41.8%
URI United Rentals, Inc. 0.0%
Value ($000) $286 Shares 300 Est. Cost $665.35 Unrealized +33.5%
IEFA iShares Core MSCI EAFE ETF 0.0%
Value ($000) $285 Shares 3,265 Est. Cost $72.17 Unrealized
RMD Resmed Inc. 0.0%
Value ($000) $280 Shares 1,022 Est. Cost $220.76 Unrealized +23.3%
ALL Allstate Corporation 0.0%
Value ($000) $279 Shares 1,299 Est. Cost $116.44 Unrealized +71.9%
GS Goldman Sachs Group, Inc. 0.0%
Value ($000) $279 Shares 350 Est. Cost $571.74 Unrealized +28.5%
CDNS Cadence Design System Inc Com 0.0%
Value ($000) $278 Shares 792 Est. Cost $257.66 Unrealized +33.5%
ZTS Zoetis, Inc. Class A 0.0%
Value ($000) $277 Shares 1,894 Est. Cost $163.08 Unrealized -7.7%
TDY Teledyne Technologies Incorporated 0.0%
Value ($000) $275 Shares 470 Est. Cost $494.63 Unrealized +10.7%
ROL Rollins Inc Com 0.0%
Value ($000) $275 Shares 4,683 Est. Cost $37.88 Unrealized +49.4%
ACN Accenture Plc 0.0%
Value ($000) $273 Shares 1,106 Est. Cost $253.46 Unrealized +2.8%
SYY Sysco Corporation 0.0%
Value ($000) $263 Shares 3,200 Est. Cost $52.08 Unrealized +51.4%
CRM Salesforce.Com, Inc. 0.0%
Value ($000) $252 Shares 1,062 Est. Cost $116.18 Unrealized +116.4%
OLED Universal Display Corp Com 0.0%
Value ($000) $250 Shares 1,739 Est. Cost $147.55 Unrealized -2.1%
SPOT Spotify Technology S A Shs 0.0%
Value ($000) $245 Shares 351 Est. Cost $641.84 Unrealized +8.9%
DLR Digital Realty Trust, Inc. 0.0%
Value ($000) $239 Shares 1,385 Est. Cost $160.19 Unrealized +5.3%
ITGR Integer Hldgs Corp Com 0.0%
Value ($000) $234 Shares 2,266 Est. Cost $86.06 Unrealized +26.4%
TPL Texas Pac Ld Tr Sub Ctf Prop I T 0.0%
Value ($000) $232 Shares 249 Est. Cost $272.35 Unrealized +15.3%
MRSH Marsh & Mclennan Companies, Inc. 0.0%
Value ($000) $230 Shares 1,141 Est. Cost $222.51 Unrealized -8.3%
NDSN Nordson Corp Com 0.0%
Value ($000) $228 Shares 1,004 Est. Cost $189.50 Unrealized +15.6%
VB Vanguard Small-Cap Index Fund 0.0%
Value ($000) $226 Shares 890 Est. Cost $218.04 Unrealized
WSO Watsco, Inc. 0.0%
Value ($000) $223 Shares 551 Est. Cost $339.09 Unrealized +26.1%
KKR Kkr & Co. L.P. 0.0%
Value ($000) $222 Shares 1,710 Est. Cost $116.65 Unrealized +21.4%
FDS Factset Resh Sys Inc Com 0.0%
Value ($000) $222 Shares 775 Est. Cost $415.60 Unrealized -8.6%
VOO Vanguard S&P 500 Index Fund 0.0%
Value ($000) $221 Shares 362 Est. Cost $569.61 Unrealized
ULS Ul Solutions Inc Class A Com Shs 0.0%
Value ($000) $221 Shares 3,114 Est. Cost $65.47 Unrealized +4.1%
THO Thor Industries, Inc. 0.0%
Value ($000) $217 Shares 2,092 Est. Cost $99.75 Unrealized 0.0%
LII Lennox Intl Inc Com 0.0%
Value ($000) $213 Shares 402 Est. Cost $275.21 Unrealized +111.1%
VTI Vanguard Total Stock Market Index Fund 0.0%
Value ($000) $210 Shares 640 Est. Cost $328.17 Unrealized
IBM International Business Machines Corporation 0.0%
Value ($000) $205 Shares 728 Est. Cost $253.82 Unrealized +2.3%
ZBRA Zebra Technologies Corp Cl A 0.0%
Value ($000) $203 Shares 684 Est. Cost $271.51 Unrealized +17.7%
FWONK Liberty Media Corp. Series C Liberty Media 0.0%
Value ($000) $202 Shares 1,936 Est. Cost $104.50 Unrealized
ADSE Ads Tec Energy Plc Shs 0.0%
Value ($000) $180 Shares 15,000 Est. Cost $9.91 Unrealized +12.6%
RXO Rxo Inc Common Stock 0.0%
Value ($000) $154 Shares 10,000 Est. Cost $28.24 Unrealized -42.9%
ASX Ase Technology Hldg Co Ltd Sponsored Ads 0.0%
Value ($000) $129 Shares 11,592 Est. Cost $8.00 Unrealized
EVEX EVE HLDG INC COM 0.0%
Value ($000) $74 Shares 19,500 Est. Cost $4.68 Unrealized +13.7%