Aureus Asset Management, LLC Diversified Active

Location: Boston, MA

CIK: 0001381296 · Show all filings

Period: Q1 2026 (← Previous) (Next →)

Filing Date: May 13, 2026

Total Value: $1.501B (100.0% shares, 0.0% debt)

Holdings (225)

GOOGL Alphabet Inc. Class A 4.8%
Value $72.67M Shares 252,727 Est. Cost $106.76 Unrealized +202.8%
MSFT Microsoft Corp 4.8%
Value $71.84M Shares 194,078 Est. Cost $145.88 Unrealized +197.9%
AAPL Apple Inc 4.0%
Value $60.68M Shares 239,082 Est. Cost $87.70 Unrealized +199.7%
AMZN Amazon.com Inc 3.9%
Value $58.91M Shares 282,835 Est. Cost $130.92 Unrealized +73.3%
AMAT Applied Materials Inc 3.9%
Value $57.91M Shares 169,425 Est. Cost $143.01 Unrealized +128.4%
SCHW Charles Schwab Corporation 3.8%
Value $56.91M Shares 605,564 Est. Cost $49.05 Unrealized +104.1%
NEE NextEra Energy Inc 3.7%
Value $55.68M Shares 599,508 Est. Cost $65.00 Unrealized +34.1%
LIN Linde PLC 3.5%
Value $52.85M Shares 106,606 Est. Cost $442.65 Unrealized +3.9%
V Visa Inc 3.5%
Value $52.59M Shares 173,989 Est. Cost $104.73 Unrealized +214.3%
WCN Waste Connections Inc 3.4%
Value $51.1M Shares 314,556 Est. Cost $116.68 Unrealized +43.4%
AVGO Broadcom Inc 3.2%
Value $48.22M Shares 155,784 Est. Cost $161.59 Unrealized +106.8%
NVDA NVIDIA Corp 2.9%
Value $43.92M Shares 251,842 Est. Cost $177.99 Unrealized +4.9%
META Meta Platforms Inc 2.9%
Value $43.34M Shares 75,751 Est. Cost $230.88 Unrealized +183.9%
TSM Taiwan Semiconductor Manufacturing Co Ltd 2.7%
Value $40.87M Shares 120,933 Est. Cost $247.15 Unrealized
WAB Westinghouse Air Brake Technologies Corp 2.7%
Value $40.19M Shares 160,820 Est. Cost $89.90 Unrealized +165.8%
SPGI S&P Global Inc 2.5%
Value $37.88M Shares 89,050 Est. Cost $312.43 Unrealized +55.3%
TMO Thermo Fisher Scientific Inc 2.5%
Value $37.41M Shares 76,103 Est. Cost $293.35 Unrealized +95.9%
ABT Abbott Laboratories 2.3%
Value $34.08M Shares 331,920 Est. Cost $103.77 Unrealized +11.2%
UNH UnitedHealth Group Inc 2.3%
Value $34.01M Shares 125,691 Est. Cost $339.30 Unrealized -9.0%
AXP American Express Co 2.2%
Value $33.63M Shares 111,193 Est. Cost $135.25 Unrealized +163.3%
BX Blackstone Inc 1.9%
Value $28.4M Shares 246,989 Est. Cost $51.97 Unrealized +171.1%
CNX CNX Resources Corp 1.8%
Value $27.6M Shares 716,053 Est. Cost $25.62 Unrealized +47.5%
APO Apollo Global Management Inc 1.8%
Value $27.45M Shares 246,353 Est. Cost $132.77 Unrealized +0.5%
FLS Flowserve Corp 1.8%
Value $26.35M Shares 358,392 Est. Cost $80.71 Unrealized 0.0%
AWK American Water Works Co Inc 1.5%
Value $22.71M Shares 166,878 Est. Cost $128.85 Unrealized 0.0%
ORCL Oracle Corp 1.4%
Value $20.78M Shares 141,255 Est. Cost $181.64 Unrealized -6.6%
IVV iShares Core S&P 500 ETF 1.1%
Value $16.77M Shares 25,671 Est. Cost $355.82 Unrealized
BSX Boston Scientific Corp 1.1%
Value $16.02M Shares 255,363 Est. Cost $85.82 Unrealized 0.0%
GOOG Alphabet, Inc. 0.9%
Value $13.7M Shares 47,774 Est. Cost $145.10 Unrealized +123.1%
MOG/A Moog Inc 0.8%
Value $12.49M Shares 42,690 Est. Cost $116.46 Unrealized +159.8%
WMB Williams Companies Inc 0.7%
Value $9.976M Shares 137,069 Est. Cost $29.38 Unrealized +125.8%
SCI Service Corporation International 0.6%
Value $9.257M Shares 112,192 Est. Cost $80.65 Unrealized +0.4%
STE STERIS PLC 0.6%
Value $8.317M Shares 37,610 Est. Cost $196.03 Unrealized +30.3%
QXO QXO Inc Com New 0.5%
Value $7.997M Shares 411,813 Est. Cost $13.60 Unrealized +77.5%
TXN Texas Instruments Inc 0.5%
Value $7.993M Shares 41,173 Est. Cost $177.66 Unrealized +16.1%
MS Morgan Stanley 0.5%
Value $7.755M Shares 47,126 Est. Cost $84.87 Unrealized +111.7%
KO Coca-Cola Co 0.5%
Value $6.827M Shares 89,764 Est. Cost $49.37 Unrealized +51.4%
WCC Wesco International Inc 0.4%
Value $6.559M Shares 23,971 Est. Cost $244.94 Unrealized +17.7%
GLPI Gaming and Leisure Properties Inc 0.4%
Value $6.311M Shares 142,244 Est. Cost $43.82 Unrealized
CME CME Group Inc 0.4%
Value $6.154M Shares 20,835 Est. Cost $164.32 Unrealized +76.1%
JPM JPMorgan Chase & Co 0.4%
Value $5.966M Shares 20,282 Est. Cost $125.22 Unrealized +148.7%
SPY Spdr S&P 500 ETF Trust 0.4%
Value $5.825M Shares 8,958 Est. Cost $254.06 Unrealized
IWD iShares Russell 1000 Value ETF 0.4%
Value $5.821M Shares 27,245 Est. Cost $126.63 Unrealized
IWM iShares Russell 2000 ETF 0.4%
Value $5.431M Shares 21,901 Est. Cost $190.94 Unrealized
CBT Cabot Corporation 0.3%
Value $5.052M Shares 67,080 Est. Cost $27.67 Unrealized +164.6%
HON Honeywell International Inc 0.3%
Value $4.973M Shares 22,001 Est. Cost $157.52 Unrealized +43.4%
SHW Sherwin-Williams Co 0.3%
Value $4.906M Shares 15,306 Est. Cost $216.16 Unrealized +64.4%
MAR Marriott International Inc 0.3%
Value $4.706M Shares 14,387 Est. Cost $200.24 Unrealized +65.2%
MCD Mcdonald's Corporation 0.3%
Value $4.651M Shares 14,964 Est. Cost $272.16 Unrealized +16.6%
VWO Vanguard FTSE Emerging Markets ETF 0.3%
Value $3.89M Shares 71,963 Est. Cost $21.32 Unrealized
VRTX Vertex Pharmaceuticals Inc 0.2%
Value $3.749M Shares 8,395 Est. Cost $377.77 Unrealized +23.8%
LLY Eli Lilly And Co 0.2%
Value $3.686M Shares 4,008 Est. Cost $385.67 Unrealized +171.5%
CLOA Blackrock Aaa Clo ETF 0.2%
Value $3.672M Shares 70,834 Est. Cost $51.92 Unrealized
BRK/B Berkshire Hathaway Inc. Class B 0.2%
Value $3.611M Shares 7,536 Est. Cost $247.07 Unrealized +99.7%
VEA Vanguard FTSE Developed Markets ETF 0.2%
Value $3.607M Shares 56,286 Est. Cost $48.07 Unrealized
BRK/A Berkshire Hathaway Inc. Class A 0.2%
Value $3.591M Shares 5 Est. Cost $420338.80 Unrealized +76.1%
BIV Vanguard Intermediate-Term Bond ETF 0.2%
Value $3.411M Shares 44,190 Est. Cost $79.57 Unrealized
A Agilent Technologies Inc 0.2%
Value $3.267M Shares 28,667 Est. Cost $134.76 Unrealized 0.0%
VO Vanguard Mid-Cap ETF 0.2%
Value $3.19M Shares 11,108 Est. Cost $198.19 Unrealized
RTX Raytheon Technologies Corporation 0.2%
Value $3.136M Shares 16,257 Est. Cost $83.75 Unrealized +134.8%
RSP Guggenheim S&P 500 Equal Weight ETF 0.2%
Value $2.997M Shares 15,617 Est. Cost $191.92 Unrealized
CAT Caterpillar Inc. 0.2%
Value $2.96M Shares 4,178 Est. Cost $214.11 Unrealized +219.6%
EEM iShares MSCI Emerging Markets ETF 0.2%
Value $2.846M Shares 50,121 Est. Cost $45.04 Unrealized
COHR Coherent Corp. 0.2%
Value $2.76M Shares 11,587 Est. Cost $49.60 Unrealized +330.1%
HQY Healthequity, Inc. 0.2%
Value $2.647M Shares 31,670 Est. Cost $58.61 Unrealized +41.9%
AMT American Tower Corp 0.2%
Value $2.579M Shares 14,941 Est. Cost $131.17 Unrealized +33.3%
JNJ Johnson & Johnson 0.2%
Value $2.405M Shares 9,841 Est. Cost $128.39 Unrealized +77.5%
EWJ iShares Msci Japan ETF 0.2%
Value $2.32M Shares 27,470 Est. Cost $84.44 Unrealized
DHR Danaher Corporation 0.2%
Value $2.276M Shares 12,006 Est. Cost $124.37 Unrealized +80.7%
GS Goldman Sachs Group Inc 0.1%
Value $2.202M Shares 2,603 Est. Cost $879.49 Unrealized +6.0%
LVS Las Vegas Sands Corp. 0.1%
Value $2.181M Shares 40,472 Est. Cost $52.13 Unrealized +12.0%
BKNG Booking Holdings, Inc. 0.1%
Value $2.156M Shares 512 Est. Cost $2100.95 Unrealized +127.6%
HD Home Depot, Inc. 0.1%
Value $2.083M Shares 6,334 Est. Cost $238.42 Unrealized +58.1%
VONV Vanguard Russell 1000 Value Index Fund 0.1%
Value $2.049M Shares 21,858 Est. Cost $78.90 Unrealized
XPO Xpo Logistics, Inc. 0.1%
Value $1.946M Shares 10,000 Est. Cost $111.92 Unrealized +52.2%
PG Procter & Gamble Co 0.1%
Value $1.89M Shares 13,086 Est. Cost $118.18 Unrealized +28.4%
AMGN Amgen Inc 0.1%
Value $1.862M Shares 5,293 Est. Cost $274.75 Unrealized +27.3%
PM Philip Morris International Inc. 0.1%
Value $1.858M Shares 11,235 Est. Cost $95.93 Unrealized +83.4%
MU Micron Technology, Inc. 0.1%
Value $1.855M Shares 5,490 Est. Cost $101.25 Unrealized +282.3%
DELL Dell Technologies Inc 0.1%
Value $1.836M Shares 11,186 Est. Cost $119.03 Unrealized 0.0%
DECK Deckers Outdoor Corp 0.1%
Value $1.77M Shares 17,685 Est. Cost $109.55 Unrealized 0.0%
LMT Lockheed Martin Corporation 0.1%
Value $1.713M Shares 2,835 Est. Cost $338.00 Unrealized +77.8%
WFC Wells Fargo & Co 0.1%
Value $1.713M Shares 21,518 Est. Cost $90.04 Unrealized 0.0%
BKR Baker Hughes Co 0.1%
Value $1.709M Shares 27,998 Est. Cost $56.08 Unrealized 0.0%
IEFA iShares Core MSCI EAFE ETF 0.1%
Value $1.695M Shares 18,721 Est. Cost $87.33 Unrealized
MELI MercadoLibre Inc 0.1%
Value $1.663M Shares 962 Est. Cost $2125.83 Unrealized -2.8%
MDLZ Mondelez Intl Inc. Class A 0.1%
Value $1.597M Shares 27,703 Est. Cost $59.01 Unrealized -1.4%
BA Boeing Company 0.1%
Value $1.533M Shares 7,704 Est. Cost $202.03 Unrealized +18.1%
CVX Chevron Corp 0.1%
Value $1.516M Shares 7,326 Est. Cost $118.26 Unrealized +45.3%
ABBV Abbvie, Inc. 0.1%
Value $1.5M Shares 6,899 Est. Cost $161.50 Unrealized +37.8%
XLK Technology Select Sector Spdr Fund 0.1%
Value $1.486M Shares 11,178 Est. Cost $145.39 Unrealized
UTHR United Therapeutics Corp Del Com 0.1%
Value $1.482M Shares 2,500 Est. Cost $465.69 Unrealized +3.2%
J Jacobs Solutions Inc 0.1%
Value $1.476M Shares 11,595 Est. Cost $138.57 Unrealized 0.0%
EMBJ Embraer S.A. Sponsored Ads 0.1%
Value $1.454M Shares 24,500 Est. Cost $58.57 Unrealized
COST Costco Wholesale Corporation 0.1%
Value $1.431M Shares 1,436 Est. Cost $745.62 Unrealized +29.3%
MRK Merck & Co Inc 0.1%
Value $1.418M Shares 11,787 Est. Cost $98.89 Unrealized +15.6%
VUG Vanguard Growth Index Fund 0.1%
Value $1.39M Shares 3,183 Est. Cost $113.86 Unrealized
PANW Palo Alto Networks Inc 0.1%
Value $1.347M Shares 8,404 Est. Cost $166.89 Unrealized +3.2%
NXPI NXP Semiconductors NV 0.1%
Value $1.316M Shares 6,683 Est. Cost $234.41 Unrealized 0.0%
LAZ Lazard Inc 0.1%
Value $1.309M Shares 30,822 Est. Cost $52.61 Unrealized 0.0%
NFLX NETFlix, Inc. 0.1%
Value $1.265M Shares 13,154 Est. Cost $98.72 Unrealized -15.1%
NBIX Neurocrine Biosciences Inc 0.1%
Value $1.253M Shares 9,511 Est. Cost $134.33 Unrealized 0.0%
BSV Vanguard Short-Term Bond ETF 0.1%
Value $1.213M Shares 15,468 Est. Cost $76.55 Unrealized
BABA Alibaba Group Holding Ltd - ADR 0.1%
Value $1.174M Shares 9,361 Est. Cost $134.18 Unrealized
AMD Advanced Micro Devices Inc 0.1%
Value $1.163M Shares 5,717 Est. Cost $221.70 Unrealized 0.0%
CSCO Cisco Systems Inc 0.1%
Value $1.154M Shares 14,868 Est. Cost $42.57 Unrealized +83.0%
SPOT Spotify Technology SA 0.1%
Value $1.152M Shares 2,375 Est. Cost $497.31 Unrealized 0.0%
SYK Stryker Corporation 0.1%
Value $1.122M Shares 3,414 Est. Cost $316.67 Unrealized +15.2%
USRT iShares Core U.S. REIT ETF 0.1%
Value $1.05M Shares 17,743 Est. Cost $55.79 Unrealized
ORLY O'Reilly Automotive, Inc. 0.1%
Value $1.043M Shares 11,295 Est. Cost $87.58 Unrealized +8.5%
QQQ Powershares Qqq Trust 0.1%
Value $1.019M Shares 1,765 Est. Cost $509.24 Unrealized
NVO Novo Nordisk A/S Sponsored Adr Class B 0.1%
Value $1M Shares 27,220 Est. Cost $58.16 Unrealized
INSM Insmed Inc 0.1%
Value $981K Shares 6,000 Est. Cost $159.03 Unrealized 0.0%
LPLA Lpl Finl Hldgs Inc Com 0.1%
Value $973K Shares 3,234 Est. Cost $79.40 Unrealized +349.5%
OKTA Okta Inc 0.1%
Value $973K Shares 12,360 Est. Cost $86.19 Unrealized 0.0%
ACM Aecom 0.1%
Value $963K Shares 11,355 Est. Cost $97.10 Unrealized 0.0%
IWL iShares Russell Top 200 ETF 0.1%
Value $963K Shares 6,000 Est. Cost $89.97 Unrealized
L Loews Corp Com 0.1%
Value $960K Shares 8,993 Est. Cost $55.15 Unrealized +93.0%
BIDU Baidu Inc 0.1%
Value $946K Shares 8,491 Est. Cost $111.42 Unrealized
PEP Pepsico, Inc. 0.1%
Value $921K Shares 5,933 Est. Cost $157.33 Unrealized -1.6%
VRT Vertiv Holdings Co Com Cl A 0.1%
Value $920K Shares 3,673 Est. Cost $117.96 Unrealized +69.4%
WMT Wal-Mart Stores, Inc. 0.1%
Value $910K Shares 7,325 Est. Cost $50.15 Unrealized +143.3%
VIG Vanguard Dividend Appreciation ETF 0.1%
Value $887K Shares 4,123 Est. Cost $176.20 Unrealized
BLK BlackRock Inc 0.1%
Value $886K Shares 921 Est. Cost $869.75 Unrealized +26.2%
NVS Novartis Ag Sponsored Adr 0.1%
Value $839K Shares 5,495 Est. Cost $119.76 Unrealized
GD General Dynamics Corporation 0.1%
Value $834K Shares 2,430 Est. Cost $230.44 Unrealized +53.8%
ETN Eaton Corp Plc Shs 0.1%
Value $829K Shares 2,318 Est. Cost $343.17 Unrealized +3.0%
IAU iShares Gold Trust 0.1%
Value $822K Shares 9,322 Est. Cost $86.12 Unrealized
MO Altria Group, Inc. 0.1%
Value $815K Shares 12,356 Est. Cost $34.01 Unrealized +85.3%
AEM Agnico-Eagle Mines Limited 0.1%
Value $755K Shares 3,720 Est. Cost $63.55 Unrealized +224.2%
CTRA Cabot Oil & Gas Corporation 0.1%
Value $751K Shares 21,384 Est. Cost $25.02 Unrealized +13.2%
MTD Mettler-Toledo International Inc. 0.0%
Value $744K Shares 590 Est. Cost $733.14 Unrealized +92.8%
GLW Corning Incorporated 0.0%
Value $706K Shares 5,190 Est. Cost $34.57 Unrealized +223.1%
MA Mastercard Incorporated Class A 0.0%
Value $665K Shares 1,330 Est. Cost $405.94 Unrealized +32.8%
IDEV iShares Core MSCI International Developed Markets ETF 0.0%
Value $661K Shares 7,909 Est. Cost $83.57 Unrealized
QUAL iShares Msci Usa Quality Factor ETF 0.0%
Value $652K Shares 3,400 Est. Cost $191.81 Unrealized
XOM Exxon Mobil Corporation 0.0%
Value $634K Shares 3,736 Est. Cost $80.18 Unrealized +73.0%
SITE Siteone Landscape Supply Inc Com 0.0%
Value $633K Shares 4,753 Est. Cost $62.76 Unrealized +132.0%
GNRC Generac Holdings Inc. 0.0%
Value $625K Shares 3,200 Est. Cost $58.44 Unrealized +213.3%
BE Bloom Energy Corp 0.0%
Value $616K Shares 4,549 Est. Cost $144.65 Unrealized 0.0%
TRV Travelers Companies, Inc. 0.0%
Value $575K Shares 1,973 Est. Cost $142.11 Unrealized +103.0%
ACGL Arch Cap Group Ltd Ord 0.0%
Value $567K Shares 5,906 Est. Cost $50.93 Unrealized +88.2%
WELL Welltower, Inc. 0.0%
Value $563K Shares 2,850 Est. Cost $147.09 Unrealized +27.1%
ADSK Autodesk Inc 0.0%
Value $550K Shares 2,299 Est. Cost $253.74 Unrealized 0.0%
NICE Nice Systems Ltd. Sponsored Adr 0.0%
Value $530K Shares 4,807 Est. Cost $80.81 Unrealized
GXO Gxo Logistics Incorporated Common Stock 0.0%
Value $519K Shares 10,000 Est. Cost $50.67 Unrealized +16.7%
TT Trane Technologies 0.0%
Value $513K Shares 1,230 Est. Cost $347.06 Unrealized +21.6%
ACWI iShares Msci Acwi Index Fund 0.0%
Value $496K Shares 3,585 Est. Cost $138.37 Unrealized
CIEN Ciena Corp Com New 0.0%
Value $495K Shares 1,276 Est. Cost $194.00 Unrealized +39.6%
UNP Union Pacific Corporation 0.0%
Value $486K Shares 2,003 Est. Cost $214.03 Unrealized +13.7%
SBUX Starbucks Corporation 0.0%
Value $485K Shares 5,415 Est. Cost $84.64 Unrealized +10.6%
TRMB Trimble Inc. 0.0%
Value $482K Shares 7,392 Est. Cost $61.88 Unrealized +14.8%
HUT Hut 8 Corp Com 0.0%
Value $479K Shares 10,204 Est. Cost $56.58 Unrealized 0.0%
AEP American Electric Power Company Inc 0.0%
Value $478K Shares 3,643 Est. Cost $72.02 Unrealized +67.4%
FTEC Fidelity Msci Information Technology ETF 0.0%
Value $477K Shares 2,294 Est. Cost $208.04 Unrealized
ADP Automatic Data Processing, Inc. 0.0%
Value $461K Shares 2,269 Est. Cost $134.60 Unrealized +78.9%
EMR Emerson Electric Co. 0.0%
Value $457K Shares 3,488 Est. Cost $119.01 Unrealized +24.8%
IBN Icici Bank Limited Sponsored Adr 0.0%
Value $453K Shares 17,479 Est. Cost $24.25 Unrealized
HSY Hershey Company 0.0%
Value $451K Shares 2,170 Est. Cost $150.65 Unrealized +35.9%
ASML Asml Holding Nv Adr 0.0%
Value $441K Shares 334 Est. Cost $683.78 Unrealized
YUM Yum! Brands, Inc. 0.0%
Value $441K Shares 2,836 Est. Cost $120.77 Unrealized +30.3%
IEMG iShares Core Msci Emerging Markets ETF 0.0%
Value $439K Shares 6,289 Est. Cost $69.75 Unrealized
SSD Simpson Mfg Inc Com 0.0%
Value $434K Shares 2,528 Est. Cost $149.57 Unrealized +25.5%
SO Southern Company 0.0%
Value $431K Shares 4,463 Est. Cost $89.54 Unrealized 0.0%
POOL Pool Corporation Com 0.0%
Value $421K Shares 2,083 Est. Cost $166.24 Unrealized +51.4%
XLRE Real Estate Select Sector Spdr Fund 0.0%
Value $408K Shares 10,000 Est. Cost $40.83 Unrealized
IBKR Interactive Brokers Group Inc Com Cl A 0.0%
Value $405K Shares 6,039 Est. Cost $41.61 Unrealized +76.9%
IDXX Idexx Laboratories, Inc. 0.0%
Value $401K Shares 713 Est. Cost $137.84 Unrealized +386.3%
TKO Tko Group Holdings Inc Cl A 0.0%
Value $395K Shares 1,961 Est. Cost $112.93 Unrealized +82.0%
IWF iShares Russell 1000 Growth ETF 0.0%
Value $379K Shares 888 Est. Cost $415.36 Unrealized
XYL Xylem Inc. 0.0%
Value $370K Shares 3,100 Est. Cost $45.12 Unrealized +202.4%
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.0%
Value $367K Shares 7,800 Est. Cost $47.02 Unrealized
SOLS Solstice Advanced Materials Inc 0.0%
Value $365K Shares 4,796 Est. Cost $47.08 Unrealized +38.5%
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.0%
Value $365K Shares 2,562 Est. Cost $84.80 Unrealized
VBR Vanguard Small-Cap Value Index Fund 0.0%
Value $357K Shares 1,641 Est. Cost $217.25 Unrealized
TPL Texas Pac Ld Tr Sub Ctf Prop I T 0.0%
Value $354K Shares 747 Est. Cost $294.14 Unrealized +26.9%
TJX Tjx Companies, Inc. 0.0%
Value $348K Shares 2,177 Est. Cost $106.21 Unrealized +45.2%
IWB iShares Russell 1000 ETF 0.0%
Value $337K Shares 944 Est. Cost $277.05 Unrealized
IJR iShares Core S&P Small Cap ETF 0.0%
Value $332K Shares 2,674 Est. Cost $124.33 Unrealized
GLD SPDR Gold Trust 0.0%
Value $323K Shares 750 Est. Cost $430.29 Unrealized
UBER Uber Technologies Inc Com 0.0%
Value $313K Shares 4,350 Est. Cost $71.41 Unrealized +10.2%
GM General Motors Company 0.0%
Value $307K Shares 4,125 Est. Cost $82.25 Unrealized 0.0%
EVEX EVE HLDG INC COM 0.0%
Value $299K Shares 120,500 Est. Cost $4.44 Unrealized -13.9%
WRB W R Berkley Corporation Com 0.0%
Value $298K Shares 4,500 Est. Cost $46.64 Unrealized +48.9%
ZTS Zoetis, Inc. Class A 0.0%
Value $294K Shares 2,487 Est. Cost $152.85 Unrealized -17.6%
IHI iShares U.S. Medical Devices ETF 0.0%
Value $288K Shares 5,400 Est. Cost $53.35 Unrealized
TDY Teledyne Technologies Incorporated 0.0%
Value $284K Shares 470 Est. Cost $494.63 Unrealized +24.1%
CHE Chemed Corporation 0.0%
Value $284K Shares 751 Est. Cost $563.06 Unrealized -19.9%
ZWS ZURN ELKAY WATER SOLNS CORP COM 0.0%
Value $283K Shares 6,313 Est. Cost $30.28 Unrealized +60.1%
KEX Kirby Corporation 0.0%
Value $279K Shares 2,097 Est. Cost $101.65 Unrealized +22.6%
ALL Allstate Corporation 0.0%
Value $269K Shares 1,299 Est. Cost $116.44 Unrealized +74.3%
JKHY Henry Jack & Assoc Inc Com 0.0%
Value $268K Shares 1,696 Est. Cost $168.94 Unrealized +3.8%
COP ConocoPhillips 0.0%
Value $267K Shares 2,026 Est. Cost $102.65 Unrealized 0.0%
ULS Ul Solutions Inc Class A Com Shs 0.0%
Value $267K Shares 3,114 Est. Cost $65.47 Unrealized +15.8%
ALLE Allegion Plc 0.0%
Value $265K Shares 1,825 Est. Cost $128.52 Unrealized +29.4%
MLM Martin Marietta Materials, Inc. 0.0%
Value $265K Shares 450 Est. Cost $661.01 Unrealized 0.0%
YOU Clear Secure Inc Com Cl A 0.0%
Value $263K Shares 5,440 Est. Cost $34.63 Unrealized 0.0%
ASX Ase Technology Hldg Co Ltd Sponsored Ads 0.0%
Value $262K Shares 12,073 Est. Cost $10.08 Unrealized
NDSN Nordson Corp Com 0.0%
Value $259K Shares 975 Est. Cost $189.50 Unrealized +46.3%
ATMU Atmus Filtration Technologies Com 0.0%
Value $251K Shares 4,422 Est. Cost $59.01 Unrealized 0.0%
ROL Rollins Inc Com 0.0%
Value $245K Shares 4,587 Est. Cost $37.88 Unrealized +63.2%
SE Sea Ltd Adr 0.0%
Value $244K Shares 2,950 Est. Cost $113.74 Unrealized
DGRO iShares Core Dividend Growth ETF 0.0%
Value $239K Shares 3,400 Est. Cost $70.18 Unrealized
PFE Pfizer Inc. 0.0%
Value $237K Shares 8,423 Est. Cost $26.18 Unrealized 0.0%
VGK Vanguard Ftse Europe ETF 0.0%
Value $235K Shares 2,850 Est. Cost $82.43 Unrealized
HOOD Robinhood Mkts Inc Com Cl A 0.0%
Value $235K Shares 3,385 Est. Cost $59.18 Unrealized +61.8%
RMD Resmed Inc. 0.0%
Value $229K Shares 1,022 Est. Cost $220.76 Unrealized +15.9%
EFX Equifax Inc. 0.0%
Value $228K Shares 1,267 Est. Cost $157.47 Unrealized +29.8%
DLR Digital Realty Trust, Inc. 0.0%
Value $227K Shares 1,260 Est. Cost $160.19 Unrealized -3.2%
BMY Bristol-Myers Squibb Company 0.0%
Value $224K Shares 3,689 Est. Cost $51.79 Unrealized +10.9%
ACWX iShares Msci Acwi Ex U.S. ETF 0.0%
Value $223K Shares 3,258 Est. Cost $68.47 Unrealized
URI United Rentals, Inc. 0.0%
Value $219K Shares 300 Est. Cost $665.35 Unrealized +32.7%
AZN Astrazeneca Plc Sponsored Adr 0.0%
Value $218K Shares 1,105 Est. Cost $190.39 Unrealized 0.0%
PSN Parsons Corp Del Com 0.0%
Value $217K Shares 4,000 Est. Cost $78.26 Unrealized -13.2%
STX Seagate Technology Plc 0.0%
Value $217K Shares 553 Est. Cost $376.45 Unrealized 0.0%
BCD ABRDN Bloomberg All Commodity Longer Dates Strategy K-1 Free ETF 0.0%
Value $213K Shares 5,965 Est. Cost $35.78 Unrealized
VMC Vulcan Materials Company 0.0%
Value $212K Shares 778 Est. Cost $306.77 Unrealized 0.0%
COO Cooper Cos Inc Com New 0.0%
Value $207K Shares 2,892 Est. Cost $74.85 Unrealized +9.7%
PVAL Putnam Focused Large Cap Value ETF 0.0%
Value $204K Shares 4,407 Est. Cost $46.40 Unrealized
IBB iShares Nasdaq Biotechnology ETF 0.0%
Value $203K Shares 1,200 Est. Cost $168.85 Unrealized
ADSE Ads Tec Energy Plc Shs 0.0%
Value $173K Shares 15,000 Est. Cost $9.91 Unrealized +16.7%
RXO Rxo Inc Common Stock 0.0%
Value $146K Shares 10,000 Est. Cost $28.24 Unrealized -46.6%
INFY Infosys Ltd Sponsored Adr 0.0%
Value $142K Shares 10,506 Est. Cost $13.51 Unrealized
HLN Haleon Plc Spon Ads 0.0%
Value $110K Shares 11,001 Est. Cost $10.11 Unrealized
LYG LLOYDS BANKING GROUP PLC SPONSORED ADR 0.0%
Value $81,416 Shares 16,186 Est. Cost $5.03 Unrealized