Q1 2026 · 13F-HR
Aureus Asset Management, LLCholdings as filed
Filed 2026-05-13 · accession 0001381296-26-000002
$1.50B
Reported value
225
Positions
2026-03-31
Period end
The Brief · Aureus Asset Management, LLC · Q1 2026
AI · grounded in 13F
Aureus Asset Management, LLC closed its position in INTU, reducing exposure by $33.2M. The fund established new positions in FLS for $26.3M and AWK for $22.7M. Additionally, the manager increased its stake in LIN by 95.2% and exited its holdings in CSGP and PAYC.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 02079K305 | GOOGL | Alphabet Inc. Class A | $72.7M | 4.84% | 252,727 | Common | SOLE |
| 594918104 | MSFT | Microsoft Corp | $71.8M | 4.79% | 194,078 | Common | SOLE |
| 037833100 | AAPL | Apple Inc | $60.7M | 4.04% | 239,082 | Common | SOLE |
| 023135106 | AMZN | Amazon.com Inc | $58.9M | 3.92% | 282,835 | Common | SOLE |
| 038222105 | AMAT | Applied Materials Inc | $57.9M | 3.86% | 169,425 | Common | SOLE |
| 808513105 | SCHW | Charles Schwab Corporation | $56.9M | 3.79% | 605,564 | Common | SOLE |
| 65339F101 | NEE | NextEra Energy Inc | $55.7M | 3.71% | 599,508 | Common | SOLE |
| G54950103 | LIN | Linde PLC | $52.9M | 3.52% | 106,606 | Common | SOLE |
| 92826C839 | V | Visa Inc | $52.6M | 3.50% | 173,989 | Common | SOLE |
| 94106B101 | WCN | Waste Connections Inc | $51.1M | 3.40% | 314,556 | Common | SOLE |
| 11135F101 | AVGO | Broadcom Inc | $48.2M | 3.21% | 155,784 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA Corp | $43.9M | 2.93% | 251,842 | Common | SOLE |
| 30303M102 | META | Meta Platforms Inc | $43.3M | 2.89% | 75,751 | Common | SOLE |
| 874039100 | TSM | Taiwan Semiconductor Manufacturing Co Ltd | $40.9M | 2.72% | 120,933 | Common | SOLE |
| 929740108 | WAB | Westinghouse Air Brake Technologies Corp | $40.2M | 2.68% | 160,820 | Common | SOLE |
| 78409V104 | SPGI | S&P Global Inc | $37.9M | 2.52% | 89,050 | Common | SOLE |
| 883556102 | TMO | Thermo Fisher Scientific Inc | $37.4M | 2.49% | 76,103 | Common | SOLE |
| 002824100 | ABT | Abbott Laboratories | $34.1M | 2.27% | 331,920 | Common | SOLE |
| 91324P102 | UNH | UnitedHealth Group Inc | $34.0M | 2.27% | 125,691 | Common | SOLE |
| 025816109 | AXP | American Express Co | $33.6M | 2.24% | 111,193 | Common | SOLE |
| 09260D107 | BX | Blackstone Inc | $28.4M | 1.89% | 246,989 | Common | SOLE |
| 12653C108 | CNX | CNX Resources Corp | $27.6M | 1.84% | 716,053 | Common | SOLE |
| 03769M106 | APO | Apollo Global Management Inc | $27.4M | 1.83% | 246,353 | Common | SOLE |
| 34354P105 | FLS | Flowserve Corp | $26.3M | 1.75% | 358,392 | Common | SOLE |
| 030420103 | AWK | American Water Works Co Inc | $22.7M | 1.51% | 166,878 | Common | SOLE |
| 68389X105 | ORCL | Oracle Corp | $20.8M | 1.38% | 141,255 | Common | SOLE |
| 464287200 | IVV | iShares Core S&P 500 ETF | $16.8M | 1.12% | 25,671 | Common | SOLE |
| 101137107 | BSX | Boston Scientific Corp | $16.0M | 1.07% | 255,363 | Common | SOLE |
| 02079K107 | GOOG | Alphabet, Inc. | $13.7M | 0.91% | 47,774 | Common | SOLE |
| 615394202 | MOG/A | Moog Inc | $12.5M | 0.83% | 42,690 | Common | SOLE |
| 969457100 | WMB | Williams Companies Inc | $10.0M | 0.66% | 137,069 | Common | SOLE |
| 817565104 | SCI | Service Corporation International | $9.3M | 0.62% | 112,192 | Common | SOLE |
| G8473T100 | STE | STERIS PLC | $8.3M | 0.55% | 37,610 | Common | SOLE |
| 82846H405 | QXO | QXO Inc Com New | $8.0M | 0.53% | 411,813 | Common | SOLE |
| 882508104 | TXN | Texas Instruments Inc | $8.0M | 0.53% | 41,173 | Common | SOLE |
| 617446448 | MS | Morgan Stanley | $7.8M | 0.52% | 47,126 | Common | SOLE |
| 191216100 | KO | Coca-Cola Co | $6.8M | 0.45% | 89,764 | Common | SOLE |
| 95082P105 | WCC | Wesco International Inc | $6.6M | 0.44% | 23,971 | Common | SOLE |
| 36467J108 | GLPI | Gaming and Leisure Properties Inc | $6.3M | 0.42% | 142,244 | Common | SOLE |
| 12572Q105 | CME | CME Group Inc | $6.2M | 0.41% | 20,835 | Common | SOLE |
| 46625H100 | JPM | JPMorgan Chase & Co | $6.0M | 0.40% | 20,282 | Common | SOLE |
| 78462F103 | SPY | Spdr S&P 500 ETF Trust | $5.8M | 0.39% | 8,958 | Common | SOLE |
| 464287598 | IWD | iShares Russell 1000 Value ETF | $5.8M | 0.39% | 27,245 | Common | SOLE |
| 464287655 | IWM | iShares Russell 2000 ETF | $5.4M | 0.36% | 21,901 | Common | SOLE |
| 127055101 | CBT | Cabot Corporation | $5.1M | 0.34% | 67,080 | Common | SOLE |
| 438516106 | HON | Honeywell International Inc | $5.0M | 0.33% | 22,001 | Common | SOLE |
| 824348106 | SHW | Sherwin-Williams Co | $4.9M | 0.33% | 15,306 | Common | SOLE |
| 571903202 | MAR | Marriott International Inc | $4.7M | 0.31% | 14,387 | Common | SOLE |
| 580135101 | MCD | Mcdonald's Corporation | $4.7M | 0.31% | 14,964 | Common | SOLE |
| 922042858 | VWO | Vanguard FTSE Emerging Markets ETF | $3.9M | 0.26% | 71,963 | Common | SOLE |
| 92532F100 | VRTX | Vertex Pharmaceuticals Inc | $3.7M | 0.25% | 8,395 | Common | SOLE |
| 532457108 | LLY | Eli Lilly And Co | $3.7M | 0.25% | 4,008 | Common | SOLE |
| 092528504 | CLOA | Blackrock Aaa Clo ETF | $3.7M | 0.24% | 70,834 | Common | SOLE |
| 084670702 | BRK/B | Berkshire Hathaway Inc. Class B | $3.6M | 0.24% | 7,536 | Common | SOLE |
| 921943858 | VEA | Vanguard FTSE Developed Markets ETF | $3.6M | 0.24% | 56,286 | Common | SOLE |
| 084670108 | BRK/A | Berkshire Hathaway Inc. Class A | $3.6M | 0.24% | 5 | Common | SOLE |
| 921937819 | BIV | Vanguard Intermediate-Term Bond ETF | $3.4M | 0.23% | 44,190 | Common | SOLE |
| 00846U101 | A | Agilent Technologies Inc | $3.3M | 0.22% | 28,667 | Common | SOLE |
| 922908629 | VO | Vanguard Mid-Cap ETF | $3.2M | 0.21% | 11,108 | Common | SOLE |
| 75513E101 | RTX | Raytheon Technologies Corporation | $3.1M | 0.21% | 16,257 | Common | SOLE |
| 46137V357 | RSP | Guggenheim S&P 500 Equal Weight ETF | $3.0M | 0.20% | 15,617 | Common | SOLE |
| 149123101 | CAT | Caterpillar Inc. | $3.0M | 0.20% | 4,178 | Common | SOLE |
| 464287234 | EEM | iShares MSCI Emerging Markets ETF | $2.8M | 0.19% | 50,121 | Common | SOLE |
| 19247G107 | COHR | Coherent Corp. | $2.8M | 0.18% | 11,587 | Common | SOLE |
| 42226A107 | HQY | Healthequity, Inc. | $2.6M | 0.18% | 31,670 | Common | SOLE |
| 03027X100 | AMT | American Tower Corp | $2.6M | 0.17% | 14,941 | Common | SOLE |
| 478160104 | JNJ | Johnson & Johnson | $2.4M | 0.16% | 9,841 | Common | SOLE |
| 46434G822 | EWJ | iShares Msci Japan ETF | $2.3M | 0.15% | 27,470 | Common | SOLE |
| 235851102 | DHR | Danaher Corporation | $2.3M | 0.15% | 12,006 | Common | SOLE |
| 38141G104 | GS | Goldman Sachs Group Inc | $2.2M | 0.15% | 2,603 | Common | SOLE |
| 517834107 | LVS | Las Vegas Sands Corp. | $2.2M | 0.15% | 40,472 | Common | SOLE |
| 09857L108 | BKNG | Booking Holdings, Inc. | $2.2M | 0.14% | 512 | Common | SOLE |
| 437076102 | HD | Home Depot, Inc. | $2.1M | 0.14% | 6,334 | Common | SOLE |
| 92206C714 | VONV | Vanguard Russell 1000 Value Index Fund | $2.0M | 0.14% | 21,858 | Common | SOLE |
| 983793100 | XPO | Xpo Logistics, Inc. | $1.9M | 0.13% | 10,000 | Common | SOLE |
| 742718109 | PG | Procter & Gamble Co | $1.9M | 0.13% | 13,086 | Common | SOLE |
| 031162100 | AMGN | Amgen Inc | $1.9M | 0.12% | 5,293 | Common | SOLE |
| 718172109 | PM | Philip Morris International Inc. | $1.9M | 0.12% | 11,235 | Common | SOLE |
| 595112103 | MU | Micron Technology, Inc. | $1.9M | 0.12% | 5,490 | Common | SOLE |
| 24703L202 | DELL | Dell Technologies Inc | $1.8M | 0.12% | 11,186 | Common | SOLE |
| 243537107 | DECK | Deckers Outdoor Corp | $1.8M | 0.12% | 17,685 | Common | SOLE |
| 539830109 | LMT | Lockheed Martin Corporation | $1.7M | 0.11% | 2,835 | Common | SOLE |
| 949746101 | WMT2 | Wells Fargo & Co | $1.7M | 0.11% | 21,518 | Common | SOLE |
| 05722G100 | BKR | Baker Hughes Co | $1.7M | 0.11% | 27,998 | Common | SOLE |
| 46432F842 | IEFA | iShares Core MSCI EAFE ETF | $1.7M | 0.11% | 18,721 | Common | SOLE |
| 58733R102 | MELI | MercadoLibre Inc | $1.7M | 0.11% | 962 | Common | SOLE |
| 609207105 | MDLZ | Mondelez Intl Inc. Class A | $1.6M | 0.11% | 27,703 | Common | SOLE |
| 097023105 | BA | Boeing Company | $1.5M | 0.10% | 7,704 | Common | SOLE |
| 166764100 | CVX | Chevron Corp | $1.5M | 0.10% | 7,326 | Common | SOLE |
| 00287Y109 | ABBV | Abbvie, Inc. | $1.5M | 0.10% | 6,899 | Common | SOLE |
| 81369Y803 | XLK | Technology Select Sector Spdr Fund | $1.5M | 0.10% | 11,178 | Common | SOLE |
| 91307C102 | UTHR | United Therapeutics Corp Del Com | $1.5M | 0.10% | 2,500 | Common | SOLE |
| 46982L108 | J | Jacobs Solutions Inc | $1.5M | 0.10% | 11,595 | Common | SOLE |
| 29082A107 | EMBJ | Embraer S.A. Sponsored Ads | $1.5M | 0.10% | 24,500 | Common | SOLE |
| 22160K105 | COST | Costco Wholesale Corporation | $1.4M | 0.10% | 1,436 | Common | SOLE |
| 58933Y105 | MRK | Merck & Co Inc | $1.4M | 0.09% | 11,787 | Common | SOLE |
| 922908736 | VUG | Vanguard Growth Index Fund | $1.4M | 0.09% | 3,183 | Common | SOLE |
| 697435105 | PANW | Palo Alto Networks Inc | $1.3M | 0.09% | 8,404 | Common | SOLE |
| N6596X109 | NXPI | NXP Semiconductors NV | $1.3M | 0.09% | 6,683 | Common | SOLE |
| 52110M109 | LAZ | Lazard Inc | $1.3M | 0.09% | 30,822 | Common | SOLE |
| 64110L106 | NFLX | NETFlix, Inc. | $1.3M | 0.08% | 13,154 | Common | SOLE |
| 64125C109 | NBIX | Neurocrine Biosciences Inc | $1.3M | 0.08% | 9,511 | Common | SOLE |
| 921937827 | BSV | Vanguard Short-Term Bond ETF | $1.2M | 0.08% | 15,468 | Common | SOLE |
| 01609W102 | BABA | Alibaba Group Holding Ltd - ADR | $1.2M | 0.08% | 9,361 | Common | SOLE |
| 007903107 | AMD | Advanced Micro Devices Inc | $1.2M | 0.08% | 5,717 | Common | SOLE |
| 17275R102 | CSCO | Cisco Systems Inc | $1.2M | 0.08% | 14,868 | Common | SOLE |
| L8681T102 | SPOT | Spotify Technology SA | $1.2M | 0.08% | 2,375 | Common | SOLE |
| 863667101 | SYK | Stryker Corporation | $1.1M | 0.07% | 3,414 | Common | SOLE |
| 464288521 | USRT | iShares Core U.S. REIT ETF | $1.1M | 0.07% | 17,743 | Common | SOLE |
| 67103H107 | ORLY | O'Reilly Automotive, Inc. | $1.0M | 0.07% | 11,295 | Common | SOLE |
| 46090E103 | QQQ | Powershares Qqq Trust | $1.0M | 0.07% | 1,765 | Common | SOLE |
| 670100205 | NVO | Novo Nordisk A/S Sponsored Adr Class B | $1.0M | 0.07% | 27,220 | Common | SOLE |
| 457669307 | INSM | Insmed Inc | $981,120 | 0.07% | 6,000 | Common | SOLE |
| 50212V100 | LPLA | Lpl Finl Hldgs Inc Com | $972,884 | 0.06% | 3,234 | Common | SOLE |
| 679295105 | OKTA | Okta Inc | $972,856 | 0.06% | 12,360 | Common | SOLE |
| 00766T100 | ACM | Aecom | $963,131 | 0.06% | 11,355 | Common | SOLE |
| 464289446 | IWL | iShares Russell Top 200 ETF | $962,872 | 0.06% | 6,000 | Common | SOLE |
| 540424108 | L | Loews Corp Com | $959,913 | 0.06% | 8,993 | Common | SOLE |
| 056752108 | BIDU | Baidu Inc | $946,067 | 0.06% | 8,491 | Common | SOLE |
| 713448108 | PEP | Pepsico, Inc. | $921,346 | 0.06% | 5,933 | Common | SOLE |
| 92537N108 | VRT | Vertiv Holdings Co Com Cl A | $920,380 | 0.06% | 3,673 | Common | SOLE |
| 931142103 | WMT | Wal-Mart Stores, Inc. | $910,351 | 0.06% | 7,325 | Common | SOLE |
| 921908844 | VIG | Vanguard Dividend Appreciation ETF | $886,695 | 0.06% | 4,123 | Common | SOLE |
| 09290D101 | BLK | BlackRock Inc | $885,735 | 0.06% | 921 | Common | SOLE |
| 66987V109 | NVS | Novartis Ag Sponsored Adr | $839,333 | 0.06% | 5,495 | Common | SOLE |
| 369550108 | GD | General Dynamics Corporation | $834,025 | 0.06% | 2,430 | Common | SOLE |
| G29183103 | ETN | Eaton Corp Plc Shs | $829,079 | 0.06% | 2,318 | Common | SOLE |
| 464285204 | IAU | iShares Gold Trust | $821,845 | 0.05% | 9,322 | Common | SOLE |
| 02209S103 | MO | Altria Group, Inc. | $815,372 | 0.05% | 12,356 | Common | SOLE |
| 008474108 | AEM | Agnico-Eagle Mines Limited | $755,086 | 0.05% | 3,720 | Common | SOLE |
| 127097103 | CTRA | Cabot Oil & Gas Corporation | $751,434 | 0.05% | 21,384 | Common | SOLE |
| 592688105 | MTD | Mettler-Toledo International Inc. | $744,108 | 0.05% | 590 | Common | SOLE |
| 219350105 | GLW | Corning Incorporated | $705,684 | 0.05% | 5,190 | Common | SOLE |
| 57636Q104 | MA | Mastercard Incorporated Class A | $664,548 | 0.04% | 1,330 | Common | SOLE |
| 46435G326 | IDEV | iShares Core MSCI International Developed Markets ETF | $660,955 | 0.04% | 7,909 | Common | SOLE |
| 46432F339 | QUAL | iShares Msci Usa Quality Factor ETF | $652,154 | 0.04% | 3,400 | Common | SOLE |
| 30231G102 | XOM | Exxon Mobil Corporation | $633,916 | 0.04% | 3,736 | Common | SOLE |
| 82982L103 | SITE | Siteone Landscape Supply Inc Com | $632,672 | 0.04% | 4,753 | Common | SOLE |
| 368736104 | GNRC | Generac Holdings Inc. | $625,056 | 0.04% | 3,200 | Common | SOLE |
| 093712107 | BE | Bloom Energy Corp | $616,344 | 0.04% | 4,549 | Common | SOLE |
| 89417E109 | TRV | Travelers Companies, Inc. | $575,485 | 0.04% | 1,973 | Common | SOLE |
| G0450A105 | ACGL | Arch Cap Group Ltd Ord | $566,917 | 0.04% | 5,906 | Common | SOLE |
| 95040Q104 | WELL | Welltower, Inc. | $563,474 | 0.04% | 2,850 | Common | SOLE |
| 052769106 | ADSK | Autodesk Inc | $550,381 | 0.04% | 2,299 | Common | SOLE |
| 653656108 | NICE | Nice Systems Ltd. Sponsored Adr | $530,020 | 0.04% | 4,807 | Common | SOLE |
| 36262G101 | GXO | Gxo Logistics Incorporated Common Stock | $518,500 | 0.03% | 10,000 | Common | SOLE |
| G8994E103 | TT | Trane Technologies | $512,590 | 0.03% | 1,230 | Common | SOLE |
| 464288257 | ACWI | iShares Msci Acwi Index Fund | $496,056 | 0.03% | 3,585 | Common | SOLE |
| 171779309 | CIEN | Ciena Corp Com New | $495,381 | 0.03% | 1,276 | Common | SOLE |
| 907818108 | UNP | Union Pacific Corporation | $485,968 | 0.03% | 2,003 | Common | SOLE |
| 855244109 | SBUX | Starbucks Corporation | $485,165 | 0.03% | 5,415 | Common | SOLE |
| 896239100 | TRMB | Trimble Inc. | $482,180 | 0.03% | 7,392 | Common | SOLE |
| 44812J104 | HUT | Hut 8 Corp Com | $478,670 | 0.03% | 10,204 | Common | SOLE |
| 025537101 | AEP | American Electric Power Company Inc | $477,524 | 0.03% | 3,643 | Common | SOLE |
| 316092808 | FTEC | Fidelity Msci Information Technology ETF | $477,246 | 0.03% | 2,294 | Common | SOLE |
| 053015103 | ADP | Automatic Data Processing, Inc. | $461,015 | 0.03% | 2,269 | Common | SOLE |
| 291011104 | EMR | Emerson Electric Co. | $456,998 | 0.03% | 3,488 | Common | SOLE |
| 45104G104 | IBN | Icici Bank Limited Sponsored Adr | $452,706 | 0.03% | 17,479 | Common | SOLE |
| 427866108 | HSY | Hershey Company | $451,121 | 0.03% | 2,170 | Common | SOLE |
| N07059210 | ASML | Asml Holding Nv Adr | $441,157 | 0.03% | 334 | Common | SOLE |
| 988498101 | YUM | Yum! Brands, Inc. | $440,941 | 0.03% | 2,836 | Common | SOLE |
| 46434G103 | IEMG | iShares Core Msci Emerging Markets ETF | $438,658 | 0.03% | 6,289 | Common | SOLE |
| 829073105 | SSD | Simpson Mfg Inc Com | $433,855 | 0.03% | 2,528 | Common | SOLE |
| 842587107 | SO | Southern Company | $430,769 | 0.03% | 4,463 | Common | SOLE |
| 73278L105 | POOL | Pool Corporation Com | $421,453 | 0.03% | 2,083 | Common | SOLE |
| 81369Y860 | XLRE | Real Estate Select Sector Spdr Fund | $408,300 | 0.03% | 10,000 | Common | SOLE |
| 45841N107 | IBKR | Interactive Brokers Group Inc Com Cl A | $405,036 | 0.03% | 6,039 | Common | SOLE |
| 45168D104 | IDXX | Idexx Laboratories, Inc. | $400,628 | 0.03% | 713 | Common | SOLE |
| 87256C101 | TKO | Tko Group Holdings Inc Cl A | $395,436 | 0.03% | 1,961 | Common | SOLE |
| 464287614 | IWF | iShares Russell 1000 Growth ETF | $378,643 | 0.03% | 888 | Common | SOLE |
| 98419M100 | XYL | Xylem Inc. | $370,450 | 0.02% | 3,100 | Common | SOLE |
| 46435U663 | ESML | iShares ESG Aware MSCI USA Small-Cap ETF | $366,756 | 0.02% | 7,800 | Common | SOLE |
| 83443Q103 | SOLS | Solstice Advanced Materials Inc | $365,266 | 0.02% | 4,796 | Common | SOLE |
| 464287150 | ITOT | iShares Core S&P Total U.S. Stock Market ETF | $364,906 | 0.02% | 2,562 | Common | SOLE |
| 922908611 | VBR | Vanguard Small-Cap Value Index Fund | $356,507 | 0.02% | 1,641 | Common | SOLE |
| 88262P102 | TPL | Texas Pac Ld Tr Sub Ctf Prop I T | $354,496 | 0.02% | 747 | Common | SOLE |
| 872540109 | TJX | Tjx Companies, Inc. | $347,667 | 0.02% | 2,177 | Common | SOLE |
| 464287622 | IWB | iShares Russell 1000 ETF | $336,593 | 0.02% | 944 | Common | SOLE |
| 464287804 | IJR | iShares Core S&P Small Cap ETF | $332,464 | 0.02% | 2,674 | Common | SOLE |
| 78463V107 | GLD | SPDR Gold Trust | $322,718 | 0.02% | 750 | Common | SOLE |
| 90353T100 | UBER | Uber Technologies Inc Com | $312,896 | 0.02% | 4,350 | Common | SOLE |
| 37045V100 | GM | General Motors Company | $307,313 | 0.02% | 4,125 | Common | SOLE |
| 29970N104 | EVEX | EVE HLDG INC COM | $298,840 | 0.02% | 120,500 | Common | SOLE |
| 084423102 | WRB | W R Berkley Corporation Com | $298,260 | 0.02% | 4,500 | Common | SOLE |
| 98978V103 | ZTS | Zoetis, Inc. Class A | $293,988 | 0.02% | 2,487 | Common | SOLE |
| 464288810 | IHI | iShares U.S. Medical Devices ETF | $288,090 | 0.02% | 5,400 | Common | SOLE |
| 879360105 | TDY | Teledyne Technologies Incorporated | $284,355 | 0.02% | 470 | Common | SOLE |
| 16359R103 | CHE | Chemed Corporation | $283,683 | 0.02% | 751 | Common | SOLE |
| 98983L108 | ZWS | ZURN ELKAY WATER SOLNS CORP COM | $283,075 | 0.02% | 6,313 | Common | SOLE |
| 497266106 | KEX | Kirby Corporation | $278,649 | 0.02% | 2,097 | Common | SOLE |
| 020002101 | ALL | Allstate Corporation | $269,335 | 0.02% | 1,299 | Common | SOLE |
| 426281101 | JKHY | Henry Jack & Assoc Inc Com | $268,036 | 0.02% | 1,696 | Common | SOLE |
| 20825C104 | COP | ConocoPhillips | $267,432 | 0.02% | 2,026 | Common | SOLE |
| 903731107 | ULS | Ul Solutions Inc Class A Com Shs | $266,901 | 0.02% | 3,114 | Common | SOLE |
| G0176J109 | ALLE | Allegion Plc | $265,154 | 0.02% | 1,825 | Common | SOLE |
| 573284106 | MLM | Martin Marietta Materials, Inc. | $264,906 | 0.02% | 450 | Common | SOLE |
| 18467V109 | YOU | Clear Secure Inc Com Cl A | $263,350 | 0.02% | 5,440 | Common | SOLE |
| 00215W100 | ASX | Ase Technology Hldg Co Ltd Sponsored Ads | $261,743 | 0.02% | 12,073 | Common | SOLE |
| 655663102 | NDSN | Nordson Corp Com | $259,409 | 0.02% | 975 | Common | SOLE |
| 04956D107 | ATMU | Atmus Filtration Technologies Com | $251,037 | 0.02% | 4,422 | Common | SOLE |
| 775711104 | ROL | Rollins Inc Com | $244,992 | 0.02% | 4,587 | Common | SOLE |
| 81141R100 | SE | Sea Ltd Adr | $244,290 | 0.02% | 2,950 | Common | SOLE |
| 46434V621 | DGRO | iShares Core Dividend Growth ETF | $238,612 | 0.02% | 3,400 | Common | SOLE |
| 717081103 | PFE | Pfizer Inc. | $236,518 | 0.02% | 8,423 | Common | SOLE |
| 922042874 | VGK | Vanguard Ftse Europe ETF | $234,926 | 0.02% | 2,850 | Common | SOLE |
| 770700102 | HOOD | Robinhood Mkts Inc Com Cl A | $234,581 | 0.02% | 3,385 | Common | SOLE |
| 761152107 | RMD | Resmed Inc. | $229,419 | 0.02% | 1,022 | Common | SOLE |
| 294429105 | EFX | Equifax Inc. | $228,149 | 0.02% | 1,267 | Common | SOLE |
| 253868103 | DLR | Digital Realty Trust, Inc. | $227,065 | 0.02% | 1,260 | Common | SOLE |
| 110122108 | BMY | Bristol-Myers Squibb Company | $223,738 | 0.01% | 3,689 | Common | SOLE |
| 464288240 | ACWX | iShares Msci Acwi Ex U.S. ETF | $223,075 | 0.01% | 3,258 | Common | SOLE |
| 911363109 | URI | United Rentals, Inc. | $218,568 | 0.01% | 300 | Common | SOLE |
| G0593M107 | AZN | Astrazeneca Plc Sponsored Adr | $217,928 | 0.01% | 1,105 | Common | SOLE |
| 70202L102 | PSN | Parsons Corp Del Com | $216,680 | 0.01% | 4,000 | Common | SOLE |
| G7997R103 | STX | Seagate Technology Plc | $216,643 | 0.01% | 553 | Common | SOLE |
| 003261203 | BCD | ABRDN Bloomberg All Commodity Longer Dates Strategy K-1 Free ETF | $213,428 | 0.01% | 5,965 | Common | SOLE |
| 929160109 | VMC | Vulcan Materials Company | $211,849 | 0.01% | 778 | Common | SOLE |
| 216648501 | COO | Cooper Cos Inc Com New | $206,778 | 0.01% | 2,892 | Common | SOLE |
| 746729300 | PVAL | Putnam Focused Large Cap Value ETF | $204,485 | 0.01% | 4,407 | Common | SOLE |
| 464287556 | IBB | iShares Nasdaq Biotechnology ETF | $202,620 | 0.01% | 1,200 | Common | SOLE |
| G0085J117 | ADSE | Ads Tec Energy Plc Shs | $172,500 | 0.01% | 15,000 | Common | SOLE |
| 74982T103 | RXO | Rxo Inc Common Stock | $146,200 | 0.01% | 10,000 | Common | SOLE |
| 456788108 | INFY | Infosys Ltd Sponsored Adr | $141,936 | 0.01% | 10,506 | Common | SOLE |
| 405552100 | HLN | Haleon Plc Spon Ads | $110,120 | 0.01% | 11,001 | Common | SOLE |
| 539439109 | LYG | LLOYDS BANKING GROUP PLC SPONSORED ADR | $81,416 | 0.01% | 16,186 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.