Institutional
Aureus Asset Management, LLC
CIK 0001381296
$1.50B
Reported AUM
225
Positions
Q1 2026
Period
2026-05-13
Filed
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.
Portfolio · Q1 2026
Top holdings
QoQ vs Q4 2025
| # | Stock | Issuer | Price | Day % | 1Y Gr. | 5Y Gr. | Value | % of book | Δ shares (QoQ) | Status |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | GOOGL | Alphabet Inc. Class A | $368.53 | -0.98% | 112.92% | 175.80% | $72.7M | 4.84% | −46,211 | −15.5% |
| 2 | MSFT | Microsoft Corp | $416.67 | -2.66% | -10.71% | 52.39% | $71.8M | 4.79% | −5,120 | −2.6% |
| 3 | AAPL | Apple Inc | $307.34 | -1.25% | 51.31% | 116.17% | $60.7M | 4.04% | −3,062 | −1.3% |
| 4 | AMZN | Amazon.com Inc | $246.03 | -3.06% | 15.20% | 47.87% | $58.9M | 3.92% | +10,761 | +4.0% |
| 5 | AMAT | Applied Materials Inc | $453.01 | -9.71% | 173.68% | 237.67% | $57.9M | 3.86% | −8,851 | −5.0% |
| 6 | SCHW | Charles Schwab Corporation | $88.84 | 0.95% | 1.95% | 39.71% | $56.9M | 3.79% | −10,608 | −1.7% |
| 7 | NEE | NextEra Energy Inc | $85.84 | 0.19% | 23.39% | 25.67% | $55.7M | 3.71% | +4,703 | +0.8% |
| 8 | LIN | Linde PLC | $507.90 | 0.09% | 9.24% | 76.81% | $52.9M | 3.52% | +52,003 | +95.2% |
| 9 | V | Visa Inc | $323.57 | 1.06% | -11.91% | 36.33% | $52.6M | 3.50% | −1,151 | −0.7% |
| 10 | WCN | Waste Connections Inc | $155.22 | 0.82% | -17.91% | 26.78% | $51.1M | 3.40% | +43,170 | +15.9% |
| 11 | AVGO | Broadcom Inc | $385.73 | -7.92% | 57.48% | 771.51% | $48.2M | 3.21% | +3,823 | +2.5% |
| 12 | NVDA | NVIDIA Corp | $205.10 | -6.20% | 44.92% | 955.49% | $43.9M | 2.93% | +13,543 | +5.7% |
| 13 | META | Meta Platforms Inc | $593.00 | -5.51% | -14.74% | 67.74% | $43.3M | 2.89% | +3,520 | +4.9% |
| 14 | TSM | Taiwan Semiconductor Manufacturing Co Ltd | $415.17 | -6.69% | 104.85% | 285.24% | $40.9M | 2.72% | +387 | +0.3% |
| 15 | WAB | Westinghouse Air Brake Technologies Corp | $260.40 | -0.81% | 26.89% | 215.52% | $40.2M | 2.68% | −5,195 | −3.1% |
| 16 | SPGI | S&P Global Inc | $424.44 | 1.03% | -17.59% | 3.23% | $37.9M | 2.52% | +16,893 | +23.4% |
| 17 | TMO | Thermo Fisher Scientific Inc | $472.80 | -1.91% | 18.07% | -11.30% | $37.4M | 2.49% | −730 | −1.0% |
| 18 | ABT | Abbott Laboratories | $91.07 | 0.32% | -30.43% | -17.31% | $34.1M | 2.27% | +66,422 | +25.0% |
| 19 | UNH | UnitedHealth Group Inc | $399.47 | 0.76% | 35.46% | 5.19% | $34.0M | 2.27% | −4,339 | −3.3% |
| 20 | AXP | American Express Co | $310.66 | -0.60% | 3.78% | 93.56% | $33.6M | 2.24% | −27,116 | −19.6% |
| 21 | BX | Blackstone Inc | $115.35 | -2.70% | -14.89% | 18.68% | $28.4M | 1.89% | −4,002 | −1.6% |
| 22 | CNX | CNX Resources Corp | $33.59 | -1.29% | 6.70% | 177.60% | $27.6M | 1.84% | +14,643 | +2.1% |
| 23 | APO | Apollo Global Management Inc | $128.03 | -0.30% | -2.53% | 140.69% | $27.4M | 1.83% | +59,154 | +31.6% |
| 24 | FLS | Flowserve Corp | $73.50 | -2.55% | 52.51% | 92.31% | $26.3M | 1.75% | +358,392 | NEW |
| 25 | AWK | American Water Works Co Inc | $124.47 | 1.82% | -8.78% | -18.76% | $22.7M | 1.51% | +166,878 | NEW |
| 26 | ORCL | Oracle Corp | $213.68 | -9.59% | 24.02% | 162.37% | $20.8M | 1.38% | +60,084 | +74.0% |
| 27 | IVV | iShares Core S&P 500 ETF | $740.91 | -2.62% | 24.60% | 80.03% | $16.8M | 1.12% | +906 | +3.7% |
| 28 | BSX | Boston Scientific Corp | $48.55 | -0.61% | -52.44% | 6.47% | $16.0M | 1.07% | +255,363 | NEW |
| 29 | GOOG | Alphabet, Inc. | $365.76 | -0.95% | 109.82% | 172.71% | $13.7M | 0.91% | −33,332 | −41.1% |
| 30 | MOG/A | Moog Inc | — | — | — | — | $12.5M | 0.83% | −201 | −0.5% |
| 31 | WMB | Williams Companies Inc | $71.96 | -0.65% | — | — | $10.0M | 0.66% | −217 | −0.2% |
| 32 | SCI | Service Corporation International | $69.68 | -0.19% | — | — | $9.3M | 0.62% | +74,387 | +196.8% |
| 33 | STE | STERIS PLC | $212.35 | 0.05% | — | — | $8.3M | 0.55% | +6,080 | +19.3% |
| 34 | QXO | QXO Inc Com New | $15.76 | -2.90% | — | — | $8.0M | 0.53% | +2,660 | +0.7% |
| 35 | TXN | Texas Instruments Inc | $285.06 | -6.65% | — | — | $8.0M | 0.53% | +157 | +0.4% |
| 36 | MS | Morgan Stanley | $211.93 | -2.90% | — | — | $7.8M | 0.52% | −9,831 | −17.3% |
| 37 | KO | Coca-Cola Co | $79.48 | 3.46% | — | — | $6.8M | 0.45% | −603 | −0.7% |
| 38 | WCC | Wesco International Inc | $354.31 | -3.02% | — | — | $6.6M | 0.44% | −211 | −0.9% |
| 39 | GLPI | Gaming and Leisure Properties Inc | $47.17 | 2.10% | — | — | $6.3M | 0.42% | −1,105 | −0.8% |
| 40 | CME | CME Group Inc | $257.40 | 0.52% | — | — | $6.2M | 0.41% | −33 | −0.2% |
| 41 | JPM | JPMorgan Chase & Co | $312.37 | 0.48% | — | — | $6.0M | 0.40% | +2,685 | +15.3% |
| 42 | SPY | Spdr S&P 500 ETF Trust | $737.55 | -2.58% | — | — | $5.8M | 0.39% | +1 | +0.0% |
| 43 | IWD | iShares Russell 1000 Value ETF | $236.42 | -1.91% | — | — | $5.8M | 0.39% | — | HELD |
| 44 | IWM | iShares Russell 2000 ETF | $281.65 | -3.55% | — | — | $5.4M | 0.36% | +2,549 | +13.2% |
| 45 | CBT | Cabot Corporation | $80.88 | -2.60% | — | — | $5.1M | 0.34% | — | HELD |
| 46 | HON | Honeywell International Inc | $213.97 | -1.69% | — | — | $5.0M | 0.33% | +1 | +0.0% |
| 47 | SHW | Sherwin-Williams Co | $305.30 | 1.74% | — | — | $4.9M | 0.33% | +61 | +0.4% |
| 48 | MAR | Marriott International Inc | $392.51 | 1.87% | — | — | $4.7M | 0.31% | −9,411 | −39.5% |
| 49 | MCD | Mcdonald's Corporation | $279.84 | 2.61% | — | — | $4.7M | 0.31% | — | HELD |
| 50 | VWO | Vanguard FTSE Emerging Markets ETF | $58.03 | -3.78% | — | — | $3.9M | 0.26% | +11,706 | +19.4% |
| 51 | VRTX | Vertex Pharmaceuticals Inc | $446.83 | 1.15% | — | — | $3.7M | 0.25% | +2,253 | +36.7% |
| 52 | LLY | Eli Lilly And Co | $1131.42 | 0.55% | — | — | $3.7M | 0.25% | +542 | +15.6% |
| 53 | CLOA | Blackrock Aaa Clo ETF | $51.83 | 0.01% | — | — | $3.7M | 0.24% | +4,431 | +6.7% |
| 54 | BRK/B | Berkshire Hathaway Inc. Class B | — | — | — | — | $3.6M | 0.24% | +663 | +9.6% |
| 55 | VEA | Vanguard FTSE Developed Markets ETF | $69.17 | -3.72% | — | — | $3.6M | 0.24% | +17,221 | +44.1% |
| 56 | BRK/A | Berkshire Hathaway Inc. Class A | — | — | — | — | $3.6M | 0.24% | — | HELD |
| 57 | BIV | Vanguard Intermediate-Term Bond ETF | $76.05 | -0.51% | — | — | $3.4M | 0.23% | +415 | +0.9% |
| 58 | A | Agilent Technologies Inc | $135.44 | -2.12% | — | — | $3.3M | 0.22% | +28,667 | NEW |
| 59 | VO | Vanguard Mid-Cap ETF | $78.53 | -2.06% | — | — | $3.2M | 0.21% | +2,225 | +25.0% |
| 60 | RTX | Raytheon Technologies Corporation | $180.99 | 0.88% | — | — | $3.1M | 0.21% | +369 | +2.3% |
| 61 | RSP | Guggenheim S&P 500 Equal Weight ETF | $207.83 | -1.42% | — | — | $3.0M | 0.20% | +15,617 | NEW |
| 62 | CAT | Caterpillar Inc. | $904.28 | -3.85% | — | — | $3.0M | 0.20% | — | HELD |
| 63 | EEM | iShares MSCI Emerging Markets ETF | $64.59 | -6.53% | — | — | $2.8M | 0.19% | +11,263 | +29.0% |
| 64 | COHR | Coherent Corp. | $376.99 | -10.64% | — | — | $2.8M | 0.18% | — | HELD |
| 65 | HQY | Healthequity, Inc. | $88.67 | 3.07% | — | — | $2.6M | 0.18% | −187,994 | −85.6% |
| 66 | AMT | American Tower Corp | $194.12 | 0.11% | — | — | $2.6M | 0.17% | −102 | −0.7% |
| 67 | JNJ | Johnson & Johnson | $232.77 | 2.02% | — | — | $2.4M | 0.16% | −9,325 | −48.7% |
| 68 | EWJ | iShares Msci Japan ETF | $90.72 | -3.62% | — | — | $2.3M | 0.15% | +27,470 | NEW |
| 69 | DHR | Danaher Corporation | $184.30 | -1.25% | — | — | $2.3M | 0.15% | — | HELD |
| 70 | GS | Goldman Sachs Group Inc | $1038.68 | -4.94% | — | — | $2.2M | 0.15% | +2,153 | +478.4% |
| 71 | LVS | Las Vegas Sands Corp. | $50.25 | -0.95% | — | — | $2.2M | 0.15% | +30,472 | +304.7% |
| 72 | BKNG | Booking Holdings, Inc. | $165.84 | -0.99% | — | — | $2.2M | 0.14% | −3,112 | −85.9% |
| 73 | HD | Home Depot, Inc. | $310.78 | 0.27% | — | — | $2.1M | 0.14% | −130 | −2.0% |
| 74 | VONV | Vanguard Russell 1000 Value Index Fund | $103.72 | -1.88% | — | — | $2.0M | 0.14% | — | HELD |
| 75 | XPO | Xpo Logistics, Inc. | $218.94 | -0.15% | — | — | $1.9M | 0.13% | — | HELD |
| 76 | PG | Procter & Gamble Co | $146.54 | 4.09% | — | — | $1.9M | 0.13% | +297 | +2.3% |
| 77 | AMGN | Amgen Inc | $349.58 | 1.15% | — | — | $1.9M | 0.12% | +4 | +0.1% |
| 78 | PM | Philip Morris International Inc. | $178.29 | 1.89% | — | — | $1.9M | 0.12% | +1,227 | +12.3% |
| 79 | MU | Micron Technology, Inc. | $864.01 | -13.25% | — | — | $1.9M | 0.12% | −73 | −1.3% |
| 80 | DELL | Dell Technologies Inc | $394.39 | -6.55% | — | — | $1.8M | 0.12% | +11,186 | NEW |
| 81 | DECK | Deckers Outdoor Corp | $108.13 | -0.76% | — | — | $1.8M | 0.12% | +17,685 | NEW |
| 82 | LMT | Lockheed Martin Corporation | $523.76 | 0.91% | — | — | $1.7M | 0.11% | — | HELD |
| 83 | WMT2 | Wells Fargo & Co | — | — | — | — | $1.7M | 0.11% | +21,518 | NEW |
| 84 | BKR | Baker Hughes Co | $62.59 | -5.32% | — | — | $1.7M | 0.11% | +27,998 | NEW |
| 85 | IEFA | iShares Core MSCI EAFE ETF | $95.56 | -2.60% | — | — | $1.7M | 0.11% | +15,416 | +466.4% |
| 86 | MELI | MercadoLibre Inc | $1607.80 | -1.65% | — | — | $1.7M | 0.11% | +774 | +411.7% |
| 87 | MDLZ | Mondelez Intl Inc. Class A | $62.04 | 1.72% | — | — | $1.6M | 0.11% | +17,916 | +183.1% |
| 88 | BA | Boeing Company | $215.45 | -0.91% | — | — | $1.5M | 0.10% | −9,692 | −55.7% |
| 89 | CVX | Chevron Corp | $187.31 | -0.55% | — | — | $1.5M | 0.10% | −118 | −1.6% |
| 90 | ABBV | Abbvie, Inc. | $227.23 | 1.02% | — | — | $1.5M | 0.10% | +98 | +1.4% |
| 91 | XLK | Technology Select Sector Spdr Fund | $180.30 | -6.66% | — | — | $1.5M | 0.10% | — | HELD |
| 92 | UTHR | United Therapeutics Corp Del Com | $549.87 | 0.40% | — | — | $1.5M | 0.10% | — | HELD |
| 93 | J | Jacobs Solutions Inc | $122.55 | -0.83% | — | — | $1.5M | 0.10% | +11,595 | NEW |
| 94 | EMBJ | Embraer S.A. Sponsored Ads | $56.68 | 0.30% | — | — | $1.5M | 0.10% | — | HELD |
| 95 | COST | Costco Wholesale Corporation | $971.87 | -0.05% | — | — | $1.4M | 0.10% | +150 | +11.7% |
| 96 | MRK | Merck & Co Inc | $120.79 | 0.44% | — | — | $1.4M | 0.09% | +99 | +0.8% |
| 97 | VUG | Vanguard Growth Index Fund | $85.93 | -3.62% | — | — | $1.4M | 0.09% | — | HELD |
| 98 | PANW | Palo Alto Networks Inc | $272.05 | -2.58% | — | — | $1.3M | 0.09% | +6,114 | +267.0% |
| 99 | NXPI | NXP Semiconductors NV | $295.96 | -8.15% | — | — | $1.3M | 0.09% | +6,683 | NEW |
| 100 | LAZ | Lazard Inc | $46.36 | -4.51% | — | — | $1.3M | 0.09% | +30,822 | NEW |
| 101 | NFLX | NETFlix, Inc. | — | — | — | — | $1.3M | 0.08% | +2,325 | +21.5% |
| 102 | NBIX | Neurocrine Biosciences Inc | — | — | — | — | $1.3M | 0.08% | +9,511 | NEW |
| 103 | BSV | Vanguard Short-Term Bond ETF | — | — | — | — | $1.2M | 0.08% | +2,048 | +15.3% |
| 104 | BABA | Alibaba Group Holding Ltd - ADR | — | — | — | — | $1.2M | 0.08% | +7,829 | +511.0% |
| 105 | AMD | Advanced Micro Devices Inc | — | — | — | — | $1.2M | 0.08% | +5,717 | NEW |
| 106 | CSCO | Cisco Systems Inc | — | — | — | — | $1.2M | 0.08% | −492 | −3.2% |
| 107 | SPOT | Spotify Technology SA | — | — | — | — | $1.2M | 0.08% | +2,375 | NEW |
| 108 | SYK | Stryker Corporation | — | — | — | — | $1.1M | 0.07% | +522 | +18.0% |
| 109 | USRT | iShares Core U.S. REIT ETF | — | — | — | — | $1.1M | 0.07% | +4,820 | +37.3% |
| 110 | ORLY | O'Reilly Automotive, Inc. | — | — | — | — | $1.0M | 0.07% | — | HELD |
| 111 | QQQ | Powershares Qqq Trust | — | — | — | — | $1.0M | 0.07% | +648 | +58.0% |
| 112 | NVO | Novo Nordisk A/S Sponsored Adr Class B | — | — | — | — | $1.0M | 0.07% | −2,084 | −7.1% |
| 113 | INSM | Insmed Inc | — | — | — | — | $981K | 0.07% | +6,000 | NEW |
| 114 | LPLA | Lpl Finl Hldgs Inc Com | — | — | — | — | $973K | 0.06% | −239 | −6.9% |
| 115 | OKTA | Okta Inc | — | — | — | — | $973K | 0.06% | +12,360 | NEW |
| 116 | ACM | Aecom | — | — | — | — | $963K | 0.06% | +11,355 | NEW |
| 117 | IWL | iShares Russell Top 200 ETF | — | — | — | — | $963K | 0.06% | — | HELD |
| 118 | L | Loews Corp Com | — | — | — | — | $960K | 0.06% | −418 | −4.4% |
| 119 | BIDU | Baidu Inc | — | — | — | — | $946K | 0.06% | +8,491 | NEW |
| 120 | PEP | Pepsico, Inc. | — | — | — | — | $921K | 0.06% | −27 | −0.5% |
| 121 | VRT | Vertiv Holdings Co Com Cl A | — | — | — | — | $920K | 0.06% | — | HELD |
| 122 | WMT | Wal-Mart Stores, Inc. | — | — | — | — | $910K | 0.06% | — | HELD |
| 123 | VIG | Vanguard Dividend Appreciation ETF | — | — | — | — | $887K | 0.06% | −1,603 | −28.0% |
| 124 | BLK | BlackRock Inc | — | — | — | — | $886K | 0.06% | −9 | −1.0% |
| 125 | NVS | Novartis Ag Sponsored Adr | — | — | — | — | $839K | 0.06% | +1,183 | +27.4% |
| 126 | GD | General Dynamics Corporation | — | — | — | — | $834K | 0.06% | — | HELD |
| 127 | ETN | Eaton Corp Plc Shs | — | — | — | — | $829K | 0.06% | −35 | −1.5% |
| 128 | IAU | iShares Gold Trust | — | — | — | — | $822K | 0.05% | +6,597 | +242.1% |
| 129 | MO | Altria Group, Inc. | — | — | — | — | $815K | 0.05% | — | HELD |
| 130 | AEM | Agnico-Eagle Mines Limited | — | — | — | — | $755K | 0.05% | −656 | −15.0% |
| 131 | CTRA | Cabot Oil & Gas Corporation | — | — | — | — | $751K | 0.05% | — | HELD |
| 132 | MTD | Mettler-Toledo International Inc. | — | — | — | — | $744K | 0.05% | — | HELD |
| 133 | GLW | Corning Incorporated | — | — | — | — | $706K | 0.05% | — | HELD |
| 134 | MA | Mastercard Incorporated Class A | — | — | — | — | $665K | 0.04% | +85 | +6.8% |
| 135 | IDEV | iShares Core MSCI International Developed Markets ETF | — | — | — | — | $661K | 0.04% | +7,909 | NEW |
| 136 | QUAL | iShares Msci Usa Quality Factor ETF | — | — | — | — | $652K | 0.04% | +3,400 | NEW |
| 137 | XOM | Exxon Mobil Corporation | — | — | — | — | $634K | 0.04% | +299 | +8.7% |
| 138 | SITE | Siteone Landscape Supply Inc Com | — | — | — | — | $633K | 0.04% | +425 | +9.8% |
| 139 | GNRC | Generac Holdings Inc. | — | — | — | — | $625K | 0.04% | — | HELD |
| 140 | BE | Bloom Energy Corp | — | — | — | — | $616K | 0.04% | +4,549 | NEW |
| 141 | TRV | Travelers Companies, Inc. | — | — | — | — | $575K | 0.04% | −85 | −4.1% |
| 142 | ACGL | Arch Cap Group Ltd Ord | — | — | — | — | $567K | 0.04% | — | HELD |
| 143 | WELL | Welltower, Inc. | — | — | — | — | $563K | 0.04% | +900 | +46.2% |
| 144 | ADSK | Autodesk Inc | — | — | — | — | $550K | 0.04% | +2,299 | NEW |
| 145 | NICE | Nice Systems Ltd. Sponsored Adr | — | — | — | — | $530K | 0.04% | +807 | +20.2% |
| 146 | GXO | Gxo Logistics Incorporated Common Stock | — | — | — | — | $519K | 0.03% | — | HELD |
| 147 | TT | Trane Technologies | — | — | — | — | $513K | 0.03% | +62 | +5.3% |
| 148 | ACWI | iShares Msci Acwi Index Fund | — | — | — | — | $496K | 0.03% | +3,585 | NEW |
| 149 | CIEN | Ciena Corp Com New | — | — | — | — | $495K | 0.03% | −135 | −9.6% |
| 150 | UNP | Union Pacific Corporation | — | — | — | — | $486K | 0.03% | −778 | −28.0% |
| 151 | SBUX | Starbucks Corporation | — | — | — | — | $485K | 0.03% | +2,350 | +76.7% |
| 152 | TRMB | Trimble Inc. | — | — | — | — | $482K | 0.03% | — | HELD |
| 153 | HUT | Hut 8 Corp Com | — | — | — | — | $479K | 0.03% | +10,204 | NEW |
| 154 | AEP | American Electric Power Company Inc | — | — | — | — | $478K | 0.03% | −116 | −3.1% |
| 155 | FTEC | Fidelity Msci Information Technology ETF | — | — | — | — | $477K | 0.03% | +2,294 | NEW |
| 156 | ADP | Automatic Data Processing, Inc. | — | — | — | — | $461K | 0.03% | −4,619 | −67.1% |
| 157 | EMR | Emerson Electric Co. | — | — | — | — | $457K | 0.03% | −113 | −3.1% |
| 158 | IBN | Icici Bank Limited Sponsored Adr | — | — | — | — | $453K | 0.03% | +1,539 | +9.7% |
| 159 | HSY | Hershey Company | — | — | — | — | $451K | 0.03% | — | HELD |
| 160 | ASML | Asml Holding Nv Adr | — | — | — | — | $441K | 0.03% | −51 | −13.2% |
| 161 | YUM | Yum! Brands, Inc. | — | — | — | — | $441K | 0.03% | — | HELD |
| 162 | IEMG | iShares Core Msci Emerging Markets ETF | — | — | — | — | $439K | 0.03% | +6,289 | NEW |
| 163 | SSD | Simpson Mfg Inc Com | — | — | — | — | $434K | 0.03% | −33 | −1.3% |
| 164 | SO | Southern Company | — | — | — | — | $431K | 0.03% | +4,463 | NEW |
| 165 | POOL | Pool Corporation Com | — | — | — | — | $421K | 0.03% | +312 | +17.6% |
| 166 | XLRE | Real Estate Select Sector Spdr Fund | — | — | — | — | $408K | 0.03% | +10,000 | NEW |
| 167 | IBKR | Interactive Brokers Group Inc Com Cl A | — | — | — | — | $405K | 0.03% | −77 | −1.3% |
| 168 | IDXX | Idexx Laboratories, Inc. | — | — | — | — | $401K | 0.03% | −42 | −5.6% |
| 169 | TKO | Tko Group Holdings Inc Cl A | — | — | — | — | $395K | 0.03% | — | HELD |
| 170 | IWF | iShares Russell 1000 Growth ETF | — | — | — | — | $379K | 0.03% | −1,302 | −59.5% |
| 171 | XYL | Xylem Inc. | — | — | — | — | $370K | 0.02% | — | HELD |
| 172 | ESML | iShares ESG Aware MSCI USA Small-Cap ETF | — | — | — | — | $367K | 0.02% | +7,800 | NEW |
| 173 | SOLS | Solstice Advanced Materials Inc | — | — | — | — | $365K | 0.02% | −161 | −3.2% |
| 174 | ITOT | iShares Core S&P Total U.S. Stock Market ETF | — | — | — | — | $365K | 0.02% | — | HELD |
| 175 | VBR | Vanguard Small-Cap Value Index Fund | — | — | — | — | $357K | 0.02% | +1,641 | NEW |
| 176 | TPL | Texas Pac Ld Tr Sub Ctf Prop I T | — | — | — | — | $354K | 0.02% | — | HELD |
| 177 | TJX | Tjx Companies, Inc. | — | — | — | — | $348K | 0.02% | −337 | −13.4% |
| 178 | IWB | iShares Russell 1000 ETF | — | — | — | — | $337K | 0.02% | −134 | −12.4% |
| 179 | IJR | iShares Core S&P Small Cap ETF | — | — | — | — | $332K | 0.02% | +2,674 | NEW |
| 180 | GLD | SPDR Gold Trust | — | — | — | — | $323K | 0.02% | +750 | NEW |
| 181 | UBER | Uber Technologies Inc Com | — | — | — | — | $313K | 0.02% | — | HELD |
| 182 | GM | General Motors Company | — | — | — | — | $307K | 0.02% | +4,125 | NEW |
| 183 | EVEX | EVE HLDG INC COM | — | — | — | — | $299K | 0.02% | — | HELD |
| 184 | WRB | W R Berkley Corporation Com | — | — | — | — | $298K | 0.02% | −144 | −3.1% |
| 185 | ZTS | Zoetis, Inc. Class A | — | — | — | — | $294K | 0.02% | −265 | −9.6% |
| 186 | IHI | iShares U.S. Medical Devices ETF | — | — | — | — | $288K | 0.02% | +5,400 | NEW |
| 187 | TDY | Teledyne Technologies Incorporated | — | — | — | — | $284K | 0.02% | — | HELD |
| 188 | CHE | Chemed Corporation | — | — | — | — | $284K | 0.02% | −171 | −18.5% |
| 189 | ZWS | ZURN ELKAY WATER SOLNS CORP COM | — | — | — | — | $283K | 0.02% | — | HELD |
| 190 | KEX | Kirby Corporation | — | — | — | — | $279K | 0.02% | — | HELD |
| 191 | ALL | Allstate Corporation | — | — | — | — | $269K | 0.02% | — | HELD |
| 192 | JKHY | Henry Jack & Assoc Inc Com | — | — | — | — | $268K | 0.02% | +500 | +41.8% |
| 193 | COP | ConocoPhillips | — | — | — | — | $267K | 0.02% | +2,026 | NEW |
| 194 | ULS | Ul Solutions Inc Class A Com Shs | — | — | — | — | $267K | 0.02% | — | HELD |
| 195 | ALLE | Allegion Plc | — | — | — | — | $265K | 0.02% | — | HELD |
| 196 | MLM | Martin Marietta Materials, Inc. | — | — | — | — | $265K | 0.02% | +450 | NEW |
| 197 | YOU | Clear Secure Inc Com Cl A | — | — | — | — | $263K | 0.02% | +5,440 | NEW |
| 198 | ASX | Ase Technology Hldg Co Ltd Sponsored Ads | — | — | — | — | $262K | 0.02% | −3,535 | −22.6% |
| 199 | NDSN | Nordson Corp Com | — | — | — | — | $259K | 0.02% | −29 | −2.9% |
| 200 | ATMU | Atmus Filtration Technologies Com | — | — | — | — | $251K | 0.02% | +4,422 | NEW |
| 201 | ROL | Rollins Inc Com | — | — | — | — | $245K | 0.02% | −96 | −2.0% |
| 202 | SE | Sea Ltd Adr | — | — | — | — | $244K | 0.02% | +1,263 | +74.9% |
| 203 | DGRO | iShares Core Dividend Growth ETF | — | — | — | — | $239K | 0.02% | +3,400 | NEW |
| 204 | PFE | Pfizer Inc. | — | — | — | — | $237K | 0.02% | +8,423 | NEW |
| 205 | VGK | Vanguard Ftse Europe ETF | — | — | — | — | $235K | 0.02% | +2,850 | NEW |
| 206 | HOOD | Robinhood Mkts Inc Com Cl A | — | — | — | — | $235K | 0.02% | −22 | −0.6% |
| 207 | RMD | Resmed Inc. | — | — | — | — | $229K | 0.02% | — | HELD |
| 208 | EFX | Equifax Inc. | — | — | — | — | $228K | 0.02% | −33 | −2.5% |
| 209 | DLR | Digital Realty Trust, Inc. | — | — | — | — | $227K | 0.02% | −125 | −9.0% |
| 210 | BMY | Bristol-Myers Squibb Company | — | — | — | — | $224K | 0.01% | −15,997 | −81.3% |
| 211 | ACWX | iShares Msci Acwi Ex U.S. ETF | — | — | — | — | $223K | 0.01% | +3,258 | NEW |
| 212 | URI | United Rentals, Inc. | — | — | — | — | $219K | 0.01% | — | HELD |
| 213 | AZN | Astrazeneca Plc Sponsored Adr | — | — | — | — | $218K | 0.01% | +1,105 | NEW |
| 214 | PSN | Parsons Corp Del Com | — | — | — | — | $217K | 0.01% | — | HELD |
| 215 | STX | Seagate Technology Plc | — | — | — | — | $217K | 0.01% | +553 | NEW |
| 216 | BCD | ABRDN Bloomberg All Commodity Longer Dates Strategy K-1 Free ETF | — | — | — | — | $213K | 0.01% | +5,965 | NEW |
| 217 | VMC | Vulcan Materials Company | — | — | — | — | $212K | 0.01% | +778 | NEW |
| 218 | COO | Cooper Cos Inc Com New | — | — | — | — | $207K | 0.01% | — | HELD |
| 219 | PVAL | Putnam Focused Large Cap Value ETF | — | — | — | — | $204K | 0.01% | +4,407 | NEW |
| 220 | IBB | iShares Nasdaq Biotechnology ETF | — | — | — | — | $203K | 0.01% | +1,200 | NEW |
| 221 | ADSE | Ads Tec Energy Plc Shs | — | — | — | — | $173K | 0.01% | — | HELD |
| 222 | RXO | Rxo Inc Common Stock | — | — | — | — | $146K | 0.01% | — | HELD |
| 223 | INFY | Infosys Ltd Sponsored Adr | — | — | — | — | $142K | 0.01% | +10,506 | NEW |
| 224 | HLN | Haleon Plc Spon Ads | — | — | — | — | $110K | 0.01% | — | HELD |
| 225 | LYG | LLOYDS BANKING GROUP PLC SPONSORED ADR | — | — | — | — | $81K | 0.01% | +16,186 | NEW |
| 226 | INTU | Intuit, Inc. | — | — | — | — | — | — | −50,165 | EXITED |
| 227 | CSGP | Costar Group, Inc. | — | — | — | — | — | — | −337,117 | EXITED |
| 228 | PAYC | Paycom Software, Inc. | — | — | — | — | — | — | −116,801 | EXITED |
| 229 | DE | Deere & Company | — | — | — | — | — | — | −12,959 | EXITED |
| 230 | ROP | Roper Technologies, Inc. | — | — | — | — | — | — | −10,025 | EXITED |
| 231 | BR | Broadridge Financial Solutions, Inc. | — | — | — | — | — | — | −18,456 | EXITED |
| 232 | CARR | Carrier Global Corporation | — | — | — | — | — | — | −10,633 | EXITED |
| 233 | BMI | Badger Meter Inc Com | — | — | — | — | — | — | −2,803 | EXITED |
| 234 | VEU | Vanguard Ftse All-World Ex-Us Index Fund | — | — | — | — | — | — | −6,584 | EXITED |
| 235 | EFA | iShares Msci Eafe ETF | — | — | — | — | — | — | −5,032 | EXITED |
| 236 | ATMP | Barclays ETN Select MLP | — | — | — | — | — | — | −16,528 | EXITED |
| 237 | TTEK | Tetra Tech Inc New Com | — | — | — | — | — | — | −12,065 | EXITED |
| 238 | MDY | Spdr S&P Midcap 400 ETF Trust | — | — | — | — | — | — | −620 | EXITED |
| 239 | CRM | Salesforce.Com, Inc. | — | — | — | — | — | — | −1,274 | EXITED |
| 240 | PAYX | Paychex, Inc. | — | — | — | — | — | — | −2,227 | EXITED |
| 241 | CDNS | Cadence Design System Inc Com | — | — | — | — | — | — | −792 | EXITED |
| 242 | BSY | Bentley Sys Inc Com Cl B | — | — | — | — | — | — | −6,283 | EXITED |
| 243 | VOO | Vanguard S&P 500 Index Fund | — | — | — | — | — | — | −370 | EXITED |
| 244 | FDS | Factset Resh Sys Inc Com | — | — | — | — | — | — | −775 | EXITED |
| 245 | ACN | Accenture Plc | — | — | — | — | — | — | −816 | EXITED |
| 246 | ISRG | Intuitive Surgical, Inc. | — | — | — | — | — | — | −385 | EXITED |
| 247 | QQQM | Invesco Nasdaq 100 ETF | — | — | — | — | — | — | −853 | EXITED |
| 248 | KKR | Kkr & Co. L.P. | — | — | — | — | — | — | −1,692 | EXITED |
| 249 | IBM | International Business Machines Corporation | — | — | — | — | — | — | −728 | EXITED |
| 250 | AER | Aercap Holdings Nv Shs | — | — | — | — | — | — | −1,500 | EXITED |
| 251 | THO | Thor Industries, Inc. | — | — | — | — | — | — | −2,092 | EXITED |
| 252 | BAC | Bank Of America Corporation | — | — | — | — | — | — | −3,722 | EXITED |
| 253 | TTAN | Servicetitan Inc Shs Cl A | — | — | — | — | — | — | −1,906 | EXITED |
Source: SEC EDGAR · accession 0001381296-26-000002. 13F discloses long positions only — shorts, foreign equities, and options are excluded.