Basic Stats
| Portfolio Value | $ 1,563,297,371 |
| Current Positions | 205 |
Latest Holdings, Performance, AUM (from 13F, 13D)
Aureus Asset Management, LLC has disclosed 205 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 1,563,297,371 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). Aureus Asset Management, LLC’s top holdings are Microsoft Corporation (US:MSFT) , Amazon.com, Inc. (US:AMZN) , Meta Platforms, Inc. (US:META) , Visa Inc. (US:V) , and Broadcom Inc. (US:AVGO) . Aureus Asset Management, LLC’s new positions include Apollo Global Management, Inc. (US:APO) , Spotify Technology S.A. (US:SPOT) , UL Solutions Inc. (US:ULS) , Formula One Group (US:FWONK) , and .
Top Increases This Quarter
We use the change in the portfolio allocation because this is the most meaningful metric. Changes can be due to trades or changes in share prices.
| Security | Shares (MM) |
Value (MM$) |
Portfolio % | ΔPortfolio % |
|---|---|---|---|---|
| 0.16 | 28.98 | 1.8536 | 1.5063 | |
| 0.15 | 21.47 | 1.3731 | 1.3731 | |
| 0.24 | 65.32 | 4.1785 | 1.3583 | |
| 0.21 | 104.08 | 6.6579 | 1.2293 | |
| 0.06 | 13.94 | 0.8919 | 0.8157 | |
| 0.10 | 75.42 | 4.8246 | 0.6873 | |
| 0.15 | 46.91 | 3.0008 | 0.4156 | |
| 0.37 | 80.40 | 5.1431 | 0.3602 | |
| 0.01 | 43.87 | 2.8061 | 0.2962 | |
| 0.02 | 5.07 | 0.3244 | 0.2941 |
Top Decreases This Quarter
We use the change in the portfolio allocation because this is the most meaningful metric. Changes can be due to trades or changes in share prices.
| Security | Shares (MM) |
Value (MM$) |
Portfolio % | ΔPortfolio % |
|---|---|---|---|---|
| 0.00 | 0.00 | -1.0429 | ||
| 0.26 | 52.87 | 3.3817 | -0.6736 | |
| 0.11 | 34.06 | 2.1784 | -0.6296 | |
| 0.19 | 67.89 | 4.3426 | -0.4486 | |
| 0.18 | 34.13 | 2.1834 | -0.3731 | |
| 0.60 | 41.35 | 2.6451 | -0.3289 | |
| 0.04 | 17.23 | 1.1022 | -0.3222 | |
| 0.01 | 0.95 | 0.0607 | -0.3058 | |
| 0.15 | 32.45 | 2.0757 | -0.2473 | |
| 0.30 | 31.16 | 1.9933 | -0.2177 |
13F and Fund Filings
This form was filed on 2025-08-14 for the reporting period 2025-06-30. Click the link icon to see the full transaction history.
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2022-07-28: Important Note - We have changed the treatment of the Δ Portfolio % column in this table. Previously, we were reporting it as the percent change in the portfolio allocation. We are now reporting it as the raw change in the portfolio allocation (still reported as a percent). In formula terms, we were previously reporting it as 100 * (current allocation - prior allocation ) / prior allocation. We are now reporting it as (current allocation - prior allocation).
| Security | Type | Avg Share Price | Shares (MM) |
ΔShares (%) |
ΔShares (%) |
Value ($MM) |
Portfolio (%) |
ΔPortfolio (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| MSFT / Microsoft Corporation | 0.21 | 1.39 | 104.08 | 34.34 | 6.6579 | 1.2293 | |||
| AMZN / Amazon.com, Inc. | 0.37 | 2.15 | 80.40 | 17.79 | 5.1431 | 0.3602 | |||
| META / Meta Platforms, Inc. | 0.10 | -0.25 | 75.42 | 27.73 | 4.8246 | 0.6873 | |||
| V / Visa Inc. | 0.19 | -2.00 | 67.89 | -0.72 | 4.3426 | -0.4486 | |||
| AVGO / Broadcom Inc. | 0.24 | -1.42 | 65.32 | 62.29 | 4.1785 | 1.3583 | |||
| GOOGL / Alphabet Inc. | 0.35 | -1.87 | 62.25 | 11.83 | 3.9817 | 0.0815 | |||
| SCHW / The Charles Schwab Corporation | 0.65 | -1.62 | 59.63 | 14.67 | 3.8142 | 0.1707 | |||
| AAPL / Apple Inc. | 0.26 | -1.11 | 52.87 | -8.66 | 3.3817 | -0.6736 | |||
| AXP / American Express Company | 0.15 | 7.24 | 46.91 | 27.14 | 3.0008 | 0.4156 | |||
| BKNG / Booking Holdings Inc. | 0.01 | -2.55 | 43.87 | 22.46 | 2.8061 | 0.2962 | |||
| NEE / NextEra Energy, Inc. | 0.60 | -0.51 | 41.35 | -2.58 | 2.6451 | -0.3289 | |||
| BX / Blackstone Inc. | 0.25 | -0.69 | 37.05 | 6.27 | 2.3699 | -0.0728 | |||
| ABT / Abbott Laboratories | 0.27 | -2.17 | 36.56 | 0.31 | 2.3385 | -0.2151 | |||
| SPGI / S&P Global Inc. | 0.07 | -1.57 | 36.44 | 2.15 | 2.3307 | -0.1686 | |||
| PAYC / Paycom Software, Inc. | 0.15 | -3.08 | 35.65 | 2.65 | 2.2807 | -0.1530 | |||
| CRM / Salesforce, Inc. | 0.13 | -1.69 | 34.62 | -0.10 | 2.2148 | -0.2137 | |||
| CHTR / Charter Communications, Inc. | 0.08 | -2.26 | 34.22 | 8.42 | 2.1887 | -0.0225 | |||
| WCN / Waste Connections, Inc. | 0.18 | -2.21 | 34.13 | -6.45 | 2.1834 | -0.3731 | |||
| UNH / UnitedHealth Group Incorporated | 0.11 | 42.66 | 34.06 | -15.02 | 2.1784 | -0.6296 | |||
| AMT / American Tower Corporation | 0.15 | -3.64 | 32.45 | -2.12 | 2.0757 | -0.2473 | |||
| TMO / Thermo Fisher Scientific Inc. | 0.08 | 38.56 | 31.74 | 12.91 | 2.0301 | 0.0606 | |||
| HQY / HealthEquity, Inc. | 0.30 | -16.70 | 31.16 | -1.25 | 1.9933 | -0.2177 | |||
| WAB / Westinghouse Air Brake Technologies Corporation | 0.15 | -2.65 | 31.05 | 12.38 | 1.9863 | 0.0502 | |||
| AMAT / Applied Materials, Inc. | 0.16 | 363.43 | 28.98 | 484.69 | 1.8536 | 1.5063 | |||
| ADSK / Autodesk, Inc. | 0.09 | -2.18 | 26.42 | 15.67 | 1.6900 | 0.0896 | |||
| CNX / CNX Resources Corporation | 0.70 | 11.34 | 23.43 | 19.12 | 1.4990 | 0.1206 | |||
| APO / Apollo Global Management, Inc. | 0.15 | 21.47 | 1.3731 | 1.3731 | |||||
| CSGP / CoStar Group, Inc. | 0.25 | -2.50 | 20.40 | -1.06 | 1.3049 | -0.1397 | |||
| CHE / Chemed Corporation | 0.04 | 7.11 | 17.23 | -15.24 | 1.1022 | -0.3222 | |||
| IVV / iShares Trust - iShares Core S&P 500 ETF | 0.02 | -0.14 | 14.84 | 10.35 | 0.9492 | 0.0070 | |||
| ORCL / Oracle Corporation | 0.06 | 0.94 | 14.04 | 57.85 | 0.8979 | 0.2748 | |||
| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) | 0.06 | 839.33 | 13.94 | 1,182.70 | 0.8919 | 0.8157 | |||
| GOOG / Alphabet Inc. | 0.05 | 0.31 | 9.67 | 13.89 | 0.6183 | 0.0237 | |||
| QXO / QXO, Inc. | 0.41 | 0.00 | 8.81 | 59.11 | 0.5638 | 0.1756 | |||
| INTU / Intuit Inc. | 0.01 | 2.69 | 7.81 | 31.73 | 0.4993 | 0.0841 | |||
| BR / Broadridge Financial Solutions, Inc. | 0.03 | -0.91 | 7.63 | -0.68 | 0.4883 | -0.0502 | |||
| MS / Morgan Stanley | 0.05 | 0.08 | 7.50 | 20.83 | 0.4798 | 0.0448 | |||
| WMB / The Williams Companies, Inc. | 0.12 | 0.74 | 7.50 | 5.88 | 0.4795 | -0.0166 | |||
| HON / Honeywell International Inc. | 0.03 | -1.09 | 7.34 | 8.79 | 0.4693 | -0.0032 | |||
| STE / STERIS plc | 0.03 | -0.37 | 7.13 | 5.60 | 0.4563 | -0.0170 | |||
| DE / Deere & Company | 0.01 | -0.22 | 6.60 | 8.09 | 0.4223 | -0.0056 | |||
| MAR / Marriott International, Inc. | 0.02 | -1.64 | 6.47 | 12.83 | 0.4142 | 0.0121 | |||
| KO / The Coca-Cola Company | 0.09 | -0.70 | 6.37 | -1.91 | 0.4075 | -0.0476 | |||
| MOGA / Moog, Inc. - Class A | 0.03 | -0.47 | 6.12 | 3.91 | 0.3913 | -0.0212 | |||
| CMCSA / Comcast Corporation | 0.17 | -1.81 | 6.09 | -5.02 | 0.3897 | -0.0598 | |||
| GLPI / Gaming and Leisure Properties, Inc. | 0.13 | 0.06 | 5.97 | -8.23 | 0.3822 | -0.0740 | |||
| CME / CME Group Inc. | 0.02 | -12.79 | 5.94 | -9.39 | 0.3798 | -0.0793 | |||
| SPY / SPDR S&P 500 ETF | 0.01 | -0.52 | 5.61 | 9.88 | 0.3587 | 0.0011 | |||
| JPM / JPMorgan Chase & Co. | 0.02 | -0.39 | 5.35 | 17.75 | 0.3420 | 0.0238 | |||
| IWD / iShares Trust - iShares Russell 1000 Value ETF | 0.03 | 0.00 | 5.30 | 3.24 | 0.3387 | -0.0207 | |||
| SHW / The Sherwin-Williams Company | 0.02 | -0.77 | 5.25 | -2.43 | 0.3360 | -0.0412 | |||
| CBT / Cabot Corporation | 0.07 | 0.00 | 5.07 | -9.80 | 0.3246 | -0.0696 | |||
| TXN / Texas Instruments Incorporated | 0.02 | 917.20 | 5.07 | 1,076.33 | 0.3244 | 0.2941 | |||
| MCD / McDonald's Corporation | 0.02 | 0.38 | 4.40 | -6.11 | 0.2813 | -0.0469 | |||
| IWM / iShares Trust - iShares Russell 2000 ETF | 0.02 | -0.14 | 4.17 | 8.03 | 0.2668 | -0.0037 | |||
| NVDA / NVIDIA Corporation | 0.03 | -5.71 | 4.04 | 37.46 | 0.2587 | 0.0525 | |||
| BRK.A / Berkshire Hathaway Inc. | 0.00 | 0.00 | 3.64 | -8.72 | 0.2331 | -0.0466 | |||
| CLOA / BlackRock ETF Trust II - iShares AAA CLO Active ETF | 0.07 | 8.79 | 3.45 | 9.08 | 0.2205 | -0.0009 | |||
| VUG / Vanguard Index Funds - Vanguard Growth ETF | 0.01 | 0.00 | 3.42 | 18.24 | 0.2190 | 0.0161 | |||
| BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF | 0.04 | 3.65 | 3.40 | 4.69 | 0.2173 | -0.0100 | |||
| BRK.B / Berkshire Hathaway Inc. | 0.01 | 3.48 | 3.37 | -5.63 | 0.2154 | -0.0346 | |||
| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF | 0.06 | 0.26 | 2.95 | 9.56 | 0.1884 | 0.0000 | |||
| STZ / Constellation Brands, Inc. | 0.02 | -1.58 | 2.94 | -12.77 | 0.1879 | -0.0480 | |||
| JNJ / Johnson & Johnson | 0.02 | -20.15 | 2.92 | -26.46 | 0.1868 | -0.0914 | |||
| LLY / Eli Lilly and Company | 0.00 | 2.39 | 2.78 | -3.34 | 0.1775 | -0.0237 | |||
| BMY / Bristol-Myers Squibb Company | 0.05 | 46.00 | 2.50 | 10.81 | 0.1601 | 0.0018 | |||
| ADP / Automatic Data Processing, Inc. | 0.01 | 0.48 | 2.46 | 1.44 | 0.1576 | -0.0126 | |||
| RTX / RTX Corporation | 0.02 | 4.42 | 2.44 | 15.09 | 0.1561 | 0.0076 | |||
| VO / Vanguard Index Funds - Vanguard Mid-Cap ETF | 0.01 | 2.16 | 2.41 | 10.55 | 0.1542 | 0.0014 | |||
| HD / The Home Depot, Inc. | 0.01 | 3.00 | 2.32 | 3.07 | 0.1481 | -0.0093 | |||
| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF | 0.04 | -4.65 | 2.19 | 6.97 | 0.1404 | -0.0034 | |||
| PM / Philip Morris International Inc. | 0.01 | 11.61 | 2.05 | 28.11 | 0.1312 | 0.0190 | |||
| CARR / Carrier Global Corporation | 0.03 | 0.00 | 1.95 | 15.40 | 0.1247 | 0.0064 | |||
| PG / The Procter & Gamble Company | 0.01 | 1.21 | 1.94 | -5.36 | 0.1242 | -0.0196 | |||
| VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF | 0.02 | 0.00 | 1.86 | 3.22 | 0.1191 | -0.0073 | |||
| DHR / Danaher Corporation | 0.01 | -5.69 | 1.84 | -9.14 | 0.1177 | -0.0242 | |||
| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF | 0.04 | 0.00 | 1.77 | 10.38 | 0.1130 | 0.0009 | |||
| CAT / Caterpillar Inc. | 0.00 | 0.00 | 1.62 | 17.72 | 0.1038 | 0.0072 | |||
| AMGN / Amgen Inc. | 0.01 | 1.88 | 1.61 | -8.70 | 0.1028 | -0.0205 | |||
| DBC / Invesco DB Commodity Index Tracking Fund | 0.07 | 0.00 | 1.55 | -3.07 | 0.0989 | -0.0129 | |||
| SYK / Stryker Corporation | 0.00 | 10.10 | 1.46 | 17.07 | 0.0935 | 0.0060 | |||
| NFLX / Netflix, Inc. | 0.00 | 0.00 | 1.45 | 43.61 | 0.0927 | 0.0220 | |||
| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund | 0.01 | -4.57 | 1.43 | 17.06 | 0.0913 | 0.0058 | |||
| LMT / Lockheed Martin Corporation | 0.00 | 0.00 | 1.31 | 3.71 | 0.0840 | -0.0047 | |||
| LPLA / LPL Financial Holdings Inc. | 0.00 | 0.00 | 1.30 | 14.61 | 0.0833 | 0.0037 | |||
| ABBV / AbbVie Inc. | 0.01 | 0.22 | 1.30 | -11.24 | 0.0829 | -0.0194 | |||
| XPO / XPO, Inc. | 0.01 | 0.00 | 1.26 | 17.40 | 0.0808 | 0.0054 | |||
| COST / Costco Wholesale Corporation | 0.00 | 3.95 | 1.22 | 8.81 | 0.0783 | -0.0005 | |||
| COHR / Coherent Corp. | 0.01 | 0.00 | 1.05 | 37.39 | 0.0673 | 0.0136 | |||
| BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF | 0.01 | -8.30 | 1.04 | -7.75 | 0.0663 | -0.0125 | |||
| ORLY / O'Reilly Automotive, Inc. | 0.01 | 1,400.00 | 1.02 | -5.66 | 0.0650 | -0.0105 | |||
| CSCO / Cisco Systems, Inc. | 0.01 | 0.81 | 1.00 | 13.35 | 0.0641 | 0.0022 | |||
| CVX / Chevron Corporation | 0.01 | -16.81 | 0.98 | -28.81 | 0.0628 | -0.0338 | |||
| MDLZ / Mondelez International, Inc. | 0.01 | 0.00 | 0.98 | -0.61 | 0.0625 | -0.0064 | |||
| MRK / Merck & Co., Inc. | 0.01 | -79.44 | 0.95 | -81.87 | 0.0607 | -0.3058 | |||
| BLK / BlackRock, Inc. | 0.00 | 2.42 | 0.93 | 13.50 | 0.0597 | 0.0021 | |||
| IWL / iShares Trust - iShares Russell Top 200 ETF | 0.01 | 0.00 | 0.92 | 11.41 | 0.0588 | 0.0010 | |||
| TRV / The Travelers Companies, Inc. | 0.00 | -10.10 | 0.89 | -8.97 | 0.0571 | -0.0117 | |||
| PEP / PepsiCo, Inc. | 0.01 | -1.49 | 0.87 | -13.33 | 0.0558 | -0.0147 | |||
| EBC / Eastern Bankshares, Inc. | 0.06 | -19.39 | 0.86 | -24.96 | 0.0552 | -0.0254 | |||
| L / Loews Corporation | 0.01 | -9.45 | 0.86 | -9.74 | 0.0552 | -0.0118 | |||
| ETN / Eaton Corporation plc | 0.00 | 4.28 | 0.82 | 37.08 | 0.0523 | 0.0105 | |||
| VRTX / Vertex Pharmaceuticals Incorporated | 0.00 | -15.56 | 0.81 | -22.44 | 0.0518 | -0.0214 | |||
| WMT / Walmart Inc. | 0.01 | 0.00 | 0.76 | 11.40 | 0.0488 | 0.0008 | |||
| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF | 0.00 | -3.31 | 0.76 | 2.01 | 0.0486 | -0.0036 | |||
| USRT / iShares Trust - iShares Core U.S. REIT ETF | 0.01 | -0.97 | 0.73 | -2.80 | 0.0467 | -0.0059 | |||
| MO / Altria Group, Inc. | 0.01 | 0.00 | 0.72 | -2.29 | 0.0463 | -0.0056 | |||
| MA / Mastercard Incorporated | 0.00 | 5.96 | 0.70 | 8.54 | 0.0448 | -0.0004 | |||
| MTD / Mettler-Toledo International Inc. | 0.00 | 0.00 | 0.69 | -0.43 | 0.0443 | -0.0045 | |||
| BMI / Badger Meter, Inc. | 0.00 | 0.00 | 0.69 | 28.71 | 0.0439 | 0.0066 | |||
| MU / Micron Technology, Inc. | 0.01 | 0.00 | 0.69 | 41.82 | 0.0439 | 0.0100 | |||
| UNP / Union Pacific Corporation | 0.00 | 11.47 | 0.68 | 8.44 | 0.0436 | -0.0004 | |||
| HSY / The Hershey Company | 0.00 | -8.91 | 0.68 | -11.60 | 0.0434 | -0.0104 | |||
| NICE / NICE Ltd. - Depositary Receipt (Common Stock) | 0.00 | 0.00 | 0.68 | 9.58 | 0.0432 | 0.0000 | |||
| AEM / Agnico Eagle Mines Limited | 0.00 | 0.00 | 0.59 | 9.61 | 0.0380 | 0.0001 | |||
| TT / Trane Technologies plc | 0.00 | -0.23 | 0.57 | 29.61 | 0.0364 | 0.0056 | |||
| CTRA / Coterra Energy Inc. | 0.02 | 0.00 | 0.54 | -12.16 | 0.0347 | -0.0086 | |||
| QQQ / Invesco QQQ Trust, Series 1 | 0.00 | 0.00 | 0.54 | 17.61 | 0.0347 | 0.0024 | |||
| ACGL / Arch Capital Group Ltd. | 0.01 | 0.00 | 0.54 | -5.26 | 0.0346 | -0.0054 | |||
| IBN / ICICI Bank Limited - Depositary Receipt (Common Stock) | 0.02 | -1.33 | 0.54 | 5.29 | 0.0344 | -0.0014 | |||
| SITE / SiteOne Landscape Supply, Inc. | 0.00 | 0.00 | 0.52 | -0.38 | 0.0335 | -0.0033 | |||
| POOL / Pool Corporation | 0.00 | 0.00 | 0.52 | -8.35 | 0.0330 | -0.0065 | |||
| GXO / GXO Logistics, Inc. | 0.01 | 0.00 | 0.49 | 24.87 | 0.0312 | 0.0038 | |||
| EMR / Emerson Electric Co. | 0.00 | -13.72 | 0.49 | 4.97 | 0.0311 | -0.0014 | |||
| ATMP / iPath Select MLP ETN | 0.02 | 5.60 | 0.48 | 1.04 | 0.0310 | -0.0026 | |||
| GD / General Dynamics Corporation | 0.00 | -8.43 | 0.48 | -2.06 | 0.0304 | -0.0036 | |||
| PANW / Palo Alto Networks, Inc. | 0.00 | -0.26 | 0.47 | 19.69 | 0.0300 | 0.0025 | |||
| GNRC / Generac Holdings Inc. | 0.00 | 0.00 | 0.46 | 13.09 | 0.0293 | 0.0009 | |||
| ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF | 0.00 | 0.00 | 0.45 | 10.62 | 0.0287 | 0.0003 | |||
| NVS / Novartis AG - Depositary Receipt (Common Stock) | 0.00 | -7.53 | 0.44 | 0.46 | 0.0280 | -0.0026 | |||
| ALL / The Allstate Corporation | 0.00 | 15.99 | 0.44 | 12.89 | 0.0280 | 0.0008 | |||
| LVS / Las Vegas Sands Corp. | 0.01 | 0.00 | 0.44 | 12.69 | 0.0278 | 0.0008 | |||
| TTEK / Tetra Tech, Inc. | 0.01 | 0.00 | 0.43 | 23.01 | 0.0278 | 0.0030 | |||
| PAYX / Paychex, Inc. | 0.00 | 0.00 | 0.43 | -5.69 | 0.0276 | -0.0045 | |||
| ERJ / Embraer S.A. - Depositary Receipt (Common Stock) | 0.01 | 0.00 | 0.43 | 23.12 | 0.0273 | 0.0030 | |||
| YUM / Yum! Brands, Inc. | 0.00 | -4.38 | 0.42 | -9.87 | 0.0269 | -0.0058 | |||
| IDXX / IDEXX Laboratories, Inc. | 0.00 | -16.70 | 0.41 | 6.43 | 0.0265 | -0.0008 | |||
| UBER / Uber Technologies, Inc. | 0.00 | 0.00 | 0.41 | 28.16 | 0.0260 | 0.0038 | |||
| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock) | 0.01 | 0.41 | 0.0259 | 0.0259 | |||||
| COP / ConocoPhillips | 0.00 | 0.00 | 0.40 | -14.59 | 0.0259 | -0.0073 | |||
| XYL / Xylem Inc. | 0.00 | 0.00 | 0.40 | 8.38 | 0.0257 | -0.0003 | |||
| SSD / Simpson Manufacturing Co., Inc. | 0.00 | 0.00 | 0.40 | -1.24 | 0.0254 | -0.0027 | |||
| AEP / American Electric Power Company, Inc. | 0.00 | 0.37 | 0.39 | -4.61 | 0.0252 | -0.0038 | |||
| XOM / Exxon Mobil Corporation | 0.00 | 10.99 | 0.39 | 0.77 | 0.0251 | -0.0022 | |||
| SAP / SAP SE - Depositary Receipt (Common Stock) | 0.00 | -1.97 | 0.39 | 11.05 | 0.0251 | 0.0003 | |||
| TRMB / Trimble Inc. | 0.01 | 0.00 | 0.39 | 15.52 | 0.0248 | 0.0013 | |||
| IWF / iShares Trust - iShares Russell 1000 Growth ETF | 0.00 | 0.00 | 0.38 | 17.81 | 0.0241 | 0.0017 | |||
| HOOD / Robinhood Markets, Inc. | 0.00 | 0.38 | 0.0240 | 0.0240 | |||||
| ZTS / Zoetis Inc. | 0.00 | 10.62 | 0.37 | 4.82 | 0.0237 | -0.0011 | |||
| SBUX / Starbucks Corporation | 0.00 | 0.00 | 0.37 | -6.63 | 0.0235 | -0.0040 | |||
| IWB / iShares Trust - iShares Russell 1000 ETF | 0.00 | -5.36 | 0.37 | 4.87 | 0.0234 | -0.0011 | |||
| TKO / TKO Group Holdings, Inc. | 0.00 | 0.00 | 0.36 | 19.06 | 0.0228 | 0.0018 | |||
| ASML / ASML Holding N.V. - Depositary Receipt (Common Stock) | 0.00 | -0.90 | 0.35 | 20.21 | 0.0225 | 0.0019 | |||
| GLW / Corning Incorporated | 0.01 | 5.16 | 0.35 | 20.76 | 0.0224 | 0.0021 | |||
| FDS / FactSet Research Systems Inc. | 0.00 | 0.00 | 0.35 | -1.70 | 0.0222 | -0.0025 | |||
| ACN / Accenture plc | 0.00 | -13.96 | 0.34 | -17.70 | 0.0220 | -0.0073 | |||
| VRT / Vertiv Holdings Co | 0.00 | 0.34 | 0.0220 | 0.0220 | |||||
| WRB / W. R. Berkley Corporation | 0.00 | 0.00 | 0.34 | 3.33 | 0.0218 | -0.0013 | |||
| BSY / Bentley Systems, Incorporated | 0.01 | 0.00 | 0.34 | 37.25 | 0.0217 | 0.0044 | |||
| IBKR / Interactive Brokers Group, Inc. | 0.01 | 300.00 | 0.34 | 33.60 | 0.0217 | 0.0039 | |||
| EFX / Equifax Inc. | 0.00 | 0.00 | 0.34 | 6.65 | 0.0216 | -0.0006 | |||
| LIN / Linde plc | 0.00 | 6.19 | 0.33 | 6.82 | 0.0211 | -0.0005 | |||
| WELL / Welltower Inc. | 0.00 | 0.00 | 0.33 | 0.31 | 0.0208 | -0.0019 | |||
| BA / The Boeing Company | 0.00 | 0.00 | 0.31 | 23.14 | 0.0201 | 0.0022 | |||
| TJX / The TJX Companies, Inc. | 0.00 | -11.32 | 0.31 | -10.20 | 0.0197 | -0.0043 | |||
| NKE / NIKE, Inc. | 0.00 | -7.20 | 0.29 | 3.99 | 0.0184 | -0.0010 | |||
| ITGR / Integer Holdings Corporation | 0.00 | 0.00 | 0.28 | 4.12 | 0.0178 | -0.0009 | |||
| SE / Sea Limited - Depositary Receipt (Common Stock) | 0.00 | -3.27 | 0.27 | 18.61 | 0.0176 | 0.0013 | |||
| IEFA / iShares Trust - iShares Core MSCI EAFE ETF | 0.00 | 2.86 | 0.27 | 13.50 | 0.0173 | 0.0006 | |||
| SPOT / Spotify Technology S.A. | 0.00 | 0.27 | 0.0172 | 0.0172 | |||||
| OLED / Universal Display Corporation | 0.00 | 0.00 | 0.27 | 10.74 | 0.0172 | 0.0002 | |||
| ROL / Rollins, Inc. | 0.00 | 0.00 | 0.26 | 4.35 | 0.0169 | -0.0008 | |||
| RMD / ResMed Inc. | 0.00 | 0.00 | 0.26 | 15.35 | 0.0169 | 0.0008 | |||
| TPL / Texas Pacific Land Corporation | 0.00 | 0.00 | 0.26 | -20.06 | 0.0168 | -0.0063 | |||
| ALLE / Allegion plc | 0.00 | 0.00 | 0.26 | 10.50 | 0.0168 | 0.0001 | |||
| QCOM / QUALCOMM Incorporated | 0.00 | -13.30 | 0.26 | -10.07 | 0.0166 | -0.0036 | |||
| GS / The Goldman Sachs Group, Inc. | 0.00 | 0.25 | 0.0158 | 0.0158 | |||||
| CDNS / Cadence Design Systems, Inc. | 0.00 | 0.00 | 0.24 | 21.39 | 0.0156 | 0.0015 | |||
| WSO / Watsco, Inc. | 0.00 | 0.00 | 0.24 | -13.21 | 0.0156 | -0.0041 | |||
| SYY / Sysco Corporation | 0.00 | 4.07 | 0.24 | 5.22 | 0.0155 | -0.0007 | |||
| DLR / Digital Realty Trust, Inc. | 0.00 | 0.24 | 0.0154 | 0.0154 | |||||
| TDY / Teledyne Technologies Incorporated | 0.00 | 0.00 | 0.24 | 3.00 | 0.0154 | -0.0010 | |||
| MMC / Marsh & McLennan Companies, Inc. | 0.00 | 15.42 | 0.24 | 3.03 | 0.0153 | -0.0009 | |||
| KEX / Kirby Corporation | 0.00 | 0.00 | 0.24 | 12.32 | 0.0152 | 0.0004 | |||
| MELI / MercadoLibre, Inc. | 0.00 | 0.24 | 0.0150 | 0.0150 | |||||
| ZWS / Zurn Elkay Water Solutions Corporation | 0.01 | 0.00 | 0.23 | 10.58 | 0.0148 | 0.0002 | |||
| LII / Lennox International Inc. | 0.00 | 0.00 | 0.23 | 2.22 | 0.0147 | -0.0011 | |||
| KKR / KKR & Co. Inc. | 0.00 | 0.23 | 0.0146 | 0.0146 | |||||
| ULS / UL Solutions Inc. | 0.00 | 0.23 | 0.0145 | 0.0145 | |||||
| URI / United Rentals, Inc. | 0.00 | 0.23 | 0.0145 | 0.0145 | |||||
| JKHY / Jack Henry & Associates, Inc. | 0.00 | 0.00 | 0.22 | -1.38 | 0.0138 | -0.0015 | |||
| NDSN / Nordson Corporation | 0.00 | 0.00 | 0.22 | 6.44 | 0.0138 | -0.0004 | |||
| IBM / International Business Machines Corporation | 0.00 | 0.21 | 0.0137 | 0.0137 | |||||
| VZ / Verizon Communications Inc. | 0.00 | -23.53 | 0.21 | -27.34 | 0.0135 | -0.0068 | |||
| ZBRA / Zebra Technologies Corporation | 0.00 | 0.21 | 0.0135 | 0.0135 | |||||
| VB / Vanguard Index Funds - Vanguard Small-Cap ETF | 0.00 | -19.09 | 0.21 | -13.58 | 0.0135 | -0.0036 | |||
| BJ / BJ's Wholesale Club Holdings, Inc. | 0.00 | 0.00 | 0.21 | -5.48 | 0.0133 | -0.0021 | |||
| ADSE / ADS-TEC Energy PLC | 0.01 | 0.00 | 0.21 | -8.00 | 0.0132 | -0.0025 | |||
| COO / The Cooper Companies, Inc. | 0.00 | 0.00 | 0.21 | -15.64 | 0.0132 | -0.0039 | |||
| FWONK / Formula One Group | 0.00 | 0.20 | 0.0129 | 0.0129 | |||||
| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF | 0.00 | 0.20 | 0.0129 | 0.0129 | |||||
| RXO / RXO, Inc. | 0.01 | 0.00 | 0.16 | -17.80 | 0.0101 | -0.0033 | |||
| HLN / Haleon plc - Depositary Receipt (Common Stock) | 0.01 | -7.57 | 0.14 | -7.19 | 0.0091 | -0.0016 | |||
| ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock) | 0.01 | 1.35 | 0.12 | 19.00 | 0.0077 | 0.0006 | |||
| EVEX / Eve Holding, Inc. | 0.01 | -58.33 | 0.09 | -14.14 | 0.0055 | -0.0015 | |||
| BAH / Booz Allen Hamilton Holding Corporation | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| KMX / CarMax, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| CHH / Choice Hotels International, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| AR / Antero Resources Corporation | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| ADBE / Adobe Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -1.0429 | ||||
| BFB / Brown-Forman Corp. - Class B | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| EPAM / EPAM Systems, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| PFE / Pfizer Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock) | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| PSK / SPDR Series Trust - SPDR ICE Preferred Securities ETF | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| BAC / Bank of America Corporation | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| AMP / Ameriprise Financial, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 |
