Thrive Wealth Management, LLC Diversified Active

Location: Audubon, PA

CIK: 0001847610 · Show all filings

Period: Q2 2023 (← Previous) (Next →)

Filing Date: Jul 12, 2023

Total Value: $386M (100.0% shares, 0.0% debt)

Holdings (180)

SCHG SCHWAB STRATEGIC TR 24.7%
Value $95.25M Shares 1,270,877 Share Price $74.95 * Est. Cost/Share $17.62 Unrealized @ Report Date +6.4%
VTV VANGUARD INDEX FDS 23.0%
Value $88.92M Shares 625,782 Share Price $142.10 Est. Cost/Share $139.40 Unrealized @ Report Date +1.9%
SPY SPDR S&P 500 ETF TR 4.1%
Value $15.83M Shares 35,701 Share Price $443.28 Est. Cost/Share $427.00 Unrealized @ Report Date +3.8%
VUG VANGUARD INDEX FDS 2.5%
Value $9.669M Shares 34,172 Share Price $282.96 * Est. Cost/Share $43.03 Unrealized @ Report Date +9.6%
INTF ISHARES TR 2.3%
Value $8.782M Shares 327,560 Share Price $26.81 Est. Cost/Share $23.80 Unrealized @ Report Date +12.7%
AAPL APPLE INC 2.2%
Value $8.639M Shares 44,537 Share Price $193.97 Est. Cost/Share $155.24 Unrealized @ Report Date +23.5%
VOO VANGUARD INDEX FDS 2.0%
Value $7.605M Shares 18,672 Share Price $407.29 Est. Cost/Share $380.78 Unrealized @ Report Date +7.0%
VONE VANGUARD SCOTTSDALE FDS 1.9%
Value $7.399M Shares 36,707 Share Price $201.56 Est. Cost/Share $211.81 Unrealized @ Report Date -4.8%
MSFT MICROSOFT CORP 1.7%
Value $6.378M Shares 18,728 Share Price $340.54 Est. Cost/Share $279.01 Unrealized @ Report Date +19.8%
SEIC SEI INVTS CO 1.5%
Value $5.886M Shares 98,721 Share Price $59.62 * Est. Cost/Share $57.72 Unrealized @ Report Date +0.0%
VWO VANGUARD INTL EQUITY INDEX F 1.2%
Value $4.585M Shares 112,713 Share Price $40.68 Est. Cost/Share $40.72 Unrealized @ Report Date -0.1%
SCHV SCHWAB STRATEGIC TR 1.0%
Value $3.749M Shares 55,881 Share Price $67.09 * Est. Cost/Share $22.77 Unrealized @ Report Date -1.8%
SCHF SCHWAB STRATEGIC TR 0.8%
Value $3.249M Shares 91,135 Share Price $35.65 * Est. Cost/Share $17.20 Unrealized @ Report Date +3.7%
IVV ISHARES TR 0.8%
Value $3.144M Shares 7,053 Share Price $445.73 Est. Cost/Share $408.82 Unrealized @ Report Date +9.0%
IQLT ISHARES TR 0.8%
Value $3.132M Shares 87,969 Share Price $35.60 Est. Cost/Share $37.50 Unrealized @ Report Date -5.1%
JNJ JOHNSON & JOHNSON 0.8%
Value $3.115M Shares 18,818 Share Price $165.52 * Est. Cost/Share $146.87 Unrealized @ Report Date +4.4%
PG PROCTER AND GAMBLE CO 0.7%
Value $2.592M Shares 17,083 Share Price $151.74 * Est. Cost/Share $131.56 Unrealized @ Report Date +8.3%
IEMG ISHARES INC 0.6%
Value $2.419M Shares 49,068 Share Price $49.29 Est. Cost/Share $57.79 Unrealized @ Report Date -14.7%
MRK MERCK & CO INC 0.6%
Value $2.403M Shares 20,826 Share Price $115.39 * Est. Cost/Share $72.59 Unrealized @ Report Date +47.1%
GOOG ALPHABET INC 0.6%
Value $2.38M Shares 19,673 Share Price $120.97 Est. Cost/Share $105.65 Unrealized @ Report Date +13.6%
V VISA INC 0.6%
Value $2.322M Shares 9,779 Share Price $237.47 Est. Cost/Share $206.12 Unrealized @ Report Date +13.1%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.6%
Value $2.152M Shares 6,311 Share Price $341.00 Est. Cost/Share $296.09 Unrealized @ Report Date +15.2%
EFA ISHARES TR 0.5%
Value $1.916M Shares 26,423 Share Price $72.50 Est. Cost/Share $75.68 Unrealized @ Report Date -4.2%
AMZN AMAZON COM INC 0.5%
Value $1.783M Shares 13,675 Share Price $130.36 Est. Cost/Share $122.32 Unrealized @ Report Date +6.6%
LMT LOCKHEED MARTIN CORP 0.4%
Value $1.687M Shares 3,664 Share Price $460.35 * Est. Cost/Share $316.22 Unrealized @ Report Date +35.9%
PFE PFIZER INC 0.4%
Value $1.644M Shares 44,825 Share Price $36.68 * Est. Cost/Share $40.07 Unrealized @ Report Date -21.5%
HYMB SPDR SER TR 0.4%
Value $1.629M Shares 65,134 Share Price $25.01 Est. Cost/Share $25.52 Unrealized @ Report Date -2.0%
— MODEL N INC 0.4%
Value $1.503M Shares 42,495 Share Price $35.36 Est. Cost/Share $32.09 Unrealized @ Report Date —
IJR ISHARES TR 0.4%
Value $1.463M Shares 14,685 Share Price $99.65 Est. Cost/Share $96.37 Unrealized @ Report Date +3.4%
TMO THERMO FISHER SCIENTIFIC INC 0.4%
Value $1.449M Shares 2,777 Share Price $521.80 Est. Cost/Share $585.39 Unrealized @ Report Date -11.5%
MA MASTERCARD INCORPORATED 0.4%
Value $1.447M Shares 3,679 Share Price $393.27 Est. Cost/Share $337.41 Unrealized @ Report Date +14.9%
NVDA NVIDIA CORPORATION 0.4%
Value $1.439M Shares 3,402 Share Price $423.01 * Est. Cost/Share $26.15 Unrealized @ Report Date +61.6%
QUAL ISHARES TR 0.4%
Value $1.382M Shares 10,248 Share Price $134.87 Est. Cost/Share $140.87 Unrealized @ Report Date -4.3%
MCD MCDONALDS CORP 0.4%
Value $1.36M Shares 4,556 Share Price $298.44 * Est. Cost/Share $235.59 Unrealized @ Report Date +19.5%
XOM EXXON MOBIL CORP 0.4%
Value $1.353M Shares 12,617 Share Price $107.25 * Est. Cost/Share $70.07 Unrealized @ Report Date +40.3%
CVX CHEVRON CORP NEW 0.3%
Value $1.336M Shares 8,489 Share Price $157.35 * Est. Cost/Share $117.01 Unrealized @ Report Date +20.8%
IJH ISHARES TR 0.3%
Value $1.32M Shares 5,049 Share Price $261.50 * Est. Cost/Share $49.93 Unrealized @ Report Date +4.7%
DHR DANAHER CORPORATION 0.3%
Value $1.307M Shares 5,445 Share Price $240.00 * Est. Cost/Share $253.72 Unrealized @ Report Date -17.2%
VEA VANGUARD TAX-MANAGED FDS 0.3%
Value $1.253M Shares 27,142 Share Price $46.18 Est. Cost/Share $47.58 Unrealized @ Report Date -2.9%
IVE ISHARES TR 0.3%
Value $1.245M Shares 7,722 Share Price $161.19 Est. Cost/Share $153.85 Unrealized @ Report Date +4.8%
GOOGL ALPHABET INC 0.3%
Value $1.235M Shares 10,316 Share Price $119.70 Est. Cost/Share $109.11 Unrealized @ Report Date +8.9%
CRM SALESFORCE INC 0.3%
Value $1.187M Shares 5,621 Share Price $211.26 Est. Cost/Share $201.56 Unrealized @ Report Date +3.6%
INTU INTUIT 0.3%
Value $1.065M Shares 2,324 Share Price $458.23 Est. Cost/Share $489.14 Unrealized @ Report Date -7.8%
TJX TJX COS INC NEW 0.3%
Value $1.05M Shares 12,386 Share Price $84.79 * Est. Cost/Share $63.74 Unrealized @ Report Date +28.6%
LIN LINDE PLC 0.3%
Value $1.04M Shares 2,730 Share Price $381.08 * Est. Cost/Share $322.30 Unrealized @ Report Date +14.5%
JPM JPMORGAN CHASE & CO 0.3%
Value $1.026M Shares 7,056 Share Price $145.44 * Est. Cost/Share $136.13 Unrealized @ Report Date +0.7%
IWF ISHARES TR 0.3%
Value $1.023M Shares 3,719 Share Price $275.20 * Est. Cost/Share $63.60 Unrealized @ Report Date +8.2%
VZ VERIZON COMMUNICATIONS INC 0.3%
Value $1.002M Shares 26,953 Share Price $37.19 * Est. Cost/Share $35.93 Unrealized @ Report Date -12.7%
CSCO CISCO SYS INC 0.3%
Value $1M Shares 19,323 Share Price $51.74 * Est. Cost/Share $46.95 Unrealized @ Report Date +2.0%
FTNT FORTINET INC 0.3%
Value $981K Shares 12,982 Share Price $75.59 Est. Cost/Share $60.67 Unrealized @ Report Date +24.6%
ZTS ZOETIS INC 0.3%
Value $971K Shares 5,640 Share Price $172.22 * Est. Cost/Share $187.54 Unrealized @ Report Date -10.7%
IBM INTERNATIONAL BUSINESS MACHS 0.2%
Value $962K Shares 7,187 Share Price $133.80 * Est. Cost/Share $111.44 Unrealized @ Report Date +10.4%
TSLA TESLA INC 0.2%
Value $954K Shares 3,644 Share Price $261.76 Est. Cost/Share $265.78 Unrealized @ Report Date -1.5%
HD HOME DEPOT INC 0.2%
Value $946K Shares 3,046 Share Price $310.66 * Est. Cost/Share $308.60 Unrealized @ Report Date -5.4%
KO COCA COLA CO 0.2%
Value $944K Shares 15,682 Share Price $60.22 * Est. Cost/Share $51.16 Unrealized @ Report Date +9.2%
FISV FISERV INC 0.2%
Value $929K Shares 7,361 Share Price $126.15 Est. Cost/Share $103.39 Unrealized @ Report Date +22.0%
ADBE ADOBE SYSTEMS INCORPORATED 0.2%
Value $920K Shares 1,882 Share Price $488.99 Est. Cost/Share $491.51 Unrealized @ Report Date -0.5%
IWD ISHARES TR 0.2%
Value $910K Shares 5,764 Share Price $157.84 Est. Cost/Share $160.15 Unrealized @ Report Date -1.4%
APH AMPHENOL CORP NEW 0.2%
Value $905K Shares 10,658 Share Price $84.95 * Est. Cost/Share $37.82 Unrealized @ Report Date +10.0%
SCHD SCHWAB STRATEGIC TR 0.2%
Value $903K Shares 12,428 Share Price $72.62 * Est. Cost/Share $24.09 Unrealized @ Report Date +0.5%
SPGI S&P GLOBAL INC 0.2%
Value $884K Shares 2,205 Share Price $400.91 Est. Cost/Share $372.84 Unrealized @ Report Date +5.4%
UPS UNITED PARCEL SERVICE INC 0.2%
Value $861K Shares 4,803 Share Price $179.25 * Est. Cost/Share $162.33 Unrealized @ Report Date -3.4%
PEP PEPSICO INC 0.2%
Value $850K Shares 4,592 Share Price $185.21 * Est. Cost/Share $148.78 Unrealized @ Report Date +14.3%
VRSK VERISK ANALYTICS INC 0.2%
Value $845K Shares 3,737 Share Price $226.01 Est. Cost/Share $196.55 Unrealized @ Report Date +13.2%
AMT AMERICAN TOWER CORP NEW 0.2%
Value $832K Shares 4,292 Share Price $193.96 * Est. Cost/Share $218.73 Unrealized @ Report Date -18.6%
ECL ECOLAB INC 0.2%
Value $830K Shares 4,444 Share Price $186.71 * Est. Cost/Share $166.00 Unrealized @ Report Date +9.6%
ORCL ORACLE CORP 0.2%
Value $809K Shares 6,790 Share Price $119.08 * Est. Cost/Share $86.81 Unrealized @ Report Date +33.2%
UNP UNION PAC CORP 0.2%
Value $805K Shares 3,932 Share Price $204.62 * Est. Cost/Share $203.56 Unrealized @ Report Date -5.0%
UNH UNITEDHEALTH GROUP INC 0.2%
Value $793K Shares 1,649 Share Price $480.78 * Est. Cost/Share $446.70 Unrealized @ Report Date +2.6%
HMOP HARTFORD FDS EXCHANGE TRADED 0.2%
Value $783K Shares 20,590 Share Price $38.04 Est. Cost/Share $38.58 Unrealized @ Report Date -1.4%
DUK DUKE ENERGY CORP NEW 0.2%
Value $781K Shares 8,705 Share Price $89.74 * Est. Cost/Share $86.53 Unrealized @ Report Date -6.0%
SCHB SCHWAB STRATEGIC TR 0.2%
Value $777K Shares 15,032 Share Price $51.70 * Est. Cost/Share $17.17 Unrealized @ Report Date +0.4%
PBA PEMBINA PIPELINE CORP 0.2%
Value $760K Shares 24,181 Share Price $31.44 * Est. Cost/Share $27.72 Unrealized @ Report Date +1.7%
PM PHILIP MORRIS INTL INC 0.2%
Value $759K Shares 7,776 Share Price $97.62 * Est. Cost/Share $79.14 Unrealized @ Report Date +10.4%
META META PLATFORMS INC 0.2%
Value $756K Shares 2,633 Share Price $286.98 Est. Cost/Share $280.72 Unrealized @ Report Date +1.5%
ABBV ABBVIE INC 0.2%
Value $751K Shares 5,572 Share Price $134.73 * Est. Cost/Share $119.83 Unrealized @ Report Date +2.6%
LLY LILLY ELI & CO 0.2%
Value $714K Shares 1,522 Share Price $469.10 Est. Cost/Share $329.36 Unrealized @ Report Date +39.9%
IT GARTNER INC 0.2%
Value $713K Shares 2,035 Share Price $350.31 Est. Cost/Share $309.51 Unrealized @ Report Date +13.2%
VB VANGUARD INDEX FDS 0.2%
Value $652K Shares 3,277 Share Price $198.90 Est. Cost/Share $218.38 Unrealized @ Report Date -8.9%
CMCSA COMCAST CORP NEW 0.2%
Value $648K Shares 15,596 Share Price $41.55 * Est. Cost/Share $40.99 Unrealized @ Report Date -6.5%
VIG VANGUARD SPECIALIZED FUNDS 0.2%
Value $647K Shares 3,986 Share Price $162.43 Est. Cost/Share $161.93 Unrealized @ Report Date +0.3%
ICE INTERCONTINENTAL EXCHANGE IN 0.2%
Value $647K Shares 5,723 Share Price $113.08 * Est. Cost/Share $113.08 Unrealized @ Report Date -3.0%
EEM ISHARES TR 0.2%
Value $640K Shares 16,180 Share Price $39.56 Est. Cost/Share $42.87 Unrealized @ Report Date -7.7%
XYL XYLEM INC 0.2%
Value $610K Shares 5,415 Share Price $112.61 * Est. Cost/Share $102.42 Unrealized @ Report Date +6.8%
IWM ISHARES TR 0.2%
Value $610K Shares 3,255 Share Price $187.28 Est. Cost/Share $202.77 Unrealized @ Report Date -7.6%
MRSH MARSH & MCLENNAN COS INC 0.2%
Value $601K Shares 3,197 Share Price $188.07 * Est. Cost/Share $154.84 Unrealized @ Report Date +16.4%
APD AIR PRODS & CHEMS INC 0.2%
Value $594K Shares 1,983 Share Price $299.46 * Est. Cost/Share $227.21 Unrealized @ Report Date +23.5%
PNC PNC FINL SVCS GROUP INC 0.2%
Value $587K Shares 4,659 Share Price $125.95 * Est. Cost/Share $165.03 Unrealized @ Report Date -30.9%
ET ENERGY TRANSFER L P 0.2%
Value $585K Shares 46,034 Share Price $12.70 Est. Cost/Share $8.23 Unrealized @ Report Date —
IVW ISHARES TR 0.1%
Value $563K Shares 7,993 Share Price $70.48 Est. Cost/Share $61.19 Unrealized @ Report Date +15.2%
ENB ENBRIDGE INC 0.1%
Value $554K Shares 14,911 Share Price $37.15 * Est. Cost/Share $31.22 Unrealized @ Report Date +0.9%
GILD GILEAD SCIENCES INC 0.1%
Value $541K Shares 7,024 Share Price $77.07 * Est. Cost/Share $57.19 Unrealized @ Report Date +23.6%
SO SOUTHERN CO 0.1%
Value $529K Shares 7,528 Share Price $70.25 * Est. Cost/Share $58.07 Unrealized @ Report Date +10.6%
SCHX SCHWAB STRATEGIC TR 0.1%
Value $505K Shares 9,639 Share Price $52.37 * Est. Cost/Share $17.59 Unrealized @ Report Date -0.7%
PSX PHILLIPS 66 0.1%
Value $502K Shares 5,261 Share Price $95.38 * Est. Cost/Share $71.51 Unrealized @ Report Date +22.2%
LNC LINCOLN NATL CORP IND 0.1%
Value $498K Shares 19,318 Share Price $25.76 * Est. Cost/Share $56.16 Unrealized @ Report Date -60.9%
GIS GENERAL MLS INC 0.1%
Value $497K Shares 6,485 Share Price $76.70 * Est. Cost/Share $59.28 Unrealized @ Report Date +17.4%
GD GENERAL DYNAMICS CORP 0.1%
Value $491K Shares 2,282 Share Price $215.11 * Est. Cost/Share $197.30 Unrealized @ Report Date +3.5%
C CITIGROUP INC 0.1%
Value $489K Shares 10,630 Share Price $46.04 * Est. Cost/Share $43.34 Unrealized @ Report Date -2.7%
VYM VANGUARD WHITEHALL FDS 0.1%
Value $483K Shares 4,552 Share Price $106.06 Est. Cost/Share $105.56 Unrealized @ Report Date +0.5%
AMGN AMGEN INC 0.1%
Value $477K Shares 2,148 Share Price $222.06 * Est. Cost/Share $222.72 Unrealized @ Report Date -7.8%
AVGO BROADCOM INC 0.1%
Value $472K Shares 544 Share Price $867.02 * Est. Cost/Share $49.10 Unrealized @ Report Date +71.0%
BIL SPDR SER TR 0.1%
Value $455K Shares 4,953 Share Price $91.82 Est. Cost/Share $91.61 Unrealized @ Report Date +0.2%
DG DOLLAR GEN CORP NEW 0.1%
Value $450K Shares 2,651 Share Price $169.78 * Est. Cost/Share $214.46 Unrealized @ Report Date -25.0%
CAT CATERPILLAR INC 0.1%
Value $428K Shares 1,740 Share Price $246.01 * Est. Cost/Share $212.26 Unrealized @ Report Date +11.3%
NEE NEXTERA ENERGY INC 0.1%
Value $424K Shares 5,715 Share Price $74.20 * Est. Cost/Share $76.61 Unrealized @ Report Date -10.1%
ITOT ISHARES TR 0.1%
Value $416K Shares 4,255 Share Price $97.84 Est. Cost/Share $85.51 Unrealized @ Report Date +14.4%
BSY BENTLEY SYS INC 0.1%
Value $408K Shares 7,525 Share Price $54.23 Est. Cost/Share $40.53 Unrealized @ Report Date +32.1%
T AT&T INC 0.1%
Value $407K Shares 25,534 Share Price $15.95 * Est. Cost/Share $15.10 Unrealized @ Report Date -8.2%
DGRW WISDOMTREE TR 0.1%
Value $402K Shares 6,031 Share Price $66.66 Est. Cost/Share $60.62 Unrealized @ Report Date +10.0%
RTX RAYTHEON TECHNOLOGIES CORP 0.1%
Value $400K Shares 4,083 Share Price $97.95 * Est. Cost/Share $81.53 Unrealized @ Report Date +13.6%
VBK VANGUARD INDEX FDS 0.1%
Value $389K Shares 1,691 Share Price $229.76 Est. Cost/Share $274.56 Unrealized @ Report Date -16.3%
HON HONEYWELL INTL INC 0.1%
Value $381K Shares 1,838 Share Price $207.50 * Est. Cost/Share $168.29 Unrealized @ Report Date +10.1%
GSK GSK PLC 0.1%
Value $381K Shares 10,697 Share Price $35.64 Est. Cost/Share $36.07 Unrealized @ Report Date -1.2%
INTC INTEL CORP 0.1%
Value $370K Shares 11,068 Share Price $33.44 Est. Cost/Share $27.52 Unrealized @ Report Date +19.1%
MCK MCKESSON CORP 0.1%
Value $369K Shares 863 Share Price $427.35 Est. Cost/Share $379.54 Unrealized @ Report Date +11.3%
COP CONOCOPHILLIPS 0.1%
Value $366K Shares 3,530 Share Price $103.60 * Est. Cost/Share $71.35 Unrealized @ Report Date +34.6%
DIS DISNEY WALT CO 0.1%
Value $365K Shares 4,092 Share Price $89.27 * Est. Cost/Share $125.43 Unrealized @ Report Date -30.5%
PRU PRUDENTIAL FINL INC 0.1%
Value $363K Shares 4,112 Share Price $88.22 * Est. Cost/Share $86.54 Unrealized @ Report Date -9.7%
ABT ABBOTT LABS 0.1%
Value $354K Shares 3,249 Share Price $109.01 * Est. Cost/Share $100.04 Unrealized @ Report Date +3.8%
RIO RIO TINTO PLC 0.1%
Value $348K Shares 5,451 Share Price $63.84 Est. Cost/Share $63.60 Unrealized @ Report Date +0.4%
MDT MEDTRONIC PLC 0.1%
Value $347K Shares 3,943 Share Price $88.10 * Est. Cost/Share $79.38 Unrealized @ Report Date +3.0%
USB US BANCORP DEL 0.1%
Value $344K Shares 10,405 Share Price $33.04 * Est. Cost/Share $45.12 Unrealized @ Report Date -34.7%
MDLZ MONDELEZ INTL INC 0.1%
Value $333K Shares 4,568 Share Price $72.94 * Est. Cost/Share $59.32 Unrealized @ Report Date +14.7%
VBR VANGUARD INDEX FDS 0.1%
Value $327K Shares 1,975 Share Price $165.37 Est. Cost/Share $172.01 Unrealized @ Report Date -3.8%
DVY ISHARES TR 0.1%
Value $323K Shares 2,848 Share Price $113.29 Est. Cost/Share $120.08 Unrealized @ Report Date -5.6%
PSEC PROSPECT CAP CORP 0.1%
Value $321K Shares 51,748 Share Price $6.20 * Est. Cost/Share $4.94 Unrealized @ Report Date -13.6%
RBLX ROBLOX CORP 0.1%
Value $317K Shares 7,877 Share Price $40.30 Est. Cost/Share $40.14 Unrealized @ Report Date +0.4%
NDSN NORDSON CORP 0.1%
Value $315K Shares 1,270 Share Price $248.24 * Est. Cost/Share $215.26 Unrealized @ Report Date +11.7%
ELV ELEVANCE HEALTH INC 0.1%
Value $312K Shares 703 Share Price $444.16 * Est. Cost/Share $455.28 Unrealized @ Report Date -6.1%
BMY BRISTOL-MYERS SQUIBB CO 0.1%
Value $312K Shares 4,876 Share Price $63.95 * Est. Cost/Share $54.70 Unrealized @ Report Date +2.8%
NFLX NETFLIX INC 0.1%
Value $310K Shares 705 Share Price $440.41 * Est. Cost/Share $33.40 Unrealized @ Report Date +31.9%
CCI CROWN CASTLE INC 0.1%
Value $310K Shares 2,719 Share Price $113.95 * Est. Cost/Share $137.63 Unrealized @ Report Date -28.0%
WMT WALMART INC 0.1%
Value $300K Shares 1,908 Share Price $157.16 * Est. Cost/Share $45.86 Unrealized @ Report Date +11.0%
— COOPER COS INC 0.1%
Value $297K Shares 775 Share Price $383.49 Est. Cost/Share $338.65 Unrealized @ Report Date —
COST COSTCO WHSL CORP NEW 0.1%
Value $294K Shares 545 Share Price $538.79 * Est. Cost/Share $491.98 Unrealized @ Report Date +5.4%
AXP AMERICAN EXPRESS CO 0.1%
Value $280K Shares 1,606 Share Price $174.25 * Est. Cost/Share $143.85 Unrealized @ Report Date +17.2%
HAS HASBRO INC 0.1%
Value $277K Shares 4,274 Share Price $64.77 * Est. Cost/Share $52.00 Unrealized @ Report Date +11.3%
POOL POOL CORP 0.1%
Value $277K Shares 738 Share Price $374.76 * Est. Cost/Share $339.46 Unrealized @ Report Date +6.5%
VTI VANGUARD INDEX FDS 0.1%
Value $274K Shares 1,245 Share Price $220.36 Est. Cost/Share $210.46 Unrealized @ Report Date +4.7%
CI THE CIGNA GROUP 0.1%
Value $274K Shares 977 Share Price $280.53 * Est. Cost/Share $250.90 Unrealized @ Report Date +6.8%
AZN ASTRAZENECA PLC 0.1%
Value $273K Shares 3,817 Share Price $71.58 Est. Cost/Share $71.58 Unrealized @ Report Date —
AMAT APPLIED MATLS INC 0.1%
Value $273K Shares 1,886 Share Price $144.50 * Est. Cost/Share $113.10 Unrealized @ Report Date +25.0%
PYPL PAYPAL HLDGS INC 0.1%
Value $265K Shares 3,966 Share Price $66.73 Est. Cost/Share $78.86 Unrealized @ Report Date -15.6%
WPC WP CAREY INC 0.1%
Value $263K Shares 3,893 Share Price $67.56 Est. Cost/Share $80.07 Unrealized @ Report Date —
ISRG INTUITIVE SURGICAL INC 0.1%
Value $263K Shares 769 Share Price $341.94 Est. Cost/Share $302.56 Unrealized @ Report Date +13.0%
TER TERADYNE INC 0.1%
Value $262K Shares 2,355 Share Price $111.35 Est. Cost/Share $100.91 Unrealized @ Report Date +9.2%
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value $260K Shares 1,181 Share Price $219.75 * Est. Cost/Share $227.60 Unrealized @ Report Date -8.6%
BAC BANK AMERICA CORP 0.1%
Value $258K Shares 8,978 Share Price $28.69 * Est. Cost/Share $37.07 Unrealized @ Report Date -27.4%
LOW LOWES COS INC 0.1%
Value $255K Shares 1,130 Share Price $225.69 * Est. Cost/Share $192.76 Unrealized @ Report Date +11.5%
QCOM QUALCOMM INC 0.1%
Value $252K Shares 2,116 Share Price $119.06 * Est. Cost/Share $114.74 Unrealized @ Report Date -1.8%
SITE SITEONE LANDSCAPE SUPPLY INC 0.1%
Value $251K Shares 1,502 Share Price $167.36 Est. Cost/Share $140.86 Unrealized @ Report Date +18.8%
SDY SPDR SER TR 0.1%
Value $250K Shares 2,037 Share Price $122.60 Est. Cost/Share $123.20 Unrealized @ Report Date -0.5%
ACN ACCENTURE PLC IRELAND 0.1%
Value $248K Shares 803 Share Price $308.58 * Est. Cost/Share $261.35 Unrealized @ Report Date +13.7%
QQQ INVESCO QQQ TR 0.1%
Value $246K Shares 667 Share Price $369.17 Est. Cost/Share $295.05 Unrealized @ Report Date +25.2%
WFC WELLS FARGO CO NEW 0.1%
Value $245K Shares 5,735 Share Price $42.68 * Est. Cost/Share $40.40 Unrealized @ Report Date -0.9%
— ANSYS INC 0.1%
Value $244K Shares 740 Share Price $330.27 Est. Cost/Share $332.53 Unrealized @ Report Date —
FXB INVESCO CURRENCYSHARES BRIT 0.1%
Value $236K Shares 1,930 Share Price $122.26 Est. Cost/Share $113.02 Unrealized @ Report Date +8.1%
EFX EQUIFAX INC 0.1%
Value $232K Shares 987 Share Price $235.30 Est. Cost/Share $206.59 Unrealized @ Report Date +11.9%
IBKR INTERACTIVE BROKERS GROUP IN 0.1%
Value $232K Shares 2,791 Share Price $83.06 * Est. Cost/Share $20.02 Unrealized @ Report Date +2.3%
SCHA SCHWAB STRATEGIC TR 0.1%
Value $232K Shares 5,287 Share Price $43.80 * Est. Cost/Share $23.62 Unrealized @ Report Date -7.3%
LPLA LPL FINL HLDGS INC 0.1%
Value $232K Shares 1,065 Share Price $217.43 Est. Cost/Share $214.14 Unrealized @ Report Date +1.5%
ETN EATON CORP PLC 0.1%
Value $231K Shares 1,147 Share Price $201.10 * Est. Cost/Share $170.34 Unrealized @ Report Date +14.5%
LII LENNOX INTL INC 0.1%
Value $226K Shares 694 Share Price $326.01 * Est. Cost/Share $275.21 Unrealized @ Report Date +15.8%
JKHY HENRY JACK & ASSOC INC 0.1%
Value $223K Shares 1,333 Share Price $167.30 * Est. Cost/Share $150.31 Unrealized @ Report Date +7.7%
— BLACKROCK INC 0.1%
Value $222K Shares 321 Share Price $691.14 Est. Cost/Share $691.14 Unrealized @ Report Date —
MS MORGAN STANLEY 0.1%
Value $217K Shares 2,538 Share Price $85.41 * Est. Cost/Share $78.37 Unrealized @ Report Date +0.1%
KHC KRAFT HEINZ CO 0.1%
Value $215K Shares 6,047 Share Price $35.50 * Est. Cost/Share $32.70 Unrealized @ Report Date -4.5%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.1%
Value $212K Shares 718 Share Price $295.83 Est. Cost/Share $301.04 Unrealized @ Report Date -1.7%
WSO WATSCO INC 0.1%
Value $212K Shares 555 Share Price $381.47 Est. Cost/Share $339.09 Unrealized @ Report Date +12.5%
CRL CHARLES RIV LABS INTL INC 0.1%
Value $210K Shares 1,000 Share Price $210.25 Est. Cost/Share $198.96 Unrealized @ Report Date +5.7%
VV VANGUARD INDEX FDS 0.1%
Value $210K Shares 1,035 Share Price $202.74 Est. Cost/Share $191.68 Unrealized @ Report Date +5.8%
PLD PROLOGIS INC. 0.1%
Value $208K Shares 1,696 Share Price $122.65 * Est. Cost/Share $112.84 Unrealized @ Report Date +0.3%
— LAM RESEARCH CORP 0.1%
Value $208K Shares 323 Share Price $643.36 Est. Cost/Share $643.36 Unrealized @ Report Date —
EXPO EXPONENT INC 0.1%
Value $204K Shares 2,189 Share Price $93.32 * Est. Cost/Share $93.37 Unrealized @ Report Date -3.4%
— CEDAR FAIR L P 0.1%
Value $203K Shares 5,068 Share Price $39.97 Est. Cost/Share $50.06 Unrealized @ Report Date —
PNW PINNACLE WEST CAP CORP 0.1%
Value $200K Shares 2,458 Share Price $81.45 * Est. Cost/Share $71.39 Unrealized @ Report Date +2.5%
— WESTERN ASSET EMERGING MKTS 0.0%
Value $146K Shares 16,929 Share Price $8.62 Est. Cost/Share $12.80 Unrealized @ Report Date —
HLN HALEON PLC 0.0%
Value $94,728 Shares 11,304 Share Price $8.38 Est. Cost/Share $6.38 Unrealized @ Report Date +31.3%
OABI OMNIAB INC 0.0%
Value $71,079 Shares 14,131 Share Price $5.03 Est. Cost/Share $4.05 Unrealized @ Report Date +24.1%