Thrive Wealth Management, LLC Diversified Active

Location: Audubon, PA

CIK: 0001847610 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Oct 4, 2024

Total Value: $545M (100.0% shares, 0.0% debt)

Holdings (214)

SCHG SCHWAB STRATEGIC TR 24.5%
Value $133M Shares 1,280,870 Share Price $104.18 * Est. Cost/Share $17.83 Unrealized @ Report Date +46.1%
VTV VANGUARD INDEX FDS 24.0%
Value $131M Shares 750,315 Share Price $174.57 Est. Cost/Share $142.05 Unrealized @ Report Date +22.9%
SPY SPDR S&P 500 ETF TR 3.8%
Value $20.97M Shares 36,551 Share Price $573.76 Est. Cost/Share $427.80 Unrealized @ Report Date +34.1%
INTF ISHARES TR 2.3%
Value $12.73M Shares 405,070 Share Price $31.43 Est. Cost/Share $24.47 Unrealized @ Report Date +28.4%
VUG VANGUARD INDEX FDS 2.2%
Value $11.96M Shares 31,152 Share Price $383.92 * Est. Cost/Share $43.33 Unrealized @ Report Date +47.7%
AAPL APPLE INC 2.1%
Value $11.39M Shares 48,880 Share Price $233.00 Est. Cost/Share $159.06 Unrealized @ Report Date +45.7%
MSFT MICROSOFT CORP 1.9%
Value $10.14M Shares 23,557 Share Price $430.31 Est. Cost/Share $298.91 Unrealized @ Report Date +42.6%
VOO VANGUARD INDEX FDS 1.7%
Value $9.15M Shares 17,340 Share Price $527.67 Est. Cost/Share $380.78 Unrealized @ Report Date +38.6%
VONE VANGUARD SCOTTSDALE FDS 1.6%
Value $8.624M Shares 33,159 Share Price $260.07 Est. Cost/Share $211.81 Unrealized @ Report Date +22.8%
SCHV SCHWAB STRATEGIC TR 1.3%
Value $6.841M Shares 85,116 Share Price $80.37 * Est. Cost/Share $22.47 Unrealized @ Report Date +19.2%
SCHF SCHWAB STRATEGIC TR 1.2%
Value $6.275M Shares 152,600 Share Price $41.12 * Est. Cost/Share $17.43 Unrealized @ Report Date +18.0%
VWO VANGUARD INTL EQUITY INDEX F 1.0%
Value $5.252M Shares 109,768 Share Price $47.85 Est. Cost/Share $40.83 Unrealized @ Report Date +17.2%
VB VANGUARD INDEX FDS 0.9%
Value $4.76M Shares 20,068 Share Price $237.21 Est. Cost/Share $196.68 Unrealized @ Report Date +20.6%
IQLT ISHARES TR 0.8%
Value $4.323M Shares 104,184 Share Price $41.49 Est. Cost/Share $37.50 Unrealized @ Report Date +10.6%
NVDA NVIDIA CORPORATION 0.7%
Value $4.076M Shares 33,561 Share Price $121.44 Est. Cost/Share $93.92 Unrealized @ Report Date +29.3%
SCHX SCHWAB STRATEGIC TR 0.7%
Value $4.026M Shares 59,343 Share Price $67.85 * Est. Cost/Share $18.56 Unrealized @ Report Date +21.9%
JNJ JOHNSON & JOHNSON 0.7%
Value $3.847M Shares 23,739 Share Price $162.06 * Est. Cost/Share $147.88 Unrealized @ Report Date +5.5%
GOOG ALPHABET INC 0.7%
Value $3.801M Shares 22,737 Share Price $167.19 Est. Cost/Share $112.64 Unrealized @ Report Date +47.7%
AMZN AMAZON COM INC 0.7%
Value $3.73M Shares 20,018 Share Price $186.33 Est. Cost/Share $128.33 Unrealized @ Report Date +45.2%
IVV ISHARES TR 0.6%
Value $3.24M Shares 5,617 Share Price $576.77 Est. Cost/Share $418.07 Unrealized @ Report Date +38.0%
MUB ISHARES TR 0.6%
Value $3.151M Shares 29,005 Share Price $108.63 Est. Cost/Share $104.70 Unrealized @ Report Date +3.7%
EFA ISHARES TR 0.5%
Value $2.979M Shares 35,625 Share Price $83.63 Est. Cost/Share $73.90 Unrealized @ Report Date +13.2%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.5%
Value $2.934M Shares 6,375 Share Price $460.26 Est. Cost/Share $297.92 Unrealized @ Report Date +54.5%
V VISA INC 0.5%
Value $2.927M Shares 10,644 Share Price $274.96 Est. Cost/Share $212.60 Unrealized @ Report Date +28.2%
SEIC SEI INVTS CO 0.5%
Value $2.902M Shares 41,945 Share Price $69.19 Est. Cost/Share $58.04 Unrealized @ Report Date +17.1%
PG PROCTER AND GAMBLE CO 0.5%
Value $2.61M Shares 15,071 Share Price $173.20 * Est. Cost/Share $132.28 Unrealized @ Report Date +26.8%
HYMB SPDR SER TR 0.5%
Value $2.519M Shares 95,891 Share Price $26.27 Est. Cost/Share $24.69 Unrealized @ Report Date +6.4%
QUAL ISHARES TR 0.4%
Value $2.336M Shares 13,030 Share Price $179.30 Est. Cost/Share $142.47 Unrealized @ Report Date +25.8%
MRK MERCK & CO INC 0.4%
Value $2.297M Shares 20,223 Share Price $113.56 * Est. Cost/Share $73.36 Unrealized @ Report Date +48.0%
LMT LOCKHEED MARTIN CORP 0.4%
Value $2.205M Shares 3,771 Share Price $584.60 * Est. Cost/Share $319.52 Unrealized @ Report Date +76.6%
CRM SALESFORCE INC 0.4%
Value $2.132M Shares 7,790 Share Price $273.71 Est. Cost/Share $209.66 Unrealized @ Report Date +29.6%
IEMG ISHARES INC 0.4%
Value $2.096M Shares 36,507 Share Price $57.41 Est. Cost/Share $53.59 Unrealized @ Report Date +7.1%
GOOGL ALPHABET INC 0.4%
Value $2.057M Shares 12,404 Share Price $165.85 Est. Cost/Share $115.05 Unrealized @ Report Date +43.4%
TMO THERMO FISHER SCIENTIFIC INC 0.4%
Value $1.985M Shares 3,210 Share Price $618.53 Est. Cost/Share $579.88 Unrealized @ Report Date +6.2%
MA MASTERCARD INCORPORATED 0.3%
Value $1.859M Shares 3,765 Share Price $493.84 Est. Cost/Share $342.22 Unrealized @ Report Date +43.3%
VEA VANGUARD TAX-MANAGED FDS 0.3%
Value $1.824M Shares 34,541 Share Price $52.81 Est. Cost/Share $47.82 Unrealized @ Report Date +10.4%
SCHB SCHWAB STRATEGIC TR 0.3%
Value $1.778M Shares 26,730 Share Price $66.52 * Est. Cost/Share $18.07 Unrealized @ Report Date +22.7%
DHR DANAHER CORPORATION 0.3%
Value $1.701M Shares 6,118 Share Price $278.01 Est. Cost/Share $251.06 Unrealized @ Report Date +9.9%
IJR ISHARES TR 0.3%
Value $1.671M Shares 14,290 Share Price $116.96 Est. Cost/Share $97.25 Unrealized @ Report Date +20.3%
JPM JPMORGAN CHASE & CO. 0.3%
Value $1.611M Shares 7,641 Share Price $210.87 * Est. Cost/Share $139.08 Unrealized @ Report Date +47.6%
META META PLATFORMS INC 0.3%
Value $1.606M Shares 2,806 Share Price $572.37 Est. Cost/Share $296.70 Unrealized @ Report Date +92.2%
PFE PFIZER INC 0.3%
Value $1.581M Shares 54,625 Share Price $28.94 * Est. Cost/Share $35.54 Unrealized @ Report Date -25.2%
SPGI S&P GLOBAL INC 0.3%
Value $1.546M Shares 2,992 Share Price $516.70 Est. Cost/Share $382.89 Unrealized @ Report Date +33.7%
IBM INTERNATIONAL BUSINESS MACHS 0.3%
Value $1.52M Shares 6,876 Share Price $221.07 * Est. Cost/Share $111.44 Unrealized @ Report Date +91.9%
XOM EXXON MOBIL CORP 0.3%
Value $1.451M Shares 12,379 Share Price $117.22 * Est. Cost/Share $72.96 Unrealized @ Report Date +53.7%
CVX CHEVRON CORP NEW 0.2%
Value $1.358M Shares 9,219 Share Price $147.27 * Est. Cost/Share $119.30 Unrealized @ Report Date +16.8%
LLY ELI LILLY & CO 0.2%
Value $1.334M Shares 1,506 Share Price $886.11 Est. Cost/Share $416.04 Unrealized @ Report Date +111.0%
SCHD SCHWAB STRATEGIC TR 0.2%
Value $1.333M Shares 15,767 Share Price $84.53 * Est. Cost/Share $24.49 Unrealized @ Report Date +15.0%
TJX TJX COS INC NEW 0.2%
Value $1.306M Shares 11,109 Share Price $117.54 Est. Cost/Share $64.81 Unrealized @ Report Date +78.6%
CGMU CAPITAL GRP FIXED INCM ETF T 0.2%
Value $1.299M Shares 47,313 Share Price $27.46 Est. Cost/Share $26.97 Unrealized @ Report Date +1.8%
TSLA TESLA INC 0.2%
Value $1.29M Shares 4,932 Share Price $261.63 Est. Cost/Share $260.40 Unrealized @ Report Date +0.5%
AMT AMERICAN TOWER CORP NEW 0.2%
Value $1.247M Shares 5,360 Share Price $232.57 * Est. Cost/Share $198.42 Unrealized @ Report Date +11.4%
INTU INTUIT 0.2%
Value $1.237M Shares 1,992 Share Price $620.87 Est. Cost/Share $490.16 Unrealized @ Report Date +25.7%
IJH ISHARES TR 0.2%
Value $1.237M Shares 19,844 Share Price $62.32 Est. Cost/Share $54.94 Unrealized @ Report Date +13.4%
ZTS ZOETIS INC 0.2%
Value $1.235M Shares 6,320 Share Price $195.38 Est. Cost/Share $186.73 Unrealized @ Report Date +3.0%
HD HOME DEPOT INC 0.2%
Value $1.231M Shares 3,039 Share Price $405.15 * Est. Cost/Share $309.48 Unrealized @ Report Date +27.1%
ABBV ABBVIE INC 0.2%
Value $1.217M Shares 6,160 Share Price $197.49 * Est. Cost/Share $124.91 Unrealized @ Report Date +51.5%
LIN LINDE PLC 0.2%
Value $1.181M Shares 2,477 Share Price $476.86 Est. Cost/Share $323.74 Unrealized @ Report Date +44.9%
PBA PEMBINA PIPELINE CORP 0.2%
Value $1.149M Shares 27,868 Share Price $41.24 * Est. Cost/Share $27.74 Unrealized @ Report Date +43.0%
KO COCA COLA CO 0.2%
Value $1.13M Shares 15,721 Share Price $71.86 * Est. Cost/Share $52.12 Unrealized @ Report Date +32.9%
UNH UNITEDHEALTH GROUP INC 0.2%
Value $1.125M Shares 1,924 Share Price $584.71 * Est. Cost/Share $455.69 Unrealized @ Report Date +24.7%
AVGO BROADCOM INC 0.2%
Value $1.121M Shares 6,499 Share Price $172.51 Est. Cost/Share $149.92 Unrealized @ Report Date +13.7%
APH AMPHENOL CORP NEW 0.2%
Value $1.084M Shares 16,642 Share Price $65.16 Est. Cost/Share $48.86 Unrealized @ Report Date +32.1%
IWD ISHARES TR 0.2%
Value $1.081M Shares 5,695 Share Price $189.79 Est. Cost/Share $158.59 Unrealized @ Report Date +19.7%
ECL ECOLAB INC 0.2%
Value $1.048M Shares 4,103 Share Price $255.34 Est. Cost/Share $166.00 Unrealized @ Report Date +51.8%
UNP UNION PAC CORP 0.2%
Value $1.042M Shares 4,227 Share Price $246.50 * Est. Cost/Share $205.05 Unrealized @ Report Date +16.7%
MCD MCDONALDS CORP 0.2%
Value $1.039M Shares 3,413 Share Price $304.50 * Est. Cost/Share $235.59 Unrealized @ Report Date +25.6%
CSCO CISCO SYS INC 0.2%
Value $1.02M Shares 19,171 Share Price $53.22 * Est. Cost/Share $47.07 Unrealized @ Report Date +8.8%
VYM VANGUARD WHITEHALL FDS 0.2%
Value $1.007M Shares 7,857 Share Price $128.19 Est. Cost/Share $108.51 Unrealized @ Report Date +18.2%
PNC PNC FINL SVCS GROUP INC 0.2%
Value $1.001M Shares 5,416 Share Price $184.83 * Est. Cost/Share $163.19 Unrealized @ Report Date +8.3%
DUK DUKE ENERGY CORP NEW 0.2%
Value $999K Shares 8,661 Share Price $115.30 * Est. Cost/Share $86.34 Unrealized @ Report Date +27.7%
VRSK VERISK ANALYTICS INC 0.2%
Value $960K Shares 3,583 Share Price $267.94 Est. Cost/Share $196.55 Unrealized @ Report Date +35.2%
IWF ISHARES TR 0.2%
Value $953K Shares 2,538 Share Price $375.36 * Est. Cost/Share $65.92 Unrealized @ Report Date +42.4%
IT GARTNER INC 0.2%
Value $951K Shares 1,876 Share Price $506.76 Est. Cost/Share $309.51 Unrealized @ Report Date +63.7%
VZ VERIZON COMMUNICATIONS INC 0.2%
Value $930K Shares 20,713 Share Price $44.91 * Est. Cost/Share $35.93 Unrealized @ Report Date +15.1%
COLL COLLEGIUM PHARMACEUTICAL INC 0.2%
Value $930K Shares 24,064 Share Price $38.64 Est. Cost/Share $34.67 Unrealized @ Report Date +11.4%
AMGN AMGEN INC 0.2%
Value $926K Shares 2,875 Share Price $322.20 * Est. Cost/Share $233.10 Unrealized @ Report Date +32.8%
ORCL ORACLE CORP 0.2%
Value $899K Shares 5,278 Share Price $170.41 Est. Cost/Share $86.81 Unrealized @ Report Date +93.9%
PM PHILIP MORRIS INTL INC 0.2%
Value $879K Shares 7,244 Share Price $121.40 * Est. Cost/Share $80.56 Unrealized @ Report Date +44.0%
IVW ISHARES TR 0.2%
Value $842K Shares 8,794 Share Price $95.75 Est. Cost/Share $62.95 Unrealized @ Report Date +52.1%
T AT&T INC 0.2%
Value $824K Shares 37,456 Share Price $22.00 * Est. Cost/Share $14.82 Unrealized @ Report Date +40.3%
VIG VANGUARD SPECIALIZED FUNDS 0.1%
Value $811K Shares 4,093 Share Price $198.07 Est. Cost/Share $162.68 Unrealized @ Report Date +21.7%
FTNT FORTINET INC 0.1%
Value $810K Shares 10,448 Share Price $77.55 Est. Cost/Share $60.67 Unrealized @ Report Date +27.8%
XYL XYLEM INC 0.1%
Value $779K Shares 5,772 Share Price $135.03 Est. Cost/Share $102.16 Unrealized @ Report Date +30.2%
ADBE ADOBE INC 0.1%
Value $769K Shares 1,486 Share Price $517.78 Est. Cost/Share $502.13 Unrealized @ Report Date +3.1%
CAT CATERPILLAR INC 0.1%
Value $755K Shares 1,930 Share Price $391.11 Est. Cost/Share $222.58 Unrealized @ Report Date +72.5%
MCK MCKESSON CORP 0.1%
Value $740K Shares 1,497 Share Price $494.45 Est. Cost/Share $448.87 Unrealized @ Report Date +9.6%
ET ENERGY TRANSFER L P 0.1%
Value $739K Shares 46,034 Share Price $16.05 Est. Cost/Share $8.23 Unrealized @ Report Date —
IWM ISHARES TR 0.1%
Value $713K Shares 3,227 Share Price $220.89 Est. Cost/Share $198.74 Unrealized @ Report Date +11.1%
MRSH MARSH & MCLENNAN COS INC 0.1%
Value $699K Shares 3,134 Share Price $223.10 Est. Cost/Share $155.70 Unrealized @ Report Date +40.5%
CMCSA COMCAST CORP NEW 0.1%
Value $688K Shares 16,471 Share Price $41.77 * Est. Cost/Share $40.84 Unrealized @ Report Date -2.2%
COST COSTCO WHSL CORP NEW 0.1%
Value $685K Shares 772 Share Price $887.06 Est. Cost/Share $621.28 Unrealized @ Report Date +41.8%
VRSN VERISIGN INC 0.1%
Value $659K Shares 3,467 Share Price $189.96 Est. Cost/Share $184.42 Unrealized @ Report Date +2.1%
GD GENERAL DYNAMICS CORP 0.1%
Value $622K Shares 2,060 Share Price $302.14 * Est. Cost/Share $199.15 Unrealized @ Report Date +48.0%
C CITIGROUP INC 0.1%
Value $609K Shares 9,722 Share Price $62.60 * Est. Cost/Share $43.50 Unrealized @ Report Date +38.8%
APD AIR PRODS & CHEMS INC 0.1%
Value $604K Shares 2,030 Share Price $297.74 * Est. Cost/Share $228.17 Unrealized @ Report Date +25.6%
SO SOUTHERN CO 0.1%
Value $592K Shares 6,562 Share Price $90.18 * Est. Cost/Share $59.16 Unrealized @ Report Date +46.3%
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value $590K Shares 3,676 Share Price $160.63 Est. Cost/Share $113.08 Unrealized @ Report Date +40.1%
QQQ INVESCO QQQ TR 0.1%
Value $587K Shares 1,203 Share Price $487.91 Est. Cost/Share $357.51 Unrealized @ Report Date +36.5%
PEP PEPSICO INC 0.1%
Value $582K Shares 3,425 Share Price $170.06 * Est. Cost/Share $151.09 Unrealized @ Report Date +7.3%
ITOT ISHARES TR 0.1%
Value $579K Shares 4,607 Share Price $125.63 Est. Cost/Share $88.00 Unrealized @ Report Date +42.8%
HMOP HARTFORD FDS EXCHANGE TRADED 0.1%
Value $562K Shares 14,267 Share Price $39.40 Est. Cost/Share $38.53 Unrealized @ Report Date +2.3%
AXP AMERICAN EXPRESS CO 0.1%
Value $561K Shares 2,068 Share Price $271.25 Est. Cost/Share $164.63 Unrealized @ Report Date +62.2%
DGRW WISDOMTREE TR 0.1%
Value $558K Shares 6,705 Share Price $83.21 Est. Cost/Share $62.63 Unrealized @ Report Date +32.9%
WMT WALMART INC 0.1%
Value $549K Shares 6,796 Share Price $80.75 Est. Cost/Share $53.31 Unrealized @ Report Date +49.7%
ETR ENTERGY CORP NEW 0.1%
Value $542K Shares 4,119 Share Price $131.61 * Est. Cost/Share $53.58 Unrealized @ Report Date +18.5%
MDT MEDTRONIC PLC 0.1%
Value $542K Shares 6,016 Share Price $90.03 * Est. Cost/Share $75.49 Unrealized @ Report Date +15.5%
WEC WEC ENERGY GROUP INC 0.1%
Value $534K Shares 5,552 Share Price $96.17 * Est. Cost/Share $76.14 Unrealized @ Report Date +21.1%
CMI CUMMINS INC 0.1%
Value $533K Shares 1,645 Share Price $323.79 * Est. Cost/Share $216.82 Unrealized @ Report Date +45.7%
PYPL PAYPAL HLDGS INC 0.1%
Value $516K Shares 6,619 Share Price $78.03 Est. Cost/Share $70.06 Unrealized @ Report Date +11.1%
LNT ALLIANT ENERGY CORP 0.1%
Value $514K Shares 8,475 Share Price $60.69 * Est. Cost/Share $46.11 Unrealized @ Report Date +26.4%
PRU PRUDENTIAL FINL INC 0.1%
Value $513K Shares 4,232 Share Price $121.11 * Est. Cost/Share $87.32 Unrealized @ Report Date +30.5%
BAC BANK AMERICA CORP 0.1%
Value $509K Shares 12,831 Share Price $39.68 * Est. Cost/Share $35.93 Unrealized @ Report Date +7.3%
NEE NEXTERA ENERGY INC 0.1%
Value $508K Shares 6,005 Share Price $84.54 * Est. Cost/Share $74.25 Unrealized @ Report Date +9.7%
CCI CROWN CASTLE INC 0.1%
Value $504K Shares 4,252 Share Price $118.64 * Est. Cost/Share $90.76 Unrealized @ Report Date +22.3%
RTX RTX CORPORATION 0.1%
Value $498K Shares 4,111 Share Price $121.16 * Est. Cost/Share $82.68 Unrealized @ Report Date +43.1%
VTI VANGUARD INDEX FDS 0.1%
Value $494K Shares 1,745 Share Price $283.08 Est. Cost/Share $220.40 Unrealized @ Report Date +28.5%
GIS GENERAL MLS INC 0.1%
Value $482K Shares 6,528 Share Price $73.85 * Est. Cost/Share $59.51 Unrealized @ Report Date +17.7%
GSK GSK PLC 0.1%
Value $480K Shares 11,736 Share Price $40.88 Est. Cost/Share $37.08 Unrealized @ Report Date +10.3%
LII LENNOX INTL INC 0.1%
Value $470K Shares 778 Share Price $604.27 Est. Cost/Share $303.51 Unrealized @ Report Date +96.8%
EEM ISHARES TR 0.1%
Value $463K Shares 10,091 Share Price $45.86 Est. Cost/Share $42.56 Unrealized @ Report Date +7.7%
QCOM QUALCOMM INC 0.1%
Value $462K Shares 2,719 Share Price $170.04 * Est. Cost/Share $126.09 Unrealized @ Report Date +31.2%
HON HONEYWELL INTL INC 0.1%
Value $458K Shares 2,215 Share Price $206.70 * Est. Cost/Share $171.27 Unrealized @ Report Date +10.8%
UPS UNITED PARCEL SERVICE INC 0.1%
Value $454K Shares 3,328 Share Price $136.33 * Est. Cost/Share $156.60 Unrealized @ Report Date -19.5%
VBK VANGUARD INDEX FDS 0.1%
Value $451K Shares 1,687 Share Price $267.42 Est. Cost/Share $273.37 Unrealized @ Report Date -2.2%
IBB ISHARES TR 0.1%
Value $445K Shares 3,057 Share Price $145.61 Est. Cost/Share $144.69 Unrealized @ Report Date +0.6%
NFLX NETFLIX INC 0.1%
Value $444K Shares 626 Share Price $709.16 * Est. Cost/Share $37.89 Unrealized @ Report Date +87.2%
GILD GILEAD SCIENCES INC 0.1%
Value $437K Shares 5,206 Share Price $83.85 * Est. Cost/Share $59.33 Unrealized @ Report Date +36.3%
ABT ABBOTT LABS 0.1%
Value $427K Shares 3,750 Share Price $114.00 * Est. Cost/Share $101.24 Unrealized @ Report Date +10.0%
WFC WELLS FARGO CO NEW 0.1%
Value $422K Shares 7,474 Share Price $56.49 * Est. Cost/Share $41.45 Unrealized @ Report Date +32.6%
FICO FAIR ISAAC CORP 0.1%
Value $422K Shares 217 Share Price $1943.52 Est. Cost/Share $1048.77 Unrealized @ Report Date +85.3%
COP CONOCOPHILLIPS 0.1%
Value $419K Shares 3,979 Share Price $105.29 * Est. Cost/Share $76.24 Unrealized @ Report Date +32.5%
ELV ELEVANCE HEALTH INC 0.1%
Value $416K Shares 800 Share Price $520.13 * Est. Cost/Share $456.99 Unrealized @ Report Date +11.2%
LYB LYONDELLBASELL INDUSTRIES N 0.1%
Value $416K Shares 4,333 Share Price $95.90 * Est. Cost/Share $81.05 Unrealized @ Report Date +6.0%
SBUX STARBUCKS CORP 0.1%
Value $413K Shares 4,236 Share Price $97.49 * Est. Cost/Share $78.75 Unrealized @ Report Date +19.9%
BIL SPDR SER TR 0.1%
Value $411K Shares 4,473 Share Price $91.81 Est. Cost/Share $91.61 Unrealized @ Report Date +0.2%
DVY ISHARES TR 0.1%
Value $405K Shares 2,998 Share Price $135.06 Est. Cost/Share $119.97 Unrealized @ Report Date +12.6%
BSY BENTLEY SYS INC 0.1%
Value $404K Shares 7,960 Share Price $50.81 Est. Cost/Share $41.53 Unrealized @ Report Date +21.5%
AMAT APPLIED MATLS INC 0.1%
Value $398K Shares 1,971 Share Price $202.10 Est. Cost/Share $118.58 Unrealized @ Report Date +68.3%
DIS DISNEY WALT CO 0.1%
Value $396K Shares 4,115 Share Price $96.19 Est. Cost/Share $115.91 Unrealized @ Report Date -18.3%
COO COOPER COS INC 0.1%
Value $392K Shares 3,556 Share Price $110.34 Est. Cost/Share $96.47 Unrealized @ Report Date +14.4%
PSX PHILLIPS 66 0.1%
Value $388K Shares 2,954 Share Price $131.43 * Est. Cost/Share $74.07 Unrealized @ Report Date +69.5%
SCHA SCHWAB STRATEGIC TR 0.1%
Value $386K Shares 7,491 Share Price $51.50 * Est. Cost/Share $22.51 Unrealized @ Report Date +14.4%
VBR VANGUARD INDEX FDS 0.1%
Value $385K Shares 1,919 Share Price $200.78 Est. Cost/Share $171.94 Unrealized @ Report Date +16.8%
LOW LOWES COS INC 0.1%
Value $382K Shares 1,409 Share Price $270.87 * Est. Cost/Share $198.79 Unrealized @ Report Date +33.0%
IWB ISHARES TR 0.1%
Value $379K Shares 1,204 Share Price $314.39 Est. Cost/Share $248.37 Unrealized @ Report Date +26.6%
NDSN NORDSON CORP 0.1%
Value $374K Shares 1,424 Share Price $262.61 Est. Cost/Share $219.17 Unrealized @ Report Date +17.7%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.1%
Value $373K Shares 1,006 Share Price $370.32 Est. Cost/Share $280.85 Unrealized @ Report Date +31.9%
TER TERADYNE INC 0.1%
Value $366K Shares 2,736 Share Price $133.93 Est. Cost/Share $102.90 Unrealized @ Report Date +29.4%
OLED UNIVERSAL DISPLAY CORP 0.1%
Value $361K Shares 1,719 Share Price $209.90 Est. Cost/Share $199.13 Unrealized @ Report Date +3.8%
EFX EQUIFAX INC 0.1%
Value $356K Shares 1,213 Share Price $293.86 Est. Cost/Share $207.21 Unrealized @ Report Date +40.5%
NOW SERVICENOW INC 0.1%
Value $356K Shares 398 Share Price $894.39 * Est. Cost/Share $129.34 Unrealized @ Report Date +38.3%
KHC KRAFT HEINZ CO 0.1%
Value $355K Shares 10,112 Share Price $35.11 * Est. Cost/Share $31.82 Unrealized @ Report Date +2.8%
DG DOLLAR GEN CORP NEW 0.1%
Value $353K Shares 4,168 Share Price $84.57 * Est. Cost/Share $165.44 Unrealized @ Report Date -50.5%
POOL POOL CORP 0.1%
Value $343K Shares 911 Share Price $376.71 Est. Cost/Share $338.65 Unrealized @ Report Date +9.1%
MDLZ MONDELEZ INTL INC 0.1%
Value $340K Shares 4,622 Share Price $73.66 * Est. Cost/Share $60.71 Unrealized @ Report Date +16.7%
— BLACKROCK INC 0.1%
Value $340K Shares 358 Share Price $949.51 Est. Cost/Share $713.29 Unrealized @ Report Date —
RBLX ROBLOX CORP 0.1%
Value $326K Shares 7,358 Share Price $44.26 Est. Cost/Share $39.95 Unrealized @ Report Date +10.8%
IBKR INTERACTIVE BROKERS GROUP IN 0.1%
Value $323K Shares 2,320 Share Price $139.36 * Est. Cost/Share $24.90 Unrealized @ Report Date +39.0%
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value $323K Shares 1,168 Share Price $276.67 * Est. Cost/Share $228.87 Unrealized @ Report Date +17.7%
WSO WATSCO INC 0.1%
Value $320K Shares 651 Share Price $491.88 Est. Cost/Share $355.07 Unrealized @ Report Date +38.5%
ACN ACCENTURE PLC IRELAND 0.1%
Value $318K Shares 899 Share Price $353.48 Est. Cost/Share $269.29 Unrealized @ Report Date +28.9%
SDY SPDR SER TR 0.1%
Value $313K Shares 2,202 Share Price $142.05 Est. Cost/Share $124.69 Unrealized @ Report Date +13.9%
WRB BERKLEY W R CORP 0.1%
Value $312K Shares 5,502 Share Price $56.73 * Est. Cost/Share $47.36 Unrealized @ Report Date +15.6%
AZN ASTRAZENECA PLC 0.1%
Value $310K Shares 3,983 Share Price $77.90 Est. Cost/Share $71.35 Unrealized @ Report Date —
GS GOLDMAN SACHS GROUP INC 0.1%
Value $308K Shares 622 Share Price $495.26 * Est. Cost/Share $322.40 Unrealized @ Report Date +49.8%
DE DEERE & CO 0.1%
Value $304K Shares 728 Share Price $417.62 Est. Cost/Share $371.75 Unrealized @ Report Date +10.3%
— ASPEN TECHNOLOGY INC 0.1%
Value $298K Shares 1,246 Share Price $238.82 Est. Cost/Share $217.62 Unrealized @ Report Date —
LPLA LPL FINL HLDGS INC 0.1%
Value $295K Shares 1,266 Share Price $232.63 Est. Cost/Share $226.35 Unrealized @ Report Date +2.8%
MS MORGAN STANLEY 0.1%
Value $291K Shares 2,793 Share Price $104.25 * Est. Cost/Share $80.06 Unrealized @ Report Date +25.7%
JKHY HENRY JACK & ASSOC INC 0.1%
Value $286K Shares 1,617 Share Price $176.59 Est. Cost/Share $152.41 Unrealized @ Report Date +13.9%
IEFA ISHARES TR 0.1%
Value $282K Shares 3,617 Share Price $78.05 Est. Cost/Share $71.19 Unrealized @ Report Date +9.6%
PSEC PROSPECT CAP CORP 0.1%
Value $280K Shares 52,428 Share Price $5.35 * Est. Cost/Share $4.94 Unrealized @ Report Date -12.7%
ROL ROLLINS INC 0.1%
Value $280K Shares 5,530 Share Price $50.58 Est. Cost/Share $43.27 Unrealized @ Report Date +15.1%
CI THE CIGNA GROUP 0.0%
Value $271K Shares 782 Share Price $346.54 * Est. Cost/Share $254.51 Unrealized @ Report Date +32.8%
VV VANGUARD INDEX FDS 0.0%
Value $270K Shares 1,027 Share Price $263.30 Est. Cost/Share $205.62 Unrealized @ Report Date +28.0%
ALLE ALLEGION PLC 0.0%
Value $269K Shares 1,844 Share Price $145.74 Est. Cost/Share $107.15 Unrealized @ Report Date +34.5%
— LAM RESEARCH CORP 0.0%
Value $268K Shares 329 Share Price $815.98 Est. Cost/Share $834.48 Unrealized @ Report Date —
ZWS ZURN ELKAY WATER SOLNS CORP 0.0%
Value $268K Shares 7,468 Share Price $35.94 Est. Cost/Share $31.15 Unrealized @ Report Date +13.8%
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value $264K Shares 1,882 Share Price $140.13 Est. Cost/Share $108.06 Unrealized @ Report Date +29.7%
RIO RIO TINTO PLC 0.0%
Value $258K Shares 3,628 Share Price $71.17 Est. Cost/Share $63.65 Unrealized @ Report Date +11.8%
SCHM SCHWAB STRATEGIC TR 0.0%
Value $258K Shares 3,099 Share Price $83.10 * Est. Cost/Share $23.16 Unrealized @ Report Date +19.6%
HRB BLOCK H & R INC 0.0%
Value $257K Shares 4,040 Share Price $63.55 * Est. Cost/Share $47.43 Unrealized @ Report Date +29.0%
EMR EMERSON ELEC CO 0.0%
Value $255K Shares 2,328 Share Price $109.37 * Est. Cost/Share $91.74 Unrealized @ Report Date +16.7%
ETN EATON CORP PLC 0.0%
Value $255K Shares 768 Share Price $331.44 Est. Cost/Share $172.48 Unrealized @ Report Date +89.7%
IXUS ISHARES TR 0.0%
Value $252K Shares 3,466 Share Price $72.63 Est. Cost/Share $69.25 Unrealized @ Report Date +4.9%
SCHW SCHWAB CHARLES CORP 0.0%
Value $243K Shares 3,748 Share Price $64.80 Est. Cost/Share $57.29 Unrealized @ Report Date +11.4%
CHH CHOICE HOTELS INTL INC 0.0%
Value $242K Shares 1,859 Share Price $130.30 Est. Cost/Share $123.51 Unrealized @ Report Date +4.0%
BITO PROSHARES TR 0.0%
Value $242K Shares 12,615 Share Price $19.19 Est. Cost/Share $24.39 Unrealized @ Report Date -21.3%
EXPO EXPONENT INC 0.0%
Value $241K Shares 2,091 Share Price $115.28 Est. Cost/Share $88.07 Unrealized @ Report Date +28.5%
PPL PPL CORP 0.0%
Value $241K Shares 7,281 Share Price $33.08 * Est. Cost/Share $26.56 Unrealized @ Report Date +19.7%
AMD ADVANCED MICRO DEVICES INC 0.0%
Value $241K Shares 1,466 Share Price $164.08 Est. Cost/Share $123.54 Unrealized @ Report Date +32.8%
CB CHUBB LIMITED 0.0%
Value $241K Shares 834 Share Price $288.39 Est. Cost/Share $241.56 Unrealized @ Report Date +18.2%
IGPT INVESCO EXCHANGE TRADED FD T 0.0%
Value $240K Shares 5,273 Share Price $45.50 Est. Cost/Share $44.78 Unrealized @ Report Date +1.6%
VO VANGUARD INDEX FDS 0.0%
Value $239K Shares 905 Share Price $263.92 * Est. Cost/Share $59.10 Unrealized @ Report Date +11.6%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $235K Shares 538 Share Price $437.66 Est. Cost/Share $426.99 Unrealized @ Report Date +2.5%
SAIA SAIA INC 0.0%
Value $235K Shares 537 Share Price $437.26 Est. Cost/Share $416.52 Unrealized @ Report Date +5.0%
HSY HERSHEY CO 0.0%
Value $234K Shares 1,221 Share Price $191.77 * Est. Cost/Share $183.90 Unrealized @ Report Date +0.2%
CHE CHEMED CORP NEW 0.0%
Value $234K Shares 389 Share Price $600.97 Est. Cost/Share $599.61 Unrealized @ Report Date -0.3%
IWR ISHARES TR 0.0%
Value $232K Shares 2,635 Share Price $88.14 Est. Cost/Share $71.04 Unrealized @ Report Date +24.1%
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value $228K Shares 4,400 Share Price $51.74 * Est. Cost/Share $43.65 Unrealized @ Report Date +10.4%
CRL CHARLES RIV LABS INTL INC 0.0%
Value $225K Shares 1,140 Share Price $196.97 Est. Cost/Share $201.78 Unrealized @ Report Date -2.4%
ADI ANALOG DEVICES INC 0.0%
Value $224K Shares 974 Share Price $230.11 * Est. Cost/Share $207.63 Unrealized @ Report Date +8.6%
INTC INTEL CORP 0.0%
Value $220K Shares 9,360 Share Price $23.46 Est. Cost/Share $29.16 Unrealized @ Report Date -19.5%
TXN TEXAS INSTRS INC 0.0%
Value $217K Shares 1,049 Share Price $206.61 * Est. Cost/Share $176.15 Unrealized @ Report Date +12.8%
GE GE AEROSPACE 0.0%
Value $215K Shares 1,139 Share Price $188.62 Est. Cost/Share $167.93 Unrealized @ Report Date +11.5%
SMG SCOTTS MIRACLE-GRO CO 0.0%
Value $212K Shares 2,444 Share Price $86.72 * Est. Cost/Share $65.62 Unrealized @ Report Date +24.1%
CEG CONSTELLATION ENERGY CORP 0.0%
Value $209K Shares 804 Share Price $260.17 Est. Cost/Share $197.12 Unrealized @ Report Date +31.0%
ES EVERSOURCE ENERGY 0.0%
Value $207K Shares 3,044 Share Price $68.05 * Est. Cost/Share $60.33 Unrealized @ Report Date +6.3%
COR CENCORA INC 0.0%
Value $206K Shares 917 Share Price $225.09 Est. Cost/Share $226.49 Unrealized @ Report Date -1.6%
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value $206K Shares 1,362 Share Price $150.91 Est. Cost/Share $137.10 Unrealized @ Report Date +10.1%
PLD PROLOGIS INC. 0.0%
Value $205K Shares 1,620 Share Price $126.25 * Est. Cost/Share $118.05 Unrealized @ Report Date +2.4%
THO THOR INDS INC 0.0%
Value $201K Shares 1,830 Share Price $109.86 * Est. Cost/Share $98.34 Unrealized @ Report Date +8.2%
OABI OMNIAB INC 0.0%
Value $68,023 Shares 16,081 Share Price $4.23 Est. Cost/Share $4.11 Unrealized @ Report Date +2.8%