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 Est. Cost $97.60 Unrealized
VTV VANGUARD INDEX FDS 24.0%
Value $131M Shares 750,315 Est. Cost $138.73 Unrealized
SPY SPDR S&P 500 ETF TR 3.8%
Value $20.97M Shares 36,551 Est. Cost $440.89 Unrealized
INTF ISHARES TR 2.3%
Value $12.73M Shares 405,070 Est. Cost $25.40 Unrealized
VUG VANGUARD INDEX FDS 2.2%
Value $11.96M Shares 31,152 Est. Cost $256.73 Unrealized
AAPL APPLE INC 2.1%
Value $11.39M Shares 48,880 Est. Cost $159.06 Unrealized +39.5%
MSFT MICROSOFT CORP 1.9%
Value $10.14M Shares 23,557 Est. Cost $298.91 Unrealized +41.5%
VOO VANGUARD INDEX FDS 1.7%
Value $9.15M Shares 17,340 Est. Cost $384.55 Unrealized
VONE VANGUARD SCOTTSDALE FDS 1.6%
Value $8.624M Shares 33,159 Est. Cost $217.21 Unrealized
SCHV SCHWAB STRATEGIC TR 1.3%
Value $6.841M Shares 85,116 Est. Cost $67.98 Unrealized
SCHF SCHWAB STRATEGIC TR 1.2%
Value $6.275M Shares 152,600 Est. Cost $34.53 Unrealized
VWO VANGUARD INTL EQUITY INDEX F 1.0%
Value $5.252M Shares 109,768 Est. Cost $41.14 Unrealized
VB VANGUARD INDEX FDS 0.9%
Value $4.76M Shares 20,068 Est. Cost $214.09 Unrealized
IQLT ISHARES TR 0.8%
Value $4.323M Shares 104,184 Est. Cost $37.40 Unrealized
NVDA NVIDIA CORPORATION 0.7%
Value $4.076M Shares 33,561 Est. Cost $93.92 Unrealized +25.7%
SCHX SCHWAB STRATEGIC TR 0.7%
Value $4.026M Shares 59,343 Est. Cost $61.07 Unrealized
JNJ JOHNSON & JOHNSON 0.7%
Value $3.847M Shares 23,739 Est. Cost $147.88 Unrealized +3.2%
GOOG ALPHABET INC 0.7%
Value $3.801M Shares 22,737 Est. Cost $112.64 Unrealized +49.4%
AMZN AMAZON COM INC 0.7%
Value $3.73M Shares 20,018 Est. Cost $128.33 Unrealized +42.2%
IVV ISHARES TR 0.6%
Value $3.24M Shares 5,617 Est. Cost $430.90 Unrealized
MUB ISHARES TR 0.6%
Value $3.151M Shares 29,005 Est. Cost $108.22 Unrealized
EFA ISHARES TR 0.5%
Value $2.979M Shares 35,625 Est. Cost $74.81 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 0.5%
Value $2.934M Shares 6,375 Est. Cost $297.92 Unrealized +48.4%
V VISA INC 0.5%
Value $2.927M Shares 10,644 Est. Cost $212.60 Unrealized +25.9%
SEIC SEI INVTS CO 0.5%
Value $2.902M Shares 41,945 Est. Cost $58.04 Unrealized +13.0%
PG PROCTER AND GAMBLE CO 0.5%
Value $2.61M Shares 15,071 Est. Cost $132.28 Unrealized +24.2%
HYMB SPDR SER TR 0.5%
Value $2.519M Shares 95,891 Est. Cost $28.43 Unrealized
QUAL ISHARES TR 0.4%
Value $2.336M Shares 13,030 Est. Cost $146.44 Unrealized
MRK MERCK & CO INC 0.4%
Value $2.297M Shares 20,223 Est. Cost $73.36 Unrealized +54.0%
LMT LOCKHEED MARTIN CORP 0.4%
Value $2.205M Shares 3,771 Est. Cost $319.52 Unrealized +61.6%
CRM SALESFORCE INC 0.4%
Value $2.132M Shares 7,790 Est. Cost $209.66 Unrealized +21.1%
IEMG ISHARES INC 0.4%
Value $2.096M Shares 36,507 Est. Cost $53.59 Unrealized
GOOGL ALPHABET INC 0.4%
Value $2.057M Shares 12,404 Est. Cost $115.05 Unrealized +44.9%
TMO THERMO FISHER SCIENTIFIC INC 0.4%
Value $1.985M Shares 3,210 Est. Cost $579.88 Unrealized +1.6%
MA MASTERCARD INCORPORATED 0.3%
Value $1.859M Shares 3,765 Est. Cost $342.22 Unrealized +34.9%
VEA VANGUARD TAX-MANAGED FDS 0.3%
Value $1.824M Shares 34,541 Est. Cost $47.62 Unrealized
SCHB SCHWAB STRATEGIC TR 0.3%
Value $1.778M Shares 26,730 Est. Cost $62.53 Unrealized
DHR DANAHER CORPORATION 0.3%
Value $1.701M Shares 6,118 Est. Cost $251.06 Unrealized +4.5%
IJR ISHARES TR 0.3%
Value $1.671M Shares 14,290 Est. Cost $96.09 Unrealized
JPM JPMORGAN CHASE & CO. 0.3%
Value $1.611M Shares 7,641 Est. Cost $139.08 Unrealized +47.4%
META META PLATFORMS INC 0.3%
Value $1.606M Shares 2,806 Est. Cost $296.70 Unrealized +72.6%
PFE PFIZER INC 0.3%
Value $1.581M Shares 54,625 Est. Cost $35.54 Unrealized -24.9%
SPGI S&P GLOBAL INC 0.3%
Value $1.546M Shares 2,992 Est. Cost $382.89 Unrealized +27.9%
IBM INTERNATIONAL BUSINESS MACHS 0.3%
Value $1.52M Shares 6,876 Est. Cost $111.44 Unrealized +69.6%
XOM EXXON MOBIL CORP 0.3%
Value $1.451M Shares 12,379 Est. Cost $72.96 Unrealized +50.8%
CVX CHEVRON CORP NEW 0.2%
Value $1.358M Shares 9,219 Est. Cost $119.30 Unrealized +17.3%
LLY ELI LILLY & CO 0.2%
Value $1.334M Shares 1,506 Est. Cost $416.04 Unrealized +114.0%
SCHD SCHWAB STRATEGIC TR 0.2%
Value $1.333M Shares 15,767 Est. Cost $74.98 Unrealized
TJX TJX COS INC NEW 0.2%
Value $1.306M Shares 11,109 Est. Cost $64.81 Unrealized +73.9%
CGMU CAPITAL GRP FIXED INCM ETF T 0.2%
Value $1.299M Shares 47,313 Est. Cost $27.05 Unrealized
TSLA TESLA INC 0.2%
Value $1.29M Shares 4,932 Est. Cost $260.40 Unrealized -12.4%
AMT AMERICAN TOWER CORP NEW 0.2%
Value $1.247M Shares 5,360 Est. Cost $198.42 Unrealized +6.2%
INTU INTUIT 0.2%
Value $1.237M Shares 1,992 Est. Cost $490.16 Unrealized +29.1%
IJH ISHARES TR 0.2%
Value $1.237M Shares 19,844 Est. Cost $104.31 Unrealized
ZTS ZOETIS INC 0.2%
Value $1.235M Shares 6,320 Est. Cost $186.73 Unrealized -2.9%
HD HOME DEPOT INC 0.2%
Value $1.231M Shares 3,039 Est. Cost $309.48 Unrealized +13.9%
ABBV ABBVIE INC 0.2%
Value $1.217M Shares 6,160 Est. Cost $124.91 Unrealized +43.1%
LIN LINDE PLC 0.2%
Value $1.181M Shares 2,477 Est. Cost $323.74 Unrealized +38.4%
PBA PEMBINA PIPELINE CORP 0.2%
Value $1.149M Shares 27,868 Est. Cost $27.74 Unrealized +34.2%
KO COCA COLA CO 0.2%
Value $1.13M Shares 15,721 Est. Cost $52.12 Unrealized +26.0%
UNH UNITEDHEALTH GROUP INC 0.2%
Value $1.125M Shares 1,924 Est. Cost $455.69 Unrealized +20.3%
AVGO BROADCOM INC 0.2%
Value $1.121M Shares 6,499 Est. Cost $149.92 Unrealized +5.4%
APH AMPHENOL CORP NEW 0.2%
Value $1.084M Shares 16,642 Est. Cost $48.86 Unrealized +31.1%
IWD ISHARES TR 0.2%
Value $1.081M Shares 5,695 Est. Cost $162.35 Unrealized
ECL ECOLAB INC 0.2%
Value $1.048M Shares 4,103 Est. Cost $166.00 Unrealized +45.2%
UNP UNION PAC CORP 0.2%
Value $1.042M Shares 4,227 Est. Cost $205.05 Unrealized +14.4%
MCD MCDONALDS CORP 0.2%
Value $1.039M Shares 3,413 Est. Cost $235.59 Unrealized +13.2%
CSCO CISCO SYS INC 0.2%
Value $1.02M Shares 19,171 Est. Cost $47.07 Unrealized -0.6%
VYM VANGUARD WHITEHALL FDS 0.2%
Value $1.007M Shares 7,857 Est. Cost $110.35 Unrealized
PNC PNC FINL SVCS GROUP INC 0.2%
Value $1.001M Shares 5,416 Est. Cost $163.19 Unrealized +2.6%
DUK DUKE ENERGY CORP NEW 0.2%
Value $999K Shares 8,661 Est. Cost $86.34 Unrealized +22.7%
VRSK VERISK ANALYTICS INC 0.2%
Value $960K Shares 3,583 Est. Cost $196.55 Unrealized +36.5%
IWF ISHARES TR 0.2%
Value $953K Shares 2,538 Est. Cost $270.69 Unrealized
IT GARTNER INC 0.2%
Value $951K Shares 1,876 Est. Cost $309.51 Unrealized +55.3%
VZ VERIZON COMMUNICATIONS INC 0.2%
Value $930K Shares 20,713 Est. Cost $35.93 Unrealized +6.8%
COLL COLLEGIUM PHARMACEUTICAL INC 0.2%
Value $930K Shares 24,064 Est. Cost $34.67 Unrealized +2.9%
AMGN AMGEN INC 0.2%
Value $926K Shares 2,875 Est. Cost $233.10 Unrealized +34.4%
ORCL ORACLE CORP 0.2%
Value $899K Shares 5,278 Est. Cost $86.81 Unrealized +64.8%
PM PHILIP MORRIS INTL INC 0.2%
Value $879K Shares 7,244 Est. Cost $80.56 Unrealized +36.3%
IVW ISHARES TR 0.2%
Value $842K Shares 8,794 Est. Cost $65.86 Unrealized
T AT&T INC 0.2%
Value $824K Shares 37,456 Est. Cost $14.82 Unrealized +26.7%
VIG VANGUARD SPECIALIZED FUNDS 0.1%
Value $811K Shares 4,093 Est. Cost $168.31 Unrealized
FTNT FORTINET INC 0.1%
Value $810K Shares 10,448 Est. Cost $60.67 Unrealized +12.6%
XYL XYLEM INC 0.1%
Value $779K Shares 5,772 Est. Cost $102.16 Unrealized +28.8%
ADBE ADOBE INC 0.1%
Value $769K Shares 1,486 Est. Cost $502.13 Unrealized +9.2%
CAT CATERPILLAR INC 0.1%
Value $755K Shares 1,930 Est. Cost $222.58 Unrealized +52.2%
MCK MCKESSON CORP 0.1%
Value $740K Shares 1,497 Est. Cost $448.87 Unrealized +23.3%
ET ENERGY TRANSFER L P 0.1%
Value $739K Shares 46,034 Est. Cost $8.23 Unrealized
IWM ISHARES TR 0.1%
Value $713K Shares 3,227 Est. Cost $199.80 Unrealized
MRSH MARSH & MCLENNAN COS INC 0.1%
Value $699K Shares 3,134 Est. Cost $155.70 Unrealized +39.3%
CMCSA COMCAST CORP NEW 0.1%
Value $688K Shares 16,471 Est. Cost $40.84 Unrealized -7.6%
COST COSTCO WHSL CORP NEW 0.1%
Value $685K Shares 772 Est. Cost $621.28 Unrealized +38.7%
VRSN VERISIGN INC 0.1%
Value $659K Shares 3,467 Est. Cost $184.42 Unrealized -3.1%
GD GENERAL DYNAMICS CORP 0.1%
Value $622K Shares 2,060 Est. Cost $199.15 Unrealized +43.9%
C CITIGROUP INC 0.1%
Value $609K Shares 9,722 Est. Cost $43.50 Unrealized +36.6%
APD AIR PRODS & CHEMS INC 0.1%
Value $604K Shares 2,030 Est. Cost $228.17 Unrealized +15.3%
SO SOUTHERN CO 0.1%
Value $592K Shares 6,562 Est. Cost $59.16 Unrealized +38.0%
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value $590K Shares 3,676 Est. Cost $113.08 Unrealized +34.1%
QQQ INVESCO QQQ TR 0.1%
Value $587K Shares 1,203 Est. Cost $378.86 Unrealized
PEP PEPSICO INC 0.1%
Value $582K Shares 3,425 Est. Cost $151.09 Unrealized +7.8%
ITOT ISHARES TR 0.1%
Value $579K Shares 4,607 Est. Cost $87.94 Unrealized
HMOP HARTFORD FDS EXCHANGE TRADED 0.1%
Value $562K Shares 14,267 Est. Cost $38.30 Unrealized
AXP AMERICAN EXPRESS CO 0.1%
Value $561K Shares 2,068 Est. Cost $164.63 Unrealized +48.9%
DGRW WISDOMTREE TR 0.1%
Value $558K Shares 6,705 Est. Cost $60.39 Unrealized
WMT WALMART INC 0.1%
Value $549K Shares 6,796 Est. Cost $53.31 Unrealized +36.0%
ETR ENTERGY CORP NEW 0.1%
Value $542K Shares 4,119 Est. Cost $53.58 Unrealized +5.7%
MDT MEDTRONIC PLC 0.1%
Value $542K Shares 6,016 Est. Cost $75.49 Unrealized +7.1%
WEC WEC ENERGY GROUP INC 0.1%
Value $534K Shares 5,552 Est. Cost $76.14 Unrealized +11.1%
CMI CUMMINS INC 0.1%
Value $533K Shares 1,645 Est. Cost $216.82 Unrealized +32.8%
PYPL PAYPAL HLDGS INC 0.1%
Value $516K Shares 6,619 Est. Cost $70.06 Unrealized -4.8%
LNT ALLIANT ENERGY CORP 0.1%
Value $514K Shares 8,475 Est. Cost $46.11 Unrealized +17.9%
PRU PRUDENTIAL FINL INC 0.1%
Value $513K Shares 4,232 Est. Cost $87.32 Unrealized +26.6%
BAC BANK AMERICA CORP 0.1%
Value $509K Shares 12,831 Est. Cost $35.93 Unrealized +7.9%
NEE NEXTERA ENERGY INC 0.1%
Value $508K Shares 6,005 Est. Cost $74.25 Unrealized +0.8%
CCI CROWN CASTLE INC 0.1%
Value $504K Shares 4,252 Est. Cost $90.76 Unrealized +12.4%
RTX RTX CORPORATION 0.1%
Value $498K Shares 4,111 Est. Cost $82.68 Unrealized +34.4%
VTI VANGUARD INDEX FDS 0.1%
Value $494K Shares 1,745 Est. Cost $213.77 Unrealized
GIS GENERAL MLS INC 0.1%
Value $482K Shares 6,528 Est. Cost $59.51 Unrealized +10.3%
GSK GSK PLC 0.1%
Value $480K Shares 11,736 Est. Cost $32.87 Unrealized
LII LENNOX INTL INC 0.1%
Value $470K Shares 778 Est. Cost $303.51 Unrealized +85.5%
EEM ISHARES TR 0.1%
Value $463K Shares 10,091 Est. Cost $39.87 Unrealized
QCOM QUALCOMM INC 0.1%
Value $462K Shares 2,719 Est. Cost $126.09 Unrealized +35.7%
HON HONEYWELL INTL INC 0.1%
Value $458K Shares 2,215 Est. Cost $171.27 Unrealized +10.0%
UPS UNITED PARCEL SERVICE INC 0.1%
Value $454K Shares 3,328 Est. Cost $156.60 Unrealized -23.0%
VBK VANGUARD INDEX FDS 0.1%
Value $451K Shares 1,687 Est. Cost $266.45 Unrealized
IBB ISHARES TR 0.1%
Value $445K Shares 3,057 Est. Cost $145.61 Unrealized
NFLX NETFLIX INC 0.1%
Value $444K Shares 626 Est. Cost $37.89 Unrealized +76.5%
GILD GILEAD SCIENCES INC 0.1%
Value $437K Shares 5,206 Est. Cost $59.33 Unrealized +23.1%
ABT ABBOTT LABS 0.1%
Value $427K Shares 3,750 Est. Cost $101.24 Unrealized +5.8%
WFC WELLS FARGO CO NEW 0.1%
Value $422K Shares 7,474 Est. Cost $41.45 Unrealized +32.3%
FICO FAIR ISAAC CORP 0.1%
Value $422K Shares 217 Est. Cost $1048.77 Unrealized +63.1%
COP CONOCOPHILLIPS 0.1%
Value $419K Shares 3,979 Est. Cost $76.24 Unrealized +37.8%
ELV ELEVANCE HEALTH INC 0.1%
Value $416K Shares 800 Est. Cost $456.99 Unrealized +14.0%
LYB LYONDELLBASELL INDUSTRIES N 0.1%
Value $416K Shares 4,333 Est. Cost $81.05 Unrealized +5.0%
SBUX STARBUCKS CORP 0.1%
Value $413K Shares 4,236 Est. Cost $78.75 Unrealized +5.2%
BIL SPDR SER TR 0.1%
Value $411K Shares 4,473 Est. Cost $91.82 Unrealized
DVY ISHARES TR 0.1%
Value $405K Shares 2,998 Est. Cost $120.19 Unrealized
BSY BENTLEY SYS INC 0.1%
Value $404K Shares 7,960 Est. Cost $41.53 Unrealized +17.6%
AMAT APPLIED MATLS INC 0.1%
Value $398K Shares 1,971 Est. Cost $118.58 Unrealized +70.7%
DIS DISNEY WALT CO 0.1%
Value $396K Shares 4,115 Est. Cost $115.91 Unrealized -21.9%
COO COOPER COS INC 0.1%
Value $392K Shares 3,556 Est. Cost $96.47 Unrealized +0.9%
PSX PHILLIPS 66 0.1%
Value $388K Shares 2,954 Est. Cost $74.07 Unrealized +73.3%
SCHA SCHWAB STRATEGIC TR 0.1%
Value $386K Shares 7,491 Est. Cost $53.88 Unrealized
VBR VANGUARD INDEX FDS 0.1%
Value $385K Shares 1,919 Est. Cost $171.84 Unrealized
LOW LOWES COS INC 0.1%
Value $382K Shares 1,409 Est. Cost $198.79 Unrealized +18.8%
IWB ISHARES TR 0.1%
Value $379K Shares 1,204 Est. Cost $242.12 Unrealized
NDSN NORDSON CORP 0.1%
Value $374K Shares 1,424 Est. Cost $219.17 Unrealized +9.3%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.1%
Value $373K Shares 1,006 Est. Cost $280.85 Unrealized +19.6%
TER TERADYNE INC 0.1%
Value $366K Shares 2,736 Est. Cost $102.90 Unrealized +30.2%
OLED UNIVERSAL DISPLAY CORP 0.1%
Value $361K Shares 1,719 Est. Cost $199.13 Unrealized 0.0%
EFX EQUIFAX INC 0.1%
Value $356K Shares 1,213 Est. Cost $207.21 Unrealized +34.7%
NOW SERVICENOW INC 0.1%
Value $356K Shares 398 Est. Cost $129.34 Unrealized +27.1%
KHC KRAFT HEINZ CO 0.1%
Value $355K Shares 10,112 Est. Cost $31.82 Unrealized 0.0%
DG DOLLAR GEN CORP NEW 0.1%
Value $353K Shares 4,168 Est. Cost $165.44 Unrealized -35.9%
POOL POOL CORP 0.1%
Value $343K Shares 911 Est. Cost $338.65 Unrealized 0.0%
MDLZ MONDELEZ INTL INC 0.1%
Value $340K Shares 4,622 Est. Cost $60.71 Unrealized +10.7%
BLACKROCK INC 0.1%
Value $340K Shares 358 Est. Cost $713.29 Unrealized
RBLX ROBLOX CORP 0.1%
Value $326K Shares 7,358 Est. Cost $39.95 Unrealized +4.4%
IBKR INTERACTIVE BROKERS GROUP IN 0.1%
Value $323K Shares 2,320 Est. Cost $24.90 Unrealized +23.4%
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value $323K Shares 1,168 Est. Cost $228.87 Unrealized +10.8%
WSO WATSCO INC 0.1%
Value $320K Shares 651 Est. Cost $355.07 Unrealized +35.4%
ACN ACCENTURE PLC IRELAND 0.1%
Value $318K Shares 899 Est. Cost $269.29 Unrealized +19.9%
SDY SPDR SER TR 0.1%
Value $313K Shares 2,202 Est. Cost $116.96 Unrealized
WRB BERKLEY W R CORP 0.1%
Value $312K Shares 5,502 Est. Cost $47.36 Unrealized +13.8%
AZN ASTRAZENECA PLC 0.1%
Value $310K Shares 3,983 Est. Cost $71.35 Unrealized
GS GOLDMAN SACHS GROUP INC 0.1%
Value $308K Shares 622 Est. Cost $322.40 Unrealized +47.4%
DE DEERE & CO 0.1%
Value $304K Shares 728 Est. Cost $371.75 Unrealized -0.7%
ASPEN TECHNOLOGY INC 0.1%
Value $298K Shares 1,246 Est. Cost $217.62 Unrealized
LPLA LPL FINL HLDGS INC 0.1%
Value $295K Shares 1,266 Est. Cost $226.35 Unrealized -0.4%
MS MORGAN STANLEY 0.1%
Value $291K Shares 2,793 Est. Cost $80.06 Unrealized +21.0%
JKHY HENRY JACK & ASSOC INC 0.1%
Value $286K Shares 1,617 Est. Cost $152.41 Unrealized +9.0%
IEFA ISHARES TR 0.1%
Value $282K Shares 3,617 Est. Cost $74.22 Unrealized
PSEC PROSPECT CAP CORP 0.1%
Value $280K Shares 52,428 Est. Cost $4.94 Unrealized -15.3%
ROL ROLLINS INC 0.1%
Value $280K Shares 5,530 Est. Cost $43.27 Unrealized +12.2%
CI THE CIGNA GROUP 0.0%
Value $271K Shares 782 Est. Cost $254.51 Unrealized +31.6%
VV VANGUARD INDEX FDS 0.0%
Value $270K Shares 1,027 Est. Cost $219.34 Unrealized
ALLE ALLEGION PLC 0.0%
Value $269K Shares 1,844 Est. Cost $107.15 Unrealized +21.8%
LAM RESEARCH CORP 0.0%
Value $268K Shares 329 Est. Cost $834.48 Unrealized
ZWS ZURN ELKAY WATER SOLNS CORP 0.0%
Value $268K Shares 7,468 Est. Cost $31.15 Unrealized 0.0%
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value $264K Shares 1,882 Est. Cost $108.06 Unrealized +19.7%
RIO RIO TINTO PLC 0.0%
Value $258K Shares 3,628 Est. Cost $70.23 Unrealized
SCHM SCHWAB STRATEGIC TR 0.0%
Value $258K Shares 3,099 Est. Cost $75.52 Unrealized
HRB BLOCK H & R INC 0.0%
Value $257K Shares 4,040 Est. Cost $47.43 Unrealized +20.5%
EMR EMERSON ELEC CO 0.0%
Value $255K Shares 2,328 Est. Cost $91.74 Unrealized +14.5%
ETN EATON CORP PLC 0.0%
Value $255K Shares 768 Est. Cost $172.48 Unrealized +74.7%
IXUS ISHARES TR 0.0%
Value $252K Shares 3,466 Est. Cost $72.63 Unrealized
SCHW SCHWAB CHARLES CORP 0.0%
Value $243K Shares 3,748 Est. Cost $57.29 Unrealized +12.7%
CHH CHOICE HOTELS INTL INC 0.0%
Value $242K Shares 1,859 Est. Cost $123.51 Unrealized 0.0%
BITO PROSHARES TR 0.0%
Value $242K Shares 12,615 Est. Cost $28.75 Unrealized
EXPO EXPONENT INC 0.0%
Value $241K Shares 2,091 Est. Cost $88.07 Unrealized +16.4%
PPL PPL CORP 0.0%
Value $241K Shares 7,281 Est. Cost $26.56 Unrealized +10.1%
AMD ADVANCED MICRO DEVICES INC 0.0%
Value $241K Shares 1,466 Est. Cost $123.54 Unrealized +23.0%
CB CHUBB LIMITED 0.0%
Value $241K Shares 834 Est. Cost $241.56 Unrealized +12.1%
IGPT INVESCO EXCHANGE TRADED FD T 0.0%
Value $240K Shares 5,273 Est. Cost $47.13 Unrealized
VO VANGUARD INDEX FDS 0.0%
Value $239K Shares 905 Est. Cost $249.86 Unrealized
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $235K Shares 538 Est. Cost $426.99 Unrealized -2.9%
SAIA SAIA INC 0.0%
Value $235K Shares 537 Est. Cost $416.52 Unrealized +1.7%
HSY HERSHEY CO 0.0%
Value $234K Shares 1,221 Est. Cost $183.90 Unrealized +1.2%
CHE CHEMED CORP NEW 0.0%
Value $234K Shares 389 Est. Cost $599.61 Unrealized -6.0%
IWR ISHARES TR 0.0%
Value $232K Shares 2,635 Est. Cost $77.72 Unrealized
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value $228K Shares 4,400 Est. Cost $43.65 Unrealized 0.0%
CRL CHARLES RIV LABS INTL INC 0.0%
Value $225K Shares 1,140 Est. Cost $201.78 Unrealized +3.0%
ADI ANALOG DEVICES INC 0.0%
Value $224K Shares 974 Est. Cost $207.63 Unrealized +6.0%
INTC INTEL CORP 0.0%
Value $220K Shares 9,360 Est. Cost $29.16 Unrealized -14.6%
TXN TEXAS INSTRS INC 0.0%
Value $217K Shares 1,049 Est. Cost $176.15 Unrealized +9.5%
GE GE AEROSPACE 0.0%
Value $215K Shares 1,139 Est. Cost $167.93 Unrealized 0.0%
SMG SCOTTS MIRACLE-GRO CO 0.0%
Value $212K Shares 2,444 Est. Cost $65.62 Unrealized 0.0%
CEG CONSTELLATION ENERGY CORP 0.0%
Value $209K Shares 804 Est. Cost $197.12 Unrealized 0.0%
ES EVERSOURCE ENERGY 0.0%
Value $207K Shares 3,044 Est. Cost $60.33 Unrealized 0.0%
COR CENCORA INC 0.0%
Value $206K Shares 917 Est. Cost $226.49 Unrealized +1.4%
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value $206K Shares 1,362 Est. Cost $137.10 Unrealized 0.0%
PLD PROLOGIS INC. 0.0%
Value $205K Shares 1,620 Est. Cost $118.05 Unrealized 0.0%
THO THOR INDS INC 0.0%
Value $201K Shares 1,830 Est. Cost $98.34 Unrealized 0.0%
OABI OMNIAB INC 0.0%
Value $68,023 Shares 16,081 Est. Cost $4.11 Unrealized +5.1%