Basic Stats
Portfolio Value $ 619,327,806
Current Positions 229
Latest Holdings, Performance, AUM (from 13F, 13D)

Thrive Wealth Management, LLC has disclosed 229 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 619,327,806 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). Thrive Wealth Management, LLC’s top holdings are Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF (US:SCHG) , Vanguard Index Funds - Vanguard Value ETF (US:VTV) , SPDR S&P 500 ETF (US:SPY) , Vanguard Index Funds - Vanguard Growth ETF (US:VUG) , and SPDR S&P MidCap 400 ETF Trust (US:MDY) . Thrive Wealth Management, LLC’s new positions include Loar Holdings Inc. (US:LOAR) , Boston Scientific Corporation (IT:1BSX) , Vanguard Wellington Fund - Vanguard Short-Term Tax-Exempt Bond ETF (US:VTES) , PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund (US:BOND) , and Wells Fargo & Company - Preferred Stock (US:WFC.PRL) .

Thrive Wealth Management, LLC - Portfolio Value
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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 %
0.02 12.12 1.9566 1.8693
0.10 10.83 1.7489 1.1349
5.08 148.32 23.9483 1.0356
0.04 3.52 0.5688 0.5688
0.03 3.02 0.4883 0.4883
0.03 7.74 1.2498 0.3581
0.04 6.50 1.0499 0.2882
0.07 2.06 0.3332 0.2098
0.02 10.62 1.7141 0.1880
0.01 0.79 0.1270 0.1270
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 %
0.77 136.88 22.1017 -2.6928
0.06 11.60 1.8737 -0.4965
0.03 20.92 3.3779 -0.4001
0.34 11.70 1.8888 -0.2712
0.02 3.68 0.5946 -0.1735
0.01 3.12 0.5041 -0.1415
0.02 2.62 0.4237 -0.1193
0.02 9.15 1.4774 -0.1065
0.01 3.19 0.5156 -0.0878
0.01 1.17 0.1882 -0.0842
13F and Fund Filings

This form was filed on 2025-07-09 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
(%)
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF 5.08 6.05 148.32 23.71 23.9483 1.0356
VTV / Vanguard Index Funds - Vanguard Value ETF 0.77 3.11 136.88 5.50 22.1017 -2.6928
SPY / SPDR S&P 500 ETF 0.03 -4.19 20.92 5.82 3.3779 -0.4001
VUG / Vanguard Index Funds - Vanguard Growth ETF 0.03 5.94 13.52 25.25 2.1837 0.1201
MDY / SPDR S&P MidCap 400 ETF Trust 0.02 2,398.95 12.12 2,557.24 1.9566 1.8693
INTF / iShares Trust - iShares International Equity Factor ETF 0.34 -6.75 11.70 3.49 1.8888 -0.2712
AAPL / Apple Inc. 0.06 1.30 11.60 -6.43 1.8737 -0.4965
MUB / iShares Trust - iShares National Muni Bond ETF 0.10 240.19 10.83 237.10 1.7489 1.1349
MSFT / Microsoft Corporation 0.02 0.32 10.62 32.94 1.7141 0.1880
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF 0.02 -0.12 9.15 10.40 1.4774 -0.1065
VONE / Vanguard Scottsdale Funds - Vanguard Russell 1000 ETF 0.03 2.07 8.92 12.93 1.4395 -0.0692
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF 0.28 18.52 7.88 23.38 1.2725 0.0518
VB / Vanguard Index Funds - Vanguard Small-Cap ETF 0.03 55.22 7.74 65.88 1.2498 0.3581
SCHF / Schwab Strategic Trust - Schwab International Equity ETF 0.30 -0.39 6.73 11.29 1.0870 -0.0690
NVDA / NVIDIA Corporation 0.04 11.90 6.50 63.12 1.0499 0.2882
GOOGL / Alphabet Inc. 0.03 6.13 6.06 20.51 0.9785 0.0174
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF 0.02 0.12 5.62 10.73 0.9067 -0.0626
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF 0.11 10.77 5.25 21.07 0.8471 0.0188
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF 0.20 0.56 4.88 11.32 0.7877 -0.0499
AMZN / Amazon.com, Inc. 0.02 3.69 4.50 19.57 0.7272 0.0074
IVV / iShares Trust - iShares Core S&P 500 ETF 0.01 0.13 3.92 10.62 0.6323 -0.0441
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF 0.09 -2.77 3.84 5.88 0.6195 -0.0730
JNJ / Johnson & Johnson 0.02 -0.53 3.68 -8.39 0.5946 -0.1735
LOAR / Loar Holdings Inc. 0.04 3.52 0.5688 0.5688
SEIC / SEI Investments Company 0.04 -5.56 3.49 9.30 0.5634 -0.0466
EFA / iShares Trust - iShares MSCI EAFE ETF 0.04 1.70 3.36 11.23 0.5422 -0.0347
V / Visa Inc. 0.01 -0.18 3.19 1.14 0.5156 -0.0878
BRK.B / Berkshire Hathaway Inc. 0.01 1.32 3.12 -7.58 0.5041 -0.1415
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF 0.03 3.02 0.4883 0.4883
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF 0.12 17.41 2.89 29.95 0.4668 0.0417
HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF 0.11 11.82 2.63 9.85 0.4253 -0.0329
PG / The Procter & Gamble Company 0.02 -1.21 2.62 -7.64 0.4237 -0.1193
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF 0.04 -2.42 2.54 9.44 0.4101 -0.0334
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF 0.01 2.41 2.52 9.57 0.4069 -0.0326
GOOGL / Alphabet Inc. 0.01 -0.05 2.22 13.95 0.3588 -0.0140
META / Meta Platforms, Inc. 0.00 4.04 2.17 33.25 0.3502 0.0391
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF 0.04 12.50 2.14 25.18 0.3453 0.0187
JPM / JPMorgan Chase & Co. 0.01 -0.36 2.09 17.77 0.3372 -0.0017
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF 0.07 198.41 2.06 219.84 0.3332 0.2098
CRM / Salesforce, Inc. 0.01 -0.14 1.97 1.49 0.3186 -0.0530
MA / Mastercard Incorporated 0.00 -1.11 1.91 1.38 0.3078 -0.0515
CGMU / Capital Group Fixed Income ETF Trust - Capital Group Municipal Income ETF 0.07 75.24 1.77 74.38 0.2859 0.0919
HMOP / Hartford Funds Exchange-Traded Trust - Hartford Municipal Opportunities ETF 0.05 78.81 1.77 77.97 0.2857 0.0958
IBM / International Business Machines Corporation 0.01 -0.09 1.70 18.44 0.2739 0.0002
LMT / Lockheed Martin Corporation 0.00 0.53 1.68 4.22 0.2714 -0.0369
IJR / iShares Trust - iShares Core S&P Small-Cap ETF 0.02 13.11 1.65 18.16 0.2659 -0.0003
TSLA / Tesla, Inc. 0.00 -2.18 1.57 19.89 0.2532 0.0033
MRK / Merck & Co., Inc. 0.02 3.48 1.55 -8.74 0.2496 -0.0741
AVGO / Broadcom Inc. 0.01 -3.32 1.53 59.29 0.2464 0.0632
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF 0.05 12.80 1.45 6.92 0.2347 -0.0251
SPGI / S&P Global Inc. 0.00 -0.78 1.42 2.98 0.2285 -0.0342
INTU / Intuit Inc. 0.00 -4.03 1.37 23.11 0.2211 0.0085
TMO / Thermo Fisher Scientific Inc. 0.00 11.77 1.37 -8.93 0.2208 -0.0661
XOM / Exxon Mobil Corporation 0.01 3.44 1.29 -6.25 0.2085 -0.0547
ORCL / Oracle Corporation 0.01 -0.23 1.26 56.13 0.2035 0.0491
DHR / Danaher Corporation 0.01 -5.92 1.25 -9.31 0.2014 -0.0615
CSCO / Cisco Systems, Inc. 0.02 -1.03 1.22 11.27 0.1977 -0.0126
PM / Philip Morris International Inc. 0.01 -2.29 1.21 12.17 0.1949 -0.0108
CVX / Chevron Corporation 0.01 -4.49 1.17 -18.25 0.1882 -0.0842
IWF / iShares Trust - iShares Russell 1000 Growth ETF 0.00 4.22 1.15 22.51 0.1864 0.0064
APH / Amphenol Corporation 0.01 -15.92 1.15 26.56 0.1862 0.0121
IWD / iShares Trust - iShares Russell 1000 Value ETF 0.01 6.54 1.15 9.99 0.1849 -0.0141
HD / The Home Depot, Inc. 0.00 2.20 1.12 2.19 0.1811 -0.0286
IVW / iShares Trust - iShares S&P 500 Growth ETF 0.01 -1.42 1.09 16.92 0.1764 -0.0022
MCK / McKesson Corporation 0.00 0.13 1.09 9.03 0.1756 -0.0150
LIN / Linde plc 0.00 -1.03 1.09 -0.28 0.1753 -0.0327
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF 0.01 0.59 1.07 4.00 0.1722 -0.0238
T / AT&T Inc. 0.04 0.73 1.04 3.08 0.1679 -0.0249
KO / The Coca-Cola Company 0.01 -0.20 1.03 -1.43 0.1670 -0.0335
ABBV / AbbVie Inc. 0.01 -6.91 1.03 -17.49 0.1669 -0.0726
PBA / Pembina Pipeline Corporation 0.03 0.09 1.01 -6.20 0.1638 -0.0429
LLY / Eli Lilly and Company 0.00 -2.71 1.01 -8.20 0.1627 -0.0471
PFE / Pfizer Inc. 0.04 -8.43 1.01 -12.38 0.1623 -0.0570
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF 0.02 -17.48 1.01 -12.30 0.1623 -0.0567
WFC / Wells Fargo & Company 0.01 18.51 1.00 32.28 0.1615 0.0170
DUK / Duke Energy Corporation 0.01 -0.24 0.99 -3.41 0.1600 -0.0362
NFLX / Netflix, Inc. 0.00 17.26 0.97 68.34 0.1572 0.0467
ECL / Ecolab Inc. 0.00 -1.37 0.97 4.86 0.1567 -0.0202
TJX / The TJX Companies, Inc. 0.01 -6.51 0.97 -5.20 0.1561 -0.0388
FTNT / Fortinet, Inc. 0.01 -5.21 0.96 4.14 0.1542 -0.0211
MCD / McDonald's Corporation 0.00 -2.39 0.95 -8.71 0.1542 -0.0457
VRSK / Verisk Analytics, Inc. 0.00 -1.84 0.95 2.71 0.1530 -0.0233
ZTS / Zoetis Inc. 0.01 -9.87 0.93 -14.63 0.1509 -0.0583
AMGN / Amgen Inc. 0.00 14.73 0.91 2.82 0.1475 -0.0223
VRSN / VeriSign, Inc. 0.00 -0.76 0.90 12.88 0.1459 -0.0071
C / Citigroup Inc. 0.01 11.42 0.87 33.54 0.1403 0.0160
PNC / The PNC Financial Services Group, Inc. 0.00 -0.71 0.86 5.28 0.1384 -0.0172
UNP / Union Pacific Corporation 0.00 -4.61 0.86 -7.16 0.1384 -0.0379
ET / Energy Transfer LP - Limited Partnership 0.05 2.17 0.85 -0.35 0.1377 -0.0259
AMT / American Tower Corporation 0.00 -11.46 0.85 -10.15 0.1374 -0.0434
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF 0.00 0.02 0.85 5.49 0.1367 -0.0166
VZ / Verizon Communications Inc. 0.02 -0.65 0.81 -5.25 0.1312 -0.0326
COST / Costco Wholesale Corporation 0.00 7.20 0.80 12.13 0.1285 -0.0070
RBLX / Roblox Corporation 0.01 0.46 0.79 81.34 0.1272 0.0442
1BSX / Boston Scientific Corporation 0.01 0.79 0.1270 0.1270
QQQ / Invesco QQQ Trust, Series 1 0.00 12.17 0.78 32.09 0.1264 0.0131
IWM / iShares Trust - iShares Russell 2000 ETF 0.00 0.06 0.78 8.18 0.1261 -0.0118
CAT / Caterpillar Inc. 0.00 0.79 0.74 18.62 0.1193 0.0003
COLL / Collegium Pharmaceutical, Inc. 0.02 0.00 0.71 -0.98 0.1145 -0.0223
MMC / Marsh & McLennan Companies, Inc. 0.00 -6.40 0.70 -16.21 0.1136 -0.0468
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF 0.01 8.99 0.69 20.74 0.1110 0.0021
AXP / American Express Company 0.00 0.45 0.64 19.14 0.1036 0.0007
XYL / Xylem Inc. 0.00 -1.73 0.64 6.31 0.1035 -0.0116
UNH / UnitedHealth Group Incorporated 0.00 19.02 0.64 -29.11 0.1030 -0.0690
IT / Gartner, Inc. 0.00 -4.92 0.63 -8.39 0.1022 -0.0299
GD / General Dynamics Corporation 0.00 7.49 0.63 15.05 0.1014 -0.0029
WMT / Walmart Inc. 0.01 5.02 0.62 17.14 0.1005 -0.0012
RTX / RTX Corporation 0.00 1.96 0.62 12.23 0.0995 -0.0053
SO / The Southern Company 0.01 5.25 0.59 4.96 0.0957 -0.0121
PLTR / Palantir Technologies Inc. 0.00 9.57 0.59 77.04 0.0948 0.0314
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund 0.01 -0.35 0.58 4.54 0.0931 -0.0124
BAC / Bank of America Corporation 0.01 2.99 0.57 16.73 0.0925 -0.0013
APD / Air Products and Chemicals, Inc. 0.00 -2.48 0.56 -6.72 0.0896 -0.0241
WEC / WEC Energy Group, Inc. 0.01 0.34 0.55 -4.17 0.0892 -0.0208
EFX / Equifax Inc. 0.00 62.89 0.55 73.58 0.0892 0.0283
LPLA / LPL Financial Holdings Inc. 0.00 3.99 0.55 19.17 0.0884 0.0006
ETR / Entergy Corporation 0.01 0.03 0.53 -2.75 0.0857 -0.0186
CMCSA / Comcast Corporation 0.01 -4.64 0.53 -7.68 0.0855 -0.0242
DIS / The Walt Disney Company 0.00 7.40 0.53 34.96 0.0849 0.0104
ICE / Intercontinental Exchange, Inc. 0.00 -13.02 0.52 -7.50 0.0837 -0.0234
ABT / Abbott Laboratories 0.00 1.68 0.50 4.14 0.0813 -0.0110
LNT / Alliant Energy Corporation 0.01 0.37 0.49 -5.59 0.0792 -0.0202
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF 0.01 -0.55 0.49 9.93 0.0787 -0.0061
VTES / Vanguard Wellington Fund - Vanguard Short-Term Tax-Exempt Bond ETF 0.00 0.48 0.0779 0.0779
CMI / Cummins Inc. 0.00 -10.52 0.48 -6.41 0.0778 -0.0207
IBKR / Interactive Brokers Group, Inc. 0.01 243.79 0.48 15.07 0.0778 -0.0022
ADBE / Adobe Inc. 0.00 -4.46 0.47 -3.67 0.0763 -0.0174
HON / Honeywell International Inc. 0.00 -2.54 0.47 7.03 0.0763 -0.0080
WRB / W. R. Berkley Corporation 0.01 4.82 0.47 8.31 0.0758 -0.0071
MDT / Medtronic plc 0.01 -3.32 0.47 -6.20 0.0758 -0.0199
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN 0.00 -1.23 0.46 28.17 0.0736 0.0055
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF 0.02 10.78 0.45 19.62 0.0719 0.0008
NOW / ServiceNow, Inc. 0.00 18.63 0.45 53.45 0.0719 0.0163
PYPL / PayPal Holdings, Inc. 0.01 -1.25 0.44 12.50 0.0712 -0.0037
BSY / Bentley Systems, Incorporated 0.01 4.06 0.44 42.81 0.0706 0.0121
OLED / Universal Display Corporation 0.00 0.14 0.43 11.00 0.0702 -0.0047
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF 0.00 0.06 0.43 10.15 0.0701 -0.0053
PRU / Prudential Financial, Inc. 0.00 2.59 0.43 -1.38 0.0695 -0.0139
QCOM / QUALCOMM Incorporated 0.00 -0.48 0.43 3.16 0.0687 -0.0101
PYLD / PIMCO ETF Trust - PIMCO Multisector Bond Active Exchange-Traded Fund 0.02 64.46 0.42 65.61 0.0677 0.0193
SBUX / Starbucks Corporation 0.00 10.04 0.42 2.72 0.0671 -0.0102
CCI / Crown Castle Inc. 0.00 1.78 0.41 0.24 0.0665 -0.0119
NEE / NextEra Energy, Inc. 0.01 -0.02 0.41 -2.15 0.0662 -0.0138
DVY / iShares Trust - iShares Select Dividend ETF 0.00 0.33 0.40 -0.74 0.0653 -0.0126
DG / Dollar General Corporation 0.00 -3.62 0.40 25.63 0.0649 0.0036
PEP / PepsiCo, Inc. 0.00 -0.80 0.39 -12.64 0.0637 -0.0226
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF 0.00 1.50 0.38 6.39 0.0619 -0.0071
ADP / Automatic Data Processing, Inc. 0.00 0.08 0.38 0.79 0.0618 -0.0106
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF 0.00 5.00 0.38 5.63 0.0607 -0.0072
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund 0.00 0.37 0.0600 0.0600
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF 0.00 0.13 0.36 0.28 0.0588 -0.0107
LII / Lennox International Inc. 0.00 -25.29 0.36 -23.74 0.0587 -0.0323
UPS / United Parcel Service, Inc. 0.00 5.20 0.36 -3.49 0.0581 -0.0131
TDY / Teledyne Technologies Incorporated 0.00 21.12 0.36 24.56 0.0574 0.0029
ROL / Rollins, Inc. 0.01 4.22 0.36 8.90 0.0574 -0.0050
DE / Deere & Company 0.00 0.72 0.35 8.92 0.0573 -0.0048
ALLE / Allegion plc 0.00 32.38 0.35 46.47 0.0571 0.0109
MS / Morgan Stanley 0.00 0.00 0.35 20.96 0.0569 0.0011
WFC.PRL / Wells Fargo & Company - Preferred Stock 0.00 0.35 0.0567 0.0567
GSK / GSK plc - Depositary Receipt (Common Stock) 0.01 -0.69 0.35 -1.69 0.0563 -0.0114
MARA / MARA Holdings, Inc. 0.02 -26.56 0.35 0.29 0.0562 -0.0102
ES / Eversource Energy 0.01 3.60 0.35 6.13 0.0559 -0.0065
CGHM / Capital Group Fixed Income ETF Trust - Capital Group Municipal High-Income ETF 0.01 0.35 0.0558 0.0558
WSO / Watsco, Inc. 0.00 6.34 0.34 -7.61 0.0550 -0.0155
LRCX / Lam Research Corporation 0.00 2.55 0.34 37.65 0.0549 0.0076
OLLI / Ollie's Bargain Outlet Holdings, Inc. 0.00 14.95 0.33 30.16 0.0530 0.0048
AMAT / Applied Materials, Inc. 0.00 -2.25 0.33 23.57 0.0525 0.0021
ZBRA / Zebra Technologies Corporation 0.00 0.00 0.33 9.43 0.0525 -0.0044
MDLZ / Mondelez International, Inc. 0.00 9.07 0.32 8.42 0.0521 -0.0048
BLK / BlackRock, Inc. 0.00 -2.57 0.32 8.16 0.0514 -0.0049
ETN / Eaton Corporation plc 0.00 -2.11 0.31 28.69 0.0508 0.0040
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF 0.00 11.13 0.31 23.29 0.0497 0.0019
ZWS / Zurn Elkay Water Solutions Corporation 0.01 2.16 0.31 13.33 0.0495 -0.0022
MAIN / Main Street Capital Corporation 0.01 -0.62 0.30 3.77 0.0490 -0.0069
NDSN / Nordson Corporation 0.00 0.36 0.30 6.76 0.0484 -0.0053
JKHY / Jack Henry & Associates, Inc. 0.00 2.80 0.30 1.37 0.0481 -0.0080
IWB / iShares Trust - iShares Russell 1000 ETF 0.00 -14.03 0.30 -4.81 0.0480 -0.0117
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF 0.00 4.14 0.30 15.23 0.0477 -0.0013
COP / ConocoPhillips 0.00 -8.46 0.29 -21.72 0.0472 -0.0242
BJ / BJ's Wholesale Club Holdings, Inc. 0.00 6.92 0.29 1.06 0.0463 -0.0079
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock) 0.00 -2.13 0.28 -6.93 0.0457 -0.0124
LOW / Lowe's Companies, Inc. 0.00 -6.15 0.28 -10.51 0.0454 -0.0148
GE / General Electric Company 0.00 1.12 0.28 29.77 0.0452 0.0040
GBTC / Grayscale Bitcoin Trust (BTC) 0.00 0.00 0.28 30.37 0.0451 0.0041
POOL / Pool Corporation 0.00 -3.92 0.28 -12.03 0.0450 -0.0155
SDY / SPDR Series Trust - SPDR S&P Dividend ETF 0.00 0.20 0.28 0.00 0.0450 -0.0081
EMR / Emerson Electric Co. 0.00 0.00 0.28 21.49 0.0448 0.0012
IEFA / iShares Trust - iShares Core MSCI EAFE ETF 0.00 0.85 0.28 11.24 0.0448 -0.0028
VV / Vanguard Index Funds - Vanguard Large-Cap ETF 0.00 -0.10 0.28 10.84 0.0446 -0.0030
ACN / Accenture plc 0.00 3.15 0.27 -1.08 0.0443 -0.0088
COR / Cencora, Inc. 0.00 0.33 0.27 8.37 0.0440 -0.0041
IVE / iShares Trust - iShares S&P 500 Value ETF 0.00 -4.14 0.27 -1.45 0.0438 -0.0090
GIS / General Mills, Inc. 0.01 -0.25 0.27 -13.50 0.0435 -0.0160
SCHW / The Charles Schwab Corporation 0.00 1.37 0.26 18.02 0.0424 -0.0001
BFAM / Bright Horizons Family Solutions Inc. 0.00 3.47 0.26 0.77 0.0422 -0.0074
CEG / Constellation Energy Corporation 0.00 0.26 0.0421 0.0421
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF 0.01 0.00 0.26 8.86 0.0417 -0.0038
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF 0.00 0.22 0.26 8.47 0.0414 -0.0038
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF 0.01 8.81 0.26 19.16 0.0412 0.0002
COO / The Cooper Companies, Inc. 0.00 -3.14 0.25 -18.18 0.0407 -0.0183
KHC / The Kraft Heinz Company 0.01 3.25 0.25 -12.54 0.0407 -0.0143
CI / The Cigna Group 0.00 1.47 0.25 2.03 0.0406 -0.0066
PPL / PPL Corporation 0.01 0.38 0.25 -6.08 0.0400 -0.0102
BMY / Bristol-Myers Squibb Company 0.01 -8.99 0.25 -31.01 0.0400 -0.0285
CHH / Choice Hotels International, Inc. 0.00 -4.41 0.24 -8.43 0.0386 -0.0114
IWR / iShares Trust - iShares Russell Mid-Cap ETF 0.00 0.00 0.24 8.18 0.0385 -0.0036
FICO / Fair Isaac Corporation 0.00 8.77 0.23 7.62 0.0366 -0.0036
LYB / LyondellBasell Industries N.V. 0.00 0.15 0.23 -17.52 0.0365 -0.0160
SHYM / BlackRock ETF Trust II - iShares Short Duration High Yield Muni Active ETF 0.01 0.23 0.0364 0.0364
GLD / SPDR Gold Trust 0.00 0.22 0.0363 0.0363
INTC / Intel Corporation 0.01 4.05 0.22 2.76 0.0360 -0.0055
EPD / Enterprise Products Partners L.P. - Limited Partnership 0.01 0.22 0.0360 0.0360
HRB / H&R Block, Inc. 0.00 0.22 0.22 0.00 0.0359 -0.0065
MO / Altria Group, Inc. 0.00 0.22 0.0358 0.0358
MCO / Moody's Corporation 0.00 0.22 0.0354 0.0354
ARE / Alexandria Real Estate Equities, Inc. 0.00 -1.22 0.22 -22.58 0.0350 -0.0184
VBIL / Vanguard Institutional Index Fund - 0-3 Months Treasury Bill ETF 0.00 0.22 0.0350 0.0350
BBMC / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.00 0.22 0.0349 0.0349
CB / Chubb Limited 0.00 -0.94 0.21 -4.91 0.0345 -0.0085
TRV / The Travelers Companies, Inc. 0.00 0.25 0.21 1.43 0.0344 -0.0057
UBER / Uber Technologies, Inc. 0.00 0.21 0.0344 0.0344
VIRT / Virtu Financial, Inc. 0.00 0.21 0.0341 0.0341
BK / The Bank of New York Mellon Corporation 0.00 0.20 0.0329 0.0329
SAIA / Saia, Inc. 0.00 26.33 0.20 -0.99 0.0325 -0.0063
MVIS / MicroVision, Inc. 0.10 0.00 0.11 -8.20 0.0182 -0.0052
EDIT / Editas Medicine, Inc. 0.03 0.00 0.07 92.11 0.0119 0.0045
CRBU / Caribou Biosciences, Inc. 0.03 0.00 0.04 37.93 0.0065 0.0009
IBRX / ImmunityBio, Inc. 0.02 49.26 0.04 30.00 0.0064 0.0006
OABI / OmniAb, Inc. 0.02 7.46 0.03 -21.05 0.0049 -0.0025
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund 0.00 -100.00 0.00 0.0000
TERN / Terns Pharmaceuticals, Inc. 0.00 -100.00 0.00 -100.00 -0.0055
EXC / Exelon Corporation 0.00 -100.00 0.00 0.0000
CHE / Chemed Corporation 0.00 -100.00 0.00 0.0000
ELV / Elevance Health, Inc. 0.00 -100.00 0.00 0.0000
AFL / Aflac Incorporated 0.00 -100.00 0.00 0.0000
RIVN / Rivian Automotive, Inc. 0.00 -100.00 0.00 0.0000
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund 0.00 -100.00 0.00 0.0000