Estatísticas Básicas
Valor do Portfólio $ 680,719,854
Posições Atuais 238
Últimas Participações, Desempenho, AUM (de 13F, 13D)

Thrive Wealth Management, LLC divulgou 238 participações totais em seus últimos arquivamentos da SEC. O valor mais recente da carteira é calculado como $ 680,719,854 USD. O Ativo Total Sob Gestão (AUM) é esse valor mais o caixa (que não é divulgado). As principais posições de Thrive Wealth Management, LLC são 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) , Apple Inc. (US:AAPL) , and Vanguard Index Funds - Vanguard Growth ETF (US:VUG) . As novas posições de Thrive Wealth Management, LLC incluem WisdomTree Trust - WisdomTree Europe Hedged Equity Fund (US:HEDJ) , AppLovin Corporation (US:APP) , Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) (US:TSM) , ServiceTitan, Inc. (US:TTAN) , and IQVIA Holdings Inc. (US:IQV) .

Thrive Wealth Management, LLC - Valor do Portfólio
Adicionar Este Fundo
ao seu Painel
Maiores Aumentos Este Trimestre

Usamos a mudança na alocação do portfólio porque esta é a métrica mais significativa. As mudanças podem ser devido a operações ou mudanças nos preços das ações.

Ativo Ações
(MM)		 Valor
(MM$)		 % do Portfólio Δ% do Portfólio
0.83 158.90 23.3436 0.8047
0.03 8.32 1.2219 0.2107
0.36 8.77 1.2877 0.1888
0.01 4.18 0.6136 0.1231
0.02 1.59 0.2329 0.1182
0.34 12.96 1.9042 0.0841
0.02 4.94 0.7259 0.0665
0.03 8.85 1.3003 0.0663
0.02 1.90 0.2793 0.0602
0.14 3.76 0.5521 0.0584
Maiores Diminuições Este Trimestre

Usamos a mudança na alocação do portfólio porque esta é a métrica mais significativa. As mudanças podem ser devido a operações ou mudanças nos preços das ações.

Ativo Ações
(MM)		 Valor
(MM$)		 % do Portfólio Δ% do Portfólio
4.92 160.57 23.5887 -0.3240
0.02 10.97 1.6116 -0.3206
0.02 9.85 1.4465 -0.1998
0.01 2.71 0.3978 -0.1930
0.04 2.79 0.4099 -0.0850
0.01 2.00 0.2936 -0.0804
0.01 0.61 0.0889 -0.0667
0.03 22.41 3.2924 -0.0611
0.03 14.79 2.1731 -0.0559
0.03 0.72 0.1055 -0.0507
Arquivamentos 13F e Fundo

Este formulário foi arquivado em 2026-01-12 para o período de relatório 2025-12-31. Clique no ícone de link para ver o histórico completo da transação.

Atualize para desbloquear dados premium e exportar para Excel .

2022-07-28: Nota Importante - Mudamos o tratamento da coluna Δ % do Portfólio nesta tabela. Anteriormente, estávamos relatando como a mudança percentual na alocação do portfólio. Agora estamos relatando como a mudança bruta na alocação do portfólio (ainda relatada como um percentual). Em termos de fórmula, antes relatávamos como 100 * (alocação atual - alocação anterior) / alocação anterior. Agora estamos relatando como (alocação atual - alocação anterior).
Ativo Tipo Preço Médio por Ação Ações
(MM)		 ΔAções
(%)		 Valor
($MM)		 ΔAções
(%)		 Portfólio
(%)		 ΔPortfólio
(%)
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF 4.92 -0.92 160.57 1.29 23.5887 -0.3240
VTV / Vanguard Index Funds - Vanguard Value ETF 0.83 3.84 158.90 6.34 23.3436 0.8047
SPY / SPDR S&P 500 ETF 0.03 -1.52 22.41 0.81 3.2924 -0.0611
AAPL / Apple Inc. 0.06 -2.08 15.33 4.55 2.2520 0.0403
VUG / Vanguard Index Funds - Vanguard Growth ETF 0.03 -1.59 14.79 0.10 2.1731 -0.0559
INTF / iShares Trust - iShares International Equity Factor ETF 0.34 2.18 12.96 7.42 1.9042 0.0841
MDY / SPDR S&P MidCap 400 ETF Trust 0.02 -15.39 10.97 -14.36 1.6116 -0.3206
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF 0.02 -0.26 10.07 2.14 1.4791 -0.0077
VONE / Vanguard Scottsdale Funds - Vanguard Russell 1000 ETF 0.03 -0.03 9.88 2.19 1.4518 -0.0070
MSFT / Microsoft Corporation 0.02 -3.38 9.85 -9.79 1.4465 -0.1998
VB / Vanguard Index Funds - Vanguard Small-Cap ETF 0.03 6.65 8.85 8.19 1.3003 0.0663
SCHF / Schwab Strategic Trust - Schwab International Equity ETF 0.36 16.51 8.77 20.32 1.2877 0.1888
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF 0.29 2.47 8.63 4.24 1.2683 0.0189
GOOG / Alphabet Inc. 0.03 -3.71 8.32 24.08 1.2219 0.2107
NVDA / NVIDIA Corporation 0.04 2.16 7.87 2.13 1.1563 -0.0063
SEIC / SEI Investments Company 0.08 2.36 6.66 -1.06 0.9780 -0.0369
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF 0.02 -0.48 6.25 1.68 0.9180 -0.0091
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF 0.10 0.27 5.59 -0.50 0.8208 -0.0263
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF 0.21 0.03 5.57 2.20 0.8180 -0.0038
AMZN / Amazon.com, Inc. 0.02 1.99 5.37 7.21 0.7891 0.0334
JNJ / Johnson & Johnson 0.02 1.26 4.94 13.04 0.7259 0.0665
IVV / iShares Trust - iShares Core S&P 500 ETF 0.01 -0.63 4.21 1.69 0.6187 -0.0060
GOOGL / Alphabet Inc. 0.01 -0.25 4.18 28.44 0.6136 0.1231
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF 0.09 1.96 4.13 4.88 0.6066 0.0127
EFA / iShares Trust - iShares MSCI EAFE ETF 0.04 3.81 3.82 6.76 0.5619 0.0215
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF 0.14 12.55 3.76 14.85 0.5521 0.0584
MUB / iShares Trust - iShares National Muni Bond ETF 0.03 0.35 3.64 0.94 0.5352 -0.0093
BRK.B / Berkshire Hathaway Inc. 0.01 -0.19 3.21 -0.22 0.4722 -0.0136
V / Visa Inc. 0.01 0.06 3.13 2.79 0.4595 0.0005
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF 0.05 -1.16 2.88 3.07 0.4237 0.0015
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF 0.01 -2.18 2.80 -0.11 0.4106 -0.0114
LOAR / Loar Holdings Inc. 0.04 0.04 2.79 -14.96 0.4099 -0.0850
ORCL / Oracle Corporation 0.01 -0.25 2.71 -30.89 0.3978 -0.1930
CGMU / Capital Group Fixed Income ETF Trust - Capital Group Municipal Income ETF 0.09 8.00 2.59 8.37 0.3804 0.0199
TSLA / Tesla, Inc. 0.01 4.59 2.42 5.77 0.3555 0.0104
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF 0.03 -3.93 2.35 -2.04 0.3453 -0.0166
JPM / JPMorgan Chase & Co. 0.01 3.42 2.34 5.65 0.3432 0.0097
AVGO / Broadcom Inc. 0.01 9.00 2.10 14.36 0.3078 0.0314
PG / The Procter & Gamble Company 0.01 -13.58 2.00 -19.40 0.2936 -0.0804
IJR / iShares Trust - iShares Core S&P Small-Cap ETF 0.02 3.44 2.00 4.61 0.2933 0.0054
MA / Mastercard Incorporated 0.00 -1.40 1.97 -1.05 0.2895 -0.0109
META / Meta Platforms, Inc. 0.00 -1.65 1.96 -11.62 0.2883 -0.0466
TMO / Thermo Fisher Scientific Inc. 0.00 -3.93 1.95 14.75 0.2870 0.0302
MRK / Merck & Co., Inc. 0.02 4.36 1.90 30.92 0.2793 0.0602
CRM / Salesforce, Inc. 0.01 1.75 1.82 13.70 0.2670 0.0259
LMT / Lockheed Martin Corporation 0.00 -1.76 1.78 -4.81 0.2616 -0.0206
IWF / iShares Trust - iShares Russell 1000 Growth ETF 0.00 6.96 1.74 8.08 0.2554 0.0128
HMOP / Hartford Funds Exchange-Traded Trust - Hartford Municipal Opportunities ETF 0.04 0.52 1.73 0.87 0.2547 -0.0045
HYMB / SPDR Series Trust - State Street SPDR Nuveen ICE High Yield Municipal Bond ETF 0.07 2.34 1.67 2.39 0.2458 -0.0007
IBM / International Business Machines Corporation 0.01 0.15 1.63 5.17 0.2391 0.0056
XOM / Exxon Mobil Corporation 0.01 7.30 1.60 14.57 0.2345 0.0242
VBIL / Vanguard Institutional Index Fund - 0-3 Months Treasury Bill ETF 0.02 108.99 1.59 108.55 0.2329 0.1182
DHR / Danaher Corporation 0.01 -0.40 1.50 14.99 0.2199 0.0236
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF 0.05 -13.05 1.46 -11.78 0.2145 -0.0352
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF 0.05 0.55 1.44 1.05 0.2116 -0.0035
SPGI / S&P Global Inc. 0.00 -1.20 1.38 6.09 0.2022 0.0065
ABBV / AbbVie Inc. 0.01 3.14 1.33 1.76 0.1951 -0.0017
CSCO / Cisco Systems, Inc. 0.02 -2.43 1.31 9.91 0.1923 0.0126
IWD / iShares Trust - iShares Russell 1000 Value ETF 0.01 -0.13 1.25 3.13 0.1839 0.0009
LLY / Eli Lilly and Company 0.00 -5.46 1.25 33.16 0.1830 0.0419
CVX / Chevron Corporation 0.01 1.86 1.22 -0.08 0.1799 -0.0049
MCK / McKesson Corporation 0.00 0.27 1.21 6.50 0.1782 0.0063
IVW / iShares Trust - iShares S&P 500 Growth ETF 0.01 -0.36 1.21 1.68 0.1779 -0.0016
TJX / The TJX Companies, Inc. 0.01 0.17 1.21 6.52 0.1776 0.0063
CAT / Caterpillar Inc. 0.00 11.32 1.21 33.74 0.1771 0.0410
PM / Philip Morris International Inc. 0.01 10.66 1.17 9.46 0.1718 0.0106
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF 0.01 0.01 1.15 1.77 0.1687 -0.0014
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF 0.02 0.19 1.14 1.33 0.1676 -0.0022
WFC / Wells Fargo & Company 0.01 -0.60 1.10 10.58 0.1612 0.0114
C / Citigroup Inc. 0.01 0.26 1.08 15.20 0.1594 0.0174
AMGN / Amgen Inc. 0.00 0.86 1.07 16.99 0.1578 0.0193
KO / The Coca-Cola Company 0.02 4.55 1.07 10.23 0.1568 0.0107
MCD / McDonald's Corporation 0.00 6.65 1.06 7.19 0.1556 0.0066
DUK / Duke Energy Corporation 0.01 4.96 1.03 -0.58 0.1520 -0.0050
HD / The Home Depot, Inc. 0.00 -0.10 1.01 -15.15 0.1490 -0.0314
APH / Amphenol Corporation 0.01 -15.36 1.01 -7.59 0.1484 -0.0165
INTU / Intuit Inc. 0.00 0.26 1.01 -2.80 0.1479 -0.0083
PLTR / Palantir Technologies Inc. 0.01 8.45 1.00 5.73 0.1465 0.0041
PBA / Pembina Pipeline Corporation 0.03 -2.65 1.00 -8.46 0.1463 -0.0177
UNP / Union Pacific Corporation 0.00 -2.02 0.99 -4.18 0.1449 -0.0103
PNC / The PNC Financial Services Group, Inc. 0.00 3.68 0.98 7.80 0.1441 0.0067
CGHM / Capital Group Fixed Income ETF Trust - Capital Group Municipal High-Income ETF 0.04 10.26 0.95 11.11 0.1396 0.0106
ECL / Ecolab Inc. 0.00 -0.17 0.95 -4.34 0.1393 -0.0102
LIN / Linde plc 0.00 -4.19 0.95 -14.00 0.1390 -0.0269
PYLD / PIMCO ETF Trust - PIMCO Multisector Bond Active Exchange-Traded Fund 0.04 59.57 0.94 58.75 0.1386 0.0489
COLL / Collegium Pharmaceutical, Inc. 0.02 -15.22 0.94 12.29 0.1382 0.0117
VRSK / Verisk Analytics, Inc. 0.00 24.18 0.90 10.43 0.1323 0.0093
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF 0.01 -20.45 0.89 -20.75 0.1309 -0.0387
T / AT&T Inc. 0.04 0.79 0.87 -11.33 0.1278 -0.0202
IWM / iShares Trust - iShares Russell 2000 ETF 0.00 -7.18 0.86 -5.52 0.1257 -0.0110
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF 0.00 1.99 0.85 3.89 0.1255 0.0015
RTX / RTX Corporation 0.00 8.02 0.82 18.44 0.1208 0.0160
VRSN / VeriSign, Inc. 0.00 2.89 0.79 -10.67 0.1157 -0.0172
ET / Energy Transfer LP - Limited Partnership 0.05 0.00 0.78 -3.97 0.1139 -0.0078
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF 0.01 0.53 0.77 2.68 0.1127 -0.0001
QQQ / Invesco QQQ Trust, Series 1 0.00 -15.45 0.76 -13.39 0.1121 -0.0209
VZ / Verizon Communications Inc. 0.02 -0.46 0.76 -7.75 0.1120 -0.0127
AXP / American Express Company 0.00 -0.73 0.75 10.62 0.1103 0.0079
GD / General Dynamics Corporation 0.00 0.32 0.73 -0.95 0.1071 -0.0040
PFE / Pfizer Inc. 0.03 -29.01 0.72 -30.63 0.1055 -0.0507
BSX / Boston Scientific Corporation 0.01 1.61 0.70 -0.71 0.1035 -0.0036
VTES / Vanguard Wellington Fund - Vanguard Short-Term Tax-Exempt Bond ETF 0.01 0.00 0.68 -0.44 0.1006 -0.0030
XYL / Xylem Inc. 0.01 0.10 0.68 -7.59 0.1003 -0.0111
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund 0.01 1.87 0.68 2.41 0.1001 -0.0003
WMT / Walmart Inc. 0.01 -0.64 0.68 7.44 0.0998 0.0044
COST / Costco Wholesale Corporation 0.00 -0.38 0.67 -7.18 0.0989 -0.0105
BAC / Bank of America Corporation 0.01 -1.09 0.65 5.49 0.0960 0.0025
PEP / PepsiCo, Inc. 0.00 48.73 0.64 52.27 0.0938 0.0304
EFX / Equifax Inc. 0.00 -1.89 0.63 -17.11 0.0927 -0.0220
CMI / Cummins Inc. 0.00 -0.66 0.62 20.08 0.0905 0.0131
RBLX / Roblox Corporation 0.01 0.27 0.61 -41.32 0.0889 -0.0667
FTNT / Fortinet, Inc. 0.01 0.25 0.59 -5.41 0.0874 -0.0074
NFLX / Netflix, Inc. 0.01 885.69 0.59 -22.86 0.0873 -0.0290
LRCX / Lam Research Corporation 0.00 -1.00 0.59 26.50 0.0871 0.0164
ETR / Entergy Corporation 0.01 0.09 0.59 -0.67 0.0866 -0.0030
IBKR / Interactive Brokers Group, Inc. 0.01 1.81 0.59 -4.88 0.0861 -0.0068
WEC / WEC Energy Group, Inc. 0.01 1.44 0.56 -6.62 0.0829 -0.0083
SO / The Southern Company 0.01 -0.34 0.56 -8.31 0.0827 -0.0099
LPLA / LPL Financial Holdings Inc. 0.00 8.13 0.56 15.94 0.0824 0.0095
GS / The Goldman Sachs Group, Inc. 0.00 -0.63 0.56 9.66 0.0817 0.0052
UNH / UnitedHealth Group Incorporated 0.00 -8.74 0.55 -12.82 0.0810 -0.0143
CME / CME Group Inc. 0.00 23.40 0.54 24.88 0.0789 0.0140
MDT / Medtronic plc 0.01 3.59 0.53 4.30 0.0786 0.0014
AMT / American Tower Corporation 0.00 -22.08 0.52 -28.98 0.0768 -0.0341
MMC / Marsh & McLennan Companies, Inc. 0.00 -21.97 0.52 -28.14 0.0766 -0.0329
LNT / Alliant Energy Corporation 0.01 -1.22 0.52 -4.61 0.0760 -0.0059
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF 0.02 7.23 0.51 9.36 0.0756 0.0047
SOFI / SoFi Technologies, Inc. 0.02 2.82 0.51 2.00 0.0750 -0.0006
CEG / Constellation Energy Corporation 0.00 65.60 0.49 77.98 0.0724 0.0306
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF 0.01 -11.17 0.49 -8.96 0.0717 -0.0092
NEE / NextEra Energy, Inc. 0.01 1.78 0.49 8.26 0.0714 0.0037
ZTS / Zoetis Inc. 0.00 -25.04 0.48 -35.55 0.0712 -0.0422
APD / Air Products and Chemicals, Inc. 0.00 -2.99 0.47 -12.08 0.0695 -0.0117
ICE / Intercontinental Exchange, Inc. 0.00 0.57 0.46 -3.40 0.0670 -0.0042
ABT / Abbott Laboratories 0.00 -0.71 0.46 -7.14 0.0670 -0.0071
DG / Dollar General Corporation 0.00 -1.64 0.45 26.46 0.0667 0.0125
QCOM / QUALCOMM Incorporated 0.00 -0.86 0.45 1.80 0.0667 -0.0005
WRB / W. R. Berkley Corporation 0.01 -1.93 0.45 -10.30 0.0667 -0.0096
PRU / Prudential Financial, Inc. 0.00 1.01 0.45 9.98 0.0665 0.0044
MS / Morgan Stanley 0.00 1.12 0.45 12.81 0.0661 0.0060
DIS / The Walt Disney Company 0.00 -7.20 0.45 -7.66 0.0655 -0.0074
AMAT / Applied Materials, Inc. 0.00 -1.77 0.44 23.40 0.0651 0.0109
DVY / iShares Trust - iShares Select Dividend ETF 0.00 0.20 0.43 -0.46 0.0634 -0.0020
ZWS / Zurn Elkay Water Solutions Corporation 0.01 4.37 0.42 3.18 0.0621 0.0003
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF 0.00 55.76 0.42 54.07 0.0611 0.0203
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock) 0.00 10.26 0.41 32.05 0.0607 0.0135
ALLE / Allegion plc 0.00 2.03 0.41 -8.33 0.0598 -0.0072
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF 0.00 11.77 0.41 14.69 0.0597 0.0062
ROL / Rollins, Inc. 0.01 4.05 0.40 6.32 0.0594 0.0020
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund 0.01 0.39 0.0576 0.0576
IEFA / iShares Trust - iShares Core MSCI EAFE ETF 0.00 -2.39 0.39 0.00 0.0568 -0.0015
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund 0.00 0.17 0.38 0.00 0.0563 -0.0016
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF 0.00 0.00 0.38 -0.27 0.0553 -0.0016
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF 0.00 -17.49 0.37 -16.18 0.0549 -0.0124
UPS / United Parcel Service, Inc. 0.00 0.37 0.0549 0.0549
AMD / Advanced Micro Devices, Inc. 0.00 2.01 0.37 35.16 0.0543 0.0130
ES / Eversource Energy 0.01 -0.15 0.37 -5.43 0.0538 -0.0047
TDY / Teledyne Technologies Incorporated 0.00 -0.83 0.37 -13.51 0.0536 -0.0101
WFC.PRL / Wells Fargo & Company - Preferred Stock 0.00 0.00 0.36 -1.90 0.0532 -0.0024
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF 0.00 -3.10 0.35 -0.86 0.0511 -0.0018
SBUX / Starbucks Corporation 0.00 -2.27 0.35 -2.80 0.0511 -0.0028
HON / Honeywell International Inc. 0.00 -5.84 0.35 -12.88 0.0508 -0.0090
NDSN / Nordson Corporation 0.00 2.36 0.34 8.54 0.0505 0.0027
GE / General Electric Company 0.00 -1.27 0.34 0.90 0.0493 -0.0008
IWB / iShares Trust - iShares Russell 1000 ETF 0.00 -24.37 0.33 -22.86 0.0492 -0.0162
CCI / Crown Castle Inc. 0.00 -5.28 0.33 -12.87 0.0478 -0.0085
BIL / SPDR Series Trust - State Street SPDR Bloomberg 1-3 Month T-Bill ETF 0.00 -8.27 0.33 -8.71 0.0478 -0.0059
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF 0.01 9.35 0.32 7.31 0.0475 0.0021
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF 0.00 -18.82 0.32 -17.78 0.0470 -0.0116
GSK / GSK plc - Depositary Receipt (Common Stock) 0.01 4.80 0.32 18.87 0.0464 0.0064
DE / Deere & Company 0.00 -1.32 0.31 0.32 0.0460 -0.0010
CMCSA / Comcast Corporation 0.01 -22.34 0.31 -26.19 0.0456 -0.0178
COO / The Cooper Companies, Inc. 0.00 0.31 0.0454 0.0454
PPL / PPL Corporation 0.01 18.61 0.31 11.68 0.0451 0.0037
JKHY / Jack Henry & Associates, Inc. 0.00 20.78 0.31 47.83 0.0450 0.0138
MAIN / Main Street Capital Corporation 0.01 -1.28 0.31 -6.13 0.0450 -0.0043
BLK / BlackRock, Inc. 0.00 -4.07 0.30 -11.92 0.0445 -0.0074
LOW / Lowe's Companies, Inc. 0.00 0.00 0.30 -4.13 0.0445 -0.0031
GLD / SPDR Gold Shares 0.00 0.00 0.30 11.61 0.0438 0.0035
ULS / UL Solutions Inc. 0.00 2.75 0.30 14.23 0.0438 0.0045
IVE / iShares Trust - iShares S&P 500 Value ETF 0.00 -9.68 0.30 -7.21 0.0436 -0.0047
ETN / Eaton Corporation plc 0.00 3.23 0.30 -12.20 0.0434 -0.0073
ADP / Automatic Data Processing, Inc. 0.00 -4.58 0.29 -16.48 0.0433 -0.0099
EMR / Emerson Electric Co. 0.00 -1.72 0.29 -0.69 0.0422 -0.0014
VV / Vanguard Index Funds - Vanguard Large-Cap ETF 0.00 -3.53 0.28 -1.39 0.0417 -0.0017
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF 0.01 0.00 0.28 0.00 0.0416 -0.0011
RIO / Rio Tinto Group - Depositary Receipt (Common Stock) 0.00 10.54 0.28 34.29 0.0414 0.0097
COR / Cencora, Inc. 0.00 0.24 0.28 8.49 0.0413 0.0022
SCHW / The Charles Schwab Corporation 0.00 -1.06 0.28 3.32 0.0412 0.0003
INTC / Intel Corporation 0.01 -1.98 0.28 8.20 0.0407 0.0019
EXC / Exelon Corporation 0.01 38.33 0.28 33.98 0.0406 0.0095
APP / AppLovin Corporation 0.00 0.27 0.0404 0.0404
NOW / ServiceNow, Inc. 0.00 424.85 0.27 -12.86 0.0399 -0.0070
LII / Lennox International Inc. 0.00 -9.84 0.27 -17.38 0.0399 -0.0096
SAIA / Saia, Inc. 0.00 8.34 0.27 18.14 0.0392 0.0051
OLLI / Ollie's Bargain Outlet Holdings, Inc. 0.00 -0.49 0.27 -15.34 0.0391 -0.0082
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF 0.00 -8.55 0.26 -9.37 0.0385 -0.0050
BK / The Bank of New York Mellon Corporation 0.00 -0.18 0.26 6.53 0.0384 0.0013
IT / Gartner, Inc. 0.00 -18.53 0.26 -21.92 0.0383 -0.0120
MO / Altria Group, Inc. 0.00 13.60 0.26 -0.77 0.0381 -0.0014
COP / ConocoPhillips 0.00 -10.87 0.25 -11.81 0.0373 -0.0061
IWR / iShares Trust - iShares Russell Mid-Cap ETF 0.00 1.54 0.25 1.20 0.0372 -0.0005
PYPL / PayPal Holdings, Inc. 0.00 -22.83 0.25 -32.80 0.0370 -0.0196
IBIT / iShares Bitcoin Trust ETF 0.01 -6.08 0.25 -28.29 0.0370 -0.0159
CB / Chubb Limited 0.00 5.61 0.25 16.59 0.0362 0.0044
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF 0.00 0.80 0.24 -0.42 0.0349 -0.0010
BEAM / Beam Therapeutics Inc. 0.01 0.24 0.0346 0.0346
SPY / SPDR S&P 500 ETF Call 0.00 0.00 0.23 5.43 0.0343 0.0010
EPD / Enterprise Products Partners L.P. - Limited Partnership 0.01 0.00 0.23 2.22 0.0339 -0.0000
BOIL / ProShares Trust II - ProShares Ultra Bloomberg Natural Gas 0.01 29.87 0.23 -0.43 0.0336 -0.0012
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) 0.00 0.23 0.0334 0.0334
TTAN / ServiceTitan, Inc. 0.00 0.23 0.0333 0.0333
GBTC / Grayscale Bitcoin Trust (BTC) 0.00 0.00 0.23 -23.73 0.0331 -0.0115
SMH / VanEck ETF Trust - VanEck Semiconductor ETF 0.00 0.97 0.23 11.94 0.0331 0.0026
TRV / The Travelers Companies, Inc. 0.00 -0.78 0.22 2.80 0.0324 0.0001
BSY / Bentley Systems, Incorporated 0.01 -30.86 0.22 -48.71 0.0322 -0.0323
IQV / IQVIA Holdings Inc. 0.00 0.22 0.0321 0.0321
1TRMB / Trimble Inc. 0.00 0.32 0.22 -3.98 0.0320 -0.0021
BJ / BJ's Wholesale Club Holdings, Inc. 0.00 -5.06 0.22 -8.09 0.0317 -0.0038
MMM / 3M Company 0.00 0.21 0.0315 0.0315
PH / Parker-Hannifin Corporation 0.00 0.21 0.0314 0.0314
BA / The Boeing Company 0.00 0.21 0.0312 0.0312
CVS / CVS Health Corporation 0.00 0.21 0.0312 0.0312
ADI / Analog Devices, Inc. 0.00 0.21 0.0309 0.0309
EBAY / eBay Inc. 0.00 -8.08 0.21 -11.81 0.0307 -0.0051
GDV / The Gabelli Dividend & Income Trust 0.01 0.00 0.21 2.46 0.0306 -0.0001
OKE / ONEOK, Inc. 0.00 -17.47 0.21 -16.87 0.0305 -0.0072
BBMC / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.00 -12.28 0.21 -10.00 0.0304 -0.0043
VOYA / Voya Financial, Inc. 0.00 -1.00 0.21 -1.44 0.0304 -0.0013
MCO / Moody's Corporation 0.00 0.21 0.0303 0.0303
MDLV / EA Series Trust - Morgan Dempsey Large Cap Value ETF 0.01 -46.91 0.21 -46.21 0.0303 -0.0276
UBER / Uber Technologies, Inc. 0.00 7.75 0.20 -10.13 0.0300 -0.0043
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF 0.00 86.47 0.20 -4.72 0.0297 -0.0023
ENB / Enbridge Inc. 0.00 0.20 0.0297 0.0297
THO / THOR Industries, Inc. 0.00 0.62 0.20 -0.50 0.0295 -0.0009
EDIT / Editas Medicine, Inc. 0.03 0.00 0.07 -41.38 0.0101 -0.0074
CRBU / Caribou Biosciences, Inc. 0.03 0.00 0.05 -32.43 0.0075 -0.0038
OABI / OmniAb, Inc. 0.02 0.00 0.03 14.81 0.0047 0.0005
OLED / Universal Display Corporation 0.00 -100.00 0.00 0.0000
NSC / Norfolk Southern Corporation 0.00 -100.00 0.00 0.0000
CRSP / CRISPR Therapeutics AG 0.00 -100.00 0.00 0.0000
MDLZ / Mondelez International, Inc. 0.00 -100.00 0.00 0.0000
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF 0.00 -100.00 0.00 0.0000
ZBRA / Zebra Technologies Corporation 0.00 -100.00 0.00 0.0000
POOL / Pool Corporation 0.00 -100.00 0.00 0.0000
CI / The Cigna Group 0.00 -100.00 0.00 0.0000
WSO / Watsco, Inc. 0.00 -100.00 0.00 0.0000
MARA / MARA Holdings, Inc. 0.00 -100.00 0.00 -100.00 -0.0305
SITE / SiteOne Landscape Supply, Inc. 0.00 -100.00 0.00 0.0000
HRB / H&R Block, Inc. 0.00 -100.00 0.00 0.0000
FETH / Fidelity Ethereum Fund 0.00 -100.00 0.00 0.0000
ARE / Alexandria Real Estate Equities, Inc. 0.00 -100.00 0.00 0.0000
VDMIX / Vanguard Developed Markets Index Fund 0.00 -100.00 0.00 0.0000
BFAM / Bright Horizons Family Solutions Inc. 0.00 -100.00 0.00 0.0000
BMY / Bristol-Myers Squibb Company 0.00 -100.00 0.00 0.0000