Winthrop Capital Management

Winthrop Capital Management as of Dec. 31, 2023

Portfolio Holdings for Winthrop Capital Management

Winthrop Capital Management holds 275 positions in its portfolio as reported in the December 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Information Technology Inf Tech Etf (VGT) 6.5 $20M 41k 483.99
SPDR Portfolio Short Term Corporate Bond Portfolio Short (SPSB) 6.5 $20M 667k 29.78
Schwab US Large Cap ETF Us Lrg Cap Etf (SCHX) 4.4 $13M 238k 56.40
Schwab US Dividend Equity ETF Us Dividend Eq (SCHD) 3.8 $12M 153k 76.13
iShares iBoxx IG Corp Bond Iboxx Inv Cp Etf (LQD) 3.5 $11M 97k 110.66
iShares Core MSCI EAFE Core (IEFA) 3.3 $10M 142k 70.35
Invesco S&P 500 Equal Weight ETF S&p500 Eql Wgt (RSP) 3.2 $9.8M 62k 157.80
iShares MSCI USA Minimum Volatility ETF Msci (USMV) 3.0 $9.2M 117k 78.03
Vanguard Financials ETF Financials Etf (VFH) 3.0 $9.1M 98k 92.26
Vanguard Corp Bond ETF Int-term Corp (VCIT) 2.7 $8.1M 100k 81.28
Health Care Select Sector SPDR Sbi Healthcare (XLV) 2.4 $7.5M 55k 136.38
Schwab International Equity ETF Intl Eqty Etf (SCHF) 2.2 $6.7M 181k 36.96
S&P 500 Index Tr Unit (SPY) 2.1 $6.4M 19k 336.28
Communications Services Select Sector SPDR Communication (XLC) 2.1 $6.4M 89k 72.66
Spdr Corporate High Yield Portfli High Yld (SPHY) 2.1 $6.3M 269k 23.38
iShares S&P 500 Core S&p500 Etf (IVV) 1.8 $5.5M 12k 477.64
Consumer Discretionary Select Sector SPDR Sbi Cons Discr (XLY) 1.6 $5.0M 28k 178.81
Sector SPDR Consumer Staples Sbi Cons Stpls (XLP) 1.6 $5.0M 69k 72.03
Schwab US Large Cap Growth ETF Us Lcap Gr Etf (SCHG) 1.6 $4.9M 59k 82.96
Microsoft Corporation (MSFT) 1.5 $4.7M 12k 376.04
Industrial Select Sector SPDR ETF Indl (XLI) 1.5 $4.6M 40k 113.99
Vanguard Value Value Etf (VTV) 1.4 $4.3M 29k 149.50
Vanguard Growth Growth Etf (VUG) 1.4 $4.2M 13k 310.89
Apple (AAPL) 1.3 $4.1M 21k 192.53
iShares Core MSCI Emerging Markets ETF Core Msci Emkt (IEMG) 1.2 $3.8M 75k 50.58
Pepsi (PEP) 1.2 $3.8M 22k 169.84
S&P US Preferred Stock Index Pfd And Incm Sec (PFF) 1.2 $3.7M 119k 31.19
Nextera Energy (NEE) 1.1 $3.4M 56k 60.74
Schwab US Small-Cap ETF Us Sml Cap Etf (SCHA) 1.0 $3.0M 63k 47.24
Energy Select Sector SPDR Energy (XLE) 1.0 $2.9M 35k 83.84
NVIDIA Corporation (NVDA) 0.9 $2.7M 5.4k 495.22
Google, Inc. Class A Cap Stk Cl A (GOOGL) 0.9 $2.6M 19k 139.69
iShares Nasdaq Biotechnology Ishares Biotech (IBB) 0.8 $2.6M 19k 135.85
Utilities Select Sector SPDR Fund Sbi Int-utils (XLU) 0.8 $2.3M 37k 63.33
JPMorgan Chase & Co. (JPM) 0.7 $2.2M 13k 170.11
Amazon (AMZN) 0.7 $2.0M 13k 151.94
iShares Barclays Aggregate Bond Core Us Aggbd Et (AGG) 0.6 $1.9M 19k 99.25
Schwab US Mid Cap ETF Us Mid-cap Etf (SCHM) 0.6 $1.9M 25k 75.32
Materials Select Sector SPDR ETF Sbi Materials (XLB) 0.6 $1.8M 21k 85.54
iShares 7-10 Year Treasury Bond ETF 7-10 Yr Trsy Bd (IEF) 0.6 $1.7M 18k 96.39
iShares Short-Term Corp Bond ETF Ishs 1-5yr Invs (IGSB) 0.5 $1.6M 32k 51.27
iShares S&P 600 Small Cap Index Core S&p Scp Etf (IJR) 0.5 $1.6M 15k 108.25
iShares Dow Jones US Aerospace & Def ETF Us Aer Def Etf (ITA) 0.5 $1.6M 13k 126.60
iShares S&P 400 Mid Cap Index Core S&p Mcp Etf (IJH) 0.5 $1.5M 5.4k 277.14
Johnson & Johnson (JNJ) 0.5 $1.4M 9.3k 156.74
Merck & Co (MRK) 0.5 $1.4M 13k 109.02
Schwab Emerging Markets Equity ETF Emrg Mkteq Etf (SCHE) 0.4 $1.3M 52k 24.79
SPDR S&P Bank ETF S&P (KBE) 0.4 $1.3M 28k 46.02
Visa Com Cl A (V) 0.4 $1.3M 4.9k 260.35
SPDR S&P China ETF S&p China Etf (GXC) 0.4 $1.3M 18k 68.12
Exxon Mobil Corporation (XOM) 0.4 $1.1M 11k 99.98
Vanguard Total Stock Mkt Total Stk Mkt (VTI) 0.4 $1.1M 4.8k 237.22
Vanguard Small Cap Growth Index ETF Sml Cp Grw Etf (VBK) 0.4 $1.1M 4.7k 241.76
Ishares Msci Emerging Msci Emrg Chn (EMXC) 0.4 $1.1M 20k 55.41
Oracle Corporation (ORCL) 0.4 $1.1M 10k 105.43
PowerShares S&P 500 Low Volatility ETF S&p500 Low Vol (SPLV) 0.4 $1.1M 17k 62.66
Honeywell International (HON) 0.3 $1.1M 5.1k 209.71
US Bancorp Com New (USB) 0.3 $1.1M 24k 43.28
Vanguard Small Cap Value Index ETF Sm Cp Val Etf (VBR) 0.3 $1.1M 5.9k 179.97
Yum! Brands (YUM) 0.3 $1.0M 8.0k 130.66
Real Estate Select Sector SPDR Rl Est Sel Sec (XLRE) 0.3 $1.0M 26k 40.06
Invesco S&p 100 Equal Weight Etf S&P 100 (EQWL) 0.3 $1.0M 12k 87.56
International Business Machines (IBM) 0.3 $1.0M 6.3k 163.56
iShares S&P 500 Growth Index S&p 500 Grwt Etf (IVW) 0.3 $1.0M 14k 75.10
Wells Fargo & Company (WFC) 0.3 $1.0M 21k 49.22
Schwab US REIT ETF Us Reit Etf (SCHH) 0.3 $1.0M 49k 20.71
Lowe's Companies (LOW) 0.3 $1.0M 4.5k 222.56
Costco Wholesale Corporation (COST) 0.3 $1.0M 1.5k 660.12
Walt Disney Company (DIS) 0.3 $998k 11k 90.29
Cummins (CMI) 0.3 $967k 4.0k 239.59
Qualcomm (QCOM) 0.3 $948k 6.6k 144.63
Procter & Gamble Company (PG) 0.3 $946k 6.5k 146.54
Home Depot (HD) 0.3 $936k 2.7k 346.54
Thermo Fisher Scientific (TMO) 0.3 $911k 1.7k 530.74
Vanguard Short-Term Corporate Bond Index Shrt Trm Corp Bd (VCSH) 0.3 $874k 11k 77.37
Chevron Corporation (CVX) 0.3 $845k 5.7k 149.15
Duke Energy Corp. Com New (DUK) 0.3 $830k 8.6k 97.04
SPDR S&P 600 Small Cap Growth ETF S&P 600 SMCP GRW (SLYG) 0.3 $830k 9.9k 83.63
Wal-Mart Stores (WMT) 0.3 $823k 5.2k 157.64
Nike CL B (NKE) 0.2 $755k 7.0k 108.57
Comcast Corp Cl A (CMCSA) 0.2 $751k 17k 43.85
McDonald's Corporation (MCD) 0.2 $731k 2.5k 296.46
Vanguard Small Cap ETF Small Cp Etf (VB) 0.2 $700k 3.5k 199.47
ConocoPhillips (COP) 0.2 $680k 5.9k 116.07
Schwab US Broad Market ETF Us Brd Mkt Etf (SCHB) 0.2 $673k 12k 55.67
Medtronic SHS (MDT) 0.2 $629k 7.6k 82.38
SPDR S&P 600 Small Cap Value ETF S&p 600 Smcp Val (SLYV) 0.2 $606k 7.3k 83.31
Caterpillar (CAT) 0.2 $588k 2.0k 295.70
Citigroup Com New (C) 0.2 $574k 11k 51.44
Pfizer (PFE) 0.2 $556k 19k 28.79
Aberdeen Standard Commodity Etf Bbrg All Comd K1 (BCI) 0.2 $532k 28k 19.36
Texas Instruments Incorporated (TXN) 0.2 $516k 3.0k 170.46
Vanguard Mid-Cap ETF Mid Cap Etf (VO) 0.2 $509k 2.2k 232.64
iShares Russell 2000 Russell 2000 Etf (IWM) 0.2 $462k 2.3k 200.67
Google, Inc. Class C Cap Stk Cl C (GOOG) 0.1 $456k 3.2k 140.93
S&p Global (SPGI) 0.1 $416k 944.00 440.73
iShares MSCI Emerging Markets Index Msci Emg Mkt Etf (EEM) 0.1 $406k 10k 40.21
BlackRock 0.1 $397k 489.00 811.87
Abbvie (ABBV) 0.1 $389k 2.5k 155.00
PNC Financial Services (PNC) 0.1 $374k 2.4k 154.84
Aberdeen Physical Precious Metal Etf Physcl Precs Met (GLTR) 0.1 $372k 4.1k 91.02
PPG Industries (PPG) 0.1 $364k 2.4k 149.55
Truist Financial Corp equities (TFC) 0.1 $358k 9.7k 36.92
Yum China Holdings (YUMC) 0.1 $336k 7.9k 42.43
iShares National Muni Bond ETF National Mun Etf (MUB) 0.1 $304k 2.8k 108.41
DTE Energy Company (DTE) 0.1 $304k 2.8k 110.27
Adobe Systems Incorporated (ADBE) 0.1 $302k 506.00 596.60
iShares Russell Midcap Index Fund Rus Mid Cap Etf (IWR) 0.1 $294k 3.8k 77.73
AerCap Holdings NV SHS (AER) 0.1 $293k 3.9k 74.32
iShares Long-Term Corporate Bond ETF 10+ Yr Invst Grd (IGLB) 0.1 $285k 5.4k 52.69
iShares S&P Small Cap Value Sp Smcp600vl Etf (IJS) 0.1 $284k 2.8k 103.06
Technology Select Sector SPDR Technology (XLK) 0.1 $271k 1.4k 192.48
Becton, Dickinson and (BDX) 0.1 $268k 1.1k 243.72
Vanguard Industrials ETF Industrial Etf (VIS) 0.1 $254k 1.2k 220.41
General Mills (GIS) 0.1 $246k 3.8k 65.14
iShares S&P 400 Mid Cap Growth Index S&p Mc 400gr Etf (IJK) 0.1 $241k 3.0k 79.22
Vanguard Total Corporate Bond Total Corp Bnd (VTC) 0.1 $238k 3.1k 77.49
Abbott Laboratories (ABT) 0.1 $232k 2.1k 110.06
Paypal Holdings (PYPL) 0.1 $208k 3.4k 61.41
MSCI EAFE Index Msci Eafe Etf (EFA) 0.1 $208k 2.8k 75.35
Automatic Data Processing (ADP) 0.1 $196k 840.00 232.97
Invesco National AMT-Free Muni Bond ETF Natl Amt Muni (PZA) 0.1 $187k 7.7k 24.18
iShares US Regional Banks Us Regnl Bks Etf (IAT) 0.1 $179k 4.3k 41.84
Vanguard Consumer Staples Consum Stp Etf (VDC) 0.1 $171k 894.00 190.96
Berkshire Hathaway Inc Class B CL B (BRK.B) 0.1 $161k 450.00 356.66
VanEck Vectors AMT-Free Intermediate Muni ETF Intrmdt Muni Etf (ITM) 0.1 $159k 3.4k 47.03
Equinix (EQIX) 0.1 $156k 194.00 805.27
Lockheed Martin Corporation (LMT) 0.1 $156k 344.00 452.91
Applied Materials (AMAT) 0.0 $150k 924.00 162.08
Illinois Tool Works (ITW) 0.0 $144k 551.00 261.94
Ishares Gold Etf Ishares New (IAU) 0.0 $133k 3.4k 39.03
SPDR Portfolio Large Cap ETF Portfolio S&p500 (SPLG) 0.0 $132k 2.4k 55.90
Suncor Energy (SU) 0.0 $127k 4.0k 32.04
Global X Fds Etf Us Pfd Etf (PFFD) 0.0 $123k 6.3k 19.40
Union Pacific Corporation (UNP) 0.0 $116k 474.00 245.62
Ecolab (ECL) 0.0 $115k 579.00 198.35
iShares Russell 1000 Growth Rus 1000 Grw Etf (IWF) 0.0 $112k 369.00 303.17
Schwab US Large Cap Value ETF Us Lcap Va Etf (SCHV) 0.0 $110k 1.6k 70.10
Stryker Corporation (SYK) 0.0 $108k 360.00 299.46
Shell Spon Ads (SHEL) 0.0 $106k 1.6k 65.80
Vanguard Dividend Appreciation Div App Etf (VIG) 0.0 $106k 624.00 170.40
Dollar Tree (DLTR) 0.0 $103k 728.00 142.05
iShares Expanded Tech-Software ETF Expanded Tech (IGV) 0.0 $97k 240.00 405.64
Bank Of Montreal Cadcom (BMO) 0.0 $96k 973.00 98.94
Vanguard MBS ETF Mtg-bkd Secs Etf (VMBS) 0.0 $96k 2.1k 46.36
Cintas Corporation (CTAS) 0.0 $92k 152.00 602.66
SPDR Bloomberg Intermediate Corp Bond Portfolio Intrmd (SPIB) 0.0 $87k 2.7k 32.83
iShares Russell 1000 Rus 1000 Etf (IWB) 0.0 $87k 330.00 262.26
Alibaba Group Holding Sponsored Ads (BABA) 0.0 $86k 1.1k 77.51
Verizon Communications (VZ) 0.0 $86k 2.3k 37.71
iShares MSCI China ETF Msci (MCHI) 0.0 $80k 2.0k 40.74
Vanguard ESG U.S. Stock ETF Esg Us Stk Etf (ESGV) 0.0 $79k 929.00 85.06
iShares ESG MSCI USA ETF Esg Awr Msci Usa (ESGU) 0.0 $77k 730.00 104.92
At&t (T) 0.0 $76k 4.5k 16.78
Air Products & Chemicals (APD) 0.0 $76k 277.00 273.33
Financial Select Sector SPDR Financial (XLF) 0.0 $69k 1.8k 37.60
Edison International (EIX) 0.0 $69k 960.00 71.49
Russell 2000 Growth Index Rus 2000 Grw Etf (IWO) 0.0 $64k 255.00 252.22
Realty Income (O) 0.0 $62k 1.1k 57.42
Meta Platforms Inc Class A Cl A (META) 0.0 $61k 173.00 353.96
iShares MBS ETF Mbs Etf (MBB) 0.0 $60k 642.00 94.08
Mastercard Cl A (MA) 0.0 $51k 120.00 426.51
Philip Morris International (PM) 0.0 $49k 524.00 94.08
SPDR Bloomberg 1-3 Mo TBill ETF Bloomberg 1-3 Mo (BIL) 0.0 $48k 530.00 91.39
Vanguard Whitehall Funds High Div Yld (VYM) 0.0 $46k 409.00 111.63
Invesco Exchange Traded Fd Tr S&p 500 Top 50 Etf S&p 500 Top 50 (XLG) 0.0 $45k 1.2k 37.72
American Express Company (AXP) 0.0 $43k 230.00 187.34
SPDR Nuveen Bloomberg Barclays Short Term Muni Bon Nuveen Blmbrg Sh (SHM) 0.0 $41k 867.00 47.79
iShares Core S&P U.S. Value ETF Core S&p Us Vlu (IUSV) 0.0 $41k 488.00 84.33
Vanguard Intermediate-Term Bond Intermed Term (BIV) 0.0 $41k 538.00 76.38
Ark Innovation Innovation Etf (ARKK) 0.0 $40k 762.00 52.37
Kinder Morgan (KMI) 0.0 $38k 2.2k 17.64
American Electric Power Company (AEP) 0.0 $38k 464.00 81.22
Schwab US Aggregate Bond ETF Us Aggregate B (SCHZ) 0.0 $37k 800.00 46.62
Dow Jones Select Dividend Index Select Divid Etf (DVY) 0.0 $36k 304.00 117.22
Northwest Natural Holdin (NWN) 0.0 $35k 900.00 38.94
SPDR Gold Trust Gold Shs (GLD) 0.0 $33k 170.00 191.17
Tesla Motors (TSLA) 0.0 $32k 128.00 248.48
CoStar (CSGP) 0.0 $31k 351.00 87.39
Invesco Emerging Markets Debt Emrng Mkt Svrg (PCY) 0.0 $30k 1.5k 20.62
Powershares Preferred Pfd Etf (PGX) 0.0 $28k 2.5k 11.47
iShares 3-7 Year Treasury Bond ETF 3 7 Yr Treas Bd (IEI) 0.0 $28k 238.00 117.13
Vanguard FTSE Emerging Markets ETF Ftse Emr Mkt Etf (VWO) 0.0 $28k 670.00 41.10
Vanguard ESG International Stock ETF Esg Intl Stk Etf (VSGX) 0.0 $27k 496.00 55.28
Royal Caribbean Cruises (RCL) 0.0 $26k 200.00 129.49
Samsara Com Cl A (IOT) 0.0 $25k 744.00 33.38
Pulte (PHM) 0.0 $25k 237.00 103.22
iShares ESG MSCI EAFE ETF Esg Aw Msci Eafe (ESGD) 0.0 $24k 323.00 75.54
SPDR Russell 1000 Yield Focus ETF Russell Yield (ONEY) 0.0 $23k 224.00 100.72
Vanguard Bond Index Fund Short Trm Bond (BSV) 0.0 $22k 288.00 77.02
Vanguard Internatl High Div Yield Index Fund Etf Intl High Etf (VYMI) 0.0 $22k 327.00 66.45
VanEck Vectors HY Muni Index ETF High Yld Munietf (HYD) 0.0 $21k 411.00 51.63
iShares Broad USD IG Corporate Bond Usd Inv Grde Etf (USIG) 0.0 $21k 400.00 51.26
Corning Incorporated (GLW) 0.0 $20k 660.00 30.45
iShares ESG MSCI EM ETF Esg Awr Msci Em (ESGE) 0.0 $20k 624.00 32.06
SPDR S&P Oil & Gas Equiptment & Svcs ETF Oilgas Equip (XES) 0.0 $17k 200.00 84.51
Kimberly-Clark Corporation (KMB) 0.0 $17k 139.00 121.51
Intel Corporation (INTC) 0.0 $17k 331.00 50.18
iShares Russell Midcap Rus Mdcp Val Etf (IWS) 0.0 $16k 139.00 116.29
Spdr Ssga Us Sml Cap Etf Ssga Us Smal Etf (SMLV) 0.0 $16k 138.00 112.52
3M Company (MMM) 0.0 $15k 140.00 109.32
Nuveen ESG Small Cap ETF SMLCP (NUSC) 0.0 $15k 382.00 39.10
Zimmer Holdings (ZBH) 0.0 $15k 120.00 121.70
First Internet Bancorp (INBK) 0.0 $14k 594.00 24.19
Dick's Sporting Goods (DKS) 0.0 $14k 95.00 146.95
Cdw (CDW) 0.0 $13k 58.00 227.33
Carnival Corp Unit 99/99/9999 (CCL) 0.0 $13k 686.00 18.54
Invesco Taxable Municipal Bond ETF Taxable Mun Bd (BAB) 0.0 $9.7k 360.00 26.91
Allstate Corporation (ALL) 0.0 $9.5k 68.00 139.99
Newmont Mining Corporation (NEM) 0.0 $8.9k 215.00 41.39
Ge Healthcare Technologies Common Stock (GEHC) 0.0 $8.6k 111.00 77.32
SPDR Bloomberg Barclays HY Index ETF Bloomberg High Y (JNK) 0.0 $8.1k 85.00 94.73
Bristol Myers Squibb (BMY) 0.0 $7.8k 152.00 51.31
Nextera Energy Inc Preferred Unit 09/01/2025 (NEE.PR) 0.0 $7.6k 200.00 38.12
SYSCO Corporation (SYY) 0.0 $7.4k 101.00 73.44
Colgate-Palmolive Company (CL) 0.0 $7.4k 93.00 79.71
MetLife (MET) 0.0 $6.9k 105.00 65.90
Airbnb Com Cl A (ABNB) 0.0 $6.3k 46.00 136.13
Globalfoundries Ordinary Shares (GFS) 0.0 $6.1k 100.00 60.60
Okta Cl A (OKTA) 0.0 $5.0k 55.00 90.53
Valero Energy Corporation (VLO) 0.0 $4.6k 36.00 128.33
Intuit (INTU) 0.0 $4.5k 7.00 649.14
Mp Materials Corp Com Cl A (MP) 0.0 $4.4k 221.00 19.85
Robinhood Markets Com Cl (HOOD) 0.0 $4.3k 341.00 12.74
Confluent Class A Com (CFLT) 0.0 $4.1k 175.00 23.40
Norwegian Cruise Line Holdings SHS (NCLH) 0.0 $4.0k 200.00 20.04
Sentinelone Cl A (S) 0.0 $3.4k 125.00 27.44
Hldgs (UAL) 0.0 $3.3k 79.00 41.27
Sofi Technologies (SOFI) 0.0 $3.0k 300.00 9.95
Alaska Air (ALK) 0.0 $2.8k 72.00 39.07
Ss&c Technologies Holding (SSNC) 0.0 $2.7k 44.00 61.11
Rivian Automotive Com Cl (RIVN) 0.0 $2.3k 100.00 23.46
Dow (DOW) 0.0 $2.3k 41.00 54.93
Builders FirstSource (BLDR) 0.0 $2.2k 13.00 166.92
Micron Technology (MU) 0.0 $2.2k 25.00 86.68
Dex (DXCM) 0.0 $2.0k 16.00 124.06
Toast Cl A (TOST) 0.0 $1.8k 100.00 18.26
Snap Cl A (SNAP) 0.0 $1.7k 100.00 16.93
Rocket Companies Class A Com Cl (RKT) 0.0 $1.5k 106.00 14.48
Steel Dynamics (STLD) 0.0 $1.5k 13.00 118.08
iShares ESG US Aggregate ETF Esg Awr Us Agrgt (EAGG) 0.0 $1.5k 32.00 47.75
D.R. Horton (DHI) 0.0 $1.5k 10.00 152.00
Advanced Micro Devices (AMD) 0.0 $1.5k 10.00 147.40
Accenture Shs Class A (ACN) 0.0 $1.4k 4.00 351.00
Quantumscape Corp Com Cl (QS) 0.0 $1.4k 200.00 6.95
Crowdstrike Hldgs Cl A (CRWD) 0.0 $1.3k 5.00 255.40
Weyerhaeuser Com New (WY) 0.0 $1.2k 34.00 34.76
Alnylam Pharmaceuticals (ALNY) 0.0 $1.1k 6.00 191.33
Pinterest Cl A (PINS) 0.0 $1.1k 31.00 37.03
Westlake Chemical Corporation (WLK) 0.0 $1.1k 8.00 140.00
Apollo Global Mgmt (APO) 0.0 $1.1k 12.00 93.17
Diamondback Energy (FANG) 0.0 $1.1k 7.00 155.14
Generac Holdings (GNRC) 0.0 $1.0k 8.00 129.25
iShares ESG 1-5 Year Bond ETF Esg Awre 1 5 Yr (SUSB) 0.0 $1.0k 41.00 24.49
Live Nation Entertainment (LYV) 0.0 $936.000000 10.00 93.60
Zscaler Incorporated (ZS) 0.0 $886.000000 4.00 221.50
MGM Resorts International. (MGM) 0.0 $848.999800 19.00 44.68
Mongodb Inc Cl A Cl A (MDB) 0.0 $818.000000 2.00 409.00
Old Dominion Freight Line (ODFL) 0.0 $811.000000 2.00 405.50
Snowflake Cl A (SNOW) 0.0 $796.000000 4.00 199.00
CF Industries Holdings (CF) 0.0 $795.000000 10.00 79.50
4068594 Enphase Energy (ENPH) 0.0 $793.000200 6.00 132.17
Doordash Cl A (DASH) 0.0 $791.000000 8.00 98.88
Datadog Cl A Com (DDOG) 0.0 $727.999800 6.00 121.33
Pioneer Natural Resources 0.0 $675.000000 3.00 225.00
Cloudflare Cl A (NET) 0.0 $666.000000 8.00 83.25
Devon Energy Corporation (DVN) 0.0 $589.000100 13.00 45.31
Liberty Broadband Co Class A Com Ser C (LBRDK) 0.0 $563.999800 7.00 80.57
Moderna (MRNA) 0.0 $497.000000 5.00 99.40
Microvast Holdings (MVST) 0.0 $420.000000 300.00 1.40
Bill Com Holdings Ord (BILL) 0.0 $408.000000 5.00 81.60
Virgin Galactic Holdings Inc virgin galactic holdings 0.0 $372.004800 152.00 2.45
Plug Power Com New (PLUG) 0.0 $257.001600 57.00 4.51
Novavax Com New (NVAX) 0.0 $144.000000 30.00 4.80
Viatris (VTRS) 0.0 $132.999600 12.00 11.08