Winthrop Capital Management

Winthrop Capital Management as of Dec. 31, 2024

Portfolio Holdings for Winthrop Capital Management

Winthrop Capital Management holds 338 positions in its portfolio as reported in the December 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Information Technology Etf (VGT) 7.2 $27M 43k 627.57
Spdr Portfolio Short Term Corporate Bond Short (SPSB) 5.2 $19M 650k 29.86
Schwab Us Large Cap Etf Etf (SCHX) 4.2 $16M 678k 23.27
Eli Lilly & Co. (LLY) 3.7 $14M 18k 773.84
Schwab Us Dividend Equity Etf Eq (SCHD) 3.7 $14M 507k 27.23
Invesco S&p 500 Equal Weight Etf Etf (RSP) 3.1 $12M 66k 174.91
Ishares Msci Usa Minimum Volatility Etf Vol (USMV) 2.8 $11M 119k 88.72
Ishares Core Msci Eafe Eafe (IEFA) 2.8 $10M 148k 70.32
S&p 500 Index Etf (SPY) 2.7 $10M 18k 588.20
Vanguard Financials Etf Etf (VFH) 2.7 $10M 86k 118.05
Ishares Iboxx Ig Corp Bond Etf (LQD) 2.7 $10M 93k 107.11
Communications Services Select Sector Spdr Communication (XLC) 2.4 $9.0M 93k 97.13
Vanguard Intermediate Corp Bond Etf Etf (VCIT) 2.3 $8.6M 107k 80.43
Health Care Select Sector Spdr Healthcare (XLV) 1.8 $6.8M 50k 137.23
Ishares Mbs Etf Etf (MBB) 1.8 $6.7M 73k 91.76
Spdr Portfolio High Yield Bond Etf Etf (SPHY) 1.8 $6.6M 283k 23.47
Consumer Discretionary Select Sector Spdr Etf (XLY) 1.7 $6.6M 29k 226.04
Schwab International Equity Etf Etf (SCHF) 1.7 $6.3M 343k 18.51
Ishares Core S&p 500 Etf Etf (IVV) 1.6 $6.1M 10k 591.01
Vanguard Value Etf (VTV) 1.6 $5.8M 35k 168.95
NVIDIA Corporation (NVDA) 1.5 $5.6M 41k 137.50
Vanguard Growth Etf (VUG) 1.5 $5.5M 13k 414.16
Microsoft Corporation (MSFT) 1.4 $5.4M 13k 424.80
Apple (AAPL) 1.4 $5.2M 20k 252.19
Industrial Select Sector Spdr Etf Indl (XLI) 1.4 $5.1M 39k 131.91
Schwab Us Large Cap Growth Etf Etf (SCHG) 1.3 $4.8M 169k 28.14
Sector Spdr Consumer Staples STPLS (XLP) 1.3 $4.7M 60k 78.38
Nextera Energy (NEE) 1.2 $4.6M 64k 71.77
Ishares Core Msci Emerging Markets Etf Emkt (IEMG) 1.1 $4.2M 80k 52.32
S&p Us Preferred Stock Index Sec (PFF) 1.1 $4.0M 127k 31.42
Alphabet Inc. Class A A (GOOGL) 1.0 $3.9M 20k 191.22
Ishares Barclays Aggregate Bond Et (AGG) 1.0 $3.7M 38k 97.02
Pepsi (PEP) 0.9 $3.3M 22k 151.71
Energy Select Sector Spdr Energy (XLE) 0.9 $3.3M 39k 84.55
Amazon (AMZN) 0.9 $3.2M 14k 221.30
Schwab Us Small-cap Etf Etf (SCHA) 0.8 $3.1M 120k 25.84
JPMorgan Chase & Co. (JPM) 0.8 $3.1M 13k 239.32
Invesco Exchange Traded Fd Tr S&p500 Eql Dis (RSPD) 0.8 $3.0M 56k 53.39
Utilities Select Sector Spdr Fund Int-utils (XLU) 0.7 $2.6M 34k 75.76
Ishares Nasdaq Biotechnology Biotech (IBB) 0.6 $2.3M 18k 131.67
Ishares Trust 0-3 Month Treasury Etf (SGOV) 0.6 $2.2M 22k 100.30
Schwab Us Mid Cap Etf Etf (SCHM) 0.6 $2.1M 76k 27.67
Ishares 7-10 Year Treasury B BD (IEF) 0.5 $1.8M 20k 92.61
Real Estate Select Sector Spdr Sec (XLRE) 0.5 $1.8M 45k 40.36
Oracle Corporation (ORCL) 0.5 $1.8M 11k 166.90
Ishares Dow Jones Us Aerospace & Def Etf Etf (ITA) 0.5 $1.8M 12k 145.74
Ishares Short-term Corporate Invs (IGSB) 0.5 $1.8M 34k 51.71
Ishares S&p 600 Small Cap Etf Etf (IJR) 0.5 $1.7M 15k 114.95
Materials Select Sector Spdr Etf Materials (XLB) 0.4 $1.7M 20k 83.79
Visa A (V) 0.4 $1.6M 5.1k 315.38
Vanguard Small Cap Growth Index Etf Etf (VBK) 0.4 $1.6M 5.6k 280.44
Schwab Emerging Markets Equity Etf Etf (SCHE) 0.4 $1.5M 58k 26.74
Ishares S&p 400 Mid Cap Etf Etf (IJH) 0.4 $1.5M 25k 62.16
Wal-Mart Stores (WMT) 0.4 $1.5M 17k 90.60
Costco Wholesale Corporation (COST) 0.4 $1.5M 1.6k 922.04
Vanguard Total Stock Mkt MKT (VTI) 0.4 $1.5M 5.1k 290.77
Johnson & Johnson (JNJ) 0.4 $1.4M 9.8k 143.34
International Business Machines (IBM) 0.4 $1.4M 6.4k 220.23
Ishares S&p 500 Growth Etf Etf (IVW) 0.4 $1.4M 14k 102.41
Cummins (CMI) 0.4 $1.4M 4.0k 348.37
Merck & Co (MRK) 0.4 $1.4M 14k 98.39
Exxon Mobil Corporation (XOM) 0.3 $1.3M 12k 105.78
Powershares S&p 500 Low Volatility Etf Vol (SPLV) 0.3 $1.3M 18k 69.84
Walt Disney Company (DIS) 0.3 $1.3M 11k 110.83
Honeywell International (HON) 0.3 $1.2M 5.5k 226.66
Procter & Gamble Company (PG) 0.3 $1.1M 6.8k 167.13
Home Depot (HD) 0.3 $1.1M 2.9k 389.45
Us Bancorp New (USB) 0.3 $1.1M 23k 48.26
Invesco S&p 100 Equal Weight Etf Etf (EQWL) 0.3 $1.1M 11k 102.11
Yum! Brands (YUM) 0.3 $1.1M 8.0k 133.53
Duke Energy Corp New (DUK) 0.3 $1.0M 9.7k 107.67
Citigroup New (C) 0.3 $1.0M 15k 70.40
Ishares Msci Emerging CHN (EMXC) 0.3 $1.0M 18k 55.51
Qualcomm (QCOM) 0.3 $1.0M 6.5k 154.64
Thermo Fisher Scientific (TMO) 0.2 $936k 1.8k 518.85
Schwab Us Reit Etf Etf (SCHH) 0.2 $925k 44k 20.85
Chevron Corporation (CVX) 0.2 $891k 6.2k 143.09
Vanguard Small Cap Etf Etf (VB) 0.2 $868k 3.6k 240.04
Pfizer (PFE) 0.2 $861k 33k 26.42
Wells Fargo & Company (WFC) 0.2 $804k 11k 70.41
Johnson Controls SHS (JCI) 0.2 $798k 10k 79.18
Schwab Us Brd Mkt Etf Etf (SCHB) 0.2 $692k 30k 22.77
Spdr S&p 600 Small Cap GRW (SLYG) 0.2 $684k 7.6k 90.42
Lowe's Companies (LOW) 0.2 $683k 2.8k 246.84
Comcast Corp A (CMCSA) 0.2 $652k 17k 37.38
ConocoPhillips (COP) 0.2 $634k 6.5k 97.03
McDonald's Corporation (MCD) 0.2 $624k 2.2k 289.56
Vanguard Short-term Corporate Bond Index BD (VCSH) 0.2 $617k 7.9k 78.07
Medtronic SHS (MDT) 0.2 $599k 7.5k 79.56
Texas Instruments Incorporated (TXN) 0.2 $589k 3.1k 187.94
Vanguard Mid-cap Etf Etf (VO) 0.2 $578k 2.2k 264.17
Ishares Russell 2000 Etf (IWM) 0.1 $554k 2.5k 220.81
S&p Global (SPGI) 0.1 $517k 1.0k 497.59
PNC Financial Services (PNC) 0.1 $493k 2.6k 192.58
Suncor Energy (SU) 0.1 $469k 13k 35.26
Abbvie (ABBV) 0.1 $464k 2.6k 176.29
Prologis (PLD) 0.1 $452k 4.3k 105.14
Aberdeen Standard Physical Precious Metals Basket Shares Etf Met (GLTR) 0.1 $448k 4.1k 109.54
Aberdeen Standard Bloomberg All Commodity Strategy K-1 Fr Etf K1 (BCI) 0.1 $447k 23k 19.73
Nike B (NKE) 0.1 $433k 5.8k 74.57
Aercap Holdings Nv SHS (AER) 0.1 $419k 4.4k 95.53
Alphabet Inc Class C C (GOOG) 0.1 $408k 2.1k 192.63
Schwab Tax Exempt Fund Adr 0.1 $402k 402k 1.00
Vanguard Small Cap Value Index Etf Etf (VBR) 0.1 $398k 2.0k 197.62
Ishares Msci Emerging Markets Index Etf (EEM) 0.1 $387k 9.2k 41.99
Yum China Holdings (YUMC) 0.1 $380k 7.9k 47.94
Technology Select Sector Spdr Technology (XLK) 0.1 $371k 1.6k 234.22
Meta Platforms A (META) 0.1 $362k 612.00 591.50
Schlumberger STK (SLB) 0.1 $346k 9.2k 37.79
Paypal Holdings (PYPL) 0.1 $341k 4.0k 85.38
Ishares Russell Midcap Index Fund Etf (IWR) 0.1 $329k 3.7k 88.54
PPG Industries (PPG) 0.1 $314k 2.6k 119.12
Spdr Gold Trust SHS (GLD) 0.1 $303k 1.3k 240.86
Amgen (AMGN) 0.1 $297k 1.1k 258.94
DTE Energy Company (DTE) 0.1 $292k 2.4k 120.46
Simon Property (SPG) 0.1 $283k 1.7k 171.00
Ishares Long-term Corporate GRD (IGLB) 0.1 $282k 5.7k 49.58
Ishares S&p 400 Mid Cap Growth Index Etf (IJK) 0.1 $276k 3.0k 90.91
Automatic Data Processing (ADP) 0.1 $271k 924.00 293.29
Berkshire Hathaway B New (BRK.B) 0.1 $255k 565.00 451.33
General Mills (GIS) 0.1 $254k 4.0k 63.37
Becton, Dickinson and (BDX) 0.1 $252k 1.1k 226.42
Adobe Systems Incorporated (ADBE) 0.1 $243k 546.00 445.05
Vanguard Industrials Etf Etf (VIS) 0.1 $237k 931.00 254.56
Equinix (EQIX) 0.1 $231k 246.00 939.02
Lockheed Martin Corporation (LMT) 0.1 $228k 472.00 483.05
Abbott Laboratories (ABT) 0.1 $220k 2.0k 112.76
Msci Eafe Index Etf (EFA) 0.1 $209k 2.8k 75.75
Spdr Dj S&p 600 Sm/c Etf Val (SLYV) 0.1 $200k 2.3k 87.03
Vanguard Consumer Staple Etf Etf (VDC) 0.0 $177k 841.00 210.46
Ishares Gold Etf New (IAU) 0.0 $168k 3.4k 49.09
Ishares S&p Small Cap Value Etf (IJS) 0.0 $165k 1.5k 108.27
Applied Materials (AMAT) 0.0 $162k 987.00 164.13
Illinois Tool Works (ITW) 0.0 $156k 613.00 254.49
Spdr Portfolio Large Cap Etf S&P500 (SPYM) 0.0 $150k 2.2k 69.06
Vanguard Scottsdale Fds Total Corporate BND (VTC) 0.0 $138k 1.8k 76.03
Teva Pharmaceutical Industries Adr-each Ads (TEVA) 0.0 $134k 6.0k 22.33
Vanguard Dividend Apprec Etf Etf (VIG) 0.0 $122k 624.00 195.51
Global X Us Preferred Etf Etf (PFFD) 0.0 $118k 6.1k 19.45
Union Pacific Corporation (UNP) 0.0 $118k 519.00 227.36
Cintas Corporation (CTAS) 0.0 $112k 612.00 183.01
Caterpillar (CAT) 0.0 $110k 304.00 361.84
At&t (T) 0.0 $109k 4.8k 22.60
Ishares North American Tech- Tech (IGV) 0.0 $107k 1.1k 100.94
Ishares Russell 1000 Etf (IWB) 0.0 $107k 330.00 324.24
Bank Of Montreal Cadcom (BMO) 0.0 $103k 1.1k 97.35
Shell Ads (SHEL) 0.0 $100k 1.6k 61.88
Financial Select Sector Spdr Financial (XLF) 0.0 $99k 2.0k 48.41
Vanguard Esg U.s. Stock Etf Etf (ESGV) 0.0 $98k 929.00 105.49
Vanguard Mbs Et Etf (VMBS) 0.0 $94k 2.1k 45.54
Ishares Esg Msci Usa Etf Usa (ESGU) 0.0 $93k 719.00 129.35
Air Products & Chemicals (APD) 0.0 $87k 302.00 288.08
Verizon Communications (VZ) 0.0 $84k 2.1k 39.60
Ishares Russell 1000 Growth Etf (IWF) 0.0 $81k 200.00 405.00
Alibaba Group Holding Ads (BABA) 0.0 $79k 939.00 84.13
Vaneck Vectors Amt-free Intermediate Muni Etf Etf (ITM) 0.0 $77k 1.7k 46.30
Edison International (EIX) 0.0 $76k 960.00 79.17
Russell 2000 Growth Index Etf (IWO) 0.0 $74k 255.00 290.20
Dollar Tree (DLTR) 0.0 $71k 952.00 74.58
Philip Morris International (PM) 0.0 $68k 567.00 119.93
American Express Company (AXP) 0.0 $68k 230.00 295.65
Mastercard A (MA) 0.0 $67k 128.00 523.44
Kinder Morgan (KMI) 0.0 $67k 2.4k 27.49
Invesco Exchange Traded Fd Tr S&p 500 Top 50 Etf Etf (XLG) 0.0 $60k 1.2k 50.00
Realty Income (O) 0.0 $59k 1.1k 52.73
Verona Pharma Ads (VRNA) 0.0 $58k 1.2k 46.96
Vanguard High Dividend Yield Etf Etf (VYM) 0.0 $54k 425.00 127.06
Spdr Bloomberg Barclays Mo (BIL) 0.0 $51k 559.00 91.23
American Electric Power Company (AEP) 0.0 $48k 520.00 92.31
Royal Caribbean Cruises (RCL) 0.0 $48k 208.00 230.77
Ishares Core S&p U.s. Value Etf Vlu (IUSV) 0.0 $45k 488.00 92.21
Ishares 20 Year Treasury Bond Etf Etf (TLT) 0.0 $45k 514.00 87.55
Ark Innovation Etf Etf (ARKK) 0.0 $44k 762.00 57.74
Ecolab (ECL) 0.0 $41k 176.00 232.95
Truist Financial Corp equities (TFC) 0.0 $40k 914.00 43.76
Dow Jones Select Dividend Index Etf (DVY) 0.0 $40k 304.00 131.58
Invesco National Amt-free Muni Bond Etf Muni (PZA) 0.0 $38k 1.6k 23.37
Ishares Edge Msci Usa Moment Mmentm (MTUM) 0.0 $37k 177.00 209.04
Corning Incorporated (GLW) 0.0 $36k 768.00 46.88
Schwab Us Aggregate Bond Etf B (SCHZ) 0.0 $35k 1.5k 22.79
Spdr Portfolio Intermediate Intrmd (SPIB) 0.0 $35k 1.1k 32.59
Vanguard Int High Dvd Yld Etf Etf (VYMI) 0.0 $35k 511.00 68.49
Northwest Natural Holdin (NWN) 0.0 $35k 900.00 38.89
Ishares Msci Usa Quality Factor Etf FCT (QUAL) 0.0 $35k 198.00 176.77
Novo Nordisk A/s Adr (NVO) 0.0 $29k 339.00 85.55
Vanguard Esg International Stock Etf Etf (VSGX) 0.0 $28k 496.00 56.45
Vanguard Bond Index Fund Bond (BSV) 0.0 $27k 347.00 77.81
Ge Vernova (GEV) 0.0 $27k 81.00 333.33
CoStar (CSGP) 0.0 $25k 351.00 71.23
Ishares Esg Msci Eafe Etf Eafe (ESGD) 0.0 $25k 323.00 77.40
Spdr Russell 1000 Yield Focus Etf Etf (ONEY) 0.0 $25k 235.00 106.38
Ishares Broad Usd Ig Corporate Bond Etf (USIG) 0.0 $24k 485.00 49.48
Peloton Interactive Inc cl a (PTON) 0.0 $23k 2.6k 8.85
Nextera Energy P PFD 0.0 $23k 558.00 41.22
Tesla Motors (TSLA) 0.0 $22k 53.00 415.09
Powershares Preferred Etf (PGX) 0.0 $22k 1.9k 11.35
First Internet Bancorp (INBK) 0.0 $21k 594.00 35.35
Ishares Msci Em Esg Optimize Em (ESGE) 0.0 $21k 624.00 33.65
Kimberly-Clark Corporation (KMB) 0.0 $20k 156.00 128.21
3M Company (MMM) 0.0 $20k 157.00 127.39
Zimmer Holdings (ZBH) 0.0 $19k 180.00 105.56
Ishares Bitcoin Etf Int (IBIT) 0.0 $19k 359.00 52.92
Spdr Ssga Us Small Cap Low Etf (SMLV) 0.0 $19k 145.00 131.03
Ishares Ethereum Trust SHS (ETHA) 0.0 $18k 699.00 25.75
Ishares Russell Mid-cap Valu Etf (IWS) 0.0 $18k 139.00 129.50
Spdr S&p Oil & Gas Exp & Pr Exp (XOP) 0.0 $17k 128.00 132.81
Sirius Xm Holdings Stock (SIRI) 0.0 $17k 760.00 22.37
Schwab Us Large Cap Value Etf Etf (SCHV) 0.0 $16k 612.00 26.14
Spdr S&p Oil & Gas Equiptment & Svcs Etf Equip (XES) 0.0 $16k 200.00 80.00
Nuveen Esg Small Cap Etf SMLCP (NUSC) 0.0 $16k 382.00 41.88
Spdr Nuveen Bloomberg Barclays Short Term Muni Bon SH (SHM) 0.0 $16k 336.00 47.62
Ishares California Muni Bond Etf (CMF) 0.0 $14k 242.00 57.85
Robinhood Markets A (HOOD) 0.0 $13k 341.00 38.12
Allstate Corporation (ALL) 0.0 $13k 68.00 191.18
Vanguard Intermediate-term Bond Term (BIV) 0.0 $13k 178.00 73.03
Ishares Us Regional Banks Et Etf (IAT) 0.0 $12k 248.00 48.39
First Trust Water Etf Etf (FIW) 0.0 $12k 115.00 104.35
Snowflake A (SNOW) 0.0 $11k 71.00 154.93
Hldgs (UAL) 0.0 $10k 104.00 96.15
Ge Healthcare Technologies Stock (GEHC) 0.0 $9.0k 111.00 81.08
Newmont Mining Corporation (NEM) 0.0 $9.0k 250.00 36.00
Invesco Taxable Municipal Bond Etf BD (BAB) 0.0 $9.0k 360.00 25.00
Pyxis Oncology Stock (PYXS) 0.0 $9.0k 6.0k 1.50
Ishares 3-7 Year Treasury Bond Etf BD (IEI) 0.0 $8.0k 73.00 109.59
Crowdstrike Hldgs A (CRWD) 0.0 $7.0k 19.00 368.42
Vanguard Ftse Emerging Markets Etf Etf (VWO) 0.0 $7.0k 148.00 47.30
Vanguard S&p 500 Etf SHS (VOO) 0.0 $7.0k 13.00 538.46
Carnival Corporation (CCL) 0.0 $7.0k 286.00 24.48
Vanguard Muni Bnd Tax BD (VTEB) 0.0 $6.0k 114.00 52.63
Vaneck Vectors Hy Muni Index Etf Munietf (HYD) 0.0 $6.0k 124.00 48.39
Advanced Micro Devices (AMD) 0.0 $6.0k 52.00 115.38
Invesco Emerging Markets Debt SVRG (PCY) 0.0 $6.0k 292.00 20.55
Vanguard Reit Etf (VNQ) 0.0 $5.0k 57.00 87.72
Norwegian Cruise Line Holdings SHS (NCLH) 0.0 $5.0k 200.00 25.00
Intuit (INTU) 0.0 $5.0k 7.00 714.29
Ishares Us Utilities Etf Etf (IDU) 0.0 $5.0k 53.00 94.34
Confluent (CFLT) 0.0 $5.0k 175.00 28.57
Okta A (OKTA) 0.0 $4.0k 49.00 81.63
Vertiv Holdings A (VRT) 0.0 $4.0k 38.00 105.26
Lululemon Athletica (LULU) 0.0 $4.0k 10.00 400.00
Monster Beverage Corp (MNST) 0.0 $4.0k 80.00 50.00
Ishares Broad Usd Hg Yld High (USHY) 0.0 $4.0k 98.00 40.82
Schwab Us Tips Etf Etf (SCHP) 0.0 $3.0k 132.00 22.73
Sentinelone A (S) 0.0 $3.0k 125.00 24.00
Vanguard Ftse All Wo X-us Sc Etf (VSS) 0.0 $3.0k 26.00 115.38
Ss&c Technologies Holding (SSNC) 0.0 $3.0k 44.00 68.18
Sarepta Therapeutics (SRPT) 0.0 $3.0k 21.00 142.86
Vanguard Total International Bond Index Etf Etf (BNDX) 0.0 $3.0k 67.00 44.78
Vanguard Glbl Ex-us Real Est Etf (VNQI) 0.0 $2.0k 62.00 32.26
Solventum Corporation SHS (SOLV) 0.0 $2.0k 30.00 66.67
Toast A (TOST) 0.0 $2.0k 56.00 35.71
Alps Sector Dividend Dogs Dogs (SDOG) 0.0 $2.0k 27.00 74.07
Rb Global (RBA) 0.0 $2.0k 17.00 117.65
Natera (NTRA) 0.0 $2.0k 13.00 153.85
Doordash A (DASH) 0.0 $2.0k 13.00 153.85
Palo Alto Networks (PANW) 0.0 $2.0k 12.00 166.67
Docusign (DOCU) 0.0 $2.0k 22.00 90.91
Williams-Sonoma (WSM) 0.0 $2.0k 10.00 200.00
Netflix (NFLX) 0.0 $2.0k 2.00 1000.00
Estee Lauder A (EL) 0.0 $2.0k 25.00 80.00
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $2.0k 4.00 500.00
Wec Energy Group (WEC) 0.0 $2.0k 25.00 80.00
Dow (DOW) 0.0 $2.0k 50.00 40.00
Airbnb A (ABNB) 0.0 $2.0k 16.00 125.00
Texas Pacific Land Corp (TPL) 0.0 $2.0k 2.00 1000.00
Manhattan Associates (MANH) 0.0 $2.0k 6.00 333.33
Deckers Outdoor Corporation (DECK) 0.0 $2.0k 9.00 222.22
Service Corporation International (SCI) 0.0 $2.0k 23.00 86.96
Xylem (XYL) 0.0 $2.0k 15.00 133.33
Howmet Aerospace (HWM) 0.0 $2.0k 15.00 133.33
Las Vegas Sands (LVS) 0.0 $2.0k 34.00 58.82
Roblox Corp A (RBLX) 0.0 $2.0k 34.00 58.82
Rivian Automotive A (RIVN) 0.0 $2.0k 171.00 11.70
Ishares Esg Us Aggregate Etf Agrgt (EAGG) 0.0 $2.0k 44.00 45.45
Fastenal Company (FAST) 0.0 $1.0k 19.00 52.63
Vici Pptys (VICI) 0.0 $1.0k 38.00 26.32
Coca-Cola Company (KO) 0.0 $1.0k 13.00 76.92
Micron Technology (MU) 0.0 $1.0k 13.00 76.92
Network Associates Inc cl a (NET) 0.0 $1.0k 13.00 76.92
Old Dominion Freight Line (ODFL) 0.0 $1.0k 6.00 166.67
Advanced Drain Sys Inc Del (WMS) 0.0 $1.0k 6.00 166.67
Blackstone Group Inc Com Cl A (BX) 0.0 $1.0k 6.00 166.67
Chord Energy Corp New (CHRD) 0.0 $1.0k 6.00 166.67
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $1.0k 5.00 200.00
Waste Management (WM) 0.0 $1.0k 4.00 250.00
United Parcel Service B (UPS) 0.0 $1.0k 4.00 250.00
Nucor Corporation (NUE) 0.0 $1.0k 5.00 200.00
Paychex (PAYX) 0.0 $1.0k 8.00 125.00
Public Storage (PSA) 0.0 $1.0k 4.00 250.00
Sherwin-Williams Company (SHW) 0.0 $1.0k 4.00 250.00
W.W. Grainger (GWW) 0.0 $1.0k 1.00 1000.00
Boeing Company (BA) 0.0 $1.0k 5.00 200.00
Mettler-Toledo International (MTD) 0.0 $1.0k 1.00 1000.00
Altria (MO) 0.0 $1.0k 25.00 40.00
Freeport-mcmoran Inc Com Cl B B (FCX) 0.0 $1.0k 20.00 50.00
TJX Companies (TJX) 0.0 $1.0k 8.00 125.00
Accenture A (ACN) 0.0 $1.0k 4.00 250.00
First Solar (FSLR) 0.0 $1.0k 4.00 250.00
Kla Corp New (KLAC) 0.0 $1.0k 1.00 1000.00
Lennox International (LII) 0.0 $1.0k 2.00 500.00
Builders FirstSource (BLDR) 0.0 $1.0k 8.00 125.00
Dex (DXCM) 0.0 $1.0k 16.00 62.50
Alnylam Pharmaceuticals (ALNY) 0.0 $1.0k 5.00 200.00
Generac Holdings (GNRC) 0.0 $1.0k 8.00 125.00
Diamondback Energy (FANG) 0.0 $1.0k 5.00 200.00
Zoetis A (ZTS) 0.0 $1.0k 5.00 200.00
Ishares 0-5 Yr High Yield Corp Bond Etf CP (SHYG) 0.0 $1.0k 20.00 50.00
Zscaler Incorporated (ZS) 0.0 $1.0k 5.00 200.00
Coinbase Global A (COIN) 0.0 $1.0k 5.00 200.00
Moody's Corporation (MCO) 0.0 $999.999900 3.00 333.33
IDEXX Laboratories (IDXX) 0.0 $999.999900 3.00 333.33
Carlisle Companies (CSL) 0.0 $999.999900 3.00 333.33
Southern Copper Corporation (SCCO) 0.0 $999.999900 9.00 111.11
Pinnacle West Capital Corporation (PNW) 0.0 $999.999900 9.00 111.11
Kinsale Cap Group (KNSL) 0.0 $999.999900 3.00 333.33
Medpace Hldgs (MEDP) 0.0 $999.999900 3.00 333.33
Datadog Inc Cl A (DDOG) 0.0 $999.999900 9.00 111.11
Hess (HES) 0.0 $999.999700 7.00 142.86
Hershey Company (HSY) 0.0 $999.999700 7.00 142.86
Starbucks Corporation (SBUX) 0.0 $999.999600 12.00 83.33
Southern Company (SO) 0.0 $999.999500 17.00 58.82
Rollins (ROL) 0.0 $999.999000 21.00 47.62
Celsius Holdings New (CELH) 0.0 $999.999000 30.00 33.33
Permian Resources Corp Class A (PR) 0.0 $999.999000 90.00 11.11
Spdr Bloomberg Barclays Etf Emergi (EBND) 0.0 $999.998200 41.00 24.39
Ishares Esg 1-5 Year Bond Etf Etf (SUSB) 0.0 $999.998200 41.00 24.39
Invesco Actively Managd Etf Tr Optimum Yield Etf Etf (PDBC) 0.0 $999.998000 62.00 16.13
Blue Owl Cap A (OWL) 0.0 $999.997400 61.00 16.39
Nrg Energy New (NRG) 0.0 $0 5.00 0.00
Archer Daniels Midland Company (ADM) 0.0 $0 7.00 0.00
Eastman Chemical Company (EMN) 0.0 $0 2.00 0.00
PPL Corporation (PPL) 0.0 $0 11.00 0.00
Albemarle Corporation (ALB) 0.0 $0 5.00 0.00
Eversource Energy (ES) 0.0 $0 6.00 0.00
Kraft Heinz (KHC) 0.0 $0 8.00 0.00
Evergy (EVRG) 0.0 $0 5.00 0.00
Essential Utils (WTRG) 0.0 $0 7.00 0.00
Paysafe SHS (PSFE) 0.0 $0 17.00 0.00