Winthrop Capital Management

Winthrop Capital Management as of March 31, 2025

Portfolio Holdings for Winthrop Capital Management

Winthrop Capital Management holds 332 positions in its portfolio as reported in the March 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Information Technology Etf (VGT) 6.5 $24M 44k 542.37
Spdr Portfolio Short Term Corporate Bond Short (SPSB) 5.4 $20M 657k 30.10
Eli Lilly & Co. (LLY) 4.1 $15M 18k 825.91
Schwab Us Large Cap Etf Etf (SCHX) 4.0 $15M 667k 22.08
Schwab Us Dividend Equity Etf Eq (SCHD) 3.8 $14M 500k 27.96
Ishares Core Msci Eafe Eafe (IEFA) 3.4 $12M 164k 75.65
Vanguard Financials Etf Etf (VFH) 3.3 $12M 100k 119.47
Invesco S&p 500 Equal Weight Etf WGT (RSP) 3.1 $11M 66k 173.23
Ishares Msci Usa Minimum Volatility Etf Vol (USMV) 3.0 $11M 116k 93.66
Ishares Iboxx Ig Corp Bond Etf (LQD) 2.9 $11M 98k 108.68
S&p 500 Index Unit (SPY) 2.6 $9.6M 17k 559.41
Health Care Select Sector Spdr Healthcare (XLV) 2.5 $9.1M 63k 146.00
Vanguard Intermediate Corp Bond Etf Corp (VCIT) 2.4 $8.9M 109k 81.76
Select Sector Spdr Tr Communic etfeqty (XLC) 2.4 $8.7M 90k 96.45
Spdr Portfolio High Yield Bond Etf Yld (SPHY) 1.9 $6.9M 294k 23.42
Ishares Mbs Etf Etf (MBB) 1.9 $6.9M 73k 93.79
Schwab International Equity Etf Etf (SCHF) 1.9 $6.8M 345k 19.78
Ishares Core S&p 500 Etf Etf (IVV) 1.6 $5.8M 10k 561.95
Vanguard Value Etf (VTV) 1.5 $5.6M 33k 172.74
Consumer Discretionary Select Sector Spdr Discr (XLY) 1.5 $5.3M 27k 197.48
Industrial Select Sector Spdr Etf Indl (XLI) 1.4 $5.2M 40k 131.08
Microsoft Corporation (MSFT) 1.4 $5.1M 14k 375.42
Vanguard Growth Etf (VUG) 1.4 $4.9M 13k 370.79
Sector Spdr Consumer Staples STPLS (XLP) 1.3 $4.9M 60k 81.67
NVIDIA Corporation (NVDA) 1.3 $4.6M 43k 108.38
Nextera Energy (NEE) 1.3 $4.6M 64k 70.90
Ishares Core Msci Emerging Markets Etf Emkt (IEMG) 1.2 $4.2M 79k 53.98
Schwab Us Large Cap Growth Etf Etf (SCHG) 1.1 $4.1M 165k 25.04
S&p Us Preferred Stock Index Sec (PFF) 1.1 $3.9M 126k 30.73
Ishares Barclays Aggregate Bond Et (AGG) 1.0 $3.7M 37k 98.92
Energy Select Sector Spdr Energy (XLE) 1.0 $3.5M 37k 93.45
Pepsi (PEP) 0.9 $3.4M 23k 149.96
Alphabet Inc. Class A A (GOOGL) 0.9 $3.3M 21k 154.62
JPMorgan Chase & Co. (JPM) 0.9 $3.2M 13k 245.32
Schwab Us Small-cap Etf Etf (SCHA) 0.8 $2.8M 120k 23.43
Invesco Exchange Traded Fd Tr S&p500 Eql Dis (RSPD) 0.8 $2.7M 55k 49.90
Utilities Select Sector Spdr Fund Int-utils (XLU) 0.7 $2.4M 30k 78.85
Ishares 7-10 Year Treasury B BD (IEF) 0.6 $2.2M 23k 95.37
Ishares Trust 0-3 Month Treasury Treasry (SGOV) 0.6 $2.2M 22k 100.68
Ishares Short-term Corporate Invs (IGSB) 0.6 $2.1M 40k 52.38
Real Estate Select Sector Spdr Sec (XLRE) 0.5 $2.0M 47k 41.84
Schwab Us Mid Cap Etf Etf (SCHM) 0.5 $2.0M 75k 26.19
Ishares Dow Jones Us Aerospace & Def Etf Etf (ITA) 0.5 $1.9M 12k 153.09
Visa A (V) 0.5 $1.8M 5.3k 350.56
Materials Select Sector Spdr Etf Materials (XLB) 0.5 $1.7M 20k 85.98
Johnson & Johnson (JNJ) 0.5 $1.7M 10k 165.89
International Business Machines (IBM) 0.4 $1.6M 6.3k 248.70
Schwab Emerging Markets Equity Etf Etf (SCHE) 0.4 $1.6M 57k 27.57
Ishares S&p 600 Small Cap Etf Etf (IJR) 0.4 $1.5M 14k 104.60
Exxon Mobil Corporation (XOM) 0.4 $1.5M 12k 118.90
Oracle Corporation (ORCL) 0.4 $1.4M 10k 139.80
Wal-Mart Stores (WMT) 0.4 $1.4M 16k 87.80
Vanguard Small Cap Growth Index Etf Etf (VBK) 0.4 $1.4M 5.6k 251.70
Ishares S&p 400 Mid Cap Etf Etf (IJH) 0.4 $1.4M 24k 58.35
Vanguard Total Stock Mkt MKT (VTI) 0.4 $1.4M 5.1k 274.79
Costco Wholesale Corporation (COST) 0.4 $1.4M 1.5k 945.73
Powershares S&p 500 Low Volatility Etf Vol (SPLV) 0.4 $1.4M 18k 74.72
Cummins (CMI) 0.4 $1.3M 4.1k 313.53
Merck & Co (MRK) 0.4 $1.3M 14k 89.74
Yum! Brands (YUM) 0.3 $1.3M 8.0k 157.35
Ishares S&p 500 Growth Etf Etf (IVW) 0.3 $1.3M 14k 92.81
Duke Energy Corp New (DUK) 0.3 $1.2M 10k 121.94
Honeywell International (HON) 0.3 $1.2M 5.7k 211.69
Procter & Gamble Company (PG) 0.3 $1.2M 6.9k 170.48
Walt Disney Company (DIS) 0.3 $1.2M 12k 98.72
Invesco S&p 100 Equal Weight Etf Wigh (EQWL) 0.3 $1.1M 11k 103.04
Citigroup New (C) 0.3 $1.1M 15k 71.00
Chevron Corporation (CVX) 0.3 $1.1M 6.4k 167.24
Home Depot (HD) 0.3 $1.1M 2.9k 366.36
Qualcomm (QCOM) 0.3 $1.0M 6.8k 153.60
Ishares Msci Emerging CHN (EMXC) 0.3 $1.0M 18k 55.08
Schwab Us Reit Etf Etf (SCHH) 0.3 $955k 44k 21.51
Thermo Fisher Scientific (TMO) 0.2 $903k 1.8k 497.52
Us Bancorp New (USB) 0.2 $888k 21k 42.20
Johnson Controls SHS (JCI) 0.2 $833k 10k 80.11
Pfizer (PFE) 0.2 $820k 32k 25.34
Vanguard Small Cap Etf Etf (VB) 0.2 $802k 3.6k 221.79
Spdr Gold Trust SHS (GLD) 0.2 $750k 2.6k 288.02
ConocoPhillips (COP) 0.2 $709k 6.8k 104.96
Medtronic SHS (MDT) 0.2 $705k 7.8k 89.87
McDonald's Corporation (MCD) 0.2 $669k 2.1k 312.18
Lowe's Companies (LOW) 0.2 $669k 2.9k 233.26
Vanguard Short-term Corporate Bond Index BD (VCSH) 0.2 $661k 8.4k 78.97
Schwab Us Brd Mkt Etf Etf (SCHB) 0.2 $655k 30k 21.52
Comcast Corp A (CMCSA) 0.2 $654k 18k 36.93
Wells Fargo & Company (WFC) 0.2 $626k 8.7k 71.80
Spdr S&p 600 Small Cap GRW (SLYG) 0.2 $601k 7.2k 83.05
Meta Platforms A (META) 0.2 $579k 1.0k 576.12
Vanguard Mid-cap Etf Etf (VO) 0.2 $566k 2.2k 258.68
Texas Instruments Incorporated (TXN) 0.2 $559k 3.1k 179.86
S&p Global (SPGI) 0.2 $554k 1.1k 507.79
Abbvie (ABBV) 0.2 $551k 2.6k 209.35
Suncor Energy (SU) 0.1 $529k 14k 38.74
Ishares Russell 2000 Etf (IWM) 0.1 $501k 2.5k 199.68
Prologis (PLD) 0.1 $500k 4.5k 111.76
Aercap Holdings Nv SHS (AER) 0.1 $470k 4.6k 102.13
PNC Financial Services (PNC) 0.1 $451k 2.6k 175.90
Yum China Holdings (YUMC) 0.1 $413k 7.9k 52.11
Ishares Msci Emerging Markets Index Etf (EEM) 0.1 $403k 9.2k 43.73
Schlumberger STK (SLB) 0.1 $398k 9.5k 41.75
Taiwan Semiconductor Ads (TSM) 0.1 $395k 2.4k 165.97
Vanguard Small Cap Value Index Etf Etf (VBR) 0.1 $375k 2.0k 186.20
Alphabet Inc Class C C (GOOG) 0.1 $362k 2.3k 156.17
Jp Morgan Etf Trust Ultra Shrt Inc Etf Etf (JPST) 0.1 $343k 6.8k 50.70
DTE Energy Company (DTE) 0.1 $337k 2.4k 138.28
Janus Henderson Shrt Etf (VNLA) 0.1 $336k 6.8k 49.12
Ishares Russell Midcap Index Fund Etf (IWR) 0.1 $316k 3.7k 85.04
PPG Industries (PPG) 0.1 $296k 2.7k 109.23
Ishares Long-term Corporate GRD (IGLB) 0.1 $281k 5.6k 50.18
Simon Property (SPG) 0.1 $275k 1.7k 165.96
Novo Nordisk A/s Adr (NVO) 0.1 $247k 3.6k 69.34
General Mills (GIS) 0.1 $241k 4.0k 59.77
Nike B (NKE) 0.1 $237k 3.7k 63.54
Vanguard Industrials Etf Etf (VIS) 0.1 $236k 954.00 247.38
Ishares S&p 400 Mid Cap Growth Index Etf (IJK) 0.1 $230k 2.8k 83.45
Msci Eafe Index Etf (EFA) 0.1 $225k 2.8k 81.55
Adobe Systems Incorporated (ADBE) 0.1 $218k 568.00 383.80
Lockheed Martin Corporation (LMT) 0.1 $216k 483.00 447.20
Equinix (EQIX) 0.1 $212k 261.00 812.26
Ishares Gold Etf New (IAU) 0.1 $202k 3.4k 59.03
Alibaba Group Holding Ads (BABA) 0.1 $183k 1.4k 132.51
Vanguard Consumer Staple Etf Etf (VDC) 0.0 $180k 821.00 219.24
Apa Corporation (APA) 0.0 $176k 8.4k 21.05
Spdr Dj S&p 600 Sm/c Etf Val (SLYV) 0.0 $166k 2.1k 78.45
Vanguard Scottsdale Fds Total Corporate BND (VTC) 0.0 $156k 2.0k 76.81
Illinois Tool Works (ITW) 0.0 $152k 612.00 248.37
Ishares S&p Small Cap Value Etf (IJS) 0.0 $149k 1.5k 97.77
At&t (T) 0.0 $138k 4.9k 28.30
Cintas Corporation (CTAS) 0.0 $127k 616.00 206.17
Vanguard Dividend Apprec Etf Etf (VIG) 0.0 $121k 624.00 193.91
Union Pacific Corporation (UNP) 0.0 $121k 513.00 235.87
Shell Ads (SHEL) 0.0 $118k 1.6k 73.02
Global X Us Preferred Etf Etf (PFFD) 0.0 $115k 6.1k 18.96
Technology Select Sector Spdr Technology (XLK) 0.0 $115k 555.00 207.21
Spdr Portfolio Large Cap Etf S&P500 (SPYM) 0.0 $107k 1.6k 65.77
Micron Technology (MU) 0.0 $104k 1.2k 86.59
Ishares Russell 1000 Etf (IWB) 0.0 $101k 330.00 306.06
Caterpillar (CAT) 0.0 $100k 304.00 328.95
Verizon Communications (VZ) 0.0 $96k 2.1k 45.26
Vanguard Mbs Et Etf (VMBS) 0.0 $96k 2.1k 46.51
Teva Pharmaceutical Industries Adr-each Ads (TEVA) 0.0 $92k 6.0k 15.33
Vanguard Esg U.s. Stock Etf Etf (ESGV) 0.0 $91k 929.00 97.95
Philip Morris International (PM) 0.0 $90k 567.00 158.73
Ishares North American Tech- Tech (IGV) 0.0 $90k 1.0k 89.11
Ishares Esg Msci Usa Etf Usa (ESGU) 0.0 $88k 719.00 122.39
Schwab Tax Exempt Fund Adr 0.0 $84k 84k 0.99
Verona Pharma Ads (VRNA) 0.0 $78k 1.2k 63.16
Vaneck Vectors Amt-free Intermediate Muni Etf Etf (ITM) 0.0 $76k 1.7k 45.70
Ishares Russell 1000 Growth Etf (IWF) 0.0 $72k 200.00 360.00
Mastercard A (MA) 0.0 $70k 128.00 546.88
Kinder Morgan (KMI) 0.0 $70k 2.4k 28.72
Russell 2000 Growth Index Etf (IWO) 0.0 $65k 255.00 254.90
Realty Income (O) 0.0 $64k 1.1k 58.23
Edison International (EIX) 0.0 $57k 960.00 59.38
Vanguard High Dividend Yield Etf Yld (VYM) 0.0 $55k 423.00 130.02
Invesco Exchange Traded Fd Tr S&p 500 Top 50 Etf 50 (XLG) 0.0 $55k 1.2k 45.83
Spdr Bloomberg Barclays Mo (BIL) 0.0 $51k 559.00 91.23
Ishares Bitcoin Etf Int (IBIT) 0.0 $50k 1.1k 46.60
Ishares 20 Year Treasury Bond Etf Etf (TLT) 0.0 $47k 514.00 91.44
Ecolab (ECL) 0.0 $45k 176.00 255.68
Ishares Core S&p U.s. Value Etf Vlu (IUSV) 0.0 $45k 488.00 92.21
Royal Caribbean Cruises (RCL) 0.0 $42k 205.00 204.88
Dow Jones Select Dividend Index Etf (DVY) 0.0 $41k 304.00 134.87
Estee Lauder A (EL) 0.0 $39k 585.00 66.67
Vanguard Int High Dvd Yld Etf Etf (VYMI) 0.0 $39k 523.00 74.57
Truist Financial Corp equities (TFC) 0.0 $38k 914.00 41.58
Northwest Natural Holdin (NWN) 0.0 $38k 900.00 42.22
Invesco National Amt-free Muni Bond Etf Muni (PZA) 0.0 $37k 1.6k 22.76
Spdr Portfolio Intermediate Intrmd (SPIB) 0.0 $36k 1.1k 33.49
Ark Innovation Etf Etf (ARKK) 0.0 $36k 762.00 47.24
Schwab Us Aggregate Bond Etf B (SCHZ) 0.0 $36k 1.5k 23.44
Ishares Edge Msci Usa Moment Mmentm (MTUM) 0.0 $36k 177.00 203.39
Corning Incorporated (GLW) 0.0 $35k 768.00 45.57
Ishares Msci Usa Quality Factor Etf FCT (QUAL) 0.0 $34k 198.00 171.72
Ishares Nasdaq Biotechnology Biotech (IBB) 0.0 $33k 259.00 127.41
Vanguard Esg International Stock Etf Etf (VSGX) 0.0 $29k 496.00 58.47
CoStar (CSGP) 0.0 $27k 346.00 78.03
Vanguard Bond Index Fund Bond (BSV) 0.0 $27k 347.00 77.81
Ishares Esg Msci Eafe Etf Eafe (ESGD) 0.0 $26k 323.00 80.50
Spdr Russell 1000 Yield Focus Etf Yield (ONEY) 0.0 $26k 236.00 110.17
Ishares Broad Usd Ig Corporate Bond Etf (USIG) 0.0 $25k 485.00 51.55
Ge Vernova (GEV) 0.0 $25k 81.00 308.64
3M Company (MMM) 0.0 $23k 155.00 148.39
Nextera Energy P 09/01/2025 0.0 $23k 558.00 41.22
Ishares Msci Em Esg Optimize Em (ESGE) 0.0 $22k 624.00 35.26
Kimberly-Clark Corporation (KMB) 0.0 $22k 154.00 142.86
Powershares Preferred Etf (PGX) 0.0 $22k 2.0k 11.19
Sofi Technologies (SOFI) 0.0 $21k 1.8k 11.40
Zimmer Holdings (ZBH) 0.0 $20k 180.00 111.11
Spdr Ssga Us Small Cap Low Etf (SMLV) 0.0 $18k 149.00 120.81
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
First Internet Bancorp (INBK) 0.0 $16k 594.00 26.94
Spdr Nuveen Bloomberg Barclays Short Term Muni Bon SH (SHM) 0.0 $16k 336.00 47.62
Peloton Interactive Inc cl a (PTON) 0.0 $16k 2.6k 6.15
Nuveen Esg Small Cap Etf SMLCP (NUSC) 0.0 $15k 382.00 39.27
Vanguard Intermediate-term Bond Term (BIV) 0.0 $14k 178.00 78.65
Spdr S&p Oil & Gas Equiptment & Svcs Etf Equip (XES) 0.0 $14k 200.00 70.00
Robinhood Markets A (HOOD) 0.0 $14k 341.00 41.06
Ishares California Muni Bond Etf (CMF) 0.0 $14k 242.00 57.85
Newmont Mining Corporation (NEM) 0.0 $12k 250.00 48.00
First Trust Water Etf Etf (FIW) 0.0 $12k 115.00 104.35
Tesla Motors (TSLA) 0.0 $11k 43.00 255.81
Ishares Ethereum Trust SHS (ETHA) 0.0 $10k 699.00 14.31
Invesco Taxable Municipal Bond Etf BD (BAB) 0.0 $10k 360.00 27.78
Snowflake A (SNOW) 0.0 $10k 70.00 142.86
Ishares 3-7 Year Treasury Bond Etf BD (IEI) 0.0 $9.0k 73.00 123.29
Ge Healthcare Technologies Stock (GEHC) 0.0 $9.0k 111.00 81.08
Bristol Myers Squibb (BMY) 0.0 $9.0k 152.00 59.21
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
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
Pyxis Oncology Stock (PYXS) 0.0 $6.0k 6.0k 1.00
Crowdstrike Hldgs A (CRWD) 0.0 $6.0k 18.00 333.33
Carnival Corporation 99/99/9999 (CCL) 0.0 $6.0k 286.00 20.98
Invesco Emerging Markets Debt SVRG (PCY) 0.0 $6.0k 292.00 20.55
Monster Beverage Corp (MNST) 0.0 $5.0k 83.00 60.24
Vanguard Reit Etf (VNQ) 0.0 $5.0k 57.00 87.72
Okta A (OKTA) 0.0 $5.0k 49.00 102.04
Ishares Us Utilities Etf Etf (IDU) 0.0 $5.0k 53.00 94.34
Hldgs (UAL) 0.0 $5.0k 79.00 63.29
Northeast Utilities A (NU) 0.0 $4.0k 421.00 9.50
Ishares Us Regional Banks Et Etf (IAT) 0.0 $4.0k 95.00 42.11
Ss&c Technologies Holding (SSNC) 0.0 $4.0k 44.00 90.91
Norwegian Cruise Line Holdings SHS (NCLH) 0.0 $4.0k 200.00 20.00
Ishares Broad Usd Hg Yld High (USHY) 0.0 $4.0k 98.00 40.82
Schwab Us Tips Etf Etf (SCHP) 0.0 $4.0k 132.00 30.30
Confluent (CFLT) 0.0 $4.0k 175.00 22.86
Vertiv Holdings A (VRT) 0.0 $3.0k 38.00 78.95
Dollar Tree (DLTR) 0.0 $3.0k 35.00 85.71
Vanguard Glbl Ex-us Real Est Etf (VNQI) 0.0 $3.0k 62.00 48.39
Intuit (INTU) 0.0 $3.0k 4.00 750.00
Lululemon Athletica (LULU) 0.0 $3.0k 10.00 300.00
Vanguard Ftse All Wo X-us Sc Etf (VSS) 0.0 $3.0k 26.00 115.38
Vanguard Total International Bond Index Etf Etf (BNDX) 0.0 $3.0k 67.00 44.78
Lumen Technologies (LUMN) 0.0 $2.0k 443.00 4.51
Devon Energy Corporation (DVN) 0.0 $2.0k 46.00 43.48
Rollins (ROL) 0.0 $2.0k 33.00 60.61
Solventum Corporation SHS (SOLV) 0.0 $2.0k 30.00 66.67
Southern Company (SO) 0.0 $2.0k 17.00 117.65
Alps Sector Dividend Dogs Dogs (SDOG) 0.0 $2.0k 27.00 74.07
Dow (DOW) 0.0 $2.0k 51.00 39.22
Intra Cellular Therapies (ITCI) 0.0 $2.0k 13.00 153.85
EOG Resources (EOG) 0.0 $2.0k 12.00 166.67
Natera (NTRA) 0.0 $2.0k 11.00 181.82
Tko Group Hldgs A (TKO) 0.0 $2.0k 11.00 181.82
Fastenal Company (FAST) 0.0 $2.0k 21.00 95.24
Netflix (NFLX) 0.0 $2.0k 2.00 1000.00
Southern Copper Corporation (SCCO) 0.0 $2.0k 20.00 100.00
Financial Select Sector Spdr Financial (XLF) 0.0 $2.0k 50.00 40.00
Wec Energy Group (WEC) 0.0 $2.0k 25.00 80.00
Zscaler Incorporated (ZS) 0.0 $2.0k 8.00 250.00
Sentinelone A (S) 0.0 $2.0k 125.00 16.00
Duolingo (DUOL) 0.0 $2.0k 5.00 400.00
Service Corporation International (SCI) 0.0 $2.0k 23.00 86.96
Xylem (XYL) 0.0 $2.0k 15.00 133.33
Altria (MO) 0.0 $2.0k 31.00 64.52
Freeport-mcmoran Inc Com Cl B B (FCX) 0.0 $2.0k 44.00 45.45
Ishares Esg Us Aggregate Etf Agrgt (EAGG) 0.0 $2.0k 44.00 45.45
Permian Resources Corp Class A (PR) 0.0 $2.0k 110.00 18.18
Tetra Tech (TTEK) 0.0 $1.0k 44.00 22.73
Toast A (TOST) 0.0 $1.0k 44.00 22.73
Pilgrim's Pride Corporation (PPC) 0.0 $1.0k 24.00 41.67
Docusign (DOCU) 0.0 $1.0k 18.00 55.56
A. O. Smith Corporation (AOS) 0.0 $1.0k 15.00 66.67
Paypal Holdings (PYPL) 0.0 $1.0k 15.00 66.67
Shift4 Pmts A (FOUR) 0.0 $1.0k 14.00 71.43
Coca-Cola Company (KO) 0.0 $1.0k 13.00 76.92
Credo Technology Group F Shares (CRDO) 0.0 $1.0k 13.00 76.92
Owens Corning (OC) 0.0 $1.0k 6.00 166.67
Manhattan Associates (MANH) 0.0 $1.0k 6.00 166.67
Old Dominion Freight Line (ODFL) 0.0 $1.0k 6.00 166.67
Zoetis A (ZTS) 0.0 $1.0k 6.00 166.67
Emcor (EME) 0.0 $1.0k 2.00 500.00
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
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
Western Digital (WDC) 0.0 $1.0k 16.00 62.50
Williams-Sonoma (WSM) 0.0 $1.0k 8.00 125.00
Accenture A (ACN) 0.0 $1.0k 4.00 250.00
Msci (MSCI) 0.0 $1.0k 1.00 1000.00
Domino's Pizza (DPZ) 0.0 $1.0k 2.00 500.00
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $1.0k 4.00 250.00
Deckers Outdoor Corporation (DECK) 0.0 $1.0k 8.00 125.00
Kla Corp New (KLAC) 0.0 $1.0k 1.00 1000.00
Lennox International (LII) 0.0 $1.0k 2.00 500.00
Comfort Systems USA (FIX) 0.0 $1.0k 2.00 500.00
Dex (DXCM) 0.0 $1.0k 16.00 62.50
Ishares 0-5 Yr High Yield Corp Bond Etf CP (SHYG) 0.0 $1.0k 20.00 50.00
Medpace Hldgs (MEDP) 0.0 $1.0k 4.00 250.00
Broadcom (AVGO) 0.0 $1.0k 4.00 250.00
Mp Materials Corp A (MP) 0.0 $1.0k 40.00 25.00
Affirm Hldgs A (AFRM) 0.0 $1.0k 20.00 50.00
Coinbase Global A (COIN) 0.0 $1.0k 5.00 200.00
Rivian Automotive A (RIVN) 0.0 $1.0k 100.00 10.00
Moody's Corporation (MCO) 0.0 $999.999900 3.00 333.33
IDEXX Laboratories (IDXX) 0.0 $999.999900 3.00 333.33
Pinnacle West Capital Corporation (PNW) 0.0 $999.999900 9.00 111.11
Sarepta Therapeutics (SRPT) 0.0 $999.999900 9.00 111.11
Astera Labs (ALAB) 0.0 $999.999900 9.00 111.11
Hershey Company (HSY) 0.0 $999.999700 7.00 142.86
Carvana A (CVNA) 0.0 $999.999700 7.00 142.86
Doordash A (DASH) 0.0 $999.999700 7.00 142.86
SEI Investments Company (SEIC) 0.0 $999.999600 12.00 83.33
Starbucks Corporation (SBUX) 0.0 $999.999600 12.00 83.33
Roblox Corp A (RBLX) 0.0 $999.999500 17.00 58.82
Gitlab (GTLB) 0.0 $999.999500 17.00 58.82
Blue Owl Cap A (OWL) 0.0 $999.999400 43.00 23.26
EQT Corporation (EQT) 0.0 $999.999000 21.00 47.62
Rocket Lab Usa 0.0 $999.999000 55.00 18.18
Spdr Bloomberg Barclays Etf Emergi (EBND) 0.0 $999.998200 41.00 24.39
Ishares Esg 1-5 Year Bond Etf Yr (SUSB) 0.0 $999.998200 41.00 24.39
Invesco Actively Managd Etf Tr Optimum Yield Etf Yield (PDBC) 0.0 $999.998000 62.00 16.13
Nio Inc F Ads (NIO) 0.0 $999.995400 174.00 5.75
United Parcel Service B (UPS) 0.0 $0 4.00 0.00
Eastman Chemical Company (EMN) 0.0 $0 2.00 0.00
PPL Corporation (PPL) 0.0 $0 11.00 0.00
Eversource Energy (ES) 0.0 $0 6.00 0.00
Kraft Heinz (KHC) 0.0 $0 8.00 0.00
Vistra Energy (VST) 0.0 $0 2.00 0.00
Evergy (EVRG) 0.0 $0 5.00 0.00
Essential Utils (WTRG) 0.0 $0 7.00 0.00
Chargepoint Hldgs A 0.0 $0 90.00 0.00
Clii (EVGO) 0.0 $0 100.00 0.00
Lucid Group 0.0 $0 150.00 0.00
Paysafe SHS (PSFE) 0.0 $0 17.00 0.00