Winthrop Capital Management

Winthrop Capital Management as of June 30, 2025

Portfolio Holdings for Winthrop Capital Management

Winthrop Capital Management holds 351 positions in its portfolio as reported in the June 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Information Technology Etf (VGT) 7.8 $31M 46k 663.28
Spdr Portfolio Short Term Corporate Bond Short (SPSB) 5.1 $20M 664k 30.19
Schwab Us Large Cap Etf Etf (SCHX) 4.1 $16M 663k 24.44
Eli Lilly & Co. (LLY) 3.5 $14M 18k 779.57
Vanguard Financials Etf Etf (VFH) 3.4 $13M 105k 127.30
Ishares Core Msci Eafe Eafe (IEFA) 3.3 $13M 156k 83.48
Schwab Us Dividend Equity Etf Eq (SCHD) 3.2 $13M 474k 26.50
Invesco S&p 500 Equal Weight Etf WGT (RSP) 3.0 $12M 65k 181.74
Ishares Iboxx Ig Corp Bond Etf (LQD) 2.7 $11M 97k 109.61
Ishares Msci Usa Minimum Volatility Etf Vol (USMV) 2.6 $11M 112k 93.87
S&p 500 Index Unit (SPY) 2.6 $10M 17k 617.85
Communications Services Select Sector Spdr Communication (XLC) 2.5 $9.9M 91k 108.53
Vanguard Intermediate Corp Bond Etf Corp (VCIT) 2.2 $8.8M 107k 82.92
Health Care Select Sector Spdr Healthcare (XLV) 2.1 $8.5M 63k 134.79
Consumer Discretionary Select Sector Spdr Discr (XLY) 2.1 $8.4M 38k 217.34
Schwab International Equity Etf Etf (SCHF) 1.9 $7.6M 343k 22.10
Ishares Core S&p 500 Etf Etf (IVV) 1.7 $6.9M 11k 620.89
Microsoft Corporation (MSFT) 1.7 $6.7M 14k 497.44
Spdr Portfolio High Yield Bond Etf Yld (SPHY) 1.7 $6.6M 276k 23.80
Ishares Mbs Etf Etf (MBB) 1.7 $6.5M 70k 93.89
NVIDIA Corporation (NVDA) 1.6 $6.5M 41k 157.99
Vanguard Growth Etf (VUG) 1.5 $6.0M 14k 438.38
Industrial Select Sector Spdr Etf Indl (XLI) 1.5 $5.9M 40k 147.51
Vanguard Value Etf (VTV) 1.3 $5.3M 30k 176.75
Schwab Us Large Cap Growth Etf Etf (SCHG) 1.2 $4.7M 161k 29.21
Ishares Core Msci Emerging Markets Etf Emkt (IEMG) 1.2 $4.7M 78k 60.04
Nextera Energy (NEE) 1.1 $4.5M 64k 69.42
Ishares Trust 0-3 Month Treasury Treasry (SGOV) 1.1 $4.4M 44k 100.68
Sector Spdr Consumer Staples STPLS (XLP) 1.1 $4.4M 55k 80.96
Apple (AAPL) 1.1 $4.2M 20k 205.19
S&p Us Preferred Stock Index Sec (PFF) 1.0 $3.9M 126k 30.68
JPMorgan Chase & Co. (JPM) 1.0 $3.8M 13k 289.90
Alphabet Inc. Class A A (GOOGL) 1.0 $3.8M 21k 176.22
Ishares Barclays Aggregate Bond Et (AGG) 0.9 $3.6M 37k 99.20
Energy Select Sector Spdr Energy (XLE) 0.9 $3.5M 41k 84.82
Amazon (AMZN) 0.8 $3.1M 14k 219.41
Pepsi (PEP) 0.8 $3.0M 23k 132.03
Schwab Us Small-cap Etf Etf (SCHA) 0.7 $2.9M 115k 25.30
Utilities Select Sector Spdr Fund Int-utils (XLU) 0.7 $2.7M 33k 81.65
Oracle Corporation (ORCL) 0.6 $2.3M 10k 218.66
Ishares 7-10 Year Treasury B BD (IEF) 0.6 $2.2M 23k 95.78
Ishares Dow Jones Us Aerospace & Def Etf Etf (ITA) 0.6 $2.2M 12k 188.67
Ishares Short-term Corporate Invs (IGSB) 0.5 $2.1M 40k 52.75
Real Estate Select Sector Spdr Sec (XLRE) 0.5 $1.9M 47k 41.41
International Business Machines (IBM) 0.5 $1.9M 6.4k 294.71
Schwab Us Mid Cap Etf Etf (SCHM) 0.5 $1.8M 66k 28.05
Visa A (V) 0.5 $1.8M 5.1k 355.18
Materials Select Sector Spdr Etf Materials (XLB) 0.4 $1.8M 20k 87.81
Schwab Emerging Markets Equity Etf Etf (SCHE) 0.4 $1.7M 57k 30.14
Vanguard Small Cap Growth Index Etf Etf (VBK) 0.4 $1.6M 5.9k 277.00
Vanguard Total Stock Mkt MKT (VTI) 0.4 $1.5M 5.1k 303.96
Ishares S&p 600 Small Cap Etf Etf (IJR) 0.4 $1.5M 14k 109.29
Ishares S&p 400 Mid Cap Etf Etf (IJH) 0.4 $1.5M 24k 62.02
Ishares S&p 500 Growth Etf Etf (IVW) 0.4 $1.5M 14k 110.07
Walt Disney Company (DIS) 0.4 $1.4M 12k 124.01
Exxon Mobil Corporation (XOM) 0.3 $1.3M 12k 107.77
Powershares S&p 500 Low Volatility Etf Vol (SPLV) 0.3 $1.3M 18k 72.80
Wal-Mart Stores (WMT) 0.3 $1.3M 14k 97.80
Citigroup New (C) 0.3 $1.3M 15k 85.13
Honeywell International (HON) 0.3 $1.3M 5.5k 232.89
Cummins (CMI) 0.3 $1.3M 3.9k 327.48
Costco Wholesale Corporation (COST) 0.3 $1.3M 1.3k 989.95
Johnson & Johnson (JNJ) 0.3 $1.3M 8.2k 152.72
Duke Energy Corp New (DUK) 0.3 $1.2M 10k 117.97
Yum! Brands (YUM) 0.3 $1.2M 8.0k 148.19
Johnson Controls SHS (JCI) 0.3 $1.1M 10k 105.66
Procter & Gamble Company (PG) 0.3 $1.1M 6.9k 159.26
Merck & Co (MRK) 0.3 $1.0M 13k 79.16
Home Depot (HD) 0.3 $1.0M 2.8k 366.50
Spdr Gold Trust SHS (GLD) 0.3 $1.0M 3.4k 304.92
Ishares Msci Emerging CHN (EMXC) 0.2 $967k 15k 63.15
Us Bancorp New (USB) 0.2 $949k 21k 45.26
Invesco S&p 100 Equal Weight Etf Wigh (EQWL) 0.2 $935k 8.5k 110.03
Schwab Us Reit Etf Etf (SCHH) 0.2 $891k 42k 21.16
Vanguard Small Cap Etf Etf (VB) 0.2 $857k 3.6k 237.00
Qualcomm (QCOM) 0.2 $838k 5.3k 159.25
Chevron Corporation (CVX) 0.2 $828k 5.8k 143.15
Meta Platforms A (META) 0.2 $796k 1.1k 738.40
Abbvie (ABBV) 0.2 $788k 4.2k 185.54
Thermo Fisher Scientific (TMO) 0.2 $730k 1.8k 405.78
Wells Fargo & Company (WFC) 0.2 $708k 8.8k 80.14
Medtronic SHS (MDT) 0.2 $682k 7.8k 87.17
Vanguard Short-term Corporate Bond Index BD (VCSH) 0.2 $662k 8.3k 79.49
Texas Instruments Incorporated (TXN) 0.2 $658k 3.2k 207.70
McDonald's Corporation (MCD) 0.2 $641k 2.2k 292.29
Lowe's Companies (LOW) 0.2 $637k 2.9k 222.03
Comcast Corp A (CMCSA) 0.2 $632k 18k 35.67
Spdr S&p 600 Small Cap GRW (SLYG) 0.2 $624k 7.0k 88.76
Vanguard Mid-cap Etf Etf (VO) 0.2 $612k 2.2k 279.71
Schwab Us Brd Mkt Etf Etf (SCHB) 0.1 $565k 24k 23.84
Aberdeen Standard Physical Precious Metals Basket Shares Etf Physcl Precs Met (GLTR) 0.1 $565k 4.1k 138.14
S&p Global (SPGI) 0.1 $553k 1.1k 526.67
Taiwan Semiconductor Ads (TSM) 0.1 $546k 2.4k 226.65
ConocoPhillips (COP) 0.1 $542k 6.0k 89.68
Ishares Russell 2000 Etf (IWM) 0.1 $541k 2.5k 215.62
Suncor Energy (SU) 0.1 $510k 14k 37.46
Aercap Holdings Nv SHS (AER) 0.1 $499k 4.3k 117.08
PNC Financial Services (PNC) 0.1 $488k 2.6k 186.33
Prologis (PLD) 0.1 $473k 4.5k 105.04
Aberdeen Standard Bloomberg All Commodity Strategy K-1 Fr Etf Bbrg All Comd K1 (BCI) 0.1 $471k 23k 20.79
Ishares Msci Emerging Markets Index Etf (EEM) 0.1 $423k 8.8k 48.27
Alphabet Inc Class C C (GOOG) 0.1 $411k 2.3k 177.31
Vanguard Small Cap Value Index Etf Etf (VBR) 0.1 $393k 2.0k 195.13
Pfizer (PFE) 0.1 $363k 15k 24.21
Yum China Holdings (YUMC) 0.1 $354k 7.9k 44.66
Tyson Foods 0 (TSN) 0.1 $350k 6.3k 55.89
Ishares Russell Midcap Index Fund Etf (IWR) 0.1 $342k 3.7k 92.03
DTE Energy Company (DTE) 0.1 $327k 2.5k 132.39
Schlumberger STK (SLB) 0.1 $319k 9.4k 33.84
Janus Henderson Shrt Etf (VNLA) 0.1 $314k 6.4k 49.24
PPG Industries (PPG) 0.1 $306k 2.7k 113.67
Invesco Exchange Traded Fd Tr S&p500 Eql Dis (RSPD) 0.1 $303k 5.7k 53.21
Automatic Data Processing (ADP) 0.1 $296k 961.00 308.01
Ishares Long-term Corporate GRD (IGLB) 0.1 $285k 5.7k 50.22
Apa Corporation (APA) 0.1 $281k 15k 18.32
Simon Property (SPG) 0.1 $275k 1.7k 160.91
Berkshire Hathaway B Cl B New (BRK.B) 0.1 $274k 565.00 484.96
Novo Nordisk A/s Adr (NVO) 0.1 $267k 3.9k 69.15
Vanguard Industrials Etf Etf (VIS) 0.1 $267k 954.00 279.87
Abbott Laboratories (ABT) 0.1 $266k 2.0k 136.13
Ishares S&p 400 Mid Cap Growth Index Etf (IJK) 0.1 $251k 2.8k 91.07
Msci Eafe Index Etf (EFA) 0.1 $247k 2.8k 89.53
Lockheed Martin Corporation (LMT) 0.1 $215k 465.00 462.37
Adobe Systems Incorporated (ADBE) 0.1 $215k 557.00 386.00
General Mills (GIS) 0.1 $214k 4.1k 51.82
Ishares Gold Etf New (IAU) 0.1 $213k 3.4k 62.24
Equinix (EQIX) 0.1 $204k 257.00 793.77
Jp Morgan Etf Trust Ultra Shrt Inc Etf Etf (JPST) 0.1 $201k 4.0k 50.73
Applied Materials (AMAT) 0.0 $184k 1.0k 183.27
Becton, Dickinson and (BDX) 0.0 $179k 1.0k 171.95
Vanguard Consumer Staple Etf Etf (VDC) 0.0 $175k 797.00 219.57
Alibaba Group Holding Ads (BABA) 0.0 $166k 1.5k 113.85
Technology Select Sector Spdr Technology (XLK) 0.0 $164k 647.00 253.48
Illinois Tool Works (ITW) 0.0 $158k 637.00 248.04
Ishares S&p Small Cap Value Etf (IJS) 0.0 $152k 1.5k 99.74
Vanguard Scottsdale Fds Total Corporate BND (VTC) 0.0 $151k 2.0k 77.40
Micron Technology (MU) 0.0 $146k 1.2k 123.00
At&t (T) 0.0 $143k 4.9k 29.04
Cintas Corporation (CTAS) 0.0 $137k 616.00 222.40
Spdr Dj S&p 600 Sm/c Etf Val (SLYV) 0.0 $136k 1.7k 79.86
Vanguard Dividend Apprec Etf Etf (VIG) 0.0 $128k 624.00 205.13
Union Pacific Corporation (UNP) 0.0 $123k 533.00 230.77
Spdr Portfolio Large Cap Etf S&P500 (SPYM) 0.0 $120k 1.7k 72.73
Bank Of Montreal Cadcom (BMO) 0.0 $120k 1.1k 110.19
Caterpillar (CAT) 0.0 $118k 304.00 388.16
Global X Us Preferred Etf Etf (PFFD) 0.0 $116k 6.1k 18.89
Shell Ads (SHEL) 0.0 $114k 1.6k 70.54
Amgen (AMGN) 0.0 $114k 409.00 278.73
Ishares Russell 1000 Etf (IWB) 0.0 $112k 330.00 339.39
Philip Morris International (PM) 0.0 $110k 606.00 181.52
Vanguard Esg U.s. Stock Etf Etf (ESGV) 0.0 $102k 929.00 109.80
Teva Pharmaceutical Industries Adr-each Ads (TEVA) 0.0 $101k 6.0k 16.83
Ishares Esg Msci Usa Etf Usa (ESGU) 0.0 $97k 719.00 134.91
Ishares North American Tech- Tech (IGV) 0.0 $97k 885.00 109.60
Vanguard Mbs Et Etf (VMBS) 0.0 $96k 2.1k 46.51
Verizon Communications (VZ) 0.0 $94k 2.2k 43.30
Air Products & Chemicals (APD) 0.0 $89k 315.00 282.54
Ishares Russell 1000 Growth Etf (IWF) 0.0 $85k 200.00 425.00
Schwab Tax Exempt Fund Adr 0.0 $84k 84k 0.99
Verona Pharma Ads (VRNA) 0.0 $79k 835.00 94.61
Ishares Bitcoin Etf Int (IBIT) 0.0 $78k 1.3k 61.27
Vaneck Vectors Amt-free Intermediate Muni Etf Etf (ITM) 0.0 $76k 1.7k 45.70
Kinder Morgan (KMI) 0.0 $75k 2.5k 29.49
Nike B (NKE) 0.0 $74k 1.0k 70.61
American Express Company (AXP) 0.0 $73k 230.00 317.39
Russell 2000 Growth Index Etf (IWO) 0.0 $73k 255.00 286.27
Mastercard A (MA) 0.0 $72k 128.00 562.50
Estee Lauder A (EL) 0.0 $72k 885.00 81.36
Ishares Edge Msci Usa Moment Mmentm (MTUM) 0.0 $70k 293.00 238.91
Realty Income (O) 0.0 $65k 1.1k 57.62
Royal Caribbean Cruises (RCL) 0.0 $64k 205.00 312.20
Ishares Msci Usa Quality Factor Etf FCT (QUAL) 0.0 $64k 350.00 182.86
Fortinet (FTNT) 0.0 $63k 595.00 105.88
Invesco Exchange Traded Fd Tr S&p 500 Top 50 Etf 50 (XLG) 0.0 $63k 1.2k 52.50
Vanguard High Dividend Yield Etf Yld (VYM) 0.0 $55k 409.00 134.47
Spdr Bloomberg Barclays Mo (BIL) 0.0 $54k 589.00 91.68
Ark Innovation Etf Etf (ARKK) 0.0 $54k 762.00 70.87
American Electric Power Company (AEP) 0.0 $53k 513.00 103.31
Edison International (EIX) 0.0 $50k 960.00 52.08
Ecolab (ECL) 0.0 $47k 176.00 267.05
Ishares Core S&p U.s. Value Etf Vlu (IUSV) 0.0 $46k 488.00 94.26
Vanguard Intermediate-term T Inter Term Treas (VGIT) 0.0 $46k 767.00 59.97
ISHARES 20plus YEAR TREASURY BOND ETF Etf (TLT) 0.0 $45k 514.00 87.55
Ge Vernova (GEV) 0.0 $43k 81.00 530.86
Vanguard Int High Dvd Yld Etf Etf (VYMI) 0.0 $40k 503.00 79.52
Dow Jones Select Dividend Index Etf (DVY) 0.0 $40k 304.00 131.58
Corning Incorporated (GLW) 0.0 $40k 768.00 52.08
Baidu Spon Adr Rep A (BIDU) 0.0 $39k 450.00 86.67
Truist Financial Corp equities (TFC) 0.0 $39k 914.00 42.67
Cg Oncology (CGON) 0.0 $38k 1.5k 25.90
Spdr Portfolio Intermediate Intrmd (SPIB) 0.0 $36k 1.1k 33.49
Schwab Us Aggregate Bond Etf B (SCHZ) 0.0 $36k 1.5k 23.44
Northwest Natural Holdin (NWN) 0.0 $36k 900.00 40.00
Invesco National Amt-free Muni Bond Etf Muni (PZA) 0.0 $36k 1.6k 22.14
Sofi Technologies (SOFI) 0.0 $34k 1.8k 18.46
Vanguard Esg International Stock Etf Etf (VSGX) 0.0 $32k 496.00 64.52
Spdr S&p Oil & Gas Exp & Pr Exp (XOP) 0.0 $30k 236.00 127.12
Ishares Esg Msci Eafe Etf Eafe (ESGD) 0.0 $29k 323.00 89.78
CoStar (CSGP) 0.0 $28k 346.00 80.92
Ishares Nasdaq Biotechnology Biotech (IBB) 0.0 $27k 217.00 124.42
Vanguard Bond Index Fund Bond (BSV) 0.0 $27k 347.00 77.81
Ishares Broad Usd Ig Corporate Bond Etf (USIG) 0.0 $25k 485.00 51.55
Spdr Russell 1000 Yield Focus Etf Yield (ONEY) 0.0 $24k 225.00 106.67
3M Company (MMM) 0.0 $24k 155.00 154.84
Ishares Msci Em Esg Optimize Em (ESGE) 0.0 $24k 624.00 38.46
Powershares Preferred Etf (PGX) 0.0 $22k 2.0k 11.03
Kimberly-Clark Corporation (KMB) 0.0 $20k 154.00 129.87
Peloton Interactive Inc cl a (PTON) 0.0 $18k 2.6k 6.92
Edgewise Therapeutics (EWTX) 0.0 $18k 1.4k 13.07
Spdr Ssga Us Small Cap Low Etf (SMLV) 0.0 $18k 142.00 126.76
Ishares Russell Mid-cap Valu Etf (IWS) 0.0 $18k 139.00 129.50
Schwab Us Large Cap Value Etf Etf (SCHV) 0.0 $17k 612.00 27.78
Nextera Energy 0.0 $17k 426.00 39.91
Sirius Xm Holdings Stock (SIRI) 0.0 $17k 760.00 22.37
Snowflake A (SNOW) 0.0 $16k 70.00 228.57
Nuveen Esg Small Cap Etf SMLCP (NUSC) 0.0 $16k 382.00 41.88
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
Newmont Mining Corporation (NEM) 0.0 $15k 250.00 60.00
Allstate Corporation (ALL) 0.0 $14k 68.00 205.88
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 $13k 200.00 65.00
Ishares California Muni Bond Etf (CMF) 0.0 $13k 242.00 53.72
First Trust Water Etf Etf (FIW) 0.0 $12k 115.00 104.35
Tesla Motors (TSLA) 0.0 $11k 36.00 305.56
Arcturus Therapeutics Hldg I (ARCT) 0.0 $10k 736.00 13.59
Invesco Taxable Municipal Bond Etf BD (BAB) 0.0 $10k 360.00 27.78
Ishares 3-7 Year Treasury Bond Etf BD (IEI) 0.0 $9.0k 73.00 123.29
Crowdstrike Hldgs A (CRWD) 0.0 $9.0k 18.00 500.00
Ge Healthcare Technologies Stock (GEHC) 0.0 $8.0k 111.00 72.07
Carnival Corporation 99/99/9999 (CCL) 0.0 $8.0k 286.00 27.97
Pyxis Oncology Stock (PYXS) 0.0 $7.0k 6.0k 1.17
Advanced Micro Devices (AMD) 0.0 $7.0k 52.00 134.62
Vanguard Ftse Emerging Markets Etf Etf (VWO) 0.0 $7.0k 148.00 47.30
Bristol Myers Squibb (BMY) 0.0 $7.0k 152.00 46.05
Northeast Utilities A (NU) 0.0 $6.0k 421.00 14.25
Hldgs (UAL) 0.0 $6.0k 79.00 75.95
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
Ishares Us Utilities Etf Etf (IDU) 0.0 $6.0k 53.00 113.21
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
Ishares Us Regional Banks Et Etf (IAT) 0.0 $5.0k 95.00 52.63
Vanguard Reit Etf (VNQ) 0.0 $5.0k 57.00 87.72
Okta A (OKTA) 0.0 $5.0k 49.00 102.04
Vertiv Holdings A (VRT) 0.0 $5.0k 38.00 131.58
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
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
Netflix (NFLX) 0.0 $3.0k 2.00 1500.00
Intuit (INTU) 0.0 $3.0k 4.00 750.00
Financial Select Sector Spdr Financial (XLF) 0.0 $3.0k 50.00 60.00
Zscaler Incorporated (ZS) 0.0 $3.0k 8.00 375.00
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
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
Roblox Corp A (RBLX) 0.0 $2.0k 17.00 117.65
Natera (NTRA) 0.0 $2.0k 11.00 181.82
Tko Group Hldgs A (TKO) 0.0 $2.0k 11.00 181.82
Moody's Corporation (MCO) 0.0 $2.0k 3.00 666.67
IDEXX Laboratories (IDXX) 0.0 $2.0k 3.00 666.67
Carvana A (CVNA) 0.0 $2.0k 7.00 285.71
Doordash A (DASH) 0.0 $2.0k 7.00 285.71
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $2.0k 4.00 500.00
Lululemon Athletica (LULU) 0.0 $2.0k 10.00 200.00
Southern Copper Corporation (SCCO) 0.0 $2.0k 20.00 100.00
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
Altria (MO) 0.0 $2.0k 31.00 64.52
Tetra Tech (TTEK) 0.0 $2.0k 44.00 45.45
Freeport-mcmoran Inc Com Cl B B (FCX) 0.0 $2.0k 44.00 45.45
Fastenal Company (FAST) 0.0 $2.0k 42.00 47.62
Ishares Esg Us Aggregate Etf Agrgt (EAGG) 0.0 $2.0k 44.00 45.45
Toast A (TOST) 0.0 $2.0k 44.00 45.45
Permian Resources Corp Class A (PR) 0.0 $2.0k 110.00 18.18
Dow (DOW) 0.0 $1.0k 52.00 19.23
Pilgrim's Pride Corporation (PPC) 0.0 $1.0k 24.00 41.67
Docusign (DOCU) 0.0 $1.0k 18.00 55.56
Edwards Lifesciences Corp 0 (EW) 0.0 $1.0k 15.00 66.67
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
Boeing Company (BA) 0.0 $1.0k 5.00 200.00
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
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
Booz Allen Hamilton Cl A (BAH) 0.0 $1.0k 8.00 125.00
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
Rivian Automotive A (RIVN) 0.0 $1.0k 100.00 10.00
Pinnacle West Capital Corporation (PNW) 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
SEI Investments Company (SEIC) 0.0 $999.999600 12.00 83.33
Starbucks Corporation (SBUX) 0.0 $999.999600 12.00 83.33
EOG Resources (EOG) 0.0 $999.999600 12.00 83.33
Aaon Com Par $0.004 (AAON) 0.0 $999.999600 12.00 83.33
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
Devon Energy Corporation (DVN) 0.0 $999.998600 46.00 21.74
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
Archer Daniels Midland Company (ADM) 0.0 $0 7.00 0.00
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
Albemarle Corporation (ALB) 0.0 $0 5.00 0.00
Sarepta Therapeutics (SRPT) 0.0 $0 9.00 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
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