Winthrop Capital Management

Winthrop Capital Management as of Dec. 31, 2025

Portfolio Holdings for Winthrop Capital Management

Winthrop Capital Management holds 363 positions in its portfolio as reported in the December 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard World Inf Tech Etf (VGT) 8.1 $35M 46k 753.79
Spdr Series Trust State Street Spd (SPSB) 4.8 $21M 688k 30.20
Eli Lilly & Co. (LLY) 4.5 $19M 18k 1074.73
Schwab Us Large Cap Etf Us Lrg Cap Etf (SCHX) 4.1 $18M 661k 26.91
Vanguard World Financials Etf (VFH) 3.2 $14M 104k 133.49
Ishares Tr Core Msci Eafe (IEFA) 3.2 $14M 153k 89.46
Schwab Us Dividend Equity Etf Us Dividend Eq (SCHD) 3.1 $13M 480k 27.43
Spdr S&p 500 Etf Tr Tr Unit (SPY) 2.9 $12M 18k 681.94
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 2.8 $12M 62k 191.56
Select Sector Spdr Tr State Street Com (XLC) 2.5 $11M 92k 117.72
Ishares Tr Msci Usa Min Vol (USMV) 2.5 $11M 113k 94.16
Ishares Iboxx Ig Corp Bond Iboxx Inv Cp Etf (LQD) 2.4 $10M 93k 110.19
Select Sector Spdr Tr State Street Hea (XLV) 2.3 $10M 64k 154.80
Vanguard Scottsdale Fds Int-term Corp (VCIT) 2.3 $9.8M 118k 83.75
Select Sector Spdr Tr State Street Con (XLY) 2.2 $9.3M 78k 119.41
Schwab International Equity Etf Intl Eqty Etf (SCHF) 2.0 $8.5M 354k 24.04
Ishares Core S&p 500 Etf Core S&p500 Etf (IVV) 1.8 $7.8M 11k 684.93
NVIDIA Corporation (NVDA) 1.7 $7.3M 39k 186.49
Vanguard Growth Growth Etf (VUG) 1.6 $6.8M 14k 487.86
Alphabet Cap Stk Cl A (GOOGL) 1.5 $6.4M 21k 313.00
Spdr Series Trust State Street Spd (SPHY) 1.5 $6.4M 270k 23.67
Microsoft Corporation (MSFT) 1.5 $6.4M 13k 483.60
Select Sector Spdr Tr State Street Ind (XLI) 1.5 $6.3M 40k 155.12
Ishares Mbs Etf Mbs Etf (MBB) 1.4 $6.2M 65k 95.21
Vanguard Value Value Etf (VTV) 1.4 $5.9M 31k 190.97
Apple (AAPL) 1.3 $5.4M 20k 271.84
Ishares Tr 0-3 Mnth Treasry (SGOV) 1.2 $5.2M 52k 100.37
Nextera Energy (NEE) 1.2 $5.1M 64k 80.29
Ishares Core Msci Emkt (IEMG) 1.2 $5.1M 75k 67.22
Schwab Us Large Cap Growth Etf Us Lcap Gr Etf (SCHG) 1.2 $5.0M 155k 32.62
Select Sector Spdr Tr State Street Con (XLP) 1.0 $4.3M 56k 77.68
JPMorgan Chase & Co. (JPM) 0.9 $3.9M 12k 322.19
Select Sector Spdr Tr State Street Ene (XLE) 0.9 $3.7M 84k 44.71
Ishares Barclays Aggregate Bond Core Us Aggbd Et (AGG) 0.8 $3.2M 33k 99.89
Pepsi (PEP) 0.8 $3.2M 23k 143.50
Amazon (AMZN) 0.7 $3.1M 13k 230.83
Select Sector Spdr Tr State Street Uti (XLU) 0.7 $3.0M 70k 42.69
S&p Us Preferred Stock Index Pfd And Incm Sec (PFF) 0.7 $2.9M 95k 30.96
Bitwise Bitcoin Etf Tr Shs Ben Int (BITB) 0.6 $2.6M 54k 47.56
Ishares 7-10 Year Treasury B 7-10 Yr Trsy Bd (IEF) 0.6 $2.5M 26k 96.16
Schwab Us Small-cap Etf Us Sml Cap Etf (SCHA) 0.6 $2.5M 87k 28.47
Ishares Dow Jones Us Aerospace & Def Etf Us Aer Def Etf (ITA) 0.6 $2.4M 11k 214.70
Ishares Short-term Corporate Ishs 1-5yr Invs (IGSB) 0.5 $2.1M 40k 52.88
Oracle Corporation (ORCL) 0.5 $2.0M 10k 194.93
Schwab Emerging Markets Equity Etf Emrg Mkteq Etf (SCHE) 0.5 $2.0M 60k 32.76
Select Sector Spdr Tr State Street Mat (XLB) 0.4 $1.8M 40k 45.34
Select Sector Spdr Tr State Street Rea (XLRE) 0.4 $1.8M 45k 40.36
International Business Machines (IBM) 0.4 $1.8M 6.1k 296.15
Vanguard Small Cap Growth Index Etf Sml Cp Grw Etf (VBK) 0.4 $1.8M 5.9k 302.12
Spdr Gold Tr Gold Shs (GLD) 0.4 $1.8M 4.5k 396.28
Citigroup Com New (C) 0.4 $1.7M 15k 116.72
Vanguard Total Stock Mkt Total Stk Mkt (VTI) 0.4 $1.7M 5.1k 335.22
Visa Com Cl A (V) 0.4 $1.7M 4.8k 350.64
Cummins (CMI) 0.4 $1.7M 3.3k 510.49
Ishares S&p 500 Growth Etf S&p 500 Grwt Etf (IVW) 0.4 $1.7M 14k 123.24
Johnson & Johnson (JNJ) 0.4 $1.5M 7.5k 207.00
Schwab Us Mid Cap Etf Us Mid-cap Etf (SCHM) 0.4 $1.5M 50k 30.08
Exxon Mobil Corporation (XOM) 0.3 $1.5M 12k 120.36
Wal-Mart Stores (WMT) 0.3 $1.5M 13k 111.40
Taiwan Semiconductor Sponsored Ads (TSM) 0.3 $1.4M 4.4k 304.01
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.3 $1.3M 18k 71.43
Merck & Co (MRK) 0.3 $1.3M 12k 105.26
Johnson Ctls Intl SHS (JCI) 0.3 $1.2M 10k 119.75
Yum! Brands (YUM) 0.3 $1.2M 8.0k 151.33
Duke Energy Corp Com New (DUK) 0.3 $1.2M 10k 117.24
Honeywell International (HON) 0.2 $1.1M 5.4k 195.10
Costco Wholesale Corporation (COST) 0.2 $1.0M 1.2k 861.75
Thermo Fisher Scientific (TMO) 0.2 $1.0M 1.8k 579.37
Us Bancorp Com New (USB) 0.2 $984k 18k 53.34
Abbvie (ABBV) 0.2 $963k 4.2k 228.42
Procter & Gamble Company (PG) 0.2 $948k 6.6k 143.27
Home Depot (HD) 0.2 $939k 2.7k 344.21
Vanguard Small Cap Etf Small Cp Etf (VB) 0.2 $933k 3.6k 258.02
Walt Disney Company (DIS) 0.2 $926k 8.1k 113.75
Schwab Us Reit Etf Us Reit Etf (SCHH) 0.2 $881k 42k 20.88
Ishares Msci Emrg Chn (EMXC) 0.2 $874k 12k 72.69
Ishares S&p 600 Small Cap Etf Core S&p Scp Etf (IJR) 0.2 $859k 7.2k 120.14
Ishares S&p 400 Mid Cap Etf Core S&p Mcp Etf (IJH) 0.2 $855k 13k 66.01
Aberdeen Standard Physical Precious Metals Basket Shares Etf Physcl Precs Met (GLTR) 0.2 $841k 4.1k 205.62
Chevron Corporation (CVX) 0.2 $839k 5.5k 152.41
UnitedHealth (UNH) 0.2 $827k 2.5k 330.01
Invesco Exchange Traded Fd T S&p 100 Eql Wigh (EQWL) 0.2 $790k 6.7k 118.21
Meta Platforms Cl A (META) 0.2 $785k 1.2k 660.22
Alphabet Cap Stk Cl C (GOOG) 0.2 $726k 2.3k 314.01
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.2 $706k 8.9k 79.70
Wells Fargo & Company (WFC) 0.2 $705k 7.6k 93.25
Spdr Series Trust State Street Spd (SLYG) 0.2 $697k 7.4k 94.14
Lowe's Companies (LOW) 0.2 $688k 2.9k 241.15
McDonald's Corporation (MCD) 0.2 $668k 2.2k 305.58
Vanguard Mid-cap Etf Mid Cap Etf (VO) 0.1 $635k 2.2k 290.22
Ishares Russell 2000 Russell 2000 Etf (IWM) 0.1 $619k 2.5k 246.22
Aercap Holdings Nv SHS (AER) 0.1 $599k 4.2k 143.85
Suncor Energy (SU) 0.1 $594k 13k 44.35
Prologis (PLD) 0.1 $565k 4.4k 127.71
Texas Instruments Incorporated (TXN) 0.1 $560k 3.2k 173.37
PNC Financial Services (PNC) 0.1 $557k 2.7k 208.85
ConocoPhillips (COP) 0.1 $556k 5.9k 93.60
S&p Global (SPGI) 0.1 $505k 967.00 522.23
Ishares Msci Emerging Markets Index Msci Emg Mkt Etf (EEM) 0.1 $456k 8.3k 54.72
Aberdeen Standard Bloomberg All Commodity Strategy K-1 Fr Etf Bbrg All Comd K1 (BCI) 0.1 $442k 23k 19.51
Vanguard Small Cap Value Index Etf Sm Cp Val Etf (VBR) 0.1 $430k 2.0k 211.93
Comcast Corp Cl A (CMCSA) 0.1 $424k 14k 29.91
Schwab Us Brd Mkt Etf Us Brd Mkt Etf (SCHB) 0.1 $393k 15k 26.20
Yum China Holdings (YUMC) 0.1 $378k 7.9k 47.69
Tyson Foods Cl A (TSN) 0.1 $376k 6.4k 58.64
Apa Corporation (APA) 0.1 $369k 15k 24.45
Ishares Russell Midcap Index Fund Rus Mid Cap Etf (IWR) 0.1 $331k 3.4k 96.17
DTE Energy Company (DTE) 0.1 $323k 2.5k 128.99
Simon Property (SPG) 0.1 $319k 1.7k 184.93
FactSet Research Systems (FDS) 0.1 $303k 1.0k 290.51
Pfizer (PFE) 0.1 $303k 12k 24.93
Ishares Long-term Corporate 10+ Yr Invst Grd (IGLB) 0.1 $295k 5.8k 50.46
Berkshire Hathaway B Cl B New (BRK.B) 0.1 $284k 565.00 502.65
Ishares Gold Etf Ishares New (IAU) 0.1 $278k 3.4k 81.24
Qualcomm (QCOM) 0.1 $277k 1.6k 171.20
Invesco Exchange Traded Fd T S&p500 Eql Dis (RSPD) 0.1 $276k 4.8k 57.11
Ishares S&p 400 Mid Cap Growth Index S&p Mc 400gr Etf (IJK) 0.1 $267k 2.8k 96.81
Msci Eafe Index Msci Eafe Etf (EFA) 0.1 $265k 2.8k 96.05
Automatic Data Processing (ADP) 0.1 $253k 982.00 257.64
Schlumberger Com Stk (SLB) 0.1 $247k 6.4k 38.33
Abbott Laboratories (ABT) 0.1 $241k 1.9k 125.06
Vanguard World Industrial Etf (VIS) 0.1 $239k 800.00 298.75
Adobe Systems Incorporated (ADBE) 0.1 $235k 671.00 350.22
Applied Materials (AMAT) 0.1 $232k 904.00 256.64
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $208k 1.4k 146.27
PPG Industries (PPG) 0.0 $203k 2.0k 102.53
General Mills (GIS) 0.0 $197k 4.2k 46.62
GSK Sponsored Adr (GSK) 0.0 $195k 4.0k 49.02
Lockheed Martin Corporation (LMT) 0.0 $190k 394.00 482.23
Uber Technologies (UBER) 0.0 $189k 2.3k 81.64
Teva Pharmaceutical Industries Adr-each Sponsored Ads (TEVA) 0.0 $187k 6.0k 31.17
Select Sector Spdr Tr State Street Tec (XLK) 0.0 $186k 1.3k 143.74
Caterpillar (CAT) 0.0 $174k 304.00 572.37
Ishares S&p Small Cap Value Sp Smcp600vl Etf (IJS) 0.0 $173k 1.5k 113.44
Novo Nordisk A/s Adr (NVO) 0.0 $171k 3.4k 50.92
Vanguard Scottsdale Fds Total Corp Bnd (VTC) 0.0 $171k 2.2k 77.73
Illinois Tool Works (ITW) 0.0 $160k 650.00 246.15
Spdr Series Trust State Street Spd (SLYV) 0.0 $145k 1.6k 91.14
Bank Of Montreal Cadcom (BMO) 0.0 $143k 1.1k 129.41
Estee Lauder Cl A (EL) 0.0 $141k 1.3k 104.60
Vanguard Dividend Apprec Etf Div App Etf (VIG) 0.0 $137k 624.00 219.55
Equinix (EQIX) 0.0 $137k 179.00 765.36
Vanguard World Consum Stp Etf (VDC) 0.0 $132k 625.00 211.20
Spdr Series Trust State Street Spd (SPYM) 0.0 $132k 1.7k 80.00
At&t (T) 0.0 $125k 5.0k 24.85
Union Pacific Corporation (UNP) 0.0 $125k 542.00 230.63
Fortinet (FTNT) 0.0 $124k 1.6k 79.54
Becton, Dickinson and (BDX) 0.0 $124k 641.00 193.45
Ishares Russell 1000 Rus 1000 Etf (IWB) 0.0 $123k 330.00 372.73
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.0 $119k 2.4k 49.71
Shell Spon Ads (SHEL) 0.0 $119k 1.6k 73.64
Cintas Corporation (CTAS) 0.0 $115k 614.00 187.30
Ishares Tr Esg Awr Msci Usa (ESGU) 0.0 $107k 719.00 148.82
Global X Fds Data Ctr & Digit (DTCR) 0.0 $104k 4.9k 21.09
Accenture Plc Ireland Shs Class A (ACN) 0.0 $104k 387.00 268.73
Philip Morris International (PM) 0.0 $102k 633.00 161.14
Ishares Tr Msci Usa Mmentm (MTUM) 0.0 $99k 394.00 251.27
Vanguard Esg U.s. Stock Etf Esg Us Stk Etf (ESGV) 0.0 $98k 814.00 120.39
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.0 $97k 2.1k 47.00
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.0 $95k 481.00 197.51
Ishares Russell 1000 Growth Rus 1000 Grw Etf (IWF) 0.0 $95k 200.00 475.00
Ishares North American Tech- Expanded Tech (IGV) 0.0 $94k 885.00 106.21
Verizon Communications (VZ) 0.0 $89k 2.2k 40.53
American Express Company (AXP) 0.0 $85k 230.00 369.57
T. Rowe Price (TROW) 0.0 $84k 822.00 102.19
Schwab Tax Exempt Fund Sponsored Adr 0.0 $84k 84k 0.99
Russell 2000 Growth Index Rus 2000 Grw Etf (IWO) 0.0 $82k 255.00 321.57
Air Products & Chemicals (APD) 0.0 $80k 323.00 247.68
Vaneck Etf Trust Intrmdt Muni Etf (ITM) 0.0 $78k 1.7k 46.90
Mastercard Incorporated Cl A (MA) 0.0 $73k 128.00 570.31
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) 0.0 $71k 1.2k 59.17
Kinder Morgan (KMI) 0.0 $71k 2.6k 27.38
Renaissance Ipo Etf Ipo Etf (IPO) 0.0 $68k 1.5k 45.33
Corning Incorporated (GLW) 0.0 $67k 768.00 87.24
Nike CL B (NKE) 0.0 $67k 1.0k 63.93
Realty Income (O) 0.0 $64k 1.1k 56.04
Cg Oncology (CGON) 0.0 $61k 1.5k 41.58
Vanguard High Dividend Yield Etf High Div Yld (VYM) 0.0 $59k 409.00 144.25
Baidu Spon Adr Rep A (BIDU) 0.0 $59k 450.00 131.11
Ark Etf Tr Innovation Etf (ARKK) 0.0 $59k 762.00 77.43
American Electric Power Company (AEP) 0.0 $59k 513.00 115.01
Edison International (EIX) 0.0 $58k 960.00 60.42
Lululemon Athletica (LULU) 0.0 $58k 281.00 206.41
Royal Caribbean Cruises (RCL) 0.0 $56k 200.00 280.00
Spdr Series Trust State Street Spd (BIL) 0.0 $54k 589.00 91.68
Ge Vernova (GEV) 0.0 $53k 81.00 654.32
Ishares Core S&p U.s. Value Etf Core S&p Us Vlu (IUSV) 0.0 $50k 488.00 102.46
Sofi Technologies (SOFI) 0.0 $48k 1.8k 26.06
Ishares 20 Year Treasury Bond Etf 20 Yr Tr Bd Etf (TLT) 0.0 $46k 524.00 87.79
Vanguard Int High Dvd Yld Etf Intl High Etf (VYMI) 0.0 $46k 510.00 90.20
Ecolab (ECL) 0.0 $46k 176.00 261.36
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.0 $46k 767.00 59.97
Dow Jones Select Dividend Index Select Divid Etf (DVY) 0.0 $43k 304.00 141.45
Northwest Natural Holdin (NWN) 0.0 $42k 900.00 46.67
Spdr Series Trust State Street Spd (XOP) 0.0 $42k 335.00 125.37
Vanguard Esg International Stock Etf Esg Intl Stk Etf (VSGX) 0.0 $41k 566.00 72.44
Truist Financial Corp equities (TFC) 0.0 $41k 840.00 48.81
Chimera Invt Corp Com Shs (CIM) 0.0 $40k 40k 1.00
Invesco Exch Traded Fd Tr Ii Natl Amt Muni (PZA) 0.0 $38k 1.6k 23.37
Spdr Series Trust State Street Spd (SPIB) 0.0 $36k 1.1k 33.49
Schwab Us Aggregate Bond Etf Us Aggregate B (SCHZ) 0.0 $36k 1.5k 23.44
Ishares Esg Awr Msci Em (ESGE) 0.0 $36k 824.00 43.69
Edgewise Therapeutics (EWTX) 0.0 $34k 1.4k 24.69
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.0 $31k 323.00 95.98
Chipotle Mexican Grill (CMG) 0.0 $28k 760.00 36.84
Vanguard Bond Index Fund Short Trm Bond (BSV) 0.0 $27k 347.00 77.81
Janus Detroit Str Tr Hendrsn Shrt Etf (VNLA) 0.0 $26k 532.00 48.87
Spdr Series Trust State Street Spd (ONEY) 0.0 $26k 225.00 115.56
Ishares Broad Usd Ig Corporate Bond Usd Inv Grde Etf (USIG) 0.0 $25k 485.00 51.55
Newmont Mining Corporation (NEM) 0.0 $25k 250.00 100.00
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.0 $23k 2.1k 11.19
CoStar (CSGP) 0.0 $23k 346.00 66.47
Mp Materials Corp Com Cl A (MP) 0.0 $23k 460.00 50.00
Starbucks Corporation (SBUX) 0.0 $22k 262.00 83.97
Palantir Technologies Cl A (PLTR) 0.0 $22k 126.00 174.60
Nushares Etf Tr Nuveen Esg Smlcp (NUSC) 0.0 $20k 452.00 44.25
Ishares Russell Mid-cap Valu Rus Mdcp Val Etf (IWS) 0.0 $20k 139.00 143.88
Spdr Series Trust State Street Spd (SMLV) 0.0 $19k 142.00 133.80
3M Company (MMM) 0.0 $19k 120.00 158.33
Schwab Us Large Cap Value Etf Us Lcap Va Etf (SCHV) 0.0 $18k 612.00 29.41
Spdr Series Trust State Street Spd (XES) 0.0 $16k 200.00 80.00
Kimberly-Clark Corporation (KMB) 0.0 $16k 154.00 103.90
Allstate Corporation (ALL) 0.0 $16k 77.00 207.79
Tesla Motors (TSLA) 0.0 $16k 36.00 444.44
Spdr Series Trust State Street Spd (SHM) 0.0 $16k 336.00 47.62
Peloton Interactive Cl A Com (PTON) 0.0 $16k 2.6k 6.15
Sirius Xm Holdings Common Stock (SIRI) 0.0 $15k 760.00 19.74
Global X Fds Us Pfd Etf (PFFD) 0.0 $15k 768.00 19.53
Vanguard Intermediate-term Bond Intermed Term (BIV) 0.0 $14k 178.00 78.65
Ishares Nasdaq Biotechnology Ishares Biotech (IBB) 0.0 $14k 81.00 172.84
Ishares California Muni Bond Calif Mun Bd Etf (CMF) 0.0 $14k 242.00 57.85
Snowflake Com Shs (SNOW) 0.0 $13k 60.00 216.67
Micron Technology (MU) 0.0 $13k 46.00 282.61
First Internet Bancorp (INBK) 0.0 $13k 624.00 20.83
First Tr Exchange-traded Wtr Etf (FIW) 0.0 $12k 115.00 104.35
Carnival Corporation Unit 99/99/9999 (CCL) 0.0 $11k 358.00 30.73
Advanced Micro Devices (AMD) 0.0 $11k 52.00 211.54
Invesco Exch Traded Fd Tr Ii Taxable Mun Bd (BAB) 0.0 $10k 360.00 27.78
Ishares Tr Esg Awr Us Agrgt (EAGG) 0.0 $10k 216.00 46.30
Hldgs (UAL) 0.0 $9.0k 79.00 113.92
Ishares 3-7 Year Treasury Bond Etf 3 7 Yr Treas Bd (IEI) 0.0 $9.0k 73.00 123.29
Ishares Tr Esg Awre 1 5 Yr (SUSB) 0.0 $9.0k 365.00 24.66
Vanguard Ftse Emerging Markets Etf Ftse Emr Mkt Etf (VWO) 0.0 $8.0k 148.00 54.05
Bristol Myers Squibb (BMY) 0.0 $8.0k 152.00 52.63
Vanguard S&p 500 Etf S&p 500 Etf Shs (VOO) 0.0 $8.0k 13.00 615.38
Pyxis Oncology Common Stock (PYXS) 0.0 $7.0k 6.0k 1.17
Nu Hldgs Ord Shs Cl A (NU) 0.0 $7.0k 421.00 16.63
Crowdstrike Hldgs Cl A (CRWD) 0.0 $7.0k 14.00 500.00
Bitwise 10 Crypto In Unit Beneficial *a* (BITW) 0.0 $7.0k 120.00 58.33
Vanguard Muni Bnd Tax Tax Exempt Bd (VTEB) 0.0 $6.0k 114.00 52.63
Amgen (AMGN) 0.0 $6.0k 19.00 315.79
Vaneck Etf Trust High Yld Munietf (HYD) 0.0 $6.0k 124.00 48.39
Roblox Corp Cl A (RBLX) 0.0 $6.0k 75.00 80.00
Vertiv Holdings Com Cl A (VRT) 0.0 $6.0k 38.00 157.89
Ishares Us Utilities Etf U.s. Utilits Etf (IDU) 0.0 $6.0k 53.00 113.21
Invesco Exch Traded Fd Tr Ii Emrng Mkt Svrg (PCY) 0.0 $6.0k 292.00 20.55
Global X Fds Rbtcs Artfl Inte (BOTZ) 0.0 $5.0k 146.00 34.25
Monster Beverage Corp (MNST) 0.0 $5.0k 65.00 76.92
Vanguard Reit Real Estate Etf (VNQ) 0.0 $5.0k 57.00 87.72
Okta Cl A (OKTA) 0.0 $4.0k 49.00 81.63
Vanguard Ftse All Wo X-us Sc Ftse Smcap Etf (VSS) 0.0 $4.0k 26.00 153.85
Ss&c Technologies Holding (SSNC) 0.0 $4.0k 44.00 90.91
Norwegian Cruise Line Hldg L SHS (NCLH) 0.0 $4.0k 200.00 20.00
Dollar Tree (DLTR) 0.0 $4.0k 35.00 114.29
Schwab Us Tips Etf Us Tips Etf (SCHP) 0.0 $4.0k 132.00 30.30
Ishares Tr Broad Usd High (USHY) 0.0 $4.0k 108.00 37.04
Natera (NTRA) 0.0 $3.0k 11.00 272.73
Vanguard Glbl Ex-us Real Est Glb Ex Us Etf (VNQI) 0.0 $3.0k 62.00 48.39
Nucor Corporation (NUE) 0.0 $3.0k 16.00 187.50
Intuit (INTU) 0.0 $3.0k 4.00 750.00
Select Sector Spdr Tr State Street Fin (XLF) 0.0 $3.0k 50.00 60.00
Wec Energy Group (WEC) 0.0 $3.0k 25.00 120.00
Global X Fds Artificial Etf (AIQ) 0.0 $3.0k 50.00 60.00
Southern Copper Corporation (SCCO) 0.0 $3.0k 21.00 142.86
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.0 $3.0k 67.00 44.78
Lumen Technologies (LUMN) 0.0 $3.0k 443.00 6.77
Solventum Corp Com Shs (SOLV) 0.0 $2.0k 30.00 66.67
SEI Investments Company (SEIC) 0.0 $2.0k 19.00 105.26
Ceridian Hcm Hldg 0.0 $2.0k 28.00 71.43
Mueller Industries (MLI) 0.0 $2.0k 17.00 117.65
Alps Etf Tr Sectr Div Dogs (SDOG) 0.0 $2.0k 27.00 74.07
Liberty Media Corp Ser A Com Lbty One S A (FWONA) 0.0 $2.0k 17.00 117.65
IDEXX Laboratories (IDXX) 0.0 $2.0k 3.00 666.67
Marriott International Cl A (MAR) 0.0 $2.0k 7.00 285.71
Expedia Group Com New (EXPE) 0.0 $2.0k 7.00 285.71
Medpace Hldgs (MEDP) 0.0 $2.0k 3.00 666.67
Ubiquiti (UI) 0.0 $2.0k 3.00 666.67
W.W. Grainger (GWW) 0.0 $2.0k 2.00 1000.00
Colgate-Palmolive Company (CL) 0.0 $2.0k 20.00 100.00
Freeport-mcmoran CL B (FCX) 0.0 $2.0k 32.00 62.50
Netflix (NFLX) 0.0 $2.0k 20.00 100.00
Deckers Outdoor Corporation (DECK) 0.0 $2.0k 20.00 100.00
Comfort Systems USA (FIX) 0.0 $2.0k 2.00 1000.00
Alnylam Pharmaceuticals (ALNY) 0.0 $2.0k 4.00 500.00
Marathon Petroleum Corp (MPC) 0.0 $2.0k 10.00 200.00
Sentinelone Cl A (S) 0.0 $2.0k 125.00 16.00
Rivian Automotive Com Cl A (RIVN) 0.0 $2.0k 100.00 20.00
Tko Group Holdings Cl A (TKO) 0.0 $2.0k 8.00 250.00
Williams-Sonoma (WSM) 0.0 $2.0k 9.00 222.22
First Solar (FSLR) 0.0 $2.0k 6.00 333.33
Manhattan Associates (MANH) 0.0 $2.0k 9.00 222.22
Medtronic SHS (MDT) 0.0 $2.0k 18.00 111.11
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
Toast Cl A (TOST) 0.0 $2.0k 57.00 35.09
Fastenal Company (FAST) 0.0 $2.0k 42.00 47.62
Antero Res (AR) 0.0 $2.0k 54.00 37.04
Celsius Hldgs Com New (CELH) 0.0 $1.0k 29.00 34.48
Textron (TXT) 0.0 $1.0k 15.00 66.67
Paypal Holdings (PYPL) 0.0 $1.0k 15.00 66.67
Coca-Cola Company (KO) 0.0 $1.0k 13.00 76.92
Datadog Cl A Com (DDOG) 0.0 $1.0k 6.00 166.67
Amphenol Corp Cl A (APH) 0.0 $1.0k 11.00 90.91
Moody's Corporation (MCO) 0.0 $1.0k 2.00 500.00
Expeditors International of Washington (EXPD) 0.0 $1.0k 8.00 125.00
Waste Management (WM) 0.0 $1.0k 4.00 250.00
Public Storage (PSA) 0.0 $1.0k 5.00 200.00
Boeing Company (BA) 0.0 $1.0k 5.00 200.00
Msci (MSCI) 0.0 $1.0k 2.00 500.00
Fiserv (FI) 0.0 $1.0k 20.00 50.00
Illumina (ILMN) 0.0 $1.0k 10.00 100.00
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $1.0k 2.00 500.00
Kla Corp Com New (KLAC) 0.0 $1.0k 1.00 1000.00
Albemarle Corporation (ALB) 0.0 $1.0k 5.00 200.00
Mosaic (MOS) 0.0 $1.0k 50.00 20.00
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.0 $1.0k 20.00 50.00
Ally Financial (ALLY) 0.0 $1.0k 32.00 31.25
Zillow Group Cl C Cap Stk (Z) 0.0 $1.0k 8.00 125.00
Zscaler Incorporated (ZS) 0.0 $1.0k 4.00 250.00
Pinterest Cl A (PINS) 0.0 $1.0k 40.00 25.00
Airbnb Com Cl A (ABNB) 0.0 $1.0k 10.00 100.00
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.0 $1.0k 4.00 250.00
Solstice Advanced Matls Com Shs *a* (SOLS) 0.0 $1.0k 20.00 50.00
Domino's Pizza (DPZ) 0.0 $999.999900 3.00 333.33
Lennox International (LII) 0.0 $999.999900 3.00 333.33
Sterling Construction Company (STRL) 0.0 $999.999900 3.00 333.33
Pinnacle West Capital Corporation (PNW) 0.0 $999.999900 9.00 111.11
Freedom Holding Corp (FRHC) 0.0 $999.999900 9.00 111.11
Texas Pacific Land Corp (TPL) 0.0 $999.999900 3.00 333.33
Qnity Electronics Common Stock *a* (Q) 0.0 $999.999900 9.00 111.11
Booz Allen Hamilton Cl A (BAH) 0.0 $999.999600 12.00 83.33
Roku Com Cl A (ROKU) 0.0 $999.999600 12.00 83.33
Southern Company (SO) 0.0 $999.999500 17.00 58.82
Exelixis (EXEL) 0.0 $999.999000 26.00 38.46
Equity Lifestyle Properties (ELS) 0.0 $999.999000 21.00 47.62
EQT Corporation (EQT) 0.0 $999.999000 21.00 47.62
Hims & Hers Health Com Cl A (HIMS) 0.0 $999.999000 27.00 37.04
Cabot Oil & Gas Corporation (CTRA) 0.0 $999.998400 48.00 20.83
Spdr Series Trust Bloomberg Emergi (EBND) 0.0 $999.998200 41.00 24.39
Invesco Actvely Mngd Etc Optimum Yield (PDBC) 0.0 $999.998000 62.00 16.13
Nio Spon 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 CL 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
Evergy (EVRG) 0.0 $0 5.00 0.00
Dow (DOW) 0.0 $0 7.00 0.00
Essential Utils (WTRG) 0.0 $0 7.00 0.00
Evgo Cl A Com (EVGO) 0.0 $0 100.00 0.00
Paysafe SHS (PSFE) 0.0 $0 17.00 0.00