Winthrop Capital Management

Winthrop Capital Management as of March 31, 2026

Portfolio Holdings for Winthrop Capital Management

Winthrop Capital Management holds 356 positions in its portfolio as reported in the March 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard World Inf Tech Etf (VGT) 8.2 $32M 46k 697.71
Spdr Series Trust State Street Spd (SPSB) 5.2 $20M 677k 30.07
Schwab Us Large Cap Etf Us Lrg Cap Etf (SCHX) 4.3 $17M 659k 25.64
Eli Lilly & Co. (LLY) 4.2 $17M 18k 919.80
Schwab Us Dividend Equity Etf Us Dividend Eq (SCHD) 3.4 $13M 434k 30.68
Vanguard World Financials Etf (VFH) 3.2 $13M 103k 120.81
Ishares Tr Core Msci Eafe (IEFA) 3.0 $12M 128k 90.53
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 2.7 $11M 55k 191.92
Select Sector Spdr Tr State Street Com (XLC) 2.7 $10M 93k 110.87
Vanguard Scottsdale Fds Int-term Corp (VCIT) 2.5 $9.6M 117k 82.75
Ishares Tr Msci Usa Min Vol (USMV) 2.4 $9.4M 102k 92.74
Select Sector Spdr Tr State Street Hea (XLV) 2.4 $9.4M 64k 146.61
Ishares Iboxx Ig Corp Bond Iboxx Inv Cp Etf (LQD) 2.4 $9.2M 85k 108.99
Schwab International Equity Etf Intl Eqty Etf (SCHF) 2.3 $9.0M 363k 24.75
Select Sector Spdr Tr State Street Con (XLY) 2.2 $8.6M 79k 108.98
NVIDIA Corporation (NVDA) 1.8 $7.1M 41k 174.40
Select Sector Spdr Tr State Street Ind (XLI) 1.6 $6.4M 40k 161.74
Vanguard Growth Growth Etf (VUG) 1.6 $6.2M 14k 436.83
Alphabet Cap Stk Cl A (GOOGL) 1.6 $6.2M 21k 287.58
Ishares Mbs Etf Mbs Etf (MBB) 1.6 $6.1M 65k 94.95
Vanguard Value Value Etf (VTV) 1.6 $6.1M 31k 196.22
Nextera Energy (NEE) 1.5 $6.0M 64k 92.89
Ishares Core Msci Emkt (IEMG) 1.4 $5.6M 80k 69.75
Ishares Core S&p 500 Etf Core S&p500 Etf (IVV) 1.4 $5.3M 8.2k 653.18
Spdr Series Trust State Street Spd (SPHY) 1.3 $5.2M 225k 23.32
Apple (AAPL) 1.3 $5.2M 20k 253.78
Microsoft Corporation (MSFT) 1.3 $5.1M 14k 370.16
Select Sector Spdr Tr State Street Ene (XLE) 1.3 $5.0M 81k 61.27
Schwab Us Large Cap Growth Etf Us Lcap Gr Etf (SCHG) 1.2 $4.5M 155k 29.13
Ishares Tr 0-3 Mnth Treasry (SGOV) 1.1 $4.4M 44k 100.67
Select Sector Spdr Tr State Street Con (XLP) 1.1 $4.4M 54k 81.99
JPMorgan Chase & Co. (JPM) 0.9 $3.7M 12k 294.17
Pepsi (PEP) 0.9 $3.4M 22k 155.30
Select Sector Spdr Tr State Street Uti (XLU) 0.8 $3.2M 70k 45.89
Amazon (AMZN) 0.7 $2.9M 14k 208.29
S&p Us Preferred Stock Index Pfd And Incm Sec (PFF) 0.7 $2.6M 87k 30.32
Bitwise Bitcoin Etf Tr Shs Ben Int (BITB) 0.6 $2.5M 68k 36.82
Schwab Us Small-cap Etf Us Sml Cap Etf (SCHA) 0.6 $2.5M 86k 29.08
Ishares Dow Jones Us Aerospace & Def Etf Us Aer Def Etf (ITA) 0.6 $2.4M 11k 218.72
Exxon Mobil Corporation (XOM) 0.5 $2.0M 12k 169.68
Select Sector Spdr Tr State Street Mat (XLB) 0.5 $1.9M 39k 49.96
Schwab Emerging Markets Equity Etf Emrg Mkteq Etf (SCHE) 0.5 $1.9M 59k 32.94
Johnson & Johnson (JNJ) 0.5 $1.9M 7.6k 244.40
Cummins (CMI) 0.5 $1.8M 3.4k 538.01
Vanguard Small Cap Growth Index Etf Sml Cp Grw Etf (VBK) 0.5 $1.8M 6.0k 302.32
Citigroup Com New (C) 0.5 $1.8M 16k 113.40
Spdr Gold Tr Gold Shs (GLD) 0.4 $1.7M 4.1k 430.40
Wal-Mart Stores (WMT) 0.4 $1.7M 14k 124.25
Select Sector Spdr Tr State Street Rea (XLRE) 0.4 $1.7M 41k 40.84
Taiwan Semiconductor Sponsored Ads (TSM) 0.4 $1.6M 4.7k 337.99
Oracle Corporation (ORCL) 0.4 $1.6M 11k 147.12
Schwab Us Mid Cap Etf Us Mid-cap Etf (SCHM) 0.4 $1.6M 50k 30.97
Visa Com Cl A (V) 0.4 $1.5M 5.0k 302.25
Merck & Co (MRK) 0.4 $1.5M 12k 120.32
State Str Spdr S&p 500 Etf T Tr Unit (SPY) 0.4 $1.5M 2.2k 650.29
Vanguard Total Stock Mkt Total Stk Mkt (VTI) 0.4 $1.5M 4.5k 320.80
International Business Machines (IBM) 0.4 $1.4M 5.8k 242.47
Johnson Controls Internation SHS (JCI) 0.4 $1.4M 11k 130.97
Ishares Barclays Aggregate Bond Core Us Aggbd Et (AGG) 0.3 $1.4M 14k 99.30
Duke Energy Corp Com New (DUK) 0.3 $1.4M 10k 130.91
Ishares S&p 500 Growth Etf S&p 500 Grwt Etf (IVW) 0.3 $1.4M 12k 113.11
Honeywell International (HON) 0.3 $1.3M 5.7k 225.96
Costco Wholesale Corporation (COST) 0.3 $1.2M 1.3k 996.81
Chevron Corporation (CVX) 0.3 $1.2M 5.7k 206.95
Yum! Brands (YUM) 0.3 $1.1M 7.4k 155.46
Us Bancorp Com New (USB) 0.2 $965k 19k 52.03
Procter & Gamble Company (PG) 0.2 $962k 6.7k 144.51
Abbvie (ABBV) 0.2 $936k 4.3k 217.52
Thermo Fisher Scientific (TMO) 0.2 $907k 1.8k 491.60
Suncor Energy (SU) 0.2 $903k 14k 66.09
Vanguard Small Cap Etf Small Cp Etf (VB) 0.2 $903k 3.4k 261.89
Home Depot (HD) 0.2 $895k 2.7k 328.92
Ishares S&p 600 Small Cap Etf Core S&p Scp Etf (IJR) 0.2 $889k 7.2k 124.34
Ishares S&p 400 Mid Cap Etf Core S&p Mcp Etf (IJH) 0.2 $875k 13k 67.54
Ishares Msci Emrg Chn (EMXC) 0.2 $866k 11k 78.66
ConocoPhillips (COP) 0.2 $816k 6.2k 132.00
Meta Platforms Cl A (META) 0.2 $775k 1.4k 571.96
Spdr Series Trust State Street Spd (SLYG) 0.2 $728k 7.5k 96.56
Lowe's Companies (LOW) 0.2 $726k 3.1k 236.41
UnitedHealth (UNH) 0.2 $725k 2.7k 270.52
Apa Corporation (APA) 0.2 $700k 17k 42.42
Alphabet Cap Stk Cl C (GOOG) 0.2 $696k 2.4k 286.89
McDonald's Corporation (MCD) 0.2 $681k 2.2k 310.68
Texas Instruments Incorporated (TXN) 0.2 $629k 3.2k 194.02
Vanguard Mid-cap Etf Mid Cap Etf (VO) 0.2 $628k 2.2k 287.02
Invesco Exchange Traded Fd T S&p 100 Eql Wigh (EQWL) 0.2 $624k 5.4k 115.19
Prologis (PLD) 0.2 $618k 4.7k 132.19
Ishares Russell 2000 Russell 2000 Etf (IWM) 0.2 $617k 2.5k 247.99
Aercap Holdings Nv SHS (AER) 0.2 $607k 4.4k 137.21
Ishares 7-10 Year Treasury B 7-10 Yr Trsy Bd (IEF) 0.2 $603k 6.3k 95.37
Wells Fargo & Company (WFC) 0.2 $600k 7.5k 79.58
PNC Financial Services (PNC) 0.1 $557k 2.7k 208.22
Schlumberger Com Stk (SLB) 0.1 $491k 9.6k 51.39
S&p Global (SPGI) 0.1 $439k 1.0k 425.80
Tyson Foods Cl A (TSN) 0.1 $438k 6.8k 64.03
Vanguard Small Cap Value Index Etf Sm Cp Val Etf (VBR) 0.1 $415k 1.9k 217.39
Schwab Us Brd Mkt Etf Us Brd Mkt Etf (SCHB) 0.1 $375k 15k 25.09
DTE Energy Company (DTE) 0.1 $365k 2.5k 146.18
Comcast Corp Cl A (CMCSA) 0.1 $365k 13k 28.69
Yum China Holdings (YUMC) 0.1 $362k 7.4k 48.71
Pfizer (PFE) 0.1 $353k 13k 28.07
Global X Fds Data Ctr & Digit (DTCR) 0.1 $337k 14k 23.98
Ishares Russell Midcap Index Fund Rus Mid Cap Etf (IWR) 0.1 $331k 3.4k 97.35
Simon Property (SPG) 0.1 $322k 1.7k 186.45
Applied Materials (AMAT) 0.1 $304k 890.00 341.57
Ishares Gold Etf Ishares New (IAU) 0.1 $302k 3.4k 88.25
Ishares Long-term Corporate 10+ Yr Invst Grd (IGLB) 0.1 $293k 5.9k 49.69
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.1 $286k 3.6k 79.22
PPG Industries (PPG) 0.1 $285k 2.7k 106.90
Ishares S&p 400 Mid Cap Growth Index S&p Mc 400gr Etf (IJK) 0.1 $278k 2.8k 100.80
Berkshire Hathaway B Cl B New (BRK.B) 0.1 $271k 565.00 479.65
Msci Eafe Index Msci Eafe Etf (EFA) 0.1 $268k 2.8k 97.14
Uber Technologies (UBER) 0.1 $266k 3.7k 71.97
Lockheed Martin Corporation (LMT) 0.1 $262k 434.00 603.69
Equinix (EQIX) 0.1 $255k 260.00 980.77
Vanguard World Industrial Etf (VIS) 0.1 $250k 801.00 312.11
FactSet Research Systems (FDS) 0.1 $248k 1.1k 216.97
GSK Sponsored Adr (GSK) 0.1 $220k 4.0k 55.30
Caterpillar (CAT) 0.1 $215k 304.00 707.24
Adobe Systems Incorporated (ADBE) 0.1 $214k 881.00 242.91
Qualcomm (QCOM) 0.1 $208k 1.6k 128.55
Automatic Data Processing (ADP) 0.1 $200k 982.00 203.67
Abbott Laboratories (ABT) 0.0 $188k 1.8k 102.90
Teva Pharmaceutical Industries Adr-each Sponsored Ads (TEVA) 0.0 $181k 6.0k 30.17
Ishares S&p Small Cap Value Sp Smcp600vl Etf (IJS) 0.0 $181k 1.5k 118.69
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $178k 1.4k 125.18
Select Sector Spdr Tr State Street Tec (XLK) 0.0 $176k 1.3k 133.13
Invesco Exchange Traded Fd T S&p500 Eql Dis (RSPD) 0.0 $175k 3.3k 53.62
Aberdeen Standard Physical Precious Metals Basket Shares Etf Physcl Precs Met (GLTR) 0.0 $173k 790.00 218.99
Illinois Tool Works (ITW) 0.0 $169k 650.00 260.00
Vanguard Dividend Apprec Etf Div App Etf (VIG) 0.0 $169k 784.00 215.56
General Mills (GIS) 0.0 $159k 4.3k 37.33
Novo Nordisk A/s Adr (NVO) 0.0 $151k 4.1k 36.76
Shell Spon Ads (SHEL) 0.0 $150k 1.6k 92.82
Bank Of Montreal Cadcom (BMO) 0.0 $150k 1.1k 135.75
Spdr Series Trust State Street Spd (SLYV) 0.0 $149k 1.6k 94.36
At&t (T) 0.0 $147k 5.1k 28.92
Becton, Dickinson and (BDX) 0.0 $143k 910.00 157.14
Vanguard World Consum Stp Etf (VDC) 0.0 $140k 625.00 224.00
Union Pacific Corporation (UNP) 0.0 $132k 542.00 243.54
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.0 $128k 3.3k 38.51
Fortinet (FTNT) 0.0 $127k 1.6k 81.46
Spdr Series Trust State Street Spd (SPYM) 0.0 $126k 1.7k 76.36
Ishares Russell 1000 Rus 1000 Etf (IWB) 0.0 $118k 330.00 357.58
Philip Morris International (PM) 0.0 $105k 633.00 165.88
Corning Incorporated (GLW) 0.0 $104k 768.00 135.42
Cintas Corporation (CTAS) 0.0 $104k 614.00 169.38
Ishares Tr Esg Awr Msci Usa (ESGU) 0.0 $102k 719.00 141.86
Cg Oncology (CGON) 0.0 $99k 1.5k 67.48
Accenture Plc Ireland Shs Class A (ACN) 0.0 $99k 498.00 198.80
Schwab Us Reit Etf Us Reit Etf (SCHH) 0.0 $99k 4.6k 21.53
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.0 $97k 2.1k 47.00
Ishares Tr Msci Usa Mmentm (MTUM) 0.0 $95k 394.00 241.12
Air Products & Chemicals (APD) 0.0 $94k 323.00 291.02
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.0 $92k 482.00 190.87
Ishares Msci Emerging Markets Index Msci Emg Mkt Etf (EEM) 0.0 $92k 1.6k 56.97
Vanguard Esg U.s. Stock Etf Esg Us Stk Etf (ESGV) 0.0 $91k 814.00 111.79
Kinder Morgan (KMI) 0.0 $87k 2.6k 33.55
Ishares Russell 1000 Growth Rus 1000 Grw Etf (IWF) 0.0 $85k 200.00 425.00
Aberdeen Standard Bloomberg All Commodity Strategy K-1 Fr Etf Bbrg All Comd K1 (BCI) 0.0 $85k 3.5k 24.29
Schwab Tax Exempt Fund Sponsored Adr *d* (TELFY) 0.0 $84k 84k 0.99
Russell 2000 Growth Index Rus 2000 Grw Etf (IWO) 0.0 $80k 255.00 313.73
Vaneck Etf Trust Intrmdt Muni Etf (ITM) 0.0 $77k 1.7k 46.30
T. Rowe Price (TROW) 0.0 $74k 822.00 90.02
Ishares North American Tech- Expanded Tech (IGV) 0.0 $71k 885.00 80.23
Ge Vernova (GEV) 0.0 $71k 81.00 876.54
Edison International (EIX) 0.0 $70k 960.00 72.92
Realty Income (O) 0.0 $70k 1.1k 61.30
American Express Company (AXP) 0.0 $70k 230.00 304.35
Estee Lauder Cl A (EL) 0.0 $68k 942.00 72.19
American Electric Power Company (AEP) 0.0 $67k 513.00 130.60
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) 0.0 $65k 1.2k 54.17
Mastercard Incorporated Cl A (MA) 0.0 $64k 128.00 500.00
Vanguard High Dividend Yield Etf High Div Yld (VYM) 0.0 $61k 409.00 149.14
Spdr Series Trust State Street Spd (XOP) 0.0 $61k 336.00 181.55
Renaissance Ipo Etf Ipo Etf (IPO) 0.0 $59k 1.4k 42.14
Royal Caribbean Cruises (RCL) 0.0 $55k 200.00 275.00
Verizon Communications (VZ) 0.0 $55k 1.1k 50.23
Nike CL B (NKE) 0.0 $55k 1.0k 52.48
Spdr Series Trust State Street Spd (BIL) 0.0 $54k 589.00 91.68
Ark Etf Tr Innovation Etf (ARKK) 0.0 $52k 762.00 68.24
Baidu Spon Adr Rep A (BIDU) 0.0 $50k 450.00 111.11
Ishares Core S&p U.s. Value Etf Core S&p Us Vlu (IUSV) 0.0 $50k 488.00 102.46
Vanguard Int High Dvd Yld Etf Intl High Etf (VYMI) 0.0 $48k 512.00 93.75
Northwest Natural Holdin (NWN) 0.0 $48k 900.00 53.33
Ecolab (ECL) 0.0 $47k 176.00 267.05
Dow Jones Select Dividend Index Select Divid Etf (DVY) 0.0 $46k 304.00 151.32
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.0 $46k 767.00 59.97
Ishares 20 Year Treasury Bond Etf 20 Yr Tr Bd Etf (TLT) 0.0 $45k 524.00 85.88
Schwab Us Large Cap Value Etf Us Lcap Va Etf (SCHV) 0.0 $43k 1.4k 30.45
Lululemon Athletica (LULU) 0.0 $43k 281.00 153.02
Edgewise Therapeutics (EWTX) 0.0 $43k 1.4k 31.23
CoStar (CSGP) 0.0 $43k 1.1k 40.22
Vanguard Esg International Stock Etf Esg Intl Stk Etf (VSGX) 0.0 $41k 566.00 72.44
Chimera Invt Corp Com Shs (CIM) 0.0 $40k 40k 1.00
Truist Financial Corp equities (TFC) 0.0 $39k 840.00 46.43
Ishares Esg Awr Msci Em (ESGE) 0.0 $37k 824.00 44.90
Invesco Exch Traded Fd Tr Ii Natl Amt Muni (PZA) 0.0 $37k 1.6k 22.76
Ss&c Technologies Holding (SSNC) 0.0 $36k 527.00 68.31
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.0 $31k 323.00 95.98
Sofi Technologies (SOFI) 0.0 $29k 1.8k 15.74
Vanguard Bond Index Fund Short Trm Bond (BSV) 0.0 $27k 347.00 77.81
Newmont Mining Corporation (NEM) 0.0 $27k 250.00 108.00
Fiserv (FISV) 0.0 $27k 480.00 56.25
Spdr Series Trust State Street Spd (ONEY) 0.0 $27k 225.00 120.00
Janus Detroit Str Tr Hendrsn Shrt Etf (VNLA) 0.0 $26k 532.00 48.87
Spdr Series Trust State Street Spd (SPIB) 0.0 $26k 777.00 33.46
Ishares Broad Usd Ig Corporate Bond Usd Inv Grde Etf (USIG) 0.0 $25k 485.00 51.55
Chipotle Mexican Grill (CMG) 0.0 $25k 781.00 32.01
Starbucks Corporation (SBUX) 0.0 $23k 262.00 87.79
Spdr Series Trust State Street Spd (XES) 0.0 $23k 200.00 115.00
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.0 $23k 2.1k 11.02
Mp Materials Corp Com Cl A (MP) 0.0 $22k 460.00 47.83
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
Global X Fds Rbtcs Artfl Inte (BOTZ) 0.0 $18k 552.00 32.61
Palantir Technologies Cl A (PLTR) 0.0 $18k 126.00 142.86
Sirius Xm Holdings Common Stock (SIRI) 0.0 $18k 760.00 23.68
3M Company (MMM) 0.0 $17k 120.00 141.67
Global X Fds Artificial Etf (AIQ) 0.0 $17k 373.00 45.58
Walt Disney Company (DIS) 0.0 $16k 164.00 97.56
Allstate Corporation (ALL) 0.0 $16k 77.00 207.79
Spdr Series Trust State Street Spd (SHM) 0.0 $16k 336.00 47.62
Kimberly-Clark Corporation (KMB) 0.0 $15k 154.00 97.40
Global X Fds Us Pfd Etf (PFFD) 0.0 $14k 768.00 18.23
Vanguard Intermediate-term Bond Intermed Term (BIV) 0.0 $14k 178.00 78.65
Micron Technology (MU) 0.0 $14k 43.00 325.58
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
Tesla Motors (TSLA) 0.0 $13k 36.00 361.11
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
Peloton Interactive Cl A Com (PTON) 0.0 $11k 2.6k 4.23
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
Vertiv Holdings Com Cl A (VRT) 0.0 $10k 38.00 263.16
Carnival Corporation Common Stock (CCL) 0.0 $9.0k 358.00 25.14
Ishares 3-7 Year Treasury Bond Etf 3 7 Yr Treas Bd (IEI) 0.0 $9.0k 73.00 123.29
Snowflake Com Shs (SNOW) 0.0 $9.0k 60.00 150.00
Pyxis Oncology Common Stock (PYXS) 0.0 $9.0k 6.0k 1.50
Bristol Myers Squibb (BMY) 0.0 $9.0k 152.00 59.21
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
Vanguard S&p 500 Etf S&p 500 Etf Shs (VOO) 0.0 $8.0k 13.00 615.38
Amgen (AMGN) 0.0 $7.0k 19.00 368.42
Hldgs (UAL) 0.0 $7.0k 79.00 88.61
Nu Hldgs Ord Shs Cl A (NU) 0.0 $6.0k 421.00 14.25
Vanguard Muni Bnd Tax Tax Exempt Bd (VTEB) 0.0 $6.0k 114.00 52.63
Vaneck Etf Trust High Yld Munietf (HYD) 0.0 $6.0k 124.00 48.39
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
Bitwise 10 Crypto In Unit Beneficial (BITW) 0.0 $5.0k 120.00 41.67
Monster Beverage Corp (MNST) 0.0 $5.0k 65.00 76.92
Crowdstrike Hldgs Cl A (CRWD) 0.0 $5.0k 14.00 357.14
Vanguard Reit Real Estate Etf (VNQ) 0.0 $5.0k 57.00 87.72
Select Sector Spdr Tr State Street Fin (XLF) 0.0 $4.0k 72.00 55.56
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
Southern Copper Corporation (SCCO) 0.0 $4.0k 21.00 190.48
Norwegian Cruise Line Hldgs 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
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
Comfort Systems USA (FIX) 0.0 $3.0k 2.00 1500.00
Wec Energy Group (WEC) 0.0 $3.0k 25.00 120.00
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
Cabot Oil & Gas Corporation (CTRA) 0.0 $2.0k 48.00 41.67
Solventum Corp Com Shs (SOLV) 0.0 $2.0k 30.00 66.67
Southern Company (SO) 0.0 $2.0k 17.00 117.65
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
Natera (NTRA) 0.0 $2.0k 11.00 181.82
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
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
Intuit (INTU) 0.0 $2.0k 4.00 500.00
Deckers Outdoor Corporation (DECK) 0.0 $2.0k 20.00 100.00
Marathon Petroleum Corp (MPC) 0.0 $2.0k 10.00 200.00
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
Solstice Advanced Matls Com Shs (SOLS) 0.0 $2.0k 20.00 100.00
Williams-Sonoma (WSM) 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
SEI Investments Company (SEIC) 0.0 $1.0k 19.00 52.63
Coca-Cola Company (KO) 0.0 $1.0k 13.00 76.92
First Solar (FSLR) 0.0 $1.0k 6.00 166.67
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
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
Alnylam Pharmaceuticals (ALNY) 0.0 $1.0k 4.00 250.00
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
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
Domino's Pizza (DPZ) 0.0 $999.999900 3.00 333.33
Manhattan Associates (MANH) 0.0 $999.999900 9.00 111.11
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
Medpace Hldgs (MEDP) 0.0 $999.999900 3.00 333.33
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 (Q) 0.0 $999.999900 9.00 111.11
Archer Daniels Midland Company (ADM) 0.0 $999.999700 7.00 142.86
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
Liberty Media Corp Ser A Com Lbty One S A (FWONA) 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
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
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
Zillow Group Cl C Cap Stk (Z) 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