Winthrop Capital Management

Winthrop Capital Management as of June 30, 2026

Portfolio Holdings for Winthrop Capital Management

Winthrop Capital Management holds 351 positions in its portfolio as reported in the June 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard World Inf Tech Etf (VGT) 10.6 $44M 366k 119.52
Eli Lilly & Co. (LLY) 5.2 $22M 18k 1199.41
Spdr Series Trust St Shor Corp Etf (SPSB) 4.9 $20M 672k 30.01
Schwab Us Large Cap Etf Us Lrg Cap Etf (SCHX) 4.7 $19M 658k 29.43
Vanguard World Financials Etf (VFH) 3.3 $14M 104k 131.60
Schwab Us Dividend Equity Etf Us Dividend Eq (SCHD) 3.2 $13M 421k 31.71
Ishares Tr Core Msci Eafe (IEFA) 3.0 $12M 129k 96.58
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 2.5 $10M 49k 212.78
Select Sector Spdr Tr St Str Care Etf (XLV) 2.5 $10M 65k 158.66
Select Sector Spdr Tr St Str Svc Etf (XLC) 2.4 $10M 94k 107.13
Vanguard Scottsdale Fds Int-term Corp (VCIT) 2.3 $9.6M 116k 82.65
Ishares Tr Msci Usa Min Etf (USMV) 2.3 $9.4M 97k 96.46
Select Sector Spdr Tr St Str Discr Etf (XLY) 2.3 $9.3M 80k 117.29
Ishares Iboxx Ig Corp Bond Iboxx Inv Cp Etf (LQD) 2.2 $9.3M 85k 109.07
Schwab International Equity Etf Intl Eqty Etf (SCHF) 2.2 $9.2M 332k 27.70
NVIDIA Corporation (NVDA) 1.9 $7.9M 40k 200.10
Alphabet Cap Stk Cl A (GOOGL) 1.8 $7.6M 21k 357.39
Select Sector Spdr Tr St Str Indl Etf (XLI) 1.8 $7.4M 40k 185.22
Vanguard Growth Growth Etf (VUG) 1.7 $7.2M 83k 86.14
Vanguard Value Value Etf (VTV) 1.6 $6.6M 31k 217.93
Ishares Core Msci Emkt (IEMG) 1.5 $6.2M 74k 82.84
Ishares Mbs Etf Mbs Etf (MBB) 1.5 $6.1M 64k 94.52
Nextera Energy (NEE) 1.4 $5.6M 64k 87.77
Spdr Series Trust St Port High Etf (SPHY) 1.3 $5.3M 228k 23.44
Schwab Us Large Cap Growth Etf Us Lcap Gr Etf (SCHG) 1.2 $5.1M 151k 33.84
Microsoft Corporation (MSFT) 1.2 $5.1M 14k 373.05
Select Sector Spdr Tr St Str Stapl Etf (XLP) 1.1 $4.6M 55k 83.07
Ishares Core S&p 500 Etf Core S&p500 Etf (IVV) 1.1 $4.5M 6.0k 748.88
Select Sector Spdr Tr St Str Energ Etf (XLE) 1.1 $4.4M 83k 53.12
Ishares Tr 0-3 Mth Treasury (SGOV) 1.0 $4.1M 41k 100.68
JPMorgan Chase & Co. (JPM) 1.0 $4.1M 12k 327.35
Select Sector Spdr Tr St Str Util Etf (XLU) 0.8 $3.2M 71k 45.33
Schwab Us Small-cap Etf Us Sml Cap Etf (SCHA) 0.8 $3.1M 86k 36.12
Pepsi (PEP) 0.7 $2.9M 22k 135.39
Ishares Dow Jones Us Aerospace & Def Etf Us Aer Def Etf (ITA) 0.6 $2.7M 11k 242.42
S&p Us Preferred Stock Index Pfd And Incm Sec (PFF) 0.6 $2.6M 87k 30.49
Cummins (CMI) 0.6 $2.4M 3.4k 713.24
State Str Spdr S&p 500 Etf T Tr Unit (SPY) 0.6 $2.3M 3.1k 746.78
Taiwan Semiconductor Sponsored Ads (TSM) 0.5 $2.2M 4.7k 477.61
Citigroup Com New (C) 0.5 $2.2M 16k 139.93
Schwab Emerging Markets Equity Etf Emrg Mkteq Etf (SCHE) 0.5 $2.1M 59k 36.26
Vanguard Small Cap Growth Index Etf Sml Cp Grw Etf (VBK) 0.5 $2.1M 5.8k 365.66
Bitwise Bitcoin Etf Tr Shs Ben Int (BITB) 0.5 $2.1M 65k 31.85
Select Sector Spdr Tr St Str Mater Etf (XLB) 0.5 $2.0M 40k 50.84
Johnson & Johnson (JNJ) 0.5 $1.9M 7.6k 254.01
Schwab Us Mid Cap Etf Us Mid-cap Etf (SCHM) 0.4 $1.9M 50k 36.88
Select Sector Spdr Tr St Str Real Etf (XLRE) 0.4 $1.9M 42k 44.03
Visa Com Cl A (V) 0.4 $1.7M 5.0k 343.06
Vanguard Total Stock Mkt Total Stk Mkt (VTI) 0.4 $1.7M 4.5k 370.13
International Business Machines (IBM) 0.4 $1.6M 5.8k 281.19
Exxon Mobil Corporation (XOM) 0.4 $1.6M 12k 136.70
Johnson Controls Internation SHS (JCI) 0.4 $1.6M 11k 146.11
Merck & Co (MRK) 0.4 $1.6M 12k 128.53
Oracle Corporation (ORCL) 0.4 $1.6M 11k 146.53
Wal-Mart Stores (WMT) 0.4 $1.5M 14k 113.30
Spdr Gold Tr Gold Shs (GLD) 0.3 $1.4M 3.9k 368.45
Ishares S&p 500 Growth Etf S&p 500 Grwt Etf (IVW) 0.3 $1.3M 9.6k 137.56
Duke Energy Corp Com New (DUK) 0.3 $1.3M 10k 126.61
Ishares Barclays Aggregate Bond Core Us Aggbd Et (AGG) 0.3 $1.3M 13k 98.99
Yum! Brands (YUM) 0.3 $1.2M 7.4k 159.83
Costco Wholesale Corporation (COST) 0.3 $1.2M 1.3k 936.20
Ishares Msci Emrg Chn (EMXC) 0.3 $1.1M 11k 102.27
Us Bancorp Com New (USB) 0.3 $1.1M 19k 60.42
UnitedHealth (UNH) 0.3 $1.1M 2.7k 415.71
Abbvie (ABBV) 0.3 $1.1M 4.3k 251.62
Vanguard Small Cap Etf Small Cp Etf (VB) 0.3 $1.1M 3.5k 303.16
Ishares S&p 600 Small Cap Etf Core S&p Scp Etf (IJR) 0.3 $1.1M 7.2k 148.25
Ishares S&p 400 Mid Cap Etf Core S&p Mcp Etf (IJH) 0.2 $999k 13k 77.11
Procter & Gamble Company (PG) 0.2 $984k 6.7k 146.71
Texas Instruments Incorporated (TXN) 0.2 $969k 3.3k 298.15
Netflix (NFLX) 0.2 $960k 13k 71.39
Chevron Corporation (CVX) 0.2 $946k 5.7k 165.76
Spdr Series Trust St Str Sp600grwo (SLYG) 0.2 $945k 7.9k 119.12
Thermo Fisher Scientific (TMO) 0.2 $927k 1.8k 501.62
Alphabet Cap Stk Cl C (GOOG) 0.2 $898k 2.5k 353.40
Meta Platforms Cl A (META) 0.2 $788k 1.4k 563.66
Suncor Energy (SU) 0.2 $734k 14k 53.70
Invesco Exchange Traded Fd T S&p 100 Eql Wigh (EQWL) 0.2 $694k 5.4k 128.95
Lowe's Companies (LOW) 0.2 $682k 3.1k 220.43
Ishares Russell 2000 Russell 2000 Etf (IWM) 0.2 $671k 2.2k 300.36
Vanguard Mid-cap Etf Mid Cap Etf (VO) 0.2 $665k 8.3k 80.59
PNC Financial Services (PNC) 0.2 $661k 2.7k 246.27
Honeywell International 0.2 $658k 2.9k 224.04
Aercap Holdings Nv SHS (AER) 0.2 $648k 4.4k 145.81
ConocoPhillips (COP) 0.2 $646k 6.2k 104.03
Prologis (PLD) 0.2 $635k 4.7k 135.37
Honeywell Aerospace (HONA) 0.2 $627k 2.8k 220.93
Wells Fargo & Company (WFC) 0.2 $623k 7.5k 82.63
Ishares 7-10 Year Treasury B 7-10 Yr Trsy Bd (IEF) 0.1 $598k 6.3k 94.58
McDonald's Corporation (MCD) 0.1 $594k 2.2k 270.12
Vistra Energy (VST) 0.1 $589k 3.7k 158.59
Global X Fds Data Ctr Dig Etf (DTCR) 0.1 $536k 18k 30.38
Home Depot (HD) 0.1 $487k 1.4k 352.90
Vanguard Small Cap Value Index Etf Sm Cp Val Etf (VBR) 0.1 $464k 1.9k 242.93
Schlumberger Com Stk (SLB) 0.1 $447k 9.6k 46.50
Schwab Us Brd Mkt Etf Us Brd Mkt Etf (SCHB) 0.1 $433k 15k 28.94
Apa Corporation (APA) 0.1 $418k 13k 32.61
Tyson Foods Cl A (TSN) 0.1 $394k 6.9k 57.32
Simon Property (SPG) 0.1 $388k 1.7k 223.63
DTE Energy Company (DTE) 0.1 $382k 2.5k 152.19
Ishares Russell Midcap Index Fund Rus Mid Cap Etf (IWR) 0.1 $342k 3.1k 110.39
PPG Industries (PPG) 0.1 $324k 2.7k 121.17
Caterpillar (CAT) 0.1 $324k 304.00 1065.79
Ishares S&p 400 Mid Cap Growth Index S&p Mc 400gr Etf (IJK) 0.1 $324k 2.8k 117.48
Comcast Corp Cl A (CMCSA) 0.1 $314k 13k 24.59
Pfizer (PFE) 0.1 $305k 13k 24.09
Yum China Holdings (YUMC) 0.1 $304k 7.4k 40.91
Qualcomm (QCOM) 0.1 $299k 1.6k 184.80
Ishares Long-term Corporate 10+ Yr Invst Grd (IGLB) 0.1 $295k 5.9k 50.03
Vanguard World Industrial Etf (VIS) 0.1 $289k 801.00 360.80
Msci Eafe Index Msci Eafe Etf (EFA) 0.1 $287k 2.8k 104.02
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.1 $286k 3.6k 79.14
Equinix (EQIX) 0.1 $274k 263.00 1041.83
Uber Technologies (UBER) 0.1 $267k 3.7k 72.28
FactSet Research Systems (FDS) 0.1 $265k 1.2k 230.23
Select Sector Spdr Tr St Str Techn Etf (XLK) 0.1 $252k 1.3k 190.62
Ishares Gold Etf Ishares New (IAU) 0.1 $228k 3.0k 75.45
Lockheed Martin Corporation (LMT) 0.1 $223k 438.00 509.13
Novo Nordisk A/s Adr (NVO) 0.1 $210k 4.4k 48.04
GSK Sponsored Adr (GSK) 0.1 $209k 4.0k 52.54
Teva Pharmaceutical Industries Adr-each Sponsored Ads (TEVA) 0.0 $203k 6.0k 33.83
Janus Detroit Str Tr B-bbb Clo Etf (JBBB) 0.0 $200k 4.2k 47.28
Corning Incorporated (GLW) 0.0 $196k 768.00 255.21
Vanguard Dividend Apprec Etf Div App Etf (VIG) 0.0 $186k 784.00 237.24
Adobe Systems Incorporated (ADBE) 0.0 $181k 883.00 204.98
Illinois Tool Works (ITW) 0.0 $175k 647.00 270.48
Spdr Series Trust ST STR SP600SM C (SLYV) 0.0 $172k 1.6k 108.86
Invesco Exchange Traded Fd T S&p500 Eql Dis (RSPD) 0.0 $166k 3.0k 55.91
General Mills (GIS) 0.0 $150k 4.3k 34.88
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.0 $149k 3.5k 42.33
Union Pacific Corporation (UNP) 0.0 $147k 542.00 271.22
Spdr Series Trust St Str P500etf (SPYM) 0.0 $145k 1.7k 87.88
Vanguard World Consum Stp Etf (VDC) 0.0 $141k 625.00 225.60
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $141k 1.5k 95.79
Ishares Tr Msci Usa Mmentm (MTUM) 0.0 $135k 395.00 341.77
Ishares Russell 1000 Rus 1000 Etf (IWB) 0.0 $135k 330.00 409.09
Ishares Tr Faln Angls Usd (FALN) 0.0 $129k 4.7k 27.22
Vaneck Etf Trust Emerging Mrkt Hi (HYEM) 0.0 $129k 6.4k 20.16
Shell Spon Ads (SHEL) 0.0 $125k 1.6k 77.35
Ishares Tr Esg Awr Msci Usa (ESGU) 0.0 $118k 719.00 164.12
Renaissance Ipo Etf Ipo Etf (IPO) 0.0 $115k 1.9k 59.62
Philip Morris International (PM) 0.0 $115k 633.00 181.67
Abivax Sa Sponsored Ads (ABVX) 0.0 $114k 856.00 133.18
Ishares Msci Emerging Markets Index Msci Emg Mkt Etf (EEM) 0.0 $111k 1.6k 68.65
Vanguard Esg U.s. Stock Etf Esg Us Stk Etf (ESGV) 0.0 $108k 814.00 132.68
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.0 $107k 3.2k 33.32
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.0 $106k 483.00 219.46
At&t (T) 0.0 $106k 5.1k 20.64
Cg Oncology (CGON) 0.0 $104k 1.5k 70.89
Cintas Corporation (CTAS) 0.0 $104k 614.00 169.38
Russell 2000 Growth Index Rus 2000 Grw Etf (IWO) 0.0 $100k 255.00 392.16
Ishares Russell 1000 Growth Rus 1000 Grw Etf (IWF) 0.0 $99k 800.00 123.75
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.0 $97k 2.1k 47.00
Ge Vernova (GEV) 0.0 $95k 81.00 1172.84
T. Rowe Price (TROW) 0.0 $93k 822.00 113.14
Kinder Morgan (KMI) 0.0 $83k 2.6k 32.01
Ishares North American Tech- Expanded Tech (IGV) 0.0 $80k 885.00 90.40
Vaneck Etf Trust Intrmdt Muni Etf (ITM) 0.0 $78k 1.7k 46.90
Estee Lauder Cl A (EL) 0.0 $74k 942.00 78.56
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) 0.0 $73k 1.2k 60.83
Edison International (EIX) 0.0 $71k 960.00 73.96
Realty Income (O) 0.0 $71k 1.1k 62.17
Ark Etf Tr Innovation Etf (ARKK) 0.0 $70k 862.00 81.21
Lamar Advertising Co A Cl A (LAMR) 0.0 $67k 432.00 155.09
Accenture Plc Ireland Shs Class A (ACN) 0.0 $67k 538.00 124.54
Mastercard Incorporated Cl A (MA) 0.0 $66k 128.00 515.62
Royal Caribbean Cruises (RCL) 0.0 $65k 206.00 315.53
Vanguard High Dividend Yield Etf High Div Yld (VYM) 0.0 $65k 409.00 158.92
Ss&c Technologies Holding (SSNC) 0.0 $62k 994.00 62.37
Roundhill Etf Trust Memory Etf 0.0 $59k 795.00 74.21
Spdr Series Trust St Str Blo 1 Etf (BIL) 0.0 $54k 589.00 91.68
Ishares Core S&p U.s. Value Etf Core S&p Us Vlu (IUSV) 0.0 $54k 488.00 110.66
Spdr Series Trust Sp O&g Expl Pro (XOP) 0.0 $52k 338.00 153.85
Vanguard Int High Dvd Yld Etf Intl High Etf (VYMI) 0.0 $51k 517.00 98.65
Ecolab (ECL) 0.0 $49k 176.00 278.41
Schwab Us Large Cap Value Etf Us Lcap Va Etf (SCHV) 0.0 $49k 1.4k 34.70
Dow Jones Select Dividend Index Select Divid Etf (DVY) 0.0 $48k 304.00 157.89
Vanguard Esg International Stock Etf Esg Intl Stk Etf (VSGX) 0.0 $47k 566.00 83.04
Verizon Communications (VZ) 0.0 $46k 1.1k 42.01
Ishares Esg Awr Msci Em (ESGE) 0.0 $45k 824.00 54.61
Ishares 20 Plus Year Treasury Bond Etf 20 Yr Tr Bd Etf (TLT) 0.0 $45k 524.00 85.88
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.0 $45k 767.00 58.67
Northwest Natural Holdin (NWN) 0.0 $44k 900.00 48.89
Servicenow (NOW) 0.0 $43k 430.00 100.00
Micron Technology (MU) 0.0 $43k 38.00 1131.58
Nike CL B (NKE) 0.0 $43k 1.0k 41.03
Truist Financial Corp equities (TFC) 0.0 $42k 840.00 50.00
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
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.0 $33k 323.00 102.17
Lululemon Athletica (LULU) 0.0 $33k 286.00 115.38
Sofi Technologies (SOFI) 0.0 $33k 1.8k 17.92
CoStar (CSGP) 0.0 $31k 1.1k 28.52
Spdr Series Trust St Str R1k Yld (ONEY) 0.0 $29k 225.00 128.89
Chipotle Mexican Grill (CMG) 0.0 $27k 781.00 34.57
Vanguard Bond Index Fund Short Trm Bond (BSV) 0.0 $27k 347.00 77.81
Starbucks Corporation (SBUX) 0.0 $27k 262.00 103.05
Vor Biopharma Com New (VOR) 0.0 $27k 1.5k 18.23
Mp Materials Corp Com Cl A (MP) 0.0 $26k 460.00 56.52
Janus Detroit Str Tr Hendrsn Shrt Etf (VNLA) 0.0 $26k 534.00 48.69
Spdr Series Trust St Inter Bd Etf (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
Global X Fds Artificial Etf (AIQ) 0.0 $24k 373.00 64.34
Nushares Etf Tr Nuveen Esg Smlcp (NUSC) 0.0 $24k 452.00 53.10
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.0 $23k 2.1k 10.85
Newmont Mining Corporation (NEM) 0.0 $23k 250.00 92.00
Fiserv (FISV) 0.0 $23k 460.00 50.00
Ishares Russell Mid-cap Valu Rus Mdcp Val Etf (IWS) 0.0 $23k 139.00 165.47
Sirius Xm Holdings Common Stock (SIRI) 0.0 $22k 760.00 28.95
Spdr Series Trust St Str R2k Lowv (SMLV) 0.0 $22k 142.00 154.93
Spdr Series Trust Sp O&g Eqp Serv (XES) 0.0 $22k 200.00 110.00
Global X Fds Rbtcs Artfl Inte (BOTZ) 0.0 $21k 552.00 38.04
Tortoise Energy Infrastructure closed end funds (TYG) 0.0 $20k 460.00 43.48
3M Company (MMM) 0.0 $19k 120.00 158.33
Snowflake Com Shs (SNOW) 0.0 $18k 70.00 257.14
Pyxis Oncology Common Stock (PYXS) 0.0 $18k 6.0k 3.00
First Internet Bancorp (INBK) 0.0 $17k 624.00 27.24
Kimberly-Clark Corporation (KMB) 0.0 $17k 154.00 110.39
Palantir Technologies Cl A (PLTR) 0.0 $16k 138.00 115.94
Spdr Series Trust St Nuve Term Etf (SHM) 0.0 $16k 336.00 47.62
Ishares Nasdaq Biotechnology Ishares Biotech (IBB) 0.0 $15k 81.00 185.19
Tesla Motors (TSLA) 0.0 $15k 36.00 416.67
Peloton Interactive Cl A Com (PTON) 0.0 $15k 2.6k 5.77
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
Ishares California Muni Bond Calif Mun Bd Etf (CMF) 0.0 $14k 242.00 57.85
First Tr Exchange-traded Wtr Etf (FIW) 0.0 $13k 115.00 113.04
Vertiv Holdings Com Cl A (VRT) 0.0 $13k 38.00 342.11
Crowdstrike Hldgs Cl A (CRWD) 0.0 $11k 14.00 785.71
Tcg Bdc (CGBD) 0.0 $11k 1.0k 11.00
Hldgs (UAL) 0.0 $11k 79.00 139.24
Invesco Exch Traded Fd Tr Ii Taxable Mun Bd (BAB) 0.0 $10k 360.00 27.78
Ishares U.s. Healthcare Etf Us Hlthcare Etf (IYH) 0.0 $10k 154.00 64.94
Ishares Tr Esg Awr Us Agrgt (EAGG) 0.0 $10k 216.00 46.30
Ishares 3-7 Year Treasury Bond Etf 3 7 Yr Treas Bd (IEI) 0.0 $9.0k 73.00 123.29
Vanguard S&p 500 Etf S&p 500 Etf Shs (VOO) 0.0 $9.0k 13.00 692.31
Space Exploration Techn Corp Class A Com Stk (SPCX) 0.0 $9.0k 50.00 180.00
Vanguard Ftse Emerging Markets Etf Ftse Emr Mkt Etf (VWO) 0.0 $9.0k 148.00 60.81
Bristol Myers Squibb (BMY) 0.0 $9.0k 152.00 59.21
Listed Fds Tr Hori Ki Infl Etf (INFL) 0.0 $9.0k 187.00 48.13
Ishares Tr Esg Awre 1 5 Yr (SUSB) 0.0 $9.0k 365.00 24.66
Newsmax Com Shs Class B (NMAX) 0.0 $8.0k 1.0k 8.00
Carnival Corporation Common Stock 0.0 $8.0k 286.00 27.97
Nu Hldgs Ord Shs Cl A (NU) 0.0 $7.0k 526.00 13.31
Ishares S&p Small Cap Value Sp Smcp600vl Etf (IJS) 0.0 $7.0k 53.00 132.08
Monster Beverage Corp (MNST) 0.0 $7.0k 74.00 94.59
Okta Cl A (OKTA) 0.0 $7.0k 49.00 142.86
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
Fundrise Innovation Fund Com Shs (VCX) 0.0 $5.0k 59.00 84.75
Vanguard Reit Real Estate Etf (VNQ) 0.0 $5.0k 57.00 87.72
Fidelity Clean Energy Clean Energy Etf (FRNW) 0.0 $5.0k 186.00 26.88
Priceline Group Inc/the Pict Cl Plan Etf (PCLN) 0.0 $5.0k 152.00 32.89
Select Sector Spdr Tr St Str Finl Etf (XLF) 0.0 $4.0k 72.00 55.56
Vanguard Ftse All Wo X-us Sc Ftse Smcap Etf (VSS) 0.0 $4.0k 26.00 153.85
Credo Technology Group Holdi Ordinary Shares (CRDO) 0.0 $4.0k 15.00 266.67
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
Ishares Tr Broad Usd High (USHY) 0.0 $4.0k 108.00 37.04
Schwab Us Tips Etf Us Tips Etf (SCHP) 0.0 $3.0k 132.00 22.73
Southern Copper Corporation (SCCO) 0.0 $3.0k 18.00 166.67
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
IPG Photonics Corporation (IPGP) 0.0 $3.0k 25.00 120.00
Kla Corp Com New (KLAC) 0.0 $3.0k 10.00 300.00
Sterling Construction Company (STRL) 0.0 $3.0k 4.00 750.00
Wec Energy Group (WEC) 0.0 $3.0k 25.00 120.00
Lumentum Hldgs (LITE) 0.0 $3.0k 3.00 1000.00
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
Fastenal Company (FAST) 0.0 $2.0k 35.00 57.14
Solventum Corp Com Shs (SOLV) 0.0 $2.0k 30.00 66.67
Canadian Pacific Kansas City (CP) 0.0 $2.0k 28.00 71.43
Southern Company (SO) 0.0 $2.0k 17.00 117.65
Alps Etf Tr Sectr Div Dogs (SDOG) 0.0 $2.0k 27.00 74.07
Phillips 66 (PSX) 0.0 $2.0k 13.00 153.85
Host Hotels & Resorts (HST) 0.0 $2.0k 94.00 21.28
Southwest Airlines (LUV) 0.0 $2.0k 47.00 42.55
Hyatt Hotels Corp Com Cl A (H) 0.0 $2.0k 12.00 166.67
IDEXX Laboratories (IDXX) 0.0 $2.0k 3.00 666.67
Evercore Class A (EVR) 0.0 $2.0k 7.00 285.71
Lennox International (LII) 0.0 $2.0k 3.00 666.67
Marathon Petroleum Corp (MPC) 0.0 $2.0k 7.00 285.71
Medpace Hldgs (MEDP) 0.0 $2.0k 3.00 666.67
Moody's Corporation (MCO) 0.0 $2.0k 4.00 500.00
Valero Energy Corporation (VLO) 0.0 $2.0k 8.00 250.00
Colgate-Palmolive Company (CL) 0.0 $2.0k 20.00 100.00
Comfort Systems USA (FIX) 0.0 $2.0k 1.00 2000.00
Allegheny Technologies Incorporated (ATI) 0.0 $2.0k 8.00 250.00
Carpenter Technology Corporation (CRS) 0.0 $2.0k 4.00 500.00
Texas Pacific Land Corp (TPL) 0.0 $2.0k 4.00 500.00
Affirm Hldgs Com Cl A (AFRM) 0.0 $2.0k 25.00 80.00
Rivian Automotive Com Cl A (RIVN) 0.0 $2.0k 100.00 20.00
Solstice Advanced Matls Com Shs (SOLS) 0.0 $2.0k 20.00 100.00
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $2.0k 6.00 333.33
Williams-Sonoma (WSM) 0.0 $2.0k 9.00 222.22
Alnylam Pharmaceuticals (ALNY) 0.0 $2.0k 6.00 333.33
Expedia Group Com New (EXPE) 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
Hecla Mining Company (HL) 0.0 $1.0k 97.00 10.31
Las Vegas Sands (LVS) 0.0 $1.0k 29.00 34.48
Medtronic SHS (MDT) 0.0 $1.0k 18.00 55.56
Deckers Outdoor Corporation (DECK) 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
First Solar (FSLR) 0.0 $1.0k 6.00 166.67
Tko Group Holdings Cl A (TKO) 0.0 $1.0k 6.00 166.67
Expeditors International of Washington (EXPD) 0.0 $1.0k 8.00 125.00
Waste Management (WM) 0.0 $1.0k 4.00 250.00
Nucor Corporation (NUE) 0.0 $1.0k 5.00 200.00
Public Storage (PSA) 0.0 $1.0k 4.00 250.00
Rollins (ROL) 0.0 $1.0k 20.00 50.00
W.W. Grainger (GWW) 0.0 $1.0k 1.00 1000.00
Cincinnati Financial Corporation (CINF) 0.0 $1.0k 8.00 125.00
Clorox Company (CLX) 0.0 $1.0k 10.00 100.00
Live Nation Entertainment (LYV) 0.0 $1.0k 8.00 125.00
CF Industries Holdings (CF) 0.0 $1.0k 10.00 100.00
Intuit (INTU) 0.0 $1.0k 5.00 200.00
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $1.0k 2.00 500.00
Ciena Corp Com New (CIEN) 0.0 $1.0k 2.00 500.00
Ubiquiti (UI) 0.0 $1.0k 2.00 500.00
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.0 $1.0k 4.00 250.00
Brookfield Asset Mgm Cl A Lmt Vtg Shs (BAM) 0.0 $1.0k 25.00 40.00
Ftai Aviation SHS (FTAI) 0.0 $1.0k 5.00 200.00
Pinnacle West Capital Corporation (PNW) 0.0 $999.999900 9.00 111.11
Zoetis Cl A (ZTS) 0.0 $999.999900 9.00 111.11
Qnity Electronics Common Stock (Q) 0.0 $999.999900 9.00 111.11
TJX Companies (TJX) 0.0 $999.999700 7.00 142.86
Exelixis (EXEL) 0.0 $999.999000 26.00 38.46
Equity Lifestyle Properties (ELS) 0.0 $999.999000 21.00 47.62
Spdr Series Trust Sst Spdr Bloombe (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
Xtrackers Msci Eafe Hedged E Xtrack Msci Eafe (DBEF) 0.0 $0 6.00 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
Pacer Fds Tr Swa Mod Apr Etf (PSMR) 0.0 $0 2.00 0.00
Paysafe SHS (PSFE) 0.0 $0 17.00 0.00
Sidus Space Cl A Com New (SIDU) 0.0 $0 163.00 0.00
Lucid Group Com New (LCID) 0.0 $0 15.00 0.00
Versant Media Group Com Cl A (VSNT) 0.0 $0 2.00 0.00