13F HOLDINGS REPORT
Winthrop Capital Management, LLC
Quarter ended Q4 2024 · Filed February 13, 2025 · Accession 0001839882-25-008932
Total Value
$375,755
Positions
338
Other Managers
0
Confidential Omitted
No
Holdings (338)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INFORMATION TECHNOLOGY | 92204A702 | 43,087 | $27,040 | 7.20% |
| 2 | SPDR PORTFOLIO SHORT TERM CORPORATE BOND | 78464A474 | 649,609 | $19,397 | 5.16% |
| 3 | SCHWAB US LARGE CAP ETF | 808524201 | 677,803 | $15,772 | 4.20% |
| 4 | ELI LILLY & CO. | LLY | 17,881 | $13,837 | 3.68% |
| 5 | SCHWAB US DIVIDEND EQUITY ETF | 808524797 | 507,006 | $13,806 | 3.67% |
| 6 | INVESCO S&P 500 EQUAL WEIGHT ETF | IVZ | 65,787 | $11,507 | 3.06% |
| 7 | ISHARES MSCI USA MINIMUM VOLATILITY ETF | 46429B697 | 118,689 | $10,530 | 2.80% |
| 8 | ISHARES CORE MSCI EAFE | 46432F842 | 148,190 | $10,421 | 2.77% |
| 9 | S&P 500 INDEX | SPY | 17,460 | $10,270 | 2.73% |
| 10 | VANGUARD FINANCIALS ETF | 92204A405 | 85,607 | $10,106 | 2.69% |
| 11 | ISHARES IBOXX IG CORP BOND | 464287242 | 93,419 | $10,006 | 2.66% |
| 12 | COMMUNICATIONS SERVICES SELECT SECTOR SPDR | 81369Y852 | 92,521 | $8,987 | 2.39% |
| 13 | VANGUARD INTERMEDIATE CORP BOND ETF | 92206C870 | 107,157 | $8,619 | 2.29% |
| 14 | HEALTH CARE SELECT SECTOR SPDR | 81369Y209 | 49,740 | $6,826 | 1.82% |
| 15 | ISHARES MBS ETF | 464288588 | 73,084 | $6,706 | 1.78% |
| 16 | SPDR PORTFOLIO HIGH YIELD BOND ETF | 78468R606 | 282,694 | $6,635 | 1.77% |
| 17 | CONSUMER DISCRETIONARY SELECT SECTOR SPDR | 81369Y407 | 29,043 | $6,565 | 1.75% |
| 18 | SCHWAB INTERNATIONAL EQUITY ETF | 808524805 | 342,746 | $6,344 | 1.69% |
| 19 | ISHARES CORE S&P 500 ETF | 464287200 | 10,389 | $6,140 | 1.63% |
| 20 | VANGUARD VALUE | 922908744 | 34,578 | $5,842 | 1.55% |
| 21 | NVIDIA CORP | NVDA | 40,968 | $5,633 | 1.50% |
| 22 | VANGUARD GROWTH | 922908736 | 13,280 | $5,500 | 1.46% |
| 23 | MICROSOFT CORP. | MSFT | 12,726 | $5,406 | 1.44% |
| 24 | APPLE INC. | AAPL | 20,441 | $5,155 | 1.37% |
| 25 | INDUSTRIAL SELECT SECTOR SPDR ETF | 81369Y704 | 38,488 | $5,077 | 1.35% |
| 26 | SCHWAB US LARGE CAP GROWTH ETF | 808524300 | 168,947 | $4,754 | 1.27% |
| 27 | SECTOR SPDR CONSUMER STAPLES | 81369Y308 | 60,044 | $4,706 | 1.25% |
| 28 | NEXTERA ENERGY INC | NEE-PW | 64,097 | $4,600 | 1.22% |
| 29 | ISHARES CORE MSCI EMERGING MARKETS ETF | 46434G103 | 79,728 | $4,171 | 1.11% |
| 30 | S&P US PREFERRED STOCK INDEX | 464288687 | 126,530 | $3,976 | 1.06% |
| 31 | ALPHABET INC. CLASS A | GOOG | 20,312 | $3,884 | 1.03% |
| 32 | ISHARES BARCLAYS AGGREGATE BOND | 464287226 | 38,334 | $3,719 | 0.99% |
| 33 | PEPSICO | PEP | 22,048 | $3,345 | 0.89% |
| 34 | ENERGY SELECT SECTOR SPDR | 81369Y506 | 38,961 | $3,294 | 0.88% |
| 35 | AMAZON.COM INC. | AMZN | 14,433 | $3,194 | 0.85% |
| 36 | SCHWAB US SMALL-CAP ETF | 808524607 | 120,050 | $3,102 | 0.83% |
| 37 | JP MORGAN CHASE & CO. | VYLD | 12,807 | $3,065 | 0.82% |
| 38 | INVESCO EXCHANGE TRADED FD TR S&P500 EQL | IVZ | 55,963 | $2,988 | 0.80% |
| 39 | UTILITIES SELECT SECTOR SPDR FUND | 81369Y886 | 34,002 | $2,576 | 0.69% |
| 40 | ISHARES NASDAQ BIOTECHNOLOGY | 464287556 | 17,475 | $2,301 | 0.61% |
| 41 | ISHARES TRUST 0-3 MONTH TREASURY | 46436E718 | 21,465 | $2,153 | 0.57% |
| 42 | SCHWAB US MID CAP ETF | 808524508 | 75,798 | $2,097 | 0.56% |
| 43 | ISHARES 7-10 YEAR TREASURY B | 464287440 | 19,749 | $1,829 | 0.49% |
| 44 | REAL ESTATE SELECT SECTOR SPDR | 81369Y860 | 44,900 | $1,812 | 0.48% |
| 45 | ORACLE CORP. | ORCL-PD | 10,623 | $1,773 | 0.47% |
| 46 | ISHARES DOW JONES US AEROSPACE & DEF ETF | 464288760 | 12,131 | $1,768 | 0.47% |
| 47 | ISHARES SHORT-TERM CORPORATE | 464288646 | 33,940 | $1,755 | 0.47% |
| 48 | ISHARES S&P 600 SMALL CAP ETF | 464287804 | 14,719 | $1,692 | 0.45% |
| 49 | MATERIALS SELECT SECTOR SPDR ETF | 81369Y100 | 19,919 | $1,669 | 0.44% |
| 50 | VISA INC | V | 5,105 | $1,610 | 0.43% |
| 51 | VANGUARD SMALL CAP GROWTH INDEX ETF | 922908595 | 5,602 | $1,571 | 0.42% |
| 52 | SCHWAB EMERGING MARKETS EQUITY ETF | 808524706 | 57,744 | $1,544 | 0.41% |
| 53 | ISHARES S&P 400 MID CAP ETF | 464287507 | 24,534 | $1,525 | 0.41% |
| 54 | WAL-MART STORES, INC. | WMT | 16,700 | $1,513 | 0.40% |
| 55 | COSTCO WHOLESALE CORP | 22160K105 | 1,629 | $1,502 | 0.40% |
| 56 | VANGUARD TOTAL STOCK MKT | 922908769 | 5,059 | $1,471 | 0.39% |
| 57 | JOHNSON & JOHNSON | JNJ | 9,788 | $1,403 | 0.37% |
| 58 | IBM CORP | INTR | 6,366 | $1,402 | 0.37% |
| 59 | ISHARES S&P 500 GROWTH ETF | 464287309 | 13,680 | $1,401 | 0.37% |
| 60 | CUMMINS INC. | CMI | 4,013 | $1,398 | 0.37% |
| 61 | MERCK & CO. | MRK | 13,985 | $1,376 | 0.37% |
| 62 | EXXON MOBIL CORP. | XOM | 12,204 | $1,291 | 0.34% |
| 63 | POWERSHARES S&P 500 LOW VOLATILITY ETF | IVZ | 18,228 | $1,273 | 0.34% |
| 64 | WALT DISNEY CO. | 254687106 | 11,342 | $1,257 | 0.33% |
| 65 | HONEYWELL INTERNATIONAL | 438516106 | 5,506 | $1,248 | 0.33% |
| 66 | PROCTER & GAMBLE CO. | 742718109 | 6,773 | $1,132 | 0.30% |
| 67 | THE HOME DEPOT INC. | HD | 2,881 | $1,122 | 0.30% |
| 68 | US BANCORP | USB-PS | 23,126 | $1,116 | 0.30% |
| 69 | INVESCO S&P 100 EQUAL WEIGHT ETF | IVZ | 10,675 | $1,090 | 0.29% |
| 70 | YUM! BRANDS INC | YUM | 7,968 | $1,064 | 0.28% |
| 71 | DUKE ENERGY CORP | DUKB | 9,743 | $1,049 | 0.28% |
| 72 | CITIGROUP INC. | C-PR | 14,574 | $1,026 | 0.27% |
| 73 | ISHARES MSCI EMERGING | 46434G764 | 18,338 | $1,018 | 0.27% |
| 74 | QUALCOMM INC | QCOM | 6,512 | $1,007 | 0.27% |
| 75 | THERMO FISHER SCIENTIFIC INC. | TMO | 1,804 | $936 | 0.25% |
| 76 | SCHWAB US REIT ETF | 808524847 | 44,370 | $925 | 0.25% |
| 77 | CHEVRON CORP. | CVX | 6,227 | $891 | 0.24% |
| 78 | VANGUARD SMALL CAP ETF | 922908751 | 3,616 | $868 | 0.23% |
| 79 | PFIZER INC. | PFE | 32,588 | $861 | 0.23% |
| 80 | WELLS FARGO & CO. | 949746101 | 11,419 | $804 | 0.21% |
| 81 | JOHNSON CONTROLS INC | G51502105 | 10,078 | $798 | 0.21% |
| 82 | SCHWAB US BRD MKT ETF | 808524102 | 30,391 | $692 | 0.18% |
| 83 | SPDR S&P 600 SMALL CAP | 78464A201 | 7,565 | $684 | 0.18% |
| 84 | LOWES COMPANIES INC | 548661107 | 2,767 | $683 | 0.18% |
| 85 | COMCAST CORP | CCZ | 17,443 | $652 | 0.17% |
| 86 | CONOCOPHILLIPS | COP | 6,534 | $634 | 0.17% |
| 87 | MCDONALDS | MCD | 2,155 | $624 | 0.17% |
| 88 | VANGUARD SHORT-TERM CORPORATE BOND INDEX | 92206C409 | 7,903 | $617 | 0.16% |
| 89 | MEDTRONIC INC. | MDT | 7,529 | $599 | 0.16% |
| 90 | TEXAS INSTRUMENTS INC | 882508104 | 3,134 | $589 | 0.16% |
| 91 | VANGUARD MID-CAP ETF | 922908629 | 2,188 | $578 | 0.15% |
| 92 | ISHARES RUSSELL 2000 | 464287655 | 2,509 | $554 | 0.15% |
| 93 | S&P GLOBAL INC | SPGI | 1,039 | $517 | 0.14% |
| 94 | PNC FINL SERVICES | 693475105 | 2,560 | $493 | 0.13% |
| 95 | SUNCOR ENERGY | SU | 13,302 | $469 | 0.12% |
| 96 | ABBVIE INC. | ABBV | 2,632 | $464 | 0.12% |
| 97 | PROLOGIS INC | PLDGP | 4,299 | $452 | 0.12% |
| 98 | ABERDEEN STANDARD PHYSICAL PRECIOUS METALS BASKET SHARES ETF | GLTR | 4,090 | $448 | 0.12% |
| 99 | ABERDEEN STANDARD BLOOMBERG ALL COMMODITY STRATEGY K-1 FR ETF | 003261104 | 22,654 | $447 | 0.12% |
| 100 | NIKE INC. | NKE | 5,807 | $433 | 0.12% |
| 101 | AERCAP HOLDINGS NV | AER | 4,386 | $419 | 0.11% |
| 102 | ALPHABET INC CLASS C | GOOG | 2,118 | $408 | 0.11% |
| 103 | SCHWAB TAX EXEMPT FUND | TELFY | 401,835 | $402 | 0.11% |
| 104 | VANGUARD SMALL CAP VALUE INDEX ETF | 922908611 | 2,014 | $398 | 0.11% |
| 105 | ISHARES MSCI EMERGING MARKETS INDEX | 464287234 | 9,216 | $387 | 0.10% |
| 106 | YUM CHINA HOLDINGS I | YUMC | 7,926 | $380 | 0.10% |
| 107 | TECHNOLOGY SELECT SECTOR SPDR | 81369Y803 | 1,584 | $371 | 0.10% |
| 108 | META PLATFORMS INC | META | 612 | $362 | 0.10% |
| 109 | SCHLUMBERGER LTD. | SLB | 9,157 | $346 | 0.09% |
| 110 | PAYPAL HOLDINGS INCO | PYPL | 3,994 | $341 | 0.09% |
| 111 | ISHARES RUSSELL MIDCAP INDEX FUND | 464287499 | 3,716 | $329 | 0.09% |
| 112 | PPG INDUSTRIES INC. | 693506107 | 2,636 | $314 | 0.08% |
| 113 | SPDR GOLD TRUST | GLD | 1,258 | $303 | 0.08% |
| 114 | AMGEN INC. | AMGN | 1,147 | $297 | 0.08% |
| 115 | DTE ENERGY CO COM | DTK | 2,424 | $292 | 0.08% |
| 116 | SIMON PROPERTY GROUP | 828806109 | 1,655 | $283 | 0.08% |
| 117 | ISHARES LONG-TERM CORPORATE | 464289511 | 5,688 | $282 | 0.08% |
| 118 | ISHARES S&P 400 MID CAP GROWTH INDEX | 464287606 | 3,036 | $276 | 0.07% |
| 119 | AUTOMATIC DATA PROCESSING | ADP | 924 | $271 | 0.07% |
| 120 | BERKSHIRE HATHAWAY B | BRK-A | 565 | $255 | 0.07% |
| 121 | GENERAL MILLS INC. | 370334104 | 4,008 | $254 | 0.07% |
| 122 | BECTON DICKINSON&CO | BDX | 1,113 | $252 | 0.07% |
| 123 | ADOBE INC | ADBE | 546 | $243 | 0.06% |
| 124 | VANGUARD INDUSTRIALS ETF | 92204A603 | 931 | $237 | 0.06% |
| 125 | EQUINIX INC | EQIX | 246 | $231 | 0.06% |
| 126 | LOCKHEED MARTIN CORP. | LMT | 472 | $228 | 0.06% |
| 127 | ABBOTT LABORATORIES | ABLZF | 1,951 | $220 | 0.06% |
| 128 | MSCI EAFE INDEX | 464287465 | 2,759 | $209 | 0.06% |
| 129 | SPDR DJ S&P 600 SM/C ETF | 78464A300 | 2,298 | $200 | 0.05% |
| 130 | VANGUARD CONSUMER STAPLE ETF | 92204A207 | 841 | $177 | 0.05% |
| 131 | ISHARES GOLD ETF | IAU | 3,422 | $168 | 0.04% |
| 132 | ISHARES S&P SMALL CAP VALUE | 464287879 | 1,524 | $165 | 0.04% |
| 133 | APPLIED MATERIALS | 038222105 | 987 | $162 | 0.04% |
| 134 | ILLINOIS TOOL WORKS INC. | 452308109 | 613 | $156 | 0.04% |
| 135 | SPDR PORTFOLIO LARGE CAP ETF | 78464A854 | 2,172 | $150 | 0.04% |
| 136 | VANGUARD SCOTTSDALE FDS TOTAL CORPORATE | 92206C573 | 1,815 | $138 | 0.04% |
| 137 | TEVA PHARMACEUTICAL INDUSTRIES ADR-EACH | 881624209 | 6,000 | $134 | 0.04% |
| 138 | VANGUARD DIVIDEND APPREC ETF | 921908844 | 624 | $122 | 0.03% |
| 139 | UNION PACIFIC CORP | UNP | 519 | $118 | 0.03% |
| 140 | GLOBAL X US PREFERRED ETF | 37954Y657 | 6,067 | $118 | 0.03% |
| 141 | CINTAS CORP | CTAS | 612 | $112 | 0.03% |
| 142 | CATERPILLAR INC COM | CAT | 304 | $110 | 0.03% |
| 143 | AT&T INC | T-PC | 4,822 | $109 | 0.03% |
| 144 | ISHARES NORTH AMERICAN TECH- | 464287515 | 1,060 | $107 | 0.03% |
| 145 | ISHARES RUSSELL 1000 | 464287622 | 330 | $107 | 0.03% |
| 146 | BANK OF MONTREAL | 063671101 | 1,058 | $103 | 0.03% |
| 147 | SHELL PLC | RYDAF | 1,616 | $100 | 0.03% |
| 148 | FINANCIAL SELECT SECTOR SPDR | 81369Y605 | 2,045 | $99 | 0.03% |
| 149 | VANGUARD ESG U.S. STOCK ETF | 921910733 | 929 | $98 | 0.03% |
| 150 | VANGUARD MBS ET | 92206C771 | 2,064 | $94 | 0.03% |
| 151 | ISHARES ESG MSCI USA ETF | 46435G425 | 719 | $93 | 0.02% |
| 152 | AIR PRODUCTS & CHEMICALS INC | AIIR | 302 | $87 | 0.02% |
| 153 | VERIZON COMMUNICATIONS | VZ | 2,121 | $84 | 0.02% |
| 154 | ISHARES RUSSELL 1000 GROWTH | 464287614 | 200 | $81 | 0.02% |
| 155 | ALIBABA GROUP HOLDING | BBAAY | 939 | $79 | 0.02% |
| 156 | VANECK VECTORS AMT-FREE INTERMEDIATE MUNI ETF | 92189H201 | 1,663 | $77 | 0.02% |
| 157 | EDISON INTERNATIONAL | 281020107 | 960 | $76 | 0.02% |
| 158 | RUSSELL 2000 GROWTH INDEX | 464287648 | 255 | $74 | 0.02% |
| 159 | DOLLAR TREE INC | DLTR | 952 | $71 | 0.02% |
| 160 | PHILIP MORRIS INTL | 718172109 | 567 | $68 | 0.02% |
| 161 | AMERICAN EXPRESS CO | AXP | 230 | $68 | 0.02% |
| 162 | KINDER MORGAN INC. | EP-PC | 2,437 | $67 | 0.02% |
| 163 | MASTERCARD INC | MA | 128 | $67 | 0.02% |
| 164 | INVESCO EXCHANGE TRADED FD TR S&P 500 TOP 50 ETF | IVZ | 1,200 | $60 | 0.02% |
| 165 | REALTY INCOME CORP | O | 1,119 | $59 | 0.02% |
| 166 | VERONA PHARMA | 925050106 | 1,235 | $58 | 0.02% |
| 167 | VANGUARD HIGH DIVIDEND YIELD ETF | 921946406 | 425 | $54 | 0.01% |
| 168 | SPDR BLOOMBERG BARCLAYS | 78468R663 | 559 | $51 | 0.01% |
| 169 | AMER ELECTRIC PWR CO | 025537101 | 520 | $48 | 0.01% |
| 170 | ROYAL CARIBBEAN CRUISE | V7780T103 | 208 | $48 | 0.01% |
| 171 | ISHARES 20 YEAR TREASURY BOND ETF | 464287432 | 514 | $45 | 0.01% |
| 172 | ISHARES CORE S&P U.S. VALUE ETF | 464287663 | 488 | $45 | 0.01% |
| 173 | ARK INNOVATION ETF | 00214Q104 | 762 | $44 | 0.01% |
| 174 | ECOLAB INC | ECL | 176 | $41 | 0.01% |
| 175 | DOW JONES SELECT DIVIDEND INDEX | 464287168 | 304 | $40 | 0.01% |
| 176 | TRUIST FINANCIAL CORPORATION | 89832Q109 | 914 | $40 | 0.01% |
| 177 | INVESCO NATIONAL AMT-FREE MUNI BOND ETF | IVZ | 1,626 | $38 | 0.01% |
| 178 | ISHARES EDGE MSCI USA MOMENT | 46432F396 | 177 | $37 | 0.01% |
| 179 | CORNING INC | GLW | 768 | $36 | 0.01% |
| 180 | ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | 198 | $35 | 0.01% |
| 181 | SPDR PORTFOLIO INTERMEDIATE | 78464A375 | 1,074 | $35 | 0.01% |
| 182 | SCHWAB US AGGREGATE BOND ETF | 808524839 | 1,536 | $35 | 0.01% |
| 183 | VANGUARD INT HIGH DVD YLD ETF | 921946794 | 511 | $35 | 0.01% |
| 184 | NORTHWEST NATURAL HOLDIN | 66765N105 | 900 | $35 | 0.01% |
| 185 | NOVO NORDISK A/S | NONOF | 339 | $29 | 0.01% |
| 186 | VANGUARD ESG INTERNATIONAL STOCK ETF | 921910725 | 496 | $28 | 0.01% |
| 187 | VANGUARD BOND INDEX FUND | 921937827 | 347 | $27 | 0.01% |
| 188 | GE VERNOVA INC | GEV | 81 | $27 | 0.01% |
| 189 | ISHARES ESG MSCI EAFE ETF | 46435G516 | 323 | $25 | 0.01% |
| 190 | SPDR RUSSELL 1000 YIELD FOCUS ETF | 78468R770 | 235 | $25 | 0.01% |
| 191 | COSTAR GROUP INC | CSGP | 351 | $25 | 0.01% |
| 192 | ISHARES BROAD USD IG CORPORATE BOND | 464288620 | 485 | $24 | 0.01% |
| 193 | PELOTON INTERACTIVE INC | PTON | 2,600 | $23 | 0.01% |
| 194 | NEXTERA ENERGY PFD | NEE-PW | 558 | $23 | 0.01% |
| 195 | TESLA MOTORS INC | TSLA | 53 | $22 | 0.01% |
| 196 | POWERSHARES PREFERRED | IVZ | 1,938 | $22 | 0.01% |
| 197 | FIRST INTERNET BANCORP | INBKZ | 594 | $21 | 0.01% |
| 198 | ISHARES MSCI EM ESG OPTIMIZE | 46434G863 | 624 | $21 | 0.01% |
| 199 | 3M COMPANY | MMM | 157 | $20 | 0.01% |
| 200 | KIMBERLY-CLARK CORP | KMB | 156 | $20 | 0.01% |
| 201 | ISHARES BITCOIN ETF | IBIT | 359 | $19 | 0.01% |
| 202 | ZIMMER HOLDINGS INC. | ZBH | 180 | $19 | 0.01% |
| 203 | SPDR SSGA US SMALL CAP LOW | 78468R887 | 145 | $19 | 0.01% |
| 204 | ISHARES ETHEREUM TRUST | 46438R105 | 699 | $18 | 0.00% |
| 205 | ISHARES RUSSELL MID-CAP VALU | 464287473 | 139 | $18 | 0.00% |
| 206 | SIRIUS XM HOLDINGS INC COM | 829933100 | 760 | $17 | 0.00% |
| 207 | SPDR S&P OIL & GAS EXP & PR | 78468R556 | 128 | $17 | 0.00% |
| 208 | SCHWAB US LARGE CAP VALUE ETF | 808524409 | 612 | $16 | 0.00% |
| 209 | NUVEEN ESG SMALL CAP ETF | NU | 382 | $16 | 0.00% |
| 210 | SPDR NUVEEN BLOOMBERG BARCLAYS SHORT TERM MUNI BON | 78468R739 | 336 | $16 | 0.00% |
| 211 | SPDR S&P OIL & GAS EQUIPTMENT & SVCS ETF | 78468R549 | 200 | $16 | 0.00% |
| 212 | ISHARES CALIFORNIA MUNI BOND | 464288356 | 242 | $14 | 0.00% |
| 213 | ROBINHOOD MARKETS INC | 770700102 | 341 | $13 | 0.00% |
| 214 | VANGUARD INTERMEDIATE-TERM BOND | 921937819 | 178 | $13 | 0.00% |
| 215 | ALLSTATE CORP | ALL-PJ | 68 | $13 | 0.00% |
| 216 | ISHARES US REGIONAL BANKS ET | 464288778 | 248 | $12 | 0.00% |
| 217 | FIRST TRUST WATER ETF | 33733B100 | 115 | $12 | 0.00% |
| 218 | SNOWFLAKE INC | SNOW | 71 | $11 | 0.00% |
| 219 | UNITED AIRLINES | UNTCW | 104 | $10 | 0.00% |
| 220 | GE HEALTHCARE TECHNOLOGIES INC | GEHC | 111 | $9 | 0.00% |
| 221 | INVESCO TAXABLE MUNICIPAL BOND ETF | IVZ | 360 | $9 | 0.00% |
| 222 | PYXIS ONCOLOGY INC COMMON STOCK | PYXS | 6,000 | $9 | 0.00% |
| 223 | NEWMONT GOLDCORP CORP | NEMCL | 250 | $9 | 0.00% |
| 224 | ISHARES 3-7 YEAR TREASURY BOND ETF | 464288661 | 73 | $8 | 0.00% |
| 225 | VANGUARD S&P 500 ETF | 922908363 | 13 | $7 | 0.00% |
| 226 | CROWDSTRIKE HLDGS INC | CRWD | 19 | $7 | 0.00% |
| 227 | VANGUARD FTSE EMERGING MARKETS ETF | 922042858 | 148 | $7 | 0.00% |
| 228 | CARNIVAL CORPORATION | CUKPF | 286 | $7 | 0.00% |
| 229 | INVESCO EMERGING MARKETS DEBT | IVZ | 292 | $6 | 0.00% |
| 230 | ADVANCED MICRO DEVICES INC | AMD | 52 | $6 | 0.00% |
| 231 | VANGUARD MUNI BND TAX | 922907746 | 114 | $6 | 0.00% |
| 232 | VANECK VECTORS HY MUNI INDEX ETF | 92189H409 | 124 | $6 | 0.00% |
| 233 | NORWEGIAN CRUISE LINE HOLDINGS LTD | NCLH | 200 | $5 | 0.00% |
| 234 | ISHARES US UTILITIES ETF | 464287697 | 53 | $5 | 0.00% |
| 235 | CONFLUENT INC | 20717M103 | 175 | $5 | 0.00% |
| 236 | INTUIT INC | INTU | 7 | $5 | 0.00% |
| 237 | VANGUARD REIT | 922908553 | 57 | $5 | 0.00% |
| 238 | LULULEMON ATHLETICA | LULU | 10 | $4 | 0.00% |
| 239 | VERTIV HOLDINGS CO | VRT | 38 | $4 | 0.00% |
| 240 | MONSTER BEVERAGE CORP | MNST | 80 | $4 | 0.00% |
| 241 | OKTA INC | OKTA | 49 | $4 | 0.00% |
| 242 | ISHARES BROAD USD HG YLD | 46435U853 | 98 | $4 | 0.00% |
| 243 | SAREPTA THERAPEUTICS INC | SRPT | 21 | $3 | 0.00% |
| 244 | SCHWAB US TIPS ETF | 808524870 | 132 | $3 | 0.00% |
| 245 | SS&C TECHNOLOGIES HOLDINGS INC | SSNC | 44 | $3 | 0.00% |
| 246 | VANGUARD TOTAL INTERNATIONAL BOND INDEX ETF | 92203J407 | 67 | $3 | 0.00% |
| 247 | VANGUARD FTSE ALL WO X-US SC | 922042718 | 26 | $3 | 0.00% |
| 248 | SENTINELONE INC | S | 125 | $3 | 0.00% |
| 249 | MANHATTAN ASSOCIATES | MANH | 6 | $2 | 0.00% |
| 250 | HOWMET AEROSPACE INC COM | HWM | 15 | $2 | 0.00% |
| 251 | LAS VEGAS SANDS CORP | LVS | 34 | $2 | 0.00% |
| 252 | VANGUARD GLBL EX-US REAL EST | 922042676 | 62 | $2 | 0.00% |
| 253 | WISCONSIN ENERGY | WEC | 25 | $2 | 0.00% |
| 254 | RIVIAN AUTOMOTIVE INC | RIVN | 171 | $2 | 0.00% |
| 255 | TEXAS PACIFIC LAND CORP | TPL | 2 | $2 | 0.00% |
| 256 | PALO ALTO NETWORKS | PANW | 12 | $2 | 0.00% |
| 257 | DOORDASH INC | DASH | 13 | $2 | 0.00% |
| 258 | AIRBNB INC | ABNB | 16 | $2 | 0.00% |
| 259 | TOAST INC | TOST | 56 | $2 | 0.00% |
| 260 | NATERA INC 00500 | NTRA | 13 | $2 | 0.00% |
| 261 | ISHARES ESG US AGGREGATE ETF | 46435U549 | 44 | $2 | 0.00% |
| 262 | DOCUSIGN INC COM | DOCU | 22 | $2 | 0.00% |
| 263 | XYLEM INC | XYL | 15 | $2 | 0.00% |
| 264 | DOW INC | DOW | 50 | $2 | 0.00% |
| 265 | ROBLOX CORP | RBLX | 34 | $2 | 0.00% |
| 266 | SOLVENTUM CORPORATION | SOLV | 30 | $2 | 0.00% |
| 267 | WILLIAMS-SONOMA INC | WSM | 10 | $2 | 0.00% |
| 268 | DECKERS OUTDOOR CORP | DECK | 9 | $2 | 0.00% |
| 269 | ESTEE LAUDER CO | 518439104 | 25 | $2 | 0.00% |
| 270 | SERVICE CORPORATION INTERNATIONAL | 817565104 | 23 | $2 | 0.00% |
| 271 | NETFLIX INC | NFLX | 2 | $2 | 0.00% |
| 272 | ULTA BEAUTY INC | ULTA | 4 | $2 | 0.00% |
| 273 | ALPS SECTOR DIVIDEND DOGS | 00162Q858 | 27 | $2 | 0.00% |
| 274 | RITCHIE BROS AUCTIONEERS INC | RBA | 17 | $2 | 0.00% |
| 275 | ISHARES ESG 1-5 YEAR BOND ETF | 46435G243 | 41 | $1 | 0.00% |
| 276 | KLA CORP | KLAC | 1 | $1 | 0.00% |
| 277 | NUCOR CORP | NUE | 5 | $1 | 0.00% |
| 278 | UNITED PARCEL SERVICE | UPS | 4 | $1 | 0.00% |
| 279 | COCA-COLA CO. | KO | 13 | $1 | 0.00% |
| 280 | DIAMONDBACK ENERGY | FANG | 5 | $1 | 0.00% |
| 281 | SPDR BLOOMBERG BARCLAYS ETF | 78464A391 | 41 | $1 | 0.00% |
| 282 | INVESCO ACTIVELY MANAGD ETF TR OPTIMUM YIELD ETF | IVZ | 62 | $1 | 0.00% |
| 283 | CELSIUS HOLDINGS INC | CELH | 30 | $1 | 0.00% |
| 284 | FREEPORT-MCMORAN INC COM CL B | FCX | 20 | $1 | 0.00% |
| 285 | PINNACLE WEST CAP | PNW | 9 | $1 | 0.00% |
| 286 | FIRST SOLAR INC | FSLR | 4 | $1 | 0.00% |
| 287 | ADVANCED DRAINAGE SY | 00790R104 | 6 | $1 | 0.00% |
| 288 | CHORD ENERGY CORP | CHRD | 6 | $1 | 0.00% |
| 289 | BLUE OWL CAP INC | OWL | 61 | $1 | 0.00% |
| 290 | MOODY78S CORP | MCO | 3 | $1 | 0.00% |
| 291 | CLOUDFLARE INC | NET | 13 | $1 | 0.00% |
| 292 | ACCENTURE PLC | ACN | 4 | $1 | 0.00% |
| 293 | THE SOUTHERN COMPANY | SOMN | 17 | $1 | 0.00% |
| 294 | KINSALE CAPITAL GROUP INC | 49714P108 | 3 | $1 | 0.00% |
| 295 | FASTENAL CO | FAST | 19 | $1 | 0.00% |
| 296 | SHERWIN-WILLIAMS CO/THE | SHW | 4 | $1 | 0.00% |
| 297 | ALTRIA GROUP INC. | MO | 25 | $1 | 0.00% |
| 298 | DATADOG INC | DDOG | 9 | $1 | 0.00% |
| 299 | COINBASE GLOBAL INC | COIN | 5 | $1 | 0.00% |
| 300 | PERMIAN RESOURCES CORP | PR | 90 | $1 | 0.00% |
| 301 | DEXCOM INC | DXCM | 16 | $1 | 0.00% |
| 302 | RENAISSANCERE HLDGS F | RNR-PG | 5 | $1 | 0.00% |
| 303 | IDEXX LABORATORIES INC | 45168D104 | 3 | $1 | 0.00% |
| 304 | GENERAC HOLDINGS INC | GNRC | 8 | $1 | 0.00% |
| 305 | LENNOX INTERNATIONAL INC | 526107107 | 2 | $1 | 0.00% |
| 306 | METTLER-TOLEDO INTERNATIONAL INC | MTD | 1 | $1 | 0.00% |
| 307 | PUBLIC STORAGE | PSA-PS | 4 | $1 | 0.00% |
| 308 | HERSHEY CO | HSY | 7 | $1 | 0.00% |
| 309 | ALNYLAM PHARMACEUTL | ALNY | 5 | $1 | 0.00% |
| 310 | MICRON TECHNOLOGY | MU | 13 | $1 | 0.00% |
| 311 | BUILDERS FIRSTSOURCE INC | BLDR | 8 | $1 | 0.00% |
| 312 | PAYCHECX, INC | PAYX | 8 | $1 | 0.00% |
| 313 | CARLISLE COMPANIES INC | 142339100 | 3 | $1 | 0.00% |
| 314 | VICI PROPERTIES INC | 925652109 | 38 | $1 | 0.00% |
| 315 | STARBUCKS CORP | SBUX | 12 | $1 | 0.00% |
| 316 | OLD DOMINION FREIGHT | ODFL | 6 | $1 | 0.00% |
| 317 | WW GRAINGER INC | 384802104 | 1 | $1 | 0.00% |
| 318 | BLACKSTONE GROUP LP | BX | 6 | $1 | 0.00% |
| 319 | MEDPACE HOLDINGS INC | MEDP | 3 | $1 | 0.00% |
| 320 | ROLLINS INC | ROL | 21 | $1 | 0.00% |
| 321 | TJX COMPANIES INC | 872540109 | 8 | $1 | 0.00% |
| 322 | ZSCALER INC | ZS | 5 | $1 | 0.00% |
| 323 | HESS CORP | HESM | 7 | $1 | 0.00% |
| 324 | BOEING CO | BA-PA | 5 | $1 | 0.00% |
| 325 | ISHARES 0-5 YR HIGH YIELD CORP BOND ETF | 46434V407 | 20 | $1 | 0.00% |
| 326 | SOUTHERN COPPER CORP | SCCO | 9 | $1 | 0.00% |
| 327 | ZOETIS INC | ZTS | 5 | $1 | 0.00% |
| 328 | WASTE MANAGEMENT INC | 94106L109 | 4 | $1 | 0.00% |
| 329 | EASTMAN CHEMICAL CO | EMN | 2 | $0 | 0.00% |
| 330 | KRAFT HEINZ CO/THE | KHC | 8 | $0 | 0.00% |
| 331 | ESSENTIAL UTILS INC | 29670G102 | 7 | $0 | 0.00% |
| 332 | PAYSAFE LTD | PSFE | 17 | $0 | 0.00% |
| 333 | EVERGY INC COM | EVRG | 5 | $0 | 0.00% |
| 334 | EVERSOURCE ENERGY | ES | 6 | $0 | 0.00% |
| 335 | ALBEMARLE CORP | ALB-PA | 5 | $0 | 0.00% |
| 336 | NRG ENERGY INC. | NRG | 5 | $0 | 0.00% |
| 337 | PPL CORP | PPLC | 11 | $0 | 0.00% |
| 338 | ARCHER DANIELS MIDLAND COMPANY | ADM | 7 | $0 | 0.00% |