13F HOLDINGS REPORT
Winthrop Capital Management, LLC
Quarter ended Q1 2025 · Filed May 6, 2025 · Accession 0001999371-25-005506
Total Value
$363,507
Positions
332
Other Managers
0
Confidential Omitted
No
Holdings (332)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INFORMATION TECHNOLOGY | 92204A702 | 43,852 | $23,784 | 6.54% |
| 2 | SPDR PORTFOLIO SHORT TERM CORPORATE BOND | 78464A474 | 657,241 | $19,783 | 5.44% |
| 3 | ELI LILLY & CO. | LLY | 17,956 | $14,830 | 4.08% |
| 4 | SCHWAB US LARGE CAP ETF | 808524201 | 666,524 | $14,717 | 4.05% |
| 5 | SCHWAB US DIVIDEND EQUITY ETF | 808524797 | 499,988 | $13,980 | 3.85% |
| 6 | ISHARES CORE MSCI EAFE | 46432F842 | 164,419 | $12,438 | 3.42% |
| 7 | VANGUARD FINANCIALS ETF | 92204A405 | 99,962 | $11,942 | 3.29% |
| 8 | INVESCO S&P 500 EQUAL WEIGHT ETF | IVZ | 65,582 | $11,361 | 3.13% |
| 9 | ISHARES MSCI USA MINIMUM VOLATILITY ETF | 46429B697 | 116,369 | $10,899 | 3.00% |
| 10 | ISHARES IBOXX IG CORP BOND | 464287242 | 97,539 | $10,601 | 2.92% |
| 11 | S&P 500 INDEX | SPY | 17,186 | $9,614 | 2.64% |
| 12 | HEALTH CARE SELECT SECTOR SPDR | 81369Y209 | 62,546 | $9,132 | 2.51% |
| 13 | VANGUARD INTERMEDIATE CORP BOND ETF | 92206C870 | 108,861 | $8,900 | 2.45% |
| 14 | COMMUNICATIONS SERVICES SELECT SECTOR SPDR | 81369Y852 | 89,903 | $8,671 | 2.39% |
| 15 | SPDR PORTFOLIO HIGH YIELD BOND ETF | 78468R606 | 293,567 | $6,875 | 1.89% |
| 16 | ISHARES MBS ETF | 464288588 | 73,102 | $6,856 | 1.89% |
| 17 | SCHWAB INTERNATIONAL EQUITY ETF | 808524805 | 344,682 | $6,818 | 1.88% |
| 18 | ISHARES CORE S&P 500 ETF | 464287200 | 10,364 | $5,824 | 1.60% |
| 19 | VANGUARD VALUE | 922908744 | 32,570 | $5,626 | 1.55% |
| 20 | CONSUMER DISCRETIONARY SELECT SECTOR SPDR | 81369Y407 | 26,788 | $5,290 | 1.46% |
| 21 | INDUSTRIAL SELECT SECTOR SPDR ETF | 81369Y704 | 39,771 | $5,213 | 1.43% |
| 22 | MICROSOFT CORP. | MSFT | 13,481 | $5,061 | 1.39% |
| 23 | VANGUARD GROWTH | 922908736 | 13,261 | $4,917 | 1.35% |
| 24 | SECTOR SPDR CONSUMER STAPLES | 81369Y308 | 59,841 | $4,887 | 1.34% |
| 25 | NVIDIA CORP | NVDA | 42,746 | $4,633 | 1.27% |
| 26 | NEXTERA ENERGY INC | NEE-PW | 64,405 | $4,566 | 1.26% |
| 27 | ISHARES CORE MSCI EMERGING MARKETS ETF | 46434G103 | 78,592 | $4,242 | 1.17% |
| 28 | SCHWAB US LARGE CAP GROWTH ETF | 808524300 | 165,421 | $4,142 | 1.14% |
| 29 | S&P US PREFERRED STOCK INDEX | 464288687 | 126,320 | $3,882 | 1.07% |
| 30 | ISHARES BARCLAYS AGGREGATE BOND | 464287226 | 37,293 | $3,689 | 1.01% |
| 31 | ENERGY SELECT SECTOR SPDR | 81369Y506 | 37,217 | $3,478 | 0.96% |
| 32 | PEPSICO | PEP | 22,453 | $3,367 | 0.93% |
| 33 | ALPHABET INC. CLASS A | GOOG | 21,174 | $3,274 | 0.90% |
| 34 | JP MORGAN CHASE & CO. | VYLD | 13,040 | $3,199 | 0.88% |
| 35 | SCHWAB US SMALL-CAP ETF | 808524607 | 119,787 | $2,807 | 0.77% |
| 36 | INVESCO EXCHANGE TRADED FD TR S&P500 EQL | IVZ | 55,032 | $2,746 | 0.76% |
| 37 | UTILITIES SELECT SECTOR SPDR FUND | 81369Y886 | 30,271 | $2,387 | 0.66% |
| 38 | ISHARES 7-10 YEAR TREASURY B | 464287440 | 23,309 | $2,223 | 0.61% |
| 39 | ISHARES TRUST 0-3 MONTH TREASURY | 46436E718 | 21,900 | $2,205 | 0.61% |
| 40 | ISHARES SHORT-TERM CORPORATE | 464288646 | 40,320 | $2,112 | 0.58% |
| 41 | REAL ESTATE SELECT SECTOR SPDR | 81369Y860 | 47,225 | $1,976 | 0.54% |
| 42 | SCHWAB US MID CAP ETF | 808524508 | 74,482 | $1,951 | 0.54% |
| 43 | ISHARES DOW JONES US AEROSPACE & DEF ETF | 464288760 | 12,346 | $1,890 | 0.52% |
| 44 | VISA INC | V | 5,263 | $1,845 | 0.51% |
| 45 | MATERIALS SELECT SECTOR SPDR ETF | 81369Y100 | 19,864 | $1,708 | 0.47% |
| 46 | JOHNSON & JOHNSON | JNJ | 10,025 | $1,663 | 0.46% |
| 47 | IBM CORP | INTR | 6,333 | $1,575 | 0.43% |
| 48 | SCHWAB EMERGING MARKETS EQUITY ETF | 808524706 | 56,952 | $1,570 | 0.43% |
| 49 | ISHARES S&P 600 SMALL CAP ETF | 464287804 | 14,139 | $1,479 | 0.41% |
| 50 | EXXON MOBIL CORP. | XOM | 12,262 | $1,458 | 0.40% |
| 51 | ORACLE CORP. | ORCL-PD | 10,293 | $1,439 | 0.40% |
| 52 | WAL-MART STORES, INC. | WMT | 16,332 | $1,434 | 0.39% |
| 53 | VANGUARD SMALL CAP GROWTH INDEX ETF | 922908595 | 5,598 | $1,409 | 0.39% |
| 54 | ISHARES S&P 400 MID CAP ETF | 464287507 | 24,097 | $1,406 | 0.39% |
| 55 | VANGUARD TOTAL STOCK MKT | 922908769 | 5,113 | $1,405 | 0.39% |
| 56 | COSTCO WHOLESALE CORP | 22160K105 | 1,474 | $1,394 | 0.38% |
| 57 | POWERSHARES S&P 500 LOW VOLATILITY ETF | IVZ | 18,228 | $1,362 | 0.37% |
| 58 | CUMMINS INC. | CMI | 4,108 | $1,288 | 0.35% |
| 59 | MERCK & CO. | MRK | 14,264 | $1,280 | 0.35% |
| 60 | YUM! BRANDS INC | YUM | 7,976 | $1,255 | 0.35% |
| 61 | ISHARES S&P 500 GROWTH ETF | 464287309 | 13,490 | $1,252 | 0.34% |
| 62 | DUKE ENERGY CORP | DUKB | 9,980 | $1,217 | 0.33% |
| 63 | HONEYWELL INTERNATIONAL | 438516106 | 5,664 | $1,199 | 0.33% |
| 64 | PROCTER & GAMBLE CO. | 742718109 | 6,863 | $1,170 | 0.32% |
| 65 | WALT DISNEY CO. | 254687106 | 11,710 | $1,156 | 0.32% |
| 66 | INVESCO S&P 100 EQUAL WEIGHT ETF | IVZ | 10,675 | $1,100 | 0.30% |
| 67 | CITIGROUP INC. | C-PR | 15,156 | $1,076 | 0.30% |
| 68 | CHEVRON CORP. | CVX | 6,386 | $1,068 | 0.29% |
| 69 | THE HOME DEPOT INC. | HD | 2,907 | $1,065 | 0.29% |
| 70 | QUALCOMM INC | QCOM | 6,771 | $1,040 | 0.29% |
| 71 | ISHARES MSCI EMERGING | 46434G764 | 18,338 | $1,010 | 0.28% |
| 72 | SCHWAB US REIT ETF | 808524847 | 44,390 | $955 | 0.26% |
| 73 | THERMO FISHER SCIENTIFIC INC. | TMO | 1,815 | $903 | 0.25% |
| 74 | US BANCORP | USB-PS | 21,043 | $888 | 0.24% |
| 75 | JOHNSON CONTROLS INC | G51502105 | 10,398 | $833 | 0.23% |
| 76 | PFIZER INC. | PFE | 32,360 | $820 | 0.23% |
| 77 | VANGUARD SMALL CAP ETF | 922908751 | 3,616 | $802 | 0.22% |
| 78 | SPDR GOLD TRUST | GLD | 2,604 | $750 | 0.21% |
| 79 | CONOCOPHILLIPS | COP | 6,755 | $709 | 0.20% |
| 80 | MEDTRONIC INC. | MDT | 7,845 | $705 | 0.19% |
| 81 | MCDONALDS | MCD | 2,143 | $669 | 0.18% |
| 82 | LOWES COMPANIES INC | 548661107 | 2,868 | $669 | 0.18% |
| 83 | VANGUARD SHORT-TERM CORPORATE BOND INDEX | 92206C409 | 8,370 | $661 | 0.18% |
| 84 | SCHWAB US BRD MKT ETF | 808524102 | 30,439 | $655 | 0.18% |
| 85 | COMCAST CORP | CCZ | 17,711 | $654 | 0.18% |
| 86 | WELLS FARGO & CO. | 949746101 | 8,719 | $626 | 0.17% |
| 87 | SPDR S&P 600 SMALL CAP | 78464A201 | 7,237 | $601 | 0.17% |
| 88 | META PLATFORMS INC | META | 1,005 | $579 | 0.16% |
| 89 | VANGUARD MID-CAP ETF | 922908629 | 2,188 | $566 | 0.16% |
| 90 | TEXAS INSTRUMENTS INC | 882508104 | 3,108 | $559 | 0.15% |
| 91 | S&P GLOBAL INC | SPGI | 1,091 | $554 | 0.15% |
| 92 | ABBVIE INC. | ABBV | 2,632 | $551 | 0.15% |
| 93 | SUNCOR ENERGY | SU | 13,654 | $529 | 0.15% |
| 94 | ISHARES RUSSELL 2000 | 464287655 | 2,509 | $501 | 0.14% |
| 95 | PROLOGIS INC | PLDGP | 4,474 | $500 | 0.14% |
| 96 | AERCAP HOLDINGS NV | AER | 4,602 | $470 | 0.13% |
| 97 | PNC FINL SERVICES | 693475105 | 2,564 | $451 | 0.12% |
| 98 | YUM CHINA HOLDINGS I | YUMC | 7,926 | $413 | 0.11% |
| 99 | ISHARES MSCI EMERGING MARKETS INDEX | 464287234 | 9,216 | $403 | 0.11% |
| 100 | SCHLUMBERGER LTD. | SLB | 9,532 | $398 | 0.11% |
| 101 | TAIWAN SEMICONDUCTOR | 874039100 | 2,380 | $395 | 0.11% |
| 102 | VANGUARD SMALL CAP VALUE INDEX ETF | 922908611 | 2,014 | $375 | 0.10% |
| 103 | ALPHABET INC CLASS C | GOOG | 2,318 | $362 | 0.10% |
| 104 | JP MORGAN ETF TRUST ULTRA SHRT INC ETF | 46641Q837 | 6,765 | $343 | 0.09% |
| 105 | DTE ENERGY CO COM | DTK | 2,437 | $337 | 0.09% |
| 106 | JANUS HENDERSON SHRT | 47103U886 | 6,840 | $336 | 0.09% |
| 107 | ISHARES RUSSELL MIDCAP INDEX FUND | 464287499 | 3,716 | $316 | 0.09% |
| 108 | PPG INDUSTRIES INC. | 693506107 | 2,710 | $296 | 0.08% |
| 109 | ISHARES LONG-TERM CORPORATE | 464289511 | 5,600 | $281 | 0.08% |
| 110 | SIMON PROPERTY GROUP | 828806109 | 1,657 | $275 | 0.08% |
| 111 | NOVO NORDISK A/S | NONOF | 3,562 | $247 | 0.07% |
| 112 | GENERAL MILLS INC. | 370334104 | 4,032 | $241 | 0.07% |
| 113 | NIKE INC. | NKE | 3,730 | $237 | 0.07% |
| 114 | VANGUARD INDUSTRIALS ETF | 92204A603 | 954 | $236 | 0.06% |
| 115 | ISHARES S&P 400 MID CAP GROWTH INDEX | 464287606 | 2,756 | $230 | 0.06% |
| 116 | MSCI EAFE INDEX | 464287465 | 2,759 | $225 | 0.06% |
| 117 | ADOBE INC | ADBE | 568 | $218 | 0.06% |
| 118 | LOCKHEED MARTIN CORP. | LMT | 483 | $216 | 0.06% |
| 119 | EQUINIX INC | EQIX | 261 | $212 | 0.06% |
| 120 | ISHARES GOLD ETF | IAU | 3,422 | $202 | 0.06% |
| 121 | ALIBABA GROUP HOLDING | BBAAY | 1,381 | $183 | 0.05% |
| 122 | VANGUARD CONSUMER STAPLE ETF | 92204A207 | 821 | $180 | 0.05% |
| 123 | APACHE CORP | APA | 8,363 | $176 | 0.05% |
| 124 | SPDR DJ S&P 600 SM/C ETF | 78464A300 | 2,116 | $166 | 0.05% |
| 125 | VANGUARD SCOTTSDALE FDS TOTAL CORPORATE | 92206C573 | 2,031 | $156 | 0.04% |
| 126 | ILLINOIS TOOL WORKS INC. | 452308109 | 612 | $152 | 0.04% |
| 127 | ISHARES S&P SMALL CAP VALUE | 464287879 | 1,524 | $149 | 0.04% |
| 128 | AT&T INC | T-PC | 4,877 | $138 | 0.04% |
| 129 | CINTAS CORP | CTAS | 616 | $127 | 0.03% |
| 130 | UNION PACIFIC CORP | UNP | 513 | $121 | 0.03% |
| 131 | VANGUARD DIVIDEND APPREC ETF | 921908844 | 624 | $121 | 0.03% |
| 132 | SHELL PLC | RYDAF | 1,616 | $118 | 0.03% |
| 133 | GLOBAL X US PREFERRED ETF | 37954Y657 | 6,065 | $115 | 0.03% |
| 134 | TECHNOLOGY SELECT SECTOR SPDR | 81369Y803 | 555 | $115 | 0.03% |
| 135 | SPDR PORTFOLIO LARGE CAP ETF | 78464A854 | 1,627 | $107 | 0.03% |
| 136 | MICRON TECHNOLOGY | MU | 1,201 | $104 | 0.03% |
| 137 | ISHARES RUSSELL 1000 | 464287622 | 330 | $101 | 0.03% |
| 138 | CATERPILLAR INC COM | CAT | 304 | $100 | 0.03% |
| 139 | VERIZON COMMUNICATIONS | VZ | 2,121 | $96 | 0.03% |
| 140 | VANGUARD MBS ET | 92206C771 | 2,064 | $96 | 0.03% |
| 141 | TEVA PHARMACEUTICAL INDUSTRIES ADR-EACH | 881624209 | 6,000 | $92 | 0.03% |
| 142 | VANGUARD ESG U.S. STOCK ETF | 921910733 | 929 | $91 | 0.03% |
| 143 | PHILIP MORRIS INTL | 718172109 | 567 | $90 | 0.02% |
| 144 | ISHARES NORTH AMERICAN TECH- | 464287515 | 1,010 | $90 | 0.02% |
| 145 | ISHARES ESG MSCI USA ETF | 46435G425 | 719 | $88 | 0.02% |
| 146 | SCHWAB TAX EXEMPT FUND | TELFY | 84,445 | $84 | 0.02% |
| 147 | VERONA PHARMA | 925050106 | 1,235 | $78 | 0.02% |
| 148 | VANECK VECTORS AMT-FREE INTERMEDIATE MUNI ETF | 92189H201 | 1,663 | $76 | 0.02% |
| 149 | ISHARES RUSSELL 1000 GROWTH | 464287614 | 200 | $72 | 0.02% |
| 150 | MASTERCARD INC | MA | 128 | $70 | 0.02% |
| 151 | KINDER MORGAN INC. | EP-PC | 2,437 | $70 | 0.02% |
| 152 | RUSSELL 2000 GROWTH INDEX | 464287648 | 255 | $65 | 0.02% |
| 153 | REALTY INCOME CORP | O | 1,099 | $64 | 0.02% |
| 154 | EDISON INTERNATIONAL | 281020107 | 960 | $57 | 0.02% |
| 155 | VANGUARD HIGH DIVIDEND YIELD ETF | 921946406 | 423 | $55 | 0.02% |
| 156 | INVESCO EXCHANGE TRADED FD TR S&P 500 TOP 50 ETF | IVZ | 1,200 | $55 | 0.02% |
| 157 | SPDR BLOOMBERG BARCLAYS | 78468R663 | 559 | $51 | 0.01% |
| 158 | ISHARES BITCOIN ETF | IBIT | 1,073 | $50 | 0.01% |
| 159 | ISHARES 20 YEAR TREASURY BOND ETF | 464287432 | 514 | $47 | 0.01% |
| 160 | ISHARES CORE S&P U.S. VALUE ETF | 464287663 | 488 | $45 | 0.01% |
| 161 | ECOLAB INC | ECL | 176 | $45 | 0.01% |
| 162 | ROYAL CARIBBEAN CRUISE | V7780T103 | 205 | $42 | 0.01% |
| 163 | DOW JONES SELECT DIVIDEND INDEX | 464287168 | 304 | $41 | 0.01% |
| 164 | ESTEE LAUDER CO | 518439104 | 585 | $39 | 0.01% |
| 165 | VANGUARD INT HIGH DVD YLD ETF | 921946794 | 523 | $39 | 0.01% |
| 166 | NORTHWEST NATURAL HOLDIN | 66765N105 | 900 | $38 | 0.01% |
| 167 | TRUIST FINANCIAL CORPORATION | 89832Q109 | 914 | $38 | 0.01% |
| 168 | INVESCO NATIONAL AMT-FREE MUNI BOND ETF | IVZ | 1,626 | $37 | 0.01% |
| 169 | SCHWAB US AGGREGATE BOND ETF | 808524839 | 1,536 | $36 | 0.01% |
| 170 | ISHARES EDGE MSCI USA MOMENT | 46432F396 | 177 | $36 | 0.01% |
| 171 | ARK INNOVATION ETF | 00214Q104 | 762 | $36 | 0.01% |
| 172 | SPDR PORTFOLIO INTERMEDIATE | 78464A375 | 1,075 | $36 | 0.01% |
| 173 | CORNING INC | GLW | 768 | $35 | 0.01% |
| 174 | ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | 198 | $34 | 0.01% |
| 175 | ISHARES NASDAQ BIOTECHNOLOGY | 464287556 | 259 | $33 | 0.01% |
| 176 | VANGUARD ESG INTERNATIONAL STOCK ETF | 921910725 | 496 | $29 | 0.01% |
| 177 | VANGUARD BOND INDEX FUND | 921937827 | 347 | $27 | 0.01% |
| 178 | COSTAR GROUP INC | CSGP | 346 | $27 | 0.01% |
| 179 | SPDR RUSSELL 1000 YIELD FOCUS ETF | 78468R770 | 236 | $26 | 0.01% |
| 180 | ISHARES ESG MSCI EAFE ETF | 46435G516 | 323 | $26 | 0.01% |
| 181 | GE VERNOVA INC | GEV | 81 | $25 | 0.01% |
| 182 | ISHARES BROAD USD IG CORPORATE BOND | 464288620 | 485 | $25 | 0.01% |
| 183 | NEXTERA ENERGY PFD | NEE-PW | 558 | $23 | 0.01% |
| 184 | 3M COMPANY | MMM | 155 | $23 | 0.01% |
| 185 | POWERSHARES PREFERRED | IVZ | 1,966 | $22 | 0.01% |
| 186 | ISHARES MSCI EM ESG OPTIMIZE | 46434G863 | 624 | $22 | 0.01% |
| 187 | KIMBERLY-CLARK CORP | KMB | 154 | $22 | 0.01% |
| 188 | SOFI TECHNOLOGIES INC | SOFI | 1,842 | $21 | 0.01% |
| 189 | ZIMMER HOLDINGS INC. | ZBH | 180 | $20 | 0.01% |
| 190 | ISHARES RUSSELL MID-CAP VALU | 464287473 | 139 | $18 | 0.00% |
| 191 | SPDR SSGA US SMALL CAP LOW | 78468R887 | 149 | $18 | 0.00% |
| 192 | SIRIUS XM HOLDINGS INC COM | 829933100 | 760 | $17 | 0.00% |
| 193 | SPDR S&P OIL & GAS EXP & PR | 78468R556 | 128 | $17 | 0.00% |
| 194 | SPDR NUVEEN BLOOMBERG BARCLAYS SHORT TERM MUNI BON | 78468R739 | 336 | $16 | 0.00% |
| 195 | SCHWAB US LARGE CAP VALUE ETF | 808524409 | 612 | $16 | 0.00% |
| 196 | PELOTON INTERACTIVE INC | PTON | 2,600 | $16 | 0.00% |
| 197 | FIRST INTERNET BANCORP | INBKZ | 594 | $16 | 0.00% |
| 198 | NUVEEN ESG SMALL CAP ETF | NU | 382 | $15 | 0.00% |
| 199 | ISHARES CALIFORNIA MUNI BOND | 464288356 | 242 | $14 | 0.00% |
| 200 | ROBINHOOD MARKETS INC | 770700102 | 341 | $14 | 0.00% |
| 201 | SPDR S&P OIL & GAS EQUIPTMENT & SVCS ETF | 78468R549 | 200 | $14 | 0.00% |
| 202 | VANGUARD INTERMEDIATE-TERM BOND | 921937819 | 178 | $14 | 0.00% |
| 203 | FIRST TRUST WATER ETF | 33733B100 | 115 | $12 | 0.00% |
| 204 | NEWMONT GOLDCORP CORP | NEMCL | 250 | $12 | 0.00% |
| 205 | TESLA MOTORS INC | TSLA | 43 | $11 | 0.00% |
| 206 | ISHARES ETHEREUM TRUST | 46438R105 | 699 | $10 | 0.00% |
| 207 | SNOWFLAKE INC | SNOW | 70 | $10 | 0.00% |
| 208 | INVESCO TAXABLE MUNICIPAL BOND ETF | IVZ | 360 | $10 | 0.00% |
| 209 | BRISTOL-MYERS SQUIBB | CELG-RI | 152 | $9 | 0.00% |
| 210 | ISHARES 3-7 YEAR TREASURY BOND ETF | 464288661 | 73 | $9 | 0.00% |
| 211 | GE HEALTHCARE TECHNOLOGIES INC | GEHC | 111 | $9 | 0.00% |
| 212 | VANGUARD FTSE EMERGING MARKETS ETF | 922042858 | 148 | $7 | 0.00% |
| 213 | VANGUARD S&P 500 ETF | 922908363 | 13 | $7 | 0.00% |
| 214 | CROWDSTRIKE HLDGS INC | CRWD | 18 | $6 | 0.00% |
| 215 | VANGUARD MUNI BND TAX | 922907746 | 114 | $6 | 0.00% |
| 216 | CARNIVAL CORPORATION | CUKPF | 286 | $6 | 0.00% |
| 217 | INVESCO EMERGING MARKETS DEBT | IVZ | 292 | $6 | 0.00% |
| 218 | PYXIS ONCOLOGY INC COMMON STOCK | PYXS | 6,000 | $6 | 0.00% |
| 219 | VANECK VECTORS HY MUNI INDEX ETF | 92189H409 | 124 | $6 | 0.00% |
| 220 | ISHARES US UTILITIES ETF | 464287697 | 53 | $5 | 0.00% |
| 221 | MONSTER BEVERAGE CORP | MNST | 83 | $5 | 0.00% |
| 222 | OKTA INC | OKTA | 49 | $5 | 0.00% |
| 223 | VANGUARD REIT | 922908553 | 57 | $5 | 0.00% |
| 224 | UNITED AIRLINES | UNTCW | 79 | $5 | 0.00% |
| 225 | SCHWAB US TIPS ETF | 808524870 | 132 | $4 | 0.00% |
| 226 | ISHARES US REGIONAL BANKS ET | 464288778 | 95 | $4 | 0.00% |
| 227 | NORTHEAST UTILITIES | NU | 421 | $4 | 0.00% |
| 228 | CONFLUENT INC | 20717M103 | 175 | $4 | 0.00% |
| 229 | NORWEGIAN CRUISE LINE HOLDINGS LTD | NCLH | 200 | $4 | 0.00% |
| 230 | SS&C TECHNOLOGIES HOLDINGS INC | SSNC | 44 | $4 | 0.00% |
| 231 | ISHARES BROAD USD HG YLD | 46435U853 | 98 | $4 | 0.00% |
| 232 | DOLLAR TREE INC | DLTR | 35 | $3 | 0.00% |
| 233 | VANGUARD TOTAL INTERNATIONAL BOND INDEX ETF | 92203J407 | 67 | $3 | 0.00% |
| 234 | VANGUARD FTSE ALL WO X-US SC | 922042718 | 26 | $3 | 0.00% |
| 235 | LULULEMON ATHLETICA | LULU | 10 | $3 | 0.00% |
| 236 | VERTIV HOLDINGS CO | VRT | 38 | $3 | 0.00% |
| 237 | INTUIT INC | INTU | 4 | $3 | 0.00% |
| 238 | VANGUARD GLBL EX-US REAL EST | 922042676 | 62 | $3 | 0.00% |
| 239 | ISHARES ESG US AGGREGATE ETF | 46435U549 | 44 | $2 | 0.00% |
| 240 | SERVICE CORPORATION INTERNATIONAL | 817565104 | 23 | $2 | 0.00% |
| 241 | PERMIAN RESOURCES CORP | PR | 110 | $2 | 0.00% |
| 242 | EOG RESOURCES INC. | EOG | 12 | $2 | 0.00% |
| 243 | DUOLINGO INC | DUOL | 5 | $2 | 0.00% |
| 244 | NATERA INC 00500 | NTRA | 11 | $2 | 0.00% |
| 245 | THE SOUTHERN COMPANY | SOMN | 17 | $2 | 0.00% |
| 246 | ALPS SECTOR DIVIDEND DOGS | 00162Q858 | 27 | $2 | 0.00% |
| 247 | ZSCALER INC | ZS | 8 | $2 | 0.00% |
| 248 | FASTENAL CO | FAST | 21 | $2 | 0.00% |
| 249 | FREEPORT-MCMORAN INC COM CL B | FCX | 44 | $2 | 0.00% |
| 250 | TKO GROUP HLDGS INC | TKO | 11 | $2 | 0.00% |
| 251 | INTRA-CELLULAR THERA | 46116X101 | 13 | $2 | 0.00% |
| 252 | DEVON ENERGY CORP. | 25179M103 | 46 | $2 | 0.00% |
| 253 | LUMEN TECHNOLOGIES INC | LUMN | 443 | $2 | 0.00% |
| 254 | ROLLINS INC | ROL | 33 | $2 | 0.00% |
| 255 | DOW INC | DOW | 51 | $2 | 0.00% |
| 256 | XYLEM INC | XYL | 15 | $2 | 0.00% |
| 257 | ALTRIA GROUP INC. | MO | 31 | $2 | 0.00% |
| 258 | SENTINELONE INC | S | 125 | $2 | 0.00% |
| 259 | SOLVENTUM CORPORATION | SOLV | 30 | $2 | 0.00% |
| 260 | WISCONSIN ENERGY | WEC | 25 | $2 | 0.00% |
| 261 | FINANCIAL SELECT SECTOR SPDR | 81369Y605 | 50 | $2 | 0.00% |
| 262 | SOUTHERN COPPER CORP | SCCO | 20 | $2 | 0.00% |
| 263 | NETFLIX INC | NFLX | 2 | $2 | 0.00% |
| 264 | MOODY78S CORP | MCO | 3 | $1 | 0.00% |
| 265 | CREDO TECHNOLOGY GROUP F | CRDO | 13 | $1 | 0.00% |
| 266 | ASTERA LABS INC | ALAB | 9 | $1 | 0.00% |
| 267 | MSCI INC | MSCI | 1 | $1 | 0.00% |
| 268 | SAREPTA THERAPEUTICS INC | SRPT | 9 | $1 | 0.00% |
| 269 | NUCOR CORP | NUE | 5 | $1 | 0.00% |
| 270 | COMFORT SYSTEMS USA | 199908104 | 2 | $1 | 0.00% |
| 271 | WESTERN DIGITAL CORP | WDC | 16 | $1 | 0.00% |
| 272 | NIO INC F | NIOIF | 174 | $1 | 0.00% |
| 273 | BROADCOM LTD | AVGO | 4 | $1 | 0.00% |
| 274 | KLA CORP | KLAC | 1 | $1 | 0.00% |
| 275 | EMCOR GROUP COM | EME | 2 | $1 | 0.00% |
| 276 | GITLAB INC | GTLB | 17 | $1 | 0.00% |
| 277 | SPDR BLOOMBERG BARCLAYS ETF | 78464A391 | 41 | $1 | 0.00% |
| 278 | INVESCO ACTIVELY MANAGD ETF TR OPTIMUM YIELD ETF | IVZ | 62 | $1 | 0.00% |
| 279 | ISHARES 0-5 YR HIGH YIELD CORP BOND ETF | 46434V407 | 20 | $1 | 0.00% |
| 280 | OWENS CORNING | OC | 6 | $1 | 0.00% |
| 281 | PINNACLE WEST CAP | PNW | 9 | $1 | 0.00% |
| 282 | COINBASE GLOBAL INC | COIN | 5 | $1 | 0.00% |
| 283 | BLUE OWL CAP INC | OWL | 43 | $1 | 0.00% |
| 284 | DECKERS OUTDOOR CORP | DECK | 8 | $1 | 0.00% |
| 285 | AFFIRM HLDGS INC | AFRM | 20 | $1 | 0.00% |
| 286 | DOMINO78S PIZZA INC | DPZ | 2 | $1 | 0.00% |
| 287 | WASTE MANAGEMENT INC | 94106L109 | 4 | $1 | 0.00% |
| 288 | COCA-COLA CO. | KO | 13 | $1 | 0.00% |
| 289 | S E I INVESTMENTS CO | 784117103 | 12 | $1 | 0.00% |
| 290 | MP MATERIALS CORP | MP | 40 | $1 | 0.00% |
| 291 | PAYPAL HOLDINGS INCO | PYPL | 15 | $1 | 0.00% |
| 292 | SMITH A O | AOS | 15 | $1 | 0.00% |
| 293 | ROCKET LAB USA INC | RKLB | 55 | $1 | 0.00% |
| 294 | ZOETIS INC | ZTS | 6 | $1 | 0.00% |
| 295 | ROBLOX CORP | RBLX | 17 | $1 | 0.00% |
| 296 | OLD DOMINION FREIGHT | ODFL | 6 | $1 | 0.00% |
| 297 | ISHARES ESG 1-5 YEAR BOND ETF | 46435G243 | 41 | $1 | 0.00% |
| 298 | MANHATTAN ASSOCIATES | MANH | 6 | $1 | 0.00% |
| 299 | SHIFT4 PMTS INC | 82452J109 | 14 | $1 | 0.00% |
| 300 | STARBUCKS CORP | SBUX | 12 | $1 | 0.00% |
| 301 | PUBLIC STORAGE | PSA-PS | 4 | $1 | 0.00% |
| 302 | HERSHEY CO | HSY | 7 | $1 | 0.00% |
| 303 | RENAISSANCERE HLDGS F | RNR-PG | 5 | $1 | 0.00% |
| 304 | MEDPACE HOLDINGS INC | MEDP | 4 | $1 | 0.00% |
| 305 | PAYCHECX, INC | PAYX | 8 | $1 | 0.00% |
| 306 | RIVIAN AUTOMOTIVE INC | RIVN | 100 | $1 | 0.00% |
| 307 | ACCENTURE PLC | ACN | 4 | $1 | 0.00% |
| 308 | IDEXX LABORATORIES INC | 45168D104 | 3 | $1 | 0.00% |
| 309 | WILLIAMS-SONOMA INC | WSM | 8 | $1 | 0.00% |
| 310 | DOORDASH INC | DASH | 7 | $1 | 0.00% |
| 311 | TETRA TECH INC NEW | TTEK | 44 | $1 | 0.00% |
| 312 | PILGRIMS PRIDE CORP NEW | PPC | 24 | $1 | 0.00% |
| 313 | SHERWIN-WILLIAMS CO/THE | SHW | 4 | $1 | 0.00% |
| 314 | TOAST INC | TOST | 44 | $1 | 0.00% |
| 315 | CARVANA CO | CVNA | 7 | $1 | 0.00% |
| 316 | DOCUSIGN INC COM | DOCU | 18 | $1 | 0.00% |
| 317 | ULTA BEAUTY INC | ULTA | 4 | $1 | 0.00% |
| 318 | DEXCOM INC | DXCM | 16 | $1 | 0.00% |
| 319 | LENNOX INTERNATIONAL INC | 526107107 | 2 | $1 | 0.00% |
| 320 | EQT CORP | EQT | 21 | $1 | 0.00% |
| 321 | EASTMAN CHEMICAL CO | EMN | 2 | $0 | 0.00% |
| 322 | UNITED PARCEL SERVICE | UPS | 4 | $0 | 0.00% |
| 323 | PPL CORP | PPLC | 11 | $0 | 0.00% |
| 324 | EVERSOURCE ENERGY | ES | 6 | $0 | 0.00% |
| 325 | LUCID GROUP INC | LCID | 150 | $0 | 0.00% |
| 326 | EVERGY INC COM | EVRG | 5 | $0 | 0.00% |
| 327 | ESSENTIAL UTILS INC | 29670G102 | 7 | $0 | 0.00% |
| 328 | PAYSAFE LTD | PSFE | 17 | $0 | 0.00% |
| 329 | EVGO INC | EVGOW | 100 | $0 | 0.00% |
| 330 | KRAFT HEINZ CO/THE | KHC | 8 | $0 | 0.00% |
| 331 | VISTRA ENERGY CORP | VST | 2 | $0 | 0.00% |
| 332 | CHARGEPOINT HLDGS INC | CHPT | 90 | $0 | 0.00% |