13F HOLDINGS REPORT
Winthrop Capital Management, LLC
Quarter ended Q2 2025 · Filed August 7, 2025 · Accession 0001999371-25-010763
Total Value
$395,634
Positions
352
Other Managers
0
Confidential Omitted
No
Holdings (352)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INFORMATION TECHNOLOGY | 92204A702 | 46,427 | $30,794 | 7.78% |
| 2 | SPDR PORTFOLIO SHORT TERM CORPORATE BOND | 78464A474 | 663,656 | $20,036 | 5.06% |
| 3 | SCHWAB US LARGE CAP ETF | 808524201 | 662,805 | $16,199 | 4.09% |
| 4 | ELI LILLY & CO. | LLY | 17,661 | $13,768 | 3.48% |
| 5 | VANGUARD FINANCIALS ETF | 92204A405 | 104,994 | $13,366 | 3.38% |
| 6 | ISHARES CORE MSCI EAFE | 46432F842 | 155,863 | $13,011 | 3.29% |
| 7 | SCHWAB US DIVIDEND EQUITY ETF | 808524797 | 474,307 | $12,569 | 3.18% |
| 8 | INVESCO S&P 500 EQUAL WEIGHT ETF | IVZ | 64,657 | $11,751 | 2.97% |
| 9 | ISHARES IBOXX IG CORP BOND | 464287242 | 97,300 | $10,665 | 2.70% |
| 10 | ISHARES MSCI USA MINIMUM VOLATILITY ETF | 46429B697 | 111,557 | $10,472 | 2.65% |
| 11 | S&P 500 INDEX | SPY | 16,758 | $10,354 | 2.62% |
| 12 | COMMUNICATIONS SERVICES SELECT SECTOR SPDR | 81369Y852 | 90,769 | $9,851 | 2.49% |
| 13 | VANGUARD INTERMEDIATE CORP BOND ETF | 92206C870 | 106,727 | $8,850 | 2.24% |
| 14 | HEALTH CARE SELECT SECTOR SPDR | 81369Y209 | 62,942 | $8,484 | 2.14% |
| 15 | CONSUMER DISCRETIONARY SELECT SECTOR SPDR | 81369Y407 | 38,419 | $8,350 | 2.11% |
| 16 | SCHWAB INTERNATIONAL EQUITY ETF | 808524805 | 343,436 | $7,590 | 1.92% |
| 17 | ISHARES CORE S&P 500 ETF | 464287200 | 11,142 | $6,918 | 1.75% |
| 18 | MICROSOFT CORP. | MSFT | 13,469 | $6,700 | 1.69% |
| 19 | SPDR PORTFOLIO HIGH YIELD BOND ETF | 78468R606 | 276,074 | $6,571 | 1.66% |
| 20 | ISHARES MBS ETF | 464288588 | 69,755 | $6,549 | 1.66% |
| 21 | NVIDIA CORP | NVDA | 41,078 | $6,490 | 1.64% |
| 22 | VANGUARD GROWTH | 922908736 | 13,632 | $5,976 | 1.51% |
| 23 | INDUSTRIAL SELECT SECTOR SPDR ETF | 81369Y704 | 39,759 | $5,865 | 1.48% |
| 24 | VANGUARD VALUE | 922908744 | 30,201 | $5,338 | 1.35% |
| 25 | SCHWAB US LARGE CAP GROWTH ETF | 808524300 | 161,338 | $4,713 | 1.19% |
| 26 | ISHARES CORE MSCI EMERGING MARKETS ETF | 46434G103 | 78,204 | $4,695 | 1.19% |
| 27 | NEXTERA ENERGY INC | NEE-PW | 64,258 | $4,461 | 1.13% |
| 28 | ISHARES TRUST 0-3 MONTH TREASURY | 46436E718 | 43,930 | $4,423 | 1.12% |
| 29 | SECTOR SPDR CONSUMER STAPLES | 81369Y308 | 54,493 | $4,412 | 1.12% |
| 30 | APPLE INC. | AAPL | 20,405 | $4,187 | 1.06% |
| 31 | S&P US PREFERRED STOCK INDEX | 464288687 | 126,090 | $3,868 | 0.98% |
| 32 | JP MORGAN CHASE & CO. | VYLD | 13,025 | $3,776 | 0.95% |
| 33 | ALPHABET INC. CLASS A | GOOG | 21,365 | $3,765 | 0.95% |
| 34 | ISHARES BARCLAYS AGGREGATE BOND | 464287226 | 36,593 | $3,630 | 0.92% |
| 35 | ENERGY SELECT SECTOR SPDR | 81369Y506 | 41,065 | $3,483 | 0.88% |
| 36 | AMAZON.COM INC. | AMZN | 14,120 | $3,098 | 0.78% |
| 37 | PEPSICO | PEP | 22,579 | $2,981 | 0.75% |
| 38 | SCHWAB US SMALL-CAP ETF | 808524607 | 115,261 | $2,916 | 0.74% |
| 39 | UTILITIES SELECT SECTOR SPDR FUND | 81369Y886 | 32,934 | $2,689 | 0.68% |
| 40 | ORACLE CORP. | ORCL-PD | 10,299 | $2,252 | 0.57% |
| 41 | ISHARES 7-10 YEAR TREASURY B | 464287440 | 23,325 | $2,234 | 0.56% |
| 42 | ISHARES DOW JONES US AEROSPACE & DEF ETF | 464288760 | 11,634 | $2,195 | 0.55% |
| 43 | ISHARES SHORT-TERM CORPORATE | 464288646 | 40,320 | $2,127 | 0.54% |
| 44 | REAL ESTATE SELECT SECTOR SPDR | 81369Y860 | 46,631 | $1,931 | 0.49% |
| 45 | IBM CORP | INTR | 6,352 | $1,872 | 0.47% |
| 46 | SCHWAB US MID CAP ETF | 808524508 | 65,912 | $1,849 | 0.47% |
| 47 | VISA INC | V | 5,082 | $1,805 | 0.46% |
| 48 | MATERIALS SELECT SECTOR SPDR ETF | 81369Y100 | 19,964 | $1,753 | 0.44% |
| 49 | SCHWAB EMERGING MARKETS EQUITY ETF | 808524706 | 56,960 | $1,717 | 0.43% |
| 50 | VANGUARD SMALL CAP GROWTH INDEX ETF | 922908595 | 5,852 | $1,621 | 0.41% |
| 51 | VANGUARD TOTAL STOCK MKT | 922908769 | 5,073 | $1,542 | 0.39% |
| 52 | ISHARES S&P 600 SMALL CAP ETF | 464287804 | 14,045 | $1,535 | 0.39% |
| 53 | ISHARES S&P 400 MID CAP ETF | 464287507 | 24,105 | $1,495 | 0.38% |
| 54 | ISHARES S&P 500 GROWTH ETF | 464287309 | 13,492 | $1,485 | 0.38% |
| 55 | WALT DISNEY CO. | 254687106 | 11,451 | $1,420 | 0.36% |
| 56 | EXXON MOBIL CORP. | XOM | 12,322 | $1,328 | 0.34% |
| 57 | POWERSHARES S&P 500 LOW VOLATILITY ETF | IVZ | 18,228 | $1,327 | 0.34% |
| 58 | WAL-MART STORES, INC. | WMT | 13,569 | $1,327 | 0.34% |
| 59 | CITIGROUP INC. | C-PR | 15,165 | $1,291 | 0.33% |
| 60 | HONEYWELL INTERNATIONAL | 438516106 | 5,539 | $1,290 | 0.33% |
| 61 | CUMMINS INC. | CMI | 3,930 | $1,287 | 0.33% |
| 62 | COSTCO WHOLESALE CORP | 22160K105 | 1,293 | $1,280 | 0.32% |
| 63 | JOHNSON & JOHNSON | JNJ | 8,224 | $1,256 | 0.32% |
| 64 | DUKE ENERGY CORP | DUKB | 10,028 | $1,183 | 0.30% |
| 65 | YUM! BRANDS INC | YUM | 7,976 | $1,182 | 0.30% |
| 66 | JOHNSON CONTROLS INC | G51502105 | 10,382 | $1,097 | 0.28% |
| 67 | PROCTER & GAMBLE CO. | 742718109 | 6,882 | $1,096 | 0.28% |
| 68 | MERCK & CO. | MRK | 13,251 | $1,049 | 0.27% |
| 69 | THE HOME DEPOT INC. | HD | 2,824 | $1,035 | 0.26% |
| 70 | SPDR GOLD TRUST | GLD | 3,391 | $1,034 | 0.26% |
| 71 | ISHARES MSCI EMERGING | 46434G764 | 15,312 | $967 | 0.24% |
| 72 | US BANCORP | USB-PS | 20,968 | $949 | 0.24% |
| 73 | INVESCO S&P 100 EQUAL WEIGHT ETF | IVZ | 8,498 | $935 | 0.24% |
| 74 | SCHWAB US REIT ETF | 808524847 | 42,110 | $891 | 0.23% |
| 75 | VANGUARD SMALL CAP ETF | 922908751 | 3,616 | $857 | 0.22% |
| 76 | QUALCOMM INC | QCOM | 5,262 | $838 | 0.21% |
| 77 | CHEVRON CORP. | CVX | 5,784 | $828 | 0.21% |
| 78 | META PLATFORMS INC | META | 1,078 | $796 | 0.20% |
| 79 | ABBVIE INC. | ABBV | 4,247 | $788 | 0.20% |
| 80 | THERMO FISHER SCIENTIFIC INC. | TMO | 1,799 | $730 | 0.18% |
| 81 | WELLS FARGO & CO. | 949746101 | 8,835 | $708 | 0.18% |
| 82 | MEDTRONIC INC. | MDT | 7,824 | $682 | 0.17% |
| 83 | VANGUARD SHORT-TERM CORPORATE BOND INDEX | 92206C409 | 8,328 | $662 | 0.17% |
| 84 | TEXAS INSTRUMENTS INC | 882508104 | 3,168 | $658 | 0.17% |
| 85 | MCDONALDS | MCD | 2,193 | $641 | 0.16% |
| 86 | LOWES COMPANIES INC | 548661107 | 2,869 | $637 | 0.16% |
| 87 | COMCAST CORP | CCZ | 17,718 | $632 | 0.16% |
| 88 | SPDR S&P 600 SMALL CAP | 78464A201 | 7,030 | $624 | 0.16% |
| 89 | VANGUARD MID-CAP ETF | 922908629 | 2,188 | $612 | 0.15% |
| 90 | ABERDEEN STANDARD PHYSICAL PRECIOUS METALS BASKET SHARES ETF | GLTR | 4,090 | $565 | 0.14% |
| 91 | SCHWAB US BRD MKT ETF | 808524102 | 23,700 | $565 | 0.14% |
| 92 | S&P GLOBAL INC | SPGI | 1,050 | $553 | 0.14% |
| 93 | TAIWAN SEMICONDUCTOR | 874039100 | 2,409 | $546 | 0.14% |
| 94 | CONOCOPHILLIPS | COP | 6,044 | $542 | 0.14% |
| 95 | ISHARES RUSSELL 2000 | 464287655 | 2,509 | $541 | 0.14% |
| 96 | SUNCOR ENERGY | SU | 13,616 | $510 | 0.13% |
| 97 | AERCAP HOLDINGS NV | AER | 4,262 | $499 | 0.13% |
| 98 | PNC FINL SERVICES | 693475105 | 2,619 | $488 | 0.12% |
| 99 | PROLOGIS INC | PLDGP | 4,503 | $473 | 0.12% |
| 100 | ABERDEEN STANDARD BLOOMBERG ALL COMMODITY STRATEGY K-1 FR ETF | 003261104 | 22,654 | $471 | 0.12% |
| 101 | ISHARES MSCI EMERGING MARKETS INDEX | 464287234 | 8,763 | $423 | 0.11% |
| 102 | ALPHABET INC CLASS C | GOOG | 2,318 | $411 | 0.10% |
| 103 | VANGUARD SMALL CAP VALUE INDEX ETF | 922908611 | 2,014 | $393 | 0.10% |
| 104 | PFIZER INC. | PFE | 14,993 | $363 | 0.09% |
| 105 | YUM CHINA HOLDINGS I | YUMC | 7,926 | $354 | 0.09% |
| 106 | TYSON FOODS INC | TSN | 6,262 | $350 | 0.09% |
| 107 | ISHARES RUSSELL MIDCAP INDEX FUND | 464287499 | 3,716 | $342 | 0.09% |
| 108 | DTE ENERGY CO COM | DTK | 2,470 | $327 | 0.08% |
| 109 | SCHLUMBERGER LTD. | SLB | 9,426 | $319 | 0.08% |
| 110 | JANUS HENDERSON SHRT | 47103U886 | 6,377 | $314 | 0.08% |
| 111 | PPG INDUSTRIES INC. | 693506107 | 2,692 | $306 | 0.08% |
| 112 | INVESCO EXCHANGE TRADED FD TR S&P500 EQL | IVZ | 5,694 | $303 | 0.08% |
| 113 | AUTOMATIC DATA PROCESSING | ADP | 961 | $296 | 0.07% |
| 114 | ISHARES LONG-TERM CORPORATE | 464289511 | 5,675 | $285 | 0.07% |
| 115 | APACHE CORP | APA | 15,336 | $281 | 0.07% |
| 116 | SIMON PROPERTY GROUP | 828806109 | 1,709 | $275 | 0.07% |
| 117 | BERKSHIRE HATHAWAY B | BRK-A | 565 | $274 | 0.07% |
| 118 | VANGUARD INDUSTRIALS ETF | 92204A603 | 954 | $267 | 0.07% |
| 119 | NOVO NORDISK A/S | NONOF | 3,861 | $267 | 0.07% |
| 120 | ABBOTT LABORATORIES | ABLZF | 1,954 | $266 | 0.07% |
| 121 | ISHARES S&P 400 MID CAP GROWTH INDEX | 464287606 | 2,756 | $251 | 0.06% |
| 122 | MSCI EAFE INDEX | 464287465 | 2,759 | $247 | 0.06% |
| 123 | ADOBE INC | ADBE | 557 | $215 | 0.05% |
| 124 | LOCKHEED MARTIN CORP. | LMT | 465 | $215 | 0.05% |
| 125 | GENERAL MILLS INC. | 370334104 | 4,130 | $214 | 0.05% |
| 126 | ISHARES GOLD ETF | IAU | 3,422 | $213 | 0.05% |
| 127 | EQUINIX INC | EQIX | 257 | $204 | 0.05% |
| 128 | JP MORGAN ETF TRUST ULTRA SHRT INC ETF | 46641Q837 | 3,962 | $201 | 0.05% |
| 129 | APPLIED MATERIALS | 038222105 | 1,004 | $184 | 0.05% |
| 130 | BECTON DICKINSON&CO | BDX | 1,041 | $179 | 0.05% |
| 131 | VANGUARD CONSUMER STAPLE ETF | 92204A207 | 797 | $175 | 0.04% |
| 132 | ALIBABA GROUP HOLDING | BBAAY | 1,458 | $166 | 0.04% |
| 133 | TECHNOLOGY SELECT SECTOR SPDR | 81369Y803 | 647 | $164 | 0.04% |
| 134 | ILLINOIS TOOL WORKS INC. | 452308109 | 637 | $158 | 0.04% |
| 135 | ISHARES S&P SMALL CAP VALUE | 464287879 | 1,524 | $152 | 0.04% |
| 136 | VANGUARD SCOTTSDALE FDS TOTAL CORPORATE | 92206C573 | 1,951 | $151 | 0.04% |
| 137 | MICRON TECHNOLOGY | MU | 1,187 | $146 | 0.04% |
| 138 | AT&T INC | T-PC | 4,925 | $143 | 0.04% |
| 139 | CINTAS CORP | CTAS | 616 | $137 | 0.03% |
| 140 | SPDR DJ S&P 600 SM/C ETF | 78464A300 | 1,703 | $136 | 0.03% |
| 141 | VANGUARD DIVIDEND APPREC ETF | 921908844 | 624 | $128 | 0.03% |
| 142 | UNION PACIFIC CORP | UNP | 533 | $123 | 0.03% |
| 143 | SPDR PORTFOLIO LARGE CAP ETF | 78464A854 | 1,650 | $120 | 0.03% |
| 144 | BANK OF MONTREAL | 063671101 | 1,089 | $120 | 0.03% |
| 145 | CATERPILLAR INC COM | CAT | 304 | $118 | 0.03% |
| 146 | GLOBAL X US PREFERRED ETF | 37954Y657 | 6,140 | $116 | 0.03% |
| 147 | SHELL PLC | RYDAF | 1,616 | $114 | 0.03% |
| 148 | AMGEN INC. | AMGN | 409 | $114 | 0.03% |
| 149 | ISHARES RUSSELL 1000 | 464287622 | 330 | $112 | 0.03% |
| 150 | PHILIP MORRIS INTL | 718172109 | 606 | $110 | 0.03% |
| 151 | VANGUARD ESG U.S. STOCK ETF | 921910733 | 929 | $102 | 0.03% |
| 152 | TEVA PHARMACEUTICAL INDUSTRIES ADR-EACH | 881624209 | 6,000 | $101 | 0.03% |
| 153 | ISHARES NORTH AMERICAN TECH- | 464287515 | 885 | $97 | 0.02% |
| 154 | ISHARES ESG MSCI USA ETF | 46435G425 | 719 | $97 | 0.02% |
| 155 | VANGUARD MBS ET | 92206C771 | 2,064 | $96 | 0.02% |
| 156 | VERIZON COMMUNICATIONS | VZ | 2,171 | $94 | 0.02% |
| 157 | AIR PRODUCTS & CHEMICALS INC | AIIR | 315 | $89 | 0.02% |
| 158 | ISHARES RUSSELL 1000 GROWTH | 464287614 | 200 | $85 | 0.02% |
| 159 | SCHWAB TAX EXEMPT FUND | TELFY | 84,445 | $84 | 0.02% |
| 160 | VERONA PHARMA | 925050106 | 835 | $79 | 0.02% |
| 161 | ISHARES BITCOIN ETF | IBIT | 1,273 | $78 | 0.02% |
| 162 | VANECK VECTORS AMT-FREE INTERMEDIATE MUNI ETF | 92189H201 | 1,663 | $76 | 0.02% |
| 163 | KINDER MORGAN INC. | EP-PC | 2,543 | $75 | 0.02% |
| 164 | NIKE INC. | NKE | 1,048 | $74 | 0.02% |
| 165 | AMERICAN EXPRESS CO | AXP | 230 | $73 | 0.02% |
| 166 | RUSSELL 2000 GROWTH INDEX | 464287648 | 255 | $73 | 0.02% |
| 167 | ESTEE LAUDER CO | 518439104 | 885 | $72 | 0.02% |
| 168 | MASTERCARD INC | MA | 128 | $72 | 0.02% |
| 169 | ISHARES EDGE MSCI USA MOMENT | 46432F396 | 293 | $70 | 0.02% |
| 170 | REALTY INCOME CORP | O | 1,128 | $65 | 0.02% |
| 171 | ROYAL CARIBBEAN CRUISE | V7780T103 | 205 | $64 | 0.02% |
| 172 | ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | 350 | $64 | 0.02% |
| 173 | FORTINET INC | FTNT | 595 | $63 | 0.02% |
| 174 | INVESCO EXCHANGE TRADED FD TR S&P 500 TOP 50 ETF | IVZ | 1,200 | $63 | 0.02% |
| 175 | VANGUARD HIGH DIVIDEND YIELD ETF | 921946406 | 409 | $55 | 0.01% |
| 176 | SPDR BLOOMBERG BARCLAYS | 78468R663 | 589 | $54 | 0.01% |
| 177 | ARK INNOVATION ETF | 00214Q104 | 762 | $54 | 0.01% |
| 178 | AMER ELECTRIC PWR CO | 025537101 | 513 | $53 | 0.01% |
| 179 | EDISON INTERNATIONAL | 281020107 | 960 | $50 | 0.01% |
| 180 | ECOLAB INC | ECL | 176 | $47 | 0.01% |
| 181 | ISHARES CORE S&P U.S. VALUE ETF | 464287663 | 488 | $46 | 0.01% |
| 182 | VANGUARD INTERMEDIATE-TERM T | 92206C706 | 767 | $46 | 0.01% |
| 183 | ISHARES 20plus YEAR TREASURY BOND ETF | 464287432 | 514 | $45 | 0.01% |
| 184 | GE VERNOVA INC | GEV | 81 | $43 | 0.01% |
| 185 | CORNING INC | GLW | 768 | $40 | 0.01% |
| 186 | DOW JONES SELECT DIVIDEND INDEX | 464287168 | 304 | $40 | 0.01% |
| 187 | VANGUARD INT HIGH DVD YLD ETF | 921946794 | 503 | $40 | 0.01% |
| 188 | TRUIST FINANCIAL CORPORATION | 89832Q109 | 914 | $39 | 0.01% |
| 189 | BAIDU INC | BAIDF | 450 | $39 | 0.01% |
| 190 | CG ONCOLOGY INC | CGON | 1,467 | $38 | 0.01% |
| 191 | INVESCO NATIONAL AMT-FREE MUNI BOND ETF | IVZ | 1,626 | $36 | 0.01% |
| 192 | SPDR PORTFOLIO INTERMEDIATE | 78464A375 | 1,075 | $36 | 0.01% |
| 193 | NORTHWEST NATURAL HOLDIN | 66765N105 | 900 | $36 | 0.01% |
| 194 | SCHWAB US AGGREGATE BOND ETF | 808524839 | 1,536 | $36 | 0.01% |
| 195 | SOFI TECHNOLOGIES INC | SOFI | 1,842 | $34 | 0.01% |
| 196 | VANGUARD ESG INTERNATIONAL STOCK ETF | 921910725 | 496 | $32 | 0.01% |
| 197 | SPDR S&P OIL & GAS EXP & PR | 78468R556 | 236 | $30 | 0.01% |
| 198 | ISHARES ESG MSCI EAFE ETF | 46435G516 | 323 | $29 | 0.01% |
| 199 | COSTAR GROUP INC | CSGP | 346 | $28 | 0.01% |
| 200 | VANGUARD BOND INDEX FUND | 921937827 | 347 | $27 | 0.01% |
| 201 | ISHARES NASDAQ BIOTECHNOLOGY | 464287556 | 217 | $27 | 0.01% |
| 202 | ISHARES BROAD USD IG CORPORATE BOND | 464288620 | 485 | $25 | 0.01% |
| 203 | 3M COMPANY | MMM | 155 | $24 | 0.01% |
| 204 | SPDR RUSSELL 1000 YIELD FOCUS ETF | 78468R770 | 225 | $24 | 0.01% |
| 205 | ISHARES MSCI EM ESG OPTIMIZE | 46434G863 | 624 | $24 | 0.01% |
| 206 | POWERSHARES PREFERRED | IVZ | 1,995 | $22 | 0.01% |
| 207 | KIMBERLY-CLARK CORP | KMB | 154 | $20 | 0.01% |
| 208 | ISHARES RUSSELL MID-CAP VALU | 464287473 | 139 | $18 | 0.00% |
| 209 | SPDR SSGA US SMALL CAP LOW | 78468R887 | 142 | $18 | 0.00% |
| 210 | PELOTON INTERACTIVE INC | PTON | 2,600 | $18 | 0.00% |
| 211 | EDGEWISE THERAPEUTICS IN | EWTX | 1,377 | $18 | 0.00% |
| 212 | SIRIUS XM HOLDINGS INC COM | 829933100 | 760 | $17 | 0.00% |
| 213 | NEXTERA ENERGY PFD | NEE-PW | 426 | $17 | 0.00% |
| 214 | SCHWAB US LARGE CAP VALUE ETF | 808524409 | 612 | $17 | 0.00% |
| 215 | FIRST INTERNET BANCORP | INBKZ | 594 | $16 | 0.00% |
| 216 | SPDR NUVEEN BLOOMBERG BARCLAYS SHORT TERM MUNI BON | 78468R739 | 336 | $16 | 0.00% |
| 217 | NUVEEN ESG SMALL CAP ETF | NU | 382 | $16 | 0.00% |
| 218 | SNOWFLAKE INC | SNOW | 70 | $16 | 0.00% |
| 219 | NEWMONT GOLDCORP CORP | NEMCL | 250 | $15 | 0.00% |
| 220 | ALLSTATE CORP | ALL-PJ | 68 | $14 | 0.00% |
| 221 | VANGUARD INTERMEDIATE-TERM BOND | 921937819 | 178 | $14 | 0.00% |
| 222 | SPDR S&P OIL & GAS EQUIPTMENT & SVCS ETF | 78468R549 | 200 | $13 | 0.00% |
| 223 | ISHARES CALIFORNIA MUNI BOND | 464288356 | 242 | $13 | 0.00% |
| 224 | FIRST TRUST WATER ETF | 33733B100 | 115 | $12 | 0.00% |
| 225 | TESLA MOTORS INC | TSLA | 36 | $11 | 0.00% |
| 226 | INVESCO TAXABLE MUNICIPAL BOND ETF | IVZ | 360 | $10 | 0.00% |
| 227 | ARCTURUS THERAPEUTICS HOLDINGS INC. | ARCT | 736 | $10 | 0.00% |
| 228 | ISHARES 3-7 YEAR TREASURY BOND ETF | 464288661 | 73 | $9 | 0.00% |
| 229 | CROWDSTRIKE HLDGS INC | CRWD | 18 | $9 | 0.00% |
| 230 | CARNIVAL CORPORATION | CUKPF | 286 | $8 | 0.00% |
| 231 | GE HEALTHCARE TECHNOLOGIES INC | GEHC | 111 | $8 | 0.00% |
| 232 | VANGUARD FTSE EMERGING MARKETS ETF | 922042858 | 148 | $7 | 0.00% |
| 233 | PYXIS ONCOLOGY INC COMMON STOCK | PYXS | 6,000 | $7 | 0.00% |
| 234 | BRISTOL-MYERS SQUIBB | CELG-RI | 152 | $7 | 0.00% |
| 235 | ADVANCED MICRO DEVICES INC | AMD | 52 | $7 | 0.00% |
| 236 | VANECK VECTORS HY MUNI INDEX ETF | 92189H409 | 124 | $6 | 0.00% |
| 237 | ISHARES US UTILITIES ETF | 464287697 | 53 | $6 | 0.00% |
| 238 | VANGUARD MUNI BND TAX | 922907746 | 114 | $6 | 0.00% |
| 239 | NORTHEAST UTILITIES | NU | 421 | $6 | 0.00% |
| 240 | INVESCO EMERGING MARKETS DEBT | IVZ | 292 | $6 | 0.00% |
| 241 | UNITED AIRLINES | UNTCW | 79 | $6 | 0.00% |
| 242 | ISHARES US REGIONAL BANKS ET | 464288778 | 95 | $5 | 0.00% |
| 243 | MONSTER BEVERAGE CORP | MNST | 83 | $5 | 0.00% |
| 244 | VANGUARD REIT | 922908553 | 57 | $5 | 0.00% |
| 245 | OKTA INC | OKTA | 49 | $5 | 0.00% |
| 246 | VERTIV HOLDINGS CO | VRT | 38 | $5 | 0.00% |
| 247 | SS&C TECHNOLOGIES HOLDINGS INC | SSNC | 44 | $4 | 0.00% |
| 248 | CONFLUENT INC | 20717M103 | 175 | $4 | 0.00% |
| 249 | NORWEGIAN CRUISE LINE HOLDINGS LTD | NCLH | 200 | $4 | 0.00% |
| 250 | ISHARES BROAD USD HG YLD | 46435U853 | 98 | $4 | 0.00% |
| 251 | SCHWAB US TIPS ETF | 808524870 | 132 | $4 | 0.00% |
| 252 | FINANCIAL SELECT SECTOR SPDR | 81369Y605 | 50 | $3 | 0.00% |
| 253 | VANGUARD FTSE ALL WO X-US SC | 922042718 | 26 | $3 | 0.00% |
| 254 | DOLLAR TREE INC | DLTR | 35 | $3 | 0.00% |
| 255 | INTUIT INC | INTU | 4 | $3 | 0.00% |
| 256 | VANGUARD TOTAL INTERNATIONAL BOND INDEX ETF | 92203J407 | 67 | $3 | 0.00% |
| 257 | VANGUARD GLBL EX-US REAL EST | 922042676 | 62 | $3 | 0.00% |
| 258 | NETFLIX INC | NFLX | 2 | $3 | 0.00% |
| 259 | ZSCALER INC | ZS | 8 | $3 | 0.00% |
| 260 | ROBLOX CORP | RBLX | 17 | $2 | 0.00% |
| 261 | PERMIAN RESOURCES CORP | PR | 110 | $2 | 0.00% |
| 262 | MOODY78S CORP | MCO | 3 | $2 | 0.00% |
| 263 | ALPS SECTOR DIVIDEND DOGS | 00162Q858 | 27 | $2 | 0.00% |
| 264 | THE SOUTHERN COMPANY | SOMN | 17 | $2 | 0.00% |
| 265 | TETRA TECH INC NEW | TTEK | 44 | $2 | 0.00% |
| 266 | IDEXX LABORATORIES INC | 45168D104 | 3 | $2 | 0.00% |
| 267 | DOORDASH INC | DASH | 7 | $2 | 0.00% |
| 268 | FASTENAL CO | FAST | 42 | $2 | 0.00% |
| 269 | ALTRIA GROUP INC. | MO | 31 | $2 | 0.00% |
| 270 | NATERA INC 00500 | NTRA | 11 | $2 | 0.00% |
| 271 | ROLLINS INC | ROL | 33 | $2 | 0.00% |
| 272 | ULTA BEAUTY INC | ULTA | 4 | $2 | 0.00% |
| 273 | SERVICE CORPORATION INTERNATIONAL | 817565104 | 23 | $2 | 0.00% |
| 274 | FREEPORT-MCMORAN INC COM CL B | FCX | 44 | $2 | 0.00% |
| 275 | LUMEN TECHNOLOGIES INC | LUMN | 443 | $2 | 0.00% |
| 276 | TOAST INC | TOST | 44 | $2 | 0.00% |
| 277 | TKO GROUP HLDGS INC | TKO | 11 | $2 | 0.00% |
| 278 | SOUTHERN COPPER CORP | SCCO | 20 | $2 | 0.00% |
| 279 | DUOLINGO INC | DUOL | 5 | $2 | 0.00% |
| 280 | ISHARES ESG US AGGREGATE ETF | 46435U549 | 44 | $2 | 0.00% |
| 281 | SOLVENTUM CORPORATION | SOLV | 30 | $2 | 0.00% |
| 282 | SENTINELONE INC | S | 125 | $2 | 0.00% |
| 283 | CARVANA CO | CVNA | 7 | $2 | 0.00% |
| 284 | LULULEMON ATHLETICA | LULU | 10 | $2 | 0.00% |
| 285 | CREDO TECHNOLOGY GROUP F | CRDO | 13 | $1 | 0.00% |
| 286 | DOCUSIGN INC COM | DOCU | 18 | $1 | 0.00% |
| 287 | EOG RESOURCES INC. | EOG | 12 | $1 | 0.00% |
| 288 | DEVON ENERGY CORP. | 25179M103 | 46 | $1 | 0.00% |
| 289 | BOOZ ALLEN HAMILTON | BAH | 8 | $1 | 0.00% |
| 290 | BLUE OWL CAP INC | OWL | 43 | $1 | 0.00% |
| 291 | OWENS CORNING | OC | 6 | $1 | 0.00% |
| 292 | DECKERS OUTDOOR CORP | DECK | 8 | $1 | 0.00% |
| 293 | ASTERA LABS INC | ALAB | 9 | $1 | 0.00% |
| 294 | INVESCO ACTIVELY MANAGD ETF TR OPTIMUM YIELD ETF | IVZ | 62 | $1 | 0.00% |
| 295 | PINNACLE WEST CAP | PNW | 9 | $1 | 0.00% |
| 296 | GITLAB INC | GTLB | 17 | $1 | 0.00% |
| 297 | NUCOR CORP | NUE | 5 | $1 | 0.00% |
| 298 | NIO INC F | NIOIF | 174 | $1 | 0.00% |
| 299 | MSCI INC | MSCI | 1 | $1 | 0.00% |
| 300 | AFFIRM HLDGS INC | AFRM | 20 | $1 | 0.00% |
| 301 | RIVIAN AUTOMOTIVE INC | RIVN | 100 | $1 | 0.00% |
| 302 | SHERWIN-WILLIAMS CO/THE | SHW | 4 | $1 | 0.00% |
| 303 | MP MATERIALS CORP | MP | 40 | $1 | 0.00% |
| 304 | WILLIAMS-SONOMA INC | WSM | 8 | $1 | 0.00% |
| 305 | MEDPACE HOLDINGS INC | MEDP | 4 | $1 | 0.00% |
| 306 | EQT CORP | EQT | 21 | $1 | 0.00% |
| 307 | RENAISSANCERE HLDGS F | RNR-PG | 5 | $1 | 0.00% |
| 308 | ACCENTURE PLC | ACN | 4 | $1 | 0.00% |
| 309 | MANHATTAN ASSOCIATES | MANH | 6 | $1 | 0.00% |
| 310 | PUBLIC STORAGE | PSA-PS | 4 | $1 | 0.00% |
| 311 | EDWARDS LIFESCIENCES CORP | EW | 15 | $1 | 0.00% |
| 312 | PAYCHECX, INC | PAYX | 8 | $1 | 0.00% |
| 313 | HERSHEY CO | HSY | 7 | $1 | 0.00% |
| 314 | LENNOX INTERNATIONAL INC | 526107107 | 2 | $1 | 0.00% |
| 315 | PAYPAL HOLDINGS INCO | PYPL | 15 | $1 | 0.00% |
| 316 | BROADCOM LTD | AVGO | 4 | $1 | 0.00% |
| 317 | STARBUCKS CORP | SBUX | 12 | $1 | 0.00% |
| 318 | PILGRIMS PRIDE CORP NEW | PPC | 24 | $1 | 0.00% |
| 319 | S E I INVESTMENTS CO | 784117103 | 12 | $1 | 0.00% |
| 320 | COMFORT SYSTEMS USA | 199908104 | 2 | $1 | 0.00% |
| 321 | EMCOR GROUP COM | EME | 2 | $1 | 0.00% |
| 322 | BOEING CO | BA-PA | 5 | $1 | 0.00% |
| 323 | ISHARES ESG 1-5 YEAR BOND ETF | 46435G243 | 41 | $1 | 0.00% |
| 324 | WESTERN DIGITAL CORP | WDC | 16 | $1 | 0.00% |
| 325 | SMITH A O | AOS | 15 | $1 | 0.00% |
| 326 | OLD DOMINION FREIGHT | ODFL | 6 | $1 | 0.00% |
| 327 | ZOETIS INC | ZTS | 6 | $1 | 0.00% |
| 328 | COCA-COLA CO. | KO | 13 | $1 | 0.00% |
| 329 | WASTE MANAGEMENT INC | 94106L109 | 4 | $1 | 0.00% |
| 330 | DOMINO78S PIZZA INC | DPZ | 2 | $1 | 0.00% |
| 331 | KLA CORP | KLAC | 1 | $1 | 0.00% |
| 332 | AAON INC | AAON | 12 | $1 | 0.00% |
| 333 | SPDR BLOOMBERG BARCLAYS ETF | 78464A391 | 41 | $1 | 0.00% |
| 334 | ISHARES 0-5 YR HIGH YIELD CORP BOND ETF | 46434V407 | 20 | $1 | 0.00% |
| 335 | DOW INC | DOW | 52 | $1 | 0.00% |
| 336 | SHIFT4 PMTS INC | 82452J109 | 14 | $1 | 0.00% |
| 337 | DEXCOM INC | DXCM | 16 | $1 | 0.00% |
| 338 | APPLOVIN CORP | AAPL | 4 | $1 | 0.00% |
| 339 | EVERGY INC COM | EVRG | 5 | $0 | 0.00% |
| 340 | LUCID GROUP INC | LCID | 150 | $0 | 0.00% |
| 341 | ALBEMARLE CORP | ALB-PA | 5 | $0 | 0.00% |
| 342 | ESSENTIAL UTILS INC | 29670G102 | 7 | $0 | 0.00% |
| 343 | PAYSAFE LTD | PSFE | 17 | $0 | 0.00% |
| 344 | KRAFT HEINZ CO/THE | KHC | 8 | $0 | 0.00% |
| 345 | SAREPTA THERAPEUTICS INC | SRPT | 9 | $0 | 0.00% |
| 346 | VISTRA ENERGY CORP | VST | 2 | $0 | 0.00% |
| 347 | EVGO INC | EVGOW | 100 | $0 | 0.00% |
| 348 | EASTMAN CHEMICAL CO | EMN | 2 | $0 | 0.00% |
| 349 | EVERSOURCE ENERGY | ES | 6 | $0 | 0.00% |
| 350 | PPL CORP | PPLC | 11 | $0 | 0.00% |
| 351 | ARCHER DANIELS MIDLAND COMPANY | ADM | 7 | $0 | 0.00% |
| 352 | UNITED PARCEL SERVICE | UPS | 4 | $0 | 0.00% |