13F HOLDINGS REPORT
Winthrop Capital Management, LLC
Quarter ended Q3 2025 · Filed November 13, 2025 · Accession 0001999371-25-017607
Total Value
$413,477
Positions
338
Other Managers
0
Confidential Omitted
No
Holdings (338)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD WORLD FD | 92204A702 | 46,264 | $34,542 | 8.35% |
| 2 | SPDR SERIES TRUST | 78464A474 | 681,706 | $20,649 | 4.99% |
| 3 | SCHWAB STRATEGIC TR | 808524201 | 651,164 | $17,152 | 4.15% |
| 4 | VANGUARD WORLD FD | 92204A405 | 105,693 | $13,871 | 3.35% |
| 5 | ISHARES TR | 46432F842 | 157,019 | $13,709 | 3.32% |
| 6 | ELI LILLY & CO | LLY | 17,835 | $13,608 | 3.29% |
| 7 | SCHWAB STRATEGIC TR | 808524797 | 483,039 | $13,187 | 3.19% |
| 8 | INVESCO EXCHANGE TRADED FD T | IVZ | 65,522 | $12,429 | 3.01% |
| 9 | SPDR S&P 500 ETF TR | SPY | 18,153 | $12,093 | 2.92% |
| 10 | ISHARES TR | 46429B697 | 116,373 | $11,072 | 2.68% |
| 11 | SELECT SECTOR SPDR TR | 81369Y852 | 91,232 | $10,799 | 2.61% |
| 12 | ISHARES TR | 464287242 | 93,032 | $10,370 | 2.51% |
| 13 | VANGUARD SCOTTSDALE FDS | 92206C870 | 119,785 | $10,075 | 2.44% |
| 14 | SELECT SECTOR SPDR TR | 81369Y407 | 38,733 | $9,282 | 2.24% |
| 15 | SELECT SECTOR SPDR TR | 81369Y209 | 64,419 | $8,965 | 2.17% |
| 16 | ISHARES TR | 464287200 | 12,273 | $8,214 | 1.99% |
| 17 | SCHWAB STRATEGIC TR | 808524805 | 346,249 | $8,061 | 1.95% |
| 18 | NVIDIA CORPORATION | NVDA | 40,921 | $7,635 | 1.85% |
| 19 | MICROSOFT CORP | MSFT | 13,727 | $7,110 | 1.72% |
| 20 | VANGUARD INDEX FDS | 922908736 | 14,183 | $6,802 | 1.65% |
| 21 | SPDR SERIES TRUST | 78468R606 | 276,940 | $6,630 | 1.60% |
| 22 | ISHARES TR | 464288588 | 68,439 | $6,512 | 1.57% |
| 23 | SELECT SECTOR SPDR TR | 81369Y704 | 40,348 | $6,223 | 1.51% |
| 24 | ISHARES TR | 46436E718 | 60,038 | $6,046 | 1.46% |
| 25 | VANGUARD INDEX FDS | 922908744 | 31,491 | $5,873 | 1.42% |
| 26 | ALPHABET INC | GOOG | 21,987 | $5,345 | 1.29% |
| 27 | ISHARES INC | 46434G103 | 78,362 | $5,166 | 1.25% |
| 28 | SCHWAB STRATEGIC TR | 808524300 | 156,558 | $4,996 | 1.21% |
| 29 | NEXTERA ENERGY INC | NEE-PW | 64,132 | $4,841 | 1.17% |
| 30 | SELECT SECTOR SPDR TR | 81369Y308 | 56,132 | $4,399 | 1.06% |
| 31 | JPMORGAN CHASE & CO. | VYLD | 13,208 | $4,166 | 1.01% |
| 32 | ISHARES TR | 464287226 | 40,593 | $4,069 | 0.98% |
| 33 | ISHARES TR | 464288687 | 120,351 | $3,805 | 0.92% |
| 34 | SELECT SECTOR SPDR TR | 81369Y506 | 41,903 | $3,744 | 0.91% |
| 35 | PEPSICO INC | PEP | 22,707 | $3,189 | 0.77% |
| 36 | ORACLE CORP | ORCL-PD | 10,461 | $2,942 | 0.71% |
| 37 | SELECT SECTOR SPDR TR | 81369Y886 | 33,474 | $2,919 | 0.71% |
| 38 | SCHWAB STRATEGIC TR | 808524607 | 93,601 | $2,611 | 0.63% |
| 39 | ISHARES TR | 464287440 | 26,199 | $2,527 | 0.61% |
| 40 | ISHARES TR | 464288760 | 11,631 | $2,434 | 0.59% |
| 41 | ISHARES TR | 464288646 | 40,320 | $2,138 | 0.52% |
| 42 | SELECT SECTOR SPDR TR | 81369Y860 | 47,445 | $1,999 | 0.48% |
| 43 | SCHWAB STRATEGIC TR | 808524706 | 58,229 | $1,943 | 0.47% |
| 44 | INTERNATIONAL BUSINESS MACHS | INTR | 6,420 | $1,811 | 0.44% |
| 45 | SELECT SECTOR SPDR TR | 81369Y100 | 20,209 | $1,811 | 0.44% |
| 46 | VISA INC | V | 5,300 | $1,809 | 0.44% |
| 47 | VANGUARD INDEX FDS | 922908595 | 6,049 | $1,800 | 0.44% |
| 48 | CUMMINS INC | CMI | 4,128 | $1,743 | 0.42% |
| 49 | VANGUARD INDEX FDS | 922908769 | 5,075 | $1,665 | 0.40% |
| 50 | ISHARES TR | 464287309 | 13,494 | $1,629 | 0.39% |
| 51 | SCHWAB STRATEGIC TR | 808524508 | 54,629 | $1,619 | 0.39% |
| 52 | JOHNSON & JOHNSON | JNJ | 8,533 | $1,582 | 0.38% |
| 53 | CITIGROUP INC | C-PR | 15,416 | $1,565 | 0.38% |
| 54 | EXXON MOBIL CORP | XOM | 12,380 | $1,396 | 0.34% |
| 55 | WALMART INC | WMT | 13,537 | $1,395 | 0.34% |
| 56 | SPDR GOLD TR | GLD | 3,902 | $1,387 | 0.34% |
| 57 | INVESCO EXCH TRADED FD TR II | IVZ | 18,228 | $1,339 | 0.32% |
| 58 | COSTCO WHSL CORP NEW | 22160K105 | 1,374 | $1,272 | 0.31% |
| 59 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 4,536 | $1,267 | 0.31% |
| 60 | DUKE ENERGY CORP NEW | DUKB | 10,173 | $1,259 | 0.30% |
| 61 | DISNEY WALT CO | 254687106 | 10,931 | $1,252 | 0.30% |
| 62 | YUM BRANDS INC | YUM | 7,976 | $1,212 | 0.29% |
| 63 | HONEYWELL INTL INC | 438516106 | 5,642 | $1,188 | 0.29% |
| 64 | HOME DEPOT INC | HD | 2,904 | $1,177 | 0.28% |
| 65 | JOHNSON CTLS INTL PLC | G51502105 | 10,596 | $1,165 | 0.28% |
| 66 | MERCK & CO INC | MRK | 13,709 | $1,151 | 0.28% |
| 67 | PROCTER AND GAMBLE CO | 742718109 | 6,966 | $1,070 | 0.26% |
| 68 | ABBVIE INC | ABBV | 4,317 | $1,000 | 0.24% |
| 69 | US BANCORP DEL | USB-PS | 19,484 | $942 | 0.23% |
| 70 | CHEVRON CORP NEW | CVX | 6,061 | $941 | 0.23% |
| 71 | VANGUARD INDEX FDS | 922908751 | 3,616 | $919 | 0.22% |
| 72 | SCHWAB STRATEGIC TR | 808524847 | 42,143 | $909 | 0.22% |
| 73 | INVESCO EXCHANGE TRADED FD T | IVZ | 7,711 | $884 | 0.21% |
| 74 | THERMO FISHER SCIENTIFIC INC | TMO | 1,821 | $883 | 0.21% |
| 75 | UNITEDHEALTH GROUP INC | UNH | 2,492 | $860 | 0.21% |
| 76 | ISHARES TR | 464287804 | 7,188 | $854 | 0.21% |
| 77 | ISHARES TR | 464287507 | 12,802 | $835 | 0.20% |
| 78 | META PLATFORMS INC | META | 1,118 | $821 | 0.20% |
| 79 | ISHARES INC | 46434G764 | 12,086 | $816 | 0.20% |
| 80 | LOWES COS INC | 548661107 | 2,929 | $736 | 0.18% |
| 81 | SPDR SERIES TRUST | 78464A201 | 7,159 | $675 | 0.16% |
| 82 | VANGUARD SCOTTSDALE FDS | 92206C409 | 8,381 | $670 | 0.16% |
| 83 | MCDONALDS CORP | MCD | 2,199 | $668 | 0.16% |
| 84 | VANGUARD INDEX FDS | 922908629 | 2,188 | $643 | 0.16% |
| 85 | WELLS FARGO CO NEW | 949746101 | 7,584 | $636 | 0.15% |
| 86 | ISHARES TR | 464287655 | 2,509 | $607 | 0.15% |
| 87 | CONOCOPHILLIPS | COP | 6,183 | $585 | 0.14% |
| 88 | TEXAS INSTRS INC | 882508104 | 3,180 | $584 | 0.14% |
| 89 | SUNCOR ENERGY INC NEW | SU | 13,806 | $577 | 0.14% |
| 90 | ALPHABET INC | GOOG | 2,318 | $565 | 0.14% |
| 91 | COMCAST CORP NEW | CCZ | 17,253 | $542 | 0.13% |
| 92 | S&P GLOBAL INC | SPGI | 1,090 | $531 | 0.13% |
| 93 | AERCAP HOLDINGS NV | AER | 4,368 | $529 | 0.13% |
| 94 | PROLOGIS INC. | PLDGP | 4,615 | $528 | 0.13% |
| 95 | PNC FINL SVCS GROUP INC | 693475105 | 2,629 | $528 | 0.13% |
| 96 | ISHARES TR | 464287234 | 9,218 | $492 | 0.12% |
| 97 | VANGUARD INDEX FDS | 922908611 | 2,014 | $420 | 0.10% |
| 98 | SCHWAB STRATEGIC TR | 808524102 | 14,955 | $384 | 0.09% |
| 99 | APA CORPORATION | APA | 15,635 | $380 | 0.09% |
| 100 | QUALCOMM INC | QCOM | 2,217 | $369 | 0.09% |
| 101 | ISHARES TR | 464287499 | 3,716 | $359 | 0.09% |
| 102 | PFIZER INC | PFE | 13,986 | $356 | 0.09% |
| 103 | DTE ENERGY CO | DTK | 2,483 | $351 | 0.08% |
| 104 | TYSON FOODS INC | TSN | 6,372 | $346 | 0.08% |
| 105 | YUM CHINA HLDGS INC | YUMC | 7,926 | $340 | 0.08% |
| 106 | SCHLUMBERGER LTD | SLB | 9,758 | $335 | 0.08% |
| 107 | SIMON PPTY GROUP INC NEW | 828806109 | 1,711 | $321 | 0.08% |
| 108 | INVESCO EXCHANGE TRADED FD T | IVZ | 5,235 | $302 | 0.07% |
| 109 | ISHARES TR | 464289511 | 5,748 | $296 | 0.07% |
| 110 | PPG INDS INC | 693506107 | 2,743 | $288 | 0.07% |
| 111 | ALIBABA GROUP HLDG LTD | BBAAY | 1,480 | $265 | 0.06% |
| 112 | ISHARES TR | 464287606 | 2,756 | $264 | 0.06% |
| 113 | ISHARES TR | 464287465 | 2,759 | $258 | 0.06% |
| 114 | ADOBE INC | ADBE | 722 | $255 | 0.06% |
| 115 | NOVO-NORDISK A S | NONOF | 4,602 | $255 | 0.06% |
| 116 | ISHARES GOLD TR | IAU | 3,422 | $249 | 0.06% |
| 117 | LOCKHEED MARTIN CORP | LMT | 490 | $244 | 0.06% |
| 118 | VANGUARD WORLD FD | 92204A603 | 800 | $237 | 0.06% |
| 119 | GENERAL MLS INC | 370334104 | 4,159 | $210 | 0.05% |
| 120 | EQUINIX INC | EQIX | 267 | $209 | 0.05% |
| 121 | MICRON TECHNOLOGY INC | MU | 1,234 | $206 | 0.05% |
| 122 | SELECT SECTOR SPDR TR | 81369Y803 | 647 | $182 | 0.04% |
| 123 | ISHARES TR | 464287879 | 1,524 | $169 | 0.04% |
| 124 | GSK PLC | GLAXF | 3,871 | $167 | 0.04% |
| 125 | ILLINOIS TOOL WKS INC | 452308109 | 637 | $166 | 0.04% |
| 126 | VANGUARD SCOTTSDALE FDS | 92206C573 | 1,975 | $155 | 0.04% |
| 127 | SPDR SERIES TRUST | 78464A300 | 1,704 | $151 | 0.04% |
| 128 | JANUS DETROIT STR TR | 47103U886 | 2,966 | $146 | 0.04% |
| 129 | CATERPILLAR INC | CAT | 304 | $145 | 0.04% |
| 130 | AT&T INC | T-PC | 4,974 | $140 | 0.03% |
| 131 | VANGUARD SPECIALIZED FUNDS | 921908844 | 624 | $135 | 0.03% |
| 132 | VANGUARD WORLD FD | 92204A207 | 625 | $134 | 0.03% |
| 133 | SPDR SERIES TRUST | 78464A854 | 1,650 | $129 | 0.03% |
| 134 | CINTAS CORP | CTAS | 616 | $126 | 0.03% |
| 135 | UNION PAC CORP | UNP | 533 | $126 | 0.03% |
| 136 | TEVA PHARMACEUTICAL INDS LTD | 881624209 | 6,000 | $121 | 0.03% |
| 137 | ISHARES TR | 464287622 | 330 | $121 | 0.03% |
| 138 | LAUDER ESTEE COS INC | 518439104 | 1,347 | $119 | 0.03% |
| 139 | SHELL PLC | RYDAF | 1,616 | $116 | 0.03% |
| 140 | VANGUARD WORLD FD | 921910733 | 929 | $110 | 0.03% |
| 141 | JANUX THERAPEUTICS INC | JANX | 4,327 | $106 | 0.03% |
| 142 | ISHARES TR | 46435G425 | 719 | $105 | 0.03% |
| 143 | ISHARES TR | 464287515 | 885 | $102 | 0.02% |
| 144 | ISHARES TR | 46432F396 | 393 | $101 | 0.02% |
| 145 | PHILIP MORRIS INTL INC | 718172109 | 606 | $98 | 0.02% |
| 146 | VANGUARD SCOTTSDALE FDS | 92206C771 | 2,064 | $97 | 0.02% |
| 147 | VERIZON COMMUNICATIONS INC | VZ | 2,171 | $95 | 0.02% |
| 148 | ISHARES TR | 464287614 | 200 | $94 | 0.02% |
| 149 | ISHARES TR | 46432F339 | 479 | $93 | 0.02% |
| 150 | PRICE T ROWE GROUP INC | TROW | 822 | $84 | 0.02% |
| 151 | TELEFONICA S A | TELFY | 84,445 | $84 | 0.02% |
| 152 | ISHARES BITCOIN TRUST ETF | IBIT | 1,293 | $84 | 0.02% |
| 153 | ISHARES TR | 464287648 | 255 | $82 | 0.02% |
| 154 | VANECK ETF TRUST | 92189H201 | 1,663 | $78 | 0.02% |
| 155 | NIKE INC | NKE | 1,048 | $73 | 0.02% |
| 156 | MASTERCARD INCORPORATED | MA | 128 | $73 | 0.02% |
| 157 | KINDER MORGAN INC DEL | EP-PC | 2,543 | $72 | 0.02% |
| 158 | INVESCO EXCHANGE TRADED FD T | IVZ | 1,200 | $69 | 0.02% |
| 159 | REALTY INCOME CORP | O | 1,128 | $69 | 0.02% |
| 160 | ARK ETF TR | 00214Q104 | 762 | $66 | 0.02% |
| 161 | ROYAL CARIBBEAN GROUP | V7780T103 | 205 | $66 | 0.02% |
| 162 | CORNING INC | GLW | 768 | $63 | 0.02% |
| 163 | CG ONCOLOGY INC | CGON | 1,467 | $59 | 0.01% |
| 164 | VANGUARD WHITEHALL FDS | 921946406 | 409 | $58 | 0.01% |
| 165 | SPDR SERIES TRUST | 78468R663 | 589 | $54 | 0.01% |
| 166 | EDISON INTL | 281020107 | 960 | $53 | 0.01% |
| 167 | GE VERNOVA INC | GEV | 81 | $50 | 0.01% |
| 168 | ACCENTURE PLC IRELAND | ACN | 204 | $50 | 0.01% |
| 169 | LULULEMON ATHLETICA INC | LULU | 280 | $50 | 0.01% |
| 170 | ISHARES TR | 464287663 | 488 | $49 | 0.01% |
| 171 | SOFI TECHNOLOGIES INC | SOFI | 1,842 | $49 | 0.01% |
| 172 | ECOLAB INC | ECL | 176 | $48 | 0.01% |
| 173 | VANGUARD SCOTTSDALE FDS | 92206C706 | 767 | $46 | 0.01% |
| 174 | ISHARES TR | 464287432 | 514 | $46 | 0.01% |
| 175 | SPDR SERIES TRUST | 78468R556 | 332 | $44 | 0.01% |
| 176 | ISHARES TR | 464287168 | 304 | $43 | 0.01% |
| 177 | VANGUARD WHITEHALL FDS | 921946794 | 506 | $43 | 0.01% |
| 178 | NORTHWEST NAT HLDG CO | 66765N105 | 900 | $40 | 0.01% |
| 179 | CHIMERA INVT CORP | 16934Q802 | 40,000 | $40 | 0.01% |
| 180 | VANGUARD WORLD FD | 921910725 | 566 | $39 | 0.01% |
| 181 | TRUIST FINL CORP | 89832Q109 | 840 | $38 | 0.01% |
| 182 | INVESCO EXCH TRADED FD TR II | IVZ | 1,626 | $38 | 0.01% |
| 183 | SPDR SERIES TRUST | 78464A375 | 1,075 | $36 | 0.01% |
| 184 | SCHWAB STRATEGIC TR | 808524839 | 1,536 | $36 | 0.01% |
| 185 | ISHARES INC | 46434G863 | 824 | $36 | 0.01% |
| 186 | RENAISSANCE CAP GREENWICH FD | 759937204 | 690 | $34 | 0.01% |
| 187 | MEDTRONIC PLC | MDT | 343 | $33 | 0.01% |
| 188 | CHIPOTLE MEXICAN GRILL INC | CMG | 785 | $31 | 0.01% |
| 189 | ISHARES TR | 46435G516 | 323 | $30 | 0.01% |
| 190 | COSTAR GROUP INC | CSGP | 346 | $29 | 0.01% |
| 191 | VANGUARD BD INDEX FDS | 921937827 | 347 | $27 | 0.01% |
| 192 | SPDR SERIES TRUST | 78468R770 | 225 | $25 | 0.01% |
| 193 | ISHARES TR | 464288620 | 485 | $25 | 0.01% |
| 194 | PALANTIR TECHNOLOGIES INC | PLTR | 126 | $23 | 0.01% |
| 195 | INVESCO EXCH TRADED FD TR II | IVZ | 2,024 | $23 | 0.01% |
| 196 | PELOTON INTERACTIVE INC | PTON | 2,600 | $23 | 0.01% |
| 197 | EDGEWISE THERAPEUTICS INC | EWTX | 1,377 | $22 | 0.01% |
| 198 | NEWMONT CORP | NEMCL | 250 | $21 | 0.01% |
| 199 | NUSHARES ETF TR | NU | 452 | $20 | 0.00% |
| 200 | ISHARES TR | 464287556 | 135 | $19 | 0.00% |
| 201 | 3M CO | MMM | 120 | $19 | 0.00% |
| 202 | KIMBERLY-CLARK CORP | KMB | 154 | $19 | 0.00% |
| 203 | ISHARES TR | 464287473 | 139 | $19 | 0.00% |
| 204 | SIRIUSXM HOLDINGS INC | 829933100 | 760 | $18 | 0.00% |
| 205 | SCHWAB STRATEGIC TR | 808524409 | 612 | $18 | 0.00% |
| 206 | SPDR SERIES TRUST | 78468R887 | 142 | $18 | 0.00% |
| 207 | SNOWFLAKE INC | SNOW | 70 | $16 | 0.00% |
| 208 | TESLA INC | TSLA | 36 | $16 | 0.00% |
| 209 | SPDR SERIES TRUST | 78468R739 | 336 | $16 | 0.00% |
| 210 | BITWISE BITCOIN ETF TR | BITB | 235 | $15 | 0.00% |
| 211 | GLOBAL X FDS | 37954Y657 | 768 | $15 | 0.00% |
| 212 | SPDR SERIES TRUST | 78468R549 | 200 | $14 | 0.00% |
| 213 | VANGUARD BD INDEX FDS | 921937819 | 178 | $14 | 0.00% |
| 214 | ISHARES TR | 464288356 | 242 | $14 | 0.00% |
| 215 | FIRST TR EXCHANGE-TRADED FD | 33733B100 | 115 | $13 | 0.00% |
| 216 | FIRST INTERNET BANCORP | INBKZ | 594 | $13 | 0.00% |
| 217 | PYXIS ONCOLOGY INC | PYXS | 6,000 | $13 | 0.00% |
| 218 | ISHARES TR | 46435U549 | 216 | $10 | 0.00% |
| 219 | INVESCO EXCH TRADED FD TR II | IVZ | 360 | $10 | 0.00% |
| 220 | CROWDSTRIKE HLDGS INC | CRWD | 18 | $9 | 0.00% |
| 221 | ISHARES TR | 46435G243 | 365 | $9 | 0.00% |
| 222 | ISHARES TR | 464288661 | 73 | $9 | 0.00% |
| 223 | PROSHARES TR | 74347G184 | 502 | $9 | 0.00% |
| 224 | VANGUARD INTL EQUITY INDEX F | 922042858 | 148 | $8 | 0.00% |
| 225 | CARNIVAL CORP | CUKPF | 286 | $8 | 0.00% |
| 226 | UNITED AIRLS HLDGS INC | UNTCW | 79 | $8 | 0.00% |
| 227 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 152 | $7 | 0.00% |
| 228 | NU HLDGS LTD | NU | 421 | $7 | 0.00% |
| 229 | ISHARES TR | 464287697 | 53 | $6 | 0.00% |
| 230 | INVESCO EXCH TRADED FD TR II | IVZ | 292 | $6 | 0.00% |
| 231 | VANECK ETF TRUST | 92189H409 | 124 | $6 | 0.00% |
| 232 | VANGUARD MUN BD FDS | 922907746 | 114 | $6 | 0.00% |
| 233 | MONSTER BEVERAGE CORP NEW | MNST | 83 | $6 | 0.00% |
| 234 | VERTIV HOLDINGS CO | VRT | 38 | $6 | 0.00% |
| 235 | NORWEGIAN CRUISE LINE HLDG L | NCLH | 200 | $5 | 0.00% |
| 236 | VANGUARD INDEX FDS | 922908553 | 57 | $5 | 0.00% |
| 237 | GLOBAL X FDS | 37954Y715 | 146 | $5 | 0.00% |
| 238 | ISHARES TR | 464288778 | 95 | $5 | 0.00% |
| 239 | ISHARES TR | 46435U853 | 98 | $4 | 0.00% |
| 240 | SCHWAB STRATEGIC TR | 808524870 | 132 | $4 | 0.00% |
| 241 | OKTA INC | OKTA | 49 | $4 | 0.00% |
| 242 | SS&C TECHNOLOGIES HLDGS INC | SSNC | 44 | $4 | 0.00% |
| 243 | VANGUARD INTL EQUITY INDEX F | 922042718 | 26 | $4 | 0.00% |
| 244 | VANGUARD INTL EQUITY INDEX F | 922042676 | 62 | $3 | 0.00% |
| 245 | LUMEN TECHNOLOGIES INC | LUMN | 443 | $3 | 0.00% |
| 246 | SELECT SECTOR SPDR TR | 81369Y605 | 50 | $3 | 0.00% |
| 247 | MP MATERIALS CORP | MP | 40 | $3 | 0.00% |
| 248 | CARVANA CO | CVNA | 7 | $3 | 0.00% |
| 249 | WEC ENERGY GROUP INC | WEC | 25 | $3 | 0.00% |
| 250 | VANGUARD CHARLOTTE FDS | 92203J407 | 67 | $3 | 0.00% |
| 251 | DOLLAR TREE INC | DLTR | 35 | $3 | 0.00% |
| 252 | INTUIT | INTU | 4 | $3 | 0.00% |
| 253 | ALTRIA GROUP INC | MO | 31 | $2 | 0.00% |
| 254 | MEDPACE HLDGS INC | MEDP | 4 | $2 | 0.00% |
| 255 | FASTENAL CO | FAST | 42 | $2 | 0.00% |
| 256 | XYLEM INC | XYL | 15 | $2 | 0.00% |
| 257 | ULTA BEAUTY INC | ULTA | 4 | $2 | 0.00% |
| 258 | SOLVENTUM CORP | SOLV | 30 | $2 | 0.00% |
| 259 | SENTINELONE INC | S | 125 | $2 | 0.00% |
| 260 | TKO GROUP HOLDINGS INC | TKO | 11 | $2 | 0.00% |
| 261 | NATERA INC | NTRA | 11 | $2 | 0.00% |
| 262 | GLOBAL X FDS | 37954Y632 | 50 | $2 | 0.00% |
| 263 | SOUTHERN COPPER CORP | SCCO | 20 | $2 | 0.00% |
| 264 | NETFLIX INC | NFLX | 2 | $2 | 0.00% |
| 265 | ZSCALER INC | ZS | 8 | $2 | 0.00% |
| 266 | TOAST INC | TOST | 44 | $2 | 0.00% |
| 267 | WILLIAMS SONOMA INC | WSM | 8 | $2 | 0.00% |
| 268 | CREDO TECHNOLOGY GROUP HOLDI | CRDO | 13 | $2 | 0.00% |
| 269 | ROBLOX CORP | RBLX | 17 | $2 | 0.00% |
| 270 | ASTERA LABS INC | ALAB | 9 | $2 | 0.00% |
| 271 | FREEPORT-MCMORAN INC | FCX | 44 | $2 | 0.00% |
| 272 | COINBASE GLOBAL INC | COIN | 5 | $2 | 0.00% |
| 273 | COMFORT SYS USA INC | 199908104 | 2 | $2 | 0.00% |
| 274 | ALPS ETF TR | 00162Q858 | 27 | $2 | 0.00% |
| 275 | DEVON ENERGY CORP NEW | 25179M103 | 46 | $2 | 0.00% |
| 276 | SOUTHERN CO | SOMN | 17 | $2 | 0.00% |
| 277 | DUOLINGO INC | DUOL | 5 | $2 | 0.00% |
| 278 | DOORDASH INC | DASH | 7 | $2 | 0.00% |
| 279 | SERVICE CORP INTL | 817565104 | 23 | $2 | 0.00% |
| 280 | IDEXX LABS INC | 45168D104 | 3 | $2 | 0.00% |
| 281 | WESTERN DIGITAL CORP | WDC | 16 | $2 | 0.00% |
| 282 | ROLLINS INC | ROL | 33 | $2 | 0.00% |
| 283 | WASTE MGMT INC DEL | 94106L109 | 4 | $1 | 0.00% |
| 284 | MSCI INC | MSCI | 1 | $1 | 0.00% |
| 285 | NUCOR CORP | NUE | 5 | $1 | 0.00% |
| 286 | BLUE OWL CAPITAL INC | OWL | 43 | $1 | 0.00% |
| 287 | GITLAB INC | GTLB | 17 | $1 | 0.00% |
| 288 | PINNACLE WEST CAP CORP | PNW | 9 | $1 | 0.00% |
| 289 | DECKERS OUTDOOR CORP | DECK | 8 | $1 | 0.00% |
| 290 | INVESCO ACTVELY MNGD ETC FD | IVZ | 62 | $1 | 0.00% |
| 291 | OLD DOMINION FREIGHT LINE IN | ODFL | 6 | $1 | 0.00% |
| 292 | OWENS CORNING NEW | OC | 6 | $1 | 0.00% |
| 293 | COCA COLA CO | KO | 13 | $1 | 0.00% |
| 294 | DOMINOS PIZZA INC | DPZ | 2 | $1 | 0.00% |
| 295 | ISHARES TR | 46434V407 | 20 | $1 | 0.00% |
| 296 | SPDR SERIES TRUST | 78464A391 | 41 | $1 | 0.00% |
| 297 | ZOETIS INC | ZTS | 6 | $1 | 0.00% |
| 298 | PUBLIC STORAGE OPER CO | PSA-PS | 4 | $1 | 0.00% |
| 299 | EQT CORP | EQT | 21 | $1 | 0.00% |
| 300 | SMITH A O CORP | AOS | 15 | $1 | 0.00% |
| 301 | SHIFT4 PMTS INC | 82452J109 | 14 | $1 | 0.00% |
| 302 | KLA CORP | KLAC | 1 | $1 | 0.00% |
| 303 | DEXCOM INC | DXCM | 16 | $1 | 0.00% |
| 304 | LENNOX INTL INC | 526107107 | 2 | $1 | 0.00% |
| 305 | SEI INVTS CO | 784117103 | 12 | $1 | 0.00% |
| 306 | STARBUCKS CORP | SBUX | 12 | $1 | 0.00% |
| 307 | PAYCHEX INC | PAYX | 8 | $1 | 0.00% |
| 308 | PAYPAL HLDGS INC | PYPL | 15 | $1 | 0.00% |
| 309 | INVESCO EXCH TRADED FD TR II | IVZ | 4 | $1 | 0.00% |
| 310 | PILGRIMS PRIDE CORP | PPC | 24 | $1 | 0.00% |
| 311 | TETRA TECH INC NEW | TTEK | 44 | $1 | 0.00% |
| 312 | RIVIAN AUTOMOTIVE INC | RIVN | 100 | $1 | 0.00% |
| 313 | AFFIRM HLDGS INC | AFRM | 20 | $1 | 0.00% |
| 314 | MOODYS CORP | MCO | 3 | $1 | 0.00% |
| 315 | PERMIAN RESOURCES CORP | PR | 110 | $1 | 0.00% |
| 316 | SHERWIN WILLIAMS CO | SHW | 4 | $1 | 0.00% |
| 317 | EOG RES INC | EOG | 12 | $1 | 0.00% |
| 318 | NIO INC | NIOIF | 174 | $1 | 0.00% |
| 319 | BROADCOM INC | AVGO | 4 | $1 | 0.00% |
| 320 | HERSHEY CO | HSY | 7 | $1 | 0.00% |
| 321 | EMCOR GROUP INC | EME | 2 | $1 | 0.00% |
| 322 | DOCUSIGN INC | DOCU | 18 | $1 | 0.00% |
| 323 | RENAISSANCERE HLDGS LTD | RNR-PG | 5 | $1 | 0.00% |
| 324 | MANHATTAN ASSOCIATES INC | MANH | 6 | $1 | 0.00% |
| 325 | DOW INC | DOW | 53 | $1 | 0.00% |
| 326 | EVGO INC | EVGOW | 100 | $0 | 0.00% |
| 327 | EVERSOURCE ENERGY | ES | 6 | $0 | 0.00% |
| 328 | PPL CORP | PPLC | 11 | $0 | 0.00% |
| 329 | VISTRA CORP | VST | 2 | $0 | 0.00% |
| 330 | EVERGY INC | EVRG | 5 | $0 | 0.00% |
| 331 | LUCID GROUP INC | LCID | 15 | $0 | 0.00% |
| 332 | UNITED PARCEL SERVICE INC | UPS | 4 | $0 | 0.00% |
| 333 | ESSENTIAL UTILS INC | 29670G102 | 7 | $0 | 0.00% |
| 334 | PAYSAFE LIMITED | PSFE | 17 | $0 | 0.00% |
| 335 | KRAFT HEINZ CO | KHC | 8 | $0 | 0.00% |
| 336 | SAREPTA THERAPEUTICS INC | SRPT | 9 | $0 | 0.00% |
| 337 | EASTMAN CHEM CO | EMN | 2 | $0 | 0.00% |
| 338 | CHARGEPOINT HOLDINGS INC | CHPT | 4 | $0 | 0.00% |