13F HOLDINGS REPORT
Winthrop Capital Management, LLC
Quarter ended Q4 2025 · Filed February 10, 2026 · Accession 0001999371-26-002954
Total Value
$429,125
Positions
364
Other Managers
0
Confidential Omitted
No
Holdings (364)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD WORLD FD | 92204A702 | 46,099 | $34,749 | 8.10% |
| 2 | SPDR SERIES TRUST | 78464A474 | 687,887 | $20,774 | 4.84% |
| 3 | ELI LILLY & CO. | LLY | 17,798 | $19,128 | 4.46% |
| 4 | SCHWAB US LARGE CAP ETF | 808524201 | 660,723 | $17,780 | 4.14% |
| 5 | VANGUARD WORLD FD | 92204A405 | 104,442 | $13,942 | 3.25% |
| 6 | ISHARES TR | 46432F842 | 152,660 | $13,657 | 3.18% |
| 7 | SCHWAB US DIVIDEND EQUITY ETF | 808524797 | 480,369 | $13,177 | 3.07% |
| 8 | SPDR S&P 500 ETF TR | SPY | 18,154 | $12,380 | 2.88% |
| 9 | INVESCO EXCHANGE TRADED FD T | IVZ | 61,855 | $11,849 | 2.76% |
| 10 | SELECT SECTOR SPDR TR | 81369Y852 | 92,430 | $10,881 | 2.54% |
| 11 | ISHARES TR | 46429B697 | 112,484 | $10,591 | 2.47% |
| 12 | ISHARES IBOXX IG CORP BOND | 464287242 | 92,649 | $10,209 | 2.38% |
| 13 | SELECT SECTOR SPDR TR | 81369Y209 | 64,303 | $9,954 | 2.32% |
| 14 | VANGUARD SCOTTSDALE FDS | 92206C870 | 117,458 | $9,837 | 2.29% |
| 15 | SELECT SECTOR SPDR TR | 81369Y407 | 77,960 | $9,309 | 2.17% |
| 16 | SCHWAB INTERNATIONAL EQUITY ETF | 808524805 | 354,164 | $8,514 | 1.98% |
| 17 | ISHARES CORE S&P 500 ETF | 464287200 | 11,318 | $7,752 | 1.81% |
| 18 | NVIDIA CORPORATION | NVDA | 39,262 | $7,322 | 1.71% |
| 19 | VANGUARD GROWTH | 922908736 | 13,961 | $6,811 | 1.59% |
| 20 | ALPHABET INC | GOOG | 20,479 | $6,410 | 1.49% |
| 21 | SPDR SERIES TRUST | 78468R606 | 270,398 | $6,400 | 1.49% |
| 22 | MICROSOFT CORP. | MSFT | 13,174 | $6,371 | 1.48% |
| 23 | SELECT SECTOR SPDR TR | 81369Y704 | 40,414 | $6,269 | 1.46% |
| 24 | ISHARES MBS ETF | 464288588 | 65,064 | $6,195 | 1.44% |
| 25 | VANGUARD VALUE | 922908744 | 31,135 | $5,946 | 1.39% |
| 26 | APPLE INC. | AAPL | 19,920 | $5,415 | 1.26% |
| 27 | ISHARES TR | 46436E718 | 51,579 | $5,177 | 1.21% |
| 28 | NEXTERA ENERGY INC | NEE-PW | 63,760 | $5,119 | 1.19% |
| 29 | ISHARES INC | 46434G103 | 75,167 | $5,053 | 1.18% |
| 30 | SCHWAB US LARGE CAP GROWTH ETF | 808524300 | 154,587 | $5,043 | 1.18% |
| 31 | SELECT SECTOR SPDR TR | 81369Y308 | 55,983 | $4,349 | 1.01% |
| 32 | JPMORGAN CHASE & CO. | VYLD | 11,999 | $3,866 | 0.90% |
| 33 | SELECT SECTOR SPDR TR | 81369Y506 | 83,491 | $3,733 | 0.87% |
| 34 | ISHARES BARCLAYS AGGREGATE BOND | 464287226 | 32,506 | $3,247 | 0.76% |
| 35 | PEPSICO | PEP | 22,467 | $3,224 | 0.75% |
| 36 | AMAZON.COM INC. | AMZN | 13,213 | $3,050 | 0.71% |
| 37 | SELECT SECTOR SPDR TR | 81369Y886 | 69,575 | $2,970 | 0.69% |
| 38 | S&P US PREFERRED STOCK INDEX | 464288687 | 95,079 | $2,944 | 0.69% |
| 39 | BITWISE BITCOIN ETF TR | BITB | 53,779 | $2,558 | 0.60% |
| 40 | ISHARES 7-10 YEAR TREASURY B | 464287440 | 26,207 | $2,520 | 0.59% |
| 41 | SCHWAB US SMALL-CAP ETF | 808524607 | 86,463 | $2,462 | 0.57% |
| 42 | ISHARES DOW JONES US AEROSPACE & DEF ETF | 464288760 | 11,323 | $2,431 | 0.57% |
| 43 | ISHARES SHORT-TERM CORPORATE | 464288646 | 40,320 | $2,132 | 0.50% |
| 44 | ORACLE CORP | ORCL-PD | 10,142 | $1,977 | 0.46% |
| 45 | SCHWAB EMERGING MARKETS EQUITY ETF | 808524706 | 59,713 | $1,956 | 0.46% |
| 46 | SELECT SECTOR SPDR TR | 81369Y100 | 40,253 | $1,825 | 0.43% |
| 47 | SELECT SECTOR SPDR TR | 81369Y860 | 45,000 | $1,816 | 0.42% |
| 48 | IBM CORP | INTR | 6,105 | $1,808 | 0.42% |
| 49 | VANGUARD SMALL CAP GROWTH INDEX ETF | 922908595 | 5,948 | $1,797 | 0.42% |
| 50 | SPDR GOLD TR | GLD | 4,464 | $1,769 | 0.41% |
| 51 | CITIGROUP INC. | C-PR | 14,890 | $1,738 | 0.41% |
| 52 | VANGUARD TOTAL STOCK MKT | 922908769 | 5,128 | $1,719 | 0.40% |
| 53 | VISA INC | V | 4,834 | $1,695 | 0.39% |
| 54 | CUMMINS INC. | CMI | 3,289 | $1,679 | 0.39% |
| 55 | ISHARES S&P 500 GROWTH ETF | 464287309 | 13,462 | $1,659 | 0.39% |
| 56 | JOHNSON & JOHNSON | JNJ | 7,454 | $1,543 | 0.36% |
| 57 | SCHWAB US MID CAP ETF | 808524508 | 50,271 | $1,512 | 0.35% |
| 58 | EXXON MOBIL CORP | XOM | 12,438 | $1,497 | 0.35% |
| 59 | WAL-MART STORES, INC. | WMT | 13,321 | $1,484 | 0.35% |
| 60 | TAIWAN SEMICONDUCTOR | 874039100 | 4,444 | $1,351 | 0.31% |
| 61 | INVESCO EXCH TRADED FD TR II | IVZ | 18,228 | $1,302 | 0.30% |
| 62 | MERCK & CO INC | MRK | 11,989 | $1,262 | 0.29% |
| 63 | JOHNSON CTLS INTL PLC | G51502105 | 10,171 | $1,218 | 0.28% |
| 64 | YUM! BRANDS INC | YUM | 7,976 | $1,207 | 0.28% |
| 65 | DUKE ENERGY CORP NEW | DUKB | 10,022 | $1,175 | 0.27% |
| 66 | HONEYWELL INTERNATIONAL | 438516106 | 5,433 | $1,060 | 0.25% |
| 67 | COSTCO WHSL CORP NEW | 22160K105 | 1,208 | $1,041 | 0.24% |
| 68 | THERMO FISHER SCIENTIFIC INC. | TMO | 1,764 | $1,022 | 0.24% |
| 69 | US BANCORP | USB-PS | 18,446 | $984 | 0.23% |
| 70 | ABBVIE INC | ABBV | 4,216 | $963 | 0.22% |
| 71 | PROCTER & GAMBLE CO. | 742718109 | 6,617 | $948 | 0.22% |
| 72 | THE HOME DEPOT INC. | HD | 2,728 | $939 | 0.22% |
| 73 | VANGUARD SMALL CAP ETF | 922908751 | 3,616 | $933 | 0.22% |
| 74 | WALT DISNEY CO. | 254687106 | 8,141 | $926 | 0.22% |
| 75 | SCHWAB US REIT ETF | 808524847 | 42,191 | $881 | 0.21% |
| 76 | ISHARES INC | 46434G764 | 12,024 | $874 | 0.20% |
| 77 | ISHARES S&P 600 SMALL CAP ETF | 464287804 | 7,150 | $859 | 0.20% |
| 78 | ISHARES S&P 400 MID CAP ETF | 464287507 | 12,952 | $855 | 0.20% |
| 79 | ABERDEEN STANDARD PHYSICAL PRECIOUS METALS BASKET SHARES ETF | GLTR | 4,090 | $841 | 0.20% |
| 80 | CHEVRON CORP. | CVX | 5,505 | $839 | 0.20% |
| 81 | UNITEDHEALTH GROUP INC | UNH | 2,506 | $827 | 0.19% |
| 82 | INVESCO EXCHANGE TRADED FD T | IVZ | 6,683 | $790 | 0.18% |
| 83 | META PLATFORMS INC | META | 1,189 | $785 | 0.18% |
| 84 | ALPHABET INC | GOOG | 2,312 | $726 | 0.17% |
| 85 | VANGUARD SCOTTSDALE FDS | 92206C409 | 8,858 | $706 | 0.16% |
| 86 | WELLS FARGO & CO. | 949746101 | 7,560 | $705 | 0.16% |
| 87 | SPDR SERIES TRUST | 78464A201 | 7,404 | $697 | 0.16% |
| 88 | LOWES COMPANIES INC | 548661107 | 2,853 | $688 | 0.16% |
| 89 | MCDONALDS | MCD | 2,186 | $668 | 0.16% |
| 90 | VANGUARD MID-CAP ETF | 922908629 | 2,188 | $635 | 0.15% |
| 91 | ISHARES RUSSELL 2000 | 464287655 | 2,514 | $619 | 0.14% |
| 92 | AERCAP HOLDINGS NV | AER | 4,164 | $599 | 0.14% |
| 93 | SUNCOR ENERGY | SU | 13,394 | $594 | 0.14% |
| 94 | PROLOGIS INC. | PLDGP | 4,424 | $565 | 0.13% |
| 95 | TEXAS INSTRUMENTS INC | 882508104 | 3,230 | $560 | 0.13% |
| 96 | PNC FINL SERVICES | 693475105 | 2,667 | $557 | 0.13% |
| 97 | CONOCOPHILLIPS | COP | 5,940 | $556 | 0.13% |
| 98 | S&P GLOBAL INC | SPGI | 967 | $505 | 0.12% |
| 99 | ISHARES MSCI EMERGING MARKETS INDEX | 464287234 | 8,333 | $456 | 0.11% |
| 100 | ABERDEEN STANDARD BLOOMBERG ALL COMMODITY STRATEGY K-1 FR ETF | 003261104 | 22,654 | $442 | 0.10% |
| 101 | VANGUARD SMALL CAP VALUE INDEX ETF | 922908611 | 2,029 | $430 | 0.10% |
| 102 | COMCAST CORP NEW | CCZ | 14,178 | $424 | 0.10% |
| 103 | SCHWAB US BRD MKT ETF | 808524102 | 15,001 | $393 | 0.09% |
| 104 | YUM CHINA HLDGS INC | YUMC | 7,926 | $378 | 0.09% |
| 105 | TYSON FOODS INC | TSN | 6,412 | $376 | 0.09% |
| 106 | APA CORPORATION | APA | 15,091 | $369 | 0.09% |
| 107 | ISHARES RUSSELL MIDCAP INDEX FUND | 464287499 | 3,442 | $331 | 0.08% |
| 108 | DTE ENERGY CO COM | DTK | 2,504 | $323 | 0.08% |
| 109 | SIMON PROPERTY GROUP | 828806109 | 1,725 | $319 | 0.07% |
| 110 | FACTSET RESEARCH SYSTEMS INC | 303075105 | 1,043 | $303 | 0.07% |
| 111 | PFIZER INC. | PFE | 12,153 | $303 | 0.07% |
| 112 | ISHARES LONG-TERM CORPORATE | 464289511 | 5,846 | $295 | 0.07% |
| 113 | BERKSHIRE HATHAWAY B | BRK-A | 565 | $284 | 0.07% |
| 114 | ISHARES GOLD ETF | IAU | 3,422 | $278 | 0.06% |
| 115 | QUALCOMM INC | QCOM | 1,618 | $277 | 0.06% |
| 116 | INVESCO EXCHANGE TRADED FD T | IVZ | 4,833 | $276 | 0.06% |
| 117 | ISHARES S&P 400 MID CAP GROWTH INDEX | 464287606 | 2,758 | $267 | 0.06% |
| 118 | MSCI EAFE INDEX | 464287465 | 2,759 | $265 | 0.06% |
| 119 | AUTOMATIC DATA PROCESSING | ADP | 982 | $253 | 0.06% |
| 120 | SCHLUMBERGER LTD. | SLB | 6,444 | $247 | 0.06% |
| 121 | ABBOTT LABORATORIES | ABLZF | 1,927 | $241 | 0.06% |
| 122 | VANGUARD WORLD FD | 92204A603 | 800 | $239 | 0.06% |
| 123 | ADOBE INC | ADBE | 671 | $235 | 0.05% |
| 124 | APPLIED MATERIALS | 038222105 | 904 | $232 | 0.05% |
| 125 | ALIBABA GROUP HLDG LTD | BBAAY | 1,422 | $208 | 0.05% |
| 126 | PPG INDUSTRIES INC. | 693506107 | 1,980 | $203 | 0.05% |
| 127 | GENERAL MILLS INC. | 370334104 | 4,226 | $197 | 0.05% |
| 128 | GSK PLC | GLAXF | 3,978 | $195 | 0.05% |
| 129 | LOCKHEED MARTIN CORP. | LMT | 394 | $190 | 0.04% |
| 130 | UBER TECHNOLOGIES INC | UBER | 2,315 | $189 | 0.04% |
| 131 | TEVA PHARMACEUTICAL INDUSTRIES ADR-EACH | 881624209 | 6,000 | $187 | 0.04% |
| 132 | SELECT SECTOR SPDR TR | 81369Y803 | 1,294 | $186 | 0.04% |
| 133 | CATERPILLAR INC COM | CAT | 304 | $174 | 0.04% |
| 134 | ISHARES S&P SMALL CAP VALUE | 464287879 | 1,525 | $173 | 0.04% |
| 135 | NOVO NORDISK A/S | NONOF | 3,358 | $171 | 0.04% |
| 136 | VANGUARD SCOTTSDALE FDS | 92206C573 | 2,200 | $171 | 0.04% |
| 137 | ILLINOIS TOOL WORKS INC. | 452308109 | 650 | $160 | 0.04% |
| 138 | SPDR SERIES TRUST | 78464A300 | 1,591 | $145 | 0.03% |
| 139 | BANK OF MONTREAL | 063671101 | 1,105 | $143 | 0.03% |
| 140 | ESTEE LAUDER CO | 518439104 | 1,348 | $141 | 0.03% |
| 141 | EQUINIX INC | EQIX | 179 | $137 | 0.03% |
| 142 | VANGUARD DIVIDEND APPREC ETF | 921908844 | 624 | $137 | 0.03% |
| 143 | SPDR SERIES TRUST | 78464A854 | 1,650 | $132 | 0.03% |
| 144 | VANGUARD WORLD FD | 92204A207 | 625 | $132 | 0.03% |
| 145 | UNION PACIFIC CORP | UNP | 542 | $125 | 0.03% |
| 146 | AT&T INC | T-PC | 5,030 | $125 | 0.03% |
| 147 | BECTON DICKINSON&CO | BDX | 641 | $124 | 0.03% |
| 148 | FORTINET INC | FTNT | 1,559 | $124 | 0.03% |
| 149 | ISHARES RUSSELL 1000 | 464287622 | 330 | $123 | 0.03% |
| 150 | ISHARES BITCOIN TRUST ETF | IBIT | 2,394 | $119 | 0.03% |
| 151 | SHELL PLC | RYDAF | 1,616 | $119 | 0.03% |
| 152 | CINTAS CORP | CTAS | 614 | $115 | 0.03% |
| 153 | ISHARES TR | 46435G425 | 719 | $107 | 0.02% |
| 154 | GLOBAL X FDS | 37954Y236 | 4,931 | $104 | 0.02% |
| 155 | ACCENTURE PLC IRELAND | ACN | 387 | $104 | 0.02% |
| 156 | PHILIP MORRIS INTL | 718172109 | 633 | $102 | 0.02% |
| 157 | ISHARES TR | 46432F396 | 394 | $99 | 0.02% |
| 158 | VANGUARD ESG U.S. STOCK ETF | 921910733 | 814 | $98 | 0.02% |
| 159 | VANGUARD SCOTTSDALE FDS | 92206C771 | 2,064 | $97 | 0.02% |
| 160 | ISHARES TR | 46432F339 | 481 | $95 | 0.02% |
| 161 | ISHARES RUSSELL 1000 GROWTH | 464287614 | 200 | $95 | 0.02% |
| 162 | ISHARES NORTH AMERICAN TECH- | 464287515 | 885 | $94 | 0.02% |
| 163 | VERIZON COMMUNICATIONS INC | VZ | 2,196 | $89 | 0.02% |
| 164 | AMERICAN EXPRESS CO | AXP | 230 | $85 | 0.02% |
| 165 | SCHWAB TAX EXEMPT FUND | TELFY | 84,445 | $84 | 0.02% |
| 166 | PRICE T ROWE GROUP INC | TROW | 822 | $84 | 0.02% |
| 167 | RUSSELL 2000 GROWTH INDEX | 464287648 | 255 | $82 | 0.02% |
| 168 | AIR PRODUCTS & CHEMICALS INC | AIIR | 323 | $80 | 0.02% |
| 169 | VANECK ETF TRUST | 92189H201 | 1,663 | $78 | 0.02% |
| 170 | MASTERCARD INCORPORATED | MA | 128 | $73 | 0.02% |
| 171 | KINDER MORGAN INC DEL | EP-PC | 2,593 | $71 | 0.02% |
| 172 | INVESCO EXCHANGE TRADED FD T | IVZ | 1,200 | $71 | 0.02% |
| 173 | RENAISSANCE IPO ETF | 759937204 | 1,500 | $68 | 0.02% |
| 174 | CORNING INC | GLW | 768 | $67 | 0.02% |
| 175 | NIKE INC. | NKE | 1,048 | $67 | 0.02% |
| 176 | REALTY INCOME CORP | O | 1,142 | $64 | 0.01% |
| 177 | CG ONCOLOGY INC | CGON | 1,467 | $61 | 0.01% |
| 178 | ARK ETF TR | 00214Q104 | 762 | $59 | 0.01% |
| 179 | VANGUARD HIGH DIVIDEND YIELD ETF | 921946406 | 409 | $59 | 0.01% |
| 180 | BAIDU INC | BAIDF | 450 | $59 | 0.01% |
| 181 | AMER ELECTRIC PWR CO | 025537101 | 513 | $59 | 0.01% |
| 182 | EDISON INTERNATIONAL | 281020107 | 960 | $58 | 0.01% |
| 183 | LULULEMON ATHLETICA | LULU | 281 | $58 | 0.01% |
| 184 | ROYAL CARIBBEAN GROUP | V7780T103 | 200 | $56 | 0.01% |
| 185 | SPDR SERIES TRUST | 78468R663 | 589 | $54 | 0.01% |
| 186 | GE VERNOVA INC | GEV | 81 | $53 | 0.01% |
| 187 | ISHARES CORE S&P U.S. VALUE ETF | 464287663 | 488 | $50 | 0.01% |
| 188 | SOFI TECHNOLOGIES INC | SOFI | 1,842 | $48 | 0.01% |
| 189 | ISHARES 20 YEAR TREASURY BOND ETF | 464287432 | 524 | $46 | 0.01% |
| 190 | VANGUARD INT HIGH DVD YLD ETF | 921946794 | 510 | $46 | 0.01% |
| 191 | VANGUARD SCOTTSDALE FDS | 92206C706 | 767 | $46 | 0.01% |
| 192 | ECOLAB INC | ECL | 176 | $46 | 0.01% |
| 193 | DOW JONES SELECT DIVIDEND INDEX | 464287168 | 304 | $43 | 0.01% |
| 194 | SPDR SERIES TRUST | 78468R556 | 335 | $42 | 0.01% |
| 195 | NORTHWEST NAT HLDG CO | 66765N105 | 900 | $42 | 0.01% |
| 196 | TRUIST FINL CORP | 89832Q109 | 840 | $41 | 0.01% |
| 197 | VANGUARD ESG INTERNATIONAL STOCK ETF | 921910725 | 566 | $41 | 0.01% |
| 198 | CHIMERA INVT CORP | 16934Q802 | 40,000 | $40 | 0.01% |
| 199 | INVESCO EXCH TRADED FD TR II | IVZ | 1,626 | $38 | 0.01% |
| 200 | SCHWAB US AGGREGATE BOND ETF | 808524839 | 1,536 | $36 | 0.01% |
| 201 | ISHARES INC | 46434G863 | 824 | $36 | 0.01% |
| 202 | SPDR SERIES TRUST | 78464A375 | 1,075 | $36 | 0.01% |
| 203 | EDGEWISE THERAPEUTICS INC | EWTX | 1,377 | $34 | 0.01% |
| 204 | ISHARES TR | 46435G516 | 323 | $31 | 0.01% |
| 205 | CHIPOTLE MEXICAN GRL | CMG | 760 | $28 | 0.01% |
| 206 | VANGUARD BOND INDEX FUND | 921937827 | 347 | $27 | 0.01% |
| 207 | SPDR SERIES TRUST | 78468R770 | 225 | $26 | 0.01% |
| 208 | JANUS DETROIT STR TR | 47103U886 | 532 | $26 | 0.01% |
| 209 | NEWMONT GOLDCORP CORP | NEMCL | 250 | $25 | 0.01% |
| 210 | ISHARES BROAD USD IG CORPORATE BOND | 464288620 | 485 | $25 | 0.01% |
| 211 | MP MATERIALS CORP | MP | 460 | $23 | 0.01% |
| 212 | COSTAR GROUP INC | CSGP | 346 | $23 | 0.01% |
| 213 | INVESCO EXCH TRADED FD TR II | IVZ | 2,056 | $23 | 0.01% |
| 214 | PALANTIR TECHNOLOGIES INC | PLTR | 126 | $22 | 0.01% |
| 215 | STARBUCKS CORP | SBUX | 262 | $22 | 0.01% |
| 216 | ISHARES RUSSELL MID-CAP VALU | 464287473 | 139 | $20 | 0.00% |
| 217 | NUSHARES ETF TR | NU | 452 | $20 | 0.00% |
| 218 | 3M CO | MMM | 120 | $19 | 0.00% |
| 219 | SPDR SERIES TRUST | 78468R887 | 142 | $19 | 0.00% |
| 220 | SCHWAB US LARGE CAP VALUE ETF | 808524409 | 612 | $18 | 0.00% |
| 221 | KIMBERLY-CLARK CORP | KMB | 154 | $16 | 0.00% |
| 222 | TESLA INC | TSLA | 36 | $16 | 0.00% |
| 223 | ALLSTATE CORP | ALL-PJ | 77 | $16 | 0.00% |
| 224 | PELOTON INTERACTIVE INC | PTON | 2,600 | $16 | 0.00% |
| 225 | SPDR SERIES TRUST | 78468R739 | 336 | $16 | 0.00% |
| 226 | SPDR SERIES TRUST | 78468R549 | 200 | $16 | 0.00% |
| 227 | GLOBAL X FDS | 37954Y657 | 768 | $15 | 0.00% |
| 228 | SIRIUS XM HOLDINGS INC COM | 829933100 | 760 | $15 | 0.00% |
| 229 | ISHARES NASDAQ BIOTECHNOLOGY | 464287556 | 81 | $14 | 0.00% |
| 230 | ISHARES CALIFORNIA MUNI BOND | 464288356 | 242 | $14 | 0.00% |
| 231 | VANGUARD INTERMEDIATE-TERM BOND | 921937819 | 178 | $14 | 0.00% |
| 232 | SNOWFLAKE INC | SNOW | 60 | $13 | 0.00% |
| 233 | FIRST INTERNET BANCORP | INBKZ | 624 | $13 | 0.00% |
| 234 | MICRON TECHNOLOGY | MU | 46 | $13 | 0.00% |
| 235 | FIRST TR EXCHANGE-TRADED FD | 33733B100 | 115 | $12 | 0.00% |
| 236 | CARNIVAL CORPORATION | CUKPF | 358 | $11 | 0.00% |
| 237 | ADVANCED MICRO DEVICES INC | AMD | 52 | $11 | 0.00% |
| 238 | ISHARES TR | 46435U549 | 216 | $10 | 0.00% |
| 239 | INVESCO EXCH TRADED FD TR II | IVZ | 360 | $10 | 0.00% |
| 240 | UNITED AIRLINES | UNTCW | 79 | $9 | 0.00% |
| 241 | ISHARES TR | 46435G243 | 365 | $9 | 0.00% |
| 242 | ISHARES 3-7 YEAR TREASURY BOND ETF | 464288661 | 73 | $9 | 0.00% |
| 243 | VANGUARD S&P 500 ETF | 922908363 | 13 | $8 | 0.00% |
| 244 | BRISTOL-MYERS SQUIBB | CELG-RI | 152 | $8 | 0.00% |
| 245 | VANGUARD FTSE EMERGING MARKETS ETF | 922042858 | 148 | $8 | 0.00% |
| 246 | PYXIS ONCOLOGY INC COMMON STOCK | PYXS | 6,000 | $7 | 0.00% |
| 247 | BITWISE 10 CRYPTO IN | BITW | 120 | $7 | 0.00% |
| 248 | NU HLDGS LTD | NU | 421 | $7 | 0.00% |
| 249 | CROWDSTRIKE HLDGS INC | CRWD | 14 | $7 | 0.00% |
| 250 | ROBLOX CORP | RBLX | 75 | $6 | 0.00% |
| 251 | VANECK ETF TRUST | 92189H409 | 124 | $6 | 0.00% |
| 252 | INVESCO EXCH TRADED FD TR II | IVZ | 292 | $6 | 0.00% |
| 253 | AMGEN INC. | AMGN | 19 | $6 | 0.00% |
| 254 | VERTIV HOLDINGS CO | VRT | 38 | $6 | 0.00% |
| 255 | ISHARES US UTILITIES ETF | 464287697 | 53 | $6 | 0.00% |
| 256 | VANGUARD MUNI BND TAX | 922907746 | 114 | $6 | 0.00% |
| 257 | GLOBAL X FDS | 37954Y715 | 146 | $5 | 0.00% |
| 258 | VANGUARD REIT | 922908553 | 57 | $5 | 0.00% |
| 259 | MONSTER BEVERAGE CORP NEW | MNST | 65 | $5 | 0.00% |
| 260 | ISHARES TR | 46435U853 | 108 | $4 | 0.00% |
| 261 | SS&C TECHNOLOGIES HLDGS INC | SSNC | 44 | $4 | 0.00% |
| 262 | VANGUARD FTSE ALL WO X-US SC | 922042718 | 26 | $4 | 0.00% |
| 263 | SCHWAB US TIPS ETF | 808524870 | 132 | $4 | 0.00% |
| 264 | NORWEGIAN CRUISE LINE HLDG L | NCLH | 200 | $4 | 0.00% |
| 265 | DOLLAR TREE INC | DLTR | 35 | $4 | 0.00% |
| 266 | OKTA INC | OKTA | 49 | $4 | 0.00% |
| 267 | SOUTHERN COPPER CORP | SCCO | 21 | $3 | 0.00% |
| 268 | INTUIT INC | INTU | 4 | $3 | 0.00% |
| 269 | VANGUARD GLBL EX-US REAL EST | 922042676 | 62 | $3 | 0.00% |
| 270 | SELECT SECTOR SPDR TR | 81369Y605 | 50 | $3 | 0.00% |
| 271 | WEC ENERGY GROUP INC | WEC | 25 | $3 | 0.00% |
| 272 | NUCOR CORP | NUE | 16 | $3 | 0.00% |
| 273 | GLOBAL X FDS | 37954Y632 | 50 | $3 | 0.00% |
| 274 | NATERA INC 00500 | NTRA | 11 | $3 | 0.00% |
| 275 | LUMEN TECHNOLOGIES INC | LUMN | 443 | $3 | 0.00% |
| 276 | APPLE INC. | AAPL | 5 | $3 | 0.00% |
| 277 | VANGUARD CHARLOTTE FDS | 92203J407 | 67 | $3 | 0.00% |
| 278 | TOAST INC | TOST | 57 | $2 | 0.00% |
| 279 | LIBERTY MEDIA CORP SER A | FWONB | 17 | $2 | 0.00% |
| 280 | S E I INVESTMENTS CO | 784117103 | 19 | $2 | 0.00% |
| 281 | MANHATTAN ASSOCIATES | MANH | 9 | $2 | 0.00% |
| 282 | FIRST SOLAR INC | FSLR | 6 | $2 | 0.00% |
| 283 | COLGATE PALMOLIVE | CL | 20 | $2 | 0.00% |
| 284 | ALNYLAM PHARMACEUTICALS INC | ALNY | 4 | $2 | 0.00% |
| 285 | WILLIAMS-SONOMA INC | WSM | 9 | $2 | 0.00% |
| 286 | FREEPORT-MCMORAN INC | FCX | 32 | $2 | 0.00% |
| 287 | MARATHON PETE CORP | MARA | 10 | $2 | 0.00% |
| 288 | ALPS ETF TR | 00162Q858 | 27 | $2 | 0.00% |
| 289 | UBIQUITI INC | UI | 3 | $2 | 0.00% |
| 290 | TKO GROUP HOLDINGS INC | TKO | 8 | $2 | 0.00% |
| 291 | MEDPACE HLDGS INC | MEDP | 3 | $2 | 0.00% |
| 292 | FASTENAL CO | FAST | 42 | $2 | 0.00% |
| 293 | MEDTRONIC PLC | MDT | 18 | $2 | 0.00% |
| 294 | ALTRIA GROUP INC | MO | 31 | $2 | 0.00% |
| 295 | SERVICE CORPORATION INTERNATIONAL | 817565104 | 23 | $2 | 0.00% |
| 296 | ANTERO RESOURCES CORP | AR | 54 | $2 | 0.00% |
| 297 | COMFORT SYSTEMS USA | 199908104 | 2 | $2 | 0.00% |
| 298 | SENTINELONE INC | S | 125 | $2 | 0.00% |
| 299 | NETFLIX INC | NFLX | 20 | $2 | 0.00% |
| 300 | DAYFORCE INC | 15677J108 | 28 | $2 | 0.00% |
| 301 | MUELLER INDS INC | 624756102 | 17 | $2 | 0.00% |
| 302 | RIVIAN AUTOMOTIVE INC | RIVN | 100 | $2 | 0.00% |
| 303 | EXPEDIA GROUP INC | EXPE | 7 | $2 | 0.00% |
| 304 | WW GRAINGER INC | 384802104 | 2 | $2 | 0.00% |
| 305 | IDEXX LABS INC | 45168D104 | 3 | $2 | 0.00% |
| 306 | XYLEM INC | XYL | 15 | $2 | 0.00% |
| 307 | DECKERS OUTDOOR CORP | DECK | 20 | $2 | 0.00% |
| 308 | MARRIOTT INTERNATIONAL INC/MD | 571903202 | 7 | $2 | 0.00% |
| 309 | SOLVENTUM CORP | SOLV | 30 | $2 | 0.00% |
| 310 | EQUITY LIFESTYLE PPTYS INC | 29472R108 | 21 | $1 | 0.00% |
| 311 | AMPHENOL CORP | 032095101 | 11 | $1 | 0.00% |
| 312 | THE SOUTHERN COMPANY | SOMN | 17 | $1 | 0.00% |
| 313 | LENNOX INTERNATIONAL INC | 526107107 | 3 | $1 | 0.00% |
| 314 | ALLY FINL INC | 02005N100 | 32 | $1 | 0.00% |
| 315 | AIRBNB INC | ABNB | 10 | $1 | 0.00% |
| 316 | FISERV INC | FISV | 20 | $1 | 0.00% |
| 317 | CELSIUS HLDGS INC | CELH | 29 | $1 | 0.00% |
| 318 | ILLUMINA INC | ILMN | 10 | $1 | 0.00% |
| 319 | TEXTRON INC | TXT | 15 | $1 | 0.00% |
| 320 | ROKU INC | ROKU | 12 | $1 | 0.00% |
| 321 | PUBLIC STORAGE OPER CO | PSA-PS | 5 | $1 | 0.00% |
| 322 | HIMS & HERS HEALTH INC | HIMS | 27 | $1 | 0.00% |
| 323 | SPDR SERIES TRUST | 78464A391 | 41 | $1 | 0.00% |
| 324 | PAYPAL HLDGS INC | PYPL | 15 | $1 | 0.00% |
| 325 | TEXAS PACIFIC LAND CORPORATI | TPL | 3 | $1 | 0.00% |
| 326 | ISHARES TR | 46434V407 | 20 | $1 | 0.00% |
| 327 | INVESCO ACTVELY MNGD ETC FD | IVZ | 62 | $1 | 0.00% |
| 328 | DATADOG INC | DDOG | 6 | $1 | 0.00% |
| 329 | PINNACLE WEST CAP | PNW | 9 | $1 | 0.00% |
| 330 | QNITY ELECTRONICS INC | Q | 9 | $1 | 0.00% |
| 331 | ALBEMARLE CORP | ALB-PA | 5 | $1 | 0.00% |
| 332 | ZILLOW GROUP INC | Z | 8 | $1 | 0.00% |
| 333 | COTERRA ENERGY INC | CTRA | 48 | $1 | 0.00% |
| 334 | DOMINOS PIZZA INC | DPZ | 3 | $1 | 0.00% |
| 335 | KLA CORP | KLAC | 1 | $1 | 0.00% |
| 336 | ULTA BEAUTY INC | ULTA | 2 | $1 | 0.00% |
| 337 | MOSAIC CO NEW | MOS | 50 | $1 | 0.00% |
| 338 | EXPEDITORS INTERNATIONAL OF WASHINGTON INC | 302130109 | 8 | $1 | 0.00% |
| 339 | MSCI INC | MSCI | 2 | $1 | 0.00% |
| 340 | EXELIXIS INC | EXEL | 26 | $1 | 0.00% |
| 341 | EQT CORP | EQT | 21 | $1 | 0.00% |
| 342 | FREEDOM HLDG CORP NEV | FRHC | 9 | $1 | 0.00% |
| 343 | BOEING CO | BA-PA | 5 | $1 | 0.00% |
| 344 | PINTEREST INC | PINS | 40 | $1 | 0.00% |
| 345 | MOODY78S CORP | MCO | 2 | $1 | 0.00% |
| 346 | BOOZ ALLEN HAMILTON | BAH | 12 | $1 | 0.00% |
| 347 | INVESCO EXCH TRADED FD TR II | IVZ | 4 | $1 | 0.00% |
| 348 | SOLSTICE ADVANCED MATLS INC | 83443Q103 | 20 | $1 | 0.00% |
| 349 | STERLING CONSTR INC | STRL | 3 | $1 | 0.00% |
| 350 | COCA-COLA CO. | KO | 13 | $1 | 0.00% |
| 351 | ZSCALER INC | ZS | 4 | $1 | 0.00% |
| 352 | NIO INC | NIOIF | 174 | $1 | 0.00% |
| 353 | WASTE MGMT INC DEL | 94106L109 | 4 | $1 | 0.00% |
| 354 | EVGO INC | EVGOW | 100 | $0 | 0.00% |
| 355 | KRAFT HEINZ CO/THE | KHC | 8 | $0 | 0.00% |
| 356 | ESSENTIAL UTILS INC | 29670G102 | 7 | $0 | 0.00% |
| 357 | EVERSOURCE ENERGY | ES | 6 | $0 | 0.00% |
| 358 | ARCHER DANIELS MIDLAND COMPANY | ADM | 7 | $0 | 0.00% |
| 359 | UNITED PARCEL SERVICE | UPS | 4 | $0 | 0.00% |
| 360 | PPL CORP | PPLC | 11 | $0 | 0.00% |
| 361 | EVERGY INC | EVRG | 5 | $0 | 0.00% |
| 362 | EASTMAN CHEMICAL CO | EMN | 2 | $0 | 0.00% |
| 363 | PAYSAFE LIMITED | PSFE | 17 | $0 | 0.00% |
| 364 | DOW INC | DOW | 7 | $0 | 0.00% |