Mga Batayang Estadistika
Nilai Portofolio $ 395,634
Posisi Saat Ini 337
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)

Winthrop Capital Management, LLC telah mengungkapkan total kepemilikan 337 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 395,634 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama Winthrop Capital Management, LLC adalah Vanguard World Fund - Vanguard Information Technology ETF (US:VGT) , SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF (US:SPSB) , Schwab Strategic Trust - Schwab U.S. Large-Cap ETF (US:SCHX) , Eli Lilly and Company (US:LLY) , and Vanguard World Fund - Vanguard Financials ETF (US:VFH) . Posisi baru Winthrop Capital Management, LLC meliputi: Tyson Foods, Inc. (US:TSN) , Baidu, Inc. - Depositary Receipt (Common Stock) (US:BIDU) , CG Oncology, Inc. (US:CGON) , Edgewise Therapeutics, Inc. (US:EWTX) , and Arcturus Therapeutics Holdings Inc. (US:ARCT) .

Winthrop Capital Management, LLC - Nilai Portofolio
Tambahkan Dana Ini
ke Dasbor Anda
Peningkatan Tertinggi Kuartal Ini

Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.

Keamanan Saham
(MM)		 Nilai
(Juta Dolar AS)		 Portfolio % ΔPorsyento ng Portfolio
0.05 0.03 7.7835 1.2405
0.02 0.00 1.0586 1.0586
0.01 0.00 0.7830 0.7830
0.04 0.01 2.1105 0.6553
0.04 0.00 1.1180 0.5114
0.04 0.01 1.6404 0.3659
0.01 0.01 1.6935 0.3012
0.01 0.00 0.5692 0.1733
0.01 0.01 1.5105 0.1578
0.01 0.01 1.7486 0.1464
Penurunan Tertinggi Kuartal Ini

Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.

Keamanan Saham
(MM)		 Nilai
(Juta Dolar AS)		 Portfolio % ΔPorsyento ng Portfolio
0.01 0.00 0.0766 -0.6788
0.47 0.01 3.1769 -0.6689
0.02 0.01 3.4800 -0.5997
0.66 0.02 5.0643 -0.3780
0.06 0.01 2.1444 -0.3678
0.11 0.01 2.6469 -0.3514
0.07 0.01 1.6553 -0.2308
0.28 0.01 1.6609 -0.2304
0.05 0.00 1.1152 -0.2292
0.10 0.01 2.6957 -0.2206
Pengajuan 13F dan Dana

Formulir ini diajukan pada 2025-08-07 untuk periode pelaporan 2025-06-30. Klik ikon tautan untuk melihat riwayat transaksi selengkapnya.

Tingkatkan ke versi premium untuk membuka data premium dan ekspor ke Excel. .

2022-07-28: Catatan Penting - Kami telah mengubah cara perhitungan kolom Δ Portfolio % pada tabel ini. Sebelumnya, kami melaporkannya sebagai persentase perubahan dalam alokasi portofolio. Sekarang kami melaporkannya sebagai perubahan mentah dalam alokasi portofolio (tetap dilaporkan sebagai persentase). Dalam rumus, sebelumnya kami melaporkannya sebagai 100 * (alokasi saat ini - alokasi sebelumnya) / alokasi sebelumnya. Sekarang kami melaporkannya sebagai (alokasi saat ini - alokasi sebelumnya).
Keamanan Ketik Harga Saham Rata-rata Saham
(MM)		 ΔSaham
(%)		 ΔSaham
(%)		 Nilai
($MM)		 Portpolyo
(%)		 ΔPortofolio
(%)
VGT / Vanguard World Fund - Vanguard Information Technology ETF 0.05 5.87 0.03 30.43 7.7835 1.2405
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF 0.66 0.98 0.02 5.26 5.0643 -0.3780
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF 0.66 -0.56 0.02 14.29 4.0944 0.0458
LLY / Eli Lilly and Company 0.02 -1.64 0.01 -7.14 3.4800 -0.5997
VFH / Vanguard World Fund - Vanguard Financials ETF 0.10 5.03 0.01 18.18 3.3784 0.0932
IEFA / iShares Trust - iShares Core MSCI EAFE ETF 0.16 -5.20 0.01 8.33 3.2886 -0.1330
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF 0.47 -5.14 0.01 -7.69 3.1769 -0.6689
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF 0.06 -1.41 0.01 0.00 2.9702 -0.1552
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF 0.10 -0.25 0.01 0.00 2.6957 -0.2206
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF 0.11 -4.14 0.01 0.00 2.6469 -0.3514
SPY / SPDR S&P 500 ETF 0.02 -2.49 0.01 11.11 2.6171 -0.0277
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund 0.09 0.96 0.01 12.50 2.4899 0.1046
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF 0.11 -1.96 0.01 0.00 2.2369 -0.2115
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund 0.06 0.63 0.01 -11.11 2.1444 -0.3678
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund 0.04 43.42 0.01 60.00 2.1105 0.6553
SCHF / Schwab Strategic Trust - Schwab International Equity ETF 0.34 -0.36 0.01 16.67 1.9184 0.0428
IVV / iShares Trust - iShares Core S&P 500 ETF 0.01 7.51 0.01 20.00 1.7486 0.1464
MSFT / Microsoft Corporation 0.01 -0.09 0.01 20.00 1.6935 0.3012
SPHY / SPDR Series Trust - SPDR Portfolio High Yield Bond ETF 0.28 -5.96 0.01 0.00 1.6609 -0.2304
MBB / iShares Trust - iShares MBS ETF 0.07 -4.58 0.01 0.00 1.6553 -0.2308
NVDD / Direxion Shares ETF Trust - Direxion Daily NVDA Bear 1X Shares 0.04 -3.90 0.01 50.00 1.6404 0.3659
VUG / Vanguard Index Funds - Vanguard Growth ETF 0.01 2.80 0.01 25.00 1.5105 0.1578
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund 0.04 -0.03 0.01 0.00 1.4824 0.0483
VIVA.X / Vanguard Index Funds - Vanguard Value ETF 0.03 -7.27 0.01 0.00 1.3492 -0.1985
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF 0.16 -2.47 0.00 0.00 1.1913 0.0518
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF 0.08 -0.49 0.00 0.00 1.1867 0.0197
NEE / NextEra Energy, Inc. 0.06 -0.23 0.00 0.00 1.1276 -0.1285
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF 0.04 100.59 0.00 100.00 1.1180 0.5114
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund 0.05 -8.94 0.00 0.00 1.1152 -0.2292
000908440 / Apple Inc. 0.02 0.00 1.0586 1.0586
PFF / iShares Trust - iShares Preferred and Income Securities ETF 0.13 -0.18 0.00 0.00 0.9777 -0.0903
JPM / JPMorgan Chase & Co. 0.01 -0.12 0.00 0.00 0.9544 0.0744
GOOGL / Alphabet Inc. 0.02 0.90 0.00 0.00 0.9516 0.0510
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF 0.04 -1.88 0.00 0.00 0.9175 -0.0973
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund 0.04 10.34 0.00 0.00 0.8804 -0.0764
AMZN / Amazon.com, Inc. 0.01 0.00 0.7830 0.7830
PEP / PepsiCo, Inc. 0.02 0.56 0.00 -33.33 0.7535 -0.1728
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF 0.12 -3.78 0.00 0.00 0.7370 -0.0352
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund 0.03 8.80 0.00 0.00 0.6797 0.0230
ORCL / Oracle Corporation 0.01 0.06 0.00 100.00 0.5692 0.1733
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF 0.02 0.07 0.00 0.00 0.5647 -0.0469
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF 0.01 -5.77 0.00 100.00 0.5548 0.0349
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF 0.04 0.00 0.00 0.00 0.5376 -0.0434
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund 0.05 -1.26 0.00 0.00 0.4881 -0.0555
IBM / International Business Machines Corporation 0.01 0.30 0.00 0.00 0.4732 0.0399
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF 0.07 -11.51 0.00 0.00 0.4674 -0.0694
V / Visa Inc. 0.01 -3.44 0.00 0.00 0.4562 -0.0513
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund 0.02 0.50 0.00 0.00 0.4431 -0.0268
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF 0.06 0.01 0.00 0.00 0.4340 0.0021
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF 0.01 4.54 0.00 0.00 0.4097 0.0221
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF 0.01 -0.78 0.00 0.00 0.3898 0.0032
IJR / iShares Trust - iShares Core S&P Small-Cap ETF 0.01 -0.66 0.00 0.00 0.3880 -0.0189
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF 0.02 0.03 0.00 0.00 0.3779 -0.0089
IVW / iShares Trust - iShares S&P 500 Growth ETF 0.01 0.01 0.00 0.00 0.3753 0.0309
DIS / The Walt Disney Company 0.01 -2.21 0.00 0.00 0.3589 0.0409
XOM / Exxon Mobil Corporation 0.01 0.49 0.00 0.00 0.3357 -0.0654
WMT / Walmart Inc. 0.01 -16.92 0.00 0.00 0.3354 -0.0591
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF 0.02 0.00 0.00 0.00 0.3354 -0.0393
C / Citigroup Inc. 0.02 0.06 0.00 0.00 0.3263 0.0303
HON / Honeywell International Inc. 0.01 -2.21 0.00 0.00 0.3261 -0.0038
CMI / Cummins Inc. 0.00 -4.33 0.00 0.00 0.3253 -0.0290
COST / Costco Wholesale Corporation 0.00 -12.28 0.00 0.00 0.3235 -0.0600
JNJ / Johnson & Johnson 0.01 -17.97 0.00 0.00 0.3175 -0.1400
D2MN / Duke Energy Corporation 0.01 0.48 0.00 0.00 0.2990 -0.0358
YUM / Yum! Brands, Inc. 0.01 0.00 0.00 0.00 0.2988 -0.0465
JCI / Johnson Controls International plc 0.01 -0.15 0.00 0.2773 0.0481
PG / The Procter & Gamble Company 0.01 0.28 0.00 0.00 0.2770 -0.0448
MRK / Merck & Co., Inc. 0.01 -7.10 0.00 0.00 0.2651 -0.0870
HD / The Home Depot, Inc. 0.00 -2.86 0.00 0.00 0.2616 -0.0314
GLD / SPDR Gold Trust 0.00 30.22 0.00 0.2614 0.0550
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF 0.02 -16.50 0.00 -100.00 0.2444 -0.0334
USB / U.S. Bancorp 0.02 -0.36 0.00 0.2399 -0.0044
EQWL / Invesco Exchange-Traded Fund Trust - Invesco S&P 100 Equal Weight ETF 0.01 -20.39 0.00 -100.00 0.2363 -0.0663
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF 0.04 -5.14 0.00 0.2252 -0.0375
VB / Vanguard Index Funds - Vanguard Small-Cap ETF 0.00 0.00 0.00 0.2166 -0.0040
QCOM / QUALCOMM Incorporated 0.01 -22.29 0.00 -100.00 0.2118 -0.0743
CVX / Chevron Corporation 0.01 -9.43 0.00 -100.00 0.2093 -0.0845
META / Meta Platforms, Inc. 0.00 7.26 0.00 0.2012 0.0419
ABBV / AbbVie Inc. 0.00 61.36 0.00 0.1992 0.0476
TMO / Thermo Fisher Scientific Inc. 0.00 -0.88 0.00 0.1845 -0.0639
WFC / Wells Fargo & Company 0.01 1.33 0.00 0.1790 0.0067
1MDT / Medtronic plc 0.01 -0.27 0.00 0.1724 -0.0216
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF 0.01 -0.50 0.00 0.1673 -0.0145
TXN / Texas Instruments Incorporated 0.00 1.93 0.00 0.1663 0.0125
MCD / McDonald's Corporation 0.00 2.33 0.00 0.1620 -0.0220
LOW / Lowe's Companies, Inc. 0.00 0.03 0.00 0.1610 -0.0230
CMCSA / Comcast Corporation 0.02 0.04 0.00 0.1597 -0.0202
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF 0.01 -2.86 0.00 0.1577 -0.0076
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF 0.00 0.00 0.00 0.1547 -0.0010
GLTR / abrdn Precious Metals Basket ETF - abrdn Physical Precious Metals Basket Shares ETF 0.00 0.00 0.1428 0.1428
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF 0.02 -22.14 0.00 0.1428 -0.0374
SPGI / S&P Global Inc. 0.00 -3.76 0.00 0.1398 -0.0126
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) 0.00 1.22 0.00 0.1380 0.0293
COP / ConocoPhillips 0.01 -10.53 0.00 0.1370 -0.0580
IWM / iShares Trust - iShares Russell 2000 ETF 0.00 0.00 0.00 0.1367 -0.0011
SU / Suncor Energy Inc. 0.01 -0.28 0.00 0.1289 -0.0166
AER / AerCap Holdings N.V. 0.00 -7.39 0.00 0.1261 -0.0032
PNC / The PNC Financial Services Group, Inc. 0.00 2.15 0.00 0.1233 -0.0007
PLD / Prologis, Inc. 0.00 0.65 0.00 0.1196 -0.0180
BCI / abrdn ETFs - abrdn Bloomberg All Commodity Strategy K-1 Free ETF 0.02 0.00 0.1190 0.1190
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF 0.01 -4.92 0.00 0.1069 -0.0039
GOOG / Alphabet Inc. 0.00 0.00 0.00 0.1039 0.0043
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF 0.00 0.00 0.00 0.0993 -0.0038
PFE / Pfizer Inc. 0.01 -53.67 0.00 0.0918 -0.1338
0M30 / Yum China Holdings, Inc. 0.01 0.00 0.00 0.0895 -0.0241
TSN / Tyson Foods, Inc. 0.01 0.00 0.0885 0.0885
IWR / iShares Trust - iShares Russell Mid-Cap ETF 0.00 0.00 0.00 0.0864 -0.0005
DTE / DTE Energy Company 0.00 1.35 0.00 0.0827 -0.0101
SLB / Schlumberger Limited 0.01 -1.11 0.00 0.0806 -0.0289
VNLA / Janus Detroit Street Trust - Janus Henderson Short Duration Income ETF 0.01 -6.77 0.00 0.0794 -0.0131
PPG / PPG Industries, Inc. 0.00 -0.66 0.00 0.0773 -0.0041
RSPD / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Consumer Discretionary ETF 0.01 -89.65 0.00 -100.00 0.0766 -0.6788
ADP / Automatic Data Processing, Inc. 0.00 0.00 0.0748 0.0748
IGLB / iShares Trust - iShares 10+ Year Investment Grade Corporate Bond ETF 0.01 1.34 0.00 0.0720 -0.0053
APA / APA Corporation 0.02 83.38 0.00 0.0710 0.0226
SPG / Simon Property Group, Inc. 0.00 3.14 0.00 0.0695 -0.0061
BRK.B / Berkshire Hathaway Inc. 0.00 0.00 0.0693 0.0693
VIS / Vanguard World Fund - Vanguard Industrials ETF 0.00 0.00 0.00 0.0675 0.0026
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock) 0.00 8.39 0.00 0.0675 -0.0005
ABT / Abbott Laboratories 0.00 0.00 0.0672 0.0672
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF 0.00 0.00 0.00 0.0634 0.0002
EFA / iShares Trust - iShares MSCI EAFE ETF 0.00 0.00 0.00 0.0624 0.0005
LOM / Lockheed Martin Corporation 0.00 -3.73 0.00 0.0543 -0.0051
ADBE / Adobe Inc. 0.00 -1.94 0.00 0.0543 -0.0056
GIS / General Mills, Inc. 0.00 2.43 0.00 0.0541 -0.0122
IAU / iShares Gold Trust 0.00 0.00 0.00 0.0538 -0.0017
EQIX / Equinix, Inc. 0.00 -1.53 0.00 0.0516 -0.0068
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF 0.00 -41.43 0.00 0.0508 -0.0436
AMAT / Applied Materials, Inc. 0.00 0.00 0.0465 0.0465
BDX / Becton, Dickinson and Company 0.00 0.00 0.0452 0.0452
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF 0.00 -2.92 0.00 0.0442 -0.0053
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) 0.00 5.58 0.00 0.0420 -0.0084
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund 0.00 16.58 0.00 0.0415 0.0098
ITW / Illinois Tool Works Inc. 0.00 4.08 0.00 0.0399 -0.0019
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF 0.00 0.00 0.00 0.0384 -0.0026
VTC / Vanguard Scottsdale Funds - Vanguard Total Corporate Bond ETF 0.00 -3.94 0.00 0.0382 -0.0047
MU / Micron Technology, Inc. 0.00 -1.17 0.00 0.0369 0.0083
T / AT&T Inc. 0.00 0.98 0.00 0.0361 -0.0018
CTAS / Cintas Corporation 0.00 0.00 0.00 0.0346 -0.0003
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF 0.00 -19.52 0.00 0.0344 -0.0113
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF 0.00 0.00 0.00 0.0324 -0.0009
UNP / Union Pacific Corporation 0.00 3.90 0.00 0.0311 -0.0022
BMO / Bank of Montreal 0.00 0.00 0.0303 0.0303
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF 0.00 1.41 0.00 0.0303 0.0009
CAT / Caterpillar Inc. 0.00 0.00 0.00 0.0298 0.0023
PFFD / Global X Funds - Global X U.S. Preferred ETF 0.01 1.24 0.00 0.0293 -0.0023
1AMGN / Amgen Inc. 0.00 0.00 0.0288 0.0288
SHEL / Shell plc - Depositary Receipt (Common Stock) 0.00 0.00 0.00 0.0288 -0.0036
IWB / iShares Trust - iShares Russell 1000 ETF 0.00 0.00 0.00 0.0283 0.0005
PM / Philip Morris International Inc. 0.00 6.88 0.00 0.0278 0.0030
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF 0.00 0.00 0.00 0.0258 0.0007
TEV / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock) 0.01 0.00 0.00 0.0255 0.0002
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF 0.00 0.00 0.00 0.0245 0.0003
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF 0.00 -12.38 0.00 0.0245 -0.0002
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF 0.00 0.00 0.00 0.0243 -0.0021
VZ / Verizon Communications Inc. 0.00 2.36 0.00 0.0238 -0.0027
APD / Air Products and Chemicals, Inc. 0.00 0.00 0.0225 0.0225
IWF / iShares Trust - iShares Russell 1000 Growth ETF 0.00 0.00 0.00 0.0215 0.0017
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock) 0.08 0.00 0.00 0.0212 -0.0019
VRNA / Verona Pharma plc - Depositary Receipt (Common Stock) 0.00 -32.39 0.00 0.0200 -0.0015
IBIT / iShares Bitcoin Trust ETF 0.00 18.64 0.00 0.0197 0.0060
ITM / VanEck ETF Trust - VanEck Intermediate Muni ETF 0.00 0.00 0.00 0.0192 -0.0017
KMI / Kinder Morgan, Inc. 0.00 4.35 0.00 0.0190 -0.0003
NIKE / NIKE, Inc. 0.00 -71.90 0.00 0.0187 -0.0465
IWO / iShares Trust - iShares Russell 2000 Growth ETF 0.00 0.00 0.00 0.0185 0.0006
AXP / American Express Company 0.00 0.00 0.0185 0.0185
MA / Mastercard Incorporated 0.00 0.00 0.00 0.0182 -0.0011
EL / The Estée Lauder Companies Inc. 0.00 51.28 0.00 0.0182 0.0075
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF 0.00 65.54 0.00 0.0177 0.0078
O / Realty Income Corporation 0.00 2.64 0.00 0.0164 -0.0012
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF 0.00 76.77 0.00 0.0162 0.0068
RCL / Royal Caribbean Cruises Ltd. 0.00 0.00 0.00 0.0162 0.0046
FTNT / Fortinet, Inc. 0.00 0.00 0.0159 0.0159
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF 0.00 0.00 0.00 0.0159 0.0008
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF 0.00 -3.31 0.00 0.0139 -0.0012
ARKK / ARK ETF Trust - ARK Innovation ETF 0.00 0.00 0.00 0.0136 0.0037
BIL_KZ / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF 0.00 5.37 0.00 0.0136 -0.0004
AEP / American Electric Power Company, Inc. 0.00 0.00 0.0134 0.0134
EIX / Edison International 0.00 0.00 0.00 0.0126 -0.0030
ECL / Ecolab Inc. 0.00 0.00 0.00 0.0119 -0.0005
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF 0.00 0.00 0.0116 0.0116
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF 0.00 0.00 0.00 0.0116 -0.0008
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF 0.00 0.00 0.00 0.0114 -0.0016
GEV / GE Vernova Inc. 0.00 0.00 0.00 0.0109 0.0040
DVY / iShares Trust - iShares Select Dividend ETF 0.00 0.00 0.00 0.0101 -0.0012
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF 0.00 -3.82 0.00 0.0101 -0.0006
GLW / Corning Incorporated 0.00 0.00 0.00 0.0101 0.0005
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock) 0.00 0.00 0.0099 0.0099
TFC / Truist Financial Corporation 0.00 0.00 0.00 0.0099 -0.0006
CGON / CG Oncology, Inc. 0.00 0.00 0.0096 0.0096
PZA / Invesco Exchange-Traded Fund Trust II - Invesco National AMT-Free Municipal Bond ETF 0.00 0.00 0.00 0.0091 -0.0011
NWN / Northwest Natural Holding Company 0.00 0.00 0.00 0.0091 -0.0014
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF 0.00 0.00 0.00 0.0091 -0.0008
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF 0.00 0.00 0.00 0.0091 -0.0008
SOFI / SoFi Technologies, Inc. 0.00 0.00 0.00 0.0086 0.0028
VSGX / Vanguard World Fund - Vanguard ESG International Stock ETF 0.00 0.00 0.00 0.0081 0.0001
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF 0.00 84.38 0.00 0.0076 0.0029
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF 0.00 0.00 0.00 0.0073 0.0002
CSGP / CoStar Group, Inc. 0.00 0.00 0.00 0.0071 -0.0004
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF 0.00 0.00 0.00 0.0068 -0.0006
IBB / iShares Trust - iShares Biotechnology ETF 0.00 -16.22 0.00 0.0068 -0.0023
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF 0.00 0.00 0.00 0.0063 -0.0006
MMM / 3M Company 0.00 0.00 0.00 0.0061 -0.0003
ONEY / SPDR Series Trust - SPDR Russell 1000 Yield Focus ETF 0.00 -4.66 0.00 0.0061 -0.0011
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF 0.00 0.00 0.00 0.0061 0.0000
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF 0.00 1.48 0.00 0.0056 -0.0005
KMB / Kimberly-Clark Corporation 0.00 0.00 0.00 0.0051 -0.0010
SMLV / SPDR Series Trust - SPDR SSGA US Small Cap Low Volatility Index ETF 0.00 -4.70 0.00 0.0045 -0.0004
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF 0.00 0.00 0.00 0.0045 -0.0004
PTON / Peloton Interactive, Inc. 0.00 0.00 0.00 0.0045 0.0001
EWTX / Edgewise Therapeutics, Inc. 0.00 0.00 0.0045 0.0045
NEE.PRR / NextEra Energy, Inc. - Preferred Security 0.00 -23.66 0.00 0.0043 -0.0021
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF 0.00 0.00 0.00 0.0043 -0.0001
SIRI / Sirius XM Holdings Inc. 0.00 0.00 0.00 0.0043 -0.0004
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF 0.00 0.00 0.00 0.0040 -0.0004
NUSC / Nushares ETF Trust - Nuveen ESG Small-Cap ETF 0.00 0.00 0.00 0.0040 -0.0001
INBK / First Internet Bancorp 0.00 0.00 0.00 0.0040 -0.0004
SNOW / Snowflake Inc. 0.00 0.00 0.00 0.0040 0.0013
NEM / Newmont Corporation 0.00 0.00 0.00 0.0038 0.0005
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF 0.00 0.00 0.00 0.0035 -0.0003
ALS / The Allstate Corporation 0.00 0.00 0.0035 0.0035
XES / SPDR Series Trust - SPDR S&P Oil & Gas Equipment & Services ETF 0.00 0.00 0.00 0.0033 -0.0006
CMF / iShares Trust - iShares California Muni Bond ETF 0.00 0.00 0.00 0.0033 -0.0006
FIW / First Trust Exchange-Traded Fund - First Trust Water ETF 0.00 0.00 0.00 0.0030 -0.0003
TSLA / Tesla, Inc. 0.00 -16.28 0.00 0.0028 -0.0002
BAB / Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF 0.00 0.00 0.00 0.0025 -0.0002
ARCT / Arcturus Therapeutics Holdings Inc. 0.00 0.00 0.0025 0.0025
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF 0.00 0.00 0.00 0.0023 -0.0002
CRWD / CrowdStrike Holdings, Inc. 0.00 0.00 0.00 0.0023 0.0006
CCL / Carnival Corporation & plc 0.00 0.00 0.00 0.0020 0.0004
GEHC / GE HealthCare Technologies Inc. 0.00 0.00 0.00 0.0020 -0.0005
VERSX / Vanguard Emerging Markets Stock Index Fund 0.00 0.00 0.00 0.0018 -0.0002
BMY / Bristol-Myers Squibb Company 0.00 0.00 0.00 0.0018 -0.0007
PYXS / Pyxis Oncology, Inc. 0.01 0.00 0.00 0.0018 0.0001
AMD / Advanced Micro Devices, Inc. 0.00 0.00 0.0018 0.0018
NU / Nu Holdings Ltd. 0.00 0.00 0.00 0.0015 0.0004
IDU / iShares Trust - iShares U.S. Utilities ETF 0.00 0.00 0.00 0.0015 0.0001
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF 0.00 0.00 0.00 0.0015 -0.0001
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF 0.00 0.00 0.00 0.0015 -0.0001
UAL / United Airlines Holdings, Inc. 0.00 0.00 0.00 0.0015 0.0001
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF 0.00 0.00 0.00 0.0015 -0.0001
MNST / Monster Beverage Corporation 0.00 0.00 0.00 0.0013 -0.0001
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF 0.00 0.00 0.00 0.0013 -0.0001
VRT / Vertiv Holdings Co 0.00 0.00 0.00 0.0013 0.0004
OKTA / Okta, Inc. 0.00 0.00 0.00 0.0013 -0.0001
IAT / iShares Trust - iShares U.S. Regional Banks ETF 0.00 0.00 0.00 0.0013 0.0002
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF 0.00 0.00 0.00 0.0010 -0.0001
CFLT / Confluent, Inc. 0.00 0.00 0.00 0.0010 -0.0001
SSNC / SS&C Technologies Holdings, Inc. 0.00 0.00 0.00 0.0010 -0.0001
NCLH / Norwegian Cruise Line Holdings Ltd. 0.00 0.00 0.00 0.0010 -0.0001
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF 0.00 0.00 0.00 0.0010 -0.0001
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF 0.00 0.00 0.00 0.0008 -0.0001
DLTR / Dollar Tree, Inc. 0.00 0.00 0.00 0.0008 -0.0001
0XVU / Zscaler, Inc. 0.00 0.00 0.00 0.0008 0.0002
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF 0.00 0.00 0.00 0.0008 -0.0001
INTU / Intuit Inc. 0.00 0.00 0.00 0.0008 -0.0001
NFLX_KZ / Netflix, Inc. 0.00 0.00 0.00 0.0008 0.0002
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund 0.00 0.00 0.00 0.0008 0.0002
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF 0.00 0.00 0.00 0.0008 -0.0001
ROL / Rollins, Inc. 0.00 0.00 0.00 0.0005 -0.0000
RBLX / Roblox Corporation 0.00 0.00 0.00 0.0005 0.0002
SO / The Southern Company 0.00 0.00 0.00 0.0005 -0.0000
EAGG / iShares Trust - iShares ESG Aware U.S. Aggregate Bond ETF 0.00 0.00 0.00 0.0005 -0.0000
ULTA / Ulta Beauty, Inc. 0.00 0.00 0.00 0.0005 0.0002
TTEK / Tetra Tech, Inc. 0.00 0.00 0.00 0.0005 0.0002
MO / Altria Group, Inc. 0.00 0.00 0.00 0.0005 -0.0000
DASH / DoorDash, Inc. 0.00 0.00 0.00 0.0005 0.0002
PR / Permian Resources Corporation 0.00 0.00 0.00 0.0005 -0.0000
MCO / Moody's Corporation 0.00 0.00 0.00 0.0005 0.0002
DUOL / Duolingo, Inc. 0.00 0.00 0.00 0.0005 -0.0000
S / SentinelOne, Inc. 0.00 0.00 0.00 0.0005 -0.0000
FCX / Freeport-McMoRan Inc. 0.00 0.00 0.00 0.0005 -0.0000
FAST / Fastenal Company 0.00 100.00 0.00 0.0005 -0.0000
NTRA / Natera, Inc. 0.00 0.00 0.00 0.0005 -0.0000
SOLV / Solventum Corporation 0.00 0.00 0.00 0.0005 -0.0000
SCI / Service Corporation International 0.00 0.00 0.00 0.0005 -0.0000
TOST / Toast, Inc. 0.00 0.00 0.00 0.0005 0.0002
LUMN / Lumen Technologies, Inc. 0.00 0.00 0.00 0.0005 -0.0000
CVNA / Carvana Co. 0.00 0.00 0.00 0.0005 0.0002
IDXX / IDEXX Laboratories, Inc. 0.00 0.00 0.00 0.0005 0.0002
LULU / lululemon athletica inc. 0.00 0.00 0.00 0.0005 -0.0003
TKO / TKO Group Holdings, Inc. 0.00 0.00 0.00 0.0005 -0.0000
SDOG / ALPS ETF Trust - ALPS Sector Dividend Dogs ETF 0.00 0.00 0.00 0.0005 -0.0000
SCCO / Southern Copper Corporation 0.00 0.00 0.00 0.0005 -0.0000
SUSB / iShares Trust - iShares ESG Aware 1-5 Year USD Corporate Bond ETF 0.00 0.00 0.00 0.0003 -0.0000
PYPL / PayPal Holdings, Inc. 0.00 0.00 0.00 0.0003 -0.0000
KLAC / KLA Corporation 0.00 0.00 0.00 0.0003 -0.0000
PPC / Pilgrim's Pride Corporation 0.00 0.00 0.00 0.0003 -0.0000
PNW / Pinnacle West Capital Corporation 0.00 0.00 0.00 0.0003 -0.0000
AFRM / Affirm Holdings, Inc. 0.00 0.00 0.00 0.0003 -0.0000
EBND / SPDR Series Trust - SPDR Bloomberg Emerging Markets Local Bond ETF 0.00 0.00 0.00 0.0003 -0.0000
AAON / AAON, Inc. 0.00 0.00 0.0003 0.0003
DECK / Deckers Outdoor Corporation 0.00 0.00 0.00 0.0003 -0.0000
MEDP / Medpace Holdings, Inc. 0.00 0.00 0.00 0.0003 -0.0000
OWL / Blue Owl Capital Inc. 0.00 0.00 0.00 0.0003 -0.0000
HSY / The Hershey Company 0.00 0.00 0.00 0.0003 -0.0000
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF 0.00 0.00 0.00 0.0003 -0.0000
ACN / Accenture plc 0.00 0.00 0.00 0.0003 -0.0000
LII / Lennox International Inc. 0.00 0.00 0.00 0.0003 -0.0000
BAH / Booz Allen Hamilton Holding Corporation 0.00 0.00 0.0003 0.0003
WSM / Williams-Sonoma, Inc. 0.00 0.00 0.00 0.0003 -0.0000
WDC / Western Digital Corporation 0.00 0.00 0.00 0.0003 -0.0000
AVGO / Broadcom Inc. 0.00 0.00 0.00 0.0003 -0.0000
BA / The Boeing Company 0.00 0.00 0.0003 0.0003
RIVN / Rivian Automotive, Inc. 0.00 0.00 0.00 0.0003 -0.0000
OC / Owens Corning 0.00 0.00 0.00 0.0003 -0.0000
DXCM / DexCom, Inc. 0.00 0.00 0.00 0.0003 -0.0000
NIO / NIO Inc. - Depositary Receipt (Common Stock) 0.00 0.00 0.00 0.0003 -0.0000
EW / Edwards Lifesciences Corporation 0.00 0.00 0.0003 0.0003
WM / Waste Management, Inc. 0.00 0.00 0.00 0.0003 -0.0000
AOS / A. O. Smith Corporation 0.00 0.00 0.00 0.0003 -0.0000
MP / MP Materials Corp. 0.00 0.00 0.00 0.0003 -0.0000
DPZ / Domino's Pizza, Inc. 0.00 0.00 0.00 0.0003 -0.0000
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF 0.00 0.00 0.00 0.0003 -0.0000
RNR / RenaissanceRe Holdings Ltd. 0.00 0.00 0.00 0.0003 -0.0000
EME / EMCOR Group, Inc. 0.00 0.00 0.00 0.0003 -0.0000
DOW / Dow Inc. 0.00 1.96 0.00 0.0003 -0.0003
EOG / EOG Resources, Inc. 0.00 0.00 0.00 0.0003 -0.0003
CRDO / Credo Technology Group Holding Ltd 0.00 0.00 0.00 0.0003 -0.0000
1ZTS / Zoetis Inc. 0.00 0.00 0.00 0.0003 -0.0000
PSA / Public Storage 0.00 0.00 0.00 0.0003 -0.0000
PAYX / Paychex, Inc. 0.00 0.00 0.00 0.0003 -0.0000
FIX / Comfort Systems USA, Inc. 0.00 0.00 0.00 0.0003 -0.0000
SHW / The Sherwin-Williams Company 0.00 0.00 0.00 0.0003 -0.0000
MANH / Manhattan Associates, Inc. 0.00 0.00 0.00 0.0003 -0.0000
GTLB / GitLab Inc. 0.00 0.00 0.00 0.0003 -0.0000
MSCI / MSCI Inc. 0.00 0.00 0.00 0.0003 -0.0000
EQT / EQT Corporation 0.00 0.00 0.00 0.0003 -0.0000
KO / The Coca-Cola Company 0.00 0.00 0.00 0.0003 -0.0000
SBUX / Starbucks Corporation 0.00 0.00 0.00 0.0003 -0.0000
DVN / Devon Energy Corporation 0.00 0.00 0.00 0.0003 -0.0003
SEIC / SEI Investments Company 0.00 0.00 0.00 0.0003 -0.0000
FOUR / Shift4 Payments, Inc. 0.00 0.00 0.00 0.0003 -0.0000
ALAB / Astera Labs, Inc. 0.00 0.00 0.00 0.0003 -0.0000
NUE / Nucor Corporation 0.00 0.00 0.00 0.0003 -0.0000
ODFL / Old Dominion Freight Line, Inc. 0.00 0.00 0.00 0.0003 -0.0000
DOCU / DocuSign, Inc. 0.00 0.00 0.00 0.0003 -0.0000
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF 0.00 -100.00 0.00 0.0000
ITCI / Intra-Cellular Therapies, Inc. 0.00 -100.00 0.00 0.0000
VST / Vistra Corp. 0.00 0.00 0.00 0.0000 0.0000
EVRG / Evergy, Inc. 0.00 0.00 0.00 0.0000 0.0000
PPL / PPL Corporation 0.00 0.00 0.00 0.0000 0.0000
RKLB / Rocket Lab Corporation 0.00 -100.00 0.00 0.0000
PSFE / Paysafe Limited 0.00 0.00 0.00 0.0000 0.0000
WTRG / Essential Utilities, Inc. 0.00 0.00 0.00 0.0000 0.0000
ES / Eversource Energy 0.00 0.00 0.00 0.0000 0.0000
CHPT / ChargePoint Holdings, Inc. 0.00 -100.00 0.00 0.0000
HOOD / Robinhood Markets, Inc. 0.00 -100.00 0.00 0.0000
ADM / Archer-Daniels-Midland Company 0.00 0.00 0.0000 0.0000
LCID / Lucid Group, Inc. 0.00 0.00 0.00 0.0000 0.0000
1KHC / The Kraft Heinz Company 0.00 0.00 0.00 0.0000 0.0000
EMN / Eastman Chemical Company 0.00 0.00 0.00 0.0000 0.0000
EVGO / EVgo, Inc. 0.00 0.00 0.00 0.0000 0.0000
ALB / Albemarle Corporation 0.00 0.00 0.0000 0.0000
XYL / Xylem Inc. 0.00 -100.00 0.00 0.0000
ETHA / iShares Ethereum Trust - iShares Ethereum Trust ETF 0.00 -100.00 0.00 0.0000
ZBH / Zimmer Biomet Holdings, Inc. 0.00 -100.00 0.00 0.0000
SRPT / Sarepta Therapeutics, Inc. 0.00 0.00 0.00 0.0000 -0.0003
COIN / Coinbase Global, Inc. 0.00 -100.00 0.00 0.0000
WEC / WEC Energy Group, Inc. 0.00 -100.00 0.00 0.0000
UPS / United Parcel Service, Inc. 0.00 0.00 0.00 0.0000 0.0000