13F-HR filed by Winthrop Capital Management, LLC
Winthrop Capital Management, LLC filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-08-13, with 351 holding rows worth $414,086,000.
- Accession
- 0001999371-26-017740
- Filer
- CIK 2010657
- Filed
- 2026-08-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 351 entries on the cover page, a total value of $414,086,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $414,086,000 with VALUE read as thousands, detected and multiplied, 13F file number 028-23672. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| VGT | 92204A702 | SHS | 365,715 | $43,710,000 | thousands, detected and multiplied | |
| Eli Lilly and Company | 532457108 | COM | 17,908 | $21,479,000 | thousands, detected and multiplied | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 671,560 | $20,154,000 | thousands, detected and multiplied | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 657,605 | $19,353,000 | thousands, detected and multiplied | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 104,157 | $13,707,000 | thousands, detected and multiplied | |
| SCHD | 808524797 | COM | 421,081 | $13,352,000 | thousands, detected and multiplied | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 128,488 | $12,409,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 48,623 | $10,346,000 | thousands, detected and multiplied | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 65,145 | $10,336,000 | thousands, detected and multiplied | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 94,229 | $10,095,000 | thousands, detected and multiplied | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 116,385 | $9,619,000 | thousands, detected and multiplied | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 97,379 | $9,393,000 | thousands, detected and multiplied | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 79,515 | $9,326,000 | thousands, detected and multiplied | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 85,046 | $9,276,000 | thousands, detected and multiplied | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 331,932 | $9,195,000 | thousands, detected and multiplied | |
| NVIDIA Corp | 67066G104 | COM | 39,646 | $7,933,000 | thousands, detected and multiplied | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 21,268 | $7,601,000 | thousands, detected and multiplied | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 39,995 | $7,408,000 | thousands, detected and multiplied | |
| Vanguard Growth | 922908736 | COM | 83,029 | $7,152,000 | thousands, detected and multiplied | |
| Vanguard Value ETF | 922908744 | SHS | 30,487 | $6,644,000 | thousands, detected and multiplied | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 74,280 | $6,153,000 | thousands, detected and multiplied | |
| iShares MBS ETF | 464288588 | SHS | 64,433 | $6,090,000 | thousands, detected and multiplied | |
| NextEra Energy,Inc. | 65339F101 | COM | 64,052 | $5,622,000 | thousands, detected and multiplied | |
| SPDR Portfolio High Yield Bond ETF | 78468R606 | SHS | 228,145 | $5,348,000 | thousands, detected and multiplied | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 150,856 | $5,105,000 | thousands, detected and multiplied | |
| Microsoft Corp | 594918104 | COM | 13,588 | $5,069,000 | thousands, detected and multiplied | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 54,871 | $4,558,000 | thousands, detected and multiplied | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 6,029 | $4,515,000 | thousands, detected and multiplied | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 82,707 | $4,393,000 | thousands, detected and multiplied | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 40,725 | $4,100,000 | thousands, detected and multiplied | |
| JPMorgan Chase & Co | 46625H100 | COM | 12,427 | $4,068,000 | thousands, detected and multiplied | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 70,853 | $3,212,000 | thousands, detected and multiplied | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 86,396 | $3,121,000 | thousands, detected and multiplied | |
| PepsiCo,Inc. | 713448108 | COM | 21,575 | $2,921,000 | thousands, detected and multiplied | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 11,076 | $2,685,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288687 | COM | 86,643 | $2,642,000 | thousands, detected and multiplied | |
| CUMMINS INC COM | 231021106 | Stock | 3,407 | $2,430,000 | thousands, detected and multiplied | |
| SPY | 78462F103 | SHS | 3,108 | $2,321,000 | thousands, detected and multiplied | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 4,667 | $2,229,000 | thousands, detected and multiplied | |
| Citigroup Inc. | 172967424 | COM | 15,772 | $2,207,000 | thousands, detected and multiplied | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 59,274 | $2,149,000 | thousands, detected and multiplied | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 5,836 | $2,134,000 | thousands, detected and multiplied | |
| Bit Digital, Inc. Ordinary Shares | 09174C104 | COM | 65,364 | $2,082,000 | thousands, detected and multiplied | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 40,009 | $2,034,000 | thousands, detected and multiplied | |
| Johnson & Johnson | 478160104 | COM | 7,610 | $1,933,000 | thousands, detected and multiplied | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 50,385 | $1,858,000 | thousands, detected and multiplied | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 42,040 | $1,851,000 | thousands, detected and multiplied | |
| Visa Inc | 92826C839 | COM | 5,040 | $1,729,000 | thousands, detected and multiplied | |
| VTI | 922908769 | COM | 4,520 | $1,673,000 | thousands, detected and multiplied | |
| International Business Machines Corporation | 459200101 | COM | 5,811 | $1,634,000 | thousands, detected and multiplied | |
| EXXON MOBIL CORP | 30231G102 | COM | 11,829 | $1,617,000 | thousands, detected and multiplied | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 10,848 | $1,585,000 | thousands, detected and multiplied | |
| Merck & Co.,Inc. | 58933Y105 | COM | 12,254 | $1,575,000 | thousands, detected and multiplied | |
| Oracle Corporation | 68389X105 | COM | 10,605 | $1,554,000 | thousands, detected and multiplied | |
| Walmart Inc. | 931142103 | COM | 13,619 | $1,543,000 | thousands, detected and multiplied | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 3,930 | $1,448,000 | thousands, detected and multiplied | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 9,581 | $1,318,000 | thousands, detected and multiplied | |
| Duke Energy Corporation | 26441C204 | COM | 10,378 | $1,314,000 | thousands, detected and multiplied | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 13,042 | $1,291,000 | thousands, detected and multiplied | |
| YUM BRANDS INC COM | 988498101 | Stock | 7,383 | $1,180,000 | thousands, detected and multiplied | |
| Costco Wholesale Corporation | 22160K105 | COM | 1,254 | $1,174,000 | thousands, detected and multiplied | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 11,030 | $1,128,000 | thousands, detected and multiplied | |
| USBANCORPDEL | 902973304 | COM NEW | 18,604 | $1,124,000 | thousands, detected and multiplied | |
| UnitedHealth Group Inc | 91324P102 | COM | 2,687 | $1,117,000 | thousands, detected and multiplied | |
| AbbVie,Inc. | 00287Y109 | COM | 4,316 | $1,086,000 | thousands, detected and multiplied | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 3,513 | $1,065,000 | thousands, detected and multiplied | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 7,150 | $1,060,000 | thousands, detected and multiplied | |
| IJH | 464287507 | COM | 12,956 | $999,000 | thousands, detected and multiplied | |
| Procter & Gamble Co | 742718109 | COM | 6,707 | $984,000 | thousands, detected and multiplied | |
| Texas Instruments Incorporated | 882508104 | COM | 3,250 | $969,000 | thousands, detected and multiplied | |
| Netflix, Inc | 64110L106 | COM | 13,447 | $960,000 | thousands, detected and multiplied | |
| Chevron Corporation | 166764100 | COM | 5,707 | $946,000 | thousands, detected and multiplied | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 7,933 | $945,000 | thousands, detected and multiplied | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 1,848 | $927,000 | thousands, detected and multiplied | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 2,541 | $898,000 | thousands, detected and multiplied | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,398 | $788,000 | thousands, detected and multiplied | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 13,668 | $734,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137V449 | S&P 100 EQL WIGH | 5,382 | $694,000 | thousands, detected and multiplied | |
| Lowes Companies,Inc. | 548661107 | COM | 3,094 | $682,000 | thousands, detected and multiplied | |
| iShares Russell 2000 ETF | 464287655 | SHS | 2,234 | $671,000 | thousands, detected and multiplied | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 8,252 | $665,000 | thousands, detected and multiplied | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 2,684 | $661,000 | thousands, detected and multiplied | |
| Honeywell Technologies | 438516106 | COM | 2,937 | $658,000 | thousands, detected and multiplied | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 4,444 | $648,000 | thousands, detected and multiplied | |
| ConocoPhillips | 20825C104 | COM | 6,210 | $646,000 | thousands, detected and multiplied | |
| Prologis,Inc. | 74340W103 | COM | 4,691 | $635,000 | thousands, detected and multiplied | |
| HONEYWELL AEROSPACE INC COM | 43849R105 | Stock | 2,838 | $627,000 | thousands, detected and multiplied | |
| Wells Fargo & Company | 949746101 | COM | 7,540 | $623,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 6,323 | $598,000 | thousands, detected and multiplied | |
| McDonalds Corporation | 580135101 | COM | 2,199 | $594,000 | thousands, detected and multiplied | |
| VISTRA CORP COM | 92840M102 | Stock | 3,714 | $589,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37954Y236 | DATA CTR & DIGIT | 17,643 | $536,000 | thousands, detected and multiplied | |
| Home Depot, Inc | 437076102 | COM | 1,380 | $487,000 | thousands, detected and multiplied | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 1,910 | $464,000 | thousands, detected and multiplied | |
| Schlumberger Limited | 806857108 | COM | 9,613 | $447,000 | thousands, detected and multiplied | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 14,963 | $433,000 | thousands, detected and multiplied | |
| APA CORPORATION COM | 03743Q108 | Stock | 12,820 | $418,000 | thousands, detected and multiplied | |
| TYSON FOODS INC CL A | 902494103 | Stock | 6,874 | $394,000 | thousands, detected and multiplied | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 1,735 | $388,000 | thousands, detected and multiplied | |
| DTE ENERGY CO COM | 233331107 | Stock | 2,510 | $382,000 | thousands, detected and multiplied | |
| iShares Russell Midcap ETF | 464287499 | SHS | 3,098 | $342,000 | thousands, detected and multiplied | |
| Caterpillar Inc. | 149123101 | COM | 304 | $324,000 | thousands, detected and multiplied | |
| PPG INDS INC COM | 693506107 | Stock | 2,674 | $324,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 2,758 | $324,000 | thousands, detected and multiplied | |
| Comcast Corp | 20030N101 | COM | 12,771 | $314,000 | thousands, detected and multiplied | |
| Pfizer Inc. | 717081103 | COM | 12,660 | $305,000 | thousands, detected and multiplied | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 7,431 | $304,000 | thousands, detected and multiplied | |
| Qualcomm Incorporated | 747525103 | COM | 1,618 | $299,000 | thousands, detected and multiplied | |
| ISHARES 10 Y INVE GRADE COR B | 464289511 | 10+ YR INVST GRD | 5,897 | $295,000 | thousands, detected and multiplied | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 801 | $289,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 2,759 | $287,000 | thousands, detected and multiplied | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 3,614 | $286,000 | thousands, detected and multiplied | |
| EQUINIX INC COM | 29444U700 | REIT | 263 | $274,000 | thousands, detected and multiplied | |
| Uber Technologies | 90353T100 | COM | 3,694 | $267,000 | thousands, detected and multiplied | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 1,151 | $265,000 | thousands, detected and multiplied | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 1,322 | $252,000 | thousands, detected and multiplied | |
| iShares Gold Trust | 464285204 | COM | 3,022 | $228,000 | thousands, detected and multiplied | |
| Lockheed Martin Corporation | 539830109 | COM | 438 | $223,000 | thousands, detected and multiplied | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 4,371 | $210,000 | thousands, detected and multiplied | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 3,978 | $209,000 | thousands, detected and multiplied | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 6,000 | $203,000 | thousands, detected and multiplied | |
| JANUS HENDERSON B-BBB CLO ETF | 47103U753 | ETF | 4,230 | $200,000 | thousands, detected and multiplied | |
| CORNING INC | 219350105 | COM | 768 | $196,000 | thousands, detected and multiplied | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 784 | $186,000 | thousands, detected and multiplied | |
| Adobe Inc | 00724F101 | COM | 883 | $181,000 | thousands, detected and multiplied | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 647 | $175,000 | thousands, detected and multiplied | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 1,580 | $172,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137V381 | S&P500 EQL DIS | 2,969 | $166,000 | thousands, detected and multiplied | |
| GENERAL MILLS INC COM | 370334104 | Stock | 4,301 | $150,000 | thousands, detected and multiplied | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 3,520 | $149,000 | thousands, detected and multiplied | |
| Union Pacific Corporation | 907818108 | COM | 542 | $147,000 | thousands, detected and multiplied | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 1,650 | $145,000 | thousands, detected and multiplied | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 625 | $141,000 | thousands, detected and multiplied | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 1,472 | $141,000 | thousands, detected and multiplied | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 395 | $135,000 | thousands, detected and multiplied | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 330 | $135,000 | thousands, detected and multiplied | |
| ISHARES FALLEN ANGELS USD BOND ETF | 46435G474 | ETF | 4,740 | $129,000 | thousands, detected and multiplied | |
| VANECK EMERGING MARKETS HIGH Y | 92189F353 | EMERGING MRKT HI | 6,400 | $129,000 | thousands, detected and multiplied | |
| SHELL PLC SPON ADS | 780259305 | ADR | 1,616 | $125,000 | thousands, detected and multiplied | |
| ISHARES TR | 46435G425 | COM | 719 | $118,000 | thousands, detected and multiplied | |
| Philip Morris International Inc. | 718172109 | COM | 633 | $115,000 | thousands, detected and multiplied | |
| RENAISSANCE CAP GREENWICH FD | 759937204 | IPO ETF | 1,929 | $115,000 | thousands, detected and multiplied | |
| ABIVAX SA- | 00370M103 | SPONSORED ADS | 856 | $114,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 1,617 | $111,000 | thousands, detected and multiplied | |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 814 | $108,000 | thousands, detected and multiplied | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 3,211 | $107,000 | thousands, detected and multiplied | |
| AT&T Inc | 00206R102 | COM | 5,136 | $106,000 | thousands, detected and multiplied | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 483 | $106,000 | thousands, detected and multiplied | |
| CINTAS CORP COM | 172908105 | Stock | 614 | $104,000 | thousands, detected and multiplied | |
| CG ONCOLOGY INC | 156944100 | COMMON STOCK | 1,467 | $104,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 255 | $100,000 | thousands, detected and multiplied | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 800 | $99,000 | thousands, detected and multiplied | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 2,064 | $97,000 | thousands, detected and multiplied | |
| GE Vernova Inc. | 36828A101 | COM | 81 | $95,000 | thousands, detected and multiplied | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 822 | $93,000 | thousands, detected and multiplied | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 2,593 | $83,000 | thousands, detected and multiplied | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 885 | $80,000 | thousands, detected and multiplied | |
| VANECK ETF TRUST | 92189H201 | INTRMDT MUNI ETF | 1,663 | $78,000 | thousands, detected and multiplied | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 942 | $74,000 | thousands, detected and multiplied | |
| INVESCO S&P 500 TOP 50 ETF | 46137V233 | ETF | 1,200 | $73,000 | thousands, detected and multiplied | |
| EDISON INTL COM | 281020107 | Stock | 960 | $71,000 | thousands, detected and multiplied | |
| REALTY INCOME CORP COM | 756109104 | REIT | 1,142 | $71,000 | thousands, detected and multiplied | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 862 | $70,000 | thousands, detected and multiplied | |
| Accenture Plc Class A | G1151C101 | COM | 538 | $67,000 | thousands, detected and multiplied | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 432 | $67,000 | thousands, detected and multiplied | |
| MasterCard, Inc | 57636Q104 | COM | 128 | $66,000 | thousands, detected and multiplied | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 409 | $65,000 | thousands, detected and multiplied | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 206 | $65,000 | thousands, detected and multiplied | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 994 | $62,000 | thousands, detected and multiplied | |
| ROUNDHILL ETF TRUST | 77926X320 | MEMORY ETF *A* | 795 | $59,000 | thousands, detected and multiplied | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 488 | $54,000 | thousands, detected and multiplied | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 589 | $54,000 | thousands, detected and multiplied | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 338 | $52,000 | thousands, detected and multiplied | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 517 | $51,000 | thousands, detected and multiplied | |
| ECOLAB INC COM | 278865100 | Stock | 176 | $49,000 | thousands, detected and multiplied | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 1,412 | $49,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287168 | COM | 304 | $48,000 | thousands, detected and multiplied | |
| Vanguard ESG International Stock ETF | 921910725 | SHS | 566 | $47,000 | thousands, detected and multiplied | |
| Verizon Communications Inc | 92343V104 | COM | 1,095 | $46,000 | thousands, detected and multiplied | |
| ISHARES INC | 46434G863 | COM | 824 | $45,000 | thousands, detected and multiplied | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 767 | $45,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 524 | $45,000 | thousands, detected and multiplied | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 900 | $44,000 | thousands, detected and multiplied | |
| Micron Technology,Inc. | 595112103 | COM | 38 | $43,000 | thousands, detected and multiplied | |
| NIKE,Inc. Class B | 654106103 | COM | 1,048 | $43,000 | thousands, detected and multiplied | |
| ServiceNow,Inc. | 81762P102 | COM | 430 | $43,000 | thousands, detected and multiplied | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 840 | $42,000 | thousands, detected and multiplied | |
| CHIMERA INVT CORP | 16934Q802 | COM SHS | 40,000 | $40,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138E537 | NATL AMT MUNI | 1,626 | $38,000 | thousands, detected and multiplied | |
| ISHARES TR | 46435G516 | COM | 323 | $33,000 | thousands, detected and multiplied | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 286 | $33,000 | thousands, detected and multiplied | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 1,842 | $33,000 | thousands, detected and multiplied | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 1,087 | $31,000 | thousands, detected and multiplied | |
| STATE STREET SPDR RUSSELL YIELD F | 78468R770 | ETF | 225 | $29,000 | thousands, detected and multiplied | |
| Starbucks Corporation | 855244109 | COM | 262 | $27,000 | thousands, detected and multiplied | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 347 | $27,000 | thousands, detected and multiplied | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 781 | $27,000 | thousands, detected and multiplied | |
| VOR BIOPHARMA INC | 929033207 | COMMON STOCK | 1,481 | $27,000 | thousands, detected and multiplied | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 777 | $26,000 | thousands, detected and multiplied | |
| MP MATERIALS CORP | 553368101 | COM CL A | 460 | $26,000 | thousands, detected and multiplied | |
| JANUS DETROIT STR TR | 47103U886 | HENDRSN SHRT ETF | 534 | $26,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288620 | SHS | 485 | $25,000 | thousands, detected and multiplied | |
| NUSHARES ETF TR | 67092P607 | NUVEEN ESG SMLCP | 452 | $24,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37954Y632 | ARTIFICIAL ETF | 373 | $24,000 | thousands, detected and multiplied | |
| FISERV INC | 337738108 | COM | 460 | $23,000 | thousands, detected and multiplied | |
| NEWMONT CORP | 651639106 | COM | 250 | $23,000 | thousands, detected and multiplied | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 139 | $23,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 2,119 | $23,000 | thousands, detected and multiplied | |
| SIRIUSXM HOLDINGS INC | 829933100 | COMMON STOCK | 760 | $22,000 | thousands, detected and multiplied | |
| STATE STREET SPDR S&P OIL & GAS EQUIPMENT & SERVICES ETF | 78468R549 | ETF | 200 | $22,000 | thousands, detected and multiplied | |
| SPDR SERIES TRUST | 78468R887 | ST STR R2K LOWV | 142 | $22,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 552 | $21,000 | thousands, detected and multiplied | |
| TORTOISE ENERGY INFRA CORP | 89147L886 | COM | 460 | $20,000 | thousands, detected and multiplied | |
| 3M CO COM | 88579Y101 | Stock | 120 | $19,000 | thousands, detected and multiplied | |
| PYXIS ONCOLOGY INC COMMON STOCK | 747324101 | Stock | 6,000 | $18,000 | thousands, detected and multiplied | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 70 | $18,000 | thousands, detected and multiplied | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 154 | $17,000 | thousands, detected and multiplied | |
| FIRST INTERNET BANCORP | 320557101 | COM | 624 | $17,000 | thousands, detected and multiplied | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 138 | $16,000 | thousands, detected and multiplied | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 336 | $16,000 | thousands, detected and multiplied | |
| Tesla Motors, Inc | 88160R101 | COM | 36 | $15,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 81 | $15,000 | thousands, detected and multiplied | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 2,600 | $15,000 | thousands, detected and multiplied | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 178 | $14,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37954Y657 | US PFD ETF | 768 | $14,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288356 | CALIF MUN BD ETF | 242 | $14,000 | thousands, detected and multiplied | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 38 | $13,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED FD | 33733B100 | WTR ETF | 115 | $13,000 | thousands, detected and multiplied | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 14 | $11,000 | thousands, detected and multiplied | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 79 | $11,000 | thousands, detected and multiplied | |
| CARLYLE SECURED LENDING INC | 872280102 | COM | 1,000 | $11,000 | thousands, detected and multiplied | |
| iShares ESG Aware US Aggregate Bond ETF | 46435U549 | SHS | 216 | $10,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 154 | $10,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138g805 | TAXABLE MUN BD | 360 | $10,000 | thousands, detected and multiplied | |
| Bristol-Myers Squibb Company | 110122108 | COM | 152 | $9,000 | thousands, detected and multiplied | |
| ISHARES TR | 46435G243 | COM | 365 | $9,000 | thousands, detected and multiplied | |
| Vanguard S&P 500 ETF | 922908363 | COM | 13 | $9,000 | thousands, detected and multiplied | |
| VWO | 922042858 | SHS | 148 | $9,000 | thousands, detected and multiplied | |
| SPACE EXPLORATION TECHN CORP CLASS A COM STK | 84615Q103 | Stock | 50 | $9,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 73 | $9,000 | thousands, detected and multiplied | |
| LISTED FD TR | 53656F623 | HORIZON KINETICS | 187 | $9,000 | thousands, detected and multiplied | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 286 | $8,000 | thousands, detected and multiplied | |
| NEWSMAX INC | 65250K105 | COMMON STOCK | 1,000 | $8,000 | thousands, detected and multiplied | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 53 | $7,000 | thousands, detected and multiplied | |
| OKTAINCCLASSA | 679295105 | STOK | 49 | $7,000 | thousands, detected and multiplied | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 526 | $7,000 | thousands, detected and multiplied | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 74 | $7,000 | thousands, detected and multiplied | |
| VanEck High Yield Muni ETF | 92189H409 | SHS | 124 | $6,000 | thousands, detected and multiplied | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 114 | $6,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 53 | $6,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138E784 | EMRNG MKT SVRG | 292 | $6,000 | thousands, detected and multiplied | |
| Vanguard Real Estate | 922908553 | SHS | 57 | $5,000 | thousands, detected and multiplied | |
| 2023 ETF SERIES TRUST | 900934803 | CMN | 152 | $5,000 | thousands, detected and multiplied | |
| FIDELITY COVINGTON TRUST | 316092253 | CMN | 186 | $5,000 | thousands, detected and multiplied | |
| FUNDRISE INNOVATION FD LLC COM | 360852107 | CLSD FD | 59 | $5,000 | thousands, detected and multiplied | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 72 | $4,000 | thousands, detected and multiplied | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 108 | $4,000 | thousands, detected and multiplied | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 26 | $4,000 | thousands, detected and multiplied | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 15 | $4,000 | thousands, detected and multiplied | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 200 | $4,000 | thousands, detected and multiplied | |
| DOLLAR TREE INC COM | 256746108 | Stock | 35 | $4,000 | thousands, detected and multiplied | |
| KLA CORP | 482480100 | COM | 10 | $3,000 | thousands, detected and multiplied | |
| Schwab US TIPS ETF | 808524870 | SHS | 132 | $3,000 | thousands, detected and multiplied | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 62 | $3,000 | thousands, detected and multiplied | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 67 | $3,000 | thousands, detected and multiplied | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 4 | $3,000 | thousands, detected and multiplied | |
| NATERA INC COM | 632307104 | Stock | 11 | $3,000 | thousands, detected and multiplied | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 3 | $3,000 | thousands, detected and multiplied | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 25 | $3,000 | thousands, detected and multiplied | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 18 | $3,000 | thousands, detected and multiplied | |
| IPG PHOTONICS CORP | 44980X109 | COM | 25 | $3,000 | thousands, detected and multiplied | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 443 | $3,000 | thousands, detected and multiplied | |
| Southern Company | 842587107 | COM | 17 | $2,000 | thousands, detected and multiplied | |
| SOLS | 83443Q103 | COM | 20 | $2,000 | thousands, detected and multiplied | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 47 | $2,000 | thousands, detected and multiplied | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 100 | $2,000 | thousands, detected and multiplied | |
| PHILLIPS 66 COM | 718546104 | Stock | 13 | $2,000 | thousands, detected and multiplied | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 28 | $2,000 | thousands, detected and multiplied | |
| MOODYS CORP COM | 615369105 | Stock | 4 | $2,000 | thousands, detected and multiplied | |
| LENNOX INTL INC COM | 526107107 | Stock | 3 | $2,000 | thousands, detected and multiplied | |
| FASTENAL CO COM | 311900104 | Stock | 35 | $2,000 | thousands, detected and multiplied | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 12 | $2,000 | thousands, detected and multiplied | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 94 | $2,000 | thousands, detected and multiplied | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 7 | $2,000 | thousands, detected and multiplied | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 25 | $2,000 | thousands, detected and multiplied | |
| XYLEM INC COM | 98419M100 | Stock | 15 | $2,000 | thousands, detected and multiplied | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 7 | $2,000 | thousands, detected and multiplied | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 20 | $2,000 | thousands, detected and multiplied | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 8 | $2,000 | thousands, detected and multiplied | |
| ATI INC COM | 01741R102 | Stock | 8 | $2,000 | thousands, detected and multiplied | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 6 | $2,000 | thousands, detected and multiplied | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 30 | $2,000 | thousands, detected and multiplied | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 9 | $2,000 | thousands, detected and multiplied | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 4 | $2,000 | thousands, detected and multiplied | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 6 | $2,000 | thousands, detected and multiplied | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 9 | $2,000 | thousands, detected and multiplied | |
| IDEXX LABS INC COM | 45168D104 | Stock | 3 | $2,000 | thousands, detected and multiplied | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 3 | $2,000 | thousands, detected and multiplied | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 1 | $2,000 | thousands, detected and multiplied | |
| SERVICE CORP INTL COM | 817565104 | Stock | 23 | $2,000 | thousands, detected and multiplied | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 4 | $2,000 | thousands, detected and multiplied | |
| ALPS ETF TR | 00162Q858 | SECTR DIV DOGS | 27 | $2,000 | thousands, detected and multiplied | |
| Coca-Cola Company | 191216100 | COM | 13 | $1,000 | thousands, detected and multiplied | |
| Intuit Inc. | 461202103 | COM | 5 | $1,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 4 | $1,000 | thousands, detected and multiplied | |
| Medtronic Plc | G5960L103 | COM | 18 | $1,000 | thousands, detected and multiplied | |
| SPDR Bloomberg Emerging Markets Local Bond ETF | 78464A391 | SHS | 41 | $1,000 | thousands, detected and multiplied | |
| TJX Companies Inc | 872540109 | COM | 7 | $1,000 | thousands, detected and multiplied | |
| Waste Management, Inc. | 94106L109 | COM | 4 | $1,000 | thousands, detected and multiplied | |
| CLOROX CO DEL | 189054109 | COM | 10 | $1,000 | thousands, detected and multiplied | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 15 | $1,000 | thousands, detected and multiplied | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 15 | $1,000 | thousands, detected and multiplied | |
| QNITY ELECTRONICS INC COMMON STOCK | 74743L100 | Stock | 9 | $1,000 | thousands, detected and multiplied | |
| CIENA CORP COM NEW | 171779309 | Stock | 2 | $1,000 | thousands, detected and multiplied | |
| EXELIXIS INC COM | 30161Q104 | Stock | 26 | $1,000 | thousands, detected and multiplied | |
| NUCOR CORP COM | 670346105 | Stock | 5 | $1,000 | thousands, detected and multiplied | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 25 | $1,000 | thousands, detected and multiplied | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 10 | $1,000 | thousands, detected and multiplied | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 8 | $1,000 | thousands, detected and multiplied | |
| WW GRAINGER INC COM | 384802104 | Stock | 1 | $1,000 | thousands, detected and multiplied | |
| ZOETIS INC CL A | 98978V103 | Stock | 9 | $1,000 | thousands, detected and multiplied | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 4 | $1,000 | thousands, detected and multiplied | |
| FIRST SOLAR INC COM | 336433107 | Stock | 6 | $1,000 | thousands, detected and multiplied | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 6 | $1,000 | thousands, detected and multiplied | |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 5 | $1,000 | thousands, detected and multiplied | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 21 | $1,000 | thousands, detected and multiplied | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 8 | $1,000 | thousands, detected and multiplied | |
| NIO INC SPON ADS | 62914V106 | ADR | 174 | $1,000 | thousands, detected and multiplied | |
| ROLLINS INC COM | 775711104 | Stock | 20 | $1,000 | thousands, detected and multiplied | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 2 | $1,000 | thousands, detected and multiplied | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 29 | $1,000 | thousands, detected and multiplied | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 8 | $1,000 | thousands, detected and multiplied | |
| HECLA MNG CO | 422704106 | COM | 97 | $1,000 | thousands, detected and multiplied | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 62 | $1,000 | thousands, detected and multiplied | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 9 | $1,000 | thousands, detected and multiplied | |
| UBIQUITI INC | 90353W103 | COM | 2 | $1,000 | thousands, detected and multiplied | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 4 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| VSNT | 925283103 | COM | 2 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 7 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| DOW HLDGS INC COM | 260557103 | Stock | 7 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| PPL CORP COM | 69351T106 | Stock | 11 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 6 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| LUCID GROUP INC COM NEW | 549498202 | Stock | 15 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| EASTMAN CHEM CO COM | 277432100 | Stock | 2 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| EVERGY INC COM | 30034W106 | Stock | 5 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| KRAFT HEINZ CO COM | 500754106 | Stock | 8 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 6 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| PAYSAFE LIMITED | G6964L206 | SHS | 17 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| EVGO INC | 30052F100 | CL A COM | 100 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| SIDUS SPACE INC CL A | 826165201 | COMMON STOCK | 163 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| PACER FDS TR | 69374H519 | SWA MOD APR ETF | 2 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001999371-26-017740 | this filing | 2026-08-13 | acceptance time not in the bulk data set |