Birchbrook as of Dec. 31, 2023
Portfolio Holdings for Birchbrook
Birchbrook holds 309 positions in its portfolio as reported in the December 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard Scottsdale Fds Inter Term Treas (VGIT) | 22.4 | $34M | 572k | 59.32 | |
| Ishares Tr Ishs 5-10yr Invt (IGIB) | 8.8 | $13M | 258k | 52.00 | |
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 5.9 | $8.9M | 186k | 47.90 | |
| Ishares Tr 20 Yr Tr Bd Etf (TLT) | 4.6 | $6.9M | 70k | 98.88 | |
| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 3.7 | $5.6M | 99k | 56.40 | |
| Schwab Strategic Tr Us Mid-cap Etf (SCHM) | 3.6 | $5.5M | 73k | 75.32 | |
| Ishares Core Msci Emkt (IEMG) | 2.6 | $4.0M | 79k | 50.58 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 2.6 | $4.0M | 37k | 108.25 | |
| IDEXX Laboratories (IDXX) | 2.1 | $3.3M | 5.9k | 555.05 | |
| Ishares Tr Msci Usa Min Vol (USMV) | 1.7 | $2.5M | 32k | 78.03 | |
| Microsoft Corporation (MSFT) | 1.7 | $2.5M | 6.7k | 376.05 | |
| Amazon (AMZN) | 1.6 | $2.5M | 17k | 151.94 | |
| Apple (AAPL) | 1.6 | $2.4M | 13k | 192.54 | |
| JPMorgan Chase & Co. (JPM) | 1.5 | $2.3M | 13k | 170.10 | |
| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 1.4 | $2.2M | 26k | 82.96 | |
| International Business Machines (IBM) | 1.3 | $2.0M | 12k | 163.55 | |
| Alphabet Cap Stk Cl A (GOOGL) | 1.2 | $1.9M | 14k | 139.69 | |
| Vanguard Scottsdale Fds Short Term Treas (VGSH) | 1.2 | $1.8M | 31k | 58.33 | |
| Honeywell International (HON) | 1.2 | $1.8M | 8.6k | 209.71 | |
| Pepsi (PEP) | 1.2 | $1.8M | 10k | 169.84 | |
| Citigroup Com New (C) | 1.1 | $1.7M | 33k | 51.44 | |
| FedEx Corporation (FDX) | 1.0 | $1.6M | 6.3k | 252.97 | |
| salesforce (CRM) | 1.0 | $1.5M | 5.9k | 263.14 | |
| Ishares Tr Msci Usa Esg Slc (SUSA) | 1.0 | $1.5M | 15k | 100.51 | |
| Walt Disney Company (DIS) | 1.0 | $1.5M | 17k | 90.29 | |
| Bristol Myers Squibb (BMY) | 0.9 | $1.3M | 25k | 51.31 | |
| Wal-Mart Stores (WMT) | 0.8 | $1.3M | 8.0k | 157.64 | |
| Ishares Tr Esg Aw Msci Eafe (ESGD) | 0.8 | $1.2M | 16k | 75.54 | |
| Ishares Tr Esg Aware Msci (ESML) | 0.7 | $1.1M | 28k | 38.01 | |
| Vanguard Bd Index Fds Short Trm Bond (BSV) | 0.7 | $1.1M | 14k | 77.02 | |
| Exxon Mobil Corporation (XOM) | 0.7 | $1.0M | 11k | 99.98 | |
| Lockheed Martin Corporation (LMT) | 0.7 | $1.0M | 2.2k | 453.24 | |
| Meta Platforms Cl A (META) | 0.7 | $1.0M | 2.9k | 353.96 | |
| Ishares Tr Esg Awre Usd Etf (SUSC) | 0.7 | $987k | 42k | 23.27 | |
| Autodesk (ADSK) | 0.6 | $985k | 4.0k | 243.48 | |
| Fortinet (FTNT) | 0.6 | $953k | 16k | 58.53 | |
| Albemarle Corporation (ALB) | 0.6 | $901k | 6.2k | 144.48 | |
| Schwab Strategic Tr Sht Tm Us Tres (SCHO) | 0.6 | $887k | 18k | 48.45 | |
| Vanguard Scottsdale Fds Vng Rus1000grw (VONG) | 0.6 | $877k | 11k | 78.02 | |
| CVS Caremark Corporation (CVS) | 0.6 | $843k | 11k | 78.96 | |
| Iqvia Holdings (IQV) | 0.6 | $836k | 3.6k | 231.38 | |
| Johnson & Johnson (JNJ) | 0.5 | $817k | 5.2k | 156.75 | |
| BioMarin Pharmaceutical (BMRN) | 0.5 | $763k | 7.9k | 96.42 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.5 | $759k | 9.8k | 77.51 | |
| Vanguard Scottsdale Fds Vng Rus1000val (VONV) | 0.5 | $710k | 9.8k | 72.54 | |
| Procter & Gamble Company (PG) | 0.4 | $662k | 4.5k | 146.55 | |
| Charles Schwab Corporation (SCHW) | 0.4 | $624k | 9.1k | 68.80 | |
| Ishares Tr Esg Awre 1 5 Yr (SUSB) | 0.3 | $527k | 22k | 24.48 | |
| Chevron Corporation (CVX) | 0.3 | $505k | 3.4k | 149.17 | |
| Schwab Strategic Tr Us Tips Etf (SCHP) | 0.3 | $393k | 7.5k | 52.20 | |
| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 0.2 | $376k | 10k | 36.96 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.2 | $344k | 1.2k | 277.15 | |
| McDonald's Corporation (MCD) | 0.2 | $340k | 1.1k | 296.56 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.2 | $335k | 940.00 | 356.66 | |
| Intel Corporation (INTC) | 0.2 | $333k | 6.6k | 50.25 | |
| Abbvie (ABBV) | 0.2 | $302k | 1.9k | 155.00 | |
| Costco Wholesale Corporation (COST) | 0.2 | $295k | 447.00 | 660.08 | |
| Ishares Tr Esg Awr Us Agrgt (EAGG) | 0.2 | $272k | 5.7k | 47.74 | |
| Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 0.2 | $249k | 5.3k | 47.24 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.2 | $242k | 1.2k | 200.71 | |
| Ishares Tr Msci Eafe Etf (EFA) | 0.2 | $234k | 3.1k | 75.35 | |
| Illinois Tool Works (ITW) | 0.1 | $223k | 850.00 | 261.94 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.1 | $221k | 1.6k | 140.93 | |
| Amgen (AMGN) | 0.1 | $221k | 766.00 | 287.93 | |
| Home Depot (HD) | 0.1 | $215k | 620.00 | 346.55 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.1 | $213k | 5.2k | 41.10 | |
| Automatic Data Processing (ADP) | 0.1 | $207k | 890.00 | 232.97 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.1 | $206k | 434.00 | 475.53 | |
| Coca-Cola Company (KO) | 0.1 | $205k | 3.5k | 58.93 | |
| Airbnb Com Cl A (ABNB) | 0.1 | $197k | 1.4k | 136.14 | |
| Merck & Co (MRK) | 0.1 | $195k | 1.8k | 109.00 | |
| Abbott Laboratories (ABT) | 0.1 | $180k | 1.6k | 110.07 | |
| Vanguard Index Fds Extend Mkt Etf (VXF) | 0.1 | $169k | 1.0k | 164.42 | |
| Stryker Corporation (SYK) | 0.1 | $165k | 550.00 | 299.46 | |
| Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) | 0.1 | $158k | 2.0k | 81.11 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $158k | 265.00 | 596.60 | |
| Moody's Corporation (MCO) | 0.1 | $156k | 400.00 | 390.56 | |
| Ishares Esg Awr Msci Em (ESGE) | 0.1 | $142k | 4.4k | 32.06 | |
| Northrop Grumman Corporation (NOC) | 0.1 | $140k | 300.00 | 468.14 | |
| Cognizant Technology Solutio Cl A (CTSH) | 0.1 | $136k | 1.8k | 75.53 | |
| Cisco Systems (CSCO) | 0.1 | $136k | 2.7k | 50.52 | |
| Applied Materials (AMAT) | 0.1 | $130k | 800.00 | 162.07 | |
| Schwab Strategic Tr Emrg Mkteq Etf (SCHE) | 0.1 | $127k | 5.1k | 24.79 | |
| NBT Ban (NBTB) | 0.1 | $125k | 3.0k | 41.91 | |
| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 0.1 | $125k | 2.2k | 57.95 | |
| Caterpillar (CAT) | 0.1 | $118k | 400.00 | 295.67 | |
| General Electric Com New (GE) | 0.1 | $117k | 918.00 | 127.63 | |
| Par Pac Holdings Com New (PARR) | 0.1 | $109k | 3.0k | 36.37 | |
| Pfizer (PFE) | 0.1 | $108k | 3.7k | 28.79 | |
| 3M Company (MMM) | 0.1 | $106k | 965.00 | 109.37 | |
| Chubb (CB) | 0.1 | $105k | 463.00 | 226.00 | |
| Philip Morris International (PM) | 0.1 | $104k | 1.1k | 94.08 | |
| American Express Company (AXP) | 0.1 | $100k | 534.00 | 187.34 | |
| Ishares Tr Msci Acwi Etf (ACWI) | 0.1 | $100k | 979.00 | 101.77 | |
| Vanguard Index Fds Mcap Vl Idxvip (VOE) | 0.1 | $97k | 670.00 | 145.01 | |
| Yum China Holdings (YUMC) | 0.1 | $95k | 2.2k | 42.43 | |
| Consolidated Edison (ED) | 0.1 | $91k | 997.00 | 91.00 | |
| NVIDIA Corporation (NVDA) | 0.1 | $89k | 180.00 | 495.22 | |
| Vanguard Index Fds Small Cp Etf (VB) | 0.1 | $86k | 404.00 | 213.33 | |
| Deere & Company (DE) | 0.1 | $80k | 200.00 | 399.87 | |
| Advanced Micro Devices (AMD) | 0.0 | $75k | 508.00 | 147.41 | |
| Eastman Chemical Company (EMN) | 0.0 | $74k | 825.00 | 89.82 | |
| Verizon Communications (VZ) | 0.0 | $69k | 1.8k | 37.71 | |
| Mondelez Intl Cl A (MDLZ) | 0.0 | $68k | 933.00 | 72.43 | |
| Sun Life Financial (SLF) | 0.0 | $67k | 1.3k | 51.86 | |
| Micron Technology (MU) | 0.0 | $65k | 762.00 | 85.29 | |
| Carrier Global Corporation (CARR) | 0.0 | $65k | 1.1k | 57.45 | |
| At&t (T) | 0.0 | $63k | 3.8k | 16.78 | |
| Martin Marietta Materials (MLM) | 0.0 | $63k | 126.00 | 497.83 | |
| Ishares Tr Msci Gbl Sus Dev (SDG) | 0.0 | $61k | 747.00 | 81.05 | |
| Moderna (MRNA) | 0.0 | $60k | 600.00 | 99.45 | |
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.0 | $59k | 435.00 | 136.38 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $57k | 471.00 | 121.51 | |
| Ishares Tr Ibonds Dec24 Etf | 0.0 | $56k | 2.3k | 24.91 | |
| Boeing Company (BA) | 0.0 | $52k | 200.00 | 260.66 | |
| General Dynamics Corporation (GD) | 0.0 | $52k | 200.00 | 259.67 | |
| Altria (MO) | 0.0 | $50k | 1.3k | 40.34 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.0 | $49k | 471.00 | 104.00 | |
| Pimco Etf Tr Enhancd Short (EMNT) | 0.0 | $49k | 498.00 | 97.93 | |
| Netflix (NFLX) | 0.0 | $49k | 100.00 | 486.88 | |
| Ishares Tr 7-10 Yr Trsy Bd (IEF) | 0.0 | $49k | 505.00 | 96.39 | |
| SYSCO Corporation (SYY) | 0.0 | $48k | 662.00 | 73.13 | |
| Bank of America Corporation (BAC) | 0.0 | $48k | 1.4k | 33.67 | |
| Intuitive Surgical Com New (ISRG) | 0.0 | $47k | 140.00 | 337.36 | |
| Gilead Sciences (GILD) | 0.0 | $47k | 582.00 | 81.01 | |
| Oneok (OKE) | 0.0 | $47k | 667.00 | 70.22 | |
| McKesson Corporation (MCK) | 0.0 | $46k | 100.00 | 462.98 | |
| Tesla Motors (TSLA) | 0.0 | $46k | 183.00 | 248.48 | |
| Lowe's Companies (LOW) | 0.0 | $45k | 200.00 | 222.55 | |
| Palantir Technologies Cl A (PLTR) | 0.0 | $43k | 2.5k | 17.17 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $43k | 250.00 | 170.46 | |
| Vanguard Bd Index Fds Intermed Term (BIV) | 0.0 | $42k | 551.00 | 76.32 | |
| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 0.0 | $42k | 755.00 | 55.67 | |
| Raytheon Technologies Corp (RTX) | 0.0 | $41k | 489.00 | 84.14 | |
| Ishares Msci Emrg Chn (EMXC) | 0.0 | $41k | 730.00 | 55.44 | |
| Enbridge (ENB) | 0.0 | $40k | 1.1k | 36.02 | |
| Rockwell Automation (ROK) | 0.0 | $37k | 120.00 | 310.48 | |
| Vanguard World Fds Inf Tech Etf (VGT) | 0.0 | $35k | 71.00 | 485.35 | |
| Public Service Enterprise (PEG) | 0.0 | $34k | 551.00 | 61.15 | |
| Ishares Tr Rus 2000 Val Etf (IWN) | 0.0 | $29k | 189.00 | 155.33 | |
| Ishares Tr Short Treas Bd (SHV) | 0.0 | $29k | 263.00 | 109.97 | |
| Halliburton Company (HAL) | 0.0 | $29k | 800.00 | 36.15 | |
| Ishares Tr Esg Eafe Etf (DMXF) | 0.0 | $29k | 450.00 | 63.88 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.0 | $29k | 121.00 | 237.22 | |
| Select Sector Spdr Tr Energy (XLE) | 0.0 | $29k | 340.00 | 83.84 | |
| Ishares Tr Esg Msci Usa Etf (USXF) | 0.0 | $28k | 710.00 | 39.82 | |
| Camden National Corporation (CAC) | 0.0 | $28k | 750.00 | 37.63 | |
| Southern Company (SO) | 0.0 | $28k | 400.00 | 70.12 | |
| American Electric Power Company (AEP) | 0.0 | $27k | 337.00 | 81.27 | |
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.0 | $27k | 358.00 | 76.14 | |
| Penske Automotive (PAG) | 0.0 | $24k | 150.00 | 160.51 | |
| Standex Int'l (SXI) | 0.0 | $24k | 150.00 | 158.38 | |
| Columbia Sportswear Company (COLM) | 0.0 | $23k | 292.00 | 79.64 | |
| Spdr Ser Tr Prtflo S&p500 Vl (SPYV) | 0.0 | $23k | 492.00 | 46.63 | |
| Alps Etf Tr Sectr Div Dogs (SDOG) | 0.0 | $23k | 445.00 | 51.26 | |
| Ameriprise Financial (AMP) | 0.0 | $23k | 60.00 | 379.83 | |
| Canadian Pacific Kansas City (CP) | 0.0 | $23k | 288.00 | 79.06 | |
| Ormat Technologies (ORA) | 0.0 | $23k | 300.00 | 75.79 | |
| Asml Holding N V N Y Registry Shs (ASML) | 0.0 | $23k | 30.00 | 756.93 | |
| America Movil Sab De Cv Spon Ads Rp Cl B (AMX) | 0.0 | $22k | 1.2k | 18.52 | |
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.0 | $22k | 139.00 | 157.81 | |
| Teladoc (TDOC) | 0.0 | $22k | 1.0k | 21.55 | |
| Schlumberger Com Stk (SLB) | 0.0 | $21k | 400.00 | 52.04 | |
| Schwab Strategic Tr Us Reit Etf (SCHH) | 0.0 | $21k | 1.0k | 20.71 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 0.0 | $21k | 121.00 | 170.40 | |
| Bar Harbor Bankshares (BHB) | 0.0 | $21k | 700.00 | 29.36 | |
| Hubspot (HUBS) | 0.0 | $20k | 35.00 | 580.54 | |
| General Mills (GIS) | 0.0 | $20k | 300.00 | 65.14 | |
| Travelers Companies (TRV) | 0.0 | $19k | 100.00 | 190.49 | |
| Otis Worldwide Corp (OTIS) | 0.0 | $19k | 212.00 | 89.48 | |
| Ishares Tr Mbs Etf (MBB) | 0.0 | $19k | 199.00 | 94.08 | |
| Ishares Tr Usd Grn Bond Etf (BGRN) | 0.0 | $18k | 390.00 | 47.23 | |
| Sociedad Quimica Y Minera De Spon Adr Ser B (SQM) | 0.0 | $18k | 300.00 | 60.22 | |
| First Tr Exchange-traded Fst Low Oppt Eft (LMBS) | 0.0 | $17k | 360.00 | 48.32 | |
| Goldman Sachs Etf Tr Access Invt Gr (GIGB) | 0.0 | $17k | 359.00 | 46.31 | |
| Vanguard Scottsdale Fds Int-term Corp (VCIT) | 0.0 | $17k | 203.00 | 81.28 | |
| Lam Research Corporation | 0.0 | $16k | 21.00 | 773.33 | |
| Vanguard Intl Equity Index F Ftse Europe Etf (VGK) | 0.0 | $16k | 249.00 | 64.48 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $15k | 258.00 | 59.71 | |
| Schwab Strategic Tr Int-trm U.s Tres (SCHR) | 0.0 | $15k | 309.00 | 49.72 | |
| Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) | 0.0 | $15k | 1.3k | 11.47 | |
| BP Sponsored Adr (BP) | 0.0 | $15k | 428.00 | 35.40 | |
| Wheaton Precious Metals Corp (WPM) | 0.0 | $15k | 300.00 | 49.34 | |
| Raymond James Financial (RJF) | 0.0 | $15k | 131.00 | 111.50 | |
| Snap-on Incorporated (SNA) | 0.0 | $14k | 50.00 | 288.84 | |
| Williams Companies (WMB) | 0.0 | $14k | 400.00 | 34.83 | |
| Spdr Ser Tr Prtflo S&p500 Gw (SPYG) | 0.0 | $14k | 212.00 | 65.06 | |
| Ishares Tr Core Msci Total (IXUS) | 0.0 | $13k | 204.00 | 64.93 | |
| Ford Motor Company (F) | 0.0 | $13k | 1.1k | 12.13 | |
| Global X Fds Autonmous Ev Etf (DRIV) | 0.0 | $13k | 525.00 | 24.67 | |
| Global X Fds Lithium Btry Etf (LIT) | 0.0 | $13k | 250.00 | 50.94 | |
| Vanguard World Esg Us Stk Etf (ESGV) | 0.0 | $13k | 148.00 | 85.34 | |
| Ge Healthcare Technologies I Common Stock (GEHC) | 0.0 | $13k | 163.00 | 77.33 | |
| MercadoLibre (MELI) | 0.0 | $13k | 8.00 | 1571.62 | |
| ON Semiconductor (ON) | 0.0 | $13k | 150.00 | 83.53 | |
| Regeneron Pharmaceuticals (REGN) | 0.0 | $12k | 14.00 | 878.36 | |
| Wisdomtree Tr Itl Hdg Qtly Div (IHDG) | 0.0 | $12k | 292.00 | 41.99 | |
| Ishares Tr Faln Angls Usd (FALN) | 0.0 | $12k | 464.00 | 26.40 | |
| Pimco Etf Tr Active Bd Etf (BOND) | 0.0 | $12k | 132.00 | 92.45 | |
| Shopify Cl A (SHOP) | 0.0 | $12k | 152.00 | 77.90 | |
| Rivian Automotive Com Cl A (RIVN) | 0.0 | $12k | 500.00 | 23.46 | |
| Corning Incorporated (GLW) | 0.0 | $12k | 385.00 | 30.45 | |
| Vaneck Etf Trust Fallen Angel Hg (ANGL) | 0.0 | $12k | 407.00 | 28.78 | |
| Linde SHS (LIN) | 0.0 | $12k | 28.00 | 410.71 | |
| Allstate Corporation (ALL) | 0.0 | $12k | 82.00 | 139.99 | |
| Spdr Ser Tr Portfolio S&p600 (SPSM) | 0.0 | $12k | 272.00 | 42.18 | |
| Kraft Heinz (KHC) | 0.0 | $12k | 310.00 | 36.98 | |
| Emerson Electric (EMR) | 0.0 | $11k | 114.00 | 97.33 | |
| Lamb Weston Hldgs (LW) | 0.0 | $11k | 100.00 | 108.09 | |
| Vaneck Etf Trust Bdc Income Etf (BIZD) | 0.0 | $11k | 659.00 | 16.04 | |
| Cme (CME) | 0.0 | $10k | 49.00 | 210.61 | |
| Spdr Index Shs Fds Portfolio Emg Mk (SPEM) | 0.0 | $10k | 284.00 | 35.41 | |
| Becton, Dickinson and (BDX) | 0.0 | $10k | 41.00 | 243.85 | |
| Astrazeneca Sponsored Adr (AZN) | 0.0 | $9.9k | 147.00 | 67.35 | |
| Hillenbrand (HI) | 0.0 | $9.6k | 200.00 | 47.85 | |
| O'reilly Automotive (ORLY) | 0.0 | $9.5k | 10.00 | 950.10 | |
| Safety Insurance (SAFT) | 0.0 | $9.5k | 125.00 | 75.99 | |
| Agnico (AEM) | 0.0 | $9.0k | 164.00 | 54.85 | |
| Wells Fargo & Company (WFC) | 0.0 | $8.9k | 181.00 | 49.22 | |
| ConocoPhillips (COP) | 0.0 | $8.8k | 76.00 | 116.08 | |
| Morgan Stanley Com New (MS) | 0.0 | $8.5k | 91.00 | 93.21 | |
| Goldman Sachs Bdc SHS (GSBD) | 0.0 | $8.4k | 570.00 | 14.65 | |
| First Tr Nas100 Eq Weighted SHS (QQEW) | 0.0 | $8.3k | 71.00 | 117.45 | |
| Ishares Tr 1 3 Yr Treas Bd (SHY) | 0.0 | $8.0k | 98.00 | 82.04 | |
| Crown Castle Intl (CCI) | 0.0 | $7.4k | 64.00 | 115.20 | |
| Bhp Group Sponsored Ads (BHP) | 0.0 | $6.8k | 100.00 | 68.31 | |
| Fastenal Company (FAST) | 0.0 | $6.5k | 100.00 | 64.77 | |
| Alamos Gold Com Cl A (AGI) | 0.0 | $6.4k | 475.00 | 13.47 | |
| Blackline (BL) | 0.0 | $6.2k | 100.00 | 62.44 | |
| Pure Storage Cl A (PSTG) | 0.0 | $6.1k | 170.00 | 35.66 | |
| Plains All Amern Pipeline L Unit Ltd Partn (PAA) | 0.0 | $6.1k | 400.00 | 15.15 | |
| National Retail Properties (NNN) | 0.0 | $6.0k | 140.00 | 43.10 | |
| Eaton Corp SHS (ETN) | 0.0 | $6.0k | 25.00 | 240.84 | |
| Brunswick Corporation (BC) | 0.0 | $5.9k | 61.00 | 96.79 | |
| Global X Fds Us Pfd Etf (PFFD) | 0.0 | $5.7k | 295.00 | 19.40 | |
| Vici Pptys (VICI) | 0.0 | $5.6k | 175.00 | 31.88 | |
| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.0 | $5.4k | 72.00 | 75.11 | |
| Ishares Tr MRGSTR MD CP GRW (IMCG) | 0.0 | $5.2k | 81.00 | 64.46 | |
| Welltower Inc Com reit (WELL) | 0.0 | $5.1k | 57.00 | 89.82 | |
| Vanguard Index Fds Sml Cp Grw Etf (VBK) | 0.0 | $5.1k | 21.00 | 241.81 | |
| Ishares Tr Rus 1000 Etf (IWB) | 0.0 | $5.0k | 19.00 | 262.26 | |
| Invesco India Exchange-trade India Etf (PIN) | 0.0 | $4.8k | 187.00 | 25.56 | |
| L3harris Technologies (LHX) | 0.0 | $4.7k | 22.00 | 213.36 | |
| Amplify Etf Tr Blockchain Ldr (BLOK) | 0.0 | $4.5k | 150.00 | 29.85 | |
| Illumina (ILMN) | 0.0 | $4.2k | 30.00 | 139.27 | |
| Pacer Fds Tr Globl Cash Etf (GCOW) | 0.0 | $4.1k | 120.00 | 34.27 | |
| Old National Ban (ONB) | 0.0 | $4.1k | 243.00 | 16.90 | |
| Apple Hospitality Reit Com New (APLE) | 0.0 | $4.0k | 241.00 | 16.58 | |
| Polaris Industries (PII) | 0.0 | $3.9k | 41.00 | 94.34 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.0 | $3.8k | 8.00 | 477.75 | |
| Vanguard World Fds Consum Stp Etf (VDC) | 0.0 | $3.8k | 20.00 | 191.00 | |
| Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.0 | $3.6k | 20.00 | 180.00 | |
| Ishares Tr Core Div Grwth (DGRO) | 0.0 | $3.5k | 65.00 | 53.83 | |
| Boston Scientific Corporation (BSX) | 0.0 | $3.5k | 60.00 | 57.82 | |
| Monster Beverage Corp (MNST) | 0.0 | $3.5k | 60.00 | 57.62 | |
| Cummins (CMI) | 0.0 | $3.4k | 14.00 | 239.57 | |
| Intercontinental Exchange (ICE) | 0.0 | $3.3k | 26.00 | 128.54 | |
| Valero Energy Corporation (VLO) | 0.0 | $3.3k | 25.00 | 130.00 | |
| Crispr Therapeutics Namen Akt (CRSP) | 0.0 | $3.1k | 50.00 | 62.60 | |
| Kroger (KR) | 0.0 | $3.1k | 68.00 | 45.71 | |
| Devon Energy Corporation (DVN) | 0.0 | $3.1k | 68.00 | 45.31 | |
| American States Water Company (AWR) | 0.0 | $3.0k | 38.00 | 79.42 | |
| First Tr Exchange-traded Risng Divd Achiv (RDVY) | 0.0 | $3.0k | 58.00 | 51.67 | |
| Comcast Corp Cl A (CMCSA) | 0.0 | $3.0k | 68.00 | 43.85 | |
| Advansix (ASIX) | 0.0 | $2.9k | 98.00 | 30.07 | |
| Johnson Ctls Intl SHS (JCI) | 0.0 | $2.9k | 50.00 | 57.64 | |
| Ishares Tr Egsadvncdmsci Em (EMXF) | 0.0 | $2.7k | 77.00 | 35.51 | |
| Cincinnati Financial Corporation (CINF) | 0.0 | $2.6k | 25.00 | 103.48 | |
| Ing Groep Sponsored Adr (ING) | 0.0 | $2.5k | 165.00 | 15.02 | |
| Proshares Tr Pshs Ultra Dow30 (DDM) | 0.0 | $2.5k | 31.00 | 79.23 | |
| Equinix (EQIX) | 0.0 | $2.4k | 3.00 | 805.67 | |
| Essential Utils (WTRG) | 0.0 | $1.9k | 51.00 | 37.47 | |
| Wisdomtree Tr Japn Hedge Eqt (DXJ) | 0.0 | $1.9k | 21.00 | 89.62 | |
| Whirlpool Corporation (WHR) | 0.0 | $1.8k | 15.00 | 121.80 | |
| Vermilion Energy (VET) | 0.0 | $1.8k | 150.00 | 12.06 | |
| Adient Ord Shs (ADNT) | 0.0 | $1.6k | 45.00 | 36.38 | |
| Warner Bros Discovery Com Ser A (WBD) | 0.0 | $1.6k | 142.00 | 11.38 | |
| Docusign (DOCU) | 0.0 | $1.5k | 25.00 | 59.48 | |
| New Gold Inc Cda (NGD) | 0.0 | $1.5k | 1.0k | 1.46 | |
| Baxter International (BAX) | 0.0 | $1.3k | 34.00 | 38.68 | |
| Tilray (TLRY) | 0.0 | $1.1k | 493.00 | 2.30 | |
| Hyperfine Com Cl A (HYPR) | 0.0 | $1.1k | 1.0k | 1.12 | |
| Trilogy Metals (TMQ) | 0.0 | $1.1k | 2.5k | 0.43 | |
| BorgWarner (BWA) | 0.0 | $868.000800 | 24.00 | 36.17 | |
| Amplify Etf Tr Seymour Cannbs | 0.0 | $854.000000 | 200.00 | 4.27 | |
| Pet Acquisition LLC -Class A (WOOF) | 0.0 | $838.009500 | 265.00 | 3.16 | |
| Plug Power Com New (PLUG) | 0.0 | $788.007500 | 175.00 | 4.50 | |
| Etf Managers Tr Etfmg Altr Hrvst | 0.0 | $681.002500 | 211.00 | 3.23 | |
| Intuit (INTU) | 0.0 | $635.000000 | 1.00 | 635.00 | |
| Southwest Airlines (LUV) | 0.0 | $548.999300 | 19.00 | 28.89 | |
| Beyond Meat (BYND) | 0.0 | $534.000000 | 60.00 | 8.90 | |
| Advisorshares Tr Psychedelics Etf | 0.0 | $486.990000 | 350.00 | 1.39 | |
| Teva Pharmaceutical Inds Sponsored Ads (TEVA) | 0.0 | $469.998000 | 45.00 | 10.44 | |
| Chargepoint Holdings Com Cl A | 0.0 | $468.000000 | 200.00 | 2.34 | |
| Blink Charging (BLNK) | 0.0 | $339.000000 | 100.00 | 3.39 | |
| Carlyle Group (CG) | 0.0 | $270.999600 | 53.00 | 5.11 | |
| Doordash Cl A (DASH) | 0.0 | $198.000000 | 2.00 | 99.00 | |
| General Motors Company (GM) | 0.0 | $180.000000 | 5.00 | 36.00 | |
| Kyndryl Hldgs Common Stock (KD) | 0.0 | $167.000000 | 8.00 | 20.88 | |
| Vertical Aerospace Ord Shs | 0.0 | $160.992000 | 234.00 | 0.69 | |
| Phinia Common Stock (PHIN) | 0.0 | $124.000000 | 4.00 | 31.00 | |
| Ishares Tr Glb Infrastr Etf (IGF) | 0.0 | $95.000000 | 2.00 | 47.50 | |
| Resideo Technologies (REZI) | 0.0 | $95.000000 | 5.00 | 19.00 | |
| Walgreen Boots Alliance | 0.0 | $40.000000 | 2.00 | 20.00 | |
| Garrett Motion (GTX) | 0.0 | $30.000000 | 3.00 | 10.00 | |
| Therapeuticsmd Com New (TXMD) | 0.0 | $23.000000 | 10.00 | 2.30 | |
| Colgate-Palmolive Company (CL) | 0.0 | $0 | 0 | 0.00 | |
| Ishares Tr Select Divid Etf (DVY) | 0.0 | $0 | 90.00 | 0.00 | |
| Yandex N V Shs Class A (NBIS) | 0.0 | $0 | 15.00 | 0.00 |
