Birchbrook as of Sept. 30, 2024
Portfolio Holdings for Birchbrook
Birchbrook holds 265 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard Scottsdale Fds Inter Term Treas (VGIT) | 21.2 | $38M | 634k | 60.42 | |
| Ishares Tr Ishs 5-10yr Invt (IGIB) | 9.5 | $17M | 320k | 53.72 | |
| Ishares Tr Msci Usa Min Vol (USMV) | 6.5 | $12M | 128k | 91.31 | |
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 5.5 | $10M | 189k | 52.81 | |
| Ishares Tr 20 Yr Tr Bd Etf (TLT) | 4.1 | $7.4M | 76k | 98.10 | |
| Schwab Strategic Tr Us Mid-cap Etf (SCHM) | 3.2 | $5.7M | 69k | 83.09 | |
| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 3.1 | $5.7M | 83k | 67.85 | |
| Ishares Core Msci Emkt (IEMG) | 3.1 | $5.6M | 98k | 57.41 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 2.7 | $4.8M | 77k | 62.32 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 2.2 | $4.0M | 35k | 116.96 | |
| Vanguard Scottsdale Fds Short Term Treas (VGSH) | 1.6 | $3.0M | 50k | 59.02 | |
| IDEXX Laboratories (IDXX) | 1.6 | $2.9M | 5.8k | 505.22 | |
| Apple (AAPL) | 1.6 | $2.8M | 12k | 233.00 | |
| Microsoft Corporation (MSFT) | 1.5 | $2.7M | 6.3k | 430.27 | |
| Amazon (AMZN) | 1.5 | $2.7M | 14k | 186.33 | |
| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 1.4 | $2.6M | 25k | 104.18 | |
| JPMorgan Chase & Co. (JPM) | 1.1 | $2.1M | 9.8k | 210.86 | |
| Alphabet Cap Stk Cl A (GOOGL) | 1.1 | $2.0M | 12k | 165.85 | |
| International Business Machines (IBM) | 1.0 | $1.8M | 8.2k | 221.07 | |
| Ishares Tr Msci Usa Esg Slc (SUSA) | 1.0 | $1.8M | 15k | 120.37 | |
| Pepsi (PEP) | 1.0 | $1.8M | 11k | 170.05 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 1.0 | $1.7M | 6.2k | 283.16 | |
| Honeywell International (HON) | 0.9 | $1.7M | 8.1k | 206.72 | |
| Wal-Mart Stores (WMT) | 0.9 | $1.6M | 20k | 80.75 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.9 | $1.6M | 3.4k | 460.26 | |
| FedEx Corporation (FDX) | 0.9 | $1.6M | 5.7k | 273.66 | |
| Ishares Tr Esg Aw Msci Eafe (ESGD) | 0.8 | $1.5M | 18k | 84.17 | |
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.8 | $1.5M | 9.5k | 154.02 | |
| salesforce (CRM) | 0.8 | $1.5M | 5.3k | 273.72 | |
| Walt Disney Company (DIS) | 0.8 | $1.4M | 14k | 96.19 | |
| Meta Platforms Cl A (META) | 0.7 | $1.3M | 2.3k | 572.45 | |
| Fortinet (FTNT) | 0.7 | $1.3M | 17k | 77.55 | |
| Lockheed Martin Corporation (LMT) | 0.7 | $1.3M | 2.2k | 584.55 | |
| Citigroup Com New (C) | 0.7 | $1.2M | 20k | 62.60 | |
| Exxon Mobil Corporation (XOM) | 0.6 | $1.2M | 9.9k | 117.22 | |
| Ishares Tr Esg Aware Msci (ESML) | 0.6 | $1.2M | 28k | 41.82 | |
| Ishares Tr Esg Awre Usd Etf (SUSC) | 0.6 | $1.1M | 47k | 23.79 | |
| Bristol Myers Squibb (BMY) | 0.6 | $1.0M | 20k | 51.74 | |
| NVIDIA Corporation (NVDA) | 0.6 | $1.0M | 8.5k | 121.44 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.5 | $967k | 9.1k | 106.12 | |
| Autodesk (ADSK) | 0.5 | $848k | 3.1k | 275.48 | |
| Johnson & Johnson (JNJ) | 0.5 | $843k | 5.2k | 162.06 | |
| Schwab Strategic Tr Sht Tm Us Tres (SCHO) | 0.5 | $832k | 17k | 48.98 | |
| Iqvia Holdings (IQV) | 0.4 | $793k | 3.3k | 236.97 | |
| Procter & Gamble Company (PG) | 0.4 | $766k | 4.4k | 173.21 | |
| CVS Caremark Corporation (CVS) | 0.4 | $644k | 10k | 62.88 | |
| Chevron Corporation (CVX) | 0.3 | $495k | 3.4k | 147.27 | |
| Ishares Tr Esg Awre 1 5 Yr (SUSB) | 0.3 | $491k | 20k | 25.16 | |
| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 0.2 | $418k | 10k | 41.12 | |
| Costco Wholesale Corporation (COST) | 0.2 | $396k | 447.00 | 886.52 | |
| Abbvie (ABBV) | 0.2 | $390k | 2.0k | 197.50 | |
| McDonald's Corporation (MCD) | 0.2 | $333k | 1.1k | 304.51 | |
| Ishares Tr Esg Awr Us Agrgt (EAGG) | 0.2 | $327k | 6.7k | 48.59 | |
| Ishares Tr Core Msci Total (IXUS) | 0.2 | $290k | 4.0k | 72.63 | |
| Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 0.2 | $271k | 5.3k | 51.50 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.1 | $260k | 1.6k | 167.24 | |
| Home Depot (HD) | 0.1 | $258k | 637.00 | 405.20 | |
| Amgen (AMGN) | 0.1 | $247k | 765.00 | 322.25 | |
| Coca-Cola Company (KO) | 0.1 | $242k | 3.4k | 71.86 | |
| Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) | 0.1 | $241k | 4.7k | 51.12 | |
| Automatic Data Processing (ADP) | 0.1 | $239k | 865.00 | 276.73 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.1 | $211k | 4.4k | 47.85 | |
| Illinois Tool Works (ITW) | 0.1 | $210k | 800.00 | 262.07 | |
| Ishares Tr Msci Eafe Etf (EFA) | 0.1 | $208k | 2.5k | 83.63 | |
| Merck & Co (MRK) | 0.1 | $205k | 1.8k | 113.58 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.1 | $200k | 904.00 | 220.89 | |
| Stryker Corporation (SYK) | 0.1 | $199k | 550.00 | 361.26 | |
| Moody's Corporation (MCO) | 0.1 | $190k | 400.00 | 474.59 | |
| Abbott Laboratories (ABT) | 0.1 | $186k | 1.6k | 114.01 | |
| Vanguard Index Fds Extend Mkt Etf (VXF) | 0.1 | $182k | 1.0k | 181.99 | |
| Ge Aerospace Com New (GE) | 0.1 | $164k | 868.00 | 188.58 | |
| Applied Materials (AMAT) | 0.1 | $162k | 800.00 | 202.05 | |
| Charles Schwab Corporation (SCHW) | 0.1 | $161k | 2.5k | 64.81 | |
| Northrop Grumman Corporation (NOC) | 0.1 | $158k | 300.00 | 528.07 | |
| Ishares Esg Awr Msci Em (ESGE) | 0.1 | $157k | 4.3k | 36.41 | |
| Caterpillar (CAT) | 0.1 | $156k | 400.00 | 391.12 | |
| Schwab Strategic Tr Us Tips Etf (SCHP) | 0.1 | $156k | 2.9k | 53.63 | |
| Intel Corporation (INTC) | 0.1 | $154k | 6.6k | 23.46 | |
| Cisco Systems (CSCO) | 0.1 | $148k | 2.8k | 53.21 | |
| Schwab Strategic Tr Emrg Mkteq Etf (SCHE) | 0.1 | $147k | 5.0k | 29.18 | |
| Philip Morris International (PM) | 0.1 | $142k | 1.2k | 121.40 | |
| 3M Company (MMM) | 0.1 | $140k | 1.0k | 136.70 | |
| Cognizant Technology Solutio Cl A (CTSH) | 0.1 | $139k | 1.8k | 77.18 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $137k | 265.00 | 517.78 | |
| American Express Company (AXP) | 0.1 | $133k | 492.00 | 271.20 | |
| NBT Ban (NBTB) | 0.1 | $132k | 3.0k | 44.23 | |
| Verizon Communications (VZ) | 0.1 | $126k | 2.8k | 44.90 | |
| Chubb (CB) | 0.1 | $119k | 413.00 | 288.39 | |
| Ishares Tr Msci Acwi Etf (ACWI) | 0.1 | $117k | 979.00 | 119.55 | |
| Vanguard Index Fds Mcap Vl Idxvip (VOE) | 0.1 | $105k | 625.00 | 167.67 | |
| Consolidated Edison (ED) | 0.1 | $101k | 974.00 | 104.13 | |
| Pfizer (PFE) | 0.1 | $99k | 3.4k | 28.94 | |
| Vanguard Bd Index Fds Short Trm Bond (BSV) | 0.1 | $94k | 1.2k | 78.69 | |
| Palantir Technologies Cl A (PLTR) | 0.1 | $93k | 2.5k | 37.20 | |
| Eastman Chemical Company (EMN) | 0.1 | $92k | 825.00 | 111.95 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.0 | $85k | 147.00 | 575.19 | |
| Deere & Company (DE) | 0.0 | $84k | 200.00 | 417.33 | |
| Advanced Micro Devices (AMD) | 0.0 | $83k | 508.00 | 164.08 | |
| At&t (T) | 0.0 | $83k | 3.8k | 22.00 | |
| Carrier Global Corporation (CARR) | 0.0 | $83k | 1.0k | 80.49 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.0 | $82k | 471.00 | 173.67 | |
| Par Pac Holdings Com New (PARR) | 0.0 | $79k | 4.5k | 17.60 | |
| Sun Life Financial (SLF) | 0.0 | $75k | 1.3k | 58.02 | |
| Vanguard Index Fds Small Cp Etf (VB) | 0.0 | $71k | 300.00 | 237.21 | |
| Netflix (NFLX) | 0.0 | $71k | 100.00 | 709.27 | |
| Mondelez Intl Cl A (MDLZ) | 0.0 | $69k | 933.00 | 73.67 | |
| Martin Marietta Materials (MLM) | 0.0 | $68k | 126.00 | 537.45 | |
| Ishares Tr Msci Gbl Sus Dev (SDG) | 0.0 | $68k | 796.00 | 84.79 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $67k | 471.00 | 142.28 | |
| Altria (MO) | 0.0 | $64k | 1.3k | 51.04 | |
| General Dynamics Corporation (GD) | 0.0 | $60k | 200.00 | 302.20 | |
| Micron Technology (MU) | 0.0 | $58k | 562.00 | 103.69 | |
| Bank of America Corporation (BAC) | 0.0 | $57k | 1.4k | 39.68 | |
| Airbnb Com Cl A (ABNB) | 0.0 | $54k | 428.00 | 126.81 | |
| Lowe's Companies (LOW) | 0.0 | $54k | 200.00 | 270.85 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $52k | 250.00 | 206.57 | |
| Raytheon Technologies Corp (RTX) | 0.0 | $52k | 425.00 | 121.16 | |
| McKesson Corporation (MCK) | 0.0 | $49k | 100.00 | 494.42 | |
| Public Service Enterprise (PEG) | 0.0 | $49k | 551.00 | 89.21 | |
| Enbridge (ENB) | 0.0 | $45k | 1.1k | 40.61 | |
| Ge Vernova (GEV) | 0.0 | $44k | 174.00 | 254.98 | |
| SYSCO Corporation (SYY) | 0.0 | $43k | 550.00 | 78.06 | |
| Vanguard World Inf Tech Etf (VGT) | 0.0 | $42k | 71.00 | 588.76 | |
| American Electric Power Company (AEP) | 0.0 | $42k | 406.00 | 102.51 | |
| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 0.0 | $37k | 555.00 | 66.52 | |
| Southern Company (SO) | 0.0 | $36k | 400.00 | 90.18 | |
| Intuitive Surgical Com New (ISRG) | 0.0 | $36k | 73.00 | 491.27 | |
| Vanguard Bd Index Fds Intermed Term (BIV) | 0.0 | $34k | 437.00 | 78.36 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.0 | $34k | 58.00 | 576.83 | |
| Ishares Tr Rus 2000 Val Etf (IWN) | 0.0 | $32k | 189.00 | 166.82 | |
| Tesla Motors (TSLA) | 0.0 | $31k | 120.00 | 261.63 | |
| Camden National Corporation (CAC) | 0.0 | $31k | 750.00 | 41.32 | |
| Boeing Company (BA) | 0.0 | $31k | 203.00 | 151.75 | |
| Select Sector Spdr Tr Energy (XLE) | 0.0 | $30k | 340.00 | 87.80 | |
| Ishares Tr Esg Eafe Etf (DMXF) | 0.0 | $29k | 407.00 | 72.04 | |
| Penske Automotive (PAG) | 0.0 | $28k | 175.00 | 162.44 | |
| Ameriprise Financial (AMP) | 0.0 | $28k | 60.00 | 469.82 | |
| Standex Int'l (SXI) | 0.0 | $27k | 150.00 | 182.78 | |
| Rockwell Automation (ROK) | 0.0 | $27k | 100.00 | 268.46 | |
| Ishares Tr Esg Msci Usa Etf (USXF) | 0.0 | $27k | 545.00 | 49.08 | |
| Moderna (MRNA) | 0.0 | $27k | 400.00 | 66.83 | |
| Asml Holding N V N Y Registry Shs (ASML) | 0.0 | $25k | 30.00 | 833.27 | |
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.0 | $25k | 139.00 | 179.17 | |
| Canadian Pacific Kansas City (CP) | 0.0 | $25k | 288.00 | 85.54 | |
| Columbia Sportswear Company (COLM) | 0.0 | $24k | 293.00 | 83.11 | |
| Corning Incorporated (GLW) | 0.0 | $24k | 538.00 | 45.15 | |
| Schwab Strategic Tr Us Reit Etf (SCHH) | 0.0 | $24k | 1.0k | 23.18 | |
| Travelers Companies (TRV) | 0.0 | $23k | 100.00 | 234.12 | |
| Halliburton Company (HAL) | 0.0 | $23k | 800.00 | 29.05 | |
| Ishares Tr Usd Grn Bond Etf (BGRN) | 0.0 | $23k | 479.00 | 48.34 | |
| Otis Worldwide Corp (OTIS) | 0.0 | $22k | 212.00 | 103.95 | |
| Bar Harbor Bankshares (BHB) | 0.0 | $22k | 700.00 | 30.84 | |
| RBB Motley Fool Capi (TMFE) | 0.0 | $21k | 807.00 | 25.96 | |
| Alps Etf Tr Sectr Div Dogs (SDOG) | 0.0 | $20k | 339.00 | 58.97 | |
| America Movil Sab De Cv Spon Ads Rp Cl B (AMX) | 0.0 | $20k | 1.2k | 16.36 | |
| Hubspot (HUBS) | 0.0 | $19k | 35.00 | 531.60 | |
| Wheaton Precious Metals Corp (WPM) | 0.0 | $18k | 300.00 | 61.08 | |
| Williams Companies (WMB) | 0.0 | $18k | 400.00 | 45.65 | |
| Lam Research Corporation | 0.0 | $17k | 21.00 | 811.05 | |
| Schlumberger Com Stk (SLB) | 0.0 | $17k | 400.00 | 41.95 | |
| Solventum Corp Com Shs (SOLV) | 0.0 | $17k | 240.00 | 69.72 | |
| Agnico (AEM) | 0.0 | $16k | 200.00 | 80.56 | |
| Raymond James Financial (RJF) | 0.0 | $16k | 131.00 | 122.47 | |
| Allstate Corporation (ALL) | 0.0 | $16k | 83.00 | 189.42 | |
| Ford Motor Company (F) | 0.0 | $15k | 1.5k | 10.56 | |
| Vanguard World Esg Us Stk Etf (ESGV) | 0.0 | $15k | 150.00 | 101.46 | |
| General Mills (GIS) | 0.0 | $15k | 200.00 | 73.85 | |
| Regeneron Pharmaceuticals (REGN) | 0.0 | $15k | 14.00 | 1051.29 | |
| Snap-on Incorporated (SNA) | 0.0 | $15k | 50.00 | 289.72 | |
| BP Sponsored Adr (BP) | 0.0 | $13k | 428.00 | 31.39 | |
| Linde SHS (LIN) | 0.0 | $13k | 28.00 | 476.89 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $13k | 258.00 | 51.54 | |
| Shopify Cl A (SHOP) | 0.0 | $13k | 162.00 | 80.14 | |
| Sociedad Quimica Y Minera De Spon Adr Ser B (SQM) | 0.0 | $13k | 300.00 | 41.68 | |
| Vici Pptys (VICI) | 0.0 | $13k | 375.00 | 33.31 | |
| Vaneck Etf Trust Bdc Income Etf (BIZD) | 0.0 | $12k | 716.00 | 16.56 | |
| National Retail Properties (NNN) | 0.0 | $12k | 240.00 | 48.49 | |
| Alamos Gold Com Cl A (AGI) | 0.0 | $12k | 580.00 | 19.94 | |
| O'reilly Automotive (ORLY) | 0.0 | $12k | 10.00 | 1151.60 | |
| Astrazeneca Sponsored Adr (AZN) | 0.0 | $12k | 147.00 | 77.91 | |
| Amplify Etf Tr Blockchain Ldr (BLOK) | 0.0 | $11k | 300.00 | 37.52 | |
| ON Semiconductor (ON) | 0.0 | $11k | 150.00 | 72.61 | |
| Kraft Heinz (KHC) | 0.0 | $11k | 310.00 | 35.11 | |
| Safety Insurance (SAFT) | 0.0 | $10k | 125.00 | 81.78 | |
| Rivian Automotive Com Cl A (RIVN) | 0.0 | $10k | 910.00 | 11.22 | |
| Brookfield Real Assets Incom Shs Ben Int (RA) | 0.0 | $10k | 733.00 | 13.70 | |
| Oneok (OKE) | 0.0 | $9.8k | 107.00 | 91.13 | |
| Morgan Stanley Com New (MS) | 0.0 | $9.7k | 93.00 | 104.16 | |
| Global X Fds Autonmous Ev Etf (DRIV) | 0.0 | $9.4k | 400.00 | 23.48 | |
| Global X Fds Lithium Btry Etf (LIT) | 0.0 | $8.7k | 200.00 | 43.59 | |
| Ge Healthcare Technologies I Common Stock (GEHC) | 0.0 | $8.5k | 91.00 | 93.86 | |
| Key (KEY) | 0.0 | $8.5k | 507.00 | 16.75 | |
| Waste Management (WM) | 0.0 | $8.3k | 40.00 | 207.60 | |
| MercadoLibre (MELI) | 0.0 | $8.2k | 4.00 | 2052.00 | |
| GATX Corporation (GATX) | 0.0 | $7.9k | 60.00 | 132.45 | |
| Welltower Inc Com reit (WELL) | 0.0 | $7.4k | 58.00 | 127.66 | |
| Cameco Corporation (CCJ) | 0.0 | $7.2k | 150.00 | 47.76 | |
| Kinder Morgan (KMI) | 0.0 | $7.0k | 316.00 | 22.09 | |
| Plains All Amern Pipeline L Unit Ltd Partn (PAA) | 0.0 | $6.9k | 400.00 | 17.37 | |
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.0 | $6.8k | 81.00 | 84.52 | |
| Crown Castle Intl (CCI) | 0.0 | $6.3k | 53.00 | 118.64 | |
| Invesco India Exchange-trade India Etf (PIN) | 0.0 | $6.0k | 197.00 | 30.66 | |
| Brookfield Corp Cl A Ltd Vt Sh (BN) | 0.0 | $6.0k | 127.00 | 47.29 | |
| Brookfield Infrast Partners Lp Int Unit (BIP) | 0.0 | $6.0k | 170.00 | 35.04 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 0.0 | $5.9k | 30.00 | 198.07 | |
| Amcor Ord (AMCR) | 0.0 | $5.9k | 523.00 | 11.33 | |
| Illumina (ILMN) | 0.0 | $5.9k | 45.00 | 130.42 | |
| Bhp Group Sponsored Ads (BHP) | 0.0 | $5.8k | 93.00 | 62.12 | |
| Hillenbrand (HI) | 0.0 | $5.6k | 200.00 | 27.80 | |
| Blackline (BL) | 0.0 | $5.5k | 100.00 | 55.14 | |
| Goldman Sachs Bdc SHS (GSBD) | 0.0 | $5.4k | 395.00 | 13.78 | |
| L3harris Technologies (LHX) | 0.0 | $5.4k | 23.00 | 234.17 | |
| Brunswick Corporation (BC) | 0.0 | $5.2k | 62.00 | 83.82 | |
| Boston Scientific Corporation (BSX) | 0.0 | $5.0k | 60.00 | 83.80 | |
| Wp Carey (WPC) | 0.0 | $5.0k | 80.00 | 62.30 | |
| Vertiv Holdings Com Cl A (VRT) | 0.0 | $5.0k | 50.00 | 99.50 | |
| Old National Ban (ONB) | 0.0 | $4.7k | 249.00 | 18.67 | |
| Intercontinental Exchange (ICE) | 0.0 | $4.2k | 26.00 | 162.81 | |
| United Parcel Service CL B (UPS) | 0.0 | $4.1k | 30.00 | 136.37 | |
| Kroger (KR) | 0.0 | $4.0k | 69.00 | 57.46 | |
| Wisdomtree Tr Japn Hedge Eqt (DXJ) | 0.0 | $3.9k | 37.00 | 105.03 | |
| Johnson Ctls Intl SHS (JCI) | 0.0 | $3.9k | 50.00 | 77.62 | |
| BioMarin Pharmaceutical (BMRN) | 0.0 | $3.9k | 55.00 | 70.29 | |
| Emerson Electric (EMR) | 0.0 | $3.8k | 35.00 | 109.37 | |
| Apple Hospitality Reit Com New (APLE) | 0.0 | $3.7k | 252.00 | 14.87 | |
| Polaris Industries (PII) | 0.0 | $3.5k | 42.00 | 82.83 | |
| Lamb Weston Hldgs (LW) | 0.0 | $3.2k | 50.00 | 64.74 | |
| Monster Beverage Corp (MNST) | 0.0 | $3.1k | 60.00 | 52.18 | |
| Advansix (ASIX) | 0.0 | $3.0k | 100.00 | 30.43 | |
| Ing Groep Sponsored Adr (ING) | 0.0 | $3.0k | 165.00 | 18.16 | |
| Proshares Tr Pshs Ultra Dow30 (DDM) | 0.0 | $3.0k | 31.00 | 96.16 | |
| Trilogy Metals (TMQ) | 0.0 | $2.9k | 6.0k | 0.48 | |
| Ishares Tr Egsadvncdmsci Em (EMXF) | 0.0 | $2.9k | 71.00 | 40.54 | |
| Devon Energy Corporation (DVN) | 0.0 | $2.7k | 68.00 | 39.13 | |
| Rlj Lodging Tr Cum Conv Pfd A (RLJ.PA) | 0.0 | $2.7k | 102.00 | 26.07 | |
| Crispr Therapeutics Namen Akt (CRSP) | 0.0 | $2.3k | 50.00 | 46.98 | |
| Grayscale Ethereum Tr Eth SHS (ETHE) | 0.0 | $2.2k | 100.00 | 21.89 | |
| Hyperfine Com Cl A (HYPR) | 0.0 | $1.8k | 1.7k | 1.08 | |
| Tcg Bdc (CGBD) | 0.0 | $1.6k | 92.00 | 16.98 | |
| J P Morgan Exchange Traded F Equity Premium (JEPI) | 0.0 | $1.5k | 25.00 | 59.96 | |
| Grail (GRAL) | 0.0 | $1.4k | 100.00 | 13.76 | |
| RBB Motley Fol Etf (TMFC) | 0.0 | $1.3k | 23.00 | 56.26 | |
| Warner Bros Discovery Com Ser A (WBD) | 0.0 | $1.2k | 142.00 | 8.25 | |
| Adient Ord Shs (ADNT) | 0.0 | $1.0k | 45.00 | 22.58 | |
| Vaneck Etf Trust Mortgage Reit (MORT) | 0.0 | $1.0k | 83.00 | 12.07 | |
| Intuit (INTU) | 0.0 | $634.000000 | 1.00 | 634.00 | |
| Tilray (TLRY) | 0.0 | $603.988700 | 343.00 | 1.76 | |
| Southwest Airlines (LUV) | 0.0 | $563.000400 | 19.00 | 29.63 | |
| W.W. Grainger (GWW) | 0.0 | $535.000000 | 1.00 | 535.00 | |
| IDEX Corporation (IEX) | 0.0 | $506.000000 | 2.00 | 253.00 | |
| Ptc (PTC) | 0.0 | $488.000100 | 3.00 | 162.67 | |
| Vertical Aerospace Shs New (EVTL) | 0.0 | $486.003000 | 70.00 | 6.94 | |
| Ansys (ANSS) | 0.0 | $461.000000 | 1.00 | 461.00 | |
| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 0.0 | $458.999800 | 7.00 | 65.57 | |
| J P Morgan Exchange Traded F Hedged Equity La (HELO) | 0.0 | $307.000000 | 5.00 | 61.40 | |
| Doordash Cl A (DASH) | 0.0 | $286.000000 | 2.00 | 143.00 | |
| Carlyle Group (CG) | 0.0 | $256.000600 | 53.00 | 4.83 | |
| General Motors Company (GM) | 0.0 | $225.000000 | 5.00 | 45.00 | |
| Phinia Common Stock (PHIN) | 0.0 | $192.000000 | 4.00 | 48.00 | |
| Kyndryl Hldgs Common Stock (KD) | 0.0 | $184.000000 | 8.00 | 23.00 | |
| Ishares Tr Glb Infrastr Etf (IGF) | 0.0 | $109.000000 | 2.00 | 54.50 | |
| Resideo Technologies (REZI) | 0.0 | $101.000000 | 5.00 | 20.20 | |
| Garrett Motion (GTX) | 0.0 | $24.999900 | 3.00 | 8.33 | |
| Colgate-Palmolive Company (CL) | 0.0 | $0 | 0 | 0.00 | |
| Ishares Tr Select Divid Etf (DVY) | 0.0 | $0 | 90.00 | 0.00 |
