Birchbrook as of Dec. 31, 2024
Portfolio Holdings for Birchbrook
Birchbrook holds 291 positions in its portfolio as reported in the December 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard Scottsdale Fds Inter Term Treas (VGIT) | 21.0 | $37M | 636k | 58.00 | |
| Ishares Tr Ishs 5-10yr Invt (IGIB) | 9.6 | $17M | 327k | 51.51 | |
| Ishares Tr Msci Usa Min Vol (USMV) | 6.5 | $12M | 130k | 88.79 | |
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 5.2 | $9.2M | 192k | 47.82 | |
| Ishares Tr 20 Yr Tr Bd Etf (TLT) | 3.6 | $6.4M | 73k | 87.33 | |
| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 3.2 | $5.7M | 244k | 23.18 | |
| Schwab Strategic Tr Us Mid-cap Etf (SCHM) | 3.2 | $5.6M | 203k | 27.71 | |
| Ishares Core Msci Emkt (IEMG) | 2.9 | $5.2M | 99k | 52.22 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 2.8 | $4.9M | 78k | 62.31 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 2.2 | $3.9M | 34k | 115.22 | |
| Vanguard Scottsdale Fds Short Term Treas (VGSH) | 1.9 | $3.3M | 56k | 58.18 | |
| Amazon (AMZN) | 1.8 | $3.1M | 14k | 219.39 | |
| Apple (AAPL) | 1.7 | $3.0M | 12k | 250.43 | |
| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 1.5 | $2.7M | 96k | 27.87 | |
| Microsoft Corporation (MSFT) | 1.5 | $2.7M | 6.3k | 421.48 | |
| IDEXX Laboratories (IDXX) | 1.4 | $2.4M | 5.8k | 413.44 | |
| Alphabet Cap Stk Cl A (GOOGL) | 1.3 | $2.3M | 12k | 189.30 | |
| JPMorgan Chase & Co. (JPM) | 1.3 | $2.3M | 9.5k | 239.70 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 1.0 | $1.8M | 6.2k | 289.82 | |
| International Business Machines (IBM) | 1.0 | $1.8M | 8.1k | 219.82 | |
| salesforce (CRM) | 1.0 | $1.7M | 5.2k | 334.34 | |
| Wal-Mart Stores (WMT) | 1.0 | $1.7M | 19k | 90.35 | |
| Ishares Tr Msci Usa Esg Slc (SUSA) | 1.0 | $1.7M | 14k | 121.59 | |
| Pepsi (PEP) | 0.9 | $1.6M | 11k | 152.06 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.9 | $1.6M | 3.4k | 453.28 | |
| Walt Disney Company (DIS) | 0.9 | $1.5M | 14k | 111.35 | |
| FedEx Corporation (FDX) | 0.8 | $1.5M | 5.2k | 281.35 | |
| Fortinet (FTNT) | 0.8 | $1.4M | 15k | 94.48 | |
| Ishares Tr Esg Aw Msci Eafe (ESGD) | 0.8 | $1.4M | 18k | 76.14 | |
| Meta Platforms Cl A (META) | 0.8 | $1.3M | 2.3k | 585.52 | |
| Citigroup Com New (C) | 0.8 | $1.3M | 19k | 70.39 | |
| Honeywell International (HON) | 0.8 | $1.3M | 5.8k | 225.87 | |
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.7 | $1.3M | 9.3k | 137.57 | |
| NVIDIA Corporation (NVDA) | 0.6 | $1.1M | 8.5k | 134.29 | |
| Ishares Tr Esg Aware Msci (ESML) | 0.6 | $1.1M | 27k | 42.05 | |
| Ishares Tr Esg Awre Usd Etf (SUSC) | 0.6 | $1.1M | 48k | 22.72 | |
| Exxon Mobil Corporation (XOM) | 0.6 | $1.1M | 9.8k | 107.57 | |
| Bristol Myers Squibb (BMY) | 0.6 | $1.0M | 18k | 56.56 | |
| Lockheed Martin Corporation (LMT) | 0.5 | $884k | 1.8k | 486.02 | |
| Autodesk (ADSK) | 0.5 | $868k | 2.9k | 295.57 | |
| Schwab Strategic Tr Sht Tm Us Tres (SCHO) | 0.4 | $786k | 33k | 24.06 | |
| Johnson & Johnson (JNJ) | 0.4 | $781k | 5.4k | 144.62 | |
| Procter & Gamble Company (PG) | 0.4 | $741k | 4.4k | 167.66 | |
| Uber Technologies (UBER) | 0.4 | $712k | 12k | 60.32 | |
| Iqvia Holdings (IQV) | 0.4 | $662k | 3.4k | 196.51 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.4 | $620k | 7.3k | 84.79 | |
| Ishares Tr Esg Awre 1 5 Yr (SUSB) | 0.3 | $461k | 19k | 24.70 | |
| Chevron Corporation (CVX) | 0.3 | $461k | 3.2k | 144.85 | |
| Costco Wholesale Corporation (COST) | 0.2 | $408k | 445.00 | 916.27 | |
| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 0.2 | $376k | 20k | 18.50 | |
| Abbvie (ABBV) | 0.2 | $351k | 2.0k | 177.68 | |
| McDonald's Corporation (MCD) | 0.2 | $317k | 1.1k | 289.89 | |
| Ishares Tr Esg Awr Us Agrgt (EAGG) | 0.2 | $301k | 6.5k | 46.44 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.2 | $280k | 1.5k | 190.40 | |
| CVS Caremark Corporation (CVS) | 0.2 | $279k | 6.2k | 44.89 | |
| Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 0.2 | $272k | 11k | 25.86 | |
| Ishares Tr Core Msci Total (IXUS) | 0.1 | $264k | 4.0k | 66.14 | |
| Home Depot (HD) | 0.1 | $261k | 670.00 | 388.99 | |
| Automatic Data Processing (ADP) | 0.1 | $253k | 865.00 | 292.73 | |
| Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) | 0.1 | $237k | 4.7k | 50.13 | |
| Coca-Cola Company (KO) | 0.1 | $206k | 3.3k | 62.26 | |
| Illinois Tool Works (ITW) | 0.1 | $203k | 800.00 | 253.56 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.1 | $200k | 904.00 | 220.96 | |
| Stryker Corporation (SYK) | 0.1 | $198k | 550.00 | 360.05 | |
| Merck & Co (MRK) | 0.1 | $196k | 2.0k | 99.48 | |
| Amgen (AMGN) | 0.1 | $196k | 750.00 | 260.64 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.1 | $194k | 4.4k | 44.04 | |
| Vanguard Index Fds Extend Mkt Etf (VXF) | 0.1 | $190k | 1.0k | 189.98 | |
| Moody's Corporation (MCO) | 0.1 | $189k | 400.00 | 473.37 | |
| Palantir Technologies Cl A (PLTR) | 0.1 | $189k | 2.5k | 75.63 | |
| Ishares Tr Msci Eafe Etf (EFA) | 0.1 | $188k | 2.5k | 75.61 | |
| Abbott Laboratories (ABT) | 0.1 | $185k | 1.6k | 113.11 | |
| Charles Schwab Corporation (SCHW) | 0.1 | $180k | 2.4k | 74.02 | |
| Cisco Systems (CSCO) | 0.1 | $165k | 2.8k | 59.20 | |
| Schwab Strategic Tr Us Tips Etf (SCHP) | 0.1 | $150k | 5.8k | 25.83 | |
| Caterpillar (CAT) | 0.1 | $145k | 400.00 | 362.76 | |
| Ge Aerospace Com New (GE) | 0.1 | $145k | 868.00 | 166.79 | |
| NBT Ban (NBTB) | 0.1 | $143k | 3.0k | 47.76 | |
| Philip Morris International (PM) | 0.1 | $141k | 1.2k | 120.35 | |
| Northrop Grumman Corporation (NOC) | 0.1 | $141k | 300.00 | 469.29 | |
| Intel Corporation (INTC) | 0.1 | $139k | 6.9k | 20.05 | |
| Cognizant Technology Solutio Cl A (CTSH) | 0.1 | $138k | 1.8k | 76.90 | |
| 3M Company (MMM) | 0.1 | $136k | 1.1k | 129.05 | |
| Schwab Strategic Tr Emrg Mkteq Etf (SCHE) | 0.1 | $134k | 5.0k | 26.63 | |
| Ishares Esg Awr Msci Em (ESGE) | 0.1 | $132k | 4.0k | 33.39 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $131k | 294.00 | 444.68 | |
| Applied Materials (AMAT) | 0.1 | $130k | 800.00 | 162.63 | |
| American Express Company (AXP) | 0.1 | $122k | 410.00 | 296.79 | |
| Ishares Tr Msci Acwi Etf (ACWI) | 0.1 | $115k | 979.00 | 117.50 | |
| Chubb (CB) | 0.1 | $114k | 413.00 | 276.30 | |
| Verizon Communications (VZ) | 0.1 | $110k | 2.8k | 39.99 | |
| Vanguard Index Fds Mcap Vl Idxvip (VOE) | 0.1 | $101k | 625.00 | 161.77 | |
| Vanguard Bd Index Fds Short Trm Bond (BSV) | 0.1 | $92k | 1.2k | 77.27 | |
| Pfizer (PFE) | 0.1 | $91k | 3.4k | 26.53 | |
| At&t (T) | 0.1 | $90k | 4.0k | 22.77 | |
| Netflix (NFLX) | 0.1 | $89k | 100.00 | 891.32 | |
| Consolidated Edison (ED) | 0.0 | $87k | 974.00 | 89.23 | |
| Southern Company (SO) | 0.0 | $85k | 1.0k | 82.32 | |
| Deere & Company (DE) | 0.0 | $85k | 200.00 | 423.70 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.0 | $84k | 143.00 | 587.96 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.0 | $80k | 404.00 | 197.49 | |
| Sun Life Financial (SLF) | 0.0 | $77k | 1.3k | 59.34 | |
| Eastman Chemical Company (EMN) | 0.0 | $75k | 825.00 | 91.32 | |
| Par Pac Holdings Com New (PARR) | 0.0 | $74k | 4.5k | 16.39 | |
| Vanguard Index Fds Small Cp Etf (VB) | 0.0 | $72k | 300.00 | 240.28 | |
| American Electric Power Company (AEP) | 0.0 | $71k | 766.00 | 92.25 | |
| Carrier Global Corporation (CARR) | 0.0 | $70k | 1.0k | 68.26 | |
| Altria (MO) | 0.0 | $65k | 1.3k | 52.29 | |
| Martin Marietta Materials (MLM) | 0.0 | $65k | 126.00 | 515.83 | |
| Bank of America Corporation (BAC) | 0.0 | $63k | 1.4k | 43.94 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $62k | 471.00 | 131.04 | |
| Advanced Micro Devices (AMD) | 0.0 | $61k | 508.00 | 120.79 | |
| Ge Vernova (GEV) | 0.0 | $57k | 174.00 | 328.93 | |
| McKesson Corporation (MCK) | 0.0 | $57k | 100.00 | 569.91 | |
| Tesla Motors (TSLA) | 0.0 | $57k | 140.00 | 403.84 | |
| Mondelez Intl Cl A (MDLZ) | 0.0 | $56k | 933.00 | 59.73 | |
| Ishares Tr Msci Gbl Sus Dev (SDG) | 0.0 | $54k | 757.00 | 71.56 | |
| General Dynamics Corporation (GD) | 0.0 | $53k | 200.00 | 263.49 | |
| Vanguard World Inf Tech Etf (VGT) | 0.0 | $52k | 83.00 | 624.83 | |
| Lowe's Companies (LOW) | 0.0 | $49k | 200.00 | 246.80 | |
| Raytheon Technologies Corp (RTX) | 0.0 | $49k | 425.00 | 115.72 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.0 | $48k | 82.00 | 588.69 | |
| Micron Technology (MU) | 0.0 | $47k | 562.00 | 84.16 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $47k | 250.00 | 187.51 | |
| Enbridge (ENB) | 0.0 | $47k | 1.1k | 42.43 | |
| Public Service Enterprise (PEG) | 0.0 | $47k | 551.00 | 84.49 | |
| Trilogy Metals (TMQ) | 0.0 | $46k | 40k | 1.16 | |
| Airbnb Com Cl A (ABNB) | 0.0 | $42k | 323.00 | 131.41 | |
| SYSCO Corporation (SYY) | 0.0 | $42k | 550.00 | 76.46 | |
| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 0.0 | $38k | 1.7k | 22.70 | |
| Ishares Tr Rus Tp200 Gr Etf (IWY) | 0.0 | $37k | 158.00 | 235.27 | |
| Invesco Exchange Traded Fd T Aerospace Defn (PPA) | 0.0 | $37k | 320.00 | 114.73 | |
| Select Sector Spdr Tr Communication (XLC) | 0.0 | $37k | 378.00 | 96.81 | |
| Boeing Company (BA) | 0.0 | $36k | 203.00 | 176.66 | |
| Ishares Tr Core Div Grwth (DGRO) | 0.0 | $34k | 546.00 | 61.34 | |
| Intuitive Surgical Com New (ISRG) | 0.0 | $33k | 63.00 | 521.97 | |
| Vanguard Bd Index Fds Intermed Term (BIV) | 0.0 | $33k | 438.00 | 74.67 | |
| Camden National Corporation (CAC) | 0.0 | $32k | 750.00 | 42.74 | |
| Ishares Tr Rus 2000 Val Etf (IWN) | 0.0 | $31k | 189.00 | 164.17 | |
| Select Sector Spdr Tr Energy (XLE) | 0.0 | $29k | 340.00 | 85.66 | |
| Rockwell Automation (ROK) | 0.0 | $29k | 100.00 | 285.79 | |
| Standex Int'l (SXI) | 0.0 | $28k | 150.00 | 186.99 | |
| First Trust Lrgcp Gwt Alphad Com Shs (FTC) | 0.0 | $27k | 197.00 | 138.53 | |
| Ishares Tr Esg Msci Usa Etf (USXF) | 0.0 | $27k | 545.00 | 49.72 | |
| Dominion Resources (D) | 0.0 | $27k | 500.00 | 53.86 | |
| Penske Automotive (PAG) | 0.0 | $27k | 175.00 | 152.44 | |
| Linde SHS (LIN) | 0.0 | $26k | 63.00 | 418.68 | |
| Ishares Tr Esg Eafe Etf (DMXF) | 0.0 | $26k | 407.00 | 64.62 | |
| Welltower Inc Com reit (WELL) | 0.0 | $26k | 208.00 | 126.10 | |
| Columbia Sportswear Company (COLM) | 0.0 | $25k | 293.00 | 83.88 | |
| Nasdaq Omx (NDAQ) | 0.0 | $25k | 317.00 | 77.31 | |
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.0 | $24k | 139.00 | 175.23 | |
| Travelers Companies (TRV) | 0.0 | $24k | 100.00 | 240.89 | |
| Corning Incorporated (GLW) | 0.0 | $23k | 485.00 | 47.52 | |
| Corpay Com Shs (CPAY) | 0.0 | $23k | 67.00 | 338.43 | |
| Ishares Tr Usd Grn Bond Etf (BGRN) | 0.0 | $22k | 479.00 | 46.62 | |
| M&T Bank Corporation (MTB) | 0.0 | $22k | 118.00 | 188.02 | |
| Halliburton Company (HAL) | 0.0 | $22k | 800.00 | 27.19 | |
| Schwab Strategic Tr Us Reit Etf (SCHH) | 0.0 | $22k | 1.0k | 21.07 | |
| Pacer Fds Tr Industrial Relet (INDS) | 0.0 | $22k | 615.00 | 35.30 | |
| Williams Companies (WMB) | 0.0 | $22k | 400.00 | 54.12 | |
| Bar Harbor Bankshares (BHB) | 0.0 | $21k | 700.00 | 30.58 | |
| Hubspot (HUBS) | 0.0 | $21k | 30.00 | 696.80 | |
| Canadian Pacific Kansas City (CP) | 0.0 | $21k | 288.00 | 72.37 | |
| Asml Holding N V N Y Registry Shs (ASML) | 0.0 | $21k | 30.00 | 693.10 | |
| Raymond James Financial (RJF) | 0.0 | $20k | 131.00 | 155.34 | |
| Otis Worldwide Corp (OTIS) | 0.0 | $20k | 212.00 | 92.61 | |
| Marsh & McLennan Companies (MMC) | 0.0 | $20k | 92.00 | 212.41 | |
| Alps Etf Tr Sectr Div Dogs (SDOG) | 0.0 | $19k | 339.00 | 56.51 | |
| Ameriprise Financial (AMP) | 0.0 | $18k | 34.00 | 532.44 | |
| Ishares Tr Ishares Semicdtr (SOXX) | 0.0 | $18k | 84.00 | 215.50 | |
| Shopify Cl A (SHOP) | 0.0 | $17k | 162.00 | 106.33 | |
| America Movil Sab De Cv Spon Ads Rp Cl B (AMX) | 0.0 | $17k | 1.2k | 14.31 | |
| Snap-on Incorporated (SNA) | 0.0 | $17k | 50.00 | 339.48 | |
| Wheaton Precious Metals Corp (WPM) | 0.0 | $17k | 300.00 | 56.24 | |
| Solventum Corp Com Shs (SOLV) | 0.0 | $17k | 255.00 | 66.06 | |
| Moderna (MRNA) | 0.0 | $17k | 400.00 | 41.58 | |
| Allstate Corporation (ALL) | 0.0 | $16k | 83.00 | 193.16 | |
| Ameren Corporation (AEE) | 0.0 | $16k | 179.00 | 89.15 | |
| Vanguard World Esg Us Stk Etf (ESGV) | 0.0 | $16k | 150.00 | 104.98 | |
| Synopsys (SNPS) | 0.0 | $16k | 32.00 | 485.38 | |
| Schlumberger Com Stk (SLB) | 0.0 | $15k | 400.00 | 38.34 | |
| Lam Research Corp Com New (LRCX) | 0.0 | $15k | 209.00 | 72.23 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $15k | 107.00 | 139.50 | |
| General Motors Company (GM) | 0.0 | $14k | 265.00 | 53.27 | |
| Alliant Energy Corporation (LNT) | 0.0 | $14k | 230.00 | 59.14 | |
| Kinder Morgan (KMI) | 0.0 | $14k | 496.00 | 27.40 | |
| Ford Motor Company (F) | 0.0 | $13k | 1.4k | 9.90 | |
| Amplify Etf Tr Blockchain Ldr (BLOK) | 0.0 | $13k | 300.00 | 43.19 | |
| General Mills (GIS) | 0.0 | $13k | 200.00 | 63.77 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $13k | 258.00 | 49.41 | |
| BP Sponsored Adr (BP) | 0.0 | $13k | 428.00 | 29.56 | |
| Rivian Automotive Com Cl A (RIVN) | 0.0 | $12k | 910.00 | 13.30 | |
| O'reilly Automotive (ORLY) | 0.0 | $12k | 10.00 | 1185.80 | |
| Morgan Stanley Com New (MS) | 0.0 | $12k | 93.00 | 126.31 | |
| Vici Pptys (VICI) | 0.0 | $11k | 375.00 | 29.21 | |
| Sociedad Quimica Y Minera De Spon Adr Ser B (SQM) | 0.0 | $11k | 300.00 | 36.36 | |
| Oneok (OKE) | 0.0 | $11k | 107.00 | 100.40 | |
| Safety Insurance (SAFT) | 0.0 | $10k | 125.00 | 82.40 | |
| Comcast Corp Cl A (CMCSA) | 0.0 | $10k | 266.00 | 37.53 | |
| Regeneron Pharmaceuticals (REGN) | 0.0 | $10k | 14.00 | 712.36 | |
| National Retail Properties (NNN) | 0.0 | $9.8k | 240.00 | 40.85 | |
| Brookfield Real Assets Incom Shs Ben Int (RA) | 0.0 | $9.8k | 733.00 | 13.32 | |
| Kraft Heinz (KHC) | 0.0 | $9.5k | 310.00 | 30.71 | |
| ON Semiconductor (ON) | 0.0 | $9.5k | 150.00 | 63.05 | |
| GATX Corporation (GATX) | 0.0 | $9.3k | 60.00 | 154.97 | |
| Global X Fds Autonmous Ev Etf (DRIV) | 0.0 | $9.2k | 400.00 | 22.96 | |
| Key (KEY) | 0.0 | $8.7k | 507.00 | 17.14 | |
| Truist Financial Corp equities (TFC) | 0.0 | $8.7k | 200.00 | 43.38 | |
| Global X Fds Lithium Btry Etf (LIT) | 0.0 | $8.2k | 200.00 | 40.78 | |
| Waste Management (WM) | 0.0 | $8.1k | 40.00 | 201.80 | |
| Exelon Corporation (EXC) | 0.0 | $7.9k | 210.00 | 37.64 | |
| Nuveen Multi-Strategy Income & Growth (JPC) | 0.0 | $7.9k | 1.0k | 7.86 | |
| Vaneck Etf Trust Bdc Income Etf (BIZD) | 0.0 | $7.5k | 452.00 | 16.65 | |
| Ge Healthcare Technologies I Common Stock (GEHC) | 0.0 | $7.1k | 91.00 | 78.19 | |
| Brookfield Corp Cl A Ltd Vt Sh (BN) | 0.0 | $6.9k | 127.00 | 54.20 | |
| Plains All Amern Pipeline L Unit Ltd Partn (PAA) | 0.0 | $6.8k | 400.00 | 17.08 | |
| MercadoLibre (MELI) | 0.0 | $6.8k | 4.00 | 1700.50 | |
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.0 | $6.7k | 243.00 | 27.37 | |
| Astrazeneca Sponsored Adr (AZN) | 0.0 | $6.6k | 100.00 | 65.52 | |
| Hillenbrand (HI) | 0.0 | $6.2k | 200.00 | 30.78 | |
| Blackline (BL) | 0.0 | $6.1k | 100.00 | 60.76 | |
| Illumina (ILMN) | 0.0 | $6.0k | 45.00 | 133.64 | |
| Main Street Capital Corporation (MAIN) | 0.0 | $5.9k | 101.00 | 58.58 | |
| Invesco India Exchange-trade India Etf (PIN) | 0.0 | $5.5k | 212.00 | 25.82 | |
| Brookfield Infrast Partners Lp Int Unit (BIP) | 0.0 | $5.4k | 170.00 | 31.79 | |
| Boston Scientific Corporation (BSX) | 0.0 | $5.4k | 60.00 | 89.33 | |
| Goldman Sachs Bdc SHS (GSBD) | 0.0 | $4.9k | 409.00 | 12.09 | |
| Amcor Ord (AMCR) | 0.0 | $4.9k | 523.00 | 9.41 | |
| Crown Castle Intl (CCI) | 0.0 | $4.8k | 53.00 | 90.77 | |
| L3harris Technologies (LHX) | 0.0 | $4.8k | 23.00 | 208.00 | |
| Brookfield Renewable Partner Partnership Unit (BEP) | 0.0 | $4.6k | 200.00 | 22.79 | |
| Bhp Group Sponsored Ads (BHP) | 0.0 | $4.5k | 93.00 | 48.84 | |
| Wp Carey (WPC) | 0.0 | $4.4k | 80.00 | 54.49 | |
| Emerson Electric (EMR) | 0.0 | $4.3k | 35.00 | 123.94 | |
| Kroger (KR) | 0.0 | $4.3k | 70.00 | 60.77 | |
| Wisdomtree Tr Japn Hedge Eqt (DXJ) | 0.0 | $4.1k | 38.00 | 109.21 | |
| Reinsurance Grp Of America I Com New (RGA) | 0.0 | $4.1k | 19.00 | 213.63 | |
| Johnson Ctls Intl SHS (JCI) | 0.0 | $3.9k | 50.00 | 78.94 | |
| Intercontinental Exchange (ICE) | 0.0 | $3.9k | 26.00 | 151.50 | |
| Apple Hospitality Reit Com New (APLE) | 0.0 | $3.9k | 256.00 | 15.36 | |
| CMS Energy Corporation (CMS) | 0.0 | $3.9k | 58.00 | 66.66 | |
| United Parcel Service CL B (UPS) | 0.0 | $3.8k | 30.00 | 126.10 | |
| Corteva (CTVA) | 0.0 | $3.8k | 66.00 | 56.97 | |
| Ishares Tr Jpmorgan Usd Emg (EMB) | 0.0 | $3.7k | 41.00 | 89.05 | |
| Lamb Weston Hldgs (LW) | 0.0 | $3.3k | 50.00 | 66.84 | |
| Fidelity Wise Origin Bitcoin SHS (FBTC) | 0.0 | $3.3k | 40.00 | 81.60 | |
| Advansix (ASIX) | 0.0 | $2.9k | 101.00 | 28.40 | |
| Grayscale Ethereum Trust Etf SHS (ETHE) | 0.0 | $2.8k | 100.00 | 28.02 | |
| Banc Of California (BANC) | 0.0 | $2.8k | 180.00 | 15.46 | |
| Ishares Tr Egsadvncdmsci Em (EMXF) | 0.0 | $2.6k | 71.00 | 37.28 | |
| Polaris Industries (PII) | 0.0 | $2.4k | 42.00 | 57.95 | |
| Warner Bros Discovery Com Ser A (WBD) | 0.0 | $2.3k | 214.00 | 10.57 | |
| Devon Energy Corporation (DVN) | 0.0 | $2.2k | 68.00 | 32.74 | |
| Old National Ban (ONB) | 0.0 | $2.2k | 101.00 | 21.65 | |
| Oklo Com Cl A (OKLO) | 0.0 | $2.1k | 100.00 | 21.23 | |
| Crispr Therapeutics Namen Akt (CRSP) | 0.0 | $2.0k | 50.00 | 39.36 | |
| Ishares Tr Rus Mid Cap Etf (IWR) | 0.0 | $1.9k | 21.00 | 88.43 | |
| Grail (GRAL) | 0.0 | $1.8k | 100.00 | 17.85 | |
| Tcg Bdc (CGBD) | 0.0 | $1.7k | 94.00 | 17.95 | |
| Hyperfine Com Cl A (HYPR) | 0.0 | $1.5k | 1.7k | 0.88 | |
| J P Morgan Exchange Traded F Equity Premium (JEPI) | 0.0 | $1.5k | 26.00 | 56.81 | |
| Sixth Street Specialty Lending (TSLX) | 0.0 | $1.4k | 65.00 | 21.43 | |
| Owl Rock Capital Corporation (OBDC) | 0.0 | $1.4k | 90.00 | 15.12 | |
| Direxion Shs Etf Tr Dly Fin Bull New (FAS) | 0.0 | $1.2k | 8.00 | 151.25 | |
| Blackstone Secd Lending Common Stock (BXSL) | 0.0 | $1.1k | 34.00 | 32.32 | |
| Perpetua Resources (PPTA) | 0.0 | $1.1k | 100.00 | 10.67 | |
| Vertical Aerospace Shs New (EVTL) | 0.0 | $880.999000 | 70.00 | 12.59 | |
| Adient Ord Shs (ADNT) | 0.0 | $775.998000 | 45.00 | 17.24 | |
| First Tr Inter Duration Pfd & Income (FPF) | 0.0 | $720.000000 | 40.00 | 18.00 | |
| Intuit (INTU) | 0.0 | $643.000000 | 1.00 | 643.00 | |
| Southwest Airlines (LUV) | 0.0 | $639.000400 | 19.00 | 33.63 | |
| W.W. Grainger (GWW) | 0.0 | $543.000000 | 1.00 | 543.00 | |
| Ptc (PTC) | 0.0 | $497.000100 | 3.00 | 165.67 | |
| IDEX Corporation (IEX) | 0.0 | $494.000000 | 2.00 | 247.00 | |
| Ansys (ANSS) | 0.0 | $488.000000 | 1.00 | 488.00 | |
| Kyndryl Hldgs Common Stock (KD) | 0.0 | $485.000600 | 14.00 | 34.64 | |
| Us Bancorp Del Com New (USB) | 0.0 | $479.000000 | 10.00 | 47.90 | |
| Tilray (TLRY) | 0.0 | $457.013200 | 343.00 | 1.33 | |
| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 0.0 | $425.000100 | 7.00 | 60.71 | |
| Doordash Cl A (DASH) | 0.0 | $336.000000 | 2.00 | 168.00 | |
| J P Morgan Exchange Traded F Hedged Equity La (HELO) | 0.0 | $312.000000 | 5.00 | 62.40 | |
| Organon & Co Common Stock (OGN) | 0.0 | $299.000000 | 20.00 | 14.95 | |
| Phinia Common Stock (PHIN) | 0.0 | $201.000000 | 4.00 | 50.25 | |
| Carlyle Group (CG) | 0.0 | $145.999100 | 53.00 | 2.75 | |
| Resideo Technologies (REZI) | 0.0 | $116.000000 | 5.00 | 23.20 | |
| Ishares Tr Glb Infrastr Etf (IGF) | 0.0 | $105.000000 | 2.00 | 52.50 | |
| Nrg Energy Com New (NRG) | 0.0 | $91.000000 | 1.00 | 91.00 | |
| Garrett Motion (GTX) | 0.0 | $27.999900 | 3.00 | 9.33 | |
| Colgate-Palmolive Company (CL) | 0.0 | $0 | 0 | 0.00 | |
| Ishares Tr Select Divid Etf (DVY) | 0.0 | $0 | 90.00 | 0.00 |
