Birchbrook as of March 31, 2025
Portfolio Holdings for Birchbrook
Birchbrook holds 268 positions in its portfolio as reported in the March 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard Scottsdale Fds Inter Term Treas (VGIT) | 20.8 | $37M | 622k | 59.40 | |
| Ishares Tr Ishs 5-10yr Invt (IGIB) | 10.5 | $19M | 355k | 52.52 | |
| Ishares Tr Msci Usa Min Vol (USMV) | 6.9 | $12M | 132k | 93.66 | |
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 5.6 | $10M | 196k | 50.83 | |
| Ishares Tr 20 Yr Tr Bd Etf (TLT) | 3.9 | $7.0M | 77k | 91.03 | |
| Ishares Core Msci Emkt (IEMG) | 3.3 | $5.9M | 110k | 53.97 | |
| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 3.1 | $5.6M | 253k | 22.08 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 3.1 | $5.6M | 95k | 58.35 | |
| Schwab Strategic Tr Us Mid-cap Etf (SCHM) | 2.7 | $4.9M | 185k | 26.20 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 2.0 | $3.6M | 35k | 104.57 | |
| Amazon (AMZN) | 1.5 | $2.7M | 14k | 190.26 | |
| Apple (AAPL) | 1.5 | $2.6M | 12k | 222.12 | |
| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 1.4 | $2.5M | 101k | 25.04 | |
| IDEXX Laboratories (IDXX) | 1.4 | $2.5M | 5.9k | 419.95 | |
| Microsoft Corporation (MSFT) | 1.3 | $2.4M | 6.3k | 375.38 | |
| Vanguard Scottsdale Fds Short Term Treas (VGSH) | 1.3 | $2.3M | 39k | 58.69 | |
| JPMorgan Chase & Co. (JPM) | 1.3 | $2.2M | 9.2k | 245.31 | |
| International Business Machines (IBM) | 1.1 | $2.0M | 7.9k | 248.65 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.1 | $1.9M | 3.5k | 532.58 | |
| Alphabet Cap Stk Cl A (GOOGL) | 1.0 | $1.9M | 12k | 154.64 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 1.0 | $1.7M | 6.2k | 274.86 | |
| Wal-Mart Stores (WMT) | 0.9 | $1.6M | 18k | 87.79 | |
| Pepsi (PEP) | 0.9 | $1.5M | 10k | 149.94 | |
| Ishares Tr Esg Aw Msci Eafe (ESGD) | 0.9 | $1.5M | 19k | 81.69 | |
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.8 | $1.5M | 10k | 146.01 | |
| Ishares Tr Esg Awre Usd Etf (SUSC) | 0.8 | $1.4M | 61k | 23.06 | |
| Meta Platforms Cl A (META) | 0.8 | $1.4M | 2.4k | 576.38 | |
| Fortinet (FTNT) | 0.8 | $1.4M | 14k | 96.26 | |
| salesforce (CRM) | 0.8 | $1.4M | 5.1k | 268.37 | |
| Walt Disney Company (DIS) | 0.7 | $1.3M | 13k | 98.70 | |
| Citigroup Com New (C) | 0.7 | $1.3M | 18k | 70.99 | |
| FedEx Corporation (FDX) | 0.7 | $1.3M | 5.1k | 243.77 | |
| Honeywell International (HON) | 0.7 | $1.2M | 5.8k | 211.74 | |
| Exxon Mobil Corporation (XOM) | 0.7 | $1.2M | 9.8k | 118.93 | |
| Spdr Ser Tr S&p 500 Esg Etf (EFIV) | 0.6 | $1.1M | 20k | 53.50 | |
| Bristol Myers Squibb (BMY) | 0.6 | $1.0M | 17k | 60.99 | |
| Uber Technologies (UBER) | 0.5 | $943k | 13k | 72.86 | |
| NVIDIA Corporation (NVDA) | 0.5 | $922k | 8.5k | 108.38 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.5 | $858k | 6.5k | 132.23 | |
| Johnson & Johnson (JNJ) | 0.5 | $833k | 5.0k | 165.84 | |
| Lockheed Martin Corporation (LMT) | 0.5 | $808k | 1.8k | 446.61 | |
| Ishares Tr Esg Awre 1 5 Yr (SUSB) | 0.4 | $792k | 32k | 24.99 | |
| Autodesk (ADSK) | 0.4 | $758k | 2.9k | 261.80 | |
| Procter & Gamble Company (PG) | 0.4 | $741k | 4.3k | 170.43 | |
| Ishares Tr Msci Usa Esg Slc (SUSA) | 0.4 | $642k | 5.6k | 114.87 | |
| Iqvia Holdings (IQV) | 0.4 | $629k | 3.6k | 176.30 | |
| Schwab Strategic Tr Sht Tm Us Tres (SCHO) | 0.3 | $586k | 24k | 24.34 | |
| Ishares Tr Esg Select Scre (XJH) | 0.3 | $543k | 14k | 39.07 | |
| Chevron Corporation (CVX) | 0.3 | $512k | 3.1k | 167.31 | |
| Ishares Esg Awr Msci Em (ESGE) | 0.3 | $454k | 13k | 34.95 | |
| Costco Wholesale Corporation (COST) | 0.2 | $431k | 456.00 | 945.78 | |
| Abbvie (ABBV) | 0.2 | $414k | 2.0k | 209.56 | |
| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 0.2 | $402k | 20k | 19.78 | |
| Ishares Tr Esg Aware Msci (ESML) | 0.2 | $398k | 10k | 38.41 | |
| CVS Caremark Corporation (CVS) | 0.2 | $373k | 5.5k | 67.75 | |
| McDonald's Corporation (MCD) | 0.2 | $342k | 1.1k | 312.37 | |
| Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) | 0.2 | $287k | 5.8k | 49.62 | |
| Ishares Tr Core Msci Total (IXUS) | 0.2 | $278k | 4.0k | 69.81 | |
| Ishares Tr Esg Awr Us Agrgt (EAGG) | 0.2 | $277k | 5.8k | 47.48 | |
| Automatic Data Processing (ADP) | 0.1 | $264k | 865.00 | 305.53 | |
| Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 0.1 | $247k | 11k | 23.43 | |
| Home Depot (HD) | 0.1 | $240k | 655.00 | 366.49 | |
| Coca-Cola Company (KO) | 0.1 | $237k | 3.3k | 71.62 | |
| Amgen (AMGN) | 0.1 | $234k | 750.00 | 311.55 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.1 | $229k | 1.5k | 156.22 | |
| Abbott Laboratories (ABT) | 0.1 | $216k | 1.6k | 132.65 | |
| Ishares Tr Esg Select Scree (XJR) | 0.1 | $215k | 5.7k | 37.62 | |
| Stryker Corporation (SYK) | 0.1 | $205k | 550.00 | 372.25 | |
| Ishares Tr Msci Eafe Etf (EFA) | 0.1 | $203k | 2.5k | 81.73 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.1 | $200k | 4.4k | 45.26 | |
| Illinois Tool Works (ITW) | 0.1 | $198k | 800.00 | 248.01 | |
| 3M Company (MMM) | 0.1 | $192k | 1.3k | 146.82 | |
| Moody's Corporation (MCO) | 0.1 | $186k | 400.00 | 465.69 | |
| Philip Morris International (PM) | 0.1 | $186k | 1.2k | 158.73 | |
| Cisco Systems (CSCO) | 0.1 | $183k | 3.0k | 61.70 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.1 | $180k | 904.00 | 199.49 | |
| Charles Schwab Corporation (SCHW) | 0.1 | $177k | 2.3k | 78.29 | |
| Ge Aerospace Com New (GE) | 0.1 | $174k | 868.00 | 200.15 | |
| Merck & Co (MRK) | 0.1 | $159k | 1.8k | 89.76 | |
| Schwab Strategic Tr Us Tips Etf (SCHP) | 0.1 | $156k | 5.8k | 26.89 | |
| Vanguard Index Fds Extend Mkt Etf (VXF) | 0.1 | $155k | 900.00 | 172.26 | |
| Northrop Grumman Corporation (NOC) | 0.1 | $154k | 300.00 | 512.01 | |
| Intel Corporation (INTC) | 0.1 | $147k | 6.5k | 22.71 | |
| Cognizant Technology Solutio Cl A (CTSH) | 0.1 | $138k | 1.8k | 76.50 | |
| Schwab Strategic Tr Emrg Mkteq Etf (SCHE) | 0.1 | $137k | 5.0k | 27.57 | |
| Caterpillar (CAT) | 0.1 | $132k | 400.00 | 329.80 | |
| NBT Ban (NBTB) | 0.1 | $128k | 3.0k | 42.90 | |
| Chubb (CB) | 0.1 | $125k | 413.00 | 301.99 | |
| Verizon Communications (VZ) | 0.1 | $124k | 2.7k | 45.36 | |
| Applied Materials (AMAT) | 0.1 | $116k | 800.00 | 145.12 | |
| Ishares Tr Msci Acwi Etf (ACWI) | 0.1 | $114k | 979.00 | 116.39 | |
| At&t (T) | 0.1 | $112k | 3.9k | 28.28 | |
| American Express Company (AXP) | 0.1 | $110k | 410.00 | 269.05 | |
| Consolidated Edison (ED) | 0.1 | $108k | 974.00 | 110.59 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $104k | 270.00 | 383.53 | |
| Vanguard Index Fds Mcap Vl Idxvip (VOE) | 0.1 | $100k | 625.00 | 160.54 | |
| Deere & Company (DE) | 0.1 | $94k | 200.00 | 469.35 | |
| Vanguard Bd Index Fds Short Trm Bond (BSV) | 0.1 | $93k | 1.2k | 78.28 | |
| Netflix (NFLX) | 0.1 | $93k | 100.00 | 932.53 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.0 | $80k | 144.00 | 557.67 | |
| Trilogy Metals (TMQ) | 0.0 | $78k | 50k | 1.55 | |
| Altria (MO) | 0.0 | $75k | 1.3k | 60.02 | |
| Sun Life Financial (SLF) | 0.0 | $74k | 1.3k | 57.26 | |
| Eastman Chemical Company (EMN) | 0.0 | $73k | 825.00 | 88.11 | |
| Pfizer (PFE) | 0.0 | $71k | 2.8k | 25.34 | |
| McKesson Corporation (MCK) | 0.0 | $67k | 100.00 | 672.99 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.0 | $67k | 404.00 | 166.00 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $67k | 471.00 | 142.22 | |
| Vanguard Index Fds Small Cp Etf (VB) | 0.0 | $67k | 300.00 | 221.75 | |
| Carrier Global Corporation (CARR) | 0.0 | $65k | 1.0k | 63.40 | |
| Par Pac Holdings Com New (PARR) | 0.0 | $64k | 4.5k | 14.26 | |
| Mondelez Intl Cl A (MDLZ) | 0.0 | $63k | 933.00 | 67.85 | |
| Martin Marietta Materials (MLM) | 0.0 | $60k | 126.00 | 477.61 | |
| Bank of America Corporation (BAC) | 0.0 | $60k | 1.4k | 41.74 | |
| Ishares Tr Msci Gbl Sus Dev (SDG) | 0.0 | $59k | 819.00 | 72.39 | |
| Southern Company (SO) | 0.0 | $58k | 632.00 | 91.95 | |
| Raytheon Technologies Corp (RTX) | 0.0 | $56k | 425.00 | 132.46 | |
| General Dynamics Corporation (GD) | 0.0 | $55k | 200.00 | 272.58 | |
| Ge Vernova (GEV) | 0.0 | $53k | 174.00 | 305.28 | |
| Enbridge (ENB) | 0.0 | $49k | 1.1k | 44.31 | |
| Lowe's Companies (LOW) | 0.0 | $47k | 200.00 | 233.23 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.0 | $46k | 82.00 | 561.94 | |
| Public Service Enterprise (PEG) | 0.0 | $45k | 551.00 | 82.30 | |
| Vanguard World Inf Tech Etf (VGT) | 0.0 | $45k | 83.00 | 545.34 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $45k | 250.00 | 179.70 | |
| American Electric Power Company (AEP) | 0.0 | $44k | 407.00 | 109.16 | |
| SYSCO Corporation (SYY) | 0.0 | $41k | 550.00 | 75.04 | |
| Select Sector Spdr Tr Communication (XLC) | 0.0 | $37k | 378.00 | 96.45 | |
| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 0.0 | $36k | 1.7k | 21.53 | |
| Boeing Company (BA) | 0.0 | $35k | 203.00 | 170.23 | |
| Vanguard Bd Index Fds Intermed Term (BIV) | 0.0 | $34k | 438.00 | 76.57 | |
| Ishares Tr Rus Tp200 Gr Etf (IWY) | 0.0 | $33k | 158.00 | 210.94 | |
| Invesco Exchange Traded Fd T Aerospace Defn (PPA) | 0.0 | $33k | 280.00 | 116.55 | |
| Micron Technology (MU) | 0.0 | $32k | 367.00 | 86.92 | |
| Select Sector Spdr Tr Energy (XLE) | 0.0 | $32k | 340.00 | 93.45 | |
| Intuitive Surgical Com New (ISRG) | 0.0 | $31k | 63.00 | 495.29 | |
| Camden National Corporation (CAC) | 0.0 | $30k | 750.00 | 40.47 | |
| Ishares Tr Rus 2000 Val Etf (IWN) | 0.0 | $29k | 189.00 | 150.98 | |
| Travelers Companies (TRV) | 0.0 | $26k | 100.00 | 264.46 | |
| Tesla Motors (TSLA) | 0.0 | $26k | 100.00 | 259.17 | |
| Solventum Corp Com Shs (SOLV) | 0.0 | $25k | 332.00 | 76.04 | |
| Penske Automotive (PAG) | 0.0 | $25k | 175.00 | 144.00 | |
| Bar Harbor Bankshares (BHB) | 0.0 | $24k | 826.00 | 29.50 | |
| Standex Int'l (SXI) | 0.0 | $24k | 150.00 | 161.39 | |
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.0 | $24k | 139.00 | 173.23 | |
| Williams Companies (WMB) | 0.0 | $24k | 400.00 | 59.76 | |
| Wheaton Precious Metals Corp (WPM) | 0.0 | $23k | 300.00 | 77.63 | |
| Ishares Tr Usd Grn Bond Etf (BGRN) | 0.0 | $23k | 479.00 | 47.36 | |
| Schwab Strategic Tr Us Reit Etf (SCHH) | 0.0 | $22k | 1.0k | 21.51 | |
| Corning Incorporated (GLW) | 0.0 | $22k | 485.00 | 45.78 | |
| Columbia Sportswear Company (COLM) | 0.0 | $22k | 293.00 | 75.68 | |
| Otis Worldwide Corp (OTIS) | 0.0 | $22k | 212.00 | 103.21 | |
| Rockwell Automation (ROK) | 0.0 | $21k | 80.00 | 258.39 | |
| Halliburton Company (HAL) | 0.0 | $20k | 800.00 | 25.37 | |
| Canadian Pacific Kansas City (CP) | 0.0 | $20k | 288.00 | 70.21 | |
| Asml Holding N V N Y Registry Shs (ASML) | 0.0 | $20k | 30.00 | 662.63 | |
| Linde SHS (LIN) | 0.0 | $19k | 40.00 | 465.65 | |
| Raymond James Financial (RJF) | 0.0 | $18k | 131.00 | 138.92 | |
| Ameren Corporation (AEE) | 0.0 | $18k | 179.00 | 100.40 | |
| Ishares Tr Esg Eafe Etf (DMXF) | 0.0 | $17k | 258.00 | 67.34 | |
| Allstate Corporation (ALL) | 0.0 | $17k | 83.00 | 208.10 | |
| Hubspot (HUBS) | 0.0 | $17k | 30.00 | 571.30 | |
| America Movil Sab De Cv Spon Ads Rp Cl B (AMX) | 0.0 | $17k | 1.2k | 14.22 | |
| Snap-on Incorporated (SNA) | 0.0 | $17k | 50.00 | 337.02 | |
| Schlumberger Com Stk (SLB) | 0.0 | $17k | 400.00 | 41.80 | |
| Ameriprise Financial (AMP) | 0.0 | $17k | 34.00 | 484.12 | |
| Etf Ser Solutions Defiance Quantum (QTUM) | 0.0 | $16k | 213.00 | 74.69 | |
| Shopify Cl A (SHOP) | 0.0 | $16k | 162.00 | 95.48 | |
| Lam Research Corp Com New (LRCX) | 0.0 | $15k | 210.00 | 72.57 | |
| Alliant Energy Corporation (LNT) | 0.0 | $15k | 230.00 | 64.35 | |
| Vanguard World Esg Us Stk Etf (ESGV) | 0.0 | $15k | 151.00 | 97.64 | |
| Ishares Tr Esg Msci Usa Etf (USXF) | 0.0 | $15k | 312.00 | 46.67 | |
| BP Sponsored Adr (BP) | 0.0 | $15k | 428.00 | 33.79 | |
| O'reilly Automotive (ORLY) | 0.0 | $14k | 10.00 | 1432.60 | |
| Comcast Corp Cl A (CMCSA) | 0.0 | $14k | 370.00 | 36.90 | |
| Ford Motor Company (F) | 0.0 | $14k | 1.4k | 10.03 | |
| Corpay Com Shs (CPAY) | 0.0 | $13k | 37.00 | 348.73 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $13k | 258.00 | 49.36 | |
| Vici Pptys (VICI) | 0.0 | $12k | 375.00 | 32.62 | |
| Moderna (MRNA) | 0.0 | $11k | 400.00 | 28.35 | |
| Rivian Automotive Com Cl A (RIVN) | 0.0 | $11k | 910.00 | 12.45 | |
| Amplify Etf Tr Blockchain Ldr (BLOK) | 0.0 | $11k | 300.00 | 36.88 | |
| Morgan Stanley Com New (MS) | 0.0 | $11k | 94.00 | 116.59 | |
| Oneok (OKE) | 0.0 | $11k | 107.00 | 99.22 | |
| National Retail Properties (NNN) | 0.0 | $10k | 240.00 | 42.65 | |
| Safety Insurance (SAFT) | 0.0 | $9.9k | 125.00 | 78.88 | |
| Fortune Brands (FBIN) | 0.0 | $9.7k | 160.00 | 60.88 | |
| Exelon Corporation (EXC) | 0.0 | $9.7k | 210.00 | 46.08 | |
| Brookfield Real Assets Incom Shs Ben Int (RA) | 0.0 | $9.6k | 733.00 | 13.16 | |
| Kraft Heinz (KHC) | 0.0 | $9.4k | 310.00 | 30.43 | |
| Fidelity Wise Origin Bitcoin SHS (FBTC) | 0.0 | $9.4k | 130.00 | 71.98 | |
| GATX Corporation (GATX) | 0.0 | $9.3k | 60.00 | 155.28 | |
| Waste Management (WM) | 0.0 | $9.3k | 40.00 | 231.53 | |
| Kinder Morgan (KMI) | 0.0 | $9.0k | 316.00 | 28.53 | |
| Welltower Inc Com reit (WELL) | 0.0 | $8.9k | 58.00 | 154.17 | |
| Regeneron Pharmaceuticals (REGN) | 0.0 | $8.9k | 14.00 | 634.29 | |
| Key (KEY) | 0.0 | $8.1k | 507.00 | 15.99 | |
| Plains All Amern Pipeline L Unit Ltd Partn (PAA) | 0.0 | $8.0k | 400.00 | 20.00 | |
| MercadoLibre (MELI) | 0.0 | $7.8k | 4.00 | 1951.00 | |
| Ge Healthcare Technologies I Common Stock (GEHC) | 0.0 | $7.3k | 91.00 | 80.71 | |
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.0 | $6.8k | 245.00 | 27.94 | |
| Sprott Physical Gold Tr Unit (PHYS) | 0.0 | $6.8k | 284.00 | 24.06 | |
| Brookfield Corp Cl A Ltd Vt Sh (BN) | 0.0 | $6.2k | 127.00 | 48.46 | |
| Boston Scientific Corporation (BSX) | 0.0 | $6.1k | 60.00 | 100.88 | |
| Main Street Capital Corporation (MAIN) | 0.0 | $5.8k | 102.00 | 56.73 | |
| Invesco India Exchange-trade India Etf (PIN) | 0.0 | $5.3k | 212.00 | 25.06 | |
| Amcor Ord (AMCR) | 0.0 | $5.1k | 523.00 | 9.70 | |
| Brookfield Infrast Partners Lp Int Unit (BIP) | 0.0 | $5.1k | 170.00 | 29.79 | |
| Wp Carey (WPC) | 0.0 | $5.0k | 80.00 | 63.11 | |
| Blackline (BL) | 0.0 | $4.8k | 100.00 | 48.42 | |
| Hillenbrand (HI) | 0.0 | $4.8k | 200.00 | 24.14 | |
| L3harris Technologies (LHX) | 0.0 | $4.8k | 23.00 | 208.26 | |
| Kroger (KR) | 0.0 | $4.7k | 70.00 | 67.60 | |
| Intercontinental Exchange (ICE) | 0.0 | $4.6k | 27.00 | 169.33 | |
| Bhp Group Sponsored Ads (BHP) | 0.0 | $4.5k | 93.00 | 48.55 | |
| Brookfield Renewable Partner Partnership Unit (BEP) | 0.0 | $4.4k | 200.00 | 22.16 | |
| CMS Energy Corporation (CMS) | 0.0 | $4.4k | 58.00 | 75.12 | |
| Wisdomtree Tr Japn Hedge Eqt (DXJ) | 0.0 | $4.1k | 38.00 | 109.11 | |
| Johnson Ctls Intl SHS (JCI) | 0.0 | $4.0k | 50.00 | 80.12 | |
| Emerson Electric (EMR) | 0.0 | $3.8k | 35.00 | 109.66 | |
| Reinsurance Grp Of America I Com New (RGA) | 0.0 | $3.7k | 19.00 | 196.95 | |
| Illumina (ILMN) | 0.0 | $3.6k | 45.00 | 79.36 | |
| Weyerhaeuser Co Mtn Be Com New (WY) | 0.0 | $3.4k | 117.00 | 29.28 | |
| Apple Hospitality Reit Com New (APLE) | 0.0 | $3.4k | 260.00 | 12.93 | |
| Antero Res (AR) | 0.0 | $3.2k | 79.00 | 40.44 | |
| Ishares Tr Core Div Grwth (DGRO) | 0.0 | $2.8k | 46.00 | 61.78 | |
| Viper Energy Cl A | 0.0 | $2.7k | 59.00 | 45.15 | |
| Fluor Corporation (FLR) | 0.0 | $2.6k | 73.00 | 35.82 | |
| Grail (GRAL) | 0.0 | $2.6k | 100.00 | 25.54 | |
| Devon Energy Corporation (DVN) | 0.0 | $2.5k | 68.00 | 37.41 | |
| Warner Bros Discovery Com Ser A (WBD) | 0.0 | $2.3k | 215.00 | 10.73 | |
| Advansix (ASIX) | 0.0 | $2.3k | 101.00 | 22.73 | |
| Nucor Corporation (NUE) | 0.0 | $2.3k | 19.00 | 120.37 | |
| Old National Ban (ONB) | 0.0 | $2.1k | 101.00 | 21.28 | |
| Airbnb Com Cl A (ABNB) | 0.0 | $1.8k | 15.00 | 119.47 | |
| Polaris Industries (PII) | 0.0 | $1.8k | 43.00 | 40.86 | |
| Abrdn Fds Emerging Mkts Di (AGEM) | 0.0 | $1.7k | 59.00 | 29.14 | |
| Crispr Therapeutics Namen Akt (CRSP) | 0.0 | $1.7k | 50.00 | 34.04 | |
| Ishares Tr Egsadvncdmsci Em (EMXF) | 0.0 | $1.6k | 43.00 | 38.26 | |
| J P Morgan Exchange Traded F Equity Premium (JEPI) | 0.0 | $1.5k | 26.00 | 57.46 | |
| First Ban (FNLC) | 0.0 | $1.2k | 50.00 | 24.72 | |
| Hyperfine Com Cl A (HYPR) | 0.0 | $1.2k | 1.7k | 0.72 | |
| Advanced Micro Devices (AMD) | 0.0 | $822.000000 | 8.00 | 102.75 | |
| First Tr Inter Duration Pfd & Income (FPF) | 0.0 | $736.000000 | 40.00 | 18.40 | |
| Southwest Airlines (LUV) | 0.0 | $639.000400 | 19.00 | 33.63 | |
| Adient Ord Shs (ADNT) | 0.0 | $579.001500 | 45.00 | 12.87 | |
| W.W. Grainger (GWW) | 0.0 | $509.000000 | 1.00 | 509.00 | |
| Ansys (ANSS) | 0.0 | $458.000000 | 1.00 | 458.00 | |
| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 0.0 | $449.000300 | 7.00 | 64.14 | |
| IDEX Corporation (IEX) | 0.0 | $427.000000 | 2.00 | 213.50 | |
| Us Bancorp Del Com New (USB) | 0.0 | $423.000000 | 10.00 | 42.30 | |
| Ptc (PTC) | 0.0 | $419.000100 | 3.00 | 139.67 | |
| Doordash Cl A (DASH) | 0.0 | $366.000000 | 2.00 | 183.00 | |
| J P Morgan Exchange Traded F Hedged Equity La (HELO) | 0.0 | $300.000000 | 5.00 | 60.00 | |
| Kyndryl Hldgs Common Stock (KD) | 0.0 | $252.000000 | 8.00 | 31.50 | |
| Vertical Aerospace Shs New (EVTL) | 0.0 | $235.998000 | 70.00 | 3.37 | |
| General Motors Company (GM) | 0.0 | $236.000000 | 5.00 | 47.20 | |
| Tilray (TLRY) | 0.0 | $226.002700 | 343.00 | 0.66 | |
| Phinia Common Stock (PHIN) | 0.0 | $179.000000 | 4.00 | 44.75 | |
| Ishares Tr Glb Infrastr Etf (IGF) | 0.0 | $110.000000 | 2.00 | 55.00 | |
| Nrg Energy Com New (NRG) | 0.0 | $96.000000 | 1.00 | 96.00 | |
| Resideo Technologies (REZI) | 0.0 | $89.000000 | 5.00 | 17.80 | |
| Carlyle Group (CG) | 0.0 | $48.998500 | 53.00 | 0.92 | |
| Encana Corporation (OVV) | 0.0 | $43.000000 | 1.00 | 43.00 | |
| Garrett Motion (GTX) | 0.0 | $26.000100 | 3.00 | 8.67 | |
| Colgate-Palmolive Company (CL) | 0.0 | $0 | 0 | 0.00 | |
| Intuit (INTU) | 0.0 | $0 | 0 | 0.00 | |
| Ishares Tr Select Divid Etf (DVY) | 0.0 | $0 | 90.00 | 0.00 |
