Birchbrook as of June 30, 2025
Portfolio Holdings for Birchbrook
Birchbrook holds 276 positions in its portfolio as reported in the June 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard Scottsdale Fds Inter Term Treas (VGIT) | 18.9 | $35M | 590k | 59.81 | |
| Ishares Tr Ishs 5-10yr Invt (IGIB) | 10.6 | $20M | 370k | 53.29 | |
| Ishares Tr Msci Usa Min Vol (USMV) | 6.5 | $12M | 130k | 93.87 | |
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 5.8 | $11M | 191k | 57.01 | |
| Ishares Tr 20 Yr Tr Bd Etf (TLT) | 3.6 | $6.8M | 77k | 88.25 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 3.5 | $6.6M | 107k | 62.02 | |
| Ishares Core Msci Emkt (IEMG) | 3.5 | $6.6M | 110k | 60.03 | |
| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 3.1 | $5.8M | 237k | 24.44 | |
| Schwab Strategic Tr Us Mid-cap Etf (SCHM) | 2.5 | $4.7M | 166k | 28.05 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 2.1 | $3.9M | 36k | 109.29 | |
| Microsoft Corporation (MSFT) | 1.7 | $3.2M | 6.4k | 497.41 | |
| Amazon (AMZN) | 1.7 | $3.1M | 14k | 219.39 | |
| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 1.5 | $2.7M | 94k | 29.21 | |
| JPMorgan Chase & Co. (JPM) | 1.4 | $2.6M | 9.0k | 289.92 | |
| IDEXX Laboratories (IDXX) | 1.4 | $2.5M | 4.7k | 536.34 | |
| Apple (AAPL) | 1.3 | $2.5M | 12k | 205.17 | |
| International Business Machines (IBM) | 1.2 | $2.3M | 7.9k | 294.78 | |
| Alphabet Cap Stk Cl A (GOOGL) | 1.2 | $2.2M | 12k | 176.24 | |
| Vanguard Scottsdale Fds Short Term Treas (VGSH) | 1.0 | $2.0M | 33k | 58.78 | |
| Meta Platforms Cl A (META) | 1.0 | $1.8M | 2.5k | 738.12 | |
| NVIDIA Corporation (NVDA) | 1.0 | $1.8M | 11k | 157.99 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.9 | $1.7M | 5.6k | 303.95 | |
| Wal-Mart Stores (WMT) | 0.9 | $1.7M | 17k | 97.78 | |
| Ishares Tr Esg Aw Msci Eafe (ESGD) | 0.9 | $1.7M | 19k | 89.22 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.9 | $1.7M | 3.4k | 485.77 | |
| Ishares Tr Esg Awre Usd Etf (SUSC) | 0.8 | $1.6M | 67k | 23.23 | |
| Citigroup Com New (C) | 0.8 | $1.5M | 18k | 85.12 | |
| Fortinet (FTNT) | 0.8 | $1.5M | 14k | 105.72 | |
| Spdr Series Trust S&p 500 Esg Etf (EFIV) | 0.8 | $1.5M | 25k | 58.55 | |
| salesforce (CRM) | 0.8 | $1.4M | 5.3k | 272.71 | |
| Pepsi (PEP) | 0.7 | $1.4M | 11k | 132.04 | |
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.7 | $1.3M | 9.4k | 134.79 | |
| Walt Disney Company (DIS) | 0.7 | $1.3M | 10k | 124.02 | |
| Uber Technologies (UBER) | 0.6 | $1.2M | 13k | 93.30 | |
| FedEx Corporation (FDX) | 0.6 | $1.1M | 4.9k | 227.33 | |
| Exxon Mobil Corporation (XOM) | 0.6 | $1.1M | 9.8k | 107.80 | |
| Honeywell International (HON) | 0.5 | $1.0M | 4.4k | 232.87 | |
| Ishares Tr Esg Awre 1 5 Yr (SUSB) | 0.5 | $969k | 39k | 25.17 | |
| Autodesk (ADSK) | 0.5 | $883k | 2.9k | 309.57 | |
| Ishares Tr Esg Select Scre (XJH) | 0.4 | $813k | 20k | 41.50 | |
| Intuitive Surgical Com New (ISRG) | 0.4 | $793k | 1.5k | 543.41 | |
| Bristol Myers Squibb (BMY) | 0.4 | $790k | 17k | 46.29 | |
| Johnson & Johnson (JNJ) | 0.4 | $763k | 5.0k | 152.75 | |
| Waste Management (WM) | 0.4 | $745k | 3.3k | 228.82 | |
| Lockheed Martin Corporation (LMT) | 0.4 | $712k | 1.5k | 463.08 | |
| ConocoPhillips (COP) | 0.4 | $707k | 7.9k | 89.74 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.4 | $706k | 6.2k | 113.41 | |
| Procter & Gamble Company (PG) | 0.4 | $692k | 4.3k | 159.33 | |
| Iqvia Holdings (IQV) | 0.4 | $660k | 4.2k | 157.59 | |
| Ishares Esg Awr Msci Em (ESGE) | 0.3 | $565k | 14k | 39.17 | |
| Ishares Tr Esg Optimized (SUSA) | 0.3 | $506k | 4.0k | 126.75 | |
| Chevron Corporation (CVX) | 0.3 | $467k | 3.3k | 143.18 | |
| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 0.2 | $451k | 20k | 22.10 | |
| Costco Wholesale Corporation (COST) | 0.2 | $450k | 455.00 | 989.94 | |
| Schwab Strategic Tr Sht Tm Us Tres (SCHO) | 0.2 | $444k | 18k | 24.38 | |
| CVS Caremark Corporation (CVS) | 0.2 | $400k | 5.8k | 68.98 | |
| Abbvie (ABBV) | 0.2 | $367k | 2.0k | 185.62 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.2 | $346k | 1.6k | 215.79 | |
| McDonald's Corporation (MCD) | 0.2 | $320k | 1.1k | 292.17 | |
| Ishares Tr Core Msci Total (IXUS) | 0.2 | $308k | 4.0k | 77.31 | |
| Ishares Tr Esg Select Scree (XJR) | 0.2 | $293k | 7.4k | 39.55 | |
| Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) | 0.2 | $284k | 5.8k | 49.03 | |
| Ishares Tr Esg Awr Us Agrgt (EAGG) | 0.1 | $276k | 5.8k | 47.54 | |
| Automatic Data Processing (ADP) | 0.1 | $267k | 865.00 | 308.40 | |
| Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 0.1 | $266k | 11k | 25.30 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.1 | $260k | 1.5k | 177.40 | |
| Home Depot (HD) | 0.1 | $240k | 655.00 | 366.64 | |
| Coca-Cola Company (KO) | 0.1 | $230k | 3.2k | 70.75 | |
| Ge Aerospace Com New (GE) | 0.1 | $223k | 868.00 | 257.39 | |
| Ishares Tr Msci Eafe Etf (EFA) | 0.1 | $223k | 2.5k | 89.39 | |
| Merck & Co (MRK) | 0.1 | $222k | 2.8k | 79.16 | |
| Abbott Laboratories (ABT) | 0.1 | $222k | 1.6k | 136.01 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.1 | $218k | 4.4k | 49.46 | |
| Stryker Corporation (SYK) | 0.1 | $218k | 550.00 | 395.63 | |
| Philip Morris International (PM) | 0.1 | $214k | 1.2k | 182.13 | |
| Amgen (AMGN) | 0.1 | $209k | 750.00 | 279.21 | |
| Cisco Systems (CSCO) | 0.1 | $206k | 3.0k | 69.39 | |
| Moody's Corporation (MCO) | 0.1 | $201k | 400.00 | 501.59 | |
| Illinois Tool Works (ITW) | 0.1 | $198k | 800.00 | 247.25 | |
| Charles Schwab Corporation (SCHW) | 0.1 | $198k | 2.2k | 91.22 | |
| 3M Company (MMM) | 0.1 | $197k | 1.3k | 152.20 | |
| Vanguard Index Fds Extend Mkt Etf (VXF) | 0.1 | $173k | 900.00 | 192.71 | |
| Par Pac Holdings Com New (PARR) | 0.1 | $172k | 6.5k | 26.53 | |
| Caterpillar (CAT) | 0.1 | $155k | 400.00 | 388.21 | |
| Northrop Grumman Corporation (NOC) | 0.1 | $150k | 300.00 | 499.98 | |
| Schwab Strategic Tr Emrg Mkteq Etf (SCHE) | 0.1 | $150k | 5.0k | 30.14 | |
| Applied Materials (AMAT) | 0.1 | $147k | 800.00 | 183.07 | |
| Intel Corporation (INTC) | 0.1 | $145k | 6.5k | 22.40 | |
| Cognizant Technology Solutio Cl A (CTSH) | 0.1 | $141k | 1.8k | 78.03 | |
| Ishares Tr Esg Aware Msci (ESML) | 0.1 | $140k | 3.4k | 41.33 | |
| Netflix (NFLX) | 0.1 | $134k | 100.00 | 1339.13 | |
| American Express Company (AXP) | 0.1 | $131k | 410.00 | 318.98 | |
| Schwab Strategic Tr Us Tips Etf (SCHP) | 0.1 | $129k | 4.8k | 26.68 | |
| Ishares Tr Msci Acwi Etf (ACWI) | 0.1 | $126k | 979.00 | 128.60 | |
| NBT Ban (NBTB) | 0.1 | $124k | 3.0k | 41.55 | |
| Verizon Communications (VZ) | 0.1 | $123k | 2.8k | 43.27 | |
| Chubb (CB) | 0.1 | $120k | 413.00 | 289.72 | |
| At&t (T) | 0.1 | $119k | 4.1k | 28.94 | |
| Phillips 66 (PSX) | 0.1 | $112k | 936.00 | 119.30 | |
| Vanguard Index Fds Mcap Vl Idxvip (VOE) | 0.1 | $103k | 625.00 | 164.46 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $103k | 265.00 | 386.88 | |
| Deere & Company (DE) | 0.1 | $102k | 200.00 | 508.49 | |
| Consolidated Edison (ED) | 0.1 | $98k | 974.00 | 100.35 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.1 | $95k | 154.00 | 616.45 | |
| Ge Vernova (GEV) | 0.0 | $92k | 174.00 | 529.16 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.0 | $92k | 404.00 | 226.49 | |
| Sun Life Financial (SLF) | 0.0 | $86k | 1.3k | 66.45 | |
| Carrier Global Corporation (CARR) | 0.0 | $75k | 1.0k | 73.19 | |
| Bank of America Corporation (BAC) | 0.0 | $74k | 1.6k | 47.32 | |
| Altria (MO) | 0.0 | $73k | 1.3k | 58.63 | |
| McKesson Corporation (MCK) | 0.0 | $73k | 100.00 | 732.78 | |
| Vanguard Index Fds Small Cp Etf (VB) | 0.0 | $73k | 309.00 | 236.98 | |
| Martin Marietta Materials (MLM) | 0.0 | $69k | 126.00 | 548.46 | |
| Pfizer (PFE) | 0.0 | $68k | 2.8k | 24.24 | |
| Mondelez Intl Cl A (MDLZ) | 0.0 | $63k | 933.00 | 67.44 | |
| Raytheon Technologies Corp (RTX) | 0.0 | $62k | 425.00 | 146.02 | |
| Eastman Chemical Company (EMN) | 0.0 | $62k | 825.00 | 74.66 | |
| Ishares Tr Msci Gbl Sus Dev (SDG) | 0.0 | $61k | 806.00 | 75.86 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $61k | 471.00 | 128.92 | |
| General Dynamics Corporation (GD) | 0.0 | $58k | 200.00 | 291.66 | |
| Southern Company (SO) | 0.0 | $58k | 632.00 | 91.83 | |
| Vanguard World Inf Tech Etf (VGT) | 0.0 | $55k | 83.00 | 666.60 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $52k | 250.00 | 207.62 | |
| Crispr Therapeutics Namen Akt (CRSP) | 0.0 | $51k | 1.1k | 48.64 | |
| Enbridge (ENB) | 0.0 | $50k | 1.1k | 45.32 | |
| Lowe's Companies (LOW) | 0.0 | $44k | 200.00 | 221.87 | |
| Boeing Company (BA) | 0.0 | $43k | 203.00 | 209.13 | |
| American Electric Power Company (AEP) | 0.0 | $42k | 407.00 | 103.78 | |
| SYSCO Corporation (SYY) | 0.0 | $42k | 550.00 | 75.74 | |
| Select Sector Spdr Tr Communication (XLC) | 0.0 | $41k | 378.00 | 108.53 | |
| Invesco Exchange Traded Fd T Aerospace Defn (PPA) | 0.0 | $40k | 280.00 | 141.69 | |
| Public Service Enterprise (PEG) | 0.0 | $39k | 466.00 | 84.18 | |
| Ishares Tr Rus Tp200 Gr Etf (IWY) | 0.0 | $39k | 158.00 | 246.51 | |
| Vanguard Bd Index Fds Intermed Term (BIV) | 0.0 | $34k | 439.00 | 77.26 | |
| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 0.0 | $33k | 1.4k | 23.83 | |
| Tesla Motors (TSLA) | 0.0 | $32k | 100.00 | 317.66 | |
| Vanguard Bd Index Fds Short Trm Bond (BSV) | 0.0 | $31k | 390.00 | 78.70 | |
| Camden National Corporation (CAC) | 0.0 | $30k | 750.00 | 40.58 | |
| Penske Automotive (PAG) | 0.0 | $30k | 175.00 | 171.81 | |
| Ishares Tr Rus 2000 Val Etf (IWN) | 0.0 | $30k | 189.00 | 157.76 | |
| Select Sector Spdr Tr Energy (XLE) | 0.0 | $29k | 340.00 | 84.81 | |
| Wheaton Precious Metals Corp (WPM) | 0.0 | $27k | 300.00 | 89.80 | |
| Travelers Companies (TRV) | 0.0 | $27k | 100.00 | 267.54 | |
| Rockwell Automation (ROK) | 0.0 | $27k | 80.00 | 332.18 | |
| Corning Incorporated (GLW) | 0.0 | $26k | 485.00 | 52.59 | |
| Ishares Tr Core Msci Eafe (IEFA) | 0.0 | $25k | 304.00 | 83.60 | |
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.0 | $25k | 139.00 | 181.74 | |
| Williams Companies (WMB) | 0.0 | $25k | 400.00 | 62.81 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.0 | $25k | 40.00 | 620.90 | |
| Solventum Corp Com Shs (SOLV) | 0.0 | $25k | 327.00 | 75.84 | |
| Bar Harbor Bankshares (BHB) | 0.0 | $25k | 826.00 | 29.96 | |
| Asml Holding N V N Y Registry Shs (ASML) | 0.0 | $24k | 30.00 | 801.40 | |
| RBB Motley Fool Capi (TMFE) | 0.0 | $24k | 842.00 | 28.15 | |
| Standex Int'l (SXI) | 0.0 | $24k | 150.00 | 156.48 | |
| Canadian Pacific Kansas City (CP) | 0.0 | $23k | 288.00 | 79.27 | |
| Ishares Tr Usd Grn Bond Etf (BGRN) | 0.0 | $22k | 466.00 | 47.67 | |
| Schwab Strategic Tr Us Reit Etf (SCHH) | 0.0 | $22k | 1.0k | 21.16 | |
| America Movil Sab De Cv Spon Ads Rp Cl B (AMX) | 0.0 | $22k | 1.2k | 17.94 | |
| Otis Worldwide Corp (OTIS) | 0.0 | $21k | 212.00 | 99.02 | |
| Lam Research Corp Com New (LRCX) | 0.0 | $21k | 210.00 | 97.54 | |
| Raymond James Financial (RJF) | 0.0 | $20k | 131.00 | 153.37 | |
| Ishares Tr Esg Msci Usa Etf (USXF) | 0.0 | $19k | 356.00 | 53.93 | |
| Linde SHS (LIN) | 0.0 | $19k | 40.00 | 469.20 | |
| Shopify Cl A Sub Vtg Shs (SHOP) | 0.0 | $19k | 162.00 | 115.35 | |
| Ishares Tr Esg Eafe Etf (DMXF) | 0.0 | $18k | 247.00 | 74.44 | |
| Ameriprise Financial (AMP) | 0.0 | $18k | 34.00 | 533.74 | |
| Columbia Sportswear Company (COLM) | 0.0 | $18k | 293.00 | 61.10 | |
| Ameren Corporation (AEE) | 0.0 | $17k | 179.00 | 96.04 | |
| Boston Scientific Corporation (BSX) | 0.0 | $17k | 160.00 | 107.41 | |
| Allstate Corporation (ALL) | 0.0 | $17k | 84.00 | 200.51 | |
| Hubspot (HUBS) | 0.0 | $17k | 30.00 | 556.63 | |
| Vanguard World Esg Us Stk Etf (ESGV) | 0.0 | $17k | 151.00 | 109.56 | |
| Halliburton Company (HAL) | 0.0 | $16k | 800.00 | 20.38 | |
| Snap-on Incorporated (SNA) | 0.0 | $16k | 50.00 | 311.18 | |
| Ford Motor Company (F) | 0.0 | $15k | 1.4k | 10.85 | |
| Alliant Energy Corporation (LNT) | 0.0 | $14k | 230.00 | 60.47 | |
| Brookfield Corp Cl A Ltd Vt Sh (BN) | 0.0 | $14k | 250.00 | 55.28 | |
| Schlumberger Com Stk (SLB) | 0.0 | $14k | 400.00 | 33.80 | |
| O'reilly Automotive (ORLY) | 0.0 | $14k | 150.00 | 90.13 | |
| Morgan Stanley Com New (MS) | 0.0 | $13k | 94.00 | 141.53 | |
| BP Sponsored Adr (BP) | 0.0 | $13k | 428.00 | 29.93 | |
| Micron Technology (MU) | 0.0 | $13k | 102.00 | 123.58 | |
| Rivian Automotive Com Cl A (RIVN) | 0.0 | $13k | 910.00 | 13.74 | |
| Corpay Com Shs (CPAY) | 0.0 | $12k | 37.00 | 331.84 | |
| Vici Pptys (VICI) | 0.0 | $12k | 375.00 | 32.60 | |
| Fidelity Wise Origin Bitcoin SHS (FBTC) | 0.0 | $12k | 130.00 | 93.99 | |
| Brookfield Infrast Partners Lp Int Unit (BIP) | 0.0 | $11k | 340.00 | 33.50 | |
| Moderna (MRNA) | 0.0 | $11k | 400.00 | 27.59 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $11k | 258.00 | 42.01 | |
| MercadoLibre (MELI) | 0.0 | $11k | 4.00 | 2613.75 | |
| National Retail Properties (NNN) | 0.0 | $10k | 240.00 | 43.18 | |
| Brookfield Real Assets Incom Shs Ben Int (RA) | 0.0 | $9.8k | 733.00 | 13.37 | |
| Kinder Morgan (KMI) | 0.0 | $9.3k | 316.00 | 29.40 | |
| GATX Corporation (GATX) | 0.0 | $9.2k | 60.00 | 153.57 | |
| Exelon Corporation (EXC) | 0.0 | $9.1k | 210.00 | 43.42 | |
| Welltower Inc Com reit (WELL) | 0.0 | $9.0k | 59.00 | 152.76 | |
| Key (KEY) | 0.0 | $8.8k | 507.00 | 17.42 | |
| Oneok (OKE) | 0.0 | $8.7k | 107.00 | 81.64 | |
| Amplify Etf Tr Blockchain Ldr (BLOK) | 0.0 | $8.6k | 150.00 | 57.11 | |
| Fortune Brands (FBIN) | 0.0 | $8.2k | 160.00 | 51.48 | |
| Kraft Heinz (KHC) | 0.0 | $8.0k | 310.00 | 25.82 | |
| Safety Insurance (SAFT) | 0.0 | $7.5k | 95.00 | 79.40 | |
| Regeneron Pharmaceuticals (REGN) | 0.0 | $7.4k | 14.00 | 525.00 | |
| Plains All Amern Pipeline L Unit Ltd Partn (PAA) | 0.0 | $7.3k | 400.00 | 18.32 | |
| Sprott Physical Gold Tr Unit (PHYS) | 0.0 | $7.2k | 284.00 | 25.35 | |
| Ge Healthcare Technologies I Common Stock (GEHC) | 0.0 | $6.7k | 91.00 | 74.08 | |
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.0 | $6.5k | 246.00 | 26.54 | |
| Invesco Van Kampen Trust For Inv Grd Mun (VGM) | 0.0 | $6.0k | 636.00 | 9.49 | |
| L3harris Technologies (LHX) | 0.0 | $5.8k | 23.00 | 250.74 | |
| Invesco India Exchange-trade India Etf (PIN) | 0.0 | $5.7k | 212.00 | 27.00 | |
| Blackline (BL) | 0.0 | $5.7k | 100.00 | 56.62 | |
| Viatris (VTRS) | 0.0 | $5.4k | 600.00 | 8.93 | |
| Johnson Ctls Intl SHS (JCI) | 0.0 | $5.3k | 50.00 | 105.62 | |
| Grail (GRAL) | 0.0 | $5.1k | 100.00 | 51.42 | |
| Brookfield Renewable Partner Partnership Unit (BEP) | 0.0 | $5.1k | 200.00 | 25.51 | |
| Kroger (KR) | 0.0 | $5.0k | 70.00 | 71.97 | |
| Wp Carey (WPC) | 0.0 | $5.0k | 80.00 | 62.39 | |
| Intercontinental Exchange (ICE) | 0.0 | $4.9k | 27.00 | 180.59 | |
| Amcor Ord (AMCR) | 0.0 | $4.8k | 523.00 | 9.19 | |
| Emerson Electric (EMR) | 0.0 | $4.7k | 35.00 | 133.34 | |
| Bhp Group Sponsored Ads (BHP) | 0.0 | $4.5k | 93.00 | 48.10 | |
| Wisdomtree Tr Japn Hedge Eqt (DXJ) | 0.0 | $4.3k | 38.00 | 114.45 | |
| Illumina (ILMN) | 0.0 | $4.3k | 45.00 | 95.42 | |
| CMS Energy Corporation (CMS) | 0.0 | $4.0k | 58.00 | 69.29 | |
| Reinsurance Grp Of America I Com New (RGA) | 0.0 | $3.8k | 19.00 | 198.37 | |
| Fluor Corporation (FLR) | 0.0 | $3.7k | 73.00 | 51.27 | |
| Comcast Corp Cl A (CMCSA) | 0.0 | $3.7k | 104.00 | 35.69 | |
| Eversource Energy (ES) | 0.0 | $3.7k | 58.00 | 63.62 | |
| Antero Res (AR) | 0.0 | $3.2k | 79.00 | 40.29 | |
| Apple Hospitality Reit Com New (APLE) | 0.0 | $3.1k | 266.00 | 11.66 | |
| Weyerhaeuser Co Mtn Be Com New (WY) | 0.0 | $3.0k | 117.00 | 25.69 | |
| Schwab Strategic Tr Us Aggregate B (SCHZ) | 0.0 | $3.0k | 128.00 | 23.24 | |
| Ishares Tr Core Div Grwth (DGRO) | 0.0 | $2.9k | 46.00 | 63.96 | |
| Warner Bros Discovery Com Ser A (WBD) | 0.0 | $2.9k | 256.00 | 11.46 | |
| Kyndryl Hldgs Common Stock (KD) | 0.0 | $2.5k | 60.00 | 41.97 | |
| Nucor Corporation (NUE) | 0.0 | $2.5k | 19.00 | 129.58 | |
| Advansix (ASIX) | 0.0 | $2.4k | 102.00 | 23.76 | |
| Old National Ban (ONB) | 0.0 | $2.2k | 102.00 | 21.36 | |
| Devon Energy Corporation (DVN) | 0.0 | $2.2k | 68.00 | 31.82 | |
| Airbnb Com Cl A (ABNB) | 0.0 | $2.0k | 15.00 | 132.40 | |
| Abrdn Fds Emerging Mkts Di (AGEM) | 0.0 | $2.0k | 59.00 | 33.08 | |
| Ishares Tr Egsadvncdmsci Em (EMXF) | 0.0 | $1.8k | 43.00 | 42.88 | |
| Hyperfine Com Cl A (HYPR) | 0.0 | $1.8k | 2.5k | 0.72 | |
| Polaris Industries (PII) | 0.0 | $1.8k | 44.00 | 40.30 | |
| J P Morgan Exchange Traded F Equity Premium (JEPI) | 0.0 | $1.5k | 27.00 | 56.48 | |
| First Ban (FNLC) | 0.0 | $1.3k | 50.00 | 25.42 | |
| Advanced Micro Devices (AMD) | 0.0 | $1.1k | 8.00 | 142.00 | |
| Organon & Co Common Stock (OGN) | 0.0 | $997.997900 | 103.00 | 9.69 | |
| Adient Ord Shs (ADNT) | 0.0 | $876.001500 | 45.00 | 19.47 | |
| First Tr Inter Duration Pfd & Income (FPF) | 0.0 | $753.000000 | 40.00 | 18.82 | |
| Southwest Airlines (LUV) | 0.0 | $617.000300 | 19.00 | 32.47 | |
| W.W. Grainger (GWW) | 0.0 | $536.000000 | 1.00 | 536.00 | |
| Ansys (ANSS) | 0.0 | $508.000000 | 1.00 | 508.00 | |
| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 0.0 | $502.999700 | 7.00 | 71.86 | |
| Doordash Cl A (DASH) | 0.0 | $494.000000 | 2.00 | 247.00 | |
| Vertical Aerospace Shs New (EVTL) | 0.0 | $473.998000 | 70.00 | 6.77 | |
| Ptc (PTC) | 0.0 | $465.999900 | 3.00 | 155.33 | |
| IDEX Corporation (IEX) | 0.0 | $414.000000 | 2.00 | 207.00 | |
| Vistra Energy (VST) | 0.0 | $388.000000 | 2.00 | 194.00 | |
| J P Morgan Exchange Traded F Hedged Equity La (HELO) | 0.0 | $316.000000 | 5.00 | 63.20 | |
| General Motors Company (GM) | 0.0 | $247.000000 | 5.00 | 49.40 | |
| Oklo Com Cl A (OKLO) | 0.0 | $224.000000 | 4.00 | 56.00 | |
| Phinia Common Stock (PHIN) | 0.0 | $188.000000 | 4.00 | 47.00 | |
| Nrg Energy Com New (NRG) | 0.0 | $161.000000 | 1.00 | 161.00 | |
| Tilray (TLRY) | 0.0 | $142.996700 | 343.00 | 0.42 | |
| Ishares Tr Glb Infrastr Etf (IGF) | 0.0 | $119.000000 | 2.00 | 59.50 | |
| Tcw Etf Trust Core Plus Bond (FIXT) | 0.0 | $114.999900 | 3.00 | 38.33 | |
| Resideo Technologies (REZI) | 0.0 | $111.000000 | 5.00 | 22.20 | |
| Ishares Tr India 50 Etf (INDY) | 0.0 | $109.000000 | 2.00 | 54.50 | |
| Proshares Tr Pshs Ult S&p 500 (SSO) | 0.0 | $98.000000 | 1.00 | 98.00 | |
| Carlyle Group (CG) | 0.0 | $64.999200 | 53.00 | 1.23 | |
| Encana Corporation (OVV) | 0.0 | $39.000000 | 1.00 | 39.00 | |
| Garrett Motion (GTX) | 0.0 | $32.000100 | 3.00 | 10.67 | |
| 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 |
