Birchbrook as of Sept. 30, 2025
Portfolio Holdings for Birchbrook
Birchbrook holds 270 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard Scottsdale Fds Inter Term Treas (VGIT) | 18.2 | $35M | 587k | 60.03 | |
| Ishares Tr Ishs 5-10yr Invt (IGIB) | 11.3 | $22M | 403k | 54.09 | |
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 6.2 | $12M | 200k | 59.92 | |
| Ishares Core Msci Emkt (IEMG) | 4.8 | $9.2M | 140k | 65.92 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 3.7 | $7.1M | 110k | 65.26 | |
| Ishares Tr Msci Usa Min Vol (USMV) | 3.7 | $7.1M | 75k | 95.14 | |
| Ishares Tr 20 Yr Tr Bd Etf (TLT) | 3.7 | $7.1M | 79k | 89.37 | |
| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 3.3 | $6.4M | 245k | 26.34 | |
| Schwab Strategic Tr Us Mid-cap Etf (SCHM) | 2.5 | $4.8M | 163k | 29.64 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 2.2 | $4.2M | 36k | 118.83 | |
| Microsoft Corporation (MSFT) | 1.7 | $3.3M | 6.4k | 517.96 | |
| Amazon (AMZN) | 1.6 | $3.1M | 14k | 219.57 | |
| IDEXX Laboratories (IDXX) | 1.6 | $3.0M | 4.7k | 638.89 | |
| Alphabet Cap Stk Cl A (GOOGL) | 1.6 | $3.0M | 12k | 243.09 | |
| Apple (AAPL) | 1.5 | $3.0M | 12k | 254.63 | |
| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 1.5 | $2.9M | 92k | 31.91 | |
| JPMorgan Chase & Co. (JPM) | 1.4 | $2.8M | 8.8k | 315.42 | |
| International Business Machines (IBM) | 1.1 | $2.2M | 7.6k | 282.16 | |
| NVIDIA Corporation (NVDA) | 1.1 | $2.1M | 11k | 186.58 | |
| Vanguard Scottsdale Fds Short Term Treas (VGSH) | 1.0 | $2.0M | 34k | 58.85 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 1.0 | $1.9M | 5.6k | 328.20 | |
| Meta Platforms Cl A (META) | 0.9 | $1.8M | 2.5k | 734.42 | |
| Citigroup Com New (C) | 0.9 | $1.8M | 17k | 101.50 | |
| Ishares Tr Esg Aw Msci Eafe (ESGD) | 0.9 | $1.7M | 19k | 92.98 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.9 | $1.7M | 3.4k | 502.74 | |
| Wal-Mart Stores (WMT) | 0.9 | $1.7M | 17k | 103.06 | |
| Spdr Series Trust S&p 500 Esg Etf (EFIV) | 0.9 | $1.7M | 27k | 63.59 | |
| Ishares Tr Esg Awre Usd Etf (SUSC) | 0.8 | $1.5M | 63k | 23.56 | |
| Pepsi (PEP) | 0.8 | $1.5M | 10k | 140.44 | |
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.7 | $1.3M | 9.4k | 139.17 | |
| Uber Technologies (UBER) | 0.6 | $1.3M | 13k | 97.97 | |
| salesforce (CRM) | 0.6 | $1.2M | 5.1k | 237.02 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.6 | $1.2M | 6.6k | 178.73 | |
| Walt Disney Company (DIS) | 0.6 | $1.2M | 10k | 114.50 | |
| FedEx Corporation (FDX) | 0.6 | $1.1M | 4.9k | 235.81 | |
| Fortinet (FTNT) | 0.6 | $1.1M | 13k | 84.08 | |
| Exxon Mobil Corporation (XOM) | 0.6 | $1.1M | 9.6k | 112.75 | |
| Ishares Tr Esg Awre 1 5 Yr (SUSB) | 0.5 | $933k | 37k | 25.31 | |
| Johnson & Johnson (JNJ) | 0.5 | $916k | 4.9k | 185.42 | |
| Autodesk (ADSK) | 0.5 | $896k | 2.8k | 317.67 | |
| Honeywell International (HON) | 0.5 | $885k | 4.2k | 210.50 | |
| Iqvia Holdings (IQV) | 0.4 | $855k | 4.5k | 189.94 | |
| Ishares Tr Esg Select Scre (XJH) | 0.4 | $817k | 19k | 43.85 | |
| Waste Management (WM) | 0.4 | $770k | 3.5k | 220.84 | |
| Lockheed Martin Corporation (LMT) | 0.4 | $767k | 1.5k | 499.20 | |
| Bristol Myers Squibb (BMY) | 0.4 | $758k | 17k | 45.10 | |
| ConocoPhillips (COP) | 0.4 | $745k | 7.9k | 94.59 | |
| Ishares Esg Awr Msci Em (ESGE) | 0.4 | $710k | 16k | 43.42 | |
| Intuitive Surgical Com New (ISRG) | 0.4 | $686k | 1.5k | 447.23 | |
| Procter & Gamble Company (PG) | 0.3 | $658k | 4.3k | 153.66 | |
| Ishares Tr Esg Optimized (SUSA) | 0.3 | $490k | 3.6k | 135.65 | |
| Chevron Corporation (CVX) | 0.2 | $475k | 3.1k | 155.29 | |
| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 0.2 | $475k | 20k | 23.28 | |
| Abbvie (ABBV) | 0.2 | $457k | 2.0k | 231.49 | |
| CVS Caremark Corporation (CVS) | 0.2 | $455k | 6.0k | 75.39 | |
| Schwab Strategic Tr Sht Tm Us Tres (SCHO) | 0.2 | $426k | 18k | 24.40 | |
| Costco Wholesale Corporation (COST) | 0.2 | $421k | 455.00 | 925.63 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.2 | $358k | 1.5k | 241.96 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.2 | $358k | 1.5k | 243.58 | |
| Ishares Tr Core Msci Total (IXUS) | 0.2 | $329k | 4.0k | 82.58 | |
| McDonald's Corporation (MCD) | 0.2 | $327k | 1.1k | 303.89 | |
| Ishares Tr Esg Select Scree (XJR) | 0.2 | $297k | 7.0k | 42.56 | |
| Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 0.2 | $294k | 11k | 27.90 | |
| Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) | 0.1 | $290k | 5.8k | 50.07 | |
| Ishares Tr Esg Awr Us Agrgt (EAGG) | 0.1 | $279k | 5.8k | 48.03 | |
| Home Depot (HD) | 0.1 | $265k | 655.00 | 405.19 | |
| Ge Aerospace Com New (GE) | 0.1 | $261k | 868.00 | 300.82 | |
| Automatic Data Processing (ADP) | 0.1 | $254k | 865.00 | 293.50 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.1 | $239k | 4.4k | 54.18 | |
| Ishares Tr Msci Eafe Etf (EFA) | 0.1 | $232k | 2.5k | 93.37 | |
| Par Pac Holdings Com New (PARR) | 0.1 | $230k | 6.5k | 35.42 | |
| Merck & Co (MRK) | 0.1 | $223k | 2.7k | 83.93 | |
| Abbott Laboratories (ABT) | 0.1 | $219k | 1.6k | 133.94 | |
| Intel Corporation (INTC) | 0.1 | $217k | 6.5k | 33.55 | |
| Coca-Cola Company (KO) | 0.1 | $212k | 3.2k | 66.32 | |
| Amgen (AMGN) | 0.1 | $212k | 750.00 | 282.20 | |
| Illinois Tool Works (ITW) | 0.1 | $209k | 800.00 | 260.76 | |
| Charles Schwab Corporation (SCHW) | 0.1 | $207k | 2.2k | 95.46 | |
| Stryker Corporation (SYK) | 0.1 | $203k | 550.00 | 369.67 | |
| Cisco Systems (CSCO) | 0.1 | $199k | 2.9k | 68.41 | |
| Caterpillar (CAT) | 0.1 | $191k | 400.00 | 477.15 | |
| Moody's Corporation (MCO) | 0.1 | $191k | 400.00 | 476.48 | |
| Philip Morris International (PM) | 0.1 | $190k | 1.2k | 162.20 | |
| Vanguard Index Fds Extend Mkt Etf (VXF) | 0.1 | $188k | 900.00 | 209.34 | |
| Northrop Grumman Corporation (NOC) | 0.1 | $183k | 300.00 | 609.32 | |
| 3M Company (MMM) | 0.1 | $181k | 1.2k | 155.13 | |
| Schwab Strategic Tr Emrg Mkteq Etf (SCHE) | 0.1 | $166k | 5.0k | 33.37 | |
| Applied Materials (AMAT) | 0.1 | $164k | 800.00 | 204.74 | |
| Ishares Tr Esg Aware Msci (ESML) | 0.1 | $153k | 3.4k | 45.08 | |
| American Express Company (AXP) | 0.1 | $136k | 410.00 | 332.16 | |
| Ishares Tr Msci Acwi Etf (ACWI) | 0.1 | $135k | 979.00 | 138.24 | |
| Phillips 66 (PSX) | 0.1 | $127k | 936.00 | 136.02 | |
| NBT Ban (NBTB) | 0.1 | $125k | 3.0k | 41.76 | |
| Cognizant Technology Solutio Cl A (CTSH) | 0.1 | $121k | 1.8k | 67.07 | |
| Verizon Communications (VZ) | 0.1 | $120k | 2.7k | 43.95 | |
| Netflix (NFLX) | 0.1 | $120k | 100.00 | 1198.92 | |
| Chubb (CB) | 0.1 | $117k | 413.00 | 282.25 | |
| Schwab Strategic Tr Us Tips Etf (SCHP) | 0.1 | $114k | 4.2k | 26.95 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.1 | $112k | 168.00 | 665.14 | |
| At&t (T) | 0.1 | $111k | 3.9k | 28.24 | |
| Vanguard Index Fds Mcap Vl Idxvip (VOE) | 0.1 | $109k | 625.00 | 174.58 | |
| Ge Vernova (GEV) | 0.1 | $107k | 174.00 | 614.90 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.1 | $106k | 381.00 | 279.29 | |
| Consolidated Edison (ED) | 0.1 | $98k | 974.00 | 100.52 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $94k | 265.00 | 352.75 | |
| Deere & Company (DE) | 0.0 | $92k | 200.00 | 457.26 | |
| Altria (MO) | 0.0 | $83k | 1.3k | 66.06 | |
| Bank of America Corporation (BAC) | 0.0 | $81k | 1.6k | 51.58 | |
| Martin Marietta Materials (MLM) | 0.0 | $79k | 126.00 | 629.81 | |
| Vanguard Index Fds Small Cp Etf (VB) | 0.0 | $79k | 309.00 | 254.28 | |
| Sun Life Financial (SLF) | 0.0 | $78k | 1.3k | 60.03 | |
| McKesson Corporation (MCK) | 0.0 | $77k | 100.00 | 772.54 | |
| Raytheon Technologies Corp (RTX) | 0.0 | $71k | 425.00 | 167.33 | |
| General Dynamics Corporation (GD) | 0.0 | $68k | 200.00 | 341.00 | |
| Crispr Therapeutics Namen Akt (CRSP) | 0.0 | $68k | 1.1k | 64.81 | |
| Ishares Tr Msci Gbl Sus Dev (SDG) | 0.0 | $67k | 806.00 | 83.20 | |
| Vanguard World Inf Tech Etf (VGT) | 0.0 | $62k | 83.00 | 750.70 | |
| Carrier Global Corporation (CARR) | 0.0 | $61k | 1.0k | 59.70 | |
| Southern Company (SO) | 0.0 | $60k | 632.00 | 94.77 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $59k | 471.00 | 124.34 | |
| Mondelez Intl Cl A (MDLZ) | 0.0 | $58k | 933.00 | 62.47 | |
| Pfizer (PFE) | 0.0 | $54k | 2.1k | 25.48 | |
| Eastman Chemical Company (EMN) | 0.0 | $52k | 825.00 | 63.05 | |
| Lowe's Companies (LOW) | 0.0 | $50k | 200.00 | 251.31 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $46k | 250.00 | 183.73 | |
| American Electric Power Company (AEP) | 0.0 | $46k | 408.00 | 112.37 | |
| SYSCO Corporation (SYY) | 0.0 | $45k | 550.00 | 82.34 | |
| Select Sector Spdr Tr Communication (XLC) | 0.0 | $45k | 378.00 | 118.37 | |
| Tesla Motors (TSLA) | 0.0 | $45k | 100.00 | 444.72 | |
| Boeing Company (BA) | 0.0 | $44k | 203.00 | 215.42 | |
| Invesco Exchange Traded Fd T Aerospace Defn (PPA) | 0.0 | $44k | 280.00 | 155.45 | |
| Ishares Tr Rus Tp200 Gr Etf (IWY) | 0.0 | $43k | 158.00 | 273.65 | |
| Public Service Enterprise (PEG) | 0.0 | $39k | 466.00 | 83.46 | |
| Corning Incorporated (GLW) | 0.0 | $37k | 453.00 | 82.03 | |
| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 0.0 | $36k | 1.4k | 25.71 | |
| Vanguard Bd Index Fds Intermed Term (BIV) | 0.0 | $34k | 439.00 | 78.10 | |
| Wheaton Precious Metals Corp (WPM) | 0.0 | $34k | 300.00 | 111.84 | |
| Ishares Tr Rus 2000 Val Etf (IWN) | 0.0 | $33k | 189.00 | 176.81 | |
| Standex Int'l (SXI) | 0.0 | $32k | 150.00 | 211.90 | |
| Vanguard Bd Index Fds Short Trm Bond (BSV) | 0.0 | $31k | 390.00 | 78.91 | |
| Penske Automotive (PAG) | 0.0 | $30k | 175.00 | 173.91 | |
| Select Sector Spdr Tr Energy (XLE) | 0.0 | $30k | 340.00 | 89.34 | |
| Linde SHS (LIN) | 0.0 | $30k | 62.00 | 475.00 | |
| Asml Holding N V N Y Registry Shs (ASML) | 0.0 | $29k | 30.00 | 968.10 | |
| Camden National Corporation (CAC) | 0.0 | $29k | 750.00 | 38.59 | |
| Lam Research Corp Com New (LRCX) | 0.0 | $28k | 211.00 | 133.84 | |
| Rockwell Automation (ROK) | 0.0 | $28k | 80.00 | 349.54 | |
| Travelers Companies (TRV) | 0.0 | $28k | 100.00 | 279.22 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.0 | $27k | 40.00 | 669.30 | |
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.0 | $26k | 139.00 | 189.71 | |
| Williams Companies (WMB) | 0.0 | $25k | 400.00 | 63.35 | |
| America Movil Sab De Cv Spon Ads Rp Cl B (AMX) | 0.0 | $25k | 1.2k | 21.00 | |
| Bar Harbor Bankshares (BHB) | 0.0 | $25k | 826.00 | 30.46 | |
| Bny Mellon Etf Trust Internationl Eqt (BKIE) | 0.0 | $25k | 278.00 | 89.55 | |
| Shopify Cl A Sub Vtg Shs (SHOP) | 0.0 | $24k | 162.00 | 148.61 | |
| Schwab Strategic Tr Us Reit Etf (SCHH) | 0.0 | $23k | 1.1k | 21.56 | |
| Raymond James Financial (RJF) | 0.0 | $23k | 131.00 | 172.60 | |
| Ishares Tr Usd Grn Bond Etf (BGRN) | 0.0 | $22k | 466.00 | 48.13 | |
| Solventum Corp Com Shs (SOLV) | 0.0 | $22k | 301.00 | 73.00 | |
| Canadian Pacific Kansas City (CP) | 0.0 | $22k | 288.00 | 74.49 | |
| Ishares Tr Esg Msci Usa Etf (USXF) | 0.0 | $20k | 356.00 | 57.31 | |
| Halliburton Company (HAL) | 0.0 | $20k | 800.00 | 24.60 | |
| Otis Worldwide Corp (OTIS) | 0.0 | $19k | 212.00 | 91.43 | |
| Ishares Tr Esg Eafe Etf (DMXF) | 0.0 | $19k | 247.00 | 75.74 | |
| Ameren Corporation (AEE) | 0.0 | $19k | 179.00 | 104.39 | |
| Allstate Corporation (ALL) | 0.0 | $18k | 84.00 | 214.49 | |
| Vanguard World Esg Us Stk Etf (ESGV) | 0.0 | $18k | 151.00 | 118.63 | |
| Snap-on Incorporated (SNA) | 0.0 | $17k | 50.00 | 346.54 | |
| Micron Technology (MU) | 0.0 | $17k | 102.00 | 167.94 | |
| Ameriprise Financial (AMP) | 0.0 | $17k | 34.00 | 491.26 | |
| Ford Motor Company (F) | 0.0 | $16k | 1.4k | 11.96 | |
| O'reilly Automotive (ORLY) | 0.0 | $16k | 150.00 | 107.81 | |
| Boston Scientific Corporation (BSX) | 0.0 | $16k | 160.00 | 97.63 | |
| Alliant Energy Corporation (LNT) | 0.0 | $16k | 230.00 | 67.41 | |
| Columbia Sportswear Company (COLM) | 0.0 | $15k | 293.00 | 52.35 | |
| Morgan Stanley Com New (MS) | 0.0 | $15k | 95.00 | 158.88 | |
| BP Sponsored Adr (BP) | 0.0 | $15k | 428.00 | 34.46 | |
| Brookfield Corp Cl A Ltd Vt Sh (BN) | 0.0 | $14k | 250.00 | 56.94 | |
| Hubspot (HUBS) | 0.0 | $14k | 30.00 | 467.80 | |
| Schlumberger Com Stk (SLB) | 0.0 | $14k | 400.00 | 34.37 | |
| Rivian Automotive Com Cl A (RIVN) | 0.0 | $13k | 910.00 | 14.68 | |
| Fidelity Wise Origin Bitcoin SHS (FBTC) | 0.0 | $13k | 130.00 | 99.82 | |
| Vici Pptys (VICI) | 0.0 | $12k | 375.00 | 32.61 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $12k | 258.00 | 47.25 | |
| Lithium Amers Corp Com Shs (LAC) | 0.0 | $11k | 2.0k | 5.71 | |
| Brookfield Infrast Partners Lp Int Unit (BIP) | 0.0 | $11k | 340.00 | 32.89 | |
| Corpay Com Shs (CPAY) | 0.0 | $11k | 37.00 | 288.08 | |
| Welltower Inc Com reit (WELL) | 0.0 | $11k | 59.00 | 177.81 | |
| GATX Corporation (GATX) | 0.0 | $11k | 60.00 | 174.80 | |
| Moderna (MRNA) | 0.0 | $10k | 400.00 | 25.83 | |
| National Retail Properties (NNN) | 0.0 | $10k | 240.00 | 42.57 | |
| Amplify Etf Tr Blockchain Ldr (BLOK) | 0.0 | $10k | 150.00 | 67.04 | |
| Key (KEY) | 0.0 | $9.5k | 507.00 | 18.69 | |
| Exelon Corporation (EXC) | 0.0 | $9.5k | 210.00 | 45.01 | |
| MercadoLibre (MELI) | 0.0 | $9.3k | 4.00 | 2337.00 | |
| Kinder Morgan (KMI) | 0.0 | $8.9k | 316.00 | 28.31 | |
| Fortune Brands (FBIN) | 0.0 | $8.5k | 160.00 | 53.39 | |
| Sprott Asset Management Physical Gold Tr (PHYS) | 0.0 | $8.4k | 284.00 | 29.62 | |
| Kraft Heinz (KHC) | 0.0 | $8.1k | 310.00 | 26.04 | |
| Regeneron Pharmaceuticals (REGN) | 0.0 | $7.9k | 14.00 | 562.29 | |
| Oneok (OKE) | 0.0 | $7.8k | 107.00 | 72.97 | |
| L3harris Technologies (LHX) | 0.0 | $7.1k | 23.00 | 306.57 | |
| Ge Healthcare Technologies I Common Stock (GEHC) | 0.0 | $6.8k | 91.00 | 75.11 | |
| Plains All Amern Pipeline L Unit Ltd Partn (PAA) | 0.0 | $6.8k | 400.00 | 17.06 | |
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.0 | $6.8k | 248.00 | 27.28 | |
| Safety Insurance (SAFT) | 0.0 | $6.7k | 95.00 | 70.69 | |
| Viatris (VTRS) | 0.0 | $5.9k | 600.00 | 9.90 | |
| Grail (GRAL) | 0.0 | $5.9k | 100.00 | 59.13 | |
| Schwab Strategic Tr Crypto Thematic (STCE) | 0.0 | $5.5k | 70.00 | 78.60 | |
| Johnson Ctls Intl SHS (JCI) | 0.0 | $5.5k | 50.00 | 109.96 | |
| Wp Carey (WPC) | 0.0 | $5.4k | 80.00 | 67.58 | |
| Invesco India Exchange-trade India Etf (PIN) | 0.0 | $5.3k | 212.00 | 25.12 | |
| Blackline (BL) | 0.0 | $5.3k | 100.00 | 53.10 | |
| Bhp Group Sponsored Ads (BHP) | 0.0 | $5.2k | 93.00 | 55.75 | |
| Brookfield Renewable Partner Partnership Unit (BEP) | 0.0 | $5.2k | 200.00 | 25.79 | |
| Wisdomtree Tr Japn Hedge Eqt (DXJ) | 0.0 | $4.9k | 38.00 | 128.37 | |
| Kroger (KR) | 0.0 | $4.8k | 71.00 | 67.03 | |
| Intercontinental Exchange (ICE) | 0.0 | $4.5k | 27.00 | 166.30 | |
| Amcor Ord (AMCR) | 0.0 | $4.3k | 523.00 | 8.18 | |
| Illumina (ILMN) | 0.0 | $4.3k | 45.00 | 94.98 | |
| CMS Energy Corporation (CMS) | 0.0 | $4.3k | 58.00 | 73.28 | |
| Warner Bros Discovery Com Ser A (WBD) | 0.0 | $4.2k | 215.00 | 19.53 | |
| Reinsurance Grp Of America I Com New (RGA) | 0.0 | $3.7k | 19.00 | 192.16 | |
| Hyperfine Com Cl A (HYPR) | 0.0 | $3.6k | 2.5k | 1.45 | |
| Comcast Corp Cl A (CMCSA) | 0.0 | $3.3k | 104.00 | 31.42 | |
| Apple Hospitality Reit Com New (APLE) | 0.0 | $3.3k | 271.00 | 12.00 | |
| Ishares Tr Core Div Grwth (DGRO) | 0.0 | $3.1k | 46.00 | 68.09 | |
| Fluor Corporation (FLR) | 0.0 | $3.1k | 73.00 | 42.08 | |
| Schwab Strategic Tr Us Aggregate B (SCHZ) | 0.0 | $3.0k | 128.00 | 23.48 | |
| Weyerhaeuser Co Mtn Be Com New (WY) | 0.0 | $2.9k | 117.00 | 24.79 | |
| Antero Res (AR) | 0.0 | $2.7k | 79.00 | 33.57 | |
| Nucor Corporation (NUE) | 0.0 | $2.6k | 19.00 | 135.47 | |
| Polaris Industries (PII) | 0.0 | $2.6k | 44.00 | 58.27 | |
| Devon Energy Corporation (DVN) | 0.0 | $2.4k | 68.00 | 35.07 | |
| Old National Ban (ONB) | 0.0 | $2.3k | 103.00 | 21.89 | |
| Abrdn Fds Emerging Mkts Di (AGEM) | 0.0 | $2.2k | 59.00 | 37.12 | |
| Advansix (ASIX) | 0.0 | $2.0k | 103.00 | 19.35 | |
| Ishares Tr Egsadvncdmsci Em (EMXF) | 0.0 | $1.9k | 43.00 | 45.28 | |
| Airbnb Com Cl A (ABNB) | 0.0 | $1.8k | 15.00 | 121.47 | |
| J P Morgan Exchange Traded F Equity Premium (JEPI) | 0.0 | $1.6k | 27.00 | 57.85 | |
| Oklo Com Cl A (OKLO) | 0.0 | $1.3k | 12.00 | 111.67 | |
| First Ban (FNLC) | 0.0 | $1.3k | 50.00 | 26.26 | |
| Advanced Micro Devices (AMD) | 0.0 | $1.3k | 8.00 | 161.88 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.0 | $1.2k | 2.00 | 612.50 | |
| Adient Ord Shs (ADNT) | 0.0 | $1.1k | 45.00 | 24.09 | |
| First Tr Inter Duration Pfd & Income (FPF) | 0.0 | $766.000000 | 40.00 | 19.15 | |
| Southwest Airlines (LUV) | 0.0 | $607.000600 | 19.00 | 31.95 | |
| Tilray (TLRY) | 0.0 | $594.007400 | 343.00 | 1.73 | |
| Ptc (PTC) | 0.0 | $548.000100 | 3.00 | 182.67 | |
| Doordash Cl A (DASH) | 0.0 | $544.000000 | 2.00 | 272.00 | |
| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 0.0 | $537.999700 | 7.00 | 76.86 | |
| W.W. Grainger (GWW) | 0.0 | $491.000000 | 1.00 | 491.00 | |
| Vistra Energy (VST) | 0.0 | $392.000000 | 2.00 | 196.00 | |
| IDEX Corporation (IEX) | 0.0 | $384.000000 | 2.00 | 192.00 | |
| Vertical Aerospace Shs New (EVTL) | 0.0 | $364.000000 | 70.00 | 5.20 | |
| J P Morgan Exchange Traded F Hedged Equity La (HELO) | 0.0 | $328.000000 | 5.00 | 65.60 | |
| General Motors Company (GM) | 0.0 | $305.000000 | 5.00 | 61.00 | |
| Phinia Common Stock (PHIN) | 0.0 | $244.000000 | 4.00 | 61.00 | |
| Kyndryl Hldgs Common Stock (KD) | 0.0 | $241.000000 | 8.00 | 30.12 | |
| Resideo Technologies (REZI) | 0.0 | $216.000000 | 5.00 | 43.20 | |
| Nrg Energy Com New (NRG) | 0.0 | $162.000000 | 1.00 | 162.00 | |
| Ishares Tr Glb Infrastr Etf (IGF) | 0.0 | $123.000000 | 2.00 | 61.50 | |
| Tcw Etf Trust Core Plus Bond (FIXT) | 0.0 | $117.000000 | 3.00 | 39.00 | |
| Proshares Tr Pshs Ult S&p 500 (SSO) | 0.0 | $113.000000 | 1.00 | 113.00 | |
| Ishares Tr India 50 Etf (INDY) | 0.0 | $102.000000 | 2.00 | 51.00 | |
| Carlyle Group (CG) | 0.0 | $78.000100 | 53.00 | 1.47 | |
| Garrett Motion (GTX) | 0.0 | $42.000000 | 3.00 | 14.00 | |
| Encana Corporation (OVV) | 0.0 | $41.000000 | 1.00 | 41.00 | |
| Intuit (INTU) | 0.0 | $0 | 0 | 0.00 | |
| Ishares Tr Select Divid Etf (DVY) | 0.0 | $0 | 90.00 | 0.00 |
