Birchbrook as of Dec. 31, 2025
Portfolio Holdings for Birchbrook
Birchbrook holds 298 positions in its portfolio as reported in the December 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard Scottsdale Fds Inter Term Treas (VGIT) | 18.0 | $36M | 601k | 59.93 | |
| Ishares Tr Ishs 5-10yr Invt (IGIB) | 11.6 | $23M | 431k | 53.88 | |
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 6.2 | $12M | 199k | 62.47 | |
| Ishares Core Msci Emkt (IEMG) | 4.7 | $9.4M | 140k | 67.22 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 3.6 | $7.2M | 109k | 66.00 | |
| Ishares Tr 20 Yr Tr Bd Etf (TLT) | 3.5 | $7.0M | 80k | 87.16 | |
| Ishares Tr Msci Usa Min Vol (USMV) | 3.5 | $7.0M | 74k | 94.16 | |
| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 3.2 | $6.5M | 242k | 26.91 | |
| Schwab Strategic Tr Us Mid-cap Etf (SCHM) | 2.4 | $4.8M | 159k | 30.07 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 2.1 | $4.2M | 35k | 120.18 | |
| Alphabet Cap Stk Cl A (GOOGL) | 1.9 | $3.8M | 12k | 312.99 | |
| Apple (AAPL) | 1.8 | $3.6M | 13k | 271.86 | |
| Microsoft Corporation (MSFT) | 1.8 | $3.5M | 7.3k | 483.64 | |
| Amazon (AMZN) | 1.7 | $3.4M | 15k | 230.82 | |
| IDEXX Laboratories (IDXX) | 1.6 | $3.1M | 4.6k | 676.53 | |
| JPMorgan Chase & Co. (JPM) | 1.5 | $3.0M | 9.2k | 322.23 | |
| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 1.5 | $2.9M | 90k | 32.62 | |
| International Business Machines (IBM) | 1.1 | $2.2M | 7.5k | 296.21 | |
| Meta Platforms Cl A (META) | 1.1 | $2.1M | 3.2k | 660.13 | |
| Vanguard Scottsdale Fds Short Term Treas (VGSH) | 1.0 | $2.1M | 36k | 58.73 | |
| NVIDIA Corporation (NVDA) | 1.0 | $2.0M | 11k | 186.50 | |
| Citigroup Com New (C) | 1.0 | $1.9M | 17k | 116.69 | |
| Ishares Tr Esg Aw Msci Eafe (ESGD) | 0.9 | $1.9M | 20k | 95.09 | |
| Spdr Series Trust State Street Spd (EFIV) | 0.9 | $1.9M | 29k | 66.15 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.9 | $1.9M | 5.6k | 335.25 | |
| Wal-Mart Stores (WMT) | 0.9 | $1.8M | 17k | 111.41 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.9 | $1.7M | 3.4k | 502.65 | |
| Ishares Tr Esg Awre Usd Etf (SUSC) | 0.8 | $1.6M | 70k | 23.38 | |
| salesforce (CRM) | 0.7 | $1.4M | 5.3k | 264.93 | |
| Pepsi (PEP) | 0.7 | $1.4M | 9.7k | 143.52 | |
| Select Sector Spdr Tr State Street Hea (XLV) | 0.7 | $1.4M | 8.9k | 154.80 | |
| Exxon Mobil Corporation (XOM) | 0.6 | $1.2M | 9.7k | 120.34 | |
| Fortinet (FTNT) | 0.6 | $1.1M | 14k | 79.41 | |
| FedEx Corporation (FDX) | 0.6 | $1.1M | 3.8k | 288.90 | |
| Walt Disney Company (DIS) | 0.5 | $1.1M | 9.5k | 113.77 | |
| Uber Technologies (UBER) | 0.5 | $1.1M | 13k | 81.71 | |
| Johnson & Johnson (JNJ) | 0.5 | $1.0M | 5.0k | 206.95 | |
| Ishares Tr Esg Awre 1 5 Yr (SUSB) | 0.5 | $1.0M | 40k | 25.24 | |
| Iqvia Holdings (IQV) | 0.5 | $970k | 4.3k | 225.41 | |
| Intuitive Surgical Com New (ISRG) | 0.4 | $901k | 1.6k | 566.36 | |
| Ishares Tr Esg Select Scre (XJH) | 0.4 | $874k | 20k | 44.65 | |
| Autodesk (ADSK) | 0.4 | $839k | 2.8k | 296.01 | |
| Bristol Myers Squibb (BMY) | 0.4 | $833k | 15k | 53.94 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.4 | $832k | 5.7k | 146.58 | |
| Honeywell International (HON) | 0.4 | $829k | 4.2k | 195.10 | |
| Waste Management (WM) | 0.4 | $808k | 3.7k | 219.70 | |
| Ishares Esg Awr Msci Em (ESGE) | 0.4 | $768k | 17k | 44.17 | |
| Lockheed Martin Corporation (LMT) | 0.4 | $744k | 1.5k | 483.82 | |
| ConocoPhillips (COP) | 0.4 | $737k | 7.9k | 93.61 | |
| Procter & Gamble Company (PG) | 0.3 | $621k | 4.3k | 143.32 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.3 | $600k | 1.9k | 313.84 | |
| Ishares Tr Esg Optimized (SUSA) | 0.2 | $497k | 3.6k | 139.35 | |
| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 0.2 | $491k | 20k | 24.04 | |
| Chevron Corporation (CVX) | 0.2 | $466k | 3.1k | 152.42 | |
| Abbvie (ABBV) | 0.2 | $452k | 2.0k | 228.49 | |
| CVS Caremark Corporation (CVS) | 0.2 | $450k | 5.7k | 79.36 | |
| Schwab Strategic Tr Sht Tm Us Tres (SCHO) | 0.2 | $439k | 18k | 24.37 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.2 | $432k | 1.8k | 246.16 | |
| Costco Wholesale Corporation (COST) | 0.2 | $392k | 455.00 | 862.34 | |
| McDonald's Corporation (MCD) | 0.2 | $356k | 1.2k | 305.63 | |
| Ishares Tr Core Msci Total (IXUS) | 0.2 | $338k | 4.0k | 84.64 | |
| Ishares Tr Esg Select Scree (XJR) | 0.2 | $309k | 7.3k | 42.58 | |
| Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 0.1 | $300k | 11k | 28.48 | |
| Merck & Co (MRK) | 0.1 | $287k | 2.7k | 105.26 | |
| Ishares Tr Esg Awr Us Agrgt (EAGG) | 0.1 | $278k | 5.8k | 47.85 | |
| Ge Aerospace Com New (GE) | 0.1 | $267k | 868.00 | 308.03 | |
| Amgen (AMGN) | 0.1 | $252k | 771.00 | 327.31 | |
| Home Depot (HD) | 0.1 | $248k | 720.00 | 344.10 | |
| Coca-Cola Company (KO) | 0.1 | $240k | 3.4k | 69.91 | |
| Ishares Tr Msci Eafe Etf (EFA) | 0.1 | $239k | 2.5k | 96.03 | |
| Intel Corporation (INTC) | 0.1 | $239k | 6.5k | 36.90 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.1 | $234k | 4.4k | 53.76 | |
| Caterpillar (CAT) | 0.1 | $229k | 400.00 | 572.87 | |
| Cisco Systems (CSCO) | 0.1 | $229k | 3.0k | 77.04 | |
| Par Pac Holdings Com New (PARR) | 0.1 | $228k | 6.5k | 35.14 | |
| Automatic Data Processing (ADP) | 0.1 | $223k | 865.00 | 257.23 | |
| Charles Schwab Corporation (SCHW) | 0.1 | $217k | 2.2k | 99.90 | |
| Abbott Laboratories (ABT) | 0.1 | $209k | 1.7k | 125.29 | |
| Applied Materials (AMAT) | 0.1 | $206k | 800.00 | 256.99 | |
| Moody's Corporation (MCO) | 0.1 | $204k | 400.00 | 510.85 | |
| Illinois Tool Works (ITW) | 0.1 | $197k | 800.00 | 246.30 | |
| Stryker Corporation (SYK) | 0.1 | $193k | 550.00 | 351.47 | |
| Philip Morris International (PM) | 0.1 | $193k | 1.2k | 160.40 | |
| Vanguard Index Fds Extend Mkt Etf (VXF) | 0.1 | $188k | 900.00 | 209.12 | |
| Northrop Grumman Corporation (NOC) | 0.1 | $171k | 300.00 | 570.21 | |
| Raytheon Technologies Corp (RTX) | 0.1 | $163k | 887.00 | 183.40 | |
| Schwab Strategic Tr Emrg Mkteq Etf (SCHE) | 0.1 | $163k | 5.0k | 32.75 | |
| Vanguard Index Fds Mcap Vl Idxvip (VOE) | 0.1 | $157k | 886.00 | 177.37 | |
| American Express Company (AXP) | 0.1 | $152k | 410.00 | 369.95 | |
| Cognizant Technology Solutio Cl A (CTSH) | 0.1 | $149k | 1.8k | 83.00 | |
| Ishares Tr Msci Acwi Etf (ACWI) | 0.1 | $139k | 982.00 | 141.49 | |
| Chubb (CB) | 0.1 | $129k | 413.00 | 312.12 | |
| NBT Ban (NBTB) | 0.1 | $124k | 3.0k | 41.52 | |
| Phillips 66 (PSX) | 0.1 | $121k | 936.00 | 129.04 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.1 | $119k | 175.00 | 681.48 | |
| 3M Company (MMM) | 0.1 | $118k | 737.00 | 160.02 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.1 | $116k | 381.00 | 303.89 | |
| Ge Vernova (GEV) | 0.1 | $114k | 174.00 | 653.57 | |
| Verizon Communications (VZ) | 0.1 | $112k | 2.7k | 40.73 | |
| Schwab Strategic Tr Us Tips Etf (SCHP) | 0.1 | $112k | 4.2k | 26.49 | |
| Ishares Tr Esg Aware Msci (ESML) | 0.1 | $107k | 2.3k | 45.98 | |
| At&t (T) | 0.1 | $102k | 4.1k | 24.84 | |
| Consolidated Edison (ED) | 0.0 | $97k | 974.00 | 99.32 | |
| Netflix (NFLX) | 0.0 | $94k | 1.0k | 93.76 | |
| Deere & Company (DE) | 0.0 | $93k | 200.00 | 465.57 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $93k | 265.00 | 349.99 | |
| Bank of America Corporation (BAC) | 0.0 | $91k | 1.7k | 55.01 | |
| McKesson Corporation (MCK) | 0.0 | $82k | 100.00 | 820.29 | |
| Sun Life Financial (SLF) | 0.0 | $81k | 1.3k | 62.40 | |
| Vanguard Index Fds Small Cp Etf (VB) | 0.0 | $80k | 309.00 | 257.95 | |
| Martin Marietta Materials (MLM) | 0.0 | $78k | 126.00 | 622.30 | |
| Altria (MO) | 0.0 | $72k | 1.3k | 57.66 | |
| Lowe's Companies (LOW) | 0.0 | $70k | 290.00 | 241.16 | |
| Ishares Tr Msci Gbl Sus Dev (SDG) | 0.0 | $68k | 806.00 | 84.23 | |
| General Dynamics Corporation (GD) | 0.0 | $67k | 200.00 | 336.66 | |
| Vanguard World Inf Tech Etf (VGT) | 0.0 | $63k | 84.00 | 749.32 | |
| Pfizer (PFE) | 0.0 | $60k | 2.4k | 24.90 | |
| Southern Company (SO) | 0.0 | $55k | 632.00 | 87.20 | |
| Carrier Global Corporation (CARR) | 0.0 | $54k | 1.0k | 52.84 | |
| Eli Lilly & Co. (LLY) | 0.0 | $54k | 50.00 | 1074.68 | |
| Eastman Chemical Company (EMN) | 0.0 | $53k | 825.00 | 63.83 | |
| Vanguard Index Fds Mcap Gr Idxvip (VOT) | 0.0 | $51k | 181.00 | 279.14 | |
| Mondelez Intl Cl A (MDLZ) | 0.0 | $50k | 933.00 | 53.83 | |
| First Tr Exchange Traded Nasd Tech Div (TDIV) | 0.0 | $49k | 507.00 | 96.84 | |
| American Electric Power Company (AEP) | 0.0 | $47k | 408.00 | 115.29 | |
| Ishares Tr Esg Msci Usa Etf (USXF) | 0.0 | $47k | 814.00 | 57.58 | |
| Tesla Motors (TSLA) | 0.0 | $45k | 100.00 | 449.72 | |
| Select Sector Spdr Tr State Street Com (XLC) | 0.0 | $45k | 378.00 | 117.72 | |
| Boeing Company (BA) | 0.0 | $44k | 203.00 | 216.71 | |
| Invesco Exchange Traded Fd T Aerospace Defn (PPA) | 0.0 | $44k | 280.00 | 156.63 | |
| Ishares Tr Rus Tp200 Gr Etf (IWY) | 0.0 | $44k | 158.00 | 276.94 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $43k | 250.00 | 173.49 | |
| Vanguard World Mega Grwth Ind (MGK) | 0.0 | $43k | 104.00 | 412.78 | |
| SYSCO Corporation (SYY) | 0.0 | $41k | 550.00 | 73.69 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $40k | 396.00 | 100.89 | |
| Corning Incorporated (GLW) | 0.0 | $40k | 453.00 | 87.56 | |
| Public Service Enterprise (PEG) | 0.0 | $37k | 466.00 | 80.30 | |
| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 0.0 | $37k | 1.4k | 26.23 | |
| Mastercard Incorporated Cl A (MA) | 0.0 | $37k | 64.00 | 570.89 | |
| Lam Research Corp Com New (LRCX) | 0.0 | $36k | 211.00 | 171.41 | |
| Wheaton Precious Metals Corp (WPM) | 0.0 | $35k | 300.00 | 117.52 | |
| Vanguard Bd Index Fds Intermed Term (BIV) | 0.0 | $34k | 440.00 | 77.85 | |
| Ishares Tr Rus 2000 Val Etf (IWN) | 0.0 | $34k | 189.00 | 181.21 | |
| Standex Int'l (SXI) | 0.0 | $33k | 150.00 | 217.28 | |
| Camden National Corporation (CAC) | 0.0 | $33k | 750.00 | 43.38 | |
| Asml Holding N V N Y Registry Shs (ASML) | 0.0 | $32k | 30.00 | 1069.87 | |
| Palo Alto Networks (PANW) | 0.0 | $32k | 174.00 | 184.20 | |
| Rockwell Automation (ROK) | 0.0 | $31k | 80.00 | 389.07 | |
| Blackrock (BLK) | 0.0 | $31k | 29.00 | 1070.34 | |
| Ishares Tr S&p 500 Val Etf (IVE) | 0.0 | $31k | 145.00 | 212.08 | |
| Vanguard Bd Index Fds Short Trm Bond (BSV) | 0.0 | $31k | 390.00 | 78.81 | |
| Select Sector Spdr Tr State Street Ene (XLE) | 0.0 | $30k | 680.00 | 44.71 | |
| Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.0 | $30k | 143.00 | 211.79 | |
| Invesco Exch Trd Slf Idx Bulshs 2027 Cb (BSCR) | 0.0 | $30k | 1.5k | 19.74 | |
| Micron Technology (MU) | 0.0 | $29k | 102.00 | 286.64 | |
| Travelers Companies (TRV) | 0.0 | $29k | 100.00 | 290.06 | |
| Vanguard Index Fds Sml Cp Grw Etf (VBK) | 0.0 | $29k | 95.00 | 302.12 | |
| Penske Automotive (PAG) | 0.0 | $28k | 175.00 | 158.29 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.0 | $27k | 40.00 | 684.95 | |
| Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) | 0.0 | $27k | 450.00 | 59.28 | |
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.0 | $27k | 139.00 | 191.56 | |
| Shopify Cl A Sub Vtg Shs (SHOP) | 0.0 | $26k | 162.00 | 160.98 | |
| Bar Harbor Bankshares (BHB) | 0.0 | $26k | 826.00 | 31.05 | |
| America Movil Sab De Cv Spon Ads Rp Cl B (AMX) | 0.0 | $25k | 1.2k | 20.67 | |
| Williams Companies (WMB) | 0.0 | $24k | 400.00 | 60.11 | |
| Ishares Tr Esg Eafe Etf (DMXF) | 0.0 | $23k | 304.00 | 75.16 | |
| Halliburton Company (HAL) | 0.0 | $23k | 800.00 | 28.26 | |
| Ishares Tr Usd Grn Bond Etf (BGRN) | 0.0 | $22k | 466.00 | 47.94 | |
| Crispr Therapeutics Namen Akt (CRSP) | 0.0 | $21k | 405.00 | 52.44 | |
| Canadian Pacific Kansas City (CP) | 0.0 | $21k | 288.00 | 73.63 | |
| Vanguard World Mega Cap Val Etf (MGV) | 0.0 | $21k | 150.00 | 141.16 | |
| Raymond James Financial (RJF) | 0.0 | $21k | 131.00 | 160.60 | |
| SLB Com Stk (SLB) | 0.0 | $21k | 546.00 | 38.38 | |
| Solstice Advanced Matls Com Shs (SOLS) | 0.0 | $20k | 416.00 | 48.58 | |
| Boston Scientific Corporation (BSX) | 0.0 | $20k | 210.00 | 95.35 | |
| Otis Worldwide Corp (OTIS) | 0.0 | $19k | 212.00 | 87.35 | |
| Vanguard World Esg Us Stk Etf (ESGV) | 0.0 | $18k | 152.00 | 120.65 | |
| Vanguard Scottsdale Fds Vng Rus3000idx (VTHR) | 0.0 | $18k | 60.00 | 300.33 | |
| Rivian Automotive Com Cl A (RIVN) | 0.0 | $18k | 910.00 | 19.71 | |
| Ameren Corporation (AEE) | 0.0 | $18k | 179.00 | 99.86 | |
| Ford Motor Company (F) | 0.0 | $18k | 1.4k | 13.12 | |
| Allstate Corporation (ALL) | 0.0 | $18k | 84.00 | 208.62 | |
| Snap-on Incorporated (SNA) | 0.0 | $17k | 50.00 | 344.60 | |
| Morgan Stanley Com New (MS) | 0.0 | $17k | 95.00 | 178.31 | |
| Ameriprise Financial (AMP) | 0.0 | $17k | 34.00 | 490.35 | |
| Columbia Sportswear Company (COLM) | 0.0 | $16k | 293.00 | 55.18 | |
| Alliant Energy Corporation (LNT) | 0.0 | $15k | 230.00 | 65.01 | |
| Welltower Inc Com reit (WELL) | 0.0 | $15k | 80.00 | 185.86 | |
| BP Sponsored Adr (BP) | 0.0 | $15k | 428.00 | 34.73 | |
| Solventum Corp Com Shs (SOLV) | 0.0 | $15k | 183.00 | 79.24 | |
| O'reilly Automotive (ORLY) | 0.0 | $14k | 150.00 | 91.21 | |
| Brookfield Corp Cl A Ltd Vt Sh (BN) | 0.0 | $13k | 250.00 | 52.39 | |
| Fidelity Wise Origin Bitcoin SHS (FBTC) | 0.0 | $13k | 165.00 | 76.23 | |
| Analog Devices (ADI) | 0.0 | $12k | 45.00 | 271.20 | |
| Hubspot (HUBS) | 0.0 | $12k | 30.00 | 401.30 | |
| Brookfield Infrast Partners Lp Int Unit (BIP) | 0.0 | $12k | 340.00 | 34.74 | |
| Moderna (MRNA) | 0.0 | $12k | 400.00 | 29.49 | |
| Wells Fargo & Company (WFC) | 0.0 | $11k | 120.00 | 93.20 | |
| Regeneron Pharmaceuticals (REGN) | 0.0 | $11k | 14.00 | 771.93 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $11k | 258.00 | 41.12 | |
| Vici Pptys (VICI) | 0.0 | $11k | 375.00 | 28.12 | |
| Key (KEY) | 0.0 | $11k | 507.00 | 20.64 | |
| GATX Corporation (GATX) | 0.0 | $10k | 60.00 | 169.60 | |
| National Retail Properties (NNN) | 0.0 | $9.5k | 240.00 | 39.63 | |
| Sprott Asset Management Physical Gold Tr (PHYS) | 0.0 | $9.4k | 284.00 | 33.02 | |
| Exelon Corporation (EXC) | 0.0 | $9.2k | 210.00 | 43.59 | |
| Sempra Energy (SRE) | 0.0 | $9.0k | 102.00 | 88.29 | |
| Kroger (KR) | 0.0 | $8.8k | 141.00 | 62.62 | |
| Lithium Amers Corp Com Shs (LAC) | 0.0 | $8.7k | 2.0k | 4.36 | |
| Kinder Morgan (KMI) | 0.0 | $8.7k | 316.00 | 27.49 | |
| Grail (GRAL) | 0.0 | $8.6k | 100.00 | 85.59 | |
| Amplify Etf Tr Blockchain Techn (BLOK) | 0.0 | $8.5k | 150.00 | 56.89 | |
| MercadoLibre (MELI) | 0.0 | $8.1k | 4.00 | 2014.50 | |
| Fortune Brands (FBIN) | 0.0 | $8.0k | 160.00 | 50.02 | |
| Oneok (OKE) | 0.0 | $7.9k | 107.00 | 73.50 | |
| Freeport-mcmoran CL B (FCX) | 0.0 | $7.7k | 152.00 | 50.80 | |
| Kraft Heinz (KHC) | 0.0 | $7.5k | 310.00 | 24.25 | |
| Viatris (VTRS) | 0.0 | $7.5k | 600.00 | 12.45 | |
| Ge Healthcare Technologies I Common Stock (GEHC) | 0.0 | $7.5k | 91.00 | 82.02 | |
| Safety Insurance (SAFT) | 0.0 | $7.4k | 95.00 | 77.92 | |
| Blackstone Group Inc Com Cl A (BX) | 0.0 | $7.4k | 48.00 | 154.15 | |
| Plains All Amern Pipeline L Unit Ltd Partn (PAA) | 0.0 | $7.2k | 400.00 | 17.96 | |
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.0 | $6.8k | 249.00 | 27.47 | |
| Linde SHS (LIN) | 0.0 | $6.8k | 16.00 | 426.44 | |
| L3harris Technologies (LHX) | 0.0 | $6.8k | 23.00 | 295.96 | |
| Metropcs Communications (TMUS) | 0.0 | $6.3k | 31.00 | 203.06 | |
| Warner Bros Discovery Com Ser A (WBD) | 0.0 | $6.2k | 215.00 | 28.82 | |
| Spdr Series Trust State Street Spd (SPYM) | 0.0 | $6.1k | 76.00 | 80.22 | |
| Colgate-Palmolive Company (CL) | 0.0 | $6.1k | 77.00 | 79.03 | |
| Keurig Dr Pepper (KDP) | 0.0 | $6.0k | 214.00 | 28.01 | |
| Johnson Ctls Intl SHS (JCI) | 0.0 | $6.0k | 50.00 | 119.76 | |
| Illumina (ILMN) | 0.0 | $5.9k | 45.00 | 131.18 | |
| Eaton Corp SHS (ETN) | 0.0 | $5.7k | 18.00 | 318.56 | |
| Bhp Group Sponsored Ads (BHP) | 0.0 | $5.6k | 93.00 | 60.38 | |
| Blackline (BL) | 0.0 | $5.5k | 100.00 | 55.29 | |
| Invesco India Exchange-trade India Etf (PIN) | 0.0 | $5.5k | 227.00 | 24.36 | |
| Wisdomtree Tr Japn Hedge Eqt (DXJ) | 0.0 | $5.5k | 38.00 | 144.95 | |
| Brookfield Renewable Partner Partnership Unit (BEP) | 0.0 | $5.4k | 200.00 | 26.97 | |
| Cheniere Energy Com New (LNG) | 0.0 | $5.2k | 27.00 | 194.41 | |
| Invesco Exch Trd Slf Idx Invsco Blsh 28 (BSCS) | 0.0 | $5.2k | 250.00 | 20.60 | |
| Wp Carey (WPC) | 0.0 | $5.1k | 80.00 | 64.36 | |
| Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ) | 0.0 | $4.9k | 250.00 | 19.58 | |
| Amcor Ord | 0.0 | $4.4k | 523.00 | 8.34 | |
| Intercontinental Exchange (ICE) | 0.0 | $4.3k | 27.00 | 160.33 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $4.3k | 37.00 | 116.11 | |
| Schwab Strategic Tr Crypto Thematic (STCE) | 0.0 | $4.3k | 71.00 | 60.21 | |
| CMS Energy Corporation (CMS) | 0.0 | $4.1k | 58.00 | 69.93 | |
| Crown Castle Intl (CCI) | 0.0 | $4.0k | 45.00 | 88.89 | |
| Reinsurance Grp Of America I Com New (RGA) | 0.0 | $3.9k | 19.00 | 203.47 | |
| Apple Hospitality Reit Com New (APLE) | 0.0 | $3.3k | 276.00 | 11.87 | |
| Comcast Corp Cl A (CMCSA) | 0.0 | $3.1k | 104.00 | 29.89 | |
| Nucor Corporation (NUE) | 0.0 | $3.1k | 19.00 | 163.16 | |
| Schwab Strategic Tr Us Aggregate B (SCHZ) | 0.0 | $3.0k | 130.00 | 23.32 | |
| Corpay Com Shs (CPAY) | 0.0 | $3.0k | 10.00 | 301.00 | |
| Fluor Corporation (FLR) | 0.0 | $2.9k | 73.00 | 39.63 | |
| Polaris Industries (PII) | 0.0 | $2.8k | 45.00 | 62.62 | |
| Weyerhaeuser Co Mtn Be Com New (WY) | 0.0 | $2.8k | 117.00 | 23.69 | |
| Antero Res (AR) | 0.0 | $2.7k | 79.00 | 34.47 | |
| Open Text Corp (OTEX) | 0.0 | $2.6k | 81.00 | 32.58 | |
| Devon Energy Corporation (DVN) | 0.0 | $2.5k | 68.00 | 36.63 | |
| Hyperfine Com Cl A (HYPR) | 0.0 | $2.4k | 2.5k | 0.98 | |
| Old National Ban (ONB) | 0.0 | $2.3k | 103.00 | 22.39 | |
| Airbnb Com Cl A (ABNB) | 0.0 | $2.0k | 15.00 | 135.73 | |
| Ishares Tr Ishares Biotech (IBB) | 0.0 | $2.0k | 12.00 | 168.83 | |
| Ishares Tr Egsadvncdmsci Em (EMXF) | 0.0 | $2.0k | 43.00 | 46.53 | |
| Advansix (ASIX) | 0.0 | $1.8k | 104.00 | 17.29 | |
| Advanced Micro Devices (AMD) | 0.0 | $1.7k | 8.00 | 214.25 | |
| J P Morgan Exchange Traded F Equity Premium (JEPI) | 0.0 | $1.6k | 28.00 | 57.00 | |
| First Ban (FNLC) | 0.0 | $1.3k | 50.00 | 26.44 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.0 | $1.3k | 2.00 | 627.50 | |
| Spdr Series Trust State Street Spd (SPYG) | 0.0 | $1.1k | 10.00 | 106.90 | |
| Rocket Lab Corp (RKLB) | 0.0 | $1.0k | 15.00 | 69.80 | |
| Adient Ord Shs (ADNT) | 0.0 | $863.001000 | 45.00 | 19.18 | |
| Southwest Airlines (LUV) | 0.0 | $785.999600 | 19.00 | 41.37 | |
| First Tr Inter Duration Pfd & Income (FPF) | 0.0 | $746.000000 | 40.00 | 18.65 | |
| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 0.0 | $561.999900 | 7.00 | 80.29 | |
| W.W. Grainger (GWW) | 0.0 | $520.000000 | 1.00 | 520.00 | |
| Ptc (PTC) | 0.0 | $471.000000 | 3.00 | 157.00 | |
| Doordash Cl A (DASH) | 0.0 | $453.000000 | 2.00 | 226.50 | |
| Ishares Tr India 50 Etf (INDY) | 0.0 | $426.999600 | 9.00 | 47.44 | |
| IDEX Corporation (IEX) | 0.0 | $420.000000 | 2.00 | 210.00 | |
| Vertical Aerospace Shs New (EVTL) | 0.0 | $374.003000 | 70.00 | 5.34 | |
| J P Morgan Exchange Traded F Hedged Equity La (HELO) | 0.0 | $336.000000 | 5.00 | 67.20 | |
| General Motors Company (GM) | 0.0 | $326.000000 | 4.00 | 81.50 | |
| Tilray Brands (TLRY) | 0.0 | $307.999200 | 34.00 | 9.06 | |
| Phinia Common Stock (PHIN) | 0.0 | $268.000000 | 4.00 | 67.00 | |
| Ishares Msci Brazil Etf (EWZ) | 0.0 | $255.000000 | 8.00 | 31.88 | |
| Kyndryl Hldgs Common Stock (KD) | 0.0 | $213.000000 | 8.00 | 26.62 | |
| Paramount Skydance Corp Com Cl B (PSKY) | 0.0 | $188.000400 | 14.00 | 13.43 | |
| Rigetti Computing Common Stock (RGTI) | 0.0 | $178.000000 | 8.00 | 22.25 | |
| Resideo Technologies (REZI) | 0.0 | $176.000000 | 5.00 | 35.20 | |
| Nrg Energy Com New (NRG) | 0.0 | $160.000000 | 1.00 | 160.00 | |
| Ishares Tr Glb Infrastr Etf (IGF) | 0.0 | $123.000000 | 2.00 | 61.50 | |
| Carlyle Group (CG) | 0.0 | $60.997700 | 53.00 | 1.15 | |
| Garrett Motion (GTX) | 0.0 | $54.000000 | 3.00 | 18.00 | |
| Intuitive Machines Class A Com (LUNR) | 0.0 | $48.999900 | 3.00 | 16.33 | |
| Intuit (INTU) | 0.0 | $0 | 0 | 0.00 | |
| Ishares Tr Select Divid Etf (DVY) | 0.0 | $0 | 90.00 | 0.00 |
