Birchbrook as of March 31, 2026
Portfolio Holdings for Birchbrook
Birchbrook holds 291 positions in its portfolio as reported in the March 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard Scottsdale Fds Inter Term Treas (VGIT) | 17.1 | $35M | 587k | 59.55 | |
| Ishares Tr Ishs 5-10yr Invt (IGIB) | 12.2 | $25M | 466k | 53.22 | |
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 6.2 | $13M | 196k | 64.08 | |
| Ishares Core Msci Emkt (IEMG) | 4.7 | $9.6M | 137k | 69.75 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 3.7 | $7.5M | 111k | 67.53 | |
| Ishares Tr 20 Yr Tr Bd Etf (TLT) | 3.6 | $7.3M | 84k | 86.69 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 3.4 | $7.0M | 12k | 597.55 | |
| Ishares Tr Msci Usa Min Vol (USMV) | 3.3 | $6.7M | 72k | 92.74 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 3.2 | $6.6M | 53k | 124.31 | |
| Schwab Strategic Tr Us Mid-cap Etf (SCHM) | 2.4 | $4.8M | 156k | 30.96 | |
| Apple (AAPL) | 1.6 | $3.3M | 13k | 253.78 | |
| Alphabet Cap Stk Cl A (GOOGL) | 1.5 | $3.0M | 11k | 287.56 | |
| Spdr Series Trust State Street Spd (EFIV) | 1.5 | $3.0M | 48k | 63.08 | |
| Amazon (AMZN) | 1.5 | $3.0M | 14k | 208.27 | |
| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 1.3 | $2.7M | 92k | 29.13 | |
| Microsoft Corporation (MSFT) | 1.3 | $2.6M | 7.1k | 370.18 | |
| JPMorgan Chase & Co. (JPM) | 1.3 | $2.6M | 8.9k | 294.16 | |
| IDEXX Laboratories (IDXX) | 1.2 | $2.5M | 4.5k | 561.89 | |
| Vanguard Scottsdale Fds Short Term Treas (VGSH) | 1.1 | $2.2M | 37k | 58.54 | |
| Wal-Mart Stores (WMT) | 1.0 | $2.1M | 17k | 124.28 | |
| NVIDIA Corporation (NVDA) | 0.9 | $1.9M | 11k | 174.40 | |
| Ishares Tr Esg Aw Msci Eafe (ESGD) | 0.9 | $1.9M | 20k | 95.62 | |
| Meta Platforms Cl A (META) | 0.9 | $1.9M | 3.2k | 572.20 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.9 | $1.8M | 5.6k | 320.79 | |
| Citigroup Com New (C) | 0.9 | $1.8M | 16k | 113.41 | |
| International Business Machines (IBM) | 0.9 | $1.8M | 7.4k | 242.40 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.9 | $1.8M | 3.7k | 479.20 | |
| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.8 | $1.7M | 67k | 25.64 | |
| Ishares Tr Esg Awre Usd Etf (SUSC) | 0.8 | $1.7M | 72k | 23.14 | |
| Exxon Mobil Corporation (XOM) | 0.8 | $1.6M | 9.6k | 169.65 | |
| Pepsi (PEP) | 0.7 | $1.4M | 9.2k | 155.29 | |
| Select Sector Spdr Tr State Street Hea (XLV) | 0.7 | $1.4M | 9.3k | 146.60 | |
| Fortinet (FTNT) | 0.6 | $1.3M | 16k | 81.72 | |
| FedEx Corporation (FDX) | 0.6 | $1.3M | 3.6k | 356.16 | |
| Johnson & Johnson (JNJ) | 0.6 | $1.2M | 4.9k | 244.44 | |
| salesforce (CRM) | 0.5 | $1.1M | 5.9k | 186.69 | |
| Honeywell International (HON) | 0.5 | $1.1M | 4.7k | 226.03 | |
| Ishares Tr Esg Awre 1 5 Yr (SUSB) | 0.5 | $1.0M | 42k | 25.07 | |
| ConocoPhillips (COP) | 0.5 | $1.0M | 7.9k | 132.00 | |
| Bristol Myers Squibb (BMY) | 0.5 | $970k | 16k | 60.65 | |
| Uber Technologies (UBER) | 0.5 | $953k | 13k | 71.93 | |
| Lockheed Martin Corporation (LMT) | 0.5 | $952k | 1.6k | 604.20 | |
| Ishares Tr Esg Select Scre (XJH) | 0.5 | $942k | 21k | 45.37 | |
| Walt Disney Company (DIS) | 0.5 | $920k | 9.5k | 96.38 | |
| Waste Management (WM) | 0.4 | $892k | 3.9k | 229.77 | |
| Ishares Esg Awr Msci Em (ESGE) | 0.4 | $786k | 17k | 45.47 | |
| Intuitive Surgical Com New (ISRG) | 0.4 | $772k | 1.7k | 460.99 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.3 | $711k | 5.7k | 125.46 | |
| Autodesk (ADSK) | 0.3 | $703k | 2.9k | 239.40 | |
| Iqvia Holdings (IQV) | 0.3 | $687k | 4.0k | 170.54 | |
| Chevron Corporation (CVX) | 0.3 | $633k | 3.1k | 206.93 | |
| Procter & Gamble Company (PG) | 0.3 | $616k | 4.3k | 144.44 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.3 | $529k | 1.8k | 286.92 | |
| Ishares Tr Esg Select Scree (XJR) | 0.3 | $517k | 12k | 43.54 | |
| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 0.2 | $474k | 19k | 24.75 | |
| Costco Wholesale Corporation (COST) | 0.2 | $448k | 450.00 | 996.43 | |
| Schwab Strategic Tr Sht Tm Us Tres (SCHO) | 0.2 | $436k | 18k | 24.27 | |
| Abbvie (ABBV) | 0.2 | $430k | 2.0k | 217.44 | |
| CVS Caremark Corporation (CVS) | 0.2 | $397k | 5.5k | 71.81 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.2 | $375k | 1.5k | 248.00 | |
| Ishares Tr Core Msci Total (IXUS) | 0.2 | $345k | 4.0k | 86.64 | |
| McDonald's Corporation (MCD) | 0.2 | $339k | 1.1k | 310.79 | |
| Ishares Tr Msci Eafe Etf (EFA) | 0.2 | $321k | 3.3k | 97.13 | |
| Merck & Co (MRK) | 0.2 | $310k | 2.6k | 120.29 | |
| Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 0.2 | $306k | 11k | 29.08 | |
| Ishares Tr Esg Optimized (SUSA) | 0.1 | $301k | 2.3k | 132.10 | |
| Intel Corporation (INTC) | 0.1 | $285k | 6.5k | 44.13 | |
| Caterpillar (CAT) | 0.1 | $283k | 400.00 | 708.46 | |
| Ishares Tr Esg Awr Us Agrgt (EAGG) | 0.1 | $282k | 5.9k | 47.55 | |
| Applied Materials (AMAT) | 0.1 | $273k | 800.00 | 341.79 | |
| Amgen (AMGN) | 0.1 | $264k | 750.00 | 351.85 | |
| Ge Aerospace Com New (GE) | 0.1 | $246k | 868.00 | 283.77 | |
| Coca-Cola Company (KO) | 0.1 | $238k | 3.1k | 76.05 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.1 | $236k | 4.4k | 54.05 | |
| Cisco Systems (CSCO) | 0.1 | $226k | 2.9k | 77.58 | |
| Home Depot (HD) | 0.1 | $217k | 660.00 | 328.89 | |
| Illinois Tool Works (ITW) | 0.1 | $208k | 800.00 | 260.29 | |
| Northrop Grumman Corporation (NOC) | 0.1 | $205k | 300.00 | 682.24 | |
| Charles Schwab Corporation (SCHW) | 0.1 | $204k | 2.2k | 93.98 | |
| First Ban (FNLC) | 0.1 | $196k | 7.0k | 28.03 | |
| Philip Morris International (PM) | 0.1 | $194k | 1.2k | 165.34 | |
| Par Pac Holdings Com New (PARR) | 0.1 | $188k | 3.0k | 62.64 | |
| Vanguard Index Fds Extend Mkt Etf (VXF) | 0.1 | $185k | 900.00 | 205.80 | |
| Stryker Corporation (SYK) | 0.1 | $181k | 550.00 | 328.59 | |
| Automatic Data Processing (ADP) | 0.1 | $175k | 863.00 | 203.18 | |
| Moody's Corporation (MCO) | 0.1 | $175k | 400.00 | 436.25 | |
| Phillips 66 (PSX) | 0.1 | $171k | 936.00 | 182.18 | |
| Abbott Laboratories (ABT) | 0.1 | $168k | 1.6k | 102.67 | |
| Schwab Strategic Tr Emrg Mkteq Etf (SCHE) | 0.1 | $164k | 5.0k | 32.95 | |
| Ge Vernova (GEV) | 0.1 | $152k | 174.00 | 872.90 | |
| Verizon Communications (VZ) | 0.1 | $138k | 2.8k | 50.19 | |
| Ishares Tr Msci Acwi Etf (ACWI) | 0.1 | $136k | 982.00 | 138.37 | |
| Chubb (CB) | 0.1 | $135k | 413.00 | 325.93 | |
| Taiwan Semiconductor Manufac Sponsored Ads (TSM) | 0.1 | $129k | 381.00 | 337.95 | |
| NBT Ban (NBTB) | 0.1 | $127k | 3.0k | 42.58 | |
| American Express Company (AXP) | 0.1 | $124k | 410.00 | 302.48 | |
| Vanguard Index Fds Mcap Vl Idxvip (VOE) | 0.1 | $124k | 672.00 | 184.28 | |
| State Str Spdr S&p 500 Etf T Tr Unit (SPY) | 0.1 | $115k | 176.00 | 650.58 | |
| At&t (T) | 0.1 | $114k | 3.9k | 28.99 | |
| Deere & Company (DE) | 0.1 | $113k | 200.00 | 563.30 | |
| Schwab Strategic Tr Us Tips Etf (SCHP) | 0.1 | $112k | 4.2k | 26.61 | |
| Cognizant Technology Solutio Cl A (CTSH) | 0.1 | $110k | 1.8k | 61.35 | |
| Consolidated Edison (ED) | 0.1 | $110k | 974.00 | 113.18 | |
| Raytheon Technologies Corp (RTX) | 0.1 | $110k | 571.00 | 192.90 | |
| 3M Company (MMM) | 0.1 | $105k | 726.00 | 145.16 | |
| Netflix (NFLX) | 0.0 | $96k | 1.0k | 96.15 | |
| McKesson Corporation (MCK) | 0.0 | $87k | 100.00 | 865.36 | |
| Camden National Corporation (CAC) | 0.0 | $83k | 1.8k | 47.45 | |
| Altria (MO) | 0.0 | $83k | 1.3k | 65.99 | |
| Bank of America Corporation (BAC) | 0.0 | $81k | 1.7k | 48.76 | |
| Sun Life Financial (SLF) | 0.0 | $81k | 1.3k | 62.56 | |
| Vanguard Index Fds Small Cp Etf (VB) | 0.0 | $81k | 308.00 | 261.92 | |
| Martin Marietta Materials (MLM) | 0.0 | $74k | 126.00 | 588.45 | |
| Ishares Tr Msci Gbl Sus Dev (SDG) | 0.0 | $71k | 851.00 | 83.95 | |
| General Dynamics Corporation (GD) | 0.0 | $69k | 200.00 | 343.22 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $64k | 265.00 | 243.08 | |
| Eastman Chemical Company (EMN) | 0.0 | $63k | 825.00 | 76.32 | |
| Corning Incorporated (GLW) | 0.0 | $62k | 453.00 | 135.97 | |
| Southern Company (SO) | 0.0 | $61k | 632.00 | 96.52 | |
| Pfizer (PFE) | 0.0 | $60k | 2.1k | 28.08 | |
| Ishares Tr Esg Aware Msci (ESML) | 0.0 | $59k | 1.3k | 47.02 | |
| Vanguard World Inf Tech Etf (VGT) | 0.0 | $58k | 84.00 | 694.05 | |
| Mondelez Intl Cl A (MDLZ) | 0.0 | $54k | 933.00 | 57.64 | |
| American Electric Power Company (AEP) | 0.0 | $54k | 408.00 | 131.19 | |
| Lowe's Companies (LOW) | 0.0 | $50k | 212.00 | 236.28 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $49k | 250.00 | 194.14 | |
| Invesco Exchange Traded Fd T Aerospace Defn (PPA) | 0.0 | $46k | 280.00 | 165.70 | |
| Lam Research Corp Com New (LRCX) | 0.0 | $45k | 212.00 | 213.21 | |
| Ishares Tr Esg Msci Usa Etf (USXF) | 0.0 | $45k | 814.00 | 55.20 | |
| Select Sector Spdr Tr State Street Com (XLC) | 0.0 | $42k | 378.00 | 110.86 | |
| Select Sector Spdr Tr State Street Ene (XLE) | 0.0 | $42k | 680.00 | 61.26 | |
| Carrier Global Corporation (CARR) | 0.0 | $41k | 725.00 | 56.31 | |
| Boeing Company (BA) | 0.0 | $40k | 203.00 | 198.66 | |
| Asml Hldg Nv N Y Registry Shs (ASML) | 0.0 | $40k | 30.00 | 1320.83 | |
| Ishares Tr Rus Tp200 Gr Etf (IWY) | 0.0 | $39k | 158.00 | 248.84 | |
| Wheaton Precious Metals Corp (WPM) | 0.0 | $39k | 300.00 | 131.01 | |
| Standex Int'l (SXI) | 0.0 | $38k | 150.00 | 254.86 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $38k | 396.00 | 96.47 | |
| Public Service Enterprise (PEG) | 0.0 | $38k | 466.00 | 80.95 | |
| Tesla Motors (TSLA) | 0.0 | $37k | 100.00 | 371.75 | |
| Micron Technology (MU) | 0.0 | $35k | 102.00 | 339.41 | |
| Vanguard Bd Index Fds Intermed Term (BIV) | 0.0 | $34k | 440.00 | 77.21 | |
| Ishares Tr Rus 2000 Val Etf (IWN) | 0.0 | $32k | 170.00 | 189.59 | |
| Penske Automotive (PAG) | 0.0 | $32k | 211.00 | 149.19 | |
| Halliburton Company (HAL) | 0.0 | $31k | 800.00 | 38.99 | |
| Ishares Tr Esg Eafe Etf (DMXF) | 0.0 | $31k | 411.00 | 75.45 | |
| Ishares Tr S&p 500 Val Etf (IVE) | 0.0 | $31k | 145.00 | 211.15 | |
| America Movil Sab De Cv Spon Ads Rp Cl B (AMX) | 0.0 | $31k | 1.2k | 25.48 | |
| Travelers Companies (TRV) | 0.0 | $29k | 100.00 | 291.68 | |
| Williams Companies (WMB) | 0.0 | $29k | 400.00 | 72.78 | |
| Palo Alto Networks (PANW) | 0.0 | $28k | 174.00 | 160.32 | |
| Bar Harbor Bankshares (BHB) | 0.0 | $27k | 826.00 | 32.45 | |
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.0 | $27k | 139.00 | 191.92 | |
| SYSCO Corporation (SYY) | 0.0 | $25k | 350.00 | 71.33 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.0 | $25k | 38.00 | 653.21 | |
| Ishares Tr Usd Grn Bond Etf (BGRN) | 0.0 | $24k | 500.00 | 47.45 | |
| Canadian Pacific Kansas City (CP) | 0.0 | $23k | 288.00 | 78.66 | |
| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 0.0 | $22k | 871.00 | 25.10 | |
| Goldman Sachs (GS) | 0.0 | $21k | 25.00 | 846.00 | |
| SLB Com Stk (SLB) | 0.0 | $21k | 400.00 | 51.39 | |
| Moderna (MRNA) | 0.0 | $20k | 400.00 | 50.80 | |
| BP Sponsored Adr (BP) | 0.0 | $20k | 428.00 | 47.00 | |
| Ameren Corporation (AEE) | 0.0 | $20k | 179.00 | 109.92 | |
| Crispr Therapeutics Namen Akt (CRSP) | 0.0 | $19k | 405.00 | 47.57 | |
| Shopify Cl A Sub Vtg Shs (SHOP) | 0.0 | $19k | 162.00 | 118.62 | |
| Raymond James Financial (RJF) | 0.0 | $19k | 131.00 | 144.79 | |
| Snap-on Incorporated (SNA) | 0.0 | $18k | 50.00 | 363.22 | |
| Rockwell Automation (ROK) | 0.0 | $18k | 50.00 | 358.88 | |
| Allstate Corporation (ALL) | 0.0 | $18k | 84.00 | 208.46 | |
| Spdr Series Trust State Street Spd (SPYG) | 0.0 | $17k | 177.00 | 97.93 | |
| Vanguard World Esg Us Stk Etf (ESGV) | 0.0 | $17k | 152.00 | 112.28 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $17k | 258.00 | 65.00 | |
| Alliant Energy Corporation (LNT) | 0.0 | $17k | 230.00 | 71.76 | |
| Otis Worldwide Corp (OTIS) | 0.0 | $16k | 212.00 | 77.08 | |
| Columbia Sportswear Company (COLM) | 0.0 | $16k | 294.00 | 54.74 | |
| Morgan Stanley Com New (MS) | 0.0 | $16k | 96.00 | 164.34 | |
| Ford Motor Company (F) | 0.0 | $16k | 1.4k | 11.54 | |
| Spdr Series Trust State Street Spd (SPYV) | 0.0 | $15k | 269.00 | 56.58 | |
| Ameriprise Financial (AMP) | 0.0 | $15k | 34.00 | 444.41 | |
| Fidelity Wise Origin Bitcoin SHS (FBTC) | 0.0 | $15k | 245.00 | 59.03 | |
| O'reilly Automotive (ORLY) | 0.0 | $14k | 150.00 | 92.31 | |
| Rivian Automotive Com Cl A (RIVN) | 0.0 | $14k | 910.00 | 15.05 | |
| Ishares Tr Select Divid Etf (DVY) | 0.0 | $14k | 90.00 | 151.41 | |
| Boston Scientific Corporation (BSX) | 0.0 | $13k | 210.00 | 62.75 | |
| Solstice Advanced Matls Com Shs (SOLS) | 0.0 | $13k | 169.00 | 76.17 | |
| Brookfield Infrastructure Pa Lp Int Unit (BIP) | 0.0 | $12k | 340.00 | 36.12 | |
| Welltower Inc Com reit (WELL) | 0.0 | $12k | 59.00 | 198.78 | |
| Solventum Corp Com Shs (SOLV) | 0.0 | $12k | 179.00 | 65.30 | |
| Blackrock (BLK) | 0.0 | $12k | 12.00 | 961.75 | |
| Brookfield Corp Cl A Ltd Vt Sh (BN) | 0.0 | $11k | 250.00 | 44.45 | |
| Regeneron Pharmaceuticals (REGN) | 0.0 | $11k | 14.00 | 772.64 | |
| Kinder Morgan (KMI) | 0.0 | $11k | 316.00 | 33.53 | |
| Exelon Corporation (EXC) | 0.0 | $10k | 210.00 | 49.02 | |
| Kroger (KR) | 0.0 | $10k | 142.00 | 72.38 | |
| GATX Corporation (GATX) | 0.0 | $10k | 60.00 | 170.75 | |
| Vici Pptys (VICI) | 0.0 | $10k | 375.00 | 27.32 | |
| First Tr Exchange Traded Nasd Tech Div (TDIV) | 0.0 | $10k | 109.00 | 93.66 | |
| Key (KEY) | 0.0 | $10k | 507.00 | 20.05 | |
| National Retail Properties (NNN) | 0.0 | $10k | 240.00 | 42.03 | |
| Oneok (OKE) | 0.0 | $9.7k | 107.00 | 90.39 | |
| Viatris (VTRS) | 0.0 | $9.5k | 706.00 | 13.51 | |
| Ishares Tr Core Msci Eafe (IEFA) | 0.0 | $9.1k | 100.00 | 90.53 | |
| Plains All Amern Pipeline L Unit Ltd Partn (PAA) | 0.0 | $8.9k | 400.00 | 22.33 | |
| Sprott Asset Management Physical Gold Tr (PHYS) | 0.0 | $8.9k | 252.00 | 35.44 | |
| Dbx Etf Tr Xtrack Msci Eafe (DBEF) | 0.0 | $8.6k | 175.00 | 49.40 | |
| Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) | 0.0 | $8.2k | 150.00 | 54.55 | |
| L3harris Technologies (LHX) | 0.0 | $8.0k | 23.00 | 349.17 | |
| Linde SHS (LIN) | 0.0 | $7.9k | 16.00 | 495.81 | |
| Lithium Amers Corp Com Shs (LAC) | 0.0 | $7.9k | 2.0k | 3.95 | |
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.0 | $7.7k | 251.00 | 30.65 | |
| Amplify Etf Tr Blockchain Techn (BLOK) | 0.0 | $7.5k | 150.00 | 49.81 | |
| Hubspot (HUBS) | 0.0 | $7.3k | 30.00 | 244.10 | |
| Kraft Heinz (KHC) | 0.0 | $7.0k | 310.00 | 22.49 | |
| Vanguard Index Fds Mcap Gr Idxvip (VOT) | 0.0 | $6.9k | 27.00 | 257.37 | |
| Safety Insurance (SAFT) | 0.0 | $6.9k | 95.00 | 72.64 | |
| Bhp Billiton Sponsored Ads (BHP) | 0.0 | $6.8k | 93.00 | 72.74 | |
| Johnson Controls Internation SHS (JCI) | 0.0 | $6.5k | 50.00 | 130.96 | |
| Brookfield Renewable Energy Partnership Unit (BEP) | 0.0 | $6.5k | 200.00 | 32.64 | |
| Ge Healthcare Technologies I Common Stock (GEHC) | 0.0 | $6.5k | 91.00 | 71.19 | |
| Fortune Brands (FBIN) | 0.0 | $6.2k | 160.00 | 38.98 | |
| Wisdomtree Tr Japn Hedge Eqt (DXJ) | 0.0 | $6.1k | 38.00 | 159.42 | |
| Warner Bros Discovery Com Ser A (WBD) | 0.0 | $5.9k | 215.00 | 27.46 | |
| Spdr Series Trust State Street Spd (SPYM) | 0.0 | $5.8k | 76.00 | 76.55 | |
| Vanguard Scottsdale Fds Vng Rus3000idx (VTHR) | 0.0 | $5.8k | 20.00 | 287.60 | |
| Illumina (ILMN) | 0.0 | $5.5k | 45.00 | 123.27 | |
| Vanguard World Mega Grwth Ind (MGK) | 0.0 | $5.5k | 15.00 | 367.47 | |
| Wp Carey (WPC) | 0.0 | $5.4k | 80.00 | 67.96 | |
| Grail (GRAL) | 0.0 | $5.2k | 100.00 | 51.68 | |
| Invesco Exch Trd Slf Idx Invsco Blsh 28 (BSCS) | 0.0 | $5.1k | 250.00 | 20.42 | |
| Mastercard Incorporated Cl A (MA) | 0.0 | $5.0k | 10.00 | 499.70 | |
| Invesco Exch Trd Slf Idx Bulshs 2027 Cb (BSCR) | 0.0 | $4.9k | 250.00 | 19.63 | |
| Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ) | 0.0 | $4.9k | 250.00 | 19.53 | |
| Invesco India Exchange-trade India Etf (IMVP) | 0.0 | $4.7k | 227.00 | 20.57 | |
| CMS Energy Corporation (CMS) | 0.0 | $4.5k | 58.00 | 77.59 | |
| Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.0 | $4.3k | 20.00 | 217.25 | |
| Vanguard Index Fds Sml Cp Grw Etf (VBK) | 0.0 | $4.2k | 14.00 | 302.29 | |
| Intercontinental Exchange (ICE) | 0.0 | $4.2k | 27.00 | 156.22 | |
| Ishares Tr Intl Div Grwth (IGRO) | 0.0 | $4.0k | 48.00 | 84.08 | |
| Reinsurance Group Amer Com New (RGA) | 0.0 | $3.9k | 19.00 | 204.21 | |
| Schwab Strategic Tr Crypto Thematic (STCE) | 0.0 | $3.7k | 71.00 | 52.20 | |
| Blackline (BL) | 0.0 | $3.7k | 100.00 | 37.00 | |
| Ishares Tr 7-10 Yr Trsy Bd (IEF) | 0.0 | $3.5k | 37.00 | 95.46 | |
| Devon Energy Corporation (DVN) | 0.0 | $3.4k | 68.00 | 50.32 | |
| Apple Hospitality Reit Com New (APLE) | 0.0 | $3.2k | 282.00 | 11.51 | |
| Hyperfine Com Cl A (HYPR) | 0.0 | $3.2k | 3.0k | 1.08 | |
| Nucor Corporation (NUE) | 0.0 | $3.2k | 19.00 | 169.11 | |
| Schwab Strategic Tr Us Aggregate B (SCHZ) | 0.0 | $3.0k | 131.00 | 23.15 | |
| Comcast Corp Cl A (CMCSA) | 0.0 | $3.0k | 104.00 | 28.71 | |
| Weyerhaeuser Com New (WY) | 0.0 | $2.9k | 117.00 | 24.44 | |
| Fluor Corporation (FLR) | 0.0 | $2.8k | 60.00 | 46.65 | |
| Once Upon A Farm Pbc (OFRM) | 0.0 | $2.7k | 166.00 | 16.36 | |
| Advansix (ASIX) | 0.0 | $2.6k | 105.00 | 24.33 | |
| Oklo Com Cl A (OKLO) | 0.0 | $2.5k | 50.00 | 49.60 | |
| Polaris Industries (PII) | 0.0 | $2.5k | 45.00 | 54.67 | |
| Old National Ban (ONB) | 0.0 | $2.3k | 104.00 | 22.12 | |
| Ishares Tr Egsadvncdmsci Em (EMXF) | 0.0 | $2.1k | 43.00 | 47.86 | |
| Ishares Tr Ishares Biotech (IBB) | 0.0 | $2.0k | 12.00 | 168.92 | |
| Airbnb Com Cl A (ABNB) | 0.0 | $1.9k | 15.00 | 126.33 | |
| AeroVironment (AVAV) | 0.0 | $1.8k | 10.00 | 183.10 | |
| Open Text Corp (OTEX) | 0.0 | $1.8k | 81.00 | 22.25 | |
| Advanced Micro Devices (AMD) | 0.0 | $1.6k | 8.00 | 203.50 | |
| J P Morgan Exchange Traded F Equity Premium (JEPI) | 0.0 | $1.6k | 28.00 | 57.54 | |
| Xanadu Quantum Technolo Sub Vtg B (XNDU) | 0.0 | $1.4k | 180.00 | 7.66 | |
| Ionq Inc Pipe (IONQ) | 0.0 | $1.2k | 40.00 | 28.85 | |
| D-wave Quantum (QBTS) | 0.0 | $938.002000 | 65.00 | 14.43 | |
| Adient Ord Shs (ADNT) | 0.0 | $909.999000 | 45.00 | 20.22 | |
| Direxion Shares Etf Trust Daily Semiconduc (SOXL) | 0.0 | $862.999200 | 18.00 | 47.94 | |
| Southwest Airlines (LUV) | 0.0 | $713.999100 | 19.00 | 37.58 | |
| First Tr Inter Duration Pfd & Income (FPF) | 0.0 | $706.000000 | 40.00 | 17.65 | |
| Nuscale Pwr Corp Cl A Com (SMR) | 0.0 | $651.000000 | 60.00 | 10.85 | |
| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 0.0 | $575.000300 | 7.00 | 82.14 | |
| W.W. Grainger (GWW) | 0.0 | $562.000000 | 1.00 | 562.00 | |
| IDEX Corporation (IEX) | 0.0 | $447.000000 | 2.00 | 223.50 | |
| Ptc (PTC) | 0.0 | $384.999900 | 3.00 | 128.33 | |
| Ishares Tr India 50 Etf (INDY) | 0.0 | $366.000300 | 9.00 | 40.67 | |
| J P Morgan Exchange Traded F Hedged Equity La (HELO) | 0.0 | $324.000000 | 5.00 | 64.80 | |
| Doordash Cl A (DASH) | 0.0 | $301.000000 | 2.00 | 150.50 | |
| General Motors Company (GM) | 0.0 | $298.000000 | 4.00 | 74.50 | |
| Phinia Common Stock (PHIN) | 0.0 | $294.000000 | 4.00 | 73.50 | |
| Tilray Brands (TLRY) | 0.0 | $220.000400 | 34.00 | 6.47 | |
| Resideo Technologies (REZI) | 0.0 | $169.000000 | 5.00 | 33.80 | |
| Vertical Aerospace Shs New (EVTL) | 0.0 | $155.001000 | 70.00 | 2.21 | |
| Versant Media Group Com Cl A (VSNT) | 0.0 | $149.000000 | 4.00 | 37.25 | |
| Nrg Energy Com New (NRG) | 0.0 | $147.000000 | 1.00 | 147.00 | |
| Ishares Tr Glb Infrastr Etf (IGF) | 0.0 | $134.000000 | 2.00 | 67.00 | |
| Rocket Lab Corp (RKLB) | 0.0 | $129.000000 | 2.00 | 64.50 | |
| Paramount Skydance Corp Com Cl B (PSKY) | 0.0 | $126.999600 | 14.00 | 9.07 | |
| Kyndryl Hldgs Common Stock (KD) | 0.0 | $105.000000 | 8.00 | 13.12 | |
| Garrett Motion (GTX) | 0.0 | $56.000100 | 3.00 | 18.67 | |
| Carlyle Group (CG) | 0.0 | $51.001900 | 53.00 | 0.96 | |
| Intuit (INTU) | 0.0 | $0 | 0 | 0.00 |
