Birchbrook

Birchbrook as of June 30, 2026

Portfolio Holdings for Birchbrook

Birchbrook holds 305 positions in its portfolio as reported in the June 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 15.8 $34M 571k 58.98
Ishares Tr Ishs 5-10yr Invt (IGIB) 12.0 $26M 481k 53.17
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 6.4 $14M 190k 71.25
Ishares Core Msci Emkt (IEMG) 5.0 $11M 129k 82.84
Vanguard Index Fds S&p 500 Etf Shs (VOO) 4.0 $8.4M 12k 686.82
Ishares Tr Core S&p Mcp Etf (IJH) 3.9 $8.3M 108k 77.11
Ishares Tr Core S&p Scp Etf (IJR) 3.6 $7.7M 52k 148.31
Ishares Tr 20 Yr Tr Bd Etf (TLT) 3.5 $7.5M 87k 86.42
Ishares Tr Msci Usa Min Etf (USMV) 3.2 $6.8M 71k 96.46
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 2.5 $5.4M 146k 36.87
Spdr Series Trust Spdr S&p 500 Esg (EFIV) 1.6 $3.5M 47k 72.93
Apple (AAPL) 1.6 $3.3M 12k 289.36
Alphabet Cap Stk Cl A (GOOGL) 1.5 $3.3M 9.2k 357.35
Amazon (AMZN) 1.5 $3.3M 14k 238.34
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 1.5 $3.2M 94k 33.84
Microsoft Corporation (MSFT) 1.4 $2.9M 7.9k 373.00
JPMorgan Chase & Co. (JPM) 1.3 $2.7M 8.2k 327.33
IDEXX Laboratories (IDXX) 1.1 $2.4M 4.5k 526.44
Vanguard Scottsdale Fds Short Term Treas (VGSH) 1.0 $2.2M 38k 58.20
NVIDIA Corporation (NVDA) 1.0 $2.1M 11k 200.08
International Business Machines (IBM) 1.0 $2.1M 7.4k 281.21
Vanguard Index Fds Total Stk Mkt (VTI) 1.0 $2.1M 5.6k 370.03
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.9 $2.0M 20k 102.81
Meta Platforms Cl A (META) 0.8 $1.8M 3.2k 563.25
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.8 $1.7M 59k 29.43
Ishares Tr Esg Awre Usd Etf (SUSC) 0.8 $1.7M 74k 23.15
Wal-Mart Stores (WMT) 0.8 $1.7M 15k 113.26
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.8 $1.7M 3.4k 500.39
Crowdstrike Hldgs Cl A (CRWD) 0.7 $1.4M 1.8k 763.14
Fortinet (FTNT) 0.6 $1.3M 8.2k 153.62
Palo Alto Networks (PANW) 0.6 $1.2M 3.6k 341.02
Exxon Mobil Corporation (XOM) 0.6 $1.2M 8.9k 136.73
Select Sector Spdr Tr St Str Care Etf (XLV) 0.6 $1.2M 7.5k 158.66
Robinhood Mkts Com Cl A (HOOD) 0.5 $1.2M 12k 100.28
Citigroup Com New (C) 0.5 $1.1M 8.0k 139.95
Ishares Tr Esg Awre 1 5 Yr (SUSB) 0.5 $1.1M 44k 24.99
Ishares Tr Esg Select Scre (XJH) 0.5 $1.1M 21k 52.15
Uber Technologies (UBER) 0.5 $984k 14k 72.16
Pepsi (PEP) 0.4 $923k 6.8k 135.39
Johnson & Johnson (JNJ) 0.4 $911k 3.6k 253.97
Walt Disney Company (DIS) 0.4 $910k 9.5k 96.25
Ishares Esg Awr Msci Em (ESGE) 0.4 $906k 17k 54.69
Intel Corporation (INTC) 0.4 $902k 6.5k 139.64
Waste Management (WM) 0.4 $824k 3.7k 222.89
salesforce (CRM) 0.4 $810k 5.2k 156.67
Intuitive Surgical Com New (ISRG) 0.4 $797k 2.0k 397.68
ConocoPhillips (COP) 0.4 $786k 7.6k 103.96
Iqvia Holdings (IQV) 0.3 $732k 3.8k 193.22
Lockheed Martin Corporation (LMT) 0.3 $717k 1.4k 509.35
Servicenow (NOW) 0.3 $688k 6.9k 99.28
FedEx Corporation (FDX) 0.3 $629k 2.0k 313.08
Procter & Gamble Company (PG) 0.3 $622k 4.2k 146.64
Ishares Tr Esg Sele Scr Etf (XJR) 0.3 $613k 12k 52.75
Applied Materials (AMAT) 0.3 $578k 800.00 723.00
Alibaba Group Hldg Sponsored Ads (BABA) 0.3 $575k 6.0k 95.98
Alphabet Cap Stk Cl C (GOOG) 0.3 $568k 1.6k 353.43
Autodesk (ADSK) 0.3 $539k 2.8k 194.42
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.2 $514k 19k 27.70
Honeywell Aerospace (HONA) 0.2 $472k 2.1k 221.08
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.2 $444k 18k 24.14
Ishares Tr Russell 2000 Etf (IWM) 0.2 $444k 1.5k 300.45
CVS Caremark Corporation (CVS) 0.2 $441k 4.3k 103.44
Caterpillar (CAT) 0.2 $426k 400.00 1064.90
Costco Wholesale Corporation (COST) 0.2 $421k 450.00 935.47
Ishares Tr Core Msci Total (IXUS) 0.2 $381k 4.0k 95.44
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.2 $380k 11k 36.13
Chevron Corporation (CVX) 0.2 $358k 2.2k 165.73
Ishares Tr Msci Eafe Etf (EFA) 0.2 $344k 3.3k 103.88
Cisco Systems (CSCO) 0.2 $342k 2.9k 117.46
Ge Aerospace Com New (GE) 0.2 $324k 868.00 373.73
Merck & Co (MRK) 0.1 $315k 2.5k 128.50
Ishares Tr Esg Optimized (SUSA) 0.1 $307k 2.0k 154.30
Ishares Tr Esg Awr Us Agrgt (EAGG) 0.1 $287k 6.0k 47.41
McDonald's Corporation (MCD) 0.1 $284k 1.1k 270.31
Amgen (AMGN) 0.1 $272k 750.00 362.12
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $260k 4.4k 59.69
Coca-Cola Company (KO) 0.1 $254k 3.1k 81.27
First Ban (FNLC) 0.1 $244k 7.0k 34.82
Home Depot (HD) 0.1 $229k 650.00 352.68
Vanguard Index Fds Extend Mkt Etf (VXF) 0.1 $222k 900.00 246.21
Illinois Tool Works (ITW) 0.1 $216k 800.00 270.47
Philip Morris International (PM) 0.1 $212k 1.2k 180.91
Ge Vernova (GEV) 0.1 $204k 174.00 1174.86
Charles Schwab Corporation (SCHW) 0.1 $200k 2.2k 92.28
Par Pac Holdings Com New (PARR) 0.1 $190k 3.4k 56.08
Taiwan Semiconductor Manufac Sponsored Ads (TSM) 0.1 $182k 381.00 477.57
Moody's Corporation (MCO) 0.1 $181k 400.00 452.92
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.1 $180k 5.0k 36.26
Automatic Data Processing (ADP) 0.1 $174k 775.00 223.95
Stryker Corporation (SYK) 0.1 $173k 550.00 314.84
Phillips 66 (PSX) 0.1 $158k 935.00 169.05
Ishares Tr Msci Acwi Etf (ACWI) 0.1 $154k 982.00 156.97
Northrop Grumman Corporation (NOC) 0.1 $153k 300.00 509.31
NBT Ban (NBTB) 0.1 $148k 3.0k 49.37
Abbvie (ABBV) 0.1 $145k 577.00 251.70
Chubb (CB) 0.1 $141k 413.00 340.74
American Express Company (AXP) 0.1 $139k 410.00 338.25
State Str Spdr S&p 500 Etf T Tr Unit (SPY) 0.1 $133k 178.00 747.71
Deere & Company (DE) 0.1 $127k 200.00 634.33
Fedex Fght Hldg Common Stock (FDXF) 0.1 $126k 835.00 151.00
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.1 $124k 625.00 197.60
Micron Technology (MU) 0.1 $118k 103.00 1148.76
3M Company (MMM) 0.1 $118k 726.00 161.83
Corning Incorporated (GLW) 0.1 $116k 453.00 255.43
Verizon Communications (VZ) 0.1 $112k 2.6k 42.34
Sun Life Financial (SLF) 0.0 $102k 1.3k 78.42
Consolidated Edison (ED) 0.0 $100k 900.00 110.63
Schwab Strategic Tr Us Tips Etf (SCHP) 0.0 $96k 3.6k 26.50
Bank of America Corporation (BAC) 0.0 $95k 1.7k 56.98
Camden National Corporation (CAC) 0.0 $95k 1.8k 54.22
Vanguard Index Fds Small Cp Etf (VB) 0.0 $93k 306.00 303.12
Lam Research Corp Com New (LRCX) 0.0 $92k 212.00 432.87
Altria (MO) 0.0 $90k 1.3k 71.95
Vanguard World Inf Tech Etf (VGT) 0.0 $83k 698.00 119.54
At&t (T) 0.0 $82k 3.9k 20.70
Raytheon Technologies Corp (RTX) 0.0 $81k 425.00 189.73
McKesson Corporation (MCK) 0.0 $76k 100.00 755.60
Texas Instruments Incorporated (TXN) 0.0 $75k 250.00 298.07
Ishares Tr Msci Gbl Sus Dev (SDG) 0.0 $73k 819.00 89.43
Martin Marietta Materials (MLM) 0.0 $73k 126.00 576.58
Netflix (NFLX) 0.0 $71k 1.0k 71.40
General Dynamics Corporation (GD) 0.0 $71k 200.00 354.24
Cognizant Technology Solutio Cl A (CTSH) 0.0 $70k 1.8k 38.73
Southern Company (SO) 0.0 $61k 632.00 95.71
Asml Hldg Nv N Y Registry Shs (ASML) 0.0 $60k 30.00 1989.47
American Electric Power Company (AEP) 0.0 $56k 409.00 136.72
Eastman Chemical Company (EMN) 0.0 $55k 825.00 66.98
Adobe Systems Incorporated (ADBE) 0.0 $54k 265.00 205.02
Mondelez Intl Cl A (MDLZ) 0.0 $54k 933.00 57.84
Standex Int'l (SXI) 0.0 $54k 150.00 357.67
Carrier Global Corporation (CARR) 0.0 $53k 725.00 73.35
Pfizer (PFE) 0.0 $51k 2.1k 24.08
Bristol Myers Squibb (BMY) 0.0 $51k 885.00 57.63
Ishares Tr Esg Msci Usa Etf (USXF) 0.0 $51k 729.00 69.45
Invesco Exchange Traded Fd T Aerospace Defn (PPA) 0.0 $50k 280.00 176.65
Select Sector Spdr Tr St Str Energ Etf (XLE) 0.0 $47k 881.00 53.09
Ishares Tr Rus Tp200 Gr Etf (IWY) 0.0 $46k 158.00 290.62
Lowe's Companies (LOW) 0.0 $44k 200.00 220.49
Boeing Company (BA) 0.0 $44k 203.00 216.06
Kimberly-Clark Corporation (KMB) 0.0 $44k 396.00 109.77
Tesla Motors (TSLA) 0.0 $42k 100.00 420.60
Select Sector Spdr Tr St Str Svc Etf (XLC) 0.0 $41k 378.00 107.13
Public Service Enterprise (PEG) 0.0 $38k 466.00 81.16
Penske Automotive (PAG) 0.0 $38k 211.00 178.98
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $38k 170.00 221.20
Ishares Tr Esg Eafe Etf (DMXF) 0.0 $35k 416.00 84.60
Vanguard Bd Index Fds Intermed Term (BIV) 0.0 $34k 441.00 76.66
Wheaton Precious Metals Corp (WPM) 0.0 $34k 300.00 112.32
Travelers Companies (TRV) 0.0 $33k 100.00 330.12
Bar Harbor Bankshares (BHB) 0.0 $31k 826.00 37.76
America Movil Sab De Cv Spon Ads Rp Cl B (AMX) 0.0 $31k 1.2k 25.99
Williams Companies (WMB) 0.0 $30k 400.00 74.34
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.0 $30k 139.00 212.78
SYSCO Corporation (SYY) 0.0 $29k 350.00 83.58
Moderna (MRNA) 0.0 $28k 400.00 70.03
Halliburton Company (HAL) 0.0 $27k 800.00 33.95
Fidelity Wise Origin Bitcoin SHS (FBTC) 0.0 $26k 505.00 51.05
Ishares Tr Core S&p500 Etf (IVV) 0.0 $26k 34.00 748.91
Goldman Sachs (GS) 0.0 $25k 25.00 1011.40
Ishares Tr Esg Aware Msci (ESML) 0.0 $25k 450.00 55.93
Ishares Tr Usd Grn Bond Etf (BGRN) 0.0 $25k 527.00 47.49
Canadian Pacific Kansas City (CP) 0.0 $25k 288.00 86.65
Rockwell Automation (ROK) 0.0 $25k 50.00 495.08
First Tr Exchange Traded Risng Divd Achiv (RDVY) 0.0 $24k 300.00 81.06
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.0 $23k 809.00 28.96
Crispr Therapeutics Namen Akt (CRSP) 0.0 $22k 405.00 54.54
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) 0.0 $22k 353.00 61.23
Spdr Series Trust ST STR P500GRW (SPYG) 0.0 $21k 177.00 119.02
Abbott Laboratories (ABT) 0.0 $21k 231.00 90.74
Ameren Corporation (AEE) 0.0 $20k 179.00 113.04
Allstate Corporation (ALL) 0.0 $20k 85.00 237.21
Vanguard World Esg Us Stk Etf (ESGV) 0.0 $20k 152.00 132.53
Morgan Stanley Com New (MS) 0.0 $20k 96.00 209.60
Snap-on Incorporated (SNA) 0.0 $20k 50.00 402.40
Raymond James Financial (RJF) 0.0 $20k 131.00 152.03
Shopify Cl A Sub Vtg Shs (SHOP) 0.0 $20k 172.00 114.18
Ford Motor Company (F) 0.0 $19k 1.4k 13.90
SLB Com Stk (SLB) 0.0 $19k 400.00 46.49
Columbia Sportswear Company (COLM) 0.0 $18k 294.00 61.78
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.0 $18k 569.00 31.74
Alliant Energy Corporation (LNT) 0.0 $18k 230.00 76.29
Spdr Series Trust St Str P500val (SPYV) 0.0 $16k 269.00 60.79
Goldman Sachs Etf Tr S&p 500 Premium (GPIX) 0.0 $16k 290.00 55.57
BP Sponsored Adr (BP) 0.0 $16k 428.00 36.95
J P Morgan Exchange Traded F Active Bond Etf (JBND) 0.0 $16k 295.00 53.50
Ameriprise Financial (AMP) 0.0 $16k 34.00 458.76
Otis Worldwide Corp (OTIS) 0.0 $15k 212.00 71.60
Pgim Etf Tr Pgim Ultra Sh Bd (PULS) 0.0 $15k 302.00 49.55
O'reilly Automotive (ORLY) 0.0 $14k 150.00 92.09
Solventum Corp Com Shs (SOLV) 0.0 $14k 179.00 77.15
Welltower Inc Com reit (WELL) 0.0 $14k 60.00 225.15
Global X Fds Us Infr Dev Etf (PAVE) 0.0 $13k 215.00 58.92
Occidental Petroleum Corporation (OXY) 0.0 $13k 258.00 48.57
Brookfield Infrastructure Pa Lp Int Unit (BIP) 0.0 $12k 340.00 36.49
Rivian Automotive Com Cl A (RIVN) 0.0 $12k 710.00 17.35
Invesco Exch Trd Slf Idx Rusl 2000 Dynm (OMFS) 0.0 $12k 228.00 53.34
Key (KEY) 0.0 $12k 507.00 23.05
National Retail Properties (NNN) 0.0 $11k 243.00 46.59
Viatris (VTRS) 0.0 $11k 711.00 15.89
Brookfield Corp Cl A Ltd Vt Sh (BN) 0.0 $11k 250.00 44.85
Vanguard Index Fds Large Cap Etf (VV) 0.0 $11k 32.00 343.94
GATX Corporation (GATX) 0.0 $11k 60.00 177.20
Ishares Tr Core Msci Eafe (IEFA) 0.0 $10k 105.00 96.58
Kinder Morgan (KMI) 0.0 $10k 316.00 31.97
Wisdomtree Tr Japn Hedge Eqt (DXJ) 0.0 $10k 58.00 172.21
Exelon Corporation (EXC) 0.0 $9.8k 210.00 46.62
Dbx Etf Tr Xtrack Msci Eafe (DBEF) 0.0 $9.6k 175.00 54.63
Oneok (OKE) 0.0 $9.3k 107.00 86.94
Plains All Amern Pipeline L Unit Ltd Partn (PAA) 0.0 $8.9k 400.00 22.26
Fortune Brands (FBIN) 0.0 $8.8k 160.00 54.90
Regeneron Pharmaceuticals (REGN) 0.0 $8.7k 14.00 623.57
Solstice Advanced Matls Com Shs (SOLS) 0.0 $8.5k 96.00 88.61
Linde SHS (LIN) 0.0 $8.3k 16.00 519.00
Kroger (KR) 0.0 $7.9k 143.00 55.47
Illumina (ILMN) 0.0 $7.9k 45.00 175.84
Bhp Billiton Sponsored Ads (BHP) 0.0 $7.7k 93.00 83.31
Lithium Amers Corp Com Shs (LAC) 0.0 $7.7k 2.0k 3.85
Sprott Asset Management Physical Gold Tr (PHYS) 0.0 $7.6k 252.00 30.17
Kraft Heinz (KHC) 0.0 $7.3k 310.00 23.62
Johnson Controls Internation SHS (JCI) 0.0 $7.3k 50.00 146.12
Safety Insurance (SAFT) 0.0 $7.1k 95.00 74.86
Brookfield Renewable Energy Partnership Unit (BEP) 0.0 $6.9k 200.00 34.73
Grail (GRAL) 0.0 $6.8k 100.00 68.27
L3harris Technologies (LHX) 0.0 $6.8k 23.00 295.26
Spdr Series Trust St Str P500etf (SPYM) 0.0 $6.7k 76.00 87.88
Direxion Shares Etf Trust Dai Sem Bul Etf (SOXL) 0.0 $6.6k 25.00 264.12
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $5.8k 91.00 64.01
Wp Carey (WPC) 0.0 $5.7k 80.00 71.50
Spdr Series Trust ST STR SP600 SML (SPSM) 0.0 $5.7k 99.00 57.68
Block Cl A (XYZ) 0.0 $5.7k 75.00 76.00
Hubspot (HUBS) 0.0 $5.5k 30.00 182.53
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.0 $5.4k 61.00 88.54
Entrepreneurshares Series Tr Ersh Pri Pub Etf (XOVR) 0.0 $5.3k 250.00 21.05
Oklo Com Cl A (OKLO) 0.0 $5.2k 100.00 52.33
Schwab Strategic Tr Crypto Thematic (STCE) 0.0 $5.0k 71.00 70.24
Apple Hospitality Reit Com New (APLE) 0.0 $4.8k 287.00 16.80
D-wave Quantum (QBTS) 0.0 $4.8k 200.00 23.99
Boston Scientific Corporation (BSX) 0.0 $4.7k 110.00 42.68
Invesco India Exchange-trade India Etf (IMVP) 0.0 $4.7k 234.00 20.05
Advanced Micro Devices (AMD) 0.0 $4.6k 8.00 581.00
Amcor Com New (AMCR) 0.0 $4.5k 104.00 43.36
CMS Energy Corporation (CMS) 0.0 $4.4k 58.00 76.50
Paypal Holdings (PYPL) 0.0 $4.3k 100.00 43.33
Ishares Tr Intl Div Grwth (IGRO) 0.0 $4.3k 49.00 87.63
Nucor Corporation (NUE) 0.0 $4.2k 19.00 222.79
Hyperfine Com Cl A (HYPR) 0.0 $4.1k 3.0k 1.35
Reinsurance Group Amer Com New (RGA) 0.0 $4.0k 19.00 212.68
Fidelity Covington Trust Msci Info Tech I (FTEC) 0.0 $4.0k 14.00 285.64
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.0 $4.0k 42.00 94.57
Spdr Series Trust St Str Dow Reit (RWR) 0.0 $3.8k 34.00 112.97
Once Upon A Farm Pbc (OFRM) 0.0 $3.4k 166.00 20.48
Intercontinental Exchange (ICE) 0.0 $3.3k 27.00 122.81
Ionq Inc Pipe (IONQ) 0.0 $3.2k 60.00 53.27
Fluor Corporation (FLR) 0.0 $3.1k 60.00 52.40
Polaris Industries (PII) 0.0 $3.1k 46.00 67.78
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.0 $3.1k 132.00 23.13
Devon Energy Corporation (DVN) 0.0 $2.8k 68.00 41.32
Blackline (BL) 0.0 $2.8k 100.00 28.07
Weyerhaeuser Com New (WY) 0.0 $2.8k 117.00 23.94
Old National Ban (ONB) 0.0 $2.7k 105.00 25.82
Comcast Corp Cl A (CMCSA) 0.0 $2.6k 104.00 24.56
Ishares Tr Egsadvncdmsci Em (EMXF) 0.0 $2.5k 43.00 57.95
Xanadu Quantum Technolo Sub Vtg B (XNDU) 0.0 $2.4k 200.00 12.11
Fidelity Covington Trust Msci Indl Indx (FIDU) 0.0 $2.2k 22.00 99.64
Airbnb Com Cl A (ABNB) 0.0 $2.1k 15.00 143.13
Advansix (ASIX) 0.0 $2.1k 105.00 19.96
Fidelity Covington Trust Msci Hlth Care I (FHLC) 0.0 $2.0k 26.00 77.27
Nuscale Pwr Corp Cl A Com (SMR) 0.0 $2.0k 200.00 10.03
Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) 0.0 $2.0k 17.00 115.71
Warner Bros Discovery Com Ser A (WBD) 0.0 $1.9k 73.00 26.67
Space Exploration Techn Corp Class A Com Stk (SPCX) 0.0 $1.7k 10.00 170.90
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.0 $1.6k 29.00 56.62
Fidelity Covington Trust Msci Commntn Svc (FCOM) 0.0 $1.6k 23.00 69.52
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.0 $1.4k 30.00 46.83
Fidelity Covington Trust Consmr Staples (FSTA) 0.0 $1.3k 25.00 52.56
Fidelity Covington Trust Msci Finls Idx (FNCL) 0.0 $1.2k 16.00 76.56
Ishares Tr Cur Hd Eurzn Etf (HEZU) 0.0 $1.1k 22.00 50.18
Southwest Airlines (LUV) 0.0 $977.000900 19.00 51.42
World Gold Tr Spdr Gld Minis (GLDM) 0.0 $954.000000 12.00 79.50
Adient Ord Shs (ADNT) 0.0 $828.000000 45.00 18.40
Invesco Actvely Mngd Etc Optimum Yield (PDBC) 0.0 $746.999200 47.00 15.89
First Tr Inter Duration Pfd & Income (FPF) 0.0 $727.000000 40.00 18.18
W.W. Grainger (GWW) 0.0 $701.000000 1.00 701.00
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.0 $640.999800 7.00 91.57
Fidelity Covington Trust Msci Consm Dis (FDIS) 0.0 $618.000000 6.00 103.00
Fidelity Covington Trust Msci Energy Idx (FENY) 0.0 $592.000000 20.00 29.60
IDEX Corporation (IEX) 0.0 $535.000000 2.00 267.50
Rocket Lab Corp (RKLB) 0.0 $509.000000 5.00 101.80
Doordash Cl A (DASH) 0.0 $370.000000 2.00 185.00
Phinia Common Stock (PHIN) 0.0 $355.000000 4.00 88.75
J P Morgan Exchange Traded F Hedg Equ Lad Etf (HELO) 0.0 $343.000000 5.00 68.60
General Motors Company (GM) 0.0 $309.000000 4.00 77.25
Ptc (PTC) 0.0 $306.999900 3.00 102.33
X-energy Com Cl A 0.0 $184.000000 10.00 18.40
Resideo Technologies (REZI) 0.0 $156.000000 5.00 31.20
Tilray Brands (TLRY) 0.0 $153.000000 34.00 4.50
Nrg Energy Com New (NRG) 0.0 $147.000000 1.00 147.00
Versant Media Group Com Cl A (VSNT) 0.0 $145.000000 4.00 36.25
Ishares Msci Brazil Etf (EWZ) 0.0 $138.000000 4.00 34.50
Ishares Tr Glb Infrastr Etf (IGF) 0.0 $134.000000 2.00 67.00
Vertical Aerospace Shs New (EVTL) 0.0 $122.003000 70.00 1.74
Garrett Motion (GTX) 0.0 $111.999900 3.00 37.33
Kyndryl Hldgs Common Stock (KD) 0.0 $91.000000 8.00 11.38
Carlyle Group (CG) 0.0 $51.001900 53.00 0.96
Intuit (INTU) 0.0 $0 0 0.00