Birchbrook

Birchbrook as of Sept. 30, 2026

Portfolio Holdings for Birchbrook

Birchbrook holds 295 positions in its portfolio as reported in the September 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 15.7 $33M 579k 56.66
Ishares Tr Ishs 5-10yr Invt (IGIB) 11.9 $25M 495k 50.35
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 6.3 $13M 186k 70.61
Ishares Core Msci Emkt (IEMG) 5.0 $11M 129k 81.16
Vanguard Index Fds S&p 500 Etf Shs (VOO) 4.2 $8.8M 13k 700.87
Ishares Tr Core S&p Mcp Etf (IJH) 3.8 $7.9M 109k 71.95
Ishares Tr 20 Yr Tr Bd Etf (TLT) 3.4 $7.0M 91k 77.78
Ishares Tr Core S&p Scp Etf (IJR) 3.3 $6.9M 51k 136.04
Ishares Tr Msci Usa Min Etf (USMV) 3.3 $6.8M 70k 97.44
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 2.3 $4.7M 139k 34.02
Microsoft Corporation (MSFT) 1.9 $4.1M 7.9k 512.90
Spdr Series Trust Spdr S&p 500 Esg (EFIV) 1.7 $3.5M 48k 74.06
Apple (AAPL) 1.6 $3.4M 10k 333.02
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 1.6 $3.3M 93k 35.93
Amazon (AMZN) 1.5 $3.1M 12k 249.15
Alphabet Cap Stk Cl A (GOOGL) 1.4 $2.9M 8.6k 344.08
NVIDIA Corporation (NVDA) 1.1 $2.4M 11k 228.37
JPMorgan Chase & Co. (JPM) 1.1 $2.4M 7.2k 330.81
IDEXX Laboratories (IDXX) 1.1 $2.4M 4.5k 522.19
Meta Platforms Cl A (META) 1.1 $2.3M 3.2k 725.20
Vanguard Scottsdale Fds Short Term Treas (VGSH) 1.1 $2.3M 40k 57.56
Vanguard Index Fds MRNGSTR TTL STK (VTI) 1.0 $2.1M 5.6k 374.23
Ishares Tr Esg Aw Msci Eafe (ESGD) 1.0 $2.0M 20k 103.05
Crowdstrike Hldgs Cl A (CRWD) 0.9 $1.9M 7.3k 264.75
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.8 $1.7M 3.4k 497.95
Ishares Tr Esg Awre Usd Etf (SUSC) 0.8 $1.7M 76k 21.95
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.8 $1.6M 53k 30.00
International Business Machines (IBM) 0.7 $1.5M 7.0k 219.94
Wal-Mart Stores (WMT) 0.7 $1.5M 15k 103.92
Palo Alto Networks (PANW) 0.7 $1.5M 3.7k 397.31
Fortinet (FTNT) 0.7 $1.4M 8.1k 178.76
Robinhood Mkts Com Cl A (HOOD) 0.6 $1.3M 11k 112.50
Select Sector Spdr Tr St Str Care Etf (XLV) 0.6 $1.2M 7.4k 168.42
salesforce (CRM) 0.6 $1.2M 5.1k 229.59
Exxonmobil Holdings Corp Com Shs (XOM) 0.5 $1.1M 6.8k 162.75
Ishares Tr Esg Awre 1 5 Yr (SUSB) 0.5 $1.1M 44k 24.43
Iqvia Holdings (IQV) 0.5 $1.0M 3.9k 268.85
Citigroup Com New (C) 0.5 $1.0M 7.9k 129.48
Ishares Tr Esg Select Scre (XJH) 0.5 $1.0M 21k 48.78
Uber Technologies (UBER) 0.5 $955k 14k 68.51
Walt Disney Company (DIS) 0.5 $947k 9.0k 104.90
Servicenow (NOW) 0.4 $936k 7.0k 134.01
Ishares Esg Awr Msci Em (ESGE) 0.4 $894k 17k 54.16
ConocoPhillips (COP) 0.4 $891k 7.1k 125.15
Intuitive Surgical Com New (ISRG) 0.4 $821k 2.0k 406.63
Johnson & Johnson (JNJ) 0.4 $817k 3.1k 264.74
Pepsi (PEP) 0.4 $807k 6.4k 126.71
Waste Management (WM) 0.4 $744k 3.7k 203.90
Lockheed Martin Corporation (LMT) 0.3 $688k 1.4k 509.20
Alibaba Group Hldg Sponsored Ads (BABA) 0.3 $635k 5.9k 107.54
Procter & Gamble Company (PG) 0.3 $616k 4.2k 145.28
FedEx Corporation (FDX) 0.3 $570k 2.0k 285.12
Autodesk (ADSK) 0.3 $566k 2.7k 209.00
Ishares Tr Esg Sele Scr Etf (XJR) 0.3 $560k 12k 48.27
Alphabet Cap Stk Cl C (GOOG) 0.3 $545k 1.6k 340.65
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.2 $487k 18k 27.47
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.2 $442k 19k 23.86
Chevron Corporation (CVX) 0.2 $441k 2.2k 204.20
Honeywell International (HON) 0.2 $419k 2.0k 210.97
Applied Materials (AMAT) 0.2 $409k 800.00 511.38
Ishares Tr Russell 2000 Etf (IWM) 0.2 $398k 1.4k 277.89
Ishares Tr Core Msci Total (IXUS) 0.2 $379k 4.0k 94.99
CVS Caremark Corporation (CVS) 0.2 $366k 4.3k 85.69
Ishares Tr Msci Eafe Etf (EFA) 0.2 $344k 3.3k 103.89
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.2 $343k 11k 32.63
Merck & Co (MRK) 0.2 $331k 2.3k 145.31
Caterpillar (CAT) 0.2 $324k 400.00 810.79
Amgen (AMGN) 0.2 $316k 750.00 421.51
Cisco Systems (CSCO) 0.2 $313k 2.9k 107.64
Ishares Tr Esg Optimized (SUSA) 0.1 $309k 2.0k 155.68
Par Pac Holdings Com New (PARR) 0.1 $276k 3.4k 81.62
Ishares Tr Esg Awr Us Agrgt (EAGG) 0.1 $274k 6.0k 45.25
Ge Aerospace Com New (GE) 0.1 $271k 868.00 312.29
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $259k 4.4k 59.31
Coca-Cola Company (KO) 0.1 $253k 2.9k 86.08
McDonald's Corporation (MCD) 0.1 $243k 1.1k 230.94
Phillips 66 (PSX) 0.1 $239k 935.00 255.31
First Ban (FNLC) 0.1 $232k 7.0k 33.34
Philip Morris International (PM) 0.1 $224k 1.2k 190.82
Charles Schwab Corporation (SCHW) 0.1 $212k 2.2k 97.76
Vanguard Index Fds Extend Mkt Etf (VXF) 0.1 $209k 900.00 231.63
Illinois Tool Works (ITW) 0.1 $206k 800.00 257.28
Automatic Data Processing (ADP) 0.1 $200k 775.00 258.06
Home Depot (HD) 0.1 $181k 637.00 284.49
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.1 $181k 5.0k 36.45
Taiwan Semiconductor Manufac Sponsored Ads (TSM) 0.1 $174k 381.00 456.19
Ge Vernova (GEV) 0.1 $165k 174.00 950.49
Ishares Tr Msci Acwi Etf (ACWI) 0.1 $156k 982.00 158.77
Stryker Corporation (SYK) 0.1 $152k 550.00 275.39
Abbvie (ABBV) 0.1 $151k 578.00 261.42
NBT Ban (NBTB) 0.1 $150k 3.0k 50.16
Northrop Grumman Corporation (NOC) 0.1 $145k 300.00 483.48
State Str Spdr S&p 500 Etf T Tr Unit (SPY) 0.1 $137k 179.00 764.29
Intel Corporation (INTC) 0.1 $135k 1.1k 120.27
Chubb (CB) 0.1 $134k 413.00 325.25
Deere & Company (DE) 0.1 $134k 200.00 671.55
American Express Company (AXP) 0.1 $125k 410.00 304.10
Vanguard Index Fds Mrngstr Md Cp Va (VOE) 0.1 $122k 625.00 195.53
Verizon Communications (VZ) 0.1 $121k 2.6k 45.87
Honeywell Aerospace (HONA) 0.1 $121k 779.00 154.97
3M Company (MMM) 0.1 $119k 726.00 164.07
Micron Technology (MU) 0.1 $109k 103.00 1060.17
Sun Life Financial (SLF) 0.0 $101k 1.3k 77.97
Camden National Corporation (CAC) 0.0 $97k 1.8k 55.35
At&t (T) 0.0 $96k 3.9k 24.40
Schwab Strategic Tr Us Tips Etf (SCHP) 0.0 $91k 3.6k 25.13
Costco Wholesale Corporation (COST) 0.0 $91k 100.00 910.34
Vanguard Index Fds Mrngstr Sml Cap (VB) 0.0 $87k 306.00 284.49
McKesson Corporation (MCK) 0.0 $85k 100.00 853.81
Vanguard World Inf Tech Etf (VGT) 0.0 $85k 677.00 125.60
Altria (MO) 0.0 $84k 1.3k 67.34
Raytheon Technologies Corp (RTX) 0.0 $79k 425.00 185.65
Moderna (MRNA) 0.0 $77k 400.00 192.57
Texas Instruments Incorporated (TXN) 0.0 $70k 250.00 280.09
Corning Incorporated (GLW) 0.0 $70k 453.00 153.76
Lam Research Corp Com New (LRCX) 0.0 $70k 212.00 328.42
Netflix (NFLX) 0.0 $70k 1.0k 69.58
Ishares Tr Msci Gbl Sus Dev (SDG) 0.0 $69k 792.00 87.37
General Dynamics Corporation (GD) 0.0 $66k 200.00 331.83
Adobe Systems Incorporated (ADBE) 0.0 $64k 265.00 239.94
Pfizer (PFE) 0.0 $61k 2.1k 28.52
Martin Marietta Materials (MLM) 0.0 $61k 126.00 479.82
Asml Hldg Nv N Y Registry Shs (ASML) 0.0 $54k 30.00 1811.70
Select Sector Spdr Tr St Str Energ Etf (XLE) 0.0 $54k 881.00 61.52
Mondelez Intl Cl A (MDLZ) 0.0 $54k 933.00 57.82
Southern Company (SO) 0.0 $52k 632.00 82.89
Bristol Myers Squibb (BMY) 0.0 $51k 817.00 62.37
American Electric Power Company (AEP) 0.0 $49k 409.00 118.68
Ishares Tr Rus Tp200 Gr Etf (IWY) 0.0 $47k 158.00 294.91
Ishares Tr Esg Msci Usa Etf (USXF) 0.0 $45k 657.00 68.06
Fidelity Wise Origin Bitcoin SHS (FBTC) 0.0 $44k 600.00 72.64
Penske Automotive (PAG) 0.0 $42k 211.00 200.76
Standex Int'l (SXI) 0.0 $41k 150.00 273.06
Wheaton Precious Metals Corp (WPM) 0.0 $40k 300.00 133.72
Carrier Global Corporation (CARR) 0.0 $40k 725.00 54.86
Kimberly-Clark Corporation (KMB) 0.0 $39k 396.00 97.43
Boeing Company (BA) 0.0 $38k 203.00 185.70
Tesla Motors (TSLA) 0.0 $37k 105.00 354.82
Lowe's Companies (LOW) 0.0 $37k 200.00 184.29
Travelers Companies (TRV) 0.0 $36k 100.00 356.51
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $36k 170.00 209.45
Ishares Tr Esg Eafe Etf (DMXF) 0.0 $35k 416.00 84.65
Vanguard Bd Index Fds Intermed Term (BIV) 0.0 $32k 441.00 72.93
Bar Harbor Bankshares (BHB) 0.0 $32k 826.00 38.69
Invesco Exchange Traded Fd T Aerospace Defn (PPA) 0.0 $32k 205.00 154.62
Public Service Enterprise (PEG) 0.0 $31k 466.00 67.34
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.0 $29k 139.00 208.02
SYSCO Corporation (SYY) 0.0 $27k 350.00 77.96
Williams Companies (WMB) 0.0 $27k 400.00 67.97
Shopify Cl A Sub Vtg Shs (SHOP) 0.0 $26k 172.00 148.30
Halliburton Company (HAL) 0.0 $25k 800.00 31.80
America Movil Sab De Cv Spon Ads Rp Cl B (AMX) 0.0 $25k 1.2k 21.19
Canadian Pacific Kansas City (CP) 0.0 $25k 288.00 85.10
Ishares Tr Usd Grn Bond Etf (BGRN) 0.0 $24k 533.00 45.62
Fedex Fght Hldg Common Stock (FDXF) 0.0 $24k 219.00 109.38
First Tr Exchange Traded Risng Divd Achiv (RDVY) 0.0 $24k 300.00 78.29
Ishares Tr Esg Aware Msci (ESML) 0.0 $23k 450.00 52.00
Abbott Laboratories (ABT) 0.0 $23k 231.00 98.83
Goldman Sachs (GS) 0.0 $23k 25.00 900.36
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) 0.0 $23k 353.00 63.61
Select Sector Spdr Tr St Str Svc Etf (XLC) 0.0 $22k 200.00 110.97
Rockwell Automation (ROK) 0.0 $22k 50.00 435.34
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.0 $21k 729.00 29.31
Raymond James Financial (RJF) 0.0 $21k 131.00 158.02
Vanguard World Esg Us Stk Etf (ESGV) 0.0 $21k 153.00 135.25
Ishares Tr Core S&p500 Etf (IVV) 0.0 $20k 26.00 765.88
Crispr Therapeutics Namen Akt (CRSP) 0.0 $20k 355.00 55.32
SLB Com Stk (SLB) 0.0 $20k 400.00 48.72
Bank of America Corporation (BAC) 0.0 $19k 351.00 54.41
Allstate Corporation (ALL) 0.0 $19k 85.00 221.82
BP Sponsored Adr (BP) 0.0 $19k 428.00 43.99
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.0 $19k 573.00 32.55
Morgan Stanley Com New (MS) 0.0 $18k 97.00 187.42
Snap-on Incorporated (SNA) 0.0 $18k 50.00 363.36
Ameren Corporation (AEE) 0.0 $18k 179.00 99.39
Columbia Sportswear Company (COLM) 0.0 $17k 294.00 57.41
Ameriprise Financial (AMP) 0.0 $17k 34.00 492.35
Ford Motor Company (F) 0.0 $16k 1.4k 12.06
Goldman Sachs Etf Tr S&p 500 Premium (GPIX) 0.0 $16k 290.00 55.83
Solventum Corp Com Shs (SOLV) 0.0 $15k 174.00 88.16
J P Morgan Exchange Traded F Active Bond Etf (JBND) 0.0 $15k 295.00 51.12
Pgim Etf Tr Pgim Ultra Sh Bd (PULS) 0.0 $15k 302.00 49.46
Alliant Energy Corporation (LNT) 0.0 $15k 230.00 63.30
Occidental Petroleum Corporation (OXY) 0.0 $14k 258.00 55.32
Grail (GRAL) 0.0 $14k 100.00 140.12
Welltower Inc Com reit (WELL) 0.0 $14k 60.00 229.22
Otis Worldwide Corp (OTIS) 0.0 $14k 212.00 64.32
O'reilly Automotive (ORLY) 0.0 $13k 150.00 85.41
Viatris (VTRS) 0.0 $13k 716.00 17.73
Illumina (ILMN) 0.0 $12k 45.00 273.69
Brookfield Infrastructure Pa Lp Int Unit (BIP) 0.0 $12k 340.00 35.55
Global X Fds Us Infr Dev Etf (PAVE) 0.0 $11k 215.00 52.50
Vanguard Index Fds Mrngstr Lrg Cap (VV) 0.0 $11k 32.00 351.88
Invesco Exch Trd Slf Idx Rusl 2000 Dynm (OMFS) 0.0 $11k 228.00 49.34
Brookfield Corp Cl A Ltd Vt Sh (BN) 0.0 $11k 250.00 44.58
Space Exploration Techn Corp Class A Com Stk (SPCX) 0.0 $11k 72.00 150.86
Regeneron Pharmaceuticals (REGN) 0.0 $11k 14.00 758.29
Rivian Automotive Com Cl A (RIVN) 0.0 $11k 710.00 14.94
Wisdomtree Tr Japn Hedge Eqt (DXJ) 0.0 $10k 58.00 179.26
GATX Corporation (GATX) 0.0 $10k 60.00 170.03
Key (KEY) 0.0 $10k 507.00 20.07
National Retail Properties (NNN) 0.0 $10k 247.00 41.02
Ishares Tr Core Msci Eafe (IEFA) 0.0 $10k 103.00 96.88
Safety Insurance (SAFT) 0.0 $9.8k 95.00 103.59
Kinder Morgan (KMI) 0.0 $9.5k 316.00 30.15
Plains All Amern Pipeline L Unit Ltd Partn (PAA) 0.0 $9.5k 400.00 23.72
Oneok (OKE) 0.0 $9.1k 107.00 85.27
Exelon Corporation (EXC) 0.0 $8.5k 210.00 40.40
Kroger (KR) 0.0 $8.4k 144.00 58.53
Bhp Billiton Sponsored Ads (BHP) 0.0 $7.9k 93.00 84.85
Sprott Asset Management Physical Gold Tr (PHYS) 0.0 $7.9k 252.00 31.27
Johnson Controls Internation SHS (JCI) 0.0 $7.4k 50.00 148.66
Kraft Heinz (KHC) 0.0 $7.0k 310.00 22.72
Spdr Series Trust St Str P500etf (SPYM) 0.0 $6.8k 76.00 89.76
Hubspot (HUBS) 0.0 $6.2k 30.00 205.00
Fortune Brands (FBIN) 0.0 $6.1k 160.00 38.05
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $5.9k 91.00 65.37
Brookfield Renewable Energy Partnership Unit (BEP) 0.0 $5.6k 200.00 28.14
L3harris Technologies (LHX) 0.0 $5.6k 23.00 241.78
Block Cl A (XYZ) 0.0 $5.5k 75.00 73.53
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.0 $5.3k 61.00 86.80
Paypal Holdings (PYPL) 0.0 $5.3k 101.00 52.32
Lithium Amers Corp Com Shs (LAC) 0.0 $5.3k 2.0k 2.63
Spdr Series Trust ST STR SP600 SML (SPSM) 0.0 $5.2k 99.00 52.87
Wp Carey (WPC) 0.0 $5.2k 80.00 64.64
Advanced Micro Devices (AMD) 0.0 $4.9k 8.00 611.88
Boston Scientific Corporation (BSX) 0.0 $4.8k 110.00 43.65
Schwab Strategic Tr Crypto Them Natu (STCE) 0.0 $4.7k 71.00 66.30
Apple Hospitality Reit Com New (APLE) 0.0 $4.7k 291.00 16.16
Reinsurance Group Amer Com New (RGA) 0.0 $4.7k 19.00 246.26
Nucor Corporation (NUE) 0.0 $4.4k 19.00 233.79
Invesco India Exchange-trade India Etf (IMVP) 0.0 $4.4k 234.00 18.63
Ishares Tr Intl Div Grwth (IGRO) 0.0 $4.4k 49.00 88.88
Amcor Com New (AMCR) 0.0 $4.4k 104.00 41.87
Fidelity Covington Trust Msci Info Tech I (FTEC) 0.0 $4.2k 14.00 300.07
Intercontinental Exchange (ICE) 0.0 $4.1k 27.00 152.15
Direxion Shares Etf Trust Dai Sem Bul Etf (SOXL) 0.0 $4.1k 27.00 150.15
Oklo Com Cl A (OKLO) 0.0 $3.7k 100.00 37.02
CMS Energy Corporation (CMS) 0.0 $3.7k 58.00 63.09
Spdr Series Trust St Str Dow Reit (RWR) 0.0 $3.6k 34.00 104.94
D-wave Quantum (QBTS) 0.0 $3.3k 200.00 16.57
Devon Energy Corporation (DVN) 0.0 $3.1k 68.00 46.04
Solstice Advanced Matls Com Shs (SOLS) 0.0 $3.1k 55.00 56.35
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.0 $2.9k 133.00 22.17
Fluor Corporation (FLR) 0.0 $2.9k 60.00 47.88
Blackline (BL) 0.0 $2.7k 100.00 26.53
Ionq Inc Pipe (IONQ) 0.0 $2.6k 60.00 43.87
Once Upon A Farm Pbc (OFRM) 0.0 $2.6k 166.00 15.75
Old National Ban (ONB) 0.0 $2.6k 105.00 24.70
Hyperfine Com Cl A (HYPR) 0.0 $2.4k 3.0k 0.81
Airbnb Com Cl A (ABNB) 0.0 $2.4k 15.00 160.67
Polaris Industries (PII) 0.0 $2.4k 46.00 52.26
Comcast Corp Cl A (CMCSA) 0.0 $2.3k 104.00 21.77
Warner Bros Discovery Com Ser A 0.0 $2.3k 73.00 30.96
Fidelity Covington Trust Msci Hlth Care I (FHLC) 0.0 $2.1k 26.00 81.73
Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) 0.0 $2.0k 17.00 115.82
Fidelity Covington Trust Msci Indl Indx (FIDU) 0.0 $1.9k 22.00 88.59
Advansix (ASIX) 0.0 $1.7k 106.00 15.99
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.0 $1.7k 30.00 55.57
Ishares Tr Egsadvncdmsci Em (EMXF) 0.0 $1.7k 29.00 57.28
Fidelity Covington Trust Msci Commntn Svc (FCOM) 0.0 $1.7k 23.00 72.04
Nuscale Pwr Corp Cl A Com (SMR) 0.0 $1.6k 200.00 7.90
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.0 $1.3k 30.00 44.43
Fidelity Covington Trust Consmr Staples (FSTA) 0.0 $1.3k 25.00 50.84
Spdr Series Trust ST STR P500GRW (SPYG) 0.0 $1.2k 10.00 123.80
Fidelity Covington Trust Msci Finls Idx (FNCL) 0.0 $1.2k 16.00 75.75
Ishares Tr Cur Hd Eurzn Etf (HEZU) 0.0 $1.1k 22.00 48.45
World Gold Tr Spdr Gld Minis (GLDM) 0.0 $987.000000 12.00 82.25
Xanadu Quantum Technolo Sub Vtg B (XNDU) 0.0 $916.000000 200.00 4.58
Invesco Actvely Mngd Etc Optimum Yield (PDBC) 0.0 $907.997700 47.00 19.32
Southwest Airlines (LUV) 0.0 $791.999800 19.00 41.68
Adient Ord Shs (ADNT) 0.0 $757.998000 45.00 16.84
Fidelity Covington Trust Msci Energy Idx (FENY) 0.0 $678.000000 20.00 33.90
W.W. Grainger (GWW) 0.0 $642.000000 1.00 642.00
First Tr Inter Duration Pfd & Income (FPF) 0.0 $641.000000 40.00 16.02
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.0 $638.000000 8.00 79.75
Biostem Technologies Com New 0.0 $618.000000 200.00 3.09
Fidelity Covington Trust Msci Consm Dis (FDIS) 0.0 $568.999800 6.00 94.83
IDEX Corporation (IEX) 0.0 $538.000000 2.00 269.00
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.0 $447.000000 5.00 89.40
Ptc (PTC) 0.0 $378.999900 3.00 126.33
Doordash Cl A (DASH) 0.0 $368.000000 2.00 184.00
J P Morgan Exchange Traded F Hedg Equ Lad Etf (HELO) 0.0 $351.000000 5.00 70.20
General Motors Company (GM) 0.0 $308.000000 4.00 77.00
Phinia Common Stock (PHIN) 0.0 $257.000000 4.00 64.25
Tilray Brands (TLRY) 0.0 $127.999800 34.00 3.76
Versant Media Group Com Cl A (VSNT) 0.0 $127.000000 4.00 31.75
Ishares Tr Glb Infrastr Etf (IGF) 0.0 $124.000000 2.00 62.00
Resideo Technologies (REZI) 0.0 $91.000000 5.00 18.20
Kyndryl Hldgs Common Stock (KD) 0.0 $91.000000 8.00 11.38
Garrett Motion (GTX) 0.0 $81.000000 3.00 27.00
Carlyle Group (CG) 0.0 $48.002100 53.00 0.91
Vertical Aerospace Shs New (EVTL) 0.0 $42.000000 70.00 0.60
Adi Global Distr Com Shs (ADIG) 0.0 $36.000000 2.00 18.00
Intuit (INTU) 0.0 $0 0 0.00