Mga Batayang Estadistika
Nilai Portofolio $ 186,606,662
Posisi Saat Ini 275
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)

Birchbrook, Inc. telah mengungkapkan total kepemilikan 275 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 186,606,662 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama Birchbrook, Inc. adalah Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF (US:VGIT) , iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF (US:IGIB) , iShares Trust - iShares MSCI USA Min Vol Factor ETF (US:USMV) , Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF (US:VEA) , and iShares Trust - iShares 20+ Year Treasury Bond ETF (US:TLT) . Posisi baru Birchbrook, Inc. meliputi: Phillips 66 (US:PSX) , iShares Trust - iShares Core MSCI EAFE ETF (US:IEFA) , Invesco Trust for Investment Grade Municipals (US:VGM) , Viatris Inc. (US:VTRS) , and Eversource Energy (US:ES) .

Birchbrook, Inc. - Nilai Portofolio
Tambahkan Dana Ini
ke Dasbor Anda
Peningkatan Tertinggi Kuartal Ini

Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.

Keamanan Saham
(MM)		 Nilai
(Juta Dolar AS)		 Portfolio % ΔPorsyento ng Portfolio
0.01 1.81 0.9681 0.4500
0.11 6.62 3.5493 0.4264
0.00 0.79 0.4249 0.4073
0.00 0.75 0.3994 0.3942
0.01 0.71 0.3788 0.3788
0.01 3.18 1.7038 0.3694
0.19 10.90 5.8394 0.2324
0.03 1.48 0.7925 0.2002
0.00 1.82 0.9758 0.1956
0.11 6.57 3.5222 0.1799
Penurunan Tertinggi Kuartal Ini

Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.

Keamanan Saham
(MM)		 Nilai
(Juta Dolar AS)		 Portfolio % ΔPorsyento ng Portfolio
0.59 35.29 18.9095 -1.8515
0.13 12.17 6.5209 -0.3989
0.08 6.80 3.6454 -0.2711
0.17 4.65 2.4935 -0.2329
0.03 1.95 1.0457 -0.2318
0.00 1.67 0.8931 -0.1627
0.02 0.79 0.4231 -0.1598
0.01 2.47 1.3225 -0.1573
0.00 0.14 0.0752 -0.1486
0.00 1.02 0.5444 -0.1416
Pengajuan 13F dan Dana

Formulir ini diajukan pada 2025-08-11 untuk periode pelaporan 2025-06-30. Klik ikon tautan untuk melihat riwayat transaksi selengkapnya.

Tingkatkan ke versi premium untuk membuka data premium dan ekspor ke Excel. .

2022-07-28: Catatan Penting - Kami telah mengubah cara perhitungan kolom Δ Portfolio % pada tabel ini. Sebelumnya, kami melaporkannya sebagai persentase perubahan dalam alokasi portofolio. Sekarang kami melaporkannya sebagai perubahan mentah dalam alokasi portofolio (tetap dilaporkan sebagai persentase). Dalam rumus, sebelumnya kami melaporkannya sebagai 100 * (alokasi saat ini - alokasi sebelumnya) / alokasi sebelumnya. Sekarang kami melaporkannya sebagai (alokasi saat ini - alokasi sebelumnya).
Keamanan Ketik Harga Saham Rata-rata Saham
(MM)		 ΔSaham
(%)		 ΔSaham
(%)		 Nilai
($MM)		 Portpolyo
(%)		 ΔPortofolio
(%)
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF 0.59 -5.15 35.29 -4.49 18.9095 -1.8515
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF 0.37 4.29 19.73 5.82 10.5706 0.0963
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF 0.13 -1.41 12.17 -1.19 6.5209 -0.3989
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF 0.19 -2.63 10.90 9.20 5.8394 0.2324
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF 0.08 0.68 6.80 -2.40 3.6454 -0.2711
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF 0.11 12.12 6.62 19.18 3.5493 0.4264
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF 0.11 -0.65 6.57 10.51 3.5222 0.1799
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF 0.24 -6.22 5.80 3.79 3.1092 -0.0317
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF 0.17 -10.42 4.65 -4.08 2.4935 -0.2329
IJR / iShares Trust - iShares Core S&P Small-Cap ETF 0.04 2.48 3.90 7.09 2.0875 0.0438
MSFT / Microsoft Corporation 0.01 1.04 3.18 33.91 1.7038 0.3694
AMZN / Amazon.com, Inc. 0.01 1.78 3.13 17.35 1.6783 0.1787
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF 0.09 -7.04 2.73 8.45 1.4652 0.0484
JPM / JPMorgan Chase & Co. 0.01 -1.65 2.61 16.21 1.3986 0.1369
IDXX / IDEXX Laboratories, Inc. 0.00 -19.43 2.55 2.91 1.3647 -0.0260
AAPL / Apple Inc. 0.01 1.46 2.47 -6.30 1.3225 -0.1573
IBM / International Business Machines Corporation 0.01 0.30 2.33 18.93 1.2495 0.1476
GOOGL / Alphabet Inc. 0.01 2.12 2.17 16.40 1.1643 0.1153
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF 0.03 -14.30 1.95 -14.17 1.0457 -0.2318
META / Meta Platforms, Inc. 0.00 2.41 1.82 31.12 0.9758 0.1956
NVDA / NVIDIA Corporation 0.01 34.42 1.81 96.09 0.9681 0.4500
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF 0.01 -8.21 1.72 1.54 0.9201 -0.0303
WMT / Walmart Inc. 0.02 -3.97 1.67 6.97 0.8970 0.0176
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF 0.02 -0.12 1.67 9.09 0.8941 0.0347
BRK.B / Berkshire Hathaway Inc. 0.00 -2.75 1.67 -11.29 0.8931 -0.1627
SUSC / iShares Trust - iShares ESG Aware USD Corporate Bond ETF 0.07 10.19 1.56 10.98 0.8348 0.0462
C / Citigroup Inc. 0.02 0.19 1.54 20.12 0.8258 0.1050
FTNT / Fortinet, Inc. 0.01 -2.12 1.48 7.56 0.7926 0.0195
EFIV / SPDR Series Trust - SPDR S&P 500 ESG ETF 0.03 28.20 1.48 40.23 0.7925 0.2002
CRM / Salesforce, Inc. 0.01 3.17 1.44 4.89 0.7707 -0.0002
PEP / PepsiCo, Inc. 0.01 1.73 1.38 -10.42 0.7417 -0.1265
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund 0.01 -5.16 1.27 -12.45 0.6825 -0.1349
DIS / The Walt Disney Company 0.01 -23.62 1.27 -4.00 0.6818 -0.0631
UBER / Uber Technologies, Inc. 0.01 -1.30 1.19 26.43 0.6386 0.1088
FDX / FedEx Corporation 0.00 -4.80 1.11 -11.24 0.5972 -0.1081
XOM / Exxon Mobil Corporation 0.01 0.00 1.06 -9.39 0.5688 -0.0892
HON / Honeywell International Inc. 0.00 -24.34 1.02 -16.80 0.5444 -0.1416
SUSB / iShares Trust - iShares ESG Aware 1-5 Year USD Corporate Bond ETF 0.04 21.43 0.97 22.22 0.5191 0.0741
ADSK / Autodesk, Inc. 0.00 -1.52 0.88 16.51 0.4730 0.0471
XJH / iShares Trust - iShares ESG Select Screened S&P Mid-Cap ETF 0.02 40.84 0.81 49.54 0.4356 0.1303
ISRG / Intuitive Surgical, Inc. 0.00 2,215.87 0.79 2,454.84 0.4249 0.4073
BMY / Bristol-Myers Squibb Company 0.02 0.28 0.79 -23.92 0.4231 -0.1598
JNJ / Johnson & Johnson 0.00 -0.60 0.76 -8.52 0.4088 -0.0594
WM / Waste Management, Inc. 0.00 8,042.50 0.75 8,177.78 0.3994 0.3942
LMT / Lockheed Martin Corporation 0.00 -14.98 0.71 -11.77 0.3817 -0.0723
COP / ConocoPhillips 0.01 0.71 0.3788 0.3788
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) 0.01 -4.04 0.71 -17.74 0.3783 -0.1037
PG / The Procter & Gamble Company 0.00 0.00 0.69 -6.49 0.3710 -0.0451
IQV / IQVIA Holdings Inc. 0.00 17.35 0.66 4.77 0.3536 0.0001
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF 0.01 11.00 0.56 24.50 0.3026 0.0476
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF 0.00 -28.63 0.51 -21.34 0.2711 -0.0899
CVX / Chevron Corporation 0.00 6.57 0.47 -8.81 0.2501 -0.0375
SCHF / Schwab Strategic Trust - Schwab International Equity ETF 0.02 0.33 0.45 11.94 0.2415 0.0156
COST / Costco Wholesale Corporation 0.00 -0.22 0.45 4.41 0.2414 -0.0010
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF 0.02 -24.36 0.44 -24.23 0.2381 -0.0914
CVS / CVS Health Corporation 0.01 5.23 0.40 6.97 0.2142 0.0046
ABBV / AbbVie Inc. 0.00 0.05 0.37 -11.38 0.1965 -0.0360
IWM / iShares Trust - iShares Russell 2000 ETF 0.00 77.54 0.35 92.22 0.1856 0.0843
MCD / McDonald's Corporation 0.00 0.00 0.32 -6.73 0.1714 -0.0208
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF 0.00 0.00 0.31 10.79 0.1652 0.0088
XJR / iShares Trust - iShares ESG Select Screened S&P Small-Cap ETF 0.01 29.54 0.29 36.45 0.1568 0.0361
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF 0.01 0.00 0.28 -1.39 0.1520 -0.0093
EAGG / iShares Trust - iShares ESG Aware U.S. Aggregate Bond ETF 0.01 -0.62 0.28 -0.36 0.1479 -0.0080
ADP / Automatic Data Processing, Inc. 0.00 0.00 0.27 0.76 0.1430 -0.0056
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF 0.01 0.00 0.27 8.13 0.1426 0.0041
GOOG / Alphabet Inc. 0.00 0.00 0.26 13.54 0.1396 0.0107
HD / The Home Depot, Inc. 0.00 0.00 0.24 0.00 0.1287 -0.0062
KO / The Coca-Cola Company 0.00 -1.96 0.23 -3.38 0.1230 -0.0102
GE / General Electric Company 0.00 0.00 0.22 28.90 0.1197 0.0221
EFA / iShares Trust - iShares MSCI EAFE ETF 0.00 0.00 0.22 9.36 0.1192 0.0049
MRK / Merck & Co., Inc. 0.00 58.67 0.22 40.51 0.1192 0.0299
ABT / Abbott Laboratories 0.00 0.00 0.22 2.31 0.1189 -0.0027
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF 0.00 0.00 0.22 9.55 0.1169 0.0047
SYK / Stryker Corporation 0.00 0.00 0.22 6.37 0.1166 0.0016
PM / Philip Morris International Inc. 0.00 0.00 0.21 14.52 0.1145 0.0099
AMGN / Amgen Inc. 0.00 0.00 0.21 -10.30 0.1122 -0.0191
CSCO / Cisco Systems, Inc. 0.00 0.00 0.21 12.64 0.1102 0.0074
MCO / Moody's Corporation 0.00 0.00 0.20 7.53 0.1075 0.0028
ITW / Illinois Tool Works Inc. 0.00 0.00 0.20 -0.51 0.1060 -0.0055
SCHW / The Charles Schwab Corporation 0.00 -4.37 0.20 11.30 0.1059 0.0062
MMM / 3M Company 0.00 -0.84 0.20 2.62 0.1055 -0.0021
VXF / Vanguard Index Funds - Vanguard Extended Market ETF 0.00 0.00 0.17 11.61 0.0929 0.0058
PARR / Par Pacific Holdings, Inc. 0.01 44.44 0.17 168.75 0.0924 0.0564
CAT / Caterpillar Inc. 0.00 0.00 0.16 18.32 0.0832 0.0091
NOC / Northrop Grumman Corporation 0.00 0.00 0.15 -2.61 0.0804 -0.0059
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF 0.00 0.00 0.15 9.56 0.0802 0.0033
AMAT / Applied Materials, Inc. 0.00 0.00 0.15 25.86 0.0785 0.0132
INTC / Intel Corporation 0.01 0.00 0.14 -1.37 0.0776 -0.0049
CTSH / Cognizant Technology Solutions Corporation 0.00 0.00 0.14 2.19 0.0753 -0.0021
ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF 0.00 -67.26 0.14 -64.82 0.0752 -0.1486
NFLX / Netflix, Inc. 0.00 0.00 0.13 43.01 0.0718 0.0194
AXP / American Express Company 0.00 0.00 0.13 18.18 0.0701 0.0081
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF 0.00 -17.07 0.13 -17.95 0.0689 -0.0189
ACWI / iShares Trust - iShares MSCI ACWI ETF 0.00 0.00 0.13 10.62 0.0675 0.0034
NBTB / NBT Bancorp Inc. 0.00 0.00 0.12 -3.12 0.0666 -0.0055
VZ / Verizon Communications Inc. 0.00 3.93 0.12 -0.81 0.0656 -0.0038
CB / Chubb Limited 0.00 0.00 0.12 -4.03 0.0641 -0.0060
T / AT&T Inc. 0.00 4.36 0.12 7.21 0.0638 0.0012
PSX / Phillips 66 0.00 0.11 0.0598 0.0598
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF 0.00 0.00 0.10 2.00 0.0551 -0.0013
ADBE / Adobe Inc. 0.00 -1.85 0.10 -0.97 0.0549 -0.0032
DE / Deere & Company 0.00 0.00 0.10 8.60 0.0545 0.0018
ED / Consolidated Edison, Inc. 0.00 0.00 0.10 -9.35 0.0524 -0.0081
SPY / SPDR S&P 500 ETF 0.00 6.94 0.09 17.50 0.0509 0.0057
GEV / GE Vernova Inc. 0.00 0.00 0.09 73.58 0.0493 0.0195
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) 0.00 0.00 0.09 35.82 0.0490 0.0113
SLF / Sun Life Financial Inc. 0.00 0.00 0.09 16.22 0.0461 0.0044
CARR / Carrier Global Corporation 0.00 0.00 0.08 17.19 0.0402 0.0037
BAC / Bank of America Corporation 0.00 8.75 0.07 23.33 0.0397 0.0059
MO / Altria Group, Inc. 0.00 0.00 0.07 -2.67 0.0393 -0.0029
MCK / McKesson Corporation 0.00 0.00 0.07 8.96 0.0393 0.0015
VB / Vanguard Index Funds - Vanguard Small-Cap ETF 0.00 3.00 0.07 10.61 0.0392 0.0019
MLM / Martin Marietta Materials, Inc. 0.00 0.00 0.07 15.00 0.0370 0.0032
PFE / Pfizer Inc. 0.00 0.00 0.07 -4.29 0.0363 -0.0035
MDLZ / Mondelez International, Inc. 0.00 0.00 0.06 -1.59 0.0337 -0.0019
RTX / RTX Corporation 0.00 0.00 0.06 10.71 0.0333 0.0016
EMN / Eastman Chemical Company 0.00 0.00 0.06 -15.28 0.0330 -0.0078
SDG / iShares Trust - iShares MSCI Global Sustainable Development Goals ETF 0.00 -1.59 0.06 3.39 0.0328 -0.0005
KMB / Kimberly-Clark Corporation 0.00 0.00 0.06 -9.09 0.0325 -0.0051
GD / General Dynamics Corporation 0.00 0.00 0.06 7.41 0.0313 0.0006
SO / The Southern Company 0.00 0.00 0.06 0.00 0.0311 -0.0016
VGT / Vanguard World Fund - Vanguard Information Technology ETF 0.00 0.00 0.06 22.22 0.0296 0.0042
TXN / Texas Instruments Incorporated 0.00 0.00 0.05 15.91 0.0278 0.0026
CRSP / CRISPR Therapeutics AG 0.00 2,000.00 0.05 5,000.00 0.0274 0.0264
ENB / Enbridge Inc. 0.00 0.00 0.05 2.08 0.0267 -0.0007
LOW / Lowe's Companies, Inc. 0.00 0.00 0.04 -4.35 0.0238 -0.0024
BA / The Boeing Company 0.00 0.00 0.04 23.53 0.0228 0.0033
AEP / American Electric Power Company, Inc. 0.00 0.00 0.04 -4.55 0.0226 -0.0023
SYY / Sysco Corporation 0.00 0.00 0.04 0.00 0.0223 -0.0009
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund 0.00 0.00 0.04 13.89 0.0220 0.0015
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF 0.00 0.00 0.04 21.88 0.0213 0.0029
PEG / Public Service Enterprise Group Incorporated 0.00 -15.43 0.04 -13.33 0.0210 -0.0045
IWY / iShares Trust - iShares Russell Top 200 Growth ETF 0.00 0.00 0.04 15.15 0.0209 0.0021
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF 0.00 0.23 0.03 0.00 0.0182 -0.0007
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF 0.00 -15.92 0.03 -5.71 0.0179 -0.0023
TSLA / Tesla, Inc. 0.00 0.00 0.03 24.00 0.0170 0.0025
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF 0.00 -67.31 0.03 -67.74 0.0164 -0.0360
CAC / Camden National Corporation 0.00 0.00 0.03 0.00 0.0163 -0.0007
PAG / Penske Automotive Group, Inc. 0.00 0.00 0.03 20.00 0.0161 0.0020
IWN / iShares Trust - iShares Russell 2000 Value ETF 0.00 0.00 0.03 3.57 0.0160 -0.0001
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund 0.00 0.00 0.03 -9.68 0.0155 -0.0024
WPM / Wheaton Precious Metals Corp. 0.00 0.00 0.03 13.04 0.0144 0.0014
TRV / The Travelers Companies, Inc. 0.00 0.00 0.03 0.00 0.0143 -0.0005
ROK / Rockwell Automation, Inc. 0.00 0.00 0.03 30.00 0.0142 0.0026
GLW / Corning Incorporated 0.00 0.00 0.03 13.64 0.0137 0.0012
IEFA / iShares Trust - iShares Core MSCI EAFE ETF 0.00 0.03 0.0136 0.0136
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF 0.00 0.00 0.03 4.17 0.0135 0.0000
WMB / The Williams Companies, Inc. 0.00 0.00 0.03 8.70 0.0135 0.0000
IVV / iShares Trust - iShares Core S&P 500 ETF 0.00 -51.22 0.02 -47.83 0.0133 -0.0126
SOLV / Solventum Corporation 0.00 -1.51 0.02 -4.00 0.0133 -0.0009
BHB / Bar Harbor Bankshares 0.00 0.00 0.02 0.00 0.0133 -0.0004
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock) 0.00 0.00 0.02 26.32 0.0129 0.0017
TMFE / The RBB Fund, Inc. - Motley Fool Capital Efficiency 100 Index ETF 0.00 0.02 0.0127 0.0127
SXI / Standex International Corporation 0.00 0.00 0.02 -4.17 0.0126 -0.0010
CP / Canadian Pacific Kansas City Limited 0.00 0.00 0.02 10.00 0.0122 0.0009
BGRN / iShares Trust - iShares USD Green Bond ETF 0.00 -2.71 0.02 0.00 0.0119 -0.0008
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF 0.00 0.77 0.02 0.00 0.0119 -0.0007
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock) 0.00 0.00 0.02 23.53 0.0115 0.0019
OTIS / Otis Worldwide Corporation 0.00 0.00 0.02 -4.76 0.0112 -0.0010
LRCX / Lam Research Corporation 0.00 0.00 0.02 33.33 0.0110 0.0024
RJF / Raymond James Financial, Inc. 0.00 0.00 0.02 11.11 0.0108 0.0005
USXF / iShares Trust - iShares ESG Advanced MSCI USA ETF 0.00 14.10 0.02 35.71 0.0103 0.0021
LIN / Linde plc 0.00 0.00 0.02 0.00 0.0101 -0.0004
SHOP / Shopify Inc. 0.00 0.00 0.02 20.00 0.0100 0.0013
DMXF / iShares Trust - iShares ESG Advanced MSCI EAFE ETF 0.00 -4.26 0.02 5.88 0.0099 0.0001
AMP / Ameriprise Financial, Inc. 0.00 0.00 0.02 12.50 0.0097 0.0005
COLM / Columbia Sportswear Company 0.00 0.00 0.02 -22.73 0.0096 -0.0029
AEE / Ameren Corporation 0.00 0.00 0.02 0.00 0.0092 -0.0009
BSX / Boston Scientific Corporation 0.00 166.67 0.02 183.33 0.0092 0.0058
ALL / The Allstate Corporation 0.00 1.20 0.02 -5.88 0.0090 -0.0007
HUBS / HubSpot, Inc. 0.00 0.00 0.02 -5.88 0.0089 -0.0007
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF 0.00 0.00 0.02 14.29 0.0089 0.0006
HAL / Halliburton Company 0.00 0.00 0.02 -20.00 0.0087 -0.0027
SNA / Snap-on Incorporated 0.00 0.00 0.02 -6.25 0.0083 -0.0011
F / Ford Motor Company 0.00 0.00 0.01 7.69 0.0079 0.0002
LNT / Alliant Energy Corporation 0.00 0.00 0.01 -7.14 0.0075 -0.0009
BN / Brookfield Corporation 0.00 96.85 0.01 116.67 0.0074 0.0039
ORLY / O'Reilly Automotive, Inc. 0.00 1,400.00 0.01 -7.14 0.0072 -0.0008
SLB / Schlumberger Limited 0.00 0.00 0.01 -18.75 0.0072 -0.0022
MS / Morgan Stanley 0.00 0.00 0.01 30.00 0.0071 0.0010
BP / BP p.l.c. - Depositary Receipt (Common Stock) 0.00 0.00 0.01 -14.29 0.0069 -0.0013
MU / Micron Technology, Inc. 0.00 -72.21 0.01 -61.29 0.0068 -0.0112
RIVN / Rivian Automotive, Inc. 0.00 0.00 0.01 9.09 0.0067 0.0003
CPAY / Corpay, Inc. 0.00 0.00 0.01 0.00 0.0066 -0.0007
VICI / VICI Properties Inc. 0.00 0.00 0.01 0.00 0.0066 -0.0003
FBTC / Fidelity Wise Origin Bitcoin Fund 0.00 0.00 0.01 33.33 0.0065 0.0013
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership 0.00 100.00 0.01 120.00 0.0061 0.0033
MRNA / Moderna, Inc. 0.00 0.00 0.01 0.00 0.0059 -0.0005
OXY / Occidental Petroleum Corporation 0.00 0.00 0.01 -16.67 0.0058 -0.0013
MELI / MercadoLibre, Inc. 0.00 0.00 0.01 42.86 0.0056 0.0012
NNN / NNN REIT, Inc. 0.00 0.00 0.01 0.00 0.0056 -0.0002
RA / Brookfield Real Assets Income Fund Inc. 0.00 0.00 0.01 0.00 0.0053 -0.0002
KMI / Kinder Morgan, Inc. 0.00 0.00 0.01 0.00 0.0050 -0.0001
GATX / GATX Corporation 0.00 0.00 0.01 0.00 0.0049 -0.0003
EXC / Exelon Corporation 0.00 0.00 0.01 0.00 0.0049 -0.0006
WELL / Welltower Inc. 0.00 1.72 0.01 12.50 0.0048 -0.0002
KEY / KeyCorp 0.00 0.00 0.01 0.00 0.0047 0.0002
OKE / ONEOK, Inc. 0.00 0.00 0.01 -20.00 0.0047 -0.0013
BLOK / Amplify ETF Trust - Amplify Transformational Data Sharing ETF 0.00 -50.00 0.01 -27.27 0.0046 -0.0016
FBIN / Fortune Brands Innovations, Inc. 0.00 0.00 0.01 -11.11 0.0044 -0.0011
KHC / The Kraft Heinz Company 0.00 0.00 0.01 -11.11 0.0043 -0.0010
SAFT / Safety Insurance Group, Inc. 0.00 -24.00 0.01 -22.22 0.0040 -0.0015
REGN / Regeneron Pharmaceuticals, Inc. 0.00 0.00 0.01 -12.50 0.0039 -0.0011
PAA / Plains All American Pipeline, L.P. - Limited Partnership 0.00 0.00 0.01 -12.50 0.0039 -0.0006
PHYS / Sprott Physical Gold Trust 0.00 0.00 0.01 16.67 0.0039 0.0000
GEHC / GE HealthCare Technologies Inc. 0.00 0.00 0.01 -14.29 0.0036 -0.0005
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF 0.00 0.41 0.01 0.00 0.0035 -0.0003
VGM / Invesco Trust for Investment Grade Municipals 0.00 0.01 0.0032 0.0032
LHX / L3Harris Technologies, Inc. 0.00 0.00 0.01 25.00 0.0031 0.0004
PIN / Invesco India Exchange-Traded Fund Trust - Invesco India ETF 0.00 0.00 0.01 0.00 0.0031 0.0001
BL / BlackLine, Inc. 0.00 0.00 0.01 25.00 0.0030 0.0003
VTRS / Viatris Inc. 0.00 0.01 0.0029 0.0029
JCI / Johnson Controls International plc 0.00 0.00 0.01 25.00 0.0028 0.0006
GRAL / GRAIL, Inc. 0.00 0.00 0.01 150.00 0.0028 0.0013
BEP / Brookfield Renewable Partners L.P. - Limited Partnership 0.00 0.00 0.01 25.00 0.0027 0.0002
KR / The Kroger Co. 0.00 0.00 0.01 25.00 0.0027 0.0000
WPC / W. P. Carey Inc. 0.00 0.00 0.00 -20.00 0.0027 -0.0002
ICE / Intercontinental Exchange, Inc. 0.00 0.00 0.00 0.00 0.0026 0.0000
AMCR / Amcor plc 0.00 0.00 0.00 -20.00 0.0026 -0.0003
EMR / Emerson Electric Co. 0.00 0.00 0.00 33.33 0.0025 0.0003
BHP / BHP Group Limited - Depositary Receipt (Common Stock) 0.00 0.00 0.00 0.00 0.0024 -0.0001
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund 0.00 0.00 0.00 0.00 0.0023 0.0000
ILMN / Illumina, Inc. 0.00 0.00 0.00 33.33 0.0023 0.0003
CMS / CMS Energy Corporation 0.00 0.00 0.00 0.00 0.0022 -0.0003
RGA / Reinsurance Group of America, Incorporated 0.00 0.00 0.00 0.00 0.0020 -0.0001
FLR / Fluor Corporation 0.00 0.00 0.00 50.00 0.0020 0.0005
CMCSA / Comcast Corporation 0.00 -71.89 0.00 -76.92 0.0020 -0.0057
ES / Eversource Energy 0.00 0.00 0.0020 0.0020
AR / Antero Resources Corporation 0.00 0.00 0.00 0.00 0.0017 -0.0001
APLE / Apple Hospitality REIT, Inc. 0.00 2.31 0.00 0.00 0.0017 -0.0002
WY / Weyerhaeuser Company 0.00 0.00 0.00 0.00 0.0016 -0.0003
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF 0.00 0.00 0.0016 0.0016
DGRO / iShares Trust - iShares Core Dividend Growth ETF 0.00 0.00 0.00 0.00 0.0016 -0.0000
WBD / Warner Bros. Discovery, Inc. 0.00 19.07 0.00 0.00 0.0016 0.0003
KD / Kyndryl Holdings, Inc. 0.00 650.00 0.00 0.0013 0.0012
NUE / Nucor Corporation 0.00 0.00 0.00 0.00 0.0013 0.0000
ASIX / AdvanSix Inc. 0.00 0.99 0.00 0.00 0.0013 0.0000
ONB / Old National Bancorp 0.00 0.99 0.00 0.00 0.0012 -0.0000
DVN / Devon Energy Corporation 0.00 0.00 0.00 0.00 0.0012 -0.0003
ABNB / Airbnb, Inc. 0.00 0.00 0.00 0.00 0.0011 0.0001
AGEM / Abrdn Funds - Emerging Markets Dividend Active Etf 0.00 0.00 0.00 0.00 0.0010 0.0001
EMXF / iShares Trust - iShares ESG Advanced MSCI EM ETF 0.00 0.00 0.00 0.00 0.0010 0.0001
HYPR / Hyperfine, Inc. 0.00 48.81 0.00 0.00 0.0010 0.0003
PII / Polaris Inc. 0.00 2.33 0.00 0.00 0.0010 -0.0000
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF 0.00 3.85 0.00 0.00 0.0008 -0.0000
FNLC / The First Bancorp, Inc. 0.00 0.00 0.00 0.00 0.0007 -0.0000
AMD / Advanced Micro Devices, Inc. 0.00 0.00 0.00 0.0006 0.0001
OGN / Organon & Co. 0.00 0.00 0.0005 0.0005
ADNT / Adient plc 0.00 0.00 0.00 0.0005 0.0001
FPF / First Trust Intermediate Duration Preferred & Income Fund 0.00 0.00 0.00 0.0004 -0.0000
LUV / Southwest Airlines Co. 0.00 0.00 0.00 0.0003 -0.0000
GWW / W.W. Grainger, Inc. 0.00 0.00 0.00 0.0003 0.0000
ANSS / ANSYS, Inc. 0.00 0.00 0.00 0.0003 0.0000
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF 0.00 0.00 0.00 0.0003 0.0000
DASH / DoorDash, Inc. 0.00 0.00 0.00 0.0003 0.0001
EVTL / Vertical Aerospace Ltd. 0.00 0.00 0.00 0.0003 0.0001
PTC / PTC Inc. 0.00 0.00 0.00 0.0002 0.0000
IEX / IDEX Corporation 0.00 0.00 0.00 0.0002 -0.0000
VST / Vistra Corp. 0.00 0.00 0.0002 0.0002
HELO / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Hedged Equity Laddered Overlay ETF 0.00 0.00 0.00 0.0002 0.0000
GM / General Motors Company 0.00 0.00 0.00 0.0001 -0.0000
OKLO / Oklo Inc. 0.00 0.00 0.0001 0.0001
PHIN / PHINIA Inc. 0.00 0.00 0.00 0.0001 0.0000
NRG / NRG Energy, Inc. 0.00 0.00 0.00 0.0001 0.0000
TLRY / Tilray Brands, Inc. 0.00 0.00 0.00 0.0001 -0.0001
IGF / iShares Trust - iShares Global Infrastructure ETF 0.00 0.00 0.00 0.0001 0.0000
FIXT / Tcw Etf Trust - Core Plus Bond ETF 0.00 0.00 0.0001 0.0001
REZI / Resideo Technologies, Inc. 0.00 0.00 0.00 0.0001 0.0000
INDY / iShares Trust - iShares India 50 ETF 0.00 0.00 0.0001 0.0001
SSO / ProShares Trust - ProShares Ultra S&P500 0.00 0.00 0.0001 0.0001
CG / The Carlyle Group Inc. 0.00 0.00 0.00 0.0000 0.0000
OVV / Ovintiv Inc. 0.00 0.00 0.00 0.0000 -0.0000
GTX / Garrett Motion Inc. 0.00 0.00 0.00 0.0000 0.0000
INTU / Intuit Inc. 0.00 0.00 0.0000 0.0000
CL / Colgate-Palmolive Company 0.00 0.00 0.0000 -0.0000
DVY / iShares Trust - iShares Select Dividend ETF 0.00 0.00 0.00 0.0000 0.0000
HI / Hillenbrand, Inc. 0.00 -100.00 0.00 0.0000
TMQ / Trilogy Metals Inc. 0.00 -100.00 0.00 0.0000
QTUM / ETF Series Solutions - Defiance Quantum ETF 0.00 -100.00 0.00 0.0000
VNOM / Viper Energy, Inc. 0.00 -100.00 0.00 0.0000
MAIN / Main Street Capital Corporation 0.00 -100.00 0.00 0.0000
USB / U.S. Bancorp 0.00 -100.00 0.00 0.0000