13F HOLDINGS REPORT

BIRCHBROOK, INC.

Quarter ended Q2 2025 · Filed June 10, 2025 · Accession 0002071468-25-000001

Total Value

$151.7M

Positions

352

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (352)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	VANGUARD SCOTTSDALE FDS	92206C706	558,092	$33.1M	21.83%
2	ISHARES TR	464288638	250,947	$13.0M	8.60%
3	VANGUARD TAX-MANAGED FDS	921943858	181,166	$8.7M	5.72%
4	ISHARES TR	464287432	68,655	$6.8M	4.48%
5	SCHWAB STRATEGIC TR	808524508	71,705	$5.4M	3.56%
6	SCHWAB STRATEGIC TR	808524201	90,268	$5.1M	3.36%
7	ISHARES INC	46434G103	77,121	$3.9M	2.57%
8	ISHARES TR	464287804	35,989	$3.9M	2.57%
9	IDEXX LABS INC	45168D104	5,864	$3.3M	2.15%
10	MICROSOFT CORP	MSFT	6,688	$2.5M	1.66%
11	AMAZON COM INC	AMZN	16,465	$2.5M	1.65%
12	ISHARES TR	46429B697	31,928	$2.5M	1.64%
13	APPLE INC	AAPL	12,539	$2.4M	1.59%
14	JPMORGAN CHASE & CO	VYLD	13,337	$2.3M	1.50%
15	INTERNATIONAL BUSINESS MACHS	INTR	12,323	$2.0M	1.33%
16	SCHWAB STRATEGIC TR	808524300	23,972	$2.0M	1.31%
17	ALPHABET INC	GOOG	13,489	$1.9M	1.24%
18	HONEYWELL INTL INC	438516106	8,594	$1.8M	1.19%
19	VANGUARD SCOTTSDALE FDS	92206C102	30,256	$1.8M	1.16%
20	PEPSICO INC	PEP	10,253	$1.7M	1.15%
21	CITIGROUP INC	C-PR	32,959	$1.7M	1.12%
22	FEDEX CORP	FDX	6,267	$1.6M	1.05%
23	SALESFORCE INC	CRM	5,875	$1.5M	1.02%
24	ISHARES TR	464288802	15,062	$1.5M	1.00%
25	DISNEY WALT CO	254687106	16,648	$1.5M	0.99%
26	BRISTOL-MYERS SQUIBB CO	CELG-RI	25,385	$1.3M	0.86%
27	WALMART INC	WMT	8,047	$1.3M	0.84%
28	ISHARES TR	46435G516	16,024	$1.2M	0.80%
29	VANGUARD BD INDEX FDS	921937827	13,821	$1.1M	0.70%
30	EXXON MOBIL CORP	XOM	10,499	$1.0M	0.69%
31	ISHARES TR	46435U663	27,442	$1.0M	0.69%
32	LOCKHEED MARTIN CORP	LMT	2,239	$1.0M	0.67%
33	META PLATFORMS INC	META	2,853	$1.0M	0.67%
34	AUTODESK INC	ADSK	4,047	$985,364	0.65%
35	ISHARES TR	46435G193	41,469	$964,984	0.64%
36	FORTINET INC	FTNT	16,288	$953,337	0.63%
37	ALBEMARLE CORP	ALB-PA	6,239	$901,411	0.59%
38	VANGUARD SCOTTSDALE FDS	92206C680	11,235	$876,554	0.58%
39	SCHWAB STRATEGIC TR	808524862	17,441	$845,017	0.56%
40	CVS HEALTH CORP	CVS	10,673	$842,750	0.56%
41	IQVIA HLDGS INC	IQV	3,612	$835,745	0.55%
42	VANGUARD SCOTTSDALE FDS	92206C706	13,543	$803,371	0.53%
43	JOHNSON & JOHNSON	JNJ	5,109	$800,838	0.53%
44	BIOMARIN PHARMACEUTICAL INC	BMRN	7,917	$763,358	0.50%
45	ALIBABA GROUP HLDG LTD	BBAAY	9,792	$758,978	0.50%
46	VANGUARD SCOTTSDALE FDS	92206C714	9,781	$709,541	0.47%
47	PROCTER AND GAMBLE CO	742718109	4,517	$661,958	0.44%
48	SCHWAB CHARLES CORP	SCHW-PJ	9,064	$623,581	0.41%
49	ISHARES TR	46435G243	21,319	$521,890	0.34%
50	CHEVRON CORP NEW	CVX	3,359	$501,068	0.33%
51	SCHWAB STRATEGIC TR	808524201	8,510	$479,964	0.32%
52	SCHWAB STRATEGIC TR	808524870	7,531	$393,119	0.26%
53	SCHWAB STRATEGIC TR	808524805	10,163	$375,625	0.25%
54	ISHARES TR	464288638	6,728	$349,856	0.23%
55	ISHARES TR	464287507	1,241	$343,944	0.23%
56	MCDONALDS CORP	MCD	1,146	$339,860	0.22%
57	BERKSHIRE HATHAWAY INC DEL	BRK-A	936	$333,834	0.22%
58	INTEL CORP	INTC	6,629	$333,095	0.22%
59	ABBVIE INC	ABBV	1,945	$301,482	0.20%
60	COSTCO WHSL CORP NEW	22160K105	447	$295,056	0.19%
61	ISHARES TR	46435U549	5,696	$271,937	0.18%
62	SCHWAB STRATEGIC TR	808524607	5,260	$248,483	0.16%
63	ISHARES TR	464287655	1,204	$241,655	0.16%
64	ISHARES TR	464287465	3,104	$233,887	0.15%
65	ILLINOIS TOOL WKS INC	452308109	850	$222,649	0.15%
66	ALPHABET INC	GOOG	1,565	$220,556	0.15%
67	AMGEN INC	AMGN	765	$220,265	0.15%
68	HOME DEPOT INC	HD	620	$214,861	0.14%
69	VANGUARD TAX-MANAGED FDS	921943858	4,457	$213,491	0.14%
70	VANGUARD INTL EQUITY INDEX F	922042858	5,184	$213,061	0.14%
71	AUTOMATIC DATA PROCESSING IN	ADP	890	$207,344	0.14%
72	SPDR S&P 500 ETF TR	SPY	434	$206,379	0.14%
73	COCA COLA CO	KO	3,481	$205,138	0.14%
74	AIRBNB INC	ABNB	1,444	$196,587	0.13%
75	MERCK & CO INC	MRK	1,786	$194,674	0.13%
76	SCHWAB STRATEGIC TR	808524300	2,219	$184,089	0.12%
77	ABBOTT LABS	ABLZF	1,631	$179,525	0.12%
78	VANGUARD INDEX FDS	922908652	1,025	$168,531	0.11%
79	STRYKER CORPORATION	SYK	550	$164,703	0.11%
80	VANGUARD SCOTTSDALE FDS	92206C664	1,952	$158,328	0.10%
81	ADOBE INC	ADBE	265	$158,099	0.10%
82	MOODYS CORP	MCO	400	$156,224	0.10%
83	ISHARES TR	464287432	1,480	$146,343	0.10%
84	ISHARES INC	46434G863	4,400	$141,073	0.09%
85	NORTHROP GRUMMAN CORP	NOC	300	$140,442	0.09%
86	COGNIZANT TECHNOLOGY SOLUTIO	CTSH	1,800	$135,954	0.09%
87	CISCO SYS INC	CSCO	2,682	$135,483	0.09%
88	APPLIED MATLS INC	038222105	800	$129,656	0.09%
89	SCHWAB STRATEGIC TR	808524706	5,139	$127,396	0.08%
90	NBT BANCORP INC	NBTB	2,991	$125,353	0.08%
91	VANGUARD STAR FDS	921909768	2,161	$125,233	0.08%
92	CATERPILLAR INC	CAT	400	$118,268	0.08%
93	GENERAL ELECTRIC CO	369604301	868	$110,783	0.07%
94	PAR PAC HOLDINGS INC	PARR	3,000	$109,110	0.07%
95	PFIZER INC	PFE	3,735	$107,531	0.07%
96	SCHWAB STRATEGIC TR	808524508	1,412	$106,352	0.07%
97	3M CO	MMM	965	$105,542	0.07%
98	CHUBB LIMITED	CB	463	$104,638	0.07%
99	PHILIP MORRIS INTL INC	718172109	1,100	$103,488	0.07%
100	ISHARES INC	46434G103	2,046	$103,487	0.07%
101	AMERICAN EXPRESS CO	AXP	534	$100,040	0.07%
102	ISHARES TR	464288257	979	$99,633	0.07%
103	YUM CHINA HLDGS INC	YUMC	2,245	$95,256	0.06%
104	CONSOLIDATED EDISON INC	ED	997	$90,729	0.06%
105	VANGUARD INDEX FDS	922908512	625	$90,632	0.06%
106	NVIDIA CORPORATION	NVDA	180	$89,140	0.06%
107	ISHARES TR	464287804	758	$82,054	0.05%
108	DEERE & CO	DE	200	$79,974	0.05%
109	VANGUARD INDEX FDS	922908751	360	$76,799	0.05%
110	ADVANCED MICRO DEVICES INC	AMD	508	$74,885	0.05%
111	EASTMAN CHEM CO	EMN	825	$74,102	0.05%
112	VERIZON COMMUNICATIONS INC	VZ	1,819	$68,594	0.05%
113	MONDELEZ INTL INC	609207105	933	$67,578	0.04%
114	SUN LIFE FINANCIAL INC.	SUNFF	1,295	$67,159	0.04%
115	MICRON TECHNOLOGY INC	MU	762	$64,991	0.04%
116	AT&T INC	T-PC	3,769	$63,244	0.04%
117	MARTIN MARIETTA MATLS INC	573284106	126	$62,726	0.04%
118	ISHARES TR	46435G532	747	$60,545	0.04%
119	MODERNA INC	MRNA	600	$59,670	0.04%
120	SELECT SECTOR SPDR TR	81369Y209	435	$59,326	0.04%
121	KIMBERLY-CLARK CORP	KMB	471	$57,232	0.04%
122	ISHARES TR	46434VBG4	2,263	$56,373	0.04%
123	BOEING CO	BA-PA	200	$52,132	0.03%
124	GENERAL DYNAMICS CORP	GD	200	$51,934	0.03%
125	ALTRIA GROUP INC	MO	1,250	$50,425	0.03%
126	TAIWAN SEMICONDUCTOR MFG LTD	874039100	471	$48,984	0.03%
127	PIMCO ETF TR	72201R643	498	$48,767	0.03%
128	NETFLIX INC	NFLX	100	$48,688	0.03%
129	ISHARES TR	464287440	505	$48,677	0.03%
130	SYSCO CORP	SYY	662	$48,413	0.03%
131	BANK AMERICA CORP	060505104	1,436	$48,346	0.03%
132	CARRIER GLOBAL CORPORATION	CARR	825	$47,397	0.03%
133	INTUITIVE SURGICAL INC	ISRG	140	$47,231	0.03%
134	GILEAD SCIENCES INC	GILD	582	$47,148	0.03%
135	ONEOK INC NEW	OKE	667	$46,837	0.03%
136	MCKESSON CORP	MCK	100	$46,298	0.03%
137	VANGUARD SCOTTSDALE FDS	92206C102	768	$44,798	0.03%
138	LOWES COS INC	548661107	200	$44,510	0.03%
139	PALANTIR TECHNOLOGIES INC	PLTR	2,500	$42,925	0.03%
140	TEXAS INSTRS INC	882508104	250	$42,615	0.03%
141	VANGUARD BD INDEX FDS	921937819	551	$42,054	0.03%
142	SCHWAB STRATEGIC TR	808524102	755	$42,031	0.03%
143	SCHWAB STRATEGIC TR	808524862	867	$42,007	0.03%
144	ISHARES INC	46434G764	730	$40,472	0.03%
145	ENBRIDGE INC	ENNPF	1,100	$39,622	0.03%
146	TESLA INC	TSLA	153	$38,018	0.03%
147	ROCKWELL AUTOMATION INC	ROK	120	$37,258	0.02%
148	PUBLIC SVC ENTERPRISE GRP IN	744573106	551	$33,694	0.02%
149	VANGUARD WORLD FDS	92204A702	66	$32,033	0.02%
150	ISHARES TR	46435U663	814	$30,941	0.02%
151	ISHARES TR	46429B697	389	$30,354	0.02%
152	ISHARES TR	464287630	189	$29,358	0.02%
153	ISHARES TR	464288679	263	$28,922	0.02%
154	HALLIBURTON CO	HAL	800	$28,920	0.02%
155	ISHARES TR	46436E759	450	$28,746	0.02%
156	VANGUARD INDEX FDS	922908769	121	$28,704	0.02%
157	SELECT SECTOR SPDR TR	81369Y506	340	$28,506	0.02%
158	ISHARES TR	46436E767	710	$28,273	0.02%
159	CAMDEN NATL CORP	133034108	750	$28,223	0.02%
160	AMERICAN ELEC PWR CO INC	025537101	337	$27,389	0.02%
161	RTX CORPORATION	RTX	300	$25,242	0.02%
162	PENSKE AUTOMOTIVE GRP INC	70959W103	150	$24,077	0.02%
163	STANDEX INTL CORP	854231107	150	$23,757	0.02%
164	COLUMBIA SPORTSWEAR CO	COLM	292	$23,254	0.02%
165	SPDR SER TR	78464A508	492	$22,942	0.02%
166	ALPS ETF TR	00162Q858	445	$22,811	0.02%
167	AMERIPRISE FINL INC	03076C106	60	$22,790	0.02%
168	CANADIAN PACIFIC KANSAS CITY	CP	288	$22,770	0.02%
169	ORMAT TECHNOLOGIES INC	ORA	300	$22,737	0.01%
170	ASML HOLDING N V	ASMLF	30	$22,708	0.01%
171	ISHARES TR	46435G193	964	$22,433	0.01%
172	AMERICA MOVIL SAB DE CV	AMXOF	1,200	$22,224	0.01%
173	INVESCO EXCHANGE TRADED FD T	IVZ	139	$21,935	0.01%
174	TELADOC HEALTH INC	TDOC	1,000	$21,550	0.01%
175	SCHWAB STRATEGIC TR	808524797	278	$21,165	0.01%
176	SCHLUMBERGER LTD	SLB	400	$20,816	0.01%
177	SCHWAB STRATEGIC TR	808524847	1,000	$20,710	0.01%
178	BAR HBR BANKSHARES	066849100	700	$20,552	0.01%
179	HUBSPOT INC	HUBS	35	$20,319	0.01%
180	GENERAL MLS INC	370334104	300	$19,542	0.01%
181	TRAVELERS COMPANIES INC	TRV	100	$19,049	0.01%
182	ISHARES TR	464288588	199	$18,722	0.01%
183	ISHARES TR	46435U440	390	$18,420	0.01%
184	SOCIEDAD QUIMICA Y MINERA DE	833635105	300	$18,066	0.01%
185	FIRST TR EXCHANGE-TRADED FD	33739Q200	360	$17,396	0.01%
186	PEPSICO INC	PEP	102	$17,324	0.01%
187	CARRIER GLOBAL CORPORATION	CARR	300	$17,235	0.01%
188	GOLDMAN SACHS ETF TR	NVGLF	359	$16,626	0.01%
189	VANGUARD SCOTTSDALE FDS	92206C870	203	$16,500	0.01%
190	LAM RESEARCH CORP	LRCX	21	$16,240	0.01%
191	ISHARES TR	464288802	161	$16,183	0.01%
192	VANGUARD INTL EQUITY INDEX F	922042874	249	$16,056	0.01%
193	RTX CORPORATION	RTX	189	$15,903	0.01%
194	JOHNSON & JOHNSON	JNJ	100	$15,674	0.01%
195	VANGUARD SPECIALIZED FUNDS	921908844	91	$15,507	0.01%
196	OCCIDENTAL PETE CORP	674599105	258	$15,406	0.01%
197	SCHWAB STRATEGIC TR	808524854	309	$15,364	0.01%
198	INVESCO EXCH TRADED FD TR II	IVZ	1,333	$15,290	0.01%
199	BP PLC	BPPFF	428	$15,152	0.01%
200	WHEATON PRECIOUS METALS CORP	WPM	300	$14,802	0.01%
201	RAYMOND JAMES FINL INC	754730109	131	$14,607	0.01%
202	SNAP ON INC	SNA	50	$14,442	0.01%
203	SOUTHERN CO	SOMN	200	$14,024	0.01%
204	SOUTHERN CO	SOMN	200	$14,024	0.01%
205	WILLIAMS COS INC	969457100	400	$13,932	0.01%
206	SPDR SER TR	78464A409	212	$13,793	0.01%
207	OTIS WORLDWIDE CORP	OTIS	150	$13,421	0.01%
208	ISHARES TR	46432F834	204	$13,246	0.01%
209	GLOBAL X FDS	37954Y624	525	$12,952	0.01%
210	GLOBAL X FDS	37954Y855	250	$12,735	0.01%
211	VANGUARD WORLD FD	921910733	148	$12,630	0.01%
212	GE HEALTHCARE TECHNOLOGIES I	GEHC	163	$12,604	0.01%
213	MERCADOLIBRE INC	MELI	8	$12,573	0.01%
214	ON SEMICONDUCTOR CORP	ON	150	$12,530	0.01%
215	REGENERON PHARMACEUTICALS	REGN	14	$12,297	0.01%
216	WISDOMTREE TR	WT	292	$12,262	0.01%
217	ISHARES TR	46435G474	464	$12,250	0.01%
218	PIMCO ETF TR	72201R775	132	$12,204	0.01%
219	FORD MTR CO DEL	345370860	1,000	$12,190	0.01%
220	SHOPIFY INC	SHOP	152	$11,841	0.01%
221	RIVIAN AUTOMOTIVE INC	RIVN	500	$11,730	0.01%
222	CORNING INC	GLW	385	$11,724	0.01%
223	VANECK ETF TRUST	92189F437	407	$11,714	0.01%
224	LINDE PLC	LIN	28	$11,500	0.01%
225	ALLSTATE CORP	ALL-PJ	82	$11,479	0.01%
226	SPDR SER TR	78468R853	272	$11,473	0.01%
227	KRAFT HEINZ CO	KHC	310	$11,464	0.01%
228	EMERSON ELEC CO	EMR	114	$11,096	0.01%
229	LAMB WESTON HLDGS INC	LW	100	$10,809	0.01%
230	ISHARES TR	46435G516	141	$10,652	0.01%
231	VANECK ETF TRUST	92189F411	659	$10,571	0.01%
232	CME GROUP INC	CME	49	$10,320	0.01%
233	SPDR INDEX SHS FDS	78463X509	284	$10,057	0.01%
234	BECTON DICKINSON & CO	BDX	41	$9,998	0.01%
235	ASTRAZENECA PLC	AZN	147	$9,901	0.01%
236	HILLENBRAND INC	431571108	200	$9,570	0.01%
237	OREILLY AUTOMOTIVE INC	67103H107	10	$9,501	0.01%
238	SAFETY INS GROUP INC	78648T100	125	$9,499	0.01%
239	VANGUARD INDEX FDS	922908751	44	$9,387	0.01%
240	AGNICO EAGLE MINES LTD	AEM	164	$8,996	0.01%
241	WELLS FARGO CO NEW	949746101	181	$8,909	0.01%
242	CONOCOPHILLIPS	COP	76	$8,822	0.01%
243	MORGAN STANLEY	MS-PQ	91	$8,482	0.01%
244	GOLDMAN SACHS BDC INC	GSBD	570	$8,351	0.01%
245	FIRST TR NAS100 EQ WEIGHTED	337344105	71	$8,339	0.01%
246	ISHARES TR	464287457	98	$8,040	0.01%
247	TESLA INC	TSLA	30	$7,455	0.00%
248	CROWN CASTLE INC	CCI	64	$7,373	0.00%
249	BHP GROUP LTD	BHPLF	100	$6,831	0.00%
250	VANGUARD INDEX FDS	922908512	45	$6,526	0.00%
251	FASTENAL CO	FAST	100	$6,477	0.00%
252	ALAMOS GOLD INC NEW	AGI	475	$6,399	0.00%
253	GENERAL ELECTRIC CO	369604301	50	$6,382	0.00%
254	BLACKLINE INC	BL	100	$6,244	0.00%
255	SCHWAB STRATEGIC TR	808524797	80	$6,091	0.00%
256	PURE STORAGE INC	74624M102	170	$6,063	0.00%
257	PLAINS ALL AMERN PIPELINE L	726503105	400	$6,060	0.00%
258	NNN REIT INC	NNN	140	$6,034	0.00%
259	EATON CORP PLC	ETN	25	$6,021	0.00%
260	BRUNSWICK CORP	BC-PC	61	$5,904	0.00%
261	GLOBAL X FDS	37954Y657	295	$5,723	0.00%
262	VICI PPTYS INC	925652109	175	$5,579	0.00%
263	ISHARES TR	46435G243	227	$5,557	0.00%
264	OTIS WORLDWIDE CORP	OTIS	62	$5,548	0.00%
265	ISHARES TR	464287309	72	$5,408	0.00%
266	ISHARES TR	464288307	81	$5,221	0.00%
267	WELLTOWER INC	WELL	57	$5,120	0.00%
268	VANGUARD SPECIALIZED FUNDS	921908844	30	$5,112	0.00%
269	VANGUARD INDEX FDS	922908595	21	$5,078	0.00%
270	ISHARES TR	464287622	19	$4,983	0.00%
271	INVESCO INDIA EXCHANGE-TRADE	IVZ	187	$4,779	0.00%
272	L3HARRIS TECHNOLOGIES INC	LHX	22	$4,694	0.00%
273	AMPLIFY ETF TR	032108607	150	$4,478	0.00%
274	ALPHABET INC	GOOG	32	$4,471	0.00%
275	ILLUMINA INC	ILMN	30	$4,178	0.00%
276	PACER FDS TR	69374H709	120	$4,113	0.00%
277	OLD NATL BANCORP IND	680033107	243	$4,106	0.00%
278	APPLE HOSPITALITY REIT INC	APLE	241	$3,996	0.00%
279	POLARIS INC	PII	41	$3,868	0.00%
280	ISHARES TR	464287200	8	$3,822	0.00%
281	VANGUARD WORLD FDS	92204A207	20	$3,820	0.00%
282	CHEVRON CORP NEW	CVX	25	$3,729	0.00%
283	VANGUARD INDEX FDS	922908611	20	$3,600	0.00%
284	ISHARES TR	46434V621	65	$3,499	0.00%
285	BOSTON SCIENTIFIC CORP	BSX	60	$3,469	0.00%
286	MONSTER BEVERAGE CORP NEW	MNST	60	$3,457	0.00%
287	CUMMINS INC	CMI	14	$3,354	0.00%
288	INTERCONTINENTAL EXCHANGE IN	45866F104	26	$3,342	0.00%
289	VALERO ENERGY CORP	VLO	25	$3,250	0.00%
290	CRISPR THERAPEUTICS AG	CRSP	50	$3,130	0.00%
291	KROGER CO	KR	68	$3,108	0.00%
292	DEVON ENERGY CORP NEW	25179M103	68	$3,081	0.00%
293	AMER STATES WTR CO	029899101	38	$3,018	0.00%
294	FIRST TR EXCHANGE-TRADED FD	33738R506	58	$2,997	0.00%
295	COMCAST CORP NEW	CCZ	68	$2,982	0.00%
296	ADVANSIX INC	ASIX	98	$2,947	0.00%
297	JOHNSON CTLS INTL PLC	G51502105	50	$2,882	0.00%
298	ISHARES TR	46436E742	77	$2,734	0.00%
299	CINCINNATI FINL CORP	172062101	25	$2,587	0.00%
300	ING GROEP N.V.	INGVF	165	$2,479	0.00%
301	PROSHARES TR	74347R305	31	$2,456	0.00%
302	VANGUARD WORLD FDS	92204A702	5	$2,420	0.00%
303	EQUINIX INC	EQIX	3	$2,417	0.00%
304	ESSENTIAL UTILS INC	29670G102	51	$1,911	0.00%
305	WISDOMTREE TR	WT	21	$1,882	0.00%
306	WHIRLPOOL CORP	WHR-PA	15	$1,827	0.00%
307	VERMILION ENERGY INC	VET	150	$1,809	0.00%
308	ADIENT PLC	ADNT	45	$1,637	0.00%
309	WARNER BROS DISCOVERY INC	WBD	142	$1,616	0.00%
310	DOCUSIGN INC	DOCU	25	$1,487	0.00%
311	NEW GOLD INC CDA	644535106	1,000	$1,460	0.00%
312	BERKSHIRE HATHAWAY INC DEL	BRK-A	4	$1,427	0.00%
313	APPLE INC	AAPL	7	$1,348	0.00%
314	BAXTER INTL INC	071813109	34	$1,315	0.00%
315	ISHARES INC	46434G863	39	$1,251	0.00%
316	TILRAY BRANDS INC	TLRY	493	$1,134	0.00%
317	HYPERFINE INC	HYPR	1,000	$1,120	0.00%
318	FORD MTR CO DEL	345370860	91	$1,104	0.00%
319	TRILOGY METALS INC NEW	TMQ	2,500	$1,075	0.00%
320	BORGWARNER INC	BWA	24	$868	0.00%
321	AMPLIFY ETF TR	032108854	200	$854	0.00%
322	JPMORGAN CHASE & CO	VYLD	5	$851	0.00%
323	PETCO HEALTH & WELLNESS CO I	WOOF	265	$838	0.00%
324	PLUG POWER INC	PLUG	175	$788	0.00%
325	ETF MANAGERS TR	26924G508	211	$681	0.00%
326	INTUIT	INTU	1	$635	0.00%
327	HONEYWELL INTL INC	438516106	3	$630	0.00%
328	SOUTHWEST AIRLS CO	844741108	19	$549	0.00%
329	BEYOND MEAT INC	BYND	60	$534	0.00%
330	ADVISORSHARES TR	00768Y362	350	$487	0.00%
331	TEVA PHARMACEUTICAL INDS LTD	881624209	45	$470	0.00%
332	CHARGEPOINT HOLDINGS INC	CHPT	200	$468	0.00%
333	BLINK CHARGING CO	BLNK	100	$339	0.00%
334	INTERNATIONAL BUSINESS MACHS	INTR	2	$328	0.00%
335	WALMART INC	WMT	2	$316	0.00%
336	AMGEN INC	AMGN	1	$289	0.00%
337	DISNEY WALT CO	254687106	3	$271	0.00%
338	CARLYLE GROUP INC	CGABL	53	$271	0.00%
339	CITIGROUP INC	C-PR	5	$258	0.00%
340	DOORDASH INC	DASH	2	$198	0.00%
341	GENERAL MTRS CO	37045V100	5	$180	0.00%
342	KYNDRYL HLDGS INC	KD	8	$167	0.00%
343	VERTICAL AEROSPACE LTD	EVTWF	234	$161	0.00%
344	PHINIA INC	PHIN	4	$124	0.00%
345	ISHARES TR	464288372	2	$95	0.00%
346	RESIDEO TECHNOLOGIES INC	REZI	5	$95	0.00%
347	WALGREENS BOOTS ALLIANCE INC	931427108	2	$40	0.00%
348	GARRETT MOTION INC	GTX	3	$30	0.00%
349	THERAPEUTICSMD INC	TXMD	10	$23	0.00%
350	COLGATE PALMOLIVE CO	CL	0	$2	0.00%
351	YANDEX N V	NBIS	15	$0	0.00%
352	ISHARES TR	464287168	90	$0	0.00%