13F HOLDINGS REPORT
BIRCHBROOK, INC.
Quarter ended Q2 2025 · Filed June 10, 2025 · Accession 0002071468-25-000002
Total Value
$168.2M
Positions
319
Other Managers
0
Confidential Omitted
No
Holdings (319)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD SCOTTSDALE FDS | 92206C706 | 622,879 | $36.5M | 21.69% |
| 2 | ISHARES TR | 464288638 | 302,172 | $15.6M | 9.27% |
| 3 | ISHARES TR | 46429B697 | 114,370 | $9.6M | 5.68% |
| 4 | VANGUARD TAX-MANAGED FDS | 921943858 | 181,691 | $9.1M | 5.42% |
| 5 | ISHARES TR | 464287432 | 77,047 | $7.3M | 4.33% |
| 6 | SCHWAB STRATEGIC TR | 808524508 | 68,834 | $5.6M | 3.33% |
| 7 | SCHWAB STRATEGIC TR | 808524201 | 76,074 | $4.7M | 2.81% |
| 8 | ISHARES INC | 46434G103 | 85,661 | $4.4M | 2.63% |
| 9 | ISHARES TR | 464287804 | 33,712 | $3.7M | 2.22% |
| 10 | IDEXX LABS INC | 45168D104 | 5,580 | $3.0M | 1.79% |
| 11 | MICROSOFT CORP | MSFT | 6,392 | $2.7M | 1.60% |
| 12 | AMAZON COM INC | AMZN | 14,885 | $2.7M | 1.60% |
| 13 | VANGUARD SCOTTSDALE FDS | 92206C102 | 43,426 | $2.5M | 1.50% |
| 14 | JPMORGAN CHASE & CO | VYLD | 12,142 | $2.4M | 1.45% |
| 15 | APPLE INC | AAPL | 12,585 | $2.2M | 1.28% |
| 16 | SCHWAB STRATEGIC TR | 808524300 | 22,940 | $2.1M | 1.26% |
| 17 | INTERNATIONAL BUSINESS MACHS | INTR | 10,712 | $2.0M | 1.22% |
| 18 | ALPHABET INC | GOOG | 12,722 | $1.9M | 1.14% |
| 19 | DISNEY WALT CO | 254687106 | 15,214 | $1.9M | 1.11% |
| 20 | CITIGROUP INC | C-PR | 28,963 | $1.8M | 1.09% |
| 21 | PEPSICO INC | PEP | 10,411 | $1.8M | 1.08% |
| 22 | FEDEX CORP | FDX | 6,199 | $1.8M | 1.07% |
| 23 | HONEYWELL INTL INC | 438516106 | 8,447 | $1.7M | 1.03% |
| 24 | ISHARES TR | 464288802 | 15,408 | $1.7M | 1.00% |
| 25 | SALESFORCE INC | CRM | 5,158 | $1.6M | 0.92% |
| 26 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 28,104 | $1.5M | 0.91% |
| 27 | ISHARES TR | 46435G516 | 17,242 | $1.4M | 0.82% |
| 28 | WALMART INC | WMT | 22,342 | $1.3M | 0.80% |
| 29 | EXXON MOBIL CORP | XOM | 10,349 | $1.2M | 0.72% |
| 30 | FORTINET INC | FTNT | 16,382 | $1.1M | 0.67% |
| 31 | ISHARES TR | 46435U663 | 27,170 | $1.1M | 0.65% |
| 32 | META PLATFORMS INC | META | 2,197 | $1.1M | 0.63% |
| 33 | LOCKHEED MARTIN CORP | LMT | 2,329 | $1.1M | 0.63% |
| 34 | VANGUARD SCOTTSDALE FDS | 92206C706 | 17,901 | $1.0M | 0.62% |
| 35 | VANGUARD SCOTTSDALE FDS | 92206C680 | 11,253 | $975,307 | 0.58% |
| 36 | ISHARES TR | 46435G193 | 41,765 | $960,178 | 0.57% |
| 37 | ALBEMARLE CORP | ALB-PA | 7,205 | $949,187 | 0.56% |
| 38 | AUTODESK INC | ADSK | 3,378 | $879,699 | 0.52% |
| 39 | IQVIA HLDGS INC | IQV | 3,344 | $845,665 | 0.50% |
| 40 | JOHNSON & JOHNSON | JNJ | 5,104 | $807,456 | 0.48% |
| 41 | CVS HEALTH CORP | CVS | 10,095 | $805,191 | 0.48% |
| 42 | SCHWAB STRATEGIC TR | 808524862 | 16,651 | $802,745 | 0.48% |
| 43 | VANGUARD SCOTTSDALE FDS | 92206C714 | 9,820 | $772,231 | 0.46% |
| 44 | BIOMARIN PHARMACEUTICAL INC | BMRN | 8,312 | $725,971 | 0.43% |
| 45 | PROCTER AND GAMBLE CO | 742718109 | 4,425 | $717,997 | 0.43% |
| 46 | ALIBABA GROUP HLDG LTD | BBAAY | 9,777 | $707,464 | 0.42% |
| 47 | ISHARES TR | 46435G243 | 21,922 | $536,651 | 0.32% |
| 48 | CHEVRON CORP NEW | CVX | 3,359 | $529,927 | 0.32% |
| 49 | SCHWAB STRATEGIC TR | 808524201 | 7,795 | $483,758 | 0.29% |
| 50 | ISHARES TR | 464288638 | 8,599 | $443,709 | 0.26% |
| 51 | SCHWAB STRATEGIC TR | 808524805 | 10,163 | $396,561 | 0.24% |
| 52 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 896 | $376,786 | 0.22% |
| 53 | ABBVIE INC | ABBV | 1,946 | $354,366 | 0.21% |
| 54 | SCHWAB CHARLES CORP | SCHW-PJ | 4,845 | $350,493 | 0.21% |
| 55 | ISHARES TR | 46435U549 | 7,162 | $337,044 | 0.20% |
| 56 | COSTCO WHSL CORP NEW | 22160K105 | 447 | $327,486 | 0.19% |
| 57 | MCDONALDS CORP | MCD | 1,146 | $323,171 | 0.19% |
| 58 | INTEL CORP | INTC | 6,561 | $289,804 | 0.17% |
| 59 | ISHARES TR | 46429B697 | 3,130 | $261,606 | 0.16% |
| 60 | SCHWAB STRATEGIC TR | 808524607 | 5,260 | $259,003 | 0.15% |
| 61 | ISHARES TR | 464287465 | 3,104 | $247,886 | 0.15% |
| 62 | VANGUARD TAX-MANAGED FDS | 921943858 | 4,877 | $244,680 | 0.15% |
| 63 | ISHARES TR | 464287655 | 1,145 | $240,794 | 0.14% |
| 64 | HOME DEPOT INC | HD | 620 | $237,832 | 0.14% |
| 65 | ALPHABET INC | GOOG | 1,555 | $236,765 | 0.14% |
| 66 | ISHARES TR | 464287507 | 3,868 | $234,943 | 0.14% |
| 67 | MERCK & CO INC | MRK | 1,743 | $229,975 | 0.14% |
| 68 | ILLINOIS TOOL WKS INC | 452308109 | 850 | $228,081 | 0.14% |
| 69 | SPDR S&P 500 ETF TR | SPY | 426 | $222,952 | 0.13% |
| 70 | AUTOMATIC DATA PROCESSING IN | ADP | 890 | $222,269 | 0.13% |
| 71 | AMGEN INC | AMGN | 765 | $217,470 | 0.13% |
| 72 | VANGUARD INTL EQUITY INDEX F | 922042858 | 5,185 | $216,561 | 0.13% |
| 73 | COCA COLA CO | KO | 3,371 | $206,241 | 0.12% |
| 74 | SCHWAB STRATEGIC TR | 808524300 | 2,206 | $204,541 | 0.12% |
| 75 | VANGUARD MUN BD FDS | 922907746 | 3,926 | $198,656 | 0.12% |
| 76 | STRYKER CORPORATION | SYK | 550 | $196,829 | 0.12% |
| 77 | ISHARES TR | 464287432 | 2,020 | $191,133 | 0.11% |
| 78 | ABBOTT LABS | ABLZF | 1,631 | $185,380 | 0.11% |
| 79 | SCHWAB STRATEGIC TR | 808524870 | 3,545 | $184,908 | 0.11% |
| 80 | VANGUARD INDEX FDS | 922908652 | 1,025 | $179,652 | 0.11% |
| 81 | VANGUARD SCOTTSDALE FDS | 92206C664 | 1,956 | $166,372 | 0.10% |
| 82 | APPLIED MATLS INC | 038222105 | 800 | $164,984 | 0.10% |
| 83 | MOODYS CORP | MCO | 400 | $157,212 | 0.09% |
| 84 | GENERAL ELECTRIC CO | 369604301 | 868 | $152,361 | 0.09% |
| 85 | CATERPILLAR INC | CAT | 400 | $146,572 | 0.09% |
| 86 | NORTHROP GRUMMAN CORP | NOC | 300 | $143,598 | 0.09% |
| 87 | ISHARES INC | 46434G103 | 2,756 | $142,210 | 0.08% |
| 88 | ISHARES INC | 46434G863 | 4,265 | $137,470 | 0.08% |
| 89 | CISCO SYS INC | CSCO | 2,682 | $133,875 | 0.08% |
| 90 | ADOBE INC | ADBE | 265 | $133,719 | 0.08% |
| 91 | COGNIZANT TECHNOLOGY SOLUTIO | CTSH | 1,800 | $131,922 | 0.08% |
| 92 | VANGUARD STAR FDS | 921909768 | 2,168 | $130,727 | 0.08% |
| 93 | SCHWAB STRATEGIC TR | 808524706 | 5,036 | $127,159 | 0.08% |
| 94 | SCHWAB STRATEGIC TR | 808524508 | 1,556 | $126,706 | 0.08% |
| 95 | CHUBB LIMITED | CB | 463 | $119,978 | 0.07% |
| 96 | 3M CO | MMM | 1,066 | $113,066 | 0.07% |
| 97 | AMERICAN EXPRESS CO | AXP | 492 | $112,024 | 0.07% |
| 98 | PAR PAC HOLDINGS INC | PARR | 3,000 | $111,180 | 0.07% |
| 99 | NBT BANCORP INC | NBTB | 2,991 | $109,710 | 0.07% |
| 100 | ISHARES TR | 464288257 | 979 | $107,818 | 0.06% |
| 101 | AIRBNB INC | ABNB | 643 | $106,070 | 0.06% |
| 102 | PFIZER INC | PFE | 3,735 | $103,647 | 0.06% |
| 103 | PHILIP MORRIS INTL INC | 718172109 | 1,100 | $100,782 | 0.06% |
| 104 | VANGUARD INDEX FDS | 922908512 | 625 | $97,444 | 0.06% |
| 105 | VANGUARD BD INDEX FDS | 921937827 | 1,240 | $95,071 | 0.06% |
| 106 | ADVANCED MICRO DEVICES INC | AMD | 508 | $91,689 | 0.05% |
| 107 | MICRON TECHNOLOGY INC | MU | 762 | $89,796 | 0.05% |
| 108 | CONSOLIDATED EDISON INC | ED | 974 | $88,449 | 0.05% |
| 109 | VANGUARD SCOTTSDALE FDS | 92206C102 | 1,495 | $86,815 | 0.05% |
| 110 | ISHARES TR | 464287804 | 783 | $86,538 | 0.05% |
| 111 | EASTMAN CHEM CO | EMN | 825 | $82,682 | 0.05% |
| 112 | VANGUARD INDEX FDS | 922908751 | 360 | $82,293 | 0.05% |
| 113 | DEERE & CO | DE | 200 | $82,148 | 0.05% |
| 114 | MARTIN MARIETTA MATLS INC | 573284106 | 126 | $77,214 | 0.05% |
| 115 | NVIDIA CORPORATION | NVDA | 85 | $76,803 | 0.05% |
| 116 | SUN LIFE FINANCIAL INC. | SUNFF | 1,295 | $70,682 | 0.04% |
| 117 | AT&T INC | T-PC | 3,769 | $66,335 | 0.04% |
| 118 | MONDELEZ INTL INC | 609207105 | 933 | $65,310 | 0.04% |
| 119 | SELECT SECTOR SPDR TR | 81369Y209 | 435 | $64,263 | 0.04% |
| 120 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 471 | $64,080 | 0.04% |
| 121 | MODERNA INC | MRNA | 600 | $63,936 | 0.04% |
| 122 | KIMBERLY-CLARK CORP | KMB | 471 | $60,924 | 0.04% |
| 123 | NETFLIX INC | NFLX | 100 | $60,733 | 0.04% |
| 124 | YUM CHINA HLDGS INC | YUMC | 1,500 | $59,685 | 0.04% |
| 125 | ISHARES TR | 46435G532 | 747 | $58,797 | 0.03% |
| 126 | PALANTIR TECHNOLOGIES INC | PLTR | 2,500 | $57,525 | 0.03% |
| 127 | ISHARES TR | 46434VBG4 | 2,275 | $56,999 | 0.03% |
| 128 | GENERAL DYNAMICS CORP | GD | 200 | $56,498 | 0.03% |
| 129 | INTUITIVE SURGICAL INC | ISRG | 140 | $55,873 | 0.03% |
| 130 | ALTRIA GROUP INC | MO | 1,250 | $54,525 | 0.03% |
| 131 | BANK AMERICA CORP | 060505104 | 1,437 | $54,479 | 0.03% |
| 132 | MCKESSON CORP | MCK | 100 | $53,685 | 0.03% |
| 133 | ONEOK INC NEW | OKE | 667 | $53,474 | 0.03% |
| 134 | LOWES COS INC | 548661107 | 200 | $50,946 | 0.03% |
| 135 | CARRIER GLOBAL CORPORATION | CARR | 825 | $47,958 | 0.03% |
| 136 | ISHARES TR | 464287440 | 505 | $47,804 | 0.03% |
| 137 | VERIZON COMMUNICATIONS INC | VZ | 1,121 | $47,031 | 0.03% |
| 138 | SYSCO CORP | SYY | 550 | $44,649 | 0.03% |
| 139 | TEXAS INSTRS INC | 882508104 | 250 | $43,553 | 0.03% |
| 140 | GILEAD SCIENCES INC | GILD | 582 | $42,632 | 0.03% |
| 141 | ISHARES INC | 46434G764 | 730 | $42,050 | 0.03% |
| 142 | VANGUARD BD INDEX FDS | 921937819 | 551 | $41,514 | 0.02% |
| 143 | ENBRIDGE INC | ENNPF | 1,100 | $39,798 | 0.02% |
| 144 | BOEING CO | BA-PA | 200 | $38,598 | 0.02% |
| 145 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 551 | $36,796 | 0.02% |
| 146 | VANGUARD WORLD FD | 92204A702 | 66 | $34,717 | 0.02% |
| 147 | SCHWAB STRATEGIC TR | 808524102 | 555 | $33,883 | 0.02% |
| 148 | SELECT SECTOR SPDR TR | 81369Y506 | 340 | $32,100 | 0.02% |
| 149 | ISHARES TR | 46435U663 | 792 | $31,894 | 0.02% |
| 150 | HALLIBURTON CO | HAL | 800 | $31,536 | 0.02% |
| 151 | VANGUARD INDEX FDS | 922908769 | 121 | $31,448 | 0.02% |
| 152 | ISHARES TR | 464287200 | 58 | $30,493 | 0.02% |
| 153 | ISHARES TR | 464287630 | 189 | $30,016 | 0.02% |
| 154 | ISHARES TR | 46436E759 | 432 | $29,433 | 0.02% |
| 155 | RTX CORPORATION | RTX | 300 | $29,259 | 0.02% |
| 156 | ISHARES TR | 464288679 | 265 | $29,250 | 0.02% |
| 157 | ROCKWELL AUTOMATION INC | ROK | 100 | $29,133 | 0.02% |
| 158 | ASML HOLDING N V | ASMLF | 30 | $29,115 | 0.02% |
| 159 | AMERICAN ELEC PWR CO INC | 025537101 | 338 | $29,079 | 0.02% |
| 160 | STANDEX INTL CORP | 854231107 | 150 | $27,333 | 0.02% |
| 161 | ISHARES TR | 46436E767 | 604 | $27,271 | 0.02% |
| 162 | AMERIPRISE FINL INC | 03076C106 | 60 | $26,307 | 0.02% |
| 163 | CANADIAN PACIFIC KANSAS CITY | CP | 288 | $25,393 | 0.02% |
| 164 | CAMDEN NATL CORP | 133034108 | 750 | $25,140 | 0.01% |
| 165 | PENSKE AUTOMOTIVE GRP INC | 70959W103 | 150 | $24,299 | 0.01% |
| 166 | ALPS ETF TR | 00162Q858 | 445 | $24,008 | 0.01% |
| 167 | COLUMBIA SPORTSWEAR CO | COLM | 292 | $23,743 | 0.01% |
| 168 | INVESCO EXCHANGE TRADED FD T | IVZ | 139 | $23,543 | 0.01% |
| 169 | TRAVELERS COMPANIES INC | TRV | 100 | $23,014 | 0.01% |
| 170 | ISHARES TR | 46435G193 | 1,000 | $22,990 | 0.01% |
| 171 | AMERICA MOVIL SAB DE CV | AMXOF | 1,200 | $22,392 | 0.01% |
| 172 | HUBSPOT INC | HUBS | 35 | $21,930 | 0.01% |
| 173 | SCHLUMBERGER LTD | SLB | 400 | $21,924 | 0.01% |
| 174 | ISHARES TR | 46435U440 | 466 | $21,851 | 0.01% |
| 175 | GENERAL MLS INC | 370334104 | 300 | $20,991 | 0.01% |
| 176 | SCHWAB STRATEGIC TR | 808524847 | 1,005 | $20,411 | 0.01% |
| 177 | LAM RESEARCH CORP | LRCX | 21 | $20,199 | 0.01% |
| 178 | ORMAT TECHNOLOGIES INC | ORA | 300 | $19,857 | 0.01% |
| 179 | ISHARES TR | 464288802 | 170 | $18,559 | 0.01% |
| 180 | BAR HBR BANKSHARES | 066849100 | 700 | $18,536 | 0.01% |
| 181 | ISHARES TR | 464288588 | 199 | $18,392 | 0.01% |
| 182 | PEPSICO INC | PEP | 102 | $17,852 | 0.01% |
| 183 | CARRIER GLOBAL CORPORATION | CARR | 300 | $17,439 | 0.01% |
| 184 | RAYMOND JAMES FINL INC | 754730109 | 131 | $16,824 | 0.01% |
| 185 | OCCIDENTAL PETE CORP | 674599105 | 258 | $16,768 | 0.01% |
| 186 | GOLDMAN SACHS ETF TR | NVGLF | 359 | $16,439 | 0.01% |
| 187 | TESLA INC | TSLA | 93 | $16,349 | 0.01% |
| 188 | VANGUARD SCOTTSDALE FDS | 92206C870 | 203 | $16,344 | 0.01% |
| 189 | VANGUARD INTL EQUITY INDEX F | 922042874 | 240 | $16,162 | 0.01% |
| 190 | BP PLC | BPPFF | 428 | $16,128 | 0.01% |
| 191 | INVESCO EXCH TRADED FD TR II | IVZ | 1,333 | $15,837 | 0.01% |
| 192 | JOHNSON & JOHNSON | JNJ | 100 | $15,819 | 0.01% |
| 193 | WILLIAMS COS INC | 969457100 | 400 | $15,588 | 0.01% |
| 194 | SCHWAB STRATEGIC TR | 808524854 | 309 | $15,157 | 0.01% |
| 195 | OTIS WORLDWIDE CORP | OTIS | 150 | $14,891 | 0.01% |
| 196 | SNAP ON INC | SNA | 50 | $14,811 | 0.01% |
| 197 | SOCIEDAD QUIMICA Y MINERA DE | 833635105 | 300 | $14,748 | 0.01% |
| 198 | ISHARES TR | 46435G516 | 184 | $14,704 | 0.01% |
| 199 | SOUTHERN CO | SOMN | 200 | $14,348 | 0.01% |
| 200 | SOUTHERN CO | SOMN | 200 | $14,348 | 0.01% |
| 201 | ALLSTATE CORP | ALL-PJ | 82 | $14,243 | 0.01% |
| 202 | WHEATON PRECIOUS METALS CORP | WPM | 300 | $14,139 | 0.01% |
| 203 | VANGUARD WORLD FD | 921910733 | 149 | $13,870 | 0.01% |
| 204 | REGENERON PHARMACEUTICALS | REGN | 14 | $13,475 | 0.01% |
| 205 | FORD MTR CO DEL | 345370860 | 1,000 | $13,280 | 0.01% |
| 206 | LINDE PLC | LIN | 28 | $13,001 | 0.01% |
| 207 | GLOBAL X FDS | 37954Y624 | 525 | $12,968 | 0.01% |
| 208 | CORNING INC | GLW | 385 | $12,690 | 0.01% |
| 209 | SHOPIFY INC | SHOP | 162 | $12,502 | 0.01% |
| 210 | RTX CORPORATION | RTX | 125 | $12,192 | 0.01% |
| 211 | PIMCO ETF TR | 72201R775 | 132 | $12,126 | 0.01% |
| 212 | MERCADOLIBRE INC | MELI | 8 | $12,096 | 0.01% |
| 213 | VANECK ETF TRUST | 92189F411 | 678 | $11,463 | 0.01% |
| 214 | KRAFT HEINZ CO | KHC | 310 | $11,439 | 0.01% |
| 215 | SCHWAB STRATEGIC TR | 808524862 | 237 | $11,426 | 0.01% |
| 216 | GLOBAL X FDS | 37954Y855 | 250 | $11,323 | 0.01% |
| 217 | OREILLY AUTOMOTIVE INC | 67103H107 | 10 | $11,289 | 0.01% |
| 218 | SCHWAB STRATEGIC TR | 808524797 | 137 | $11,047 | 0.01% |
| 219 | ON SEMICONDUCTOR CORP | ON | 150 | $11,033 | 0.01% |
| 220 | LAMB WESTON HLDGS INC | LW | 100 | $10,653 | 0.01% |
| 221 | SAFETY INS GROUP INC | 78648T100 | 125 | $10,274 | 0.01% |
| 222 | NNN REIT INC | NNN | 240 | $10,258 | 0.01% |
| 223 | HILLENBRAND INC | 431571108 | 200 | $10,058 | 0.01% |
| 224 | ASTRAZENECA PLC | AZN | 147 | $9,960 | 0.01% |
| 225 | AGNICO EAGLE MINES LTD | AEM | 164 | $9,783 | 0.01% |
| 226 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 107 | $9,728 | 0.01% |
| 227 | CONOCOPHILLIPS | COP | 76 | $9,674 | 0.01% |
| 228 | VICI PPTYS INC | 925652109 | 300 | $8,937 | 0.01% |
| 229 | GENERAL ELECTRIC CO | 369604301 | 50 | $8,777 | 0.01% |
| 230 | GOLDMAN SACHS BDC INC | GSBD | 581 | $8,699 | 0.01% |
| 231 | MORGAN STANLEY | MS-PQ | 92 | $8,631 | 0.01% |
| 232 | PLAINS ALL AMERN PIPELINE L | 726503105 | 400 | $7,024 | 0.00% |
| 233 | ALAMOS GOLD INC NEW | AGI | 475 | $7,007 | 0.00% |
| 234 | BLACKLINE INC | BL | 100 | $6,458 | 0.00% |
| 235 | SCHWAB STRATEGIC TR | 808524797 | 80 | $6,451 | 0.00% |
| 236 | OTIS WORLDWIDE CORP | OTIS | 62 | $6,155 | 0.00% |
| 237 | BRUNSWICK CORP | BC-PC | 61 | $5,919 | 0.00% |
| 238 | BHP GROUP LTD | BHPLF | 100 | $5,769 | 0.00% |
| 239 | ISHARES TR | 46435G243 | 227 | $5,557 | 0.00% |
| 240 | CHEVRON CORP NEW | CVX | 35 | $5,521 | 0.00% |
| 241 | VANGUARD SPECIALIZED FUNDS | 921908844 | 30 | $5,479 | 0.00% |
| 242 | RIVIAN AUTOMOTIVE INC | RIVN | 500 | $5,475 | 0.00% |
| 243 | AMPLIFY ETF TR | 032108607 | 150 | $5,466 | 0.00% |
| 244 | DIREXION SHS ETF TR | 25459Y207 | 61 | $5,442 | 0.00% |
| 245 | WELLTOWER INC | WELL | 57 | $5,341 | 0.00% |
| 246 | TESLA INC | TSLA | 30 | $5,274 | 0.00% |
| 247 | INVESCO INDIA EXCHANGE-TRADE | IVZ | 187 | $4,990 | 0.00% |
| 248 | L3HARRIS TECHNOLOGIES INC | LHX | 22 | $4,775 | 0.00% |
| 249 | FIRST TR NAS100 EQ WEIGHTED | 337344105 | 36 | $4,461 | 0.00% |
| 250 | VALERO ENERGY CORP | VLO | 25 | $4,268 | 0.00% |
| 251 | OLD NATL BANCORP IND | 680033107 | 245 | $4,268 | 0.00% |
| 252 | ILLUMINA INC | ILMN | 30 | $4,120 | 0.00% |
| 253 | POLARIS INC | PII | 41 | $4,116 | 0.00% |
| 254 | BOSTON SCIENTIFIC CORP | BSX | 60 | $4,110 | 0.00% |
| 255 | VANGUARD WORLD FD | 92204A207 | 20 | $4,083 | 0.00% |
| 256 | APPLE HOSPITALITY REIT INC | APLE | 244 | $3,999 | 0.00% |
| 257 | EMERSON ELEC CO | EMR | 35 | $3,970 | 0.00% |
| 258 | KROGER CO | KR | 68 | $3,908 | 0.00% |
| 259 | VANGUARD INDEX FDS | 922908611 | 20 | $3,838 | 0.00% |
| 260 | ISHARES TR | 46434V621 | 65 | $3,774 | 0.00% |
| 261 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 26 | $3,588 | 0.00% |
| 262 | MONSTER BEVERAGE CORP NEW | MNST | 60 | $3,557 | 0.00% |
| 263 | DEVON ENERGY CORP NEW | 25179M103 | 68 | $3,413 | 0.00% |
| 264 | CRISPR THERAPEUTICS AG | CRSP | 50 | $3,408 | 0.00% |
| 265 | JOHNSON CTLS INTL PLC | G51502105 | 50 | $3,266 | 0.00% |
| 266 | CINCINNATI FINL CORP | 172062101 | 25 | $3,105 | 0.00% |
| 267 | ADVANSIX INC | ASIX | 99 | $2,830 | 0.00% |
| 268 | ISHARES TR | 46436E742 | 77 | $2,742 | 0.00% |
| 269 | ING GROEP N.V. | INGVF | 165 | $2,721 | 0.00% |
| 270 | PROSHARES TR | 74347R305 | 31 | $2,708 | 0.00% |
| 271 | RBB FD INC | 74933W643 | 113 | $2,637 | 0.00% |
| 272 | VANGUARD WORLD FD | 92204A702 | 5 | $2,622 | 0.00% |
| 273 | WISDOMTREE TR | WT | 21 | $2,327 | 0.00% |
| 274 | ESSENTIAL UTILS INC | 29670G102 | 51 | $1,896 | 0.00% |
| 275 | VERMILION ENERGY INC | VET | 150 | $1,866 | 0.00% |
| 276 | WHIRLPOOL CORP | WHR-PA | 15 | $1,795 | 0.00% |
| 277 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 4 | $1,683 | 0.00% |
| 278 | HYPERFINE INC | HYPR | 1,680 | $1,680 | 0.00% |
| 279 | VANGUARD INDEX FDS | 922908751 | 7 | $1,601 | 0.00% |
| 280 | DOCUSIGN INC | DOCU | 25 | $1,489 | 0.00% |
| 281 | AMER STATES WTR CO | 029899101 | 21 | $1,483 | 0.00% |
| 282 | ADIENT PLC | ADNT | 45 | $1,482 | 0.00% |
| 283 | ISHARES INC | 46434G863 | 42 | $1,354 | 0.00% |
| 284 | TRILOGY METALS INC NEW | TMQ | 2,500 | $1,250 | 0.00% |
| 285 | WARNER BROS DISCOVERY INC | WBD | 142 | $1,240 | 0.00% |
| 286 | TILRAY BRANDS INC | TLRY | 493 | $1,218 | 0.00% |
| 287 | FORD MTR CO DEL | 345370860 | 92 | $1,216 | 0.00% |
| 288 | APPLE INC | AAPL | 7 | $1,201 | 0.00% |
| 289 | AMPLIFY ETF TR | 032108854 | 200 | $1,154 | 0.00% |
| 290 | JPMORGAN CHASE & CO | VYLD | 5 | $1,002 | 0.00% |
| 291 | BORGWARNER INC | BWA | 24 | $844 | 0.00% |
| 292 | VERTICAL AEROSPACE LTD | EVTWF | 700 | $798 | 0.00% |
| 293 | INTUIT | INTU | 1 | $662 | 0.00% |
| 294 | TEVA PHARMACEUTICAL INDS LTD | 881624209 | 45 | $635 | 0.00% |
| 295 | HONEYWELL INTL INC | 438516106 | 3 | $616 | 0.00% |
| 296 | PETCO HEALTH & WELLNESS CO I | WOOF | 265 | $605 | 0.00% |
| 297 | PLUG POWER INC | PLUG | 175 | $602 | 0.00% |
| 298 | SOUTHWEST AIRLS CO | 844741108 | 19 | $555 | 0.00% |
| 299 | ADVISORSHARES TR | 00768Y362 | 350 | $522 | 0.00% |
| 300 | BEYOND MEAT INC | BYND | 60 | $497 | 0.00% |
| 301 | CARLYLE GROUP INC | CGABL | 53 | $458 | 0.00% |
| 302 | INTERNATIONAL BUSINESS MACHS | INTR | 2 | $382 | 0.00% |
| 303 | CHARGEPOINT HOLDINGS INC | CHPT | 200 | $380 | 0.00% |
| 304 | DISNEY WALT CO | 254687106 | 3 | $368 | 0.00% |
| 305 | WALMART INC | WMT | 6 | $362 | 0.00% |
| 306 | CITIGROUP INC | C-PR | 5 | $317 | 0.00% |
| 307 | BLINK CHARGING CO | BLNK | 100 | $301 | 0.00% |
| 308 | AMGEN INC | AMGN | 1 | $285 | 0.00% |
| 309 | DOORDASH INC | DASH | 2 | $276 | 0.00% |
| 310 | GENERAL MTRS CO | 37045V100 | 5 | $227 | 0.00% |
| 311 | KYNDRYL HLDGS INC | KD | 8 | $175 | 0.00% |
| 312 | PHINIA INC | PHIN | 4 | $158 | 0.00% |
| 313 | RESIDEO TECHNOLOGIES INC | REZI | 5 | $113 | 0.00% |
| 314 | ISHARES TR | 464288372 | 2 | $96 | 0.00% |
| 315 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 2 | $34 | 0.00% |
| 316 | GARRETT MOTION INC | GTX | 3 | $30 | 0.00% |
| 317 | THERAPEUTICSMD INC | TXMD | 10 | $23 | 0.00% |
| 318 | COLGATE PALMOLIVE CO | CL | 0 | $2 | 0.00% |
| 319 | ISHARES TR | 464287168 | 90 | $0 | 0.00% |