13F HOLDINGS REPORT
BIRCHBROOK, INC.
Quarter ended Q2 2025 · Filed June 10, 2025 · Accession 0002071468-25-000003
Total Value
$166.7M
Positions
305
Other Managers
0
Confidential Omitted
No
Holdings (304)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD SCOTTSDALE FDS | 92206C706 | 630,289 | $36.7M | 22.01% |
| 2 | ISHARES TR | 464288638 | 306,025 | $15.7M | 9.41% |
| 3 | ISHARES TR | 46429B697 | 120,443 | $10.1M | 6.07% |
| 4 | VANGUARD TAX-MANAGED FDS | 921943858 | 179,170 | $8.9M | 5.31% |
| 5 | ISHARES TR | 464287432 | 78,781 | $7.2M | 4.34% |
| 6 | SCHWAB STRATEGIC TR | 808524508 | 67,770 | $5.3M | 3.16% |
| 7 | SCHWAB STRATEGIC TR | 808524201 | 75,614 | $4.9M | 2.91% |
| 8 | ISHARES INC | 46434G103 | 89,153 | $4.8M | 2.86% |
| 9 | ISHARES TR | 464287804 | 33,162 | $3.5M | 2.12% |
| 10 | MICROSOFT CORP | MSFT | 6,303 | $2.8M | 1.69% |
| 11 | AMAZON COM INC | AMZN | 14,375 | $2.8M | 1.67% |
| 12 | IDEXX LABS INC | 45168D104 | 5,543 | $2.7M | 1.62% |
| 13 | APPLE INC | AAPL | 12,475 | $2.6M | 1.58% |
| 14 | VANGUARD SCOTTSDALE FDS | 92206C102 | 44,158 | $2.6M | 1.54% |
| 15 | JPMORGAN CHASE & CO. | VYLD | 11,584 | $2.3M | 1.41% |
| 16 | SCHWAB STRATEGIC TR | 808524300 | 22,766 | $2.3M | 1.38% |
| 17 | ALPHABET INC | GOOG | 12,085 | $2.2M | 1.32% |
| 18 | FEDEX CORP | FDX | 5,863 | $1.8M | 1.05% |
| 19 | HONEYWELL INTL INC | 438516106 | 8,092 | $1.7M | 1.04% |
| 20 | CITIGROUP INC | C-PR | 26,912 | $1.7M | 1.02% |
| 21 | PEPSICO INC | PEP | 10,266 | $1.7M | 1.02% |
| 22 | ISHARES TR | 464288802 | 14,819 | $1.7M | 1.00% |
| 23 | WALMART INC | WMT | 21,458 | $1.5M | 0.87% |
| 24 | INTERNATIONAL BUSINESS MACHS | INTR | 8,315 | $1.4M | 0.86% |
| 25 | DISNEY WALT CO | 254687106 | 14,349 | $1.4M | 0.85% |
| 26 | ISHARES TR | 46435G516 | 17,426 | $1.4M | 0.82% |
| 27 | SALESFORCE INC | CRM | 5,051 | $1.3M | 0.78% |
| 28 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 28,716 | $1.2M | 0.72% |
| 29 | EXXON MOBIL CORP | XOM | 10,299 | $1.2M | 0.71% |
| 30 | LOCKHEED MARTIN CORP | LMT | 2,269 | $1.1M | 0.64% |
| 31 | META PLATFORMS INC | META | 2,080 | $1.0M | 0.63% |
| 32 | VANGUARD SCOTTSDALE FDS | 92206C680 | 10,983 | $1.0M | 0.62% |
| 33 | VANGUARD SCOTTSDALE FDS | 92206C706 | 17,583 | $1.0M | 0.61% |
| 34 | ISHARES TR | 46435U663 | 26,529 | $1.0M | 0.61% |
| 35 | ISHARES TR | 46435G193 | 44,137 | $1.0M | 0.60% |
| 36 | FORTINET INC | FTNT | 16,470 | $992,647 | 0.60% |
| 37 | NVIDIA CORPORATION | NVDA | 7,064 | $872,687 | 0.52% |
| 38 | SCHWAB STRATEGIC TR | 808524862 | 17,294 | $832,361 | 0.50% |
| 39 | AUTODESK INC | ADSK | 3,208 | $793,820 | 0.48% |
| 40 | JOHNSON & JOHNSON | JNJ | 5,099 | $745,270 | 0.45% |
| 41 | VANGUARD SCOTTSDALE FDS | 92206C714 | 9,585 | $733,910 | 0.44% |
| 42 | PROCTER AND GAMBLE CO | 742718109 | 4,420 | $728,988 | 0.44% |
| 43 | IQVIA HLDGS INC | IQV | 3,311 | $700,078 | 0.42% |
| 44 | ALBEMARLE CORP | ALB-PA | 7,139 | $681,918 | 0.41% |
| 45 | ALIBABA GROUP HLDG LTD | BBAAY | 9,399 | $676,728 | 0.41% |
| 46 | BIOMARIN PHARMACEUTICAL INC | BMRN | 8,003 | $658,887 | 0.40% |
| 47 | CVS HEALTH CORP | CVS | 10,093 | $596,069 | 0.36% |
| 48 | CHEVRON CORP NEW | CVX | 3,360 | $525,527 | 0.32% |
| 49 | ISHARES TR | 46435G243 | 21,256 | $520,560 | 0.31% |
| 50 | SCHWAB STRATEGIC TR | 808524201 | 7,440 | $478,020 | 0.29% |
| 51 | ISHARES TR | 464288638 | 8,467 | $434,019 | 0.26% |
| 52 | SCHWAB STRATEGIC TR | 808524805 | 10,163 | $390,463 | 0.23% |
| 53 | COSTCO WHSL CORP NEW | 22160K105 | 447 | $379,946 | 0.23% |
| 54 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 886 | $360,425 | 0.22% |
| 55 | ABBVIE INC | ABBV | 1,947 | $333,885 | 0.20% |
| 56 | ISHARES TR | 46435U549 | 6,648 | $309,864 | 0.19% |
| 57 | ALPHABET INC | GOOG | 1,555 | $285,260 | 0.17% |
| 58 | MCDONALDS CORP | MCD | 1,103 | $281,140 | 0.17% |
| 59 | SCHWAB CHARLES CORP | SCHW-PJ | 3,585 | $264,211 | 0.16% |
| 60 | ISHARES TR | 46429B697 | 3,131 | $262,879 | 0.16% |
| 61 | ISHARES TR | 464287507 | 4,366 | $255,499 | 0.15% |
| 62 | SCHWAB STRATEGIC TR | 808524607 | 5,260 | $249,587 | 0.15% |
| 63 | ISHARES TR | 464287465 | 3,104 | $243,137 | 0.15% |
| 64 | AMGEN INC | AMGN | 765 | $239,020 | 0.14% |
| 65 | VANGUARD MUN BD FDS | 922907746 | 4,720 | $236,520 | 0.14% |
| 66 | SPDR S&P 500 ETF TR | SPY | 426 | $231,985 | 0.14% |
| 67 | VANGUARD TAX-MANAGED FDS | 921943858 | 4,608 | $227,728 | 0.14% |
| 68 | VANGUARD INTL EQUITY INDEX F | 922042858 | 5,168 | $226,164 | 0.14% |
| 69 | MERCK & CO INC | MRK | 1,743 | $215,797 | 0.13% |
| 70 | COCA COLA CO | KO | 3,372 | $214,599 | 0.13% |
| 71 | HOME DEPOT INC | HD | 620 | $213,429 | 0.13% |
| 72 | SCHWAB STRATEGIC TR | 808524300 | 2,058 | $207,529 | 0.12% |
| 73 | AUTOMATIC DATA PROCESSING IN | ADP | 865 | $206,467 | 0.12% |
| 74 | ISHARES TR | 464287655 | 1,011 | $205,122 | 0.12% |
| 75 | INTEL CORP | INTC | 6,562 | $203,214 | 0.12% |
| 76 | ILLINOIS TOOL WKS INC | 452308109 | 800 | $189,568 | 0.11% |
| 77 | APPLIED MATLS INC | 038222105 | 800 | $188,792 | 0.11% |
| 78 | STRYKER CORPORATION | SYK | 550 | $187,138 | 0.11% |
| 79 | SCHWAB STRATEGIC TR | 808524870 | 3,551 | $184,698 | 0.11% |
| 80 | ISHARES TR | 464287432 | 1,987 | $182,367 | 0.11% |
| 81 | ABBOTT LABS | ABLZF | 1,631 | $169,478 | 0.10% |
| 82 | VANGUARD INDEX FDS | 922908652 | 1,000 | $168,790 | 0.10% |
| 83 | MOODYS CORP | MCO | 400 | $168,372 | 0.10% |
| 84 | VANGUARD SCOTTSDALE FDS | 92206C664 | 1,909 | $156,476 | 0.09% |
| 85 | ADOBE INC | ADBE | 265 | $147,219 | 0.09% |
| 86 | ISHARES INC | 46434G863 | 4,246 | $142,382 | 0.09% |
| 87 | GE AEROSPACE | 369604301 | 868 | $137,986 | 0.08% |
| 88 | ISHARES INC | 46434G103 | 2,552 | $136,609 | 0.08% |
| 89 | SCHWAB STRATEGIC TR | 808524706 | 5,036 | $133,757 | 0.08% |
| 90 | CATERPILLAR INC | CAT | 400 | $133,240 | 0.08% |
| 91 | NORTHROP GRUMMAN CORP | NOC | 300 | $130,785 | 0.08% |
| 92 | VANGUARD STAR FDS | 921909768 | 2,138 | $128,943 | 0.08% |
| 93 | CISCO SYS INC | CSCO | 2,683 | $127,468 | 0.08% |
| 94 | COGNIZANT TECHNOLOGY SOLUTIO | CTSH | 1,800 | $122,400 | 0.07% |
| 95 | SCHWAB STRATEGIC TR | 808524508 | 1,497 | $116,512 | 0.07% |
| 96 | NBT BANCORP INC | NBTB | 2,991 | $115,453 | 0.07% |
| 97 | AMERICAN EXPRESS CO | AXP | 492 | $113,923 | 0.07% |
| 98 | PHILIP MORRIS INTL INC | 718172109 | 1,100 | $111,463 | 0.07% |
| 99 | ISHARES TR | 464288257 | 979 | $110,040 | 0.07% |
| 100 | 3M CO | MMM | 1,071 | $109,427 | 0.07% |
| 101 | CHUBB LIMITED | CB | 413 | $105,349 | 0.06% |
| 102 | PFIZER INC | PFE | 3,735 | $104,506 | 0.06% |
| 103 | VANGUARD INDEX FDS | 922908512 | 625 | $94,019 | 0.06% |
| 104 | VANGUARD BD INDEX FDS | 921937827 | 1,193 | $91,504 | 0.05% |
| 105 | CONSOLIDATED EDISON INC | ED | 974 | $87,096 | 0.05% |
| 106 | VANGUARD SCOTTSDALE FDS | 92206C102 | 1,479 | $85,768 | 0.05% |
| 107 | ADVANCED MICRO DEVICES INC | AMD | 508 | $82,403 | 0.05% |
| 108 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 471 | $81,865 | 0.05% |
| 109 | ISHARES TR | 464287804 | 759 | $80,955 | 0.05% |
| 110 | EASTMAN CHEM CO | EMN | 825 | $80,826 | 0.05% |
| 111 | VANGUARD INDEX FDS | 922908751 | 360 | $78,495 | 0.05% |
| 112 | PAR PAC HOLDINGS INC | PARR | 3,000 | $75,750 | 0.05% |
| 113 | DEERE & CO | DE | 200 | $74,726 | 0.04% |
| 114 | MICRON TECHNOLOGY INC | MU | 562 | $73,892 | 0.04% |
| 115 | AIRBNB INC | ABNB | 478 | $72,480 | 0.04% |
| 116 | AT&T INC | T-PC | 3,769 | $72,026 | 0.04% |
| 117 | MODERNA INC | MRNA | 600 | $71,250 | 0.04% |
| 118 | MARTIN MARIETTA MATLS INC | 573284106 | 126 | $68,153 | 0.04% |
| 119 | NETFLIX INC | NFLX | 100 | $67,488 | 0.04% |
| 120 | KIMBERLY-CLARK CORP | KMB | 471 | $65,093 | 0.04% |
| 121 | SUN LIFE FINANCIAL INC. | SUNFF | 1,295 | $63,443 | 0.04% |
| 122 | SELECT SECTOR SPDR TR | 81369Y209 | 435 | $63,402 | 0.04% |
| 123 | PALANTIR TECHNOLOGIES INC | PLTR | 2,500 | $63,325 | 0.04% |
| 124 | MONDELEZ INTL INC | 609207105 | 933 | $61,056 | 0.04% |
| 125 | MCKESSON CORP | MCK | 100 | $58,404 | 0.04% |
| 126 | GENERAL DYNAMICS CORP | GD | 200 | $58,028 | 0.03% |
| 127 | BANK AMERICA CORP | 060505104 | 1,438 | $57,194 | 0.03% |
| 128 | ALTRIA GROUP INC | MO | 1,250 | $56,938 | 0.03% |
| 129 | ISHARES TR | 46435G532 | 747 | $56,078 | 0.03% |
| 130 | TEXAS INSTRS INC | 882508104 | 250 | $48,633 | 0.03% |
| 131 | YUM CHINA HLDGS INC | YUMC | 1,500 | $46,260 | 0.03% |
| 132 | CARRIER GLOBAL CORPORATION | CARR | 725 | $45,733 | 0.03% |
| 133 | VERIZON COMMUNICATIONS INC | VZ | 1,081 | $44,568 | 0.03% |
| 134 | LOWES COS INC | 548661107 | 200 | $44,092 | 0.03% |
| 135 | ISHARES INC | 46434G764 | 719 | $42,559 | 0.03% |
| 136 | VANGUARD BD INDEX FDS | 921937819 | 551 | $41,269 | 0.02% |
| 137 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 551 | $40,609 | 0.02% |
| 138 | GILEAD SCIENCES INC | GILD | 582 | $39,932 | 0.02% |
| 139 | SYSCO CORP | SYY | 550 | $39,265 | 0.02% |
| 140 | ENBRIDGE INC | ENNPF | 1,100 | $39,149 | 0.02% |
| 141 | INTUITIVE SURGICAL INC | ISRG | 88 | $39,147 | 0.02% |
| 142 | VANGUARD WORLD FD | 92204A702 | 66 | $38,177 | 0.02% |
| 143 | BOEING CO | BA-PA | 203 | $36,878 | 0.02% |
| 144 | SCHWAB STRATEGIC TR | 808524102 | 555 | $34,893 | 0.02% |
| 145 | VANGUARD INDEX FDS | 922908769 | 125 | $33,439 | 0.02% |
| 146 | ISHARES TR | 46434VBG4 | 1,290 | $32,417 | 0.02% |
| 147 | ISHARES TR | 464287200 | 58 | $31,740 | 0.02% |
| 148 | SELECT SECTOR SPDR TR | 81369Y506 | 340 | $30,991 | 0.02% |
| 149 | ASML HOLDING N V | ASMLF | 30 | $30,682 | 0.02% |
| 150 | ISHARES TR | 46435U663 | 792 | $30,492 | 0.02% |
| 151 | RTX CORPORATION | RTX | 300 | $30,117 | 0.02% |
| 152 | GE VERNOVA INC | GEV | 174 | $29,843 | 0.02% |
| 153 | AMERICAN ELEC PWR CO INC | 025537101 | 338 | $29,676 | 0.02% |
| 154 | ISHARES TR | 464288679 | 268 | $29,581 | 0.02% |
| 155 | ISHARES TR | 46436E759 | 432 | $29,129 | 0.02% |
| 156 | ISHARES TR | 464287630 | 189 | $28,785 | 0.02% |
| 157 | ISHARES TR | 46436E767 | 604 | $28,135 | 0.02% |
| 158 | ROCKWELL AUTOMATION INC | ROK | 100 | $27,528 | 0.02% |
| 159 | HALLIBURTON CO | HAL | 800 | $27,024 | 0.02% |
| 160 | AMERIPRISE FINL INC | 03076C106 | 60 | $25,632 | 0.02% |
| 161 | CAMDEN NATL CORP | 133034108 | 750 | $24,750 | 0.01% |
| 162 | STANDEX INTL CORP | 854231107 | 150 | $24,173 | 0.01% |
| 163 | ALPS ETF TR | 00162Q858 | 445 | $23,510 | 0.01% |
| 164 | COLUMBIA SPORTSWEAR CO | COLM | 293 | $23,138 | 0.01% |
| 165 | INVESCO EXCHANGE TRADED FD T | IVZ | 139 | $22,835 | 0.01% |
| 166 | ISHARES TR | 46435G193 | 1,000 | $22,720 | 0.01% |
| 167 | CANADIAN PACIFIC KANSAS CITY | CP | 288 | $22,675 | 0.01% |
| 168 | PENSKE AUTOMOTIVE GRP INC | 70959W103 | 150 | $22,353 | 0.01% |
| 169 | LAM RESEARCH CORP | LRCX | 21 | $22,184 | 0.01% |
| 170 | ISHARES TR | 46435U440 | 466 | $21,688 | 0.01% |
| 171 | HUBSPOT INC | HUBS | 35 | $20,643 | 0.01% |
| 172 | AMERICA MOVIL SAB DE CV | AMXOF | 1,200 | $20,400 | 0.01% |
| 173 | TRAVELERS COMPANIES INC | TRV | 100 | $20,334 | 0.01% |
| 174 | SCHWAB STRATEGIC TR | 808524847 | 1,005 | $20,079 | 0.01% |
| 175 | ISHARES TR | 464288802 | 170 | $19,103 | 0.01% |
| 176 | CARRIER GLOBAL CORPORATION | CARR | 300 | $18,924 | 0.01% |
| 177 | SCHLUMBERGER LTD | SLB | 400 | $18,872 | 0.01% |
| 178 | BAR HBR BANKSHARES | 066849100 | 700 | $18,816 | 0.01% |
| 179 | TESLA INC | TSLA | 93 | $18,403 | 0.01% |
| 180 | ISHARES TR | 464288588 | 199 | $18,271 | 0.01% |
| 181 | ISHARES TR | 464289438 | 82 | $17,607 | 0.01% |
| 182 | WILLIAMS COS INC | 969457100 | 400 | $17,000 | 0.01% |
| 183 | PEPSICO INC | PEP | 102 | $16,823 | 0.01% |
| 184 | OCCIDENTAL PETE CORP | 674599105 | 258 | $16,262 | 0.01% |
| 185 | GOLDMAN SACHS ETF TR | NVGLF | 359 | $16,245 | 0.01% |
| 186 | RAYMOND JAMES FINL INC | 754730109 | 131 | $16,193 | 0.01% |
| 187 | WHEATON PRECIOUS METALS CORP | WPM | 300 | $15,726 | 0.01% |
| 188 | SOUTHERN CO | SOMN | 200 | $15,514 | 0.01% |
| 189 | SOUTHERN CO | SOMN | 200 | $15,514 | 0.01% |
| 190 | BP PLC | BPPFF | 428 | $15,451 | 0.01% |
| 191 | SCHWAB STRATEGIC TR | 808524854 | 309 | $15,070 | 0.01% |
| 192 | CORNING INC | GLW | 385 | $14,958 | 0.01% |
| 193 | REGENERON PHARMACEUTICALS | REGN | 14 | $14,715 | 0.01% |
| 194 | JOHNSON & JOHNSON | JNJ | 100 | $14,616 | 0.01% |
| 195 | ISHARES TR | 46435G516 | 184 | $14,496 | 0.01% |
| 196 | OTIS WORLDWIDE CORP | OTIS | 150 | $14,439 | 0.01% |
| 197 | VANGUARD WORLD FD | 921910733 | 149 | $14,426 | 0.01% |
| 198 | SOLVENTUM CORP | SOLV | 265 | $14,014 | 0.01% |
| 199 | ALLSTATE CORP | ALL-PJ | 83 | $13,188 | 0.01% |
| 200 | AGNICO EAGLE MINES LTD | AEM | 200 | $13,080 | 0.01% |
| 201 | SNAP ON INC | SNA | 50 | $13,070 | 0.01% |
| 202 | GENERAL MLS INC | 370334104 | 200 | $12,652 | 0.01% |
| 203 | RTX CORPORATION | RTX | 125 | $12,549 | 0.01% |
| 204 | FORD MTR CO DEL | 345370860 | 1,000 | $12,540 | 0.01% |
| 205 | LINDE PLC | LIN | 28 | $12,287 | 0.01% |
| 206 | SOCIEDAD QUIMICA Y MINERA DE | 833635105 | 300 | $12,225 | 0.01% |
| 207 | PIMCO ETF TR | 72201R775 | 132 | $12,023 | 0.01% |
| 208 | VANECK ETF TRUST | 92189F411 | 697 | $11,930 | 0.01% |
| 209 | ASTRAZENECA PLC | AZN | 147 | $11,465 | 0.01% |
| 210 | SCHWAB STRATEGIC TR | 808524862 | 237 | $11,407 | 0.01% |
| 211 | SHOPIFY INC | SHOP | 162 | $10,701 | 0.01% |
| 212 | OREILLY AUTOMOTIVE INC | 67103H107 | 10 | $10,561 | 0.01% |
| 213 | ON SEMICONDUCTOR CORP | ON | 150 | $10,283 | 0.01% |
| 214 | NNN REIT INC | NNN | 240 | $10,224 | 0.01% |
| 215 | KRAFT HEINZ CO | KHC | 310 | $9,989 | 0.01% |
| 216 | GLOBAL X FDS | 37954Y624 | 400 | $9,396 | 0.01% |
| 217 | SAFETY INS GROUP INC | 78648T100 | 125 | $9,379 | 0.01% |
| 218 | ALAMOS GOLD INC NEW | AGI | 580 | $9,095 | 0.01% |
| 219 | MORGAN STANLEY | MS-PQ | 92 | $8,968 | 0.01% |
| 220 | CONOCOPHILLIPS | COP | 76 | $8,693 | 0.01% |
| 221 | VICI PPTYS INC | 925652109 | 300 | $8,592 | 0.01% |
| 222 | HILLENBRAND INC | 431571108 | 200 | $8,004 | 0.00% |
| 223 | CHEVRON CORP NEW | CVX | 50 | $7,821 | 0.00% |
| 224 | GLOBAL X FDS | 37954Y855 | 200 | $7,762 | 0.00% |
| 225 | PLAINS ALL AMERN PIPELINE L | 726503105 | 400 | $7,144 | 0.00% |
| 226 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 91 | $7,091 | 0.00% |
| 227 | RIVIAN AUTOMOTIVE INC | RIVN | 500 | $6,710 | 0.00% |
| 228 | MERCADOLIBRE INC | MELI | 4 | $6,574 | 0.00% |
| 229 | SCHWAB STRATEGIC TR | 808524797 | 80 | $6,221 | 0.00% |
| 230 | WELLTOWER INC | WELL | 57 | $5,994 | 0.00% |
| 231 | OTIS WORLDWIDE CORP | OTIS | 62 | $5,969 | 0.00% |
| 232 | TESLA INC | TSLA | 30 | $5,937 | 0.00% |
| 233 | GOLDMAN SACHS BDC INC | GSBD | 384 | $5,773 | 0.00% |
| 234 | BHP GROUP LTD | BHPLF | 100 | $5,709 | 0.00% |
| 235 | ISHARES TR | 46435G243 | 227 | $5,560 | 0.00% |
| 236 | VANGUARD SPECIALIZED FUNDS | 921908844 | 30 | $5,477 | 0.00% |
| 237 | INVESCO INDIA EXCHANGE-TRADE | IVZ | 187 | $5,457 | 0.00% |
| 238 | AMPLIFY ETF TR | 032108607 | 150 | $5,321 | 0.00% |
| 239 | L3HARRIS TECHNOLOGIES INC | LHX | 23 | $5,059 | 0.00% |
| 240 | BLACKLINE INC | BL | 100 | $4,845 | 0.00% |
| 241 | ILLUMINA INC | ILMN | 45 | $4,698 | 0.00% |
| 242 | BOSTON SCIENTIFIC CORP | BSX | 60 | $4,621 | 0.00% |
| 243 | BRUNSWICK CORP | BC-PC | 62 | $4,488 | 0.00% |
| 244 | OLD NATL BANCORP IND | 680033107 | 247 | $4,252 | 0.00% |
| 245 | LAMB WESTON HLDGS INC | LW | 50 | $4,204 | 0.00% |
| 246 | WISDOMTREE TR | WT | 37 | $4,131 | 0.00% |
| 247 | EMERSON ELEC CO | EMR | 35 | $3,856 | 0.00% |
| 248 | BROOKFIELD CORP | 11271J107 | 100 | $3,805 | 0.00% |
| 249 | APPLE HOSPITALITY REIT INC | APLE | 248 | $3,607 | 0.00% |
| 250 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 26 | $3,597 | 0.00% |
| 251 | KROGER CO | KR | 69 | $3,434 | 0.00% |
| 252 | JOHNSON CTLS INTL PLC | G51502105 | 50 | $3,324 | 0.00% |
| 253 | POLARIS INC | PII | 41 | $3,247 | 0.00% |
| 254 | DEVON ENERGY CORP NEW | 25179M103 | 68 | $3,224 | 0.00% |
| 255 | TRILOGY METALS INC NEW | TMQ | 6,000 | $3,054 | 0.00% |
| 256 | MONSTER BEVERAGE CORP NEW | MNST | 60 | $2,997 | 0.00% |
| 257 | VANGUARD WORLD FD | 92204A702 | 5 | $2,883 | 0.00% |
| 258 | ING GROEP N.V. | INGVF | 165 | $2,829 | 0.00% |
| 259 | ISHARES TR | 46436E742 | 77 | $2,826 | 0.00% |
| 260 | BROOKFIELD INFRAST PARTNERS | G16252101 | 100 | $2,744 | 0.00% |
| 261 | CRISPR THERAPEUTICS AG | CRSP | 50 | $2,701 | 0.00% |
| 262 | NVIDIA CORPORATION | NVDA | 21 | $2,595 | 0.00% |
| 263 | PROSHARES TR | 74347R305 | 31 | $2,580 | 0.00% |
| 264 | RLJ LODGING TR | RLJ-PA | 100 | $2,489 | 0.00% |
| 265 | DHT HOLDINGS INC | DHT | 200 | $2,314 | 0.00% |
| 266 | ADVANSIX INC | ASIX | 100 | $2,284 | 0.00% |
| 267 | NEW GOLD INC CDA | 644535106 | 1,000 | $1,950 | 0.00% |
| 268 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 4 | $1,628 | 0.00% |
| 269 | APPLE INC | AAPL | 7 | $1,475 | 0.00% |
| 270 | HYPERFINE INC | HYPR | 1,680 | $1,428 | 0.00% |
| 271 | ISHARES INC | 46434G863 | 42 | $1,409 | 0.00% |
| 272 | FORD MTR CO DEL | 345370860 | 93 | $1,163 | 0.00% |
| 273 | ADIENT PLC | ADNT | 45 | $1,112 | 0.00% |
| 274 | WARNER BROS DISCOVERY INC | WBD | 142 | $1,057 | 0.00% |
| 275 | JPMORGAN CHASE & CO. | VYLD | 5 | $1,012 | 0.00% |
| 276 | GRAIL INC | GRAL | 60 | $923 | 0.00% |
| 277 | AMPLIFY ETF TR | 032108854 | 200 | $894 | 0.00% |
| 278 | TILRAY BRANDS INC | TLRY | 493 | $819 | 0.00% |
| 279 | INTUIT | INTU | 1 | $670 | 0.00% |
| 280 | HONEYWELL INTL INC | 438516106 | 3 | $641 | 0.00% |
| 281 | SOUTHWEST AIRLS CO | 844741108 | 19 | $544 | 0.00% |
| 282 | VERTICAL AEROSPACE LTD | EVTWF | 700 | $515 | 0.00% |
| 283 | PTC INC | PTC | 3 | $491 | 0.00% |
| 284 | IDEX CORP | 45167R104 | 2 | $475 | 0.00% |
| 285 | GRAINGER W W INC | 384802104 | 1 | $465 | 0.00% |
| 286 | ANSYS INC | 03662Q105 | 1 | $465 | 0.00% |
| 287 | WALMART INC | WMT | 6 | $407 | 0.00% |
| 288 | BEYOND MEAT INC | BYND | 60 | $403 | 0.00% |
| 289 | CARLYLE GROUP INC | CGABL | 53 | $342 | 0.00% |
| 290 | CITIGROUP INC | C-PR | 5 | $318 | 0.00% |
| 291 | AMGEN INC | AMGN | 1 | $313 | 0.00% |
| 292 | DISNEY WALT CO | 254687106 | 3 | $298 | 0.00% |
| 293 | GENERAL MTRS CO | 37045V100 | 5 | $233 | 0.00% |
| 294 | AST SPACEMOBILE INC | ASTS | 20 | $233 | 0.00% |
| 295 | DOORDASH INC | DASH | 2 | $218 | 0.00% |
| 296 | KYNDRYL HLDGS INC | KD | 8 | $211 | 0.00% |
| 297 | INTERNATIONAL BUSINESS MACHS | INTR | 1 | $173 | 0.00% |
| 298 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 4 | $167 | 0.00% |
| 299 | PHINIA INC | PHIN | 4 | $163 | 0.00% |
| 300 | RESIDEO TECHNOLOGIES INC | REZI | 5 | $98 | 0.00% |
| 301 | ISHARES TR | 464288372 | 2 | $96 | 0.00% |
| 302 | GARRETT MOTION INC | GTX | 3 | $26 | 0.00% |
| 303 | COLGATE PALMOLIVE CO | CL | 0 | $2 | 0.00% |
| 304 | ISHARES TR | 464287168 | 90 | $0 | 0.00% |