13F HOLDINGS REPORT
BIRCHBROOK, INC.
Quarter ended Q2 2025 · Filed June 10, 2025 · Accession 0002071468-25-000004
Total Value
$180.4M
Positions
302
Other Managers
0
Confidential Omitted
No
Holdings (301)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD SCOTTSDALE FDS | 92206C706 | 615,900 | $37.2M | 20.63% |
| 2 | ISHARES TR | 464288638 | 311,001 | $16.7M | 9.26% |
| 3 | ISHARES TR | 46429B697 | 125,236 | $11.4M | 6.34% |
| 4 | VANGUARD TAX-MANAGED FDS | 921943858 | 184,388 | $9.7M | 5.40% |
| 5 | ISHARES TR | 464287432 | 73,514 | $7.2M | 4.00% |
| 6 | SCHWAB STRATEGIC TR | 808524508 | 67,550 | $5.6M | 3.11% |
| 7 | ISHARES INC | 46434G103 | 94,815 | $5.4M | 3.02% |
| 8 | SCHWAB STRATEGIC TR | 808524201 | 75,805 | $5.1M | 2.85% |
| 9 | ISHARES TR | 464287507 | 75,451 | $4.7M | 2.61% |
| 10 | ISHARES TR | 464287804 | 33,747 | $3.9M | 2.19% |
| 11 | IDEXX LABS INC | 45168D104 | 5,757 | $2.9M | 1.61% |
| 12 | VANGUARD SCOTTSDALE FDS | 92206C102 | 48,908 | $2.9M | 1.60% |
| 13 | APPLE INC | AAPL | 12,217 | $2.8M | 1.58% |
| 14 | MICROSOFT CORP | MSFT | 6,348 | $2.7M | 1.51% |
| 15 | AMAZON COM INC | AMZN | 14,440 | $2.7M | 1.49% |
| 16 | SCHWAB STRATEGIC TR | 808524300 | 22,629 | $2.4M | 1.31% |
| 17 | JPMORGAN CHASE & CO. | VYLD | 9,758 | $2.1M | 1.14% |
| 18 | ALPHABET INC | GOOG | 12,275 | $2.0M | 1.13% |
| 19 | INTERNATIONAL BUSINESS MACHS | INTR | 8,206 | $1.8M | 1.01% |
| 20 | ISHARES TR | 464288802 | 14,871 | $1.8M | 0.99% |
| 21 | PEPSICO INC | PEP | 10,470 | $1.8M | 0.99% |
| 22 | VANGUARD INDEX FDS | 922908769 | 6,151 | $1.7M | 0.97% |
| 23 | HONEYWELL INTL INC | 438516106 | 8,136 | $1.7M | 0.93% |
| 24 | WALMART INC | WMT | 20,382 | $1.6M | 0.91% |
| 25 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 3,404 | $1.6M | 0.87% |
| 26 | FEDEX CORP | FDX | 5,707 | $1.6M | 0.87% |
| 27 | ISHARES TR | 46435G516 | 17,826 | $1.5M | 0.83% |
| 28 | SELECT SECTOR SPDR TR | 81369Y209 | 9,539 | $1.5M | 0.81% |
| 29 | SALESFORCE INC | CRM | 5,327 | $1.5M | 0.81% |
| 30 | DISNEY WALT CO | 254687106 | 14,287 | $1.4M | 0.76% |
| 31 | META PLATFORMS INC | META | 2,254 | $1.3M | 0.72% |
| 32 | FORTINET INC | FTNT | 16,599 | $1.3M | 0.71% |
| 33 | LOCKHEED MARTIN CORP | LMT | 2,158 | $1.3M | 0.70% |
| 34 | CITIGROUP INC | C-PR | 19,572 | $1.2M | 0.68% |
| 35 | EXXON MOBIL CORP | XOM | 9,913 | $1.2M | 0.64% |
| 36 | ISHARES TR | 46435U663 | 26,897 | $1.1M | 0.62% |
| 37 | ISHARES TR | 46435G193 | 45,802 | $1.1M | 0.60% |
| 38 | VANGUARD SCOTTSDALE FDS | 92206C706 | 17,804 | $1.1M | 0.60% |
| 39 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 20,005 | $1.0M | 0.57% |
| 40 | NVIDIA CORPORATION | NVDA | 8,511 | $1.0M | 0.57% |
| 41 | ALIBABA GROUP HLDG LTD | BBAAY | 9,109 | $966,648 | 0.54% |
| 42 | AUTODESK INC | ADSK | 3,077 | $847,652 | 0.47% |
| 43 | JOHNSON & JOHNSON | JNJ | 5,099 | $826,344 | 0.46% |
| 44 | SCHWAB STRATEGIC TR | 808524862 | 16,761 | $820,954 | 0.46% |
| 45 | IQVIA HLDGS INC | IQV | 3,346 | $792,902 | 0.44% |
| 46 | PROCTER AND GAMBLE CO | 742718109 | 4,420 | $765,587 | 0.42% |
| 47 | CVS HEALTH CORP | CVS | 10,239 | $643,823 | 0.36% |
| 48 | SCHWAB STRATEGIC TR | 808524201 | 7,506 | $509,283 | 0.28% |
| 49 | CHEVRON CORP NEW | CVX | 3,360 | $494,824 | 0.27% |
| 50 | ISHARES TR | 46435G243 | 19,289 | $485,312 | 0.27% |
| 51 | ISHARES TR | 464288638 | 8,636 | $463,926 | 0.26% |
| 52 | SCHWAB STRATEGIC TR | 808524805 | 10,163 | $417,903 | 0.23% |
| 53 | COSTCO WHSL CORP NEW | 22160K105 | 447 | $396,275 | 0.22% |
| 54 | ABBVIE INC | ABBV | 1,973 | $389,660 | 0.22% |
| 55 | MCDONALDS CORP | MCD | 1,095 | $333,439 | 0.18% |
| 56 | ISHARES TR | 46435U549 | 6,730 | $327,011 | 0.18% |
| 57 | ISHARES TR | 46432F834 | 3,987 | $289,576 | 0.16% |
| 58 | ISHARES TR | 46429B697 | 3,101 | $283,153 | 0.16% |
| 59 | SCHWAB STRATEGIC TR | 808524607 | 5,260 | $270,890 | 0.15% |
| 60 | ALPHABET INC | GOOG | 1,555 | $260,061 | 0.14% |
| 61 | HOME DEPOT INC | HD | 637 | $258,113 | 0.14% |
| 62 | AMGEN INC | AMGN | 765 | $246,519 | 0.14% |
| 63 | VANGUARD TAX-MANAGED FDS | 921943858 | 4,661 | $246,148 | 0.14% |
| 64 | COCA COLA CO | KO | 3,372 | $242,313 | 0.13% |
| 65 | VANGUARD MUN BD FDS | 922907746 | 4,720 | $241,287 | 0.13% |
| 66 | AUTOMATIC DATA PROCESSING IN | ADP | 865 | $239,372 | 0.13% |
| 67 | SCHWAB STRATEGIC TR | 808524300 | 2,225 | $231,801 | 0.13% |
| 68 | VANGUARD INTL EQUITY INDEX F | 922042858 | 4,412 | $211,115 | 0.12% |
| 69 | ILLINOIS TOOL WKS INC | 452308109 | 800 | $209,656 | 0.12% |
| 70 | ISHARES TR | 464287465 | 2,489 | $208,156 | 0.12% |
| 71 | MERCK & CO INC | MRK | 1,806 | $205,126 | 0.11% |
| 72 | ISHARES TR | 464287655 | 904 | $199,685 | 0.11% |
| 73 | STRYKER CORPORATION | SYK | 550 | $198,693 | 0.11% |
| 74 | ISHARES TR | 464287432 | 1,992 | $195,416 | 0.11% |
| 75 | MOODYS CORP | MCO | 400 | $189,836 | 0.11% |
| 76 | ABBOTT LABS | ABLZF | 1,631 | $185,951 | 0.10% |
| 77 | VANGUARD INDEX FDS | 922908652 | 1,000 | $181,990 | 0.10% |
| 78 | GE AEROSPACE | 369604301 | 868 | $163,688 | 0.09% |
| 79 | APPLIED MATLS INC | 038222105 | 800 | $161,640 | 0.09% |
| 80 | SCHWAB CHARLES CORP | SCHW-PJ | 2,481 | $160,784 | 0.09% |
| 81 | NORTHROP GRUMMAN CORP | NOC | 300 | $158,421 | 0.09% |
| 82 | CATERPILLAR INC | CAT | 400 | $156,448 | 0.09% |
| 83 | SCHWAB STRATEGIC TR | 808524870 | 2,906 | $155,849 | 0.09% |
| 84 | ISHARES INC | 46434G863 | 4,255 | $154,939 | 0.09% |
| 85 | INTEL CORP | INTC | 6,562 | $153,954 | 0.09% |
| 86 | ISHARES INC | 46434G103 | 2,681 | $153,917 | 0.09% |
| 87 | CISCO SYS INC | CSCO | 2,788 | $148,359 | 0.08% |
| 88 | SCHWAB STRATEGIC TR | 808524706 | 5,031 | $146,805 | 0.08% |
| 89 | PHILIP MORRIS INTL INC | 718172109 | 1,173 | $142,403 | 0.08% |
| 90 | 3M CO | MMM | 1,025 | $140,117 | 0.08% |
| 91 | COGNIZANT TECHNOLOGY SOLUTIO | CTSH | 1,800 | $138,924 | 0.08% |
| 92 | ADOBE INC | ADBE | 265 | $137,212 | 0.08% |
| 93 | AMERICAN EXPRESS CO | AXP | 492 | $133,431 | 0.07% |
| 94 | NBT BANCORP INC | NBTB | 2,991 | $132,292 | 0.07% |
| 95 | SCHWAB STRATEGIC TR | 808524508 | 1,560 | $129,621 | 0.07% |
| 96 | VERIZON COMMUNICATIONS INC | VZ | 2,809 | $126,133 | 0.07% |
| 97 | CHUBB LIMITED | CB | 413 | $119,106 | 0.07% |
| 98 | ISHARES TR | 464288257 | 979 | $117,040 | 0.06% |
| 99 | ISHARES TR | 464287507 | 1,769 | $110,245 | 0.06% |
| 100 | VANGUARD INDEX FDS | 922908512 | 625 | $104,794 | 0.06% |
| 101 | CONSOLIDATED EDISON INC | ED | 974 | $101,423 | 0.06% |
| 102 | PFIZER INC | PFE | 3,435 | $99,409 | 0.06% |
| 103 | VANGUARD BD INDEX FDS | 921937827 | 1,193 | $93,878 | 0.05% |
| 104 | PALANTIR TECHNOLOGIES INC | PLTR | 2,500 | $93,000 | 0.05% |
| 105 | EASTMAN CHEM CO | EMN | 825 | $92,359 | 0.05% |
| 106 | ISHARES TR | 464287804 | 782 | $91,463 | 0.05% |
| 107 | VANGUARD SCOTTSDALE FDS | 92206C102 | 1,502 | $88,649 | 0.05% |
| 108 | SPDR S&P 500 ETF TR | SPY | 147 | $84,553 | 0.05% |
| 109 | DEERE & CO | DE | 200 | $83,466 | 0.05% |
| 110 | ADVANCED MICRO DEVICES INC | AMD | 508 | $83,353 | 0.05% |
| 111 | AT&T INC | T-PC | 3,769 | $82,918 | 0.05% |
| 112 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 471 | $81,799 | 0.05% |
| 113 | PAR PAC HOLDINGS INC | PARR | 4,500 | $79,200 | 0.04% |
| 114 | SUN LIFE FINANCIAL INC. | SUNFF | 1,295 | $75,136 | 0.04% |
| 115 | VANGUARD INDEX FDS | 922908751 | 300 | $71,163 | 0.04% |
| 116 | NETFLIX INC | NFLX | 100 | $70,927 | 0.04% |
| 117 | MONDELEZ INTL INC | 609207105 | 933 | $68,735 | 0.04% |
| 118 | MARTIN MARIETTA MATLS INC | 573284106 | 126 | $67,719 | 0.04% |
| 119 | ISHARES TR | 46435G532 | 796 | $67,493 | 0.04% |
| 120 | KIMBERLY-CLARK CORP | KMB | 471 | $67,014 | 0.04% |
| 121 | ALTRIA GROUP INC | MO | 1,250 | $63,800 | 0.04% |
| 122 | GENERAL DYNAMICS CORP | GD | 200 | $60,440 | 0.03% |
| 123 | CARRIER GLOBAL CORPORATION | CARR | 725 | $58,356 | 0.03% |
| 124 | MICRON TECHNOLOGY INC | MU | 562 | $58,274 | 0.03% |
| 125 | BANK AMERICA CORP | 060505104 | 1,439 | $57,095 | 0.03% |
| 126 | AIRBNB INC | ABNB | 428 | $54,275 | 0.03% |
| 127 | LOWES COS INC | 548661107 | 200 | $54,170 | 0.03% |
| 128 | TEXAS INSTRS INC | 882508104 | 250 | $51,643 | 0.03% |
| 129 | MCKESSON CORP | MCK | 100 | $49,442 | 0.03% |
| 130 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 551 | $49,155 | 0.03% |
| 131 | ENBRIDGE INC | ENNPF | 1,100 | $44,671 | 0.02% |
| 132 | GE VERNOVA INC | GEV | 174 | $44,367 | 0.02% |
| 133 | SYSCO CORP | SYY | 550 | $42,933 | 0.02% |
| 134 | AMERICAN ELEC PWR CO INC | 025537101 | 406 | $41,620 | 0.02% |
| 135 | VANGUARD WORLD FD | 92204A702 | 66 | $38,858 | 0.02% |
| 136 | SCHWAB STRATEGIC TR | 808524102 | 555 | $36,919 | 0.02% |
| 137 | RTX CORPORATION | RTX | 300 | $36,348 | 0.02% |
| 138 | INTUITIVE SURGICAL INC | ISRG | 73 | $35,863 | 0.02% |
| 139 | VANGUARD BD INDEX FDS | 921937819 | 437 | $34,245 | 0.02% |
| 140 | ISHARES TR | 464287200 | 58 | $33,456 | 0.02% |
| 141 | ISHARES TR | 46435U663 | 782 | $32,704 | 0.02% |
| 142 | ISHARES TR | 464287630 | 189 | $31,529 | 0.02% |
| 143 | CAMDEN NATL CORP | 133034108 | 750 | $30,990 | 0.02% |
| 144 | BOEING CO | BA-PA | 203 | $30,806 | 0.02% |
| 145 | SELECT SECTOR SPDR TR | 81369Y506 | 340 | $29,852 | 0.02% |
| 146 | ISHARES TR | 46436E759 | 407 | $29,321 | 0.02% |
| 147 | AMERIPRISE FINL INC | 03076C106 | 60 | $28,189 | 0.02% |
| 148 | STANDEX INTL CORP | 854231107 | 150 | $27,417 | 0.02% |
| 149 | ROCKWELL AUTOMATION INC | ROK | 100 | $26,846 | 0.01% |
| 150 | ISHARES TR | 46436E767 | 545 | $26,749 | 0.01% |
| 151 | MODERNA INC | MRNA | 400 | $26,732 | 0.01% |
| 152 | ASML HOLDING N V | ASMLF | 30 | $24,998 | 0.01% |
| 153 | INVESCO EXCHANGE TRADED FD T | IVZ | 139 | $24,904 | 0.01% |
| 154 | CANADIAN PACIFIC KANSAS CITY | CP | 288 | $24,636 | 0.01% |
| 155 | PENSKE AUTOMOTIVE GRP INC | 70959W103 | 150 | $24,363 | 0.01% |
| 156 | COLUMBIA SPORTSWEAR CO | COLM | 293 | $24,351 | 0.01% |
| 157 | CORNING INC | GLW | 538 | $24,291 | 0.01% |
| 158 | CARRIER GLOBAL CORPORATION | CARR | 300 | $24,147 | 0.01% |
| 159 | SCHWAB STRATEGIC TR | 808524847 | 1,021 | $23,662 | 0.01% |
| 160 | TESLA INC | TSLA | 90 | $23,547 | 0.01% |
| 161 | TRAVELERS COMPANIES INC | TRV | 100 | $23,412 | 0.01% |
| 162 | HALLIBURTON CO | HAL | 800 | $23,240 | 0.01% |
| 163 | ISHARES TR | 46435U440 | 479 | $23,155 | 0.01% |
| 164 | ISHARES TR | 46435G193 | 946 | $22,506 | 0.01% |
| 165 | BAR HBR BANKSHARES | 066849100 | 700 | $21,588 | 0.01% |
| 166 | RBB FD INC | 74933W643 | 807 | $20,950 | 0.01% |
| 167 | ISHARES TR | 464288802 | 170 | $20,463 | 0.01% |
| 168 | ALPS ETF TR | 00162Q858 | 339 | $19,991 | 0.01% |
| 169 | AMERICA MOVIL SAB DE CV | AMXOF | 1,200 | $19,632 | 0.01% |
| 170 | HUBSPOT INC | HUBS | 35 | $18,606 | 0.01% |
| 171 | WHEATON PRECIOUS METALS CORP | WPM | 300 | $18,324 | 0.01% |
| 172 | WILLIAMS COS INC | 969457100 | 400 | $18,260 | 0.01% |
| 173 | SOUTHERN CO | SOMN | 200 | $18,036 | 0.01% |
| 174 | SOUTHERN CO | SOMN | 200 | $18,036 | 0.01% |
| 175 | PEPSICO INC | PEP | 102 | $17,346 | 0.01% |
| 176 | LAM RESEARCH CORP | LRCX | 21 | $17,032 | 0.01% |
| 177 | SCHLUMBERGER LTD | SLB | 400 | $16,780 | 0.01% |
| 178 | SOLVENTUM CORP | SOLV | 240 | $16,733 | 0.01% |
| 179 | JOHNSON & JOHNSON | JNJ | 100 | $16,206 | 0.01% |
| 180 | AGNICO EAGLE MINES LTD | AEM | 200 | $16,112 | 0.01% |
| 181 | RAYMOND JAMES FINL INC | 754730109 | 131 | $16,043 | 0.01% |
| 182 | ALLSTATE CORP | ALL-PJ | 83 | $15,722 | 0.01% |
| 183 | OTIS WORLDWIDE CORP | OTIS | 150 | $15,591 | 0.01% |
| 184 | ISHARES TR | 46435G516 | 184 | $15,488 | 0.01% |
| 185 | VANGUARD WORLD FD | 921910733 | 150 | $15,219 | 0.01% |
| 186 | RTX CORPORATION | RTX | 125 | $15,145 | 0.01% |
| 187 | GENERAL MLS INC | 370334104 | 200 | $14,770 | 0.01% |
| 188 | REGENERON PHARMACEUTICALS | REGN | 14 | $14,718 | 0.01% |
| 189 | SNAP ON INC | SNA | 50 | $14,486 | 0.01% |
| 190 | BP PLC | BPPFF | 428 | $13,435 | 0.01% |
| 191 | LINDE PLC | LIN | 28 | $13,353 | 0.01% |
| 192 | OCCIDENTAL PETE CORP | 674599105 | 258 | $13,298 | 0.01% |
| 193 | SHOPIFY INC | SHOP | 162 | $12,983 | 0.01% |
| 194 | SOCIEDAD QUIMICA Y MINERA DE | 833635105 | 300 | $12,504 | 0.01% |
| 195 | VICI PPTYS INC | 925652109 | 375 | $12,492 | 0.01% |
| 196 | VANECK ETF TRUST | 92189F411 | 716 | $11,856 | 0.01% |
| 197 | NNN REIT INC | NNN | 240 | $11,638 | 0.01% |
| 198 | ALAMOS GOLD INC NEW | AGI | 580 | $11,566 | 0.01% |
| 199 | OREILLY AUTOMOTIVE INC | 67103H107 | 10 | $11,516 | 0.01% |
| 200 | ASTRAZENECA PLC | AZN | 147 | $11,453 | 0.01% |
| 201 | AMPLIFY ETF TR | 032108607 | 300 | $11,256 | 0.01% |
| 202 | SCHWAB STRATEGIC TR | 808524862 | 228 | $11,168 | 0.01% |
| 203 | ON SEMICONDUCTOR CORP | ON | 150 | $10,892 | 0.01% |
| 204 | KRAFT HEINZ CO | KHC | 310 | $10,885 | 0.01% |
| 205 | FORD MTR CO | 345370860 | 1,000 | $10,560 | 0.01% |
| 206 | SAFETY INS GROUP INC | 78648T100 | 125 | $10,223 | 0.01% |
| 207 | RIVIAN AUTOMOTIVE INC | RIVN | 910 | $10,211 | 0.01% |
| 208 | BROOKFIELD REAL ASSETS INCOM | RA | 733 | $10,043 | 0.01% |
| 209 | ONEOK INC NEW | OKE | 107 | $9,751 | 0.01% |
| 210 | MORGAN STANLEY | MS-PQ | 93 | $9,687 | 0.01% |
| 211 | GLOBAL X FDS | 37954Y624 | 400 | $9,392 | 0.01% |
| 212 | GLOBAL X FDS | 37954Y855 | 200 | $8,718 | 0.00% |
| 213 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 91 | $8,541 | 0.00% |
| 214 | KEYCORP | 493267108 | 507 | $8,493 | 0.00% |
| 215 | WASTE MGMT INC DEL | 94106L109 | 40 | $8,304 | 0.00% |
| 216 | MERCADOLIBRE INC | MELI | 4 | $8,208 | 0.00% |
| 217 | GATX CORP | GATX | 60 | $7,947 | 0.00% |
| 218 | TESLA INC | TSLA | 30 | $7,849 | 0.00% |
| 219 | WELLTOWER INC | WELL | 58 | $7,404 | 0.00% |
| 220 | CAMECO CORP | CCJ | 150 | $7,164 | 0.00% |
| 221 | KINDER MORGAN INC DEL | EP-PC | 316 | $6,981 | 0.00% |
| 222 | PLAINS ALL AMERN PIPELINE L | 726503105 | 400 | $6,948 | 0.00% |
| 223 | SCHWAB STRATEGIC TR | 808524797 | 81 | $6,846 | 0.00% |
| 224 | OTIS WORLDWIDE CORP | OTIS | 62 | $6,445 | 0.00% |
| 225 | CROWN CASTLE INC | CCI | 53 | $6,288 | 0.00% |
| 226 | INVESCO INDIA EXCHANGE-TRADE | IVZ | 197 | $6,040 | 0.00% |
| 227 | BROOKFIELD CORP | 11271J107 | 127 | $6,006 | 0.00% |
| 228 | BROOKFIELD INFRAST PARTNERS | G16252101 | 170 | $5,957 | 0.00% |
| 229 | VANGUARD SPECIALIZED FUNDS | 921908844 | 30 | $5,942 | 0.00% |
| 230 | AMCOR PLC | AMCCF | 523 | $5,926 | 0.00% |
| 231 | ILLUMINA INC | ILMN | 45 | $5,869 | 0.00% |
| 232 | BHP GROUP LTD | BHPLF | 93 | $5,777 | 0.00% |
| 233 | ISHARES TR | 46435G243 | 228 | $5,737 | 0.00% |
| 234 | HILLENBRAND INC | 431571108 | 200 | $5,560 | 0.00% |
| 235 | BLACKLINE INC | BL | 100 | $5,514 | 0.00% |
| 236 | GOLDMAN SACHS BDC INC | GSBD | 395 | $5,442 | 0.00% |
| 237 | L3HARRIS TECHNOLOGIES INC | LHX | 23 | $5,386 | 0.00% |
| 238 | BRUNSWICK CORP | BC-PC | 62 | $5,197 | 0.00% |
| 239 | BOSTON SCIENTIFIC CORP | BSX | 60 | $5,028 | 0.00% |
| 240 | WP CAREY INC | 92936U109 | 80 | $4,984 | 0.00% |
| 241 | VERTIV HOLDINGS CO | VRT | 50 | $4,975 | 0.00% |
| 242 | FORD MTR CO | 345370860 | 451 | $4,763 | 0.00% |
| 243 | OLD NATL BANCORP IND | 680033107 | 249 | $4,650 | 0.00% |
| 244 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 26 | $4,233 | 0.00% |
| 245 | UNITED PARCEL SERVICE INC | UPS | 30 | $4,091 | 0.00% |
| 246 | PENSKE AUTOMOTIVE GRP INC | 70959W103 | 25 | $4,061 | 0.00% |
| 247 | KROGER CO | KR | 69 | $3,965 | 0.00% |
| 248 | WISDOMTREE TR | WT | 37 | $3,886 | 0.00% |
| 249 | JOHNSON CTLS INTL PLC | G51502105 | 50 | $3,881 | 0.00% |
| 250 | BIOMARIN PHARMACEUTICAL INC | BMRN | 55 | $3,866 | 0.00% |
| 251 | EMERSON ELEC CO | EMR | 35 | $3,828 | 0.00% |
| 252 | APPLE HOSPITALITY REIT INC | APLE | 252 | $3,746 | 0.00% |
| 253 | POLARIS INC | PII | 42 | $3,479 | 0.00% |
| 254 | LAMB WESTON HLDGS INC | LW | 50 | $3,237 | 0.00% |
| 255 | MONSTER BEVERAGE CORP NEW | MNST | 60 | $3,131 | 0.00% |
| 256 | ADVANSIX INC | ASIX | 100 | $3,043 | 0.00% |
| 257 | ING GROEP N.V. | INGVF | 165 | $2,997 | 0.00% |
| 258 | PROSHARES TR | 74347R305 | 31 | $2,981 | 0.00% |
| 259 | VANGUARD WORLD FD | 92204A702 | 5 | $2,933 | 0.00% |
| 260 | TRILOGY METALS INC NEW | TMQ | 6,000 | $2,904 | 0.00% |
| 261 | ISHARES TR | 46436E742 | 71 | $2,878 | 0.00% |
| 262 | DEVON ENERGY CORP NEW | 25179M103 | 68 | $2,661 | 0.00% |
| 263 | RLJ LODGING TR | RLJ-PA | 102 | $2,659 | 0.00% |
| 264 | CRISPR THERAPEUTICS AG | CRSP | 50 | $2,349 | 0.00% |
| 265 | GRAYSCALE ETHEREUM TR ETH | 389638107 | 100 | $2,189 | 0.00% |
| 266 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 4 | $1,842 | 0.00% |
| 267 | HYPERFINE INC | HYPR | 1,680 | $1,815 | 0.00% |
| 268 | CARLYLE SECURED LENDING INC | CGBD | 92 | $1,562 | 0.00% |
| 269 | ISHARES INC | 46434G863 | 42 | $1,530 | 0.00% |
| 270 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 25 | $1,499 | 0.00% |
| 271 | GRAIL INC | GRAL | 100 | $1,376 | 0.00% |
| 272 | RBB FD INC | 74933W601 | 23 | $1,294 | 0.00% |
| 273 | WARNER BROS DISCOVERY INC | WBD | 142 | $1,172 | 0.00% |
| 274 | ADIENT PLC | ADNT | 45 | $1,016 | 0.00% |
| 275 | VANECK ETF TRUST | 92189F452 | 83 | $1,002 | 0.00% |
| 276 | APPLE INC | AAPL | 4 | $932 | 0.00% |
| 277 | INTUIT | INTU | 1 | $634 | 0.00% |
| 278 | JPMORGAN CHASE & CO. | VYLD | 3 | $633 | 0.00% |
| 279 | HONEYWELL INTL INC | 438516106 | 3 | $621 | 0.00% |
| 280 | TILRAY BRANDS INC | TLRY | 343 | $604 | 0.00% |
| 281 | SOUTHWEST AIRLS CO | 844741108 | 19 | $563 | 0.00% |
| 282 | GRAINGER W W INC | 384802104 | 1 | $535 | 0.00% |
| 283 | IDEX CORP | 45167R104 | 2 | $506 | 0.00% |
| 284 | PTC INC | PTC | 3 | $488 | 0.00% |
| 285 | VERTICAL AEROSPACE LTD | EVTWF | 70 | $486 | 0.00% |
| 286 | ANSYS INC | 03662Q105 | 1 | $461 | 0.00% |
| 287 | VANGUARD STAR FDS | 921909768 | 7 | $459 | 0.00% |
| 288 | CITIGROUP INC | C-PR | 5 | $313 | 0.00% |
| 289 | J P MORGAN EXCHANGE TRADED F | 46654Q724 | 5 | $307 | 0.00% |
| 290 | DOORDASH INC | DASH | 2 | $286 | 0.00% |
| 291 | CARLYLE GROUP INC | CGABL | 53 | $256 | 0.00% |
| 292 | WALMART INC | WMT | 3 | $243 | 0.00% |
| 293 | GENERAL MTRS CO | 37045V100 | 5 | $225 | 0.00% |
| 294 | INTERNATIONAL BUSINESS MACHS | INTR | 1 | $222 | 0.00% |
| 295 | PHINIA INC | PHIN | 4 | $192 | 0.00% |
| 296 | KYNDRYL HLDGS INC | KD | 8 | $184 | 0.00% |
| 297 | ISHARES TR | 464288372 | 2 | $109 | 0.00% |
| 298 | RESIDEO TECHNOLOGIES INC | REZI | 5 | $101 | 0.00% |
| 299 | GARRETT MOTION INC | GTX | 3 | $25 | 0.00% |
| 300 | COLGATE PALMOLIVE CO | CL | 0 | $2 | 0.00% |
| 301 | ISHARES TR | 464287168 | 90 | $0 | 0.00% |