13F HOLDINGS REPORT
BIRCHBROOK, INC.
Quarter ended Q2 2025 · Filed June 10, 2025 · Accession 0002071468-25-000005
Total Value
$175.9M
Positions
329
Other Managers
0
Confidential Omitted
No
Holdings (329)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD SCOTTSDALE FDS | 92206C706 | 617,675 | $35.8M | 20.37% |
| 2 | ISHARES TR | 464288638 | 318,177 | $16.4M | 9.32% |
| 3 | ISHARES TR | 46429B697 | 126,455 | $11.2M | 6.38% |
| 4 | VANGUARD TAX-MANAGED FDS | 921943858 | 187,616 | $9.0M | 5.10% |
| 5 | ISHARES TR | 464287432 | 70,957 | $6.2M | 3.52% |
| 6 | SCHWAB STRATEGIC TR | 808524508 | 197,978 | $5.5M | 3.12% |
| 7 | SCHWAB STRATEGIC TR | 808524201 | 222,403 | $5.2M | 2.93% |
| 8 | ISHARES INC | 46434G103 | 96,275 | $5.0M | 2.86% |
| 9 | ISHARES TR | 464287507 | 76,407 | $4.8M | 2.71% |
| 10 | ISHARES TR | 464287804 | 32,981 | $3.8M | 2.16% |
| 11 | VANGUARD SCOTTSDALE FDS | 92206C102 | 54,723 | $3.2M | 1.81% |
| 12 | AMAZON COM INC | AMZN | 14,356 | $3.1M | 1.79% |
| 13 | APPLE INC | AAPL | 11,931 | $3.0M | 1.70% |
| 14 | MICROSOFT CORP | MSFT | 6,303 | $2.7M | 1.51% |
| 15 | SCHWAB STRATEGIC TR | 808524300 | 87,184 | $2.4M | 1.38% |
| 16 | IDEXX LABS INC | 45168D104 | 5,845 | $2.4M | 1.37% |
| 17 | ALPHABET INC | GOOG | 12,076 | $2.3M | 1.30% |
| 18 | JPMORGAN CHASE & CO. | VYLD | 9,531 | $2.3M | 1.30% |
| 19 | VANGUARD INDEX FDS | 922908769 | 6,154 | $1.8M | 1.01% |
| 20 | INTERNATIONAL BUSINESS MACHS | INTR | 8,109 | $1.8M | 1.01% |
| 21 | SALESFORCE INC | CRM | 5,217 | $1.7M | 0.99% |
| 22 | WALMART INC | WMT | 19,066 | $1.7M | 0.98% |
| 23 | ISHARES TR | 464288802 | 13,849 | $1.7M | 0.96% |
| 24 | PEPSICO INC | PEP | 10,544 | $1.6M | 0.91% |
| 25 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 3,443 | $1.6M | 0.89% |
| 26 | DISNEY WALT CO | 254687106 | 13,558 | $1.5M | 0.86% |
| 27 | FEDEX CORP | FDX | 5,195 | $1.5M | 0.83% |
| 28 | FORTINET INC | FTNT | 15,078 | $1.4M | 0.81% |
| 29 | ISHARES TR | 46435G516 | 17,888 | $1.4M | 0.77% |
| 30 | META PLATFORMS INC | META | 2,283 | $1.3M | 0.76% |
| 31 | CITIGROUP INC | C-PR | 18,981 | $1.3M | 0.76% |
| 32 | HONEYWELL INTL INC | 438516106 | 5,841 | $1.3M | 0.75% |
| 33 | SELECT SECTOR SPDR TR | 81369Y209 | 9,324 | $1.3M | 0.73% |
| 34 | NVIDIA CORPORATION | NVDA | 8,491 | $1.1M | 0.65% |
| 35 | ISHARES TR | 46435U663 | 25,731 | $1.1M | 0.62% |
| 36 | ISHARES TR | 46435G193 | 47,163 | $1.1M | 0.61% |
| 37 | EXXON MOBIL CORP | XOM | 9,788 | $1.1M | 0.60% |
| 38 | VANGUARD SCOTTSDALE FDS | 92206C706 | 17,895 | $1.0M | 0.59% |
| 39 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 17,782 | $1.0M | 0.57% |
| 40 | LOCKHEED MARTIN CORP | LMT | 1,819 | $884,072 | 0.50% |
| 41 | AUTODESK INC | ADSK | 2,938 | $868,385 | 0.49% |
| 42 | SCHWAB STRATEGIC TR | 808524862 | 32,226 | $775,358 | 0.44% |
| 43 | JOHNSON & JOHNSON | JNJ | 5,299 | $766,342 | 0.44% |
| 44 | PROCTER AND GAMBLE CO | 742718109 | 4,420 | $741,055 | 0.42% |
| 45 | UBER TECHNOLOGIES INC | UBER | 11,801 | $711,837 | 0.40% |
| 46 | IQVIA HLDGS INC | IQV | 3,371 | $662,436 | 0.38% |
| 47 | ALIBABA GROUP HLDG LTD | BBAAY | 7,310 | $619,815 | 0.35% |
| 48 | SCHWAB STRATEGIC TR | 808524201 | 21,518 | $498,788 | 0.28% |
| 49 | CHEVRON CORP NEW | CVX | 3,182 | $460,910 | 0.26% |
| 50 | ISHARES TR | 46435G243 | 18,434 | $455,320 | 0.26% |
| 51 | ISHARES TR | 464288638 | 8,652 | $445,665 | 0.25% |
| 52 | COSTCO WHSL CORP NEW | 22160K105 | 445 | $407,741 | 0.23% |
| 53 | SCHWAB STRATEGIC TR | 808524805 | 20,326 | $376,031 | 0.21% |
| 54 | ABBVIE INC | ABBV | 1,974 | $350,742 | 0.20% |
| 55 | MCDONALDS CORP | MCD | 1,095 | $317,430 | 0.18% |
| 56 | ISHARES TR | 46435U549 | 6,476 | $300,746 | 0.17% |
| 57 | ALPHABET INC | GOOG | 1,471 | $280,077 | 0.16% |
| 58 | CVS HEALTH CORP | CVS | 6,220 | $279,230 | 0.16% |
| 59 | SCHWAB STRATEGIC TR | 808524607 | 10,520 | $272,048 | 0.15% |
| 60 | ISHARES TR | 46429B697 | 3,027 | $268,768 | 0.15% |
| 61 | ISHARES TR | 46432F834 | 3,987 | $263,701 | 0.15% |
| 62 | HOME DEPOT INC | HD | 670 | $260,624 | 0.15% |
| 63 | AUTOMATIC DATA PROCESSING IN | ADP | 865 | $253,212 | 0.14% |
| 64 | SCHWAB STRATEGIC TR | 808524300 | 8,658 | $241,299 | 0.14% |
| 65 | VANGUARD MUN BD FDS | 922907746 | 4,720 | $236,614 | 0.13% |
| 66 | VANGUARD TAX-MANAGED FDS | 921943858 | 4,737 | $226,524 | 0.13% |
| 67 | COCA COLA CO | KO | 3,310 | $206,081 | 0.12% |
| 68 | ILLINOIS TOOL WKS INC | 452308109 | 800 | $202,848 | 0.12% |
| 69 | ISHARES TR | 464287655 | 904 | $199,748 | 0.11% |
| 70 | STRYKER CORPORATION | SYK | 550 | $198,028 | 0.11% |
| 71 | MERCK & CO INC | MRK | 1,971 | $196,076 | 0.11% |
| 72 | AMGEN INC | AMGN | 750 | $195,480 | 0.11% |
| 73 | VANGUARD INTL EQUITY INDEX F | 922042858 | 4,412 | $194,305 | 0.11% |
| 74 | VANGUARD INDEX FDS | 922908652 | 1,000 | $189,980 | 0.11% |
| 75 | MOODYS CORP | MCO | 400 | $189,348 | 0.11% |
| 76 | PALANTIR TECHNOLOGIES INC | PLTR | 2,500 | $189,075 | 0.11% |
| 77 | ISHARES TR | 464287465 | 2,489 | $188,194 | 0.11% |
| 78 | ABBOTT LABS | ABLZF | 1,631 | $184,483 | 0.10% |
| 79 | SCHWAB CHARLES CORP | SCHW-PJ | 2,431 | $179,931 | 0.10% |
| 80 | ISHARES TR | 464287432 | 2,011 | $175,621 | 0.10% |
| 81 | CISCO SYS INC | CSCO | 2,788 | $165,062 | 0.09% |
| 82 | SCHWAB STRATEGIC TR | 808524870 | 5,812 | $150,124 | 0.09% |
| 83 | CATERPILLAR INC | CAT | 400 | $145,104 | 0.08% |
| 84 | GE AEROSPACE | 369604301 | 868 | $144,774 | 0.08% |
| 85 | NBT BANCORP INC | NBTB | 2,991 | $142,851 | 0.08% |
| 86 | PHILIP MORRIS INTL INC | 718172109 | 1,173 | $141,171 | 0.08% |
| 87 | NORTHROP GRUMMAN CORP | NOC | 300 | $140,787 | 0.08% |
| 88 | ISHARES INC | 46434G103 | 2,694 | $140,681 | 0.08% |
| 89 | INTEL CORP | INTC | 6,912 | $138,593 | 0.08% |
| 90 | COGNIZANT TECHNOLOGY SOLUTIO | CTSH | 1,800 | $138,420 | 0.08% |
| 91 | 3M CO | MMM | 1,051 | $135,627 | 0.08% |
| 92 | SCHWAB STRATEGIC TR | 808524706 | 5,031 | $133,976 | 0.08% |
| 93 | ISHARES INC | 46434G863 | 3,923 | $130,977 | 0.07% |
| 94 | ADOBE INC | ADBE | 294 | $130,736 | 0.07% |
| 95 | APPLIED MATLS INC | 038222105 | 800 | $130,104 | 0.07% |
| 96 | SCHWAB STRATEGIC TR | 808524508 | 4,508 | $124,917 | 0.07% |
| 97 | AMERICAN EXPRESS CO | AXP | 410 | $121,684 | 0.07% |
| 98 | ISHARES TR | 464288257 | 979 | $115,033 | 0.07% |
| 99 | CHUBB LIMITED | CB | 413 | $114,112 | 0.06% |
| 100 | ISHARES TR | 464287507 | 1,772 | $110,414 | 0.06% |
| 101 | VERIZON COMMUNICATIONS INC | VZ | 2,760 | $110,385 | 0.06% |
| 102 | VANGUARD INDEX FDS | 922908512 | 625 | $101,107 | 0.06% |
| 103 | VANGUARD BD INDEX FDS | 921937827 | 1,193 | $92,184 | 0.05% |
| 104 | PFIZER INC | PFE | 3,435 | $91,131 | 0.05% |
| 105 | AT&T INC | T-PC | 3,969 | $90,375 | 0.05% |
| 106 | NETFLIX INC | NFLX | 100 | $89,132 | 0.05% |
| 107 | VANGUARD SCOTTSDALE FDS | 92206C102 | 1,509 | $87,794 | 0.05% |
| 108 | CONSOLIDATED EDISON INC | ED | 974 | $86,911 | 0.05% |
| 109 | ISHARES TR | 464287804 | 753 | $86,761 | 0.05% |
| 110 | DEERE & CO | DE | 200 | $84,740 | 0.05% |
| 111 | SPDR S&P 500 ETF TR | SPY | 143 | $84,078 | 0.05% |
| 112 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 404 | $79,786 | 0.05% |
| 113 | SUN LIFE FINANCIAL INC. | SUNFF | 1,295 | $76,846 | 0.04% |
| 114 | EASTMAN CHEM CO | EMN | 825 | $75,339 | 0.04% |
| 115 | PAR PAC HOLDINGS INC | PARR | 4,500 | $73,755 | 0.04% |
| 116 | VANGUARD INDEX FDS | 922908751 | 300 | $72,084 | 0.04% |
| 117 | AMERICAN ELEC PWR CO INC | 025537101 | 766 | $70,662 | 0.04% |
| 118 | SOUTHERN CO | SOMN | 832 | $68,491 | 0.04% |
| 119 | ALTRIA GROUP INC | MO | 1,250 | $65,363 | 0.04% |
| 120 | MARTIN MARIETTA MATLS INC | 573284106 | 126 | $64,995 | 0.04% |
| 121 | BANK AMERICA CORP | 060505104 | 1,440 | $63,269 | 0.04% |
| 122 | KIMBERLY-CLARK CORP | KMB | 471 | $61,720 | 0.04% |
| 123 | ADVANCED MICRO DEVICES INC | AMD | 508 | $61,362 | 0.03% |
| 124 | GE VERNOVA INC | GEV | 174 | $57,234 | 0.03% |
| 125 | MCKESSON CORP | MCK | 100 | $56,991 | 0.03% |
| 126 | MONDELEZ INTL INC | 609207105 | 933 | $55,729 | 0.03% |
| 127 | ISHARES TR | 46435G532 | 757 | $54,171 | 0.03% |
| 128 | GENERAL DYNAMICS CORP | GD | 200 | $52,698 | 0.03% |
| 129 | CARRIER GLOBAL CORPORATION | CARR | 725 | $49,489 | 0.03% |
| 130 | LOWES COS INC | 548661107 | 200 | $49,360 | 0.03% |
| 131 | MICRON TECHNOLOGY INC | MU | 562 | $47,298 | 0.03% |
| 132 | TEXAS INSTRS INC | 882508104 | 250 | $46,878 | 0.03% |
| 133 | ENBRIDGE INC | ENNPF | 1,100 | $46,673 | 0.03% |
| 134 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 551 | $46,554 | 0.03% |
| 135 | TRILOGY METALS INC NEW | TMQ | 40,000 | $46,400 | 0.03% |
| 136 | VANGUARD WORLD FD | 92204A702 | 70 | $43,738 | 0.02% |
| 137 | AIRBNB INC | ABNB | 323 | $42,446 | 0.02% |
| 138 | SYSCO CORP | SYY | 550 | $42,053 | 0.02% |
| 139 | ISHARES TR | 464287200 | 66 | $38,853 | 0.02% |
| 140 | SCHWAB STRATEGIC TR | 808524102 | 1,665 | $37,796 | 0.02% |
| 141 | ISHARES TR | 464289438 | 158 | $37,173 | 0.02% |
| 142 | INVESCO EXCHANGE TRADED FD T | IVZ | 320 | $36,714 | 0.02% |
| 143 | SELECT SECTOR SPDR TR | 81369Y852 | 378 | $36,595 | 0.02% |
| 144 | BOEING CO | BA-PA | 203 | $35,863 | 0.02% |
| 145 | RTX CORPORATION | RTX | 300 | $34,716 | 0.02% |
| 146 | ISHARES TR | 46434V621 | 546 | $33,492 | 0.02% |
| 147 | ISHARES TR | 46435U663 | 783 | $32,926 | 0.02% |
| 148 | INTUITIVE SURGICAL INC | ISRG | 63 | $32,884 | 0.02% |
| 149 | VANGUARD BD INDEX FDS | 921937819 | 438 | $32,705 | 0.02% |
| 150 | CAMDEN NATL CORP | 133034108 | 750 | $32,055 | 0.02% |
| 151 | ISHARES TR | 464287630 | 189 | $31,029 | 0.02% |
| 152 | SELECT SECTOR SPDR TR | 81369Y506 | 340 | $29,125 | 0.02% |
| 153 | ROCKWELL AUTOMATION INC | ROK | 100 | $28,579 | 0.02% |
| 154 | TESLA INC | TSLA | 70 | $28,269 | 0.02% |
| 155 | TESLA INC | TSLA | 70 | $28,269 | 0.02% |
| 156 | STANDEX INTL CORP | 854231107 | 150 | $28,049 | 0.02% |
| 157 | FIRST TRUST LRGCP GWT ALPHAD | 33735K108 | 197 | $27,290 | 0.02% |
| 158 | ISHARES TR | 46436E767 | 545 | $27,098 | 0.02% |
| 159 | DOMINION ENERGY INC | D | 500 | $26,930 | 0.02% |
| 160 | LINDE PLC | LIN | 63 | $26,377 | 0.01% |
| 161 | ISHARES TR | 46436E759 | 407 | $26,301 | 0.01% |
| 162 | WELLTOWER INC | WELL | 208 | $26,228 | 0.01% |
| 163 | COLUMBIA SPORTSWEAR CO | COLM | 293 | $24,577 | 0.01% |
| 164 | NASDAQ INC | NDAQ | 317 | $24,508 | 0.01% |
| 165 | INVESCO EXCHANGE TRADED FD T | IVZ | 139 | $24,357 | 0.01% |
| 166 | TRAVELERS COMPANIES INC | TRV | 100 | $24,089 | 0.01% |
| 167 | CORNING INC | GLW | 485 | $23,048 | 0.01% |
| 168 | PENSKE AUTOMOTIVE GRP INC | 70959W103 | 150 | $22,866 | 0.01% |
| 169 | CORPAY INC | CPAY | 67 | $22,675 | 0.01% |
| 170 | ISHARES TR | 46435U440 | 479 | $22,331 | 0.01% |
| 171 | M & T BK CORP | 55261F104 | 118 | $22,186 | 0.01% |
| 172 | HALLIBURTON CO | HAL | 800 | $21,752 | 0.01% |
| 173 | SCHWAB STRATEGIC TR | 808524847 | 1,032 | $21,744 | 0.01% |
| 174 | PACER FDS TR | 69374H766 | 615 | $21,710 | 0.01% |
| 175 | WILLIAMS COS INC | 969457100 | 400 | $21,648 | 0.01% |
| 176 | ISHARES TR | 46435G193 | 946 | $21,494 | 0.01% |
| 177 | BAR HBR BANKSHARES | 066849100 | 700 | $21,406 | 0.01% |
| 178 | HUBSPOT INC | HUBS | 30 | $20,904 | 0.01% |
| 179 | CANADIAN PACIFIC KANSAS CITY | CP | 288 | $20,843 | 0.01% |
| 180 | ASML HOLDING N V | ASMLF | 30 | $20,793 | 0.01% |
| 181 | ISHARES TR | 464288802 | 170 | $20,671 | 0.01% |
| 182 | CARRIER GLOBAL CORPORATION | CARR | 300 | $20,478 | 0.01% |
| 183 | RAYMOND JAMES FINL INC | 754730109 | 131 | $20,349 | 0.01% |
| 184 | MARSH & MCLENNAN COS INC | 571748102 | 92 | $19,542 | 0.01% |
| 185 | ALPS ETF TR | 00162Q858 | 339 | $19,158 | 0.01% |
| 186 | AMERIPRISE FINL INC | 03076C106 | 34 | $18,103 | 0.01% |
| 187 | ISHARES TR | 464287523 | 84 | $18,102 | 0.01% |
| 188 | SHOPIFY INC | SHOP | 162 | $17,226 | 0.01% |
| 189 | AMERICA MOVIL SAB DE CV | AMXOF | 1,200 | $17,172 | 0.01% |
| 190 | SNAP ON INC | SNA | 50 | $16,974 | 0.01% |
| 191 | WHEATON PRECIOUS METALS CORP | WPM | 300 | $16,872 | 0.01% |
| 192 | SOLVENTUM CORP | SOLV | 255 | $16,846 | 0.01% |
| 193 | MODERNA INC | MRNA | 400 | $16,632 | 0.01% |
| 194 | SOUTHERN CO | SOMN | 200 | $16,464 | 0.01% |
| 195 | ALLSTATE CORP | ALL-PJ | 83 | $16,032 | 0.01% |
| 196 | AMEREN CORP | AEE | 179 | $15,957 | 0.01% |
| 197 | VANGUARD WORLD FD | 921910733 | 150 | $15,747 | 0.01% |
| 198 | SYNOPSYS INC | SNPS | 32 | $15,532 | 0.01% |
| 199 | PEPSICO INC | PEP | 102 | $15,511 | 0.01% |
| 200 | SCHLUMBERGER LTD | SLB | 400 | $15,336 | 0.01% |
| 201 | LAM RESEARCH CORP | LRCX | 209 | $15,097 | 0.01% |
| 202 | MARATHON PETE CORP | MARA | 107 | $14,927 | 0.01% |
| 203 | RTX CORPORATION | RTX | 125 | $14,465 | 0.01% |
| 204 | JOHNSON & JOHNSON | JNJ | 100 | $14,462 | 0.01% |
| 205 | GENERAL MTRS CO | 37045V100 | 265 | $14,117 | 0.01% |
| 206 | ISHARES TR | 46435G516 | 185 | $14,086 | 0.01% |
| 207 | OTIS WORLDWIDE CORP | OTIS | 150 | $13,892 | 0.01% |
| 208 | ALLIANT ENERGY CORP | LNT | 230 | $13,603 | 0.01% |
| 209 | KINDER MORGAN INC DEL | EP-PC | 496 | $13,591 | 0.01% |
| 210 | AMPLIFY ETF TR | 032108607 | 300 | $12,957 | 0.01% |
| 211 | GENERAL MLS INC | 370334104 | 200 | $12,754 | 0.01% |
| 212 | OCCIDENTAL PETE CORP | 674599105 | 258 | $12,748 | 0.01% |
| 213 | BP PLC | BPPFF | 428 | $12,652 | 0.01% |
| 214 | RIVIAN AUTOMOTIVE INC | RIVN | 910 | $12,103 | 0.01% |
| 215 | OREILLY AUTOMOTIVE INC | 67103H107 | 10 | $11,858 | 0.01% |
| 216 | MORGAN STANLEY | MS-PQ | 93 | $11,747 | 0.01% |
| 217 | SCHWAB STRATEGIC TR | 808524862 | 456 | $10,972 | 0.01% |
| 218 | VICI PPTYS INC | 925652109 | 375 | $10,954 | 0.01% |
| 219 | SOCIEDAD QUIMICA Y MINERA DE | 833635105 | 300 | $10,908 | 0.01% |
| 220 | ONEOK INC NEW | OKE | 107 | $10,743 | 0.01% |
| 221 | SAFETY INS GROUP INC | 78648T100 | 125 | $10,300 | 0.01% |
| 222 | COMCAST CORP NEW | CCZ | 266 | $9,983 | 0.01% |
| 223 | REGENERON PHARMACEUTICALS | REGN | 14 | $9,973 | 0.01% |
| 224 | FORD MTR CO | 345370860 | 1,000 | $9,900 | 0.01% |
| 225 | NNN REIT INC | NNN | 240 | $9,804 | 0.01% |
| 226 | BROOKFIELD REAL ASSETS INCOM | RA | 733 | $9,764 | 0.01% |
| 227 | KRAFT HEINZ CO | KHC | 310 | $9,521 | 0.01% |
| 228 | ON SEMICONDUCTOR CORP | ON | 150 | $9,458 | 0.01% |
| 229 | ISHARES TR | 464287200 | 16 | $9,419 | 0.01% |
| 230 | GATX CORP | GATX | 60 | $9,298 | 0.01% |
| 231 | GLOBAL X FDS | 37954Y624 | 400 | $9,184 | 0.01% |
| 232 | KEYCORP | 493267108 | 507 | $8,690 | 0.00% |
| 233 | TRUIST FINL CORP | 89832Q109 | 200 | $8,676 | 0.00% |
| 234 | GLOBAL X FDS | 37954Y855 | 200 | $8,156 | 0.00% |
| 235 | VANGUARD WORLD FD | 92204A702 | 13 | $8,084 | 0.00% |
| 236 | WASTE MGMT INC DEL | 94106L109 | 40 | $8,072 | 0.00% |
| 237 | EXELON CORP | EXC | 210 | $7,905 | 0.00% |
| 238 | NUVEEN PFD & INCOME OPPORTUN | NU | 1,000 | $7,860 | 0.00% |
| 239 | VANECK ETF TRUST | 92189F411 | 452 | $7,524 | 0.00% |
| 240 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 91 | $7,115 | 0.00% |
| 241 | BROOKFIELD CORP | 11271J107 | 127 | $6,883 | 0.00% |
| 242 | PLAINS ALL AMERN PIPELINE L | 726503105 | 400 | $6,832 | 0.00% |
| 243 | MERCADOLIBRE INC | MELI | 4 | $6,802 | 0.00% |
| 244 | SCHWAB STRATEGIC TR | 808524797 | 243 | $6,651 | 0.00% |
| 245 | ASTRAZENECA PLC | AZN | 100 | $6,552 | 0.00% |
| 246 | HILLENBRAND INC | 431571108 | 200 | $6,156 | 0.00% |
| 247 | BLACKLINE INC | BL | 100 | $6,076 | 0.00% |
| 248 | ILLUMINA INC | ILMN | 45 | $6,014 | 0.00% |
| 249 | MAIN STR CAP CORP | 56035L104 | 101 | $5,917 | 0.00% |
| 250 | OTIS WORLDWIDE CORP | OTIS | 62 | $5,742 | 0.00% |
| 251 | ISHARES TR | 46435G243 | 228 | $5,632 | 0.00% |
| 252 | INVESCO INDIA EXCHANGE-TRADE | IVZ | 212 | $5,474 | 0.00% |
| 253 | BROOKFIELD INFRAST PARTNERS | G16252101 | 170 | $5,405 | 0.00% |
| 254 | BOSTON SCIENTIFIC CORP | BSX | 60 | $5,360 | 0.00% |
| 255 | GOLDMAN SACHS BDC INC | GSBD | 409 | $4,944 | 0.00% |
| 256 | AMCOR PLC | AMCCF | 523 | $4,922 | 0.00% |
| 257 | CROWN CASTLE INC | CCI | 53 | $4,811 | 0.00% |
| 258 | L3HARRIS TECHNOLOGIES INC | LHX | 23 | $4,784 | 0.00% |
| 259 | BROOKFIELD RENEWABLE PARTNER | G16258108 | 200 | $4,558 | 0.00% |
| 260 | BHP GROUP LTD | BHPLF | 93 | $4,542 | 0.00% |
| 261 | WP CAREY INC | 92936U109 | 80 | $4,359 | 0.00% |
| 262 | EMERSON ELEC CO | EMR | 35 | $4,338 | 0.00% |
| 263 | KROGER CO | KR | 70 | $4,254 | 0.00% |
| 264 | WISDOMTREE TR | WT | 38 | $4,150 | 0.00% |
| 265 | REINSURANCE GRP OF AMERICA I | 759351604 | 19 | $4,059 | 0.00% |
| 266 | JOHNSON CTLS INTL PLC | G51502105 | 50 | $3,947 | 0.00% |
| 267 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 26 | $3,939 | 0.00% |
| 268 | APPLE HOSPITALITY REIT INC | APLE | 256 | $3,932 | 0.00% |
| 269 | CMS ENERGY CORP | CMS-PC | 58 | $3,866 | 0.00% |
| 270 | PENSKE AUTOMOTIVE GRP INC | 70959W103 | 25 | $3,811 | 0.00% |
| 271 | UNITED PARCEL SERVICE INC | UPS | 30 | $3,783 | 0.00% |
| 272 | CORTEVA INC | CTVA | 66 | $3,760 | 0.00% |
| 273 | ISHARES TR | 464288281 | 41 | $3,651 | 0.00% |
| 274 | FORD MTR CO | 345370860 | 357 | $3,535 | 0.00% |
| 275 | LAMB WESTON HLDGS INC | LW | 50 | $3,342 | 0.00% |
| 276 | FIDELITY WISE ORIGIN BITCOIN | FBTC | 40 | $3,264 | 0.00% |
| 277 | ADVANSIX INC | ASIX | 101 | $2,868 | 0.00% |
| 278 | GRAYSCALE ETHEREUM TRUST ETF | 389638107 | 100 | $2,802 | 0.00% |
| 279 | BANC OF CALIFORNIA INC | BANC-PF | 180 | $2,783 | 0.00% |
| 280 | ISHARES TR | 46436E742 | 71 | $2,647 | 0.00% |
| 281 | POLARIS INC | PII | 42 | $2,434 | 0.00% |
| 282 | WARNER BROS DISCOVERY INC | WBD | 214 | $2,262 | 0.00% |
| 283 | DEVON ENERGY CORP NEW | 25179M103 | 68 | $2,226 | 0.00% |
| 284 | OLD NATL BANCORP IND | 680033107 | 101 | $2,187 | 0.00% |
| 285 | OKLO INC | OKLO | 100 | $2,123 | 0.00% |
| 286 | CRISPR THERAPEUTICS AG | CRSP | 50 | $1,968 | 0.00% |
| 287 | ISHARES TR | 464287499 | 21 | $1,857 | 0.00% |
| 288 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 4 | $1,814 | 0.00% |
| 289 | GRAIL INC | GRAL | 100 | $1,785 | 0.00% |
| 290 | CARLYLE SECURED LENDING INC | CGBD | 94 | $1,687 | 0.00% |
| 291 | HYPERFINE INC | HYPR | 1,680 | $1,479 | 0.00% |
| 292 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 26 | $1,477 | 0.00% |
| 293 | ISHARES INC | 46434G863 | 42 | $1,403 | 0.00% |
| 294 | SIXTH STREET SPECIALTY LENDI | TSLX | 65 | $1,393 | 0.00% |
| 295 | BLUE OWL CAPITAL CORPORATION | OWL | 90 | $1,361 | 0.00% |
| 296 | DIREXION SHS ETF TR | 25459Y694 | 8 | $1,210 | 0.00% |
| 297 | BLACKSTONE SECD LENDING FD | BX | 34 | $1,099 | 0.00% |
| 298 | PERPETUA RESOURCES CORP | PPTA | 100 | $1,067 | 0.00% |
| 299 | APPLE INC | AAPL | 4 | $1,002 | 0.00% |
| 300 | VERTICAL AEROSPACE LTD | EVTWF | 70 | $881 | 0.00% |
| 301 | ADIENT PLC | ADNT | 45 | $776 | 0.00% |
| 302 | FIRST TR INTER DURATN PFD & | 33718W103 | 40 | $720 | 0.00% |
| 303 | JPMORGAN CHASE & CO. | VYLD | 3 | $720 | 0.00% |
| 304 | INTUIT | INTU | 1 | $643 | 0.00% |
| 305 | SOUTHWEST AIRLS CO | 844741108 | 19 | $639 | 0.00% |
| 306 | GRAINGER W W INC | 384802104 | 1 | $543 | 0.00% |
| 307 | PTC INC | PTC | 3 | $497 | 0.00% |
| 308 | IDEX CORP | 45167R104 | 2 | $494 | 0.00% |
| 309 | ANSYS INC | 03662Q105 | 1 | $488 | 0.00% |
| 310 | KYNDRYL HLDGS INC | KD | 14 | $485 | 0.00% |
| 311 | US BANCORP DEL | USB-PS | 10 | $479 | 0.00% |
| 312 | TILRAY BRANDS INC | TLRY | 343 | $457 | 0.00% |
| 313 | VANGUARD STAR FDS | 921909768 | 7 | $425 | 0.00% |
| 314 | UBER TECHNOLOGIES INC | UBER | 6 | $362 | 0.00% |
| 315 | CITIGROUP INC | C-PR | 5 | $352 | 0.00% |
| 316 | DOORDASH INC | DASH | 2 | $336 | 0.00% |
| 317 | J P MORGAN EXCHANGE TRADED F | 46654Q724 | 5 | $312 | 0.00% |
| 318 | ORGANON & CO | OGN | 20 | $299 | 0.00% |
| 319 | WALMART INC | WMT | 3 | $272 | 0.00% |
| 320 | HONEYWELL INTL INC | 438516106 | 1 | $226 | 0.00% |
| 321 | INTERNATIONAL BUSINESS MACHS | INTR | 1 | $220 | 0.00% |
| 322 | PHINIA INC | PHIN | 4 | $201 | 0.00% |
| 323 | CARLYLE GROUP INC | CGABL | 53 | $146 | 0.00% |
| 324 | RESIDEO TECHNOLOGIES INC | REZI | 5 | $116 | 0.00% |
| 325 | ISHARES TR | 464288372 | 2 | $105 | 0.00% |
| 326 | NRG ENERGY INC | NRG | 1 | $91 | 0.00% |
| 327 | GARRETT MOTION INC | GTX | 3 | $28 | 0.00% |
| 328 | COLGATE PALMOLIVE CO | CL | 0 | $2 | 0.00% |
| 329 | ISHARES TR | 464287168 | 90 | $0 | 0.00% |