13F HOLDINGS REPORT
BIRCHBROOK, INC.
Quarter ended Q2 2025 · Filed June 10, 2025 · Accession 0002071468-25-000006
Total Value
$178.0M
Positions
301
Other Managers
0
Confidential Omitted
No
Holdings (301)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD SCOTTSDALE FDS | 92206C706 | 604,392 | $35.9M | 20.17% |
| 2 | ISHARES TR | 464288638 | 346,012 | $18.2M | 10.21% |
| 3 | ISHARES TR | 46429B697 | 128,502 | $12.0M | 6.76% |
| 4 | VANGUARD TAX-MANAGED FDS | 921943858 | 191,456 | $9.7M | 5.47% |
| 5 | ISHARES TR | 464287432 | 74,425 | $6.8M | 3.81% |
| 6 | ISHARES INC | 46434G103 | 107,422 | $5.8M | 3.26% |
| 7 | ISHARES TR | 464287507 | 93,343 | $5.4M | 3.06% |
| 8 | SCHWAB STRATEGIC TR | 808524201 | 232,648 | $5.1M | 2.89% |
| 9 | SCHWAB STRATEGIC TR | 808524508 | 180,678 | $4.7M | 2.66% |
| 10 | ISHARES TR | 464287804 | 33,970 | $3.6M | 2.00% |
| 11 | AMAZON COM INC | AMZN | 14,026 | $2.7M | 1.50% |
| 12 | APPLE INC | AAPL | 11,856 | $2.6M | 1.48% |
| 13 | IDEXX LABS INC | 45168D104 | 5,873 | $2.5M | 1.39% |
| 14 | MICROSOFT CORP | MSFT | 6,326 | $2.4M | 1.33% |
| 15 | SCHWAB STRATEGIC TR | 808524300 | 91,742 | $2.3M | 1.29% |
| 16 | JPMORGAN CHASE & CO. | VYLD | 9,153 | $2.2M | 1.26% |
| 17 | VANGUARD SCOTTSDALE FDS | 92206C102 | 37,402 | $2.2M | 1.23% |
| 18 | INTERNATIONAL BUSINESS MACHS | INTR | 7,886 | $2.0M | 1.10% |
| 19 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 3,524 | $1.9M | 1.05% |
| 20 | ALPHABET INC | GOOG | 12,072 | $1.9M | 1.05% |
| 21 | VANGUARD INDEX FDS | 922908769 | 6,154 | $1.7M | 0.95% |
| 22 | WALMART INC | WMT | 17,826 | $1.6M | 0.88% |
| 23 | PEPSICO INC | PEP | 10,205 | $1.5M | 0.86% |
| 24 | ISHARES TR | 46435G516 | 18,528 | $1.5M | 0.85% |
| 25 | SELECT SECTOR SPDR TR | 81369Y209 | 9,963 | $1.5M | 0.82% |
| 26 | META PLATFORMS INC | META | 2,409 | $1.4M | 0.78% |
| 27 | FORTINET INC | FTNT | 14,293 | $1.4M | 0.77% |
| 28 | SALESFORCE INC | CRM | 5,112 | $1.4M | 0.77% |
| 29 | ISHARES TR | 46435G193 | 58,988 | $1.4M | 0.76% |
| 30 | DISNEY WALT CO | 254687106 | 13,431 | $1.3M | 0.74% |
| 31 | CITIGROUP INC | C-PR | 18,069 | $1.3M | 0.72% |
| 32 | FEDEX CORP | FDX | 5,149 | $1.3M | 0.71% |
| 33 | HONEYWELL INTL INC | 438516106 | 5,765 | $1.2M | 0.69% |
| 34 | EXXON MOBIL CORP | XOM | 9,847 | $1.2M | 0.66% |
| 35 | VANGUARD SCOTTSDALE FDS | 92206C706 | 17,600 | $1.0M | 0.59% |
| 36 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 17,009 | $1.0M | 0.58% |
| 37 | SPDR SER TR | 78468R531 | 19,331 | $1.0M | 0.58% |
| 38 | UBER TECHNOLOGIES INC | UBER | 12,940 | $942,809 | 0.53% |
| 39 | NVIDIA CORPORATION | NVDA | 8,506 | $921,881 | 0.52% |
| 40 | ALIBABA GROUP HLDG LTD | BBAAY | 6,486 | $857,644 | 0.48% |
| 41 | JOHNSON & JOHNSON | JNJ | 4,924 | $816,597 | 0.46% |
| 42 | LOCKHEED MARTIN CORP | LMT | 1,809 | $807,911 | 0.45% |
| 43 | ISHARES TR | 46435G243 | 30,649 | $765,919 | 0.43% |
| 44 | AUTODESK INC | ADSK | 2,895 | $757,911 | 0.43% |
| 45 | PROCTER AND GAMBLE CO | 742718109 | 4,345 | $740,517 | 0.42% |
| 46 | ISHARES TR | 464288802 | 5,592 | $642,354 | 0.36% |
| 47 | IQVIA HLDGS INC | IQV | 3,568 | $629,039 | 0.35% |
| 48 | SCHWAB STRATEGIC TR | 808524862 | 23,774 | $578,660 | 0.33% |
| 49 | ISHARES TR | 46436E551 | 13,483 | $526,781 | 0.30% |
| 50 | CHEVRON CORP NEW | CVX | 3,058 | $511,646 | 0.29% |
| 51 | ISHARES TR | 464288638 | 8,901 | $467,481 | 0.26% |
| 52 | SCHWAB STRATEGIC TR | 808524201 | 20,501 | $452,663 | 0.25% |
| 53 | ISHARES INC | 46434G863 | 12,847 | $448,991 | 0.25% |
| 54 | COSTCO WHSL CORP NEW | 22160K105 | 456 | $431,276 | 0.24% |
| 55 | ABBVIE INC | ABBV | 1,974 | $413,667 | 0.23% |
| 56 | SCHWAB STRATEGIC TR | 808524805 | 20,326 | $402,049 | 0.23% |
| 57 | ISHARES TR | 46435U663 | 10,367 | $398,197 | 0.22% |
| 58 | CVS HEALTH CORP | CVS | 5,507 | $373,081 | 0.21% |
| 59 | MCDONALDS CORP | MCD | 1,095 | $342,046 | 0.19% |
| 60 | VANGUARD MUN BD FDS | 922907746 | 5,785 | $287,052 | 0.16% |
| 61 | ISHARES TR | 46429B697 | 2,978 | $278,920 | 0.16% |
| 62 | ISHARES TR | 46432F834 | 3,987 | $278,333 | 0.16% |
| 63 | ISHARES TR | 46435U549 | 5,842 | $277,379 | 0.16% |
| 64 | AUTOMATIC DATA PROCESSING IN | ADP | 865 | $264,284 | 0.15% |
| 65 | VANGUARD TAX-MANAGED FDS | 921943858 | 4,850 | $246,526 | 0.14% |
| 66 | SCHWAB STRATEGIC TR | 808524607 | 10,520 | $246,484 | 0.14% |
| 67 | HOME DEPOT INC | HD | 655 | $240,051 | 0.13% |
| 68 | COCA COLA CO | KO | 3,310 | $237,063 | 0.13% |
| 69 | AMGEN INC | AMGN | 750 | $233,663 | 0.13% |
| 70 | ALPHABET INC | GOOG | 1,468 | $229,325 | 0.13% |
| 71 | SCHWAB STRATEGIC TR | 808524300 | 8,952 | $224,159 | 0.13% |
| 72 | ABBOTT LABS | ABLZF | 1,631 | $216,353 | 0.12% |
| 73 | ISHARES TR | 46436E544 | 5,561 | $209,226 | 0.12% |
| 74 | STRYKER CORPORATION | SYK | 550 | $204,738 | 0.12% |
| 75 | ISHARES TR | 464287465 | 2,489 | $203,426 | 0.11% |
| 76 | VANGUARD INTL EQUITY INDEX F | 922042858 | 4,412 | $199,688 | 0.11% |
| 77 | ILLINOIS TOOL WKS INC | 452308109 | 800 | $198,408 | 0.11% |
| 78 | ISHARES TR | 464287432 | 2,141 | $194,896 | 0.11% |
| 79 | 3M CO | MMM | 1,305 | $191,599 | 0.11% |
| 80 | MOODYS CORP | MCO | 400 | $186,276 | 0.10% |
| 81 | PHILIP MORRIS INTL INC | 718172109 | 1,173 | $186,191 | 0.10% |
| 82 | CISCO SYS INC | CSCO | 2,964 | $182,891 | 0.10% |
| 83 | ISHARES TR | 464287655 | 904 | $180,339 | 0.10% |
| 84 | SCHWAB CHARLES CORP | SCHW-PJ | 2,266 | $177,411 | 0.10% |
| 85 | GE AEROSPACE | 369604301 | 868 | $173,731 | 0.10% |
| 86 | MERCK & CO INC | MRK | 1,771 | $158,965 | 0.09% |
| 87 | SCHWAB STRATEGIC TR | 808524870 | 5,812 | $156,285 | 0.09% |
| 88 | VANGUARD INDEX FDS | 922908652 | 900 | $155,034 | 0.09% |
| 89 | NORTHROP GRUMMAN CORP | NOC | 300 | $153,603 | 0.09% |
| 90 | ISHARES INC | 46434G103 | 2,787 | $150,415 | 0.08% |
| 91 | INTEL CORP | INTC | 6,462 | $146,761 | 0.08% |
| 92 | COGNIZANT TECHNOLOGY SOLUTIO | CTSH | 1,800 | $137,700 | 0.08% |
| 93 | SCHWAB STRATEGIC TR | 808524706 | 4,966 | $136,913 | 0.08% |
| 94 | CATERPILLAR INC | CAT | 400 | $131,920 | 0.07% |
| 95 | NBT BANCORP INC | NBTB | 2,991 | $128,314 | 0.07% |
| 96 | CHUBB LIMITED | CB | 413 | $124,722 | 0.07% |
| 97 | VERIZON COMMUNICATIONS INC | VZ | 2,724 | $123,554 | 0.07% |
| 98 | SCHWAB STRATEGIC TR | 808524508 | 4,508 | $118,110 | 0.07% |
| 99 | APPLIED MATLS INC | 038222105 | 800 | $116,096 | 0.07% |
| 100 | ISHARES TR | 464288257 | 979 | $113,946 | 0.06% |
| 101 | AT&T INC | T-PC | 3,943 | $111,509 | 0.06% |
| 102 | ISHARES TR | 464287507 | 1,900 | $110,865 | 0.06% |
| 103 | AMERICAN EXPRESS CO | AXP | 410 | $110,311 | 0.06% |
| 104 | CONSOLIDATED EDISON INC | ED | 974 | $107,715 | 0.06% |
| 105 | ADOBE INC | ADBE | 270 | $103,554 | 0.06% |
| 106 | VANGUARD INDEX FDS | 922908512 | 625 | $100,338 | 0.06% |
| 107 | DEERE & CO | DE | 200 | $93,870 | 0.05% |
| 108 | VANGUARD BD INDEX FDS | 921937827 | 1,193 | $93,389 | 0.05% |
| 109 | NETFLIX INC | NFLX | 100 | $93,253 | 0.05% |
| 110 | ISHARES TR | 464287804 | 811 | $84,807 | 0.05% |
| 111 | SPDR S&P 500 ETF TR | SPY | 144 | $80,305 | 0.05% |
| 112 | VANGUARD SCOTTSDALE FDS | 92206C102 | 1,333 | $78,234 | 0.04% |
| 113 | TRILOGY METALS INC NEW | TMQ | 50,000 | $77,500 | 0.04% |
| 114 | ALTRIA GROUP INC | MO | 1,250 | $75,025 | 0.04% |
| 115 | SUN LIFE FINANCIAL INC. | SUNFF | 1,295 | $74,152 | 0.04% |
| 116 | EASTMAN CHEM CO | EMN | 825 | $72,691 | 0.04% |
| 117 | PFIZER INC | PFE | 2,791 | $70,724 | 0.04% |
| 118 | MCKESSON CORP | MCK | 100 | $67,299 | 0.04% |
| 119 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 404 | $67,064 | 0.04% |
| 120 | KIMBERLY-CLARK CORP | KMB | 471 | $66,986 | 0.04% |
| 121 | VANGUARD INDEX FDS | 922908751 | 300 | $66,525 | 0.04% |
| 122 | PAR PAC HOLDINGS INC | PARR | 4,500 | $64,170 | 0.04% |
| 123 | MONDELEZ INTL INC | 609207105 | 933 | $63,305 | 0.04% |
| 124 | MARTIN MARIETTA MATLS INC | 573284106 | 126 | $60,179 | 0.03% |
| 125 | BANK AMERICA CORP | 060505104 | 1,440 | $60,104 | 0.03% |
| 126 | ISHARES TR | 46435G532 | 819 | $59,288 | 0.03% |
| 127 | GENERAL DYNAMICS CORP | GD | 200 | $54,516 | 0.03% |
| 128 | GE VERNOVA INC | GEV | 174 | $53,119 | 0.03% |
| 129 | ENBRIDGE INC | ENNPF | 1,100 | $48,741 | 0.03% |
| 130 | LOWES COS INC | 548661107 | 200 | $46,646 | 0.03% |
| 131 | CARRIER GLOBAL CORPORATION | CARR | 725 | $45,965 | 0.03% |
| 132 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 551 | $45,348 | 0.03% |
| 133 | TEXAS INSTRS INC | 882508104 | 250 | $44,925 | 0.03% |
| 134 | AMERICAN ELEC PWR CO INC | 025537101 | 407 | $44,428 | 0.02% |
| 135 | ISHARES TR | 46435G193 | 1,869 | $43,100 | 0.02% |
| 136 | SYSCO CORP | SYY | 550 | $41,272 | 0.02% |
| 137 | RTX CORPORATION | RTX | 300 | $39,738 | 0.02% |
| 138 | SOUTHERN CO | SOMN | 432 | $39,723 | 0.02% |
| 139 | VANGUARD WORLD FD | 92204A702 | 70 | $38,174 | 0.02% |
| 140 | ISHARES TR | 464287200 | 66 | $37,086 | 0.02% |
| 141 | SELECT SECTOR SPDR TR | 81369Y852 | 378 | $36,459 | 0.02% |
| 142 | SCHWAB STRATEGIC TR | 808524102 | 1,665 | $35,848 | 0.02% |
| 143 | BOEING CO | BA-PA | 203 | $34,556 | 0.02% |
| 144 | VANGUARD BD INDEX FDS | 921937819 | 438 | $33,536 | 0.02% |
| 145 | ISHARES TR | 464289438 | 158 | $33,329 | 0.02% |
| 146 | INVESCO EXCHANGE TRADED FD T | IVZ | 280 | $32,634 | 0.02% |
| 147 | MICRON TECHNOLOGY INC | MU | 367 | $31,899 | 0.02% |
| 148 | SELECT SECTOR SPDR TR | 81369Y506 | 340 | $31,773 | 0.02% |
| 149 | INTUITIVE SURGICAL INC | ISRG | 63 | $31,203 | 0.02% |
| 150 | CAMDEN NATL CORP | 133034108 | 750 | $30,353 | 0.02% |
| 151 | ISHARES TR | 464287630 | 189 | $28,536 | 0.02% |
| 152 | TRAVELERS COMPANIES INC | TRV | 100 | $26,446 | 0.01% |
| 153 | ISHARES TR | 46435G243 | 1,046 | $26,140 | 0.01% |
| 154 | SOLVENTUM CORP | SOLV | 332 | $25,246 | 0.01% |
| 155 | BAR HBR BANKSHARES | 066849100 | 826 | $24,367 | 0.01% |
| 156 | STANDEX INTL CORP | 854231107 | 150 | $24,209 | 0.01% |
| 157 | INVESCO EXCHANGE TRADED FD T | IVZ | 139 | $24,079 | 0.01% |
| 158 | WILLIAMS COS INC | 969457100 | 400 | $23,904 | 0.01% |
| 159 | WHEATON PRECIOUS METALS CORP | WPM | 300 | $23,289 | 0.01% |
| 160 | ISHARES TR | 46435U440 | 479 | $22,686 | 0.01% |
| 161 | SCHWAB STRATEGIC TR | 808524847 | 1,037 | $22,310 | 0.01% |
| 162 | CORNING INC | GLW | 485 | $22,204 | 0.01% |
| 163 | COLUMBIA SPORTSWEAR CO | COLM | 293 | $22,174 | 0.01% |
| 164 | PENSKE AUTOMOTIVE GRP INC | 70959W103 | 150 | $21,597 | 0.01% |
| 165 | ROCKWELL AUTOMATION INC | ROK | 80 | $20,671 | 0.01% |
| 166 | HALLIBURTON CO | HAL | 800 | $20,296 | 0.01% |
| 167 | CANADIAN PACIFIC KANSAS CITY | CP | 288 | $20,221 | 0.01% |
| 168 | ASML HOLDING N V | ASMLF | 30 | $19,879 | 0.01% |
| 169 | SPDR SER TR | 78468R531 | 371 | $19,849 | 0.01% |
| 170 | CARRIER GLOBAL CORPORATION | CARR | 300 | $19,020 | 0.01% |
| 171 | LINDE PLC | LIN | 40 | $18,626 | 0.01% |
| 172 | SOUTHERN CO | SOMN | 200 | $18,390 | 0.01% |
| 173 | RAYMOND JAMES FINL INC | 754730109 | 131 | $18,198 | 0.01% |
| 174 | TESLA INC | TSLA | 70 | $18,142 | 0.01% |
| 175 | AMEREN CORP | AEE | 179 | $17,972 | 0.01% |
| 176 | ISHARES TR | 46436E759 | 258 | $17,374 | 0.01% |
| 177 | ALLSTATE CORP | ALL-PJ | 83 | $17,272 | 0.01% |
| 178 | HUBSPOT INC | HUBS | 30 | $17,139 | 0.01% |
| 179 | AMERICA MOVIL SAB DE CV | AMXOF | 1,200 | $17,064 | 0.01% |
| 180 | SNAP ON INC | SNA | 50 | $16,851 | 0.01% |
| 181 | SCHLUMBERGER LTD | SLB | 400 | $16,720 | 0.01% |
| 182 | JOHNSON & JOHNSON | JNJ | 100 | $16,584 | 0.01% |
| 183 | RTX CORPORATION | RTX | 125 | $16,558 | 0.01% |
| 184 | ISHARES TR | 46436E551 | 423 | $16,527 | 0.01% |
| 185 | AMERIPRISE FINL INC | 03076C106 | 34 | $16,460 | 0.01% |
| 186 | ETF SER SOLUTIONS | 26922A420 | 213 | $15,908 | 0.01% |
| 187 | ISHARES TR | 46435G516 | 193 | $15,767 | 0.01% |
| 188 | OTIS WORLDWIDE CORP | OTIS | 150 | $15,480 | 0.01% |
| 189 | SHOPIFY INC | SHOP | 162 | $15,468 | 0.01% |
| 190 | LAM RESEARCH CORP | LRCX | 210 | $15,240 | 0.01% |
| 191 | PEPSICO INC | PEP | 100 | $14,994 | 0.01% |
| 192 | ALLIANT ENERGY CORP | LNT | 230 | $14,801 | 0.01% |
| 193 | VANGUARD WORLD FD | 921910733 | 151 | $14,744 | 0.01% |
| 194 | ISHARES TR | 46436E767 | 312 | $14,562 | 0.01% |
| 195 | BP PLC | BPPFF | 428 | $14,463 | 0.01% |
| 196 | OREILLY AUTOMOTIVE INC | 67103H107 | 10 | $14,326 | 0.01% |
| 197 | COMCAST CORP NEW | CCZ | 370 | $13,653 | 0.01% |
| 198 | CORPAY INC | CPAY | 37 | $12,903 | 0.01% |
| 199 | OCCIDENTAL PETE CORP | 674599105 | 258 | $12,735 | 0.01% |
| 200 | VICI PPTYS INC | 925652109 | 375 | $12,233 | 0.01% |
| 201 | MODERNA INC | MRNA | 400 | $11,340 | 0.01% |
| 202 | RIVIAN AUTOMOTIVE INC | RIVN | 910 | $11,330 | 0.01% |
| 203 | AMPLIFY ETF TR | 032108607 | 300 | $11,064 | 0.01% |
| 204 | MORGAN STANLEY | MS-PQ | 94 | $10,959 | 0.01% |
| 205 | ONEOK INC NEW | OKE | 107 | $10,617 | 0.01% |
| 206 | NNN REIT INC | NNN | 240 | $10,236 | 0.01% |
| 207 | FORD MTR CO | 345370860 | 1,000 | $10,030 | 0.01% |
| 208 | SAFETY INS GROUP INC | 78648T100 | 125 | $9,860 | 0.01% |
| 209 | FORTUNE BRANDS INNOVATIONS I | FBIN | 160 | $9,741 | 0.01% |
| 210 | EXELON CORP | EXC | 210 | $9,677 | 0.01% |
| 211 | BROOKFIELD REAL ASSETS INCOM | RA | 733 | $9,647 | 0.01% |
| 212 | KRAFT HEINZ CO | KHC | 310 | $9,434 | 0.01% |
| 213 | FIDELITY WISE ORIGIN BITCOIN | FBTC | 130 | $9,357 | 0.01% |
| 214 | GATX CORP | GATX | 60 | $9,317 | 0.01% |
| 215 | WASTE MGMT INC DEL | 94106L109 | 40 | $9,261 | 0.01% |
| 216 | KINDER MORGAN INC DEL | EP-PC | 316 | $9,016 | 0.01% |
| 217 | ISHARES TR | 464287200 | 16 | $8,991 | 0.01% |
| 218 | WELLTOWER INC | WELL | 58 | $8,942 | 0.01% |
| 219 | REGENERON PHARMACEUTICALS | REGN | 14 | $8,880 | 0.00% |
| 220 | IDEXX LABS INC | 45168D104 | 20 | $8,399 | 0.00% |
| 221 | KEYCORP | 493267108 | 507 | $8,107 | 0.00% |
| 222 | PLAINS ALL AMERN PIPELINE L | 726503105 | 400 | $8,000 | 0.00% |
| 223 | MERCADOLIBRE INC | MELI | 4 | $7,804 | 0.00% |
| 224 | TESLA INC | TSLA | 30 | $7,775 | 0.00% |
| 225 | SCHWAB STRATEGIC TR | 808524862 | 317 | $7,716 | 0.00% |
| 226 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 91 | $7,345 | 0.00% |
| 227 | VANGUARD WORLD FD | 92204A702 | 13 | $7,051 | 0.00% |
| 228 | SCHWAB STRATEGIC TR | 808524797 | 245 | $6,845 | 0.00% |
| 229 | SPROTT PHYSICAL GOLD TR | SII | 284 | $6,834 | 0.00% |
| 230 | OTIS WORLDWIDE CORP | OTIS | 62 | $6,399 | 0.00% |
| 231 | BROOKFIELD CORP | 11271J107 | 127 | $6,154 | 0.00% |
| 232 | BOSTON SCIENTIFIC CORP | BSX | 60 | $6,053 | 0.00% |
| 233 | MAIN STR CAP CORP | 56035L104 | 102 | $5,786 | 0.00% |
| 234 | ISHARES TR | 46436E544 | 149 | $5,606 | 0.00% |
| 235 | INVESCO INDIA EXCHANGE-TRADE | IVZ | 212 | $5,313 | 0.00% |
| 236 | AMCOR PLC | AMCCF | 523 | $5,074 | 0.00% |
| 237 | BROOKFIELD INFRAST PARTNERS | G16252101 | 170 | $5,065 | 0.00% |
| 238 | WP CAREY INC | 92936U109 | 80 | $5,049 | 0.00% |
| 239 | ISHARES INC | 46434G863 | 142 | $4,963 | 0.00% |
| 240 | BLACKLINE INC | BL | 100 | $4,842 | 0.00% |
| 241 | HILLENBRAND INC | 431571108 | 200 | $4,828 | 0.00% |
| 242 | L3HARRIS TECHNOLOGIES INC | LHX | 23 | $4,790 | 0.00% |
| 243 | KROGER CO | KR | 70 | $4,732 | 0.00% |
| 244 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 27 | $4,572 | 0.00% |
| 245 | BHP GROUP LTD | BHPLF | 93 | $4,515 | 0.00% |
| 246 | BROOKFIELD RENEWABLE PARTNER | G16258108 | 200 | $4,432 | 0.00% |
| 247 | CMS ENERGY CORP | CMS-PC | 58 | $4,357 | 0.00% |
| 248 | WISDOMTREE TR | WT | 38 | $4,146 | 0.00% |
| 249 | JOHNSON CTLS INTL PLC | G51502105 | 50 | $4,006 | 0.00% |
| 250 | EMERSON ELEC CO | EMR | 35 | $3,838 | 0.00% |
| 251 | REINSURANCE GRP OF AMERICA I | 759351604 | 19 | $3,742 | 0.00% |
| 252 | PENSKE AUTOMOTIVE GRP INC | 70959W103 | 25 | $3,600 | 0.00% |
| 253 | FORD MTR CO | 345370860 | 357 | $3,581 | 0.00% |
| 254 | ILLUMINA INC | ILMN | 45 | $3,571 | 0.00% |
| 255 | WEYERHAEUSER CO MTN BE | WY | 117 | $3,426 | 0.00% |
| 256 | APPLE HOSPITALITY REIT INC | APLE | 260 | $3,361 | 0.00% |
| 257 | ANTERO RESOURCES CORP | AR | 79 | $3,195 | 0.00% |
| 258 | ISHARES TR | 46434V621 | 46 | $2,842 | 0.00% |
| 259 | VIPER ENERGY INC | VNOM | 59 | $2,664 | 0.00% |
| 260 | FLUOR CORP NEW | FLR | 73 | $2,615 | 0.00% |
| 261 | GRAIL INC | GRAL | 100 | $2,554 | 0.00% |
| 262 | DEVON ENERGY CORP NEW | 25179M103 | 68 | $2,544 | 0.00% |
| 263 | WARNER BROS DISCOVERY INC | WBD | 215 | $2,307 | 0.00% |
| 264 | ADVANSIX INC | ASIX | 101 | $2,296 | 0.00% |
| 265 | NUCOR CORP | NUE | 19 | $2,287 | 0.00% |
| 266 | OLD NATL BANCORP IND | 680033107 | 101 | $2,149 | 0.00% |
| 267 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 4 | $2,131 | 0.00% |
| 268 | AIRBNB INC | ABNB | 15 | $1,792 | 0.00% |
| 269 | POLARIS INC | PII | 43 | $1,757 | 0.00% |
| 270 | ABRDN FDS | 00384X301 | 59 | $1,719 | 0.00% |
| 271 | CRISPR THERAPEUTICS AG | CRSP | 50 | $1,702 | 0.00% |
| 272 | ISHARES TR | 46436E742 | 43 | $1,645 | 0.00% |
| 273 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 26 | $1,494 | 0.00% |
| 274 | FIRST BANCORP INC ME | FNLC | 50 | $1,236 | 0.00% |
| 275 | HYPERFINE INC | HYPR | 1,680 | $1,204 | 0.00% |
| 276 | ADVANCED MICRO DEVICES INC | AMD | 8 | $822 | 0.00% |
| 277 | FIRST TR INTER DURATN PFD & | 33718W103 | 40 | $736 | 0.00% |
| 278 | SOUTHWEST AIRLS CO | 844741108 | 19 | $639 | 0.00% |
| 279 | ADIENT PLC | ADNT | 45 | $579 | 0.00% |
| 280 | GRAINGER W W INC | 384802104 | 1 | $509 | 0.00% |
| 281 | ANSYS INC | 03662Q105 | 1 | $458 | 0.00% |
| 282 | VANGUARD STAR FDS | 921909768 | 7 | $449 | 0.00% |
| 283 | IDEX CORP | 45167R104 | 2 | $427 | 0.00% |
| 284 | US BANCORP DEL | USB-PS | 10 | $423 | 0.00% |
| 285 | PTC INC | PTC | 3 | $419 | 0.00% |
| 286 | DOORDASH INC | DASH | 2 | $366 | 0.00% |
| 287 | J P MORGAN EXCHANGE TRADED F | 46654Q724 | 5 | $300 | 0.00% |
| 288 | KYNDRYL HLDGS INC | KD | 8 | $252 | 0.00% |
| 289 | VERTICAL AEROSPACE LTD | EVTWF | 70 | $236 | 0.00% |
| 290 | GENERAL MTRS CO | 37045V100 | 5 | $236 | 0.00% |
| 291 | TILRAY BRANDS INC | TLRY | 343 | $226 | 0.00% |
| 292 | PHINIA INC | PHIN | 4 | $179 | 0.00% |
| 293 | ISHARES TR | 464288372 | 2 | $110 | 0.00% |
| 294 | NRG ENERGY INC | NRG | 1 | $96 | 0.00% |
| 295 | RESIDEO TECHNOLOGIES INC | REZI | 5 | $89 | 0.00% |
| 296 | CARLYLE GROUP INC | CGABL | 53 | $49 | 0.00% |
| 297 | OVINTIV INC | OVV | 1 | $43 | 0.00% |
| 298 | GARRETT MOTION INC | GTX | 3 | $26 | 0.00% |
| 299 | INTUIT | INTU | 0 | $15 | 0.00% |
| 300 | COLGATE PALMOLIVE CO | CL | 0 | $2 | 0.00% |
| 301 | ISHARES TR | 464287168 | 90 | $0 | 0.00% |