13F HOLDINGS REPORT
BIRCHBROOK, INC.
Quarter ended Q2 2025 · Filed August 11, 2025 · Accession 0002071468-25-000013
Total Value
$186.6M
Positions
276
Other Managers
0
Confidential Omitted
No
Holdings (276)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD SCOTTSDALE FDS | 92206C706 | 589,975 | $35.3M | 18.91% |
| 2 | ISHARES TR | 464288638 | 370,151 | $19.7M | 10.57% |
| 3 | ISHARES TR | 46429B697 | 129,631 | $12.2M | 6.52% |
| 4 | VANGUARD TAX-MANAGED FDS | 921943858 | 191,135 | $10.9M | 5.84% |
| 5 | ISHARES TR | 464287432 | 77,083 | $6.8M | 3.65% |
| 6 | ISHARES TR | 464287507 | 106,791 | $6.6M | 3.55% |
| 7 | ISHARES INC | 46434G103 | 109,489 | $6.6M | 3.52% |
| 8 | SCHWAB STRATEGIC TR | 808524201 | 237,395 | $5.8M | 3.11% |
| 9 | SCHWAB STRATEGIC TR | 808524508 | 165,884 | $4.7M | 2.49% |
| 10 | ISHARES TR | 464287804 | 35,643 | $3.9M | 2.09% |
| 11 | MICROSOFT CORP | MSFT | 6,392 | $3.2M | 1.70% |
| 12 | AMAZON COM INC | AMZN | 14,275 | $3.1M | 1.68% |
| 13 | SCHWAB STRATEGIC TR | 808524300 | 93,606 | $2.7M | 1.47% |
| 14 | JPMORGAN CHASE & CO. | VYLD | 9,002 | $2.6M | 1.40% |
| 15 | IDEXX LABS INC | 45168D104 | 4,748 | $2.5M | 1.36% |
| 16 | APPLE INC | AAPL | 12,029 | $2.5M | 1.32% |
| 17 | INTERNATIONAL BUSINESS MACHS | INTR | 7,910 | $2.3M | 1.25% |
| 18 | ALPHABET INC | GOOG | 12,328 | $2.2M | 1.16% |
| 19 | VANGUARD SCOTTSDALE FDS | 92206C102 | 33,196 | $2.0M | 1.05% |
| 20 | META PLATFORMS INC | META | 2,467 | $1.8M | 0.98% |
| 21 | NVIDIA CORPORATION | NVDA | 11,434 | $1.8M | 0.97% |
| 22 | VANGUARD INDEX FDS | 922908769 | 5,649 | $1.7M | 0.92% |
| 23 | WALMART INC | WMT | 17,119 | $1.7M | 0.90% |
| 24 | ISHARES TR | 46435G516 | 18,699 | $1.7M | 0.89% |
| 25 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 3,431 | $1.7M | 0.89% |
| 26 | ISHARES TR | 46435G193 | 67,059 | $1.6M | 0.83% |
| 27 | CITIGROUP INC | C-PR | 18,103 | $1.5M | 0.83% |
| 28 | FORTINET INC | FTNT | 13,990 | $1.5M | 0.79% |
| 29 | SPDR SERIES TRUST | 78468R531 | 25,258 | $1.5M | 0.79% |
| 30 | SALESFORCE INC | CRM | 5,274 | $1.4M | 0.77% |
| 31 | PEPSICO INC | PEP | 10,483 | $1.4M | 0.74% |
| 32 | SELECT SECTOR SPDR TR | 81369Y209 | 9,449 | $1.3M | 0.68% |
| 33 | DISNEY WALT CO | 254687106 | 10,259 | $1.3M | 0.68% |
| 34 | UBER TECHNOLOGIES INC | UBER | 12,772 | $1.2M | 0.64% |
| 35 | FEDEX CORP | FDX | 4,902 | $1.1M | 0.60% |
| 36 | EXXON MOBIL CORP | XOM | 9,847 | $1.1M | 0.57% |
| 37 | HONEYWELL INTL INC | 438516106 | 4,362 | $1.0M | 0.54% |
| 38 | ISHARES TR | 46435G243 | 38,488 | $968,743 | 0.52% |
| 39 | AUTODESK INC | ADSK | 2,851 | $882,585 | 0.47% |
| 40 | ISHARES TR | 46436E551 | 19,585 | $812,778 | 0.44% |
| 41 | INTUITIVE SURGICAL INC | ISRG | 1,459 | $792,836 | 0.42% |
| 42 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 17,057 | $789,574 | 0.42% |
| 43 | JOHNSON & JOHNSON | JNJ | 4,994 | $762,834 | 0.41% |
| 44 | WASTE MGMT INC DEL | 94106L109 | 3,257 | $745,279 | 0.40% |
| 45 | LOCKHEED MARTIN CORP | LMT | 1,538 | $712,211 | 0.38% |
| 46 | CONOCOPHILLIPS | COP | 7,876 | $706,793 | 0.38% |
| 47 | ALIBABA GROUP HLDG LTD | BBAAY | 6,224 | $705,864 | 0.38% |
| 48 | PROCTER AND GAMBLE CO | 742718109 | 4,345 | $692,285 | 0.37% |
| 49 | IQVIA HLDGS INC | IQV | 4,187 | $659,830 | 0.35% |
| 50 | ISHARES INC | 46434G863 | 14,418 | $564,761 | 0.30% |
| 51 | ISHARES TR | 464288802 | 3,991 | $505,860 | 0.27% |
| 52 | CHEVRON CORP NEW | CVX | 3,259 | $466,614 | 0.25% |
| 53 | SCHWAB STRATEGIC TR | 808524805 | 20,393 | $450,686 | 0.24% |
| 54 | COSTCO WHSL CORP NEW | 22160K105 | 455 | $450,423 | 0.24% |
| 55 | SCHWAB STRATEGIC TR | 808524862 | 18,222 | $444,253 | 0.24% |
| 56 | CVS HEALTH CORP | CVS | 5,795 | $399,730 | 0.21% |
| 57 | ABBVIE INC | ABBV | 1,975 | $366,597 | 0.20% |
| 58 | ISHARES TR | 464287655 | 1,605 | $346,343 | 0.19% |
| 59 | MCDONALDS CORP | MCD | 1,095 | $319,927 | 0.17% |
| 60 | ISHARES TR | 46432F834 | 3,987 | $308,235 | 0.17% |
| 61 | ISHARES TR | 46436E544 | 7,397 | $292,552 | 0.16% |
| 62 | VANGUARD MUN BD FDS | 922907746 | 5,785 | $283,639 | 0.15% |
| 63 | ISHARES TR | 46435U549 | 5,806 | $276,018 | 0.15% |
| 64 | AUTOMATIC DATA PROCESSING IN | ADP | 865 | $266,766 | 0.14% |
| 65 | SCHWAB STRATEGIC TR | 808524607 | 10,520 | $266,156 | 0.14% |
| 66 | ALPHABET INC | GOOG | 1,468 | $260,417 | 0.14% |
| 67 | HOME DEPOT INC | HD | 655 | $240,150 | 0.13% |
| 68 | COCA COLA CO | KO | 3,245 | $229,584 | 0.12% |
| 69 | GE AEROSPACE | 369604301 | 868 | $223,415 | 0.12% |
| 70 | ISHARES TR | 464287465 | 2,489 | $222,492 | 0.12% |
| 71 | MERCK & CO INC | MRK | 2,810 | $222,440 | 0.12% |
| 72 | ABBOTT LABS | ABLZF | 1,631 | $221,833 | 0.12% |
| 73 | VANGUARD INTL EQUITY INDEX F | 922042858 | 4,412 | $218,218 | 0.12% |
| 74 | STRYKER CORPORATION | SYK | 550 | $217,597 | 0.12% |
| 75 | PHILIP MORRIS INTL INC | 718172109 | 1,173 | $213,639 | 0.11% |
| 76 | AMGEN INC | AMGN | 750 | $209,408 | 0.11% |
| 77 | CISCO SYS INC | CSCO | 2,964 | $205,663 | 0.11% |
| 78 | MOODYS CORP | MCO | 400 | $200,636 | 0.11% |
| 79 | ILLINOIS TOOL WKS INC | 452308109 | 800 | $197,800 | 0.11% |
| 80 | SCHWAB CHARLES CORP | SCHW-PJ | 2,167 | $197,675 | 0.11% |
| 81 | 3M CO | MMM | 1,294 | $196,943 | 0.11% |
| 82 | VANGUARD INDEX FDS | 922908652 | 900 | $173,439 | 0.09% |
| 83 | PAR PAC HOLDINGS INC | PARR | 6,500 | $172,445 | 0.09% |
| 84 | CATERPILLAR INC | CAT | 400 | $155,284 | 0.08% |
| 85 | NORTHROP GRUMMAN CORP | NOC | 300 | $149,994 | 0.08% |
| 86 | SCHWAB STRATEGIC TR | 808524706 | 4,966 | $149,676 | 0.08% |
| 87 | APPLIED MATLS INC | 038222105 | 800 | $146,456 | 0.08% |
| 88 | INTEL CORP | INTC | 6,462 | $144,757 | 0.08% |
| 89 | COGNIZANT TECHNOLOGY SOLUTIO | CTSH | 1,800 | $140,454 | 0.08% |
| 90 | ISHARES TR | 46435U663 | 3,394 | $140,275 | 0.08% |
| 91 | NETFLIX INC | NFLX | 100 | $133,913 | 0.07% |
| 92 | AMERICAN EXPRESS CO | AXP | 410 | $130,782 | 0.07% |
| 93 | SCHWAB STRATEGIC TR | 808524870 | 4,820 | $128,598 | 0.07% |
| 94 | ISHARES TR | 464288257 | 979 | $125,900 | 0.07% |
| 95 | NBT BANCORP INC | NBTB | 2,991 | $124,277 | 0.07% |
| 96 | VERIZON COMMUNICATIONS INC | VZ | 2,831 | $122,492 | 0.07% |
| 97 | CHUBB LIMITED | CB | 413 | $119,655 | 0.06% |
| 98 | AT&T INC | T-PC | 4,115 | $119,089 | 0.06% |
| 99 | PHILLIPS 66 | PSX | 936 | $111,665 | 0.06% |
| 100 | VANGUARD INDEX FDS | 922908512 | 625 | $102,788 | 0.06% |
| 101 | ADOBE INC | ADBE | 265 | $102,524 | 0.05% |
| 102 | DEERE & CO | DE | 200 | $101,698 | 0.05% |
| 103 | CONSOLIDATED EDISON INC | ED | 974 | $97,741 | 0.05% |
| 104 | SPDR S&P 500 ETF TR | SPY | 154 | $94,934 | 0.05% |
| 105 | GE VERNOVA INC | GEV | 174 | $92,073 | 0.05% |
| 106 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 404 | $91,502 | 0.05% |
| 107 | SUN LIFE FINANCIAL INC. | SUNFF | 1,295 | $86,053 | 0.05% |
| 108 | CARRIER GLOBAL CORPORATION | CARR | 1,025 | $75,020 | 0.04% |
| 109 | BANK AMERICA CORP | 060505104 | 1,566 | $74,101 | 0.04% |
| 110 | ALTRIA GROUP INC | MO | 1,250 | $73,288 | 0.04% |
| 111 | MCKESSON CORP | MCK | 100 | $73,278 | 0.04% |
| 112 | VANGUARD INDEX FDS | 922908751 | 309 | $73,227 | 0.04% |
| 113 | MARTIN MARIETTA MATLS INC | 573284106 | 126 | $69,106 | 0.04% |
| 114 | PFIZER INC | PFE | 2,791 | $67,654 | 0.04% |
| 115 | MONDELEZ INTL INC | 609207105 | 933 | $62,922 | 0.03% |
| 116 | RTX CORPORATION | RTX | 425 | $62,059 | 0.03% |
| 117 | EASTMAN CHEM CO | EMN | 825 | $61,595 | 0.03% |
| 118 | ISHARES TR | 46435G532 | 806 | $61,144 | 0.03% |
| 119 | KIMBERLY-CLARK CORP | KMB | 471 | $60,722 | 0.03% |
| 120 | GENERAL DYNAMICS CORP | GD | 200 | $58,332 | 0.03% |
| 121 | SOUTHERN CO | SOMN | 632 | $58,037 | 0.03% |
| 122 | VANGUARD WORLD FD | 92204A702 | 83 | $55,328 | 0.03% |
| 123 | TEXAS INSTRS INC | 882508104 | 250 | $51,905 | 0.03% |
| 124 | CRISPR THERAPEUTICS AG | CRSP | 1,050 | $51,072 | 0.03% |
| 125 | ENBRIDGE INC | ENNPF | 1,100 | $49,852 | 0.03% |
| 126 | LOWES COS INC | 548661107 | 200 | $44,374 | 0.02% |
| 127 | BOEING CO | BA-PA | 203 | $42,454 | 0.02% |
| 128 | AMERICAN ELEC PWR CO INC | 025537101 | 407 | $42,237 | 0.02% |
| 129 | SYSCO CORP | SYY | 550 | $41,657 | 0.02% |
| 130 | SELECT SECTOR SPDR TR | 81369Y852 | 378 | $41,025 | 0.02% |
| 131 | INVESCO EXCHANGE TRADED FD T | IVZ | 280 | $39,674 | 0.02% |
| 132 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 466 | $39,228 | 0.02% |
| 133 | ISHARES TR | 464289438 | 158 | $38,949 | 0.02% |
| 134 | VANGUARD BD INDEX FDS | 921937819 | 439 | $33,915 | 0.02% |
| 135 | SCHWAB STRATEGIC TR | 808524102 | 1,400 | $33,362 | 0.02% |
| 136 | TESLA INC | TSLA | 100 | $31,766 | 0.02% |
| 137 | VANGUARD BD INDEX FDS | 921937827 | 390 | $30,693 | 0.02% |
| 138 | CAMDEN NATL CORP | 133034108 | 750 | $30,435 | 0.02% |
| 139 | PENSKE AUTOMOTIVE GRP INC | 70959W103 | 175 | $30,067 | 0.02% |
| 140 | ISHARES TR | 464287630 | 189 | $29,817 | 0.02% |
| 141 | SELECT SECTOR SPDR TR | 81369Y506 | 340 | $28,836 | 0.02% |
| 142 | WHEATON PRECIOUS METALS CORP | WPM | 300 | $26,940 | 0.01% |
| 143 | TRAVELERS COMPANIES INC | TRV | 100 | $26,754 | 0.01% |
| 144 | ROCKWELL AUTOMATION INC | ROK | 80 | $26,574 | 0.01% |
| 145 | CORNING INC | GLW | 485 | $25,507 | 0.01% |
| 146 | ISHARES TR | 46432F842 | 304 | $25,414 | 0.01% |
| 147 | INVESCO EXCHANGE TRADED FD T | IVZ | 139 | $25,262 | 0.01% |
| 148 | WILLIAMS COS INC | 969457100 | 400 | $25,124 | 0.01% |
| 149 | ISHARES TR | 464287200 | 40 | $24,836 | 0.01% |
| 150 | SOLVENTUM CORP | SOLV | 327 | $24,800 | 0.01% |
| 151 | BAR HBR BANKSHARES | 066849100 | 826 | $24,747 | 0.01% |
| 152 | ASML HOLDING N V | ASMLF | 30 | $24,042 | 0.01% |
| 153 | RBB FD INC | 74933W643 | 842 | $23,703 | 0.01% |
| 154 | STANDEX INTL CORP | 854231107 | 150 | $23,472 | 0.01% |
| 155 | CANADIAN PACIFIC KANSAS CITY | CP | 288 | $22,830 | 0.01% |
| 156 | ISHARES TR | 46435U440 | 466 | $22,215 | 0.01% |
| 157 | SCHWAB STRATEGIC TR | 808524847 | 1,045 | $22,113 | 0.01% |
| 158 | AMERICA MOVIL SAB DE CV | AMXOF | 1,200 | $21,528 | 0.01% |
| 159 | OTIS WORLDWIDE CORP | OTIS | 212 | $20,993 | 0.01% |
| 160 | LAM RESEARCH CORP | LRCX | 210 | $20,483 | 0.01% |
| 161 | RAYMOND JAMES FINL INC | 754730109 | 131 | $20,092 | 0.01% |
| 162 | ISHARES TR | 46436E767 | 356 | $19,200 | 0.01% |
| 163 | LINDE PLC | LIN | 40 | $18,768 | 0.01% |
| 164 | SHOPIFY INC | SHOP | 162 | $18,687 | 0.01% |
| 165 | ISHARES TR | 46436E759 | 247 | $18,387 | 0.01% |
| 166 | AMERIPRISE FINL INC | 03076C106 | 34 | $18,147 | 0.01% |
| 167 | COLUMBIA SPORTSWEAR CO | COLM | 293 | $17,903 | 0.01% |
| 168 | AMEREN CORP | AEE | 179 | $17,192 | 0.01% |
| 169 | BOSTON SCIENTIFIC CORP | BSX | 160 | $17,186 | 0.01% |
| 170 | ALLSTATE CORP | ALL-PJ | 84 | $16,843 | 0.01% |
| 171 | HUBSPOT INC | HUBS | 30 | $16,699 | 0.01% |
| 172 | VANGUARD WORLD FD | 921910733 | 151 | $16,543 | 0.01% |
| 173 | HALLIBURTON CO | HAL | 800 | $16,304 | 0.01% |
| 174 | SNAP ON INC | SNA | 50 | $15,559 | 0.01% |
| 175 | FORD MTR CO | 345370860 | 1,357 | $14,724 | 0.01% |
| 176 | ALLIANT ENERGY CORP | LNT | 230 | $13,909 | 0.01% |
| 177 | BROOKFIELD CORP | 11271J107 | 250 | $13,820 | 0.01% |
| 178 | OREILLY AUTOMOTIVE INC | 67103H107 | 150 | $13,520 | 0.01% |
| 179 | SCHLUMBERGER LTD | SLB | 400 | $13,520 | 0.01% |
| 180 | MORGAN STANLEY | MS-PQ | 94 | $13,304 | 0.01% |
| 181 | BP PLC | BPPFF | 428 | $12,811 | 0.01% |
| 182 | MICRON TECHNOLOGY INC | MU | 102 | $12,605 | 0.01% |
| 183 | RIVIAN AUTOMOTIVE INC | RIVN | 910 | $12,504 | 0.01% |
| 184 | CORPAY INC | CPAY | 37 | $12,278 | 0.01% |
| 185 | VICI PPTYS INC | 925652109 | 375 | $12,225 | 0.01% |
| 186 | FIDELITY WISE ORIGIN BITCOIN | FBTC | 130 | $12,219 | 0.01% |
| 187 | BROOKFIELD INFRAST PARTNERS | G16252101 | 340 | $11,390 | 0.01% |
| 188 | MODERNA INC | MRNA | 400 | $11,036 | 0.01% |
| 189 | OCCIDENTAL PETE CORP | 674599105 | 258 | $10,839 | 0.01% |
| 190 | MERCADOLIBRE INC | MELI | 4 | $10,455 | 0.01% |
| 191 | NNN REIT INC | NNN | 240 | $10,364 | 0.01% |
| 192 | BROOKFIELD REAL ASSETS INCOM | RA | 733 | $9,801 | 0.01% |
| 193 | KINDER MORGAN INC DEL | EP-PC | 316 | $9,291 | 0.00% |
| 194 | GATX CORP | GATX | 60 | $9,214 | 0.00% |
| 195 | EXELON CORP | EXC | 210 | $9,119 | 0.00% |
| 196 | WELLTOWER INC | WELL | 59 | $9,013 | 0.00% |
| 197 | KEYCORP | 493267108 | 507 | $8,832 | 0.00% |
| 198 | ONEOK INC NEW | OKE | 107 | $8,735 | 0.00% |
| 199 | AMPLIFY ETF TR | 032108607 | 150 | $8,567 | 0.00% |
| 200 | FORTUNE BRANDS INNOVATIONS I | FBIN | 160 | $8,237 | 0.00% |
| 201 | KRAFT HEINZ CO | KHC | 310 | $8,005 | 0.00% |
| 202 | SAFETY INS GROUP INC | 78648T100 | 95 | $7,543 | 0.00% |
| 203 | REGENERON PHARMACEUTICALS | REGN | 14 | $7,350 | 0.00% |
| 204 | PLAINS ALL AMERN PIPELINE L | 726503105 | 400 | $7,328 | 0.00% |
| 205 | SPROTT PHYSICAL GOLD TR | SII | 284 | $7,200 | 0.00% |
| 206 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 91 | $6,741 | 0.00% |
| 207 | SCHWAB STRATEGIC TR | 808524797 | 246 | $6,528 | 0.00% |
| 208 | INVESCO TR INVT GRADE MUNS | IVZ | 636 | $6,036 | 0.00% |
| 209 | L3HARRIS TECHNOLOGIES INC | LHX | 23 | $5,767 | 0.00% |
| 210 | INVESCO INDIA EXCHANGE-TRADE | IVZ | 212 | $5,725 | 0.00% |
| 211 | BLACKLINE INC | BL | 100 | $5,662 | 0.00% |
| 212 | VIATRIS INC | VTRS | 600 | $5,358 | 0.00% |
| 213 | JOHNSON CTLS INTL PLC | G51502105 | 50 | $5,281 | 0.00% |
| 214 | GRAIL INC | GRAL | 100 | $5,142 | 0.00% |
| 215 | BROOKFIELD RENEWABLE PARTNER | G16258108 | 200 | $5,102 | 0.00% |
| 216 | KROGER CO | KR | 70 | $5,038 | 0.00% |
| 217 | WP CAREY INC | 92936U109 | 80 | $4,991 | 0.00% |
| 218 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 27 | $4,876 | 0.00% |
| 219 | AMCOR PLC | AMCCF | 523 | $4,807 | 0.00% |
| 220 | EMERSON ELEC CO | EMR | 35 | $4,667 | 0.00% |
| 221 | BHP GROUP LTD | BHPLF | 93 | $4,473 | 0.00% |
| 222 | WISDOMTREE TR | WT | 38 | $4,349 | 0.00% |
| 223 | ILLUMINA INC | ILMN | 45 | $4,294 | 0.00% |
| 224 | CMS ENERGY CORP | CMS-PC | 58 | $4,019 | 0.00% |
| 225 | REINSURANCE GRP OF AMERICA I | 759351604 | 19 | $3,769 | 0.00% |
| 226 | FLUOR CORP NEW | FLR | 73 | $3,743 | 0.00% |
| 227 | COMCAST CORP NEW | CCZ | 104 | $3,712 | 0.00% |
| 228 | EVERSOURCE ENERGY | ES | 58 | $3,690 | 0.00% |
| 229 | ANTERO RESOURCES CORP | AR | 79 | $3,183 | 0.00% |
| 230 | APPLE HOSPITALITY REIT INC | APLE | 266 | $3,101 | 0.00% |
| 231 | WEYERHAEUSER CO MTN BE | WY | 117 | $3,006 | 0.00% |
| 232 | SCHWAB STRATEGIC TR | 808524839 | 128 | $2,975 | 0.00% |
| 233 | ISHARES TR | 46434V621 | 46 | $2,942 | 0.00% |
| 234 | WARNER BROS DISCOVERY INC | WBD | 256 | $2,934 | 0.00% |
| 235 | KYNDRYL HLDGS INC | KD | 60 | $2,518 | 0.00% |
| 236 | NUCOR CORP | NUE | 19 | $2,462 | 0.00% |
| 237 | ADVANSIX INC | ASIX | 102 | $2,424 | 0.00% |
| 238 | OLD NATL BANCORP IND | 680033107 | 102 | $2,179 | 0.00% |
| 239 | DEVON ENERGY CORP NEW | 25179M103 | 68 | $2,164 | 0.00% |
| 240 | AIRBNB INC | ABNB | 15 | $1,986 | 0.00% |
| 241 | ABRDN FDS | 00384X301 | 59 | $1,952 | 0.00% |
| 242 | ISHARES TR | 46436E742 | 43 | $1,844 | 0.00% |
| 243 | HYPERFINE INC | HYPR | 2,500 | $1,799 | 0.00% |
| 244 | POLARIS INC | PII | 44 | $1,773 | 0.00% |
| 245 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 27 | $1,525 | 0.00% |
| 246 | FIRST BANCORP INC ME | FNLC | 50 | $1,271 | 0.00% |
| 247 | ADVANCED MICRO DEVICES INC | AMD | 8 | $1,136 | 0.00% |
| 248 | ORGANON & CO | OGN | 103 | $998 | 0.00% |
| 249 | ADIENT PLC | ADNT | 45 | $876 | 0.00% |
| 250 | FIRST TR INTER DURATN PFD & | 33718W103 | 40 | $753 | 0.00% |
| 251 | SOUTHWEST AIRLS CO | 844741108 | 19 | $617 | 0.00% |
| 252 | GRAINGER W W INC | 384802104 | 1 | $536 | 0.00% |
| 253 | ANSYS INC | 03662Q105 | 1 | $508 | 0.00% |
| 254 | VANGUARD STAR FDS | 921909768 | 7 | $503 | 0.00% |
| 255 | DOORDASH INC | DASH | 2 | $494 | 0.00% |
| 256 | VERTICAL AEROSPACE LTD | EVTWF | 70 | $474 | 0.00% |
| 257 | PTC INC | PTC | 3 | $466 | 0.00% |
| 258 | IDEX CORP | 45167R104 | 2 | $414 | 0.00% |
| 259 | VISTRA CORP | VST | 2 | $388 | 0.00% |
| 260 | J P MORGAN EXCHANGE TRADED F | 46654Q724 | 5 | $316 | 0.00% |
| 261 | GENERAL MTRS CO | 37045V100 | 5 | $247 | 0.00% |
| 262 | OKLO INC | OKLO | 4 | $224 | 0.00% |
| 263 | PHINIA INC | PHIN | 4 | $188 | 0.00% |
| 264 | NRG ENERGY INC | NRG | 1 | $161 | 0.00% |
| 265 | TILRAY BRANDS INC | TLRY | 343 | $143 | 0.00% |
| 266 | ISHARES TR | 464288372 | 2 | $119 | 0.00% |
| 267 | TCW ETF TRUST | 87191E105 | 3 | $115 | 0.00% |
| 268 | RESIDEO TECHNOLOGIES INC | REZI | 5 | $111 | 0.00% |
| 269 | ISHARES TR | 464289529 | 2 | $109 | 0.00% |
| 270 | PROSHARES TR | 74347R107 | 1 | $98 | 0.00% |
| 271 | CARLYLE GROUP INC | CGABL | 53 | $65 | 0.00% |
| 272 | OVINTIV INC | OVV | 1 | $39 | 0.00% |
| 273 | GARRETT MOTION INC | GTX | 3 | $32 | 0.00% |
| 274 | INTUIT | INTU | 0 | $19 | 0.00% |
| 275 | COLGATE PALMOLIVE CO | CL | 0 | $2 | 0.00% |
| 276 | ISHARES TR | 464287168 | 90 | $0 | 0.00% |