13F HOLDINGS REPORT
BIRCHBROOK, INC.
Quarter ended Q3 2025 · Filed November 3, 2025 · Accession 0002071468-25-000014
Total Value
$193.3M
Positions
270
Other Managers
0
Confidential Omitted
No
Holdings (270)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD SCOTTSDALE FDS | 92206C706 | 587,320 | $35.3M | 18.23% |
| 2 | ISHARES TR | 464288638 | 403,027 | $21.8M | 11.27% |
| 3 | VANGUARD TAX-MANAGED FDS | 921943858 | 200,143 | $12.0M | 6.20% |
| 4 | ISHARES INC | 46434G103 | 140,152 | $9.2M | 4.78% |
| 5 | ISHARES TR | 464287507 | 109,476 | $7.1M | 3.70% |
| 6 | ISHARES TR | 46429B697 | 74,823 | $7.1M | 3.68% |
| 7 | ISHARES TR | 464287432 | 79,210 | $7.1M | 3.66% |
| 8 | SCHWAB STRATEGIC TR | 808524201 | 244,817 | $6.4M | 3.34% |
| 9 | SCHWAB STRATEGIC TR | 808524508 | 162,841 | $4.8M | 2.50% |
| 10 | ISHARES TR | 464287804 | 35,677 | $4.2M | 2.19% |
| 11 | MICROSOFT CORP | MSFT | 6,362 | $3.3M | 1.70% |
| 12 | AMAZON COM INC | AMZN | 14,073 | $3.1M | 1.60% |
| 13 | IDEXX LABS INC | 45168D104 | 4,718 | $3.0M | 1.56% |
| 14 | ALPHABET INC | GOOG | 12,359 | $3.0M | 1.55% |
| 15 | APPLE INC | AAPL | 11,633 | $3.0M | 1.53% |
| 16 | SCHWAB STRATEGIC TR | 808524300 | 92,252 | $2.9M | 1.52% |
| 17 | JPMORGAN CHASE & CO. | VYLD | 8,831 | $2.8M | 1.44% |
| 18 | INTERNATIONAL BUSINESS MACHS | INTR | 7,625 | $2.2M | 1.11% |
| 19 | NVIDIA CORPORATION | NVDA | 11,409 | $2.1M | 1.10% |
| 20 | VANGUARD SCOTTSDALE FDS | 92206C102 | 33,858 | $2.0M | 1.03% |
| 21 | VANGUARD INDEX FDS | 922908769 | 5,646 | $1.9M | 0.96% |
| 22 | META PLATFORMS INC | META | 2,466 | $1.8M | 0.94% |
| 23 | CITIGROUP INC | C-PR | 17,364 | $1.8M | 0.91% |
| 24 | ISHARES TR | 46435G516 | 18,695 | $1.7M | 0.90% |
| 25 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 3,423 | $1.7M | 0.89% |
| 26 | WALMART INC | WMT | 16,594 | $1.7M | 0.88% |
| 27 | SPDR SERIES TRUST | 78468R531 | 26,660 | $1.7M | 0.88% |
| 28 | ISHARES TR | 46435G193 | 62,715 | $1.5M | 0.76% |
| 29 | PEPSICO INC | PEP | 10,405 | $1.5M | 0.76% |
| 30 | SELECT SECTOR SPDR TR | 81369Y209 | 9,399 | $1.3M | 0.68% |
| 31 | UBER TECHNOLOGIES INC | UBER | 12,767 | $1.3M | 0.65% |
| 32 | SALESFORCE INC | CRM | 5,077 | $1.2M | 0.62% |
| 33 | ALIBABA GROUP HLDG LTD | BBAAY | 6,613 | $1.2M | 0.61% |
| 34 | DISNEY WALT CO | 254687106 | 10,180 | $1.2M | 0.60% |
| 35 | FEDEX CORP | FDX | 4,871 | $1.1M | 0.59% |
| 36 | FORTINET INC | FTNT | 13,315 | $1.1M | 0.58% |
| 37 | EXXON MOBIL CORP | XOM | 9,637 | $1.1M | 0.56% |
| 38 | ISHARES TR | 46435G243 | 36,877 | $933,357 | 0.48% |
| 39 | JOHNSON & JOHNSON | JNJ | 4,939 | $915,790 | 0.47% |
| 40 | AUTODESK INC | ADSK | 2,821 | $896,148 | 0.46% |
| 41 | HONEYWELL INTL INC | 438516106 | 4,206 | $885,363 | 0.46% |
| 42 | IQVIA HLDGS INC | IQV | 4,502 | $855,110 | 0.44% |
| 43 | ISHARES TR | 46436E551 | 18,634 | $817,101 | 0.42% |
| 44 | WASTE MGMT INC DEL | 94106L109 | 3,485 | $769,617 | 0.40% |
| 45 | LOCKHEED MARTIN CORP | LMT | 1,537 | $767,277 | 0.40% |
| 46 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 16,798 | $757,593 | 0.39% |
| 47 | CONOCOPHILLIPS | COP | 7,876 | $744,991 | 0.39% |
| 48 | ISHARES INC | 46434G863 | 16,348 | $709,839 | 0.37% |
| 49 | INTUITIVE SURGICAL INC | ISRG | 1,533 | $685,604 | 0.35% |
| 50 | PROCTER AND GAMBLE CO | 742718109 | 4,280 | $657,660 | 0.34% |
| 51 | ISHARES TR | 464288802 | 3,609 | $489,561 | 0.25% |
| 52 | CHEVRON CORP NEW | CVX | 3,059 | $475,025 | 0.25% |
| 53 | SCHWAB STRATEGIC TR | 808524805 | 20,393 | $474,750 | 0.25% |
| 54 | ABBVIE INC | ABBV | 1,976 | $457,416 | 0.24% |
| 55 | CVS HEALTH CORP | CVS | 6,034 | $454,918 | 0.24% |
| 56 | SCHWAB STRATEGIC TR | 808524862 | 17,456 | $425,927 | 0.22% |
| 57 | COSTCO WHSL CORP NEW | 22160K105 | 455 | $421,162 | 0.22% |
| 58 | ISHARES TR | 464287655 | 1,480 | $358,101 | 0.19% |
| 59 | ALPHABET INC | GOOG | 1,468 | $357,573 | 0.18% |
| 60 | ISHARES TR | 46432F834 | 3,987 | $329,247 | 0.17% |
| 61 | MCDONALDS CORP | MCD | 1,075 | $326,682 | 0.17% |
| 62 | ISHARES TR | 46436E544 | 6,981 | $297,112 | 0.15% |
| 63 | SCHWAB STRATEGIC TR | 808524607 | 10,520 | $293,508 | 0.15% |
| 64 | VANGUARD MUN BD FDS | 922907746 | 5,785 | $289,655 | 0.15% |
| 65 | ISHARES TR | 46435U549 | 5,806 | $278,863 | 0.14% |
| 66 | HOME DEPOT INC | HD | 655 | $265,400 | 0.14% |
| 67 | GE AEROSPACE | 369604301 | 868 | $261,112 | 0.14% |
| 68 | AUTOMATIC DATA PROCESSING IN | ADP | 865 | $253,878 | 0.13% |
| 69 | VANGUARD INTL EQUITY INDEX F | 922042858 | 4,412 | $239,043 | 0.12% |
| 70 | ISHARES TR | 464287465 | 2,489 | $232,398 | 0.12% |
| 71 | PAR PAC HOLDINGS INC | PARR | 6,500 | $230,230 | 0.12% |
| 72 | MERCK & CO INC | MRK | 2,660 | $223,254 | 0.12% |
| 73 | ABBOTT LABS | ABLZF | 1,631 | $218,457 | 0.11% |
| 74 | INTEL CORP | INTC | 6,462 | $216,813 | 0.11% |
| 75 | COCA COLA CO | KO | 3,200 | $212,224 | 0.11% |
| 76 | AMGEN INC | AMGN | 750 | $211,650 | 0.11% |
| 77 | ILLINOIS TOOL WKS INC | 452308109 | 800 | $208,608 | 0.11% |
| 78 | SCHWAB CHARLES CORP | SCHW-PJ | 2,167 | $206,855 | 0.11% |
| 79 | STRYKER CORPORATION | SYK | 550 | $203,319 | 0.11% |
| 80 | CISCO SYS INC | CSCO | 2,910 | $199,087 | 0.10% |
| 81 | CATERPILLAR INC | CAT | 400 | $190,860 | 0.10% |
| 82 | MOODYS CORP | MCO | 400 | $190,592 | 0.10% |
| 83 | PHILIP MORRIS INTL INC | 718172109 | 1,173 | $190,261 | 0.10% |
| 84 | VANGUARD INDEX FDS | 922908652 | 900 | $188,406 | 0.10% |
| 85 | NORTHROP GRUMMAN CORP | NOC | 300 | $182,796 | 0.09% |
| 86 | 3M CO | MMM | 1,164 | $180,573 | 0.09% |
| 87 | SCHWAB STRATEGIC TR | 808524706 | 4,966 | $165,716 | 0.09% |
| 88 | APPLIED MATLS INC | 038222105 | 800 | $163,792 | 0.08% |
| 89 | ISHARES TR | 46435U663 | 3,394 | $153,002 | 0.08% |
| 90 | AMERICAN EXPRESS CO | AXP | 410 | $136,186 | 0.07% |
| 91 | ISHARES TR | 464288257 | 979 | $135,337 | 0.07% |
| 92 | PHILLIPS 66 | PSX | 936 | $127,315 | 0.07% |
| 93 | NBT BANCORP INC | NBTB | 2,991 | $124,905 | 0.06% |
| 94 | COGNIZANT TECHNOLOGY SOLUTIO | CTSH | 1,800 | $120,726 | 0.06% |
| 95 | VERIZON COMMUNICATIONS INC | VZ | 2,738 | $120,340 | 0.06% |
| 96 | NETFLIX INC | NFLX | 100 | $119,892 | 0.06% |
| 97 | CHUBB LIMITED | CB | 413 | $116,570 | 0.06% |
| 98 | SCHWAB STRATEGIC TR | 808524870 | 4,222 | $113,783 | 0.06% |
| 99 | SPDR S&P 500 ETF TR | SPY | 168 | $111,743 | 0.06% |
| 100 | AT&T INC | T-PC | 3,943 | $111,351 | 0.06% |
| 101 | VANGUARD INDEX FDS | 922908512 | 625 | $109,113 | 0.06% |
| 102 | GE VERNOVA INC | GEV | 174 | $106,993 | 0.06% |
| 103 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 381 | $106,410 | 0.06% |
| 104 | CONSOLIDATED EDISON INC | ED | 974 | $97,907 | 0.05% |
| 105 | ADOBE INC | ADBE | 265 | $93,479 | 0.05% |
| 106 | DEERE & CO | DE | 200 | $91,452 | 0.05% |
| 107 | ALTRIA GROUP INC | MO | 1,250 | $82,575 | 0.04% |
| 108 | BANK AMERICA CORP | 060505104 | 1,567 | $80,820 | 0.04% |
| 109 | MARTIN MARIETTA MATLS INC | 573284106 | 126 | $79,356 | 0.04% |
| 110 | VANGUARD INDEX FDS | 922908751 | 309 | $78,573 | 0.04% |
| 111 | SUN LIFE FINANCIAL INC. | SUNFF | 1,295 | $77,739 | 0.04% |
| 112 | MCKESSON CORP | MCK | 100 | $77,254 | 0.04% |
| 113 | RTX CORPORATION | RTX | 425 | $71,116 | 0.04% |
| 114 | GENERAL DYNAMICS CORP | GD | 200 | $68,200 | 0.04% |
| 115 | CRISPR THERAPEUTICS AG | CRSP | 1,050 | $68,051 | 0.04% |
| 116 | ISHARES TR | 46435G532 | 806 | $67,060 | 0.03% |
| 117 | VANGUARD WORLD FD | 92204A702 | 83 | $62,308 | 0.03% |
| 118 | CARRIER GLOBAL CORPORATION | CARR | 1,025 | $61,193 | 0.03% |
| 119 | SOUTHERN CO | SOMN | 632 | $59,895 | 0.03% |
| 120 | KIMBERLY-CLARK CORP | KMB | 471 | $58,565 | 0.03% |
| 121 | MONDELEZ INTL INC | 609207105 | 933 | $58,285 | 0.03% |
| 122 | PFIZER INC | PFE | 2,121 | $54,044 | 0.03% |
| 123 | EASTMAN CHEM CO | EMN | 825 | $52,017 | 0.03% |
| 124 | LOWES COS INC | 548661107 | 200 | $50,262 | 0.03% |
| 125 | TEXAS INSTRS INC | 882508104 | 250 | $45,933 | 0.02% |
| 126 | AMERICAN ELEC PWR CO INC | 025537101 | 408 | $45,845 | 0.02% |
| 127 | SYSCO CORP | SYY | 550 | $45,287 | 0.02% |
| 128 | SELECT SECTOR SPDR TR | 81369Y852 | 378 | $44,744 | 0.02% |
| 129 | TESLA INC | TSLA | 100 | $44,472 | 0.02% |
| 130 | BOEING CO | BA-PA | 203 | $43,731 | 0.02% |
| 131 | INVESCO EXCHANGE TRADED FD T | IVZ | 280 | $43,526 | 0.02% |
| 132 | ISHARES TR | 464289438 | 158 | $43,237 | 0.02% |
| 133 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 466 | $38,893 | 0.02% |
| 134 | CORNING INC | GLW | 453 | $37,160 | 0.02% |
| 135 | SCHWAB STRATEGIC TR | 808524102 | 1,400 | $35,994 | 0.02% |
| 136 | VANGUARD BD INDEX FDS | 921937819 | 439 | $34,287 | 0.02% |
| 137 | WHEATON PRECIOUS METALS CORP | WPM | 300 | $33,552 | 0.02% |
| 138 | ISHARES TR | 464287630 | 189 | $33,418 | 0.02% |
| 139 | STANDEX INTL CORP | 854231107 | 150 | $31,785 | 0.02% |
| 140 | VANGUARD BD INDEX FDS | 921937827 | 390 | $30,775 | 0.02% |
| 141 | PENSKE AUTOMOTIVE GRP INC | 70959W103 | 175 | $30,435 | 0.02% |
| 142 | SELECT SECTOR SPDR TR | 81369Y506 | 340 | $30,376 | 0.02% |
| 143 | LINDE PLC | LIN | 62 | $29,450 | 0.02% |
| 144 | ASML HOLDING N V | ASMLF | 30 | $29,043 | 0.02% |
| 145 | CAMDEN NATL CORP | 133034108 | 750 | $28,943 | 0.01% |
| 146 | LAM RESEARCH CORP | LRCX | 211 | $28,240 | 0.01% |
| 147 | ROCKWELL AUTOMATION INC | ROK | 80 | $27,963 | 0.01% |
| 148 | TRAVELERS COMPANIES INC | TRV | 100 | $27,922 | 0.01% |
| 149 | ISHARES TR | 464287200 | 40 | $26,772 | 0.01% |
| 150 | INVESCO EXCHANGE TRADED FD T | IVZ | 139 | $26,369 | 0.01% |
| 151 | WILLIAMS COS INC | 969457100 | 400 | $25,340 | 0.01% |
| 152 | AMERICA MOVIL SAB DE CV | AMXOF | 1,200 | $25,200 | 0.01% |
| 153 | BAR HBR BANKSHARES | 066849100 | 826 | $25,160 | 0.01% |
| 154 | BNY MELLON ETF TRUST | 09661T404 | 278 | $24,895 | 0.01% |
| 155 | SHOPIFY INC | SHOP | 162 | $24,075 | 0.01% |
| 156 | SCHWAB STRATEGIC TR | 808524847 | 1,053 | $22,705 | 0.01% |
| 157 | RAYMOND JAMES FINL INC | 754730109 | 131 | $22,611 | 0.01% |
| 158 | ISHARES TR | 46435U440 | 466 | $22,428 | 0.01% |
| 159 | SOLVENTUM CORP | SOLV | 301 | $21,973 | 0.01% |
| 160 | CANADIAN PACIFIC KANSAS CITY | CP | 288 | $21,454 | 0.01% |
| 161 | ISHARES TR | 46436E767 | 356 | $20,403 | 0.01% |
| 162 | HALLIBURTON CO | HAL | 800 | $19,680 | 0.01% |
| 163 | OTIS WORLDWIDE CORP | OTIS | 212 | $19,384 | 0.01% |
| 164 | ISHARES TR | 46436E759 | 247 | $18,708 | 0.01% |
| 165 | AMEREN CORP | AEE | 179 | $18,685 | 0.01% |
| 166 | ALLSTATE CORP | ALL-PJ | 84 | $18,017 | 0.01% |
| 167 | VANGUARD WORLD FD | 921910733 | 151 | $17,913 | 0.01% |
| 168 | SNAP ON INC | SNA | 50 | $17,327 | 0.01% |
| 169 | MICRON TECHNOLOGY INC | MU | 102 | $17,130 | 0.01% |
| 170 | AMERIPRISE FINL INC | 03076C106 | 34 | $16,703 | 0.01% |
| 171 | FORD MTR CO | 345370860 | 1,357 | $16,230 | 0.01% |
| 172 | OREILLY AUTOMOTIVE INC | 67103H107 | 150 | $16,172 | 0.01% |
| 173 | BOSTON SCIENTIFIC CORP | BSX | 160 | $15,621 | 0.01% |
| 174 | ALLIANT ENERGY CORP | LNT | 230 | $15,505 | 0.01% |
| 175 | COLUMBIA SPORTSWEAR CO | COLM | 293 | $15,339 | 0.01% |
| 176 | MORGAN STANLEY | MS-PQ | 95 | $15,094 | 0.01% |
| 177 | BP PLC | BPPFF | 428 | $14,749 | 0.01% |
| 178 | BROOKFIELD CORP | 11271J107 | 250 | $14,235 | 0.01% |
| 179 | HUBSPOT INC | HUBS | 30 | $14,034 | 0.01% |
| 180 | SCHLUMBERGER LTD | SLB | 400 | $13,748 | 0.01% |
| 181 | RIVIAN AUTOMOTIVE INC | RIVN | 910 | $13,359 | 0.01% |
| 182 | FIDELITY WISE ORIGIN BITCOIN | FBTC | 130 | $12,976 | 0.01% |
| 183 | VICI PPTYS INC | 925652109 | 375 | $12,229 | 0.01% |
| 184 | OCCIDENTAL PETE CORP | 674599105 | 258 | $12,191 | 0.01% |
| 185 | LITHIUM AMERS CORP NEW | LTUM | 2,000 | $11,420 | 0.01% |
| 186 | BROOKFIELD INFRAST PARTNERS | G16252101 | 340 | $11,183 | 0.01% |
| 187 | CORPAY INC | CPAY | 37 | $10,659 | 0.01% |
| 188 | WELLTOWER INC | WELL | 59 | $10,491 | 0.01% |
| 189 | GATX CORP | GATX | 60 | $10,488 | 0.01% |
| 190 | MODERNA INC | MRNA | 400 | $10,332 | 0.01% |
| 191 | NNN REIT INC | NNN | 240 | $10,217 | 0.01% |
| 192 | AMPLIFY ETF TR | 032108607 | 150 | $10,056 | 0.01% |
| 193 | KEYCORP | 493267108 | 507 | $9,476 | 0.00% |
| 194 | EXELON CORP | EXC | 210 | $9,453 | 0.00% |
| 195 | MERCADOLIBRE INC | MELI | 4 | $9,348 | 0.00% |
| 196 | KINDER MORGAN INC DEL | EP-PC | 316 | $8,946 | 0.00% |
| 197 | FORTUNE BRANDS INNOVATIONS I | FBIN | 160 | $8,543 | 0.00% |
| 198 | SPROTT ASSET MANAGEMENT LP | SII | 284 | $8,413 | 0.00% |
| 199 | KRAFT HEINZ CO | KHC | 310 | $8,073 | 0.00% |
| 200 | REGENERON PHARMACEUTICALS | REGN | 14 | $7,872 | 0.00% |
| 201 | ONEOK INC NEW | OKE | 107 | $7,808 | 0.00% |
| 202 | L3HARRIS TECHNOLOGIES INC | LHX | 23 | $7,051 | 0.00% |
| 203 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 91 | $6,835 | 0.00% |
| 204 | PLAINS ALL AMERN PIPELINE L | 726503105 | 400 | $6,824 | 0.00% |
| 205 | SCHWAB STRATEGIC TR | 808524797 | 248 | $6,766 | 0.00% |
| 206 | SAFETY INS GROUP INC | 78648T100 | 95 | $6,716 | 0.00% |
| 207 | VIATRIS INC | VTRS | 600 | $5,940 | 0.00% |
| 208 | GRAIL INC | GRAL | 100 | $5,913 | 0.00% |
| 209 | SCHWAB STRATEGIC TR | 808524656 | 70 | $5,502 | 0.00% |
| 210 | JOHNSON CTLS INTL PLC | G51502105 | 50 | $5,498 | 0.00% |
| 211 | WP CAREY INC | 92936U109 | 80 | $5,406 | 0.00% |
| 212 | INVESCO INDIA EXCHANGE-TRADE | IVZ | 212 | $5,325 | 0.00% |
| 213 | BLACKLINE INC | BL | 100 | $5,310 | 0.00% |
| 214 | BHP GROUP LTD | BHPLF | 93 | $5,185 | 0.00% |
| 215 | BROOKFIELD RENEWABLE PARTNER | G16258108 | 200 | $5,158 | 0.00% |
| 216 | WISDOMTREE TR | WT | 38 | $4,878 | 0.00% |
| 217 | KROGER CO | KR | 71 | $4,759 | 0.00% |
| 218 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 27 | $4,490 | 0.00% |
| 219 | AMCOR PLC | AMCCF | 523 | $4,279 | 0.00% |
| 220 | ILLUMINA INC | ILMN | 45 | $4,274 | 0.00% |
| 221 | CMS ENERGY CORP | CMS-PC | 58 | $4,250 | 0.00% |
| 222 | WARNER BROS DISCOVERY INC | WBD | 215 | $4,199 | 0.00% |
| 223 | REINSURANCE GRP OF AMERICA I | 759351604 | 19 | $3,651 | 0.00% |
| 224 | HYPERFINE INC | HYPR | 2,500 | $3,625 | 0.00% |
| 225 | COMCAST CORP NEW | CCZ | 104 | $3,268 | 0.00% |
| 226 | APPLE HOSPITALITY REIT INC | APLE | 271 | $3,253 | 0.00% |
| 227 | ISHARES TR | 46434V621 | 46 | $3,132 | 0.00% |
| 228 | FLUOR CORP NEW | FLR | 73 | $3,072 | 0.00% |
| 229 | SCHWAB STRATEGIC TR | 808524839 | 128 | $3,005 | 0.00% |
| 230 | WEYERHAEUSER CO MTN BE | WY | 117 | $2,901 | 0.00% |
| 231 | ANTERO RESOURCES CORP | AR | 79 | $2,652 | 0.00% |
| 232 | NUCOR CORP | NUE | 19 | $2,574 | 0.00% |
| 233 | POLARIS INC | PII | 44 | $2,564 | 0.00% |
| 234 | DEVON ENERGY CORP NEW | 25179M103 | 68 | $2,385 | 0.00% |
| 235 | OLD NATL BANCORP IND | 680033107 | 103 | $2,255 | 0.00% |
| 236 | ABRDN FDS | 00384X301 | 59 | $2,190 | 0.00% |
| 237 | ADVANSIX INC | ASIX | 103 | $1,993 | 0.00% |
| 238 | ISHARES TR | 46436E742 | 43 | $1,947 | 0.00% |
| 239 | AIRBNB INC | ABNB | 15 | $1,822 | 0.00% |
| 240 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 27 | $1,562 | 0.00% |
| 241 | OKLO INC | OKLO | 12 | $1,340 | 0.00% |
| 242 | FIRST BANCORP INC ME | FNLC | 50 | $1,313 | 0.00% |
| 243 | ADVANCED MICRO DEVICES INC | AMD | 8 | $1,295 | 0.00% |
| 244 | VANGUARD INDEX FDS | 922908363 | 2 | $1,225 | 0.00% |
| 245 | ADIENT PLC | ADNT | 45 | $1,084 | 0.00% |
| 246 | FIRST TR INTER DURATN PFD & | 33718W103 | 40 | $766 | 0.00% |
| 247 | SOUTHWEST AIRLS CO | 844741108 | 19 | $607 | 0.00% |
| 248 | TILRAY BRANDS INC | TLRY | 343 | $594 | 0.00% |
| 249 | PTC INC | PTC | 3 | $548 | 0.00% |
| 250 | DOORDASH INC | DASH | 2 | $544 | 0.00% |
| 251 | VANGUARD STAR FDS | 921909768 | 7 | $538 | 0.00% |
| 252 | GRAINGER W W INC | 384802104 | 1 | $491 | 0.00% |
| 253 | VISTRA CORP | VST | 2 | $392 | 0.00% |
| 254 | IDEX CORP | 45167R104 | 2 | $384 | 0.00% |
| 255 | VERTICAL AEROSPACE LTD | EVTWF | 70 | $364 | 0.00% |
| 256 | J P MORGAN EXCHANGE TRADED F | 46654Q724 | 5 | $328 | 0.00% |
| 257 | GENERAL MTRS CO | 37045V100 | 5 | $305 | 0.00% |
| 258 | PHINIA INC | PHIN | 4 | $244 | 0.00% |
| 259 | KYNDRYL HLDGS INC | KD | 8 | $241 | 0.00% |
| 260 | RESIDEO TECHNOLOGIES INC | REZI | 5 | $216 | 0.00% |
| 261 | NRG ENERGY INC | NRG | 1 | $162 | 0.00% |
| 262 | ISHARES TR | 464288372 | 2 | $123 | 0.00% |
| 263 | TCW ETF TRUST | 87191E105 | 3 | $117 | 0.00% |
| 264 | PROSHARES TR | 74347R107 | 1 | $113 | 0.00% |
| 265 | ISHARES TR | 464289529 | 2 | $102 | 0.00% |
| 266 | CARLYLE GROUP INC | CGABL | 53 | $78 | 0.00% |
| 267 | GARRETT MOTION INC | GTX | 3 | $42 | 0.00% |
| 268 | OVINTIV INC | OVV | 1 | $41 | 0.00% |
| 269 | INTUIT | INTU | 0 | $17 | 0.00% |
| 270 | ISHARES TR | 464287168 | 90 | $0 | 0.00% |