13F HOLDINGS REPORT
BIRCHBROOK, INC.
Quarter ended Q4 2025 · Filed February 4, 2026 · Accession 0002071468-26-000001
Total Value
$200.6M
Positions
298
Other Managers
0
Confidential Omitted
No
Holdings (298)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD SCOTTSDALE FDS | 92206C706 | 601,274 | $36.0M | 17.97% |
| 2 | ISHARES TR | 464288638 | 430,648 | $23.2M | 11.57% |
| 3 | VANGUARD TAX-MANAGED FDS | 921943858 | 198,851 | $12.4M | 6.19% |
| 4 | ISHARES INC | 46434G103 | 139,902 | $9.4M | 4.69% |
| 5 | ISHARES TR | 464287507 | 109,388 | $7.2M | 3.60% |
| 6 | ISHARES TR | 464287432 | 80,282 | $7.0M | 3.49% |
| 7 | ISHARES TR | 46429B697 | 74,187 | $7.0M | 3.48% |
| 8 | SCHWAB STRATEGIC TR | 808524201 | 241,632 | $6.5M | 3.24% |
| 9 | SCHWAB STRATEGIC TR | 808524508 | 159,054 | $4.8M | 2.38% |
| 10 | ISHARES TR | 464287804 | 35,006 | $4.2M | 2.10% |
| 11 | ALPHABET INC | GOOG | 12,199 | $3.8M | 1.90% |
| 12 | APPLE INC | AAPL | 13,199 | $3.6M | 1.79% |
| 13 | MICROSOFT CORP | MSFT | 7,307 | $3.5M | 1.76% |
| 14 | AMAZON COM INC | AMZN | 14,619 | $3.4M | 1.68% |
| 15 | IDEXX LABS INC | 45168D104 | 4,629 | $3.1M | 1.56% |
| 16 | JPMORGAN CHASE & CO. | VYLD | 9,165 | $3.0M | 1.47% |
| 17 | SCHWAB STRATEGIC TR | 808524300 | 89,639 | $2.9M | 1.46% |
| 18 | INTERNATIONAL BUSINESS MACHS | INTR | 7,464 | $2.2M | 1.10% |
| 19 | META PLATFORMS INC | META | 3,213 | $2.1M | 1.06% |
| 20 | VANGUARD SCOTTSDALE FDS | 92206C102 | 35,616 | $2.1M | 1.04% |
| 21 | NVIDIA CORPORATION | NVDA | 10,952 | $2.0M | 1.02% |
| 22 | CITIGROUP INC | C-PR | 16,614 | $1.9M | 0.97% |
| 23 | ISHARES TR | 46435G516 | 19,985 | $1.9M | 0.95% |
| 24 | SPDR SERIES TRUST | 78468R531 | 28,619 | $1.9M | 0.94% |
| 25 | VANGUARD INDEX FDS | 922908769 | 5,647 | $1.9M | 0.94% |
| 26 | WALMART INC | WMT | 16,562 | $1.8M | 0.92% |
| 27 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 3,396 | $1.7M | 0.85% |
| 28 | ISHARES TR | 46435G193 | 69,555 | $1.6M | 0.81% |
| 29 | SALESFORCE INC | CRM | 5,340 | $1.4M | 0.71% |
| 30 | PEPSICO INC | PEP | 9,666 | $1.4M | 0.69% |
| 31 | SELECT SECTOR SPDR TR | 81369Y209 | 8,912 | $1.4M | 0.69% |
| 32 | EXXON MOBIL CORP | XOM | 9,716 | $1.2M | 0.58% |
| 33 | FORTINET INC | FTNT | 14,410 | $1.1M | 0.57% |
| 34 | FEDEX CORP | FDX | 3,838 | $1.1M | 0.55% |
| 35 | DISNEY WALT CO | 254687106 | 9,545 | $1.1M | 0.54% |
| 36 | UBER TECHNOLOGIES INC | UBER | 13,119 | $1.1M | 0.53% |
| 37 | JOHNSON & JOHNSON | JNJ | 4,997 | $1.0M | 0.52% |
| 38 | ISHARES TR | 46435G243 | 40,346 | $1.0M | 0.51% |
| 39 | IQVIA HLDGS INC | IQV | 4,302 | $969,714 | 0.48% |
| 40 | INTUITIVE SURGICAL INC | ISRG | 1,590 | $900,513 | 0.45% |
| 41 | ISHARES TR | 46436E551 | 19,575 | $874,007 | 0.44% |
| 42 | AUTODESK INC | ADSK | 2,835 | $839,189 | 0.42% |
| 43 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 15,449 | $833,313 | 0.42% |
| 44 | ALIBABA GROUP HLDG LTD | BBAAY | 5,674 | $831,695 | 0.41% |
| 45 | HONEYWELL INTL INC | 438516106 | 4,248 | $828,766 | 0.41% |
| 46 | WASTE MGMT INC DEL | 94106L109 | 3,677 | $807,843 | 0.40% |
| 47 | ISHARES INC | 46434G863 | 17,393 | $768,229 | 0.38% |
| 48 | LOCKHEED MARTIN CORP | LMT | 1,538 | $744,111 | 0.37% |
| 49 | CONOCOPHILLIPS | COP | 7,876 | $737,273 | 0.37% |
| 50 | PROCTER AND GAMBLE CO | 742718109 | 4,335 | $621,285 | 0.31% |
| 51 | ALPHABET INC | GOOG | 1,913 | $600,385 | 0.30% |
| 52 | ISHARES TR | 464288802 | 3,569 | $497,323 | 0.25% |
| 53 | SCHWAB STRATEGIC TR | 808524805 | 20,416 | $490,806 | 0.24% |
| 54 | CHEVRON CORP NEW | CVX | 3,059 | $466,255 | 0.23% |
| 55 | ABBVIE INC | ABBV | 1,976 | $451,503 | 0.23% |
| 56 | CVS HEALTH CORP | CVS | 5,665 | $449,585 | 0.22% |
| 57 | SCHWAB STRATEGIC TR | 808524862 | 17,992 | $438,463 | 0.22% |
| 58 | ISHARES TR | 464287655 | 1,754 | $431,765 | 0.22% |
| 59 | COSTCO WHSL CORP NEW | 22160K105 | 455 | $392,365 | 0.20% |
| 60 | MCDONALDS CORP | MCD | 1,166 | $356,365 | 0.18% |
| 61 | ISHARES TR | 46432F834 | 3,987 | $337,460 | 0.17% |
| 62 | ISHARES TR | 46436E544 | 7,265 | $309,326 | 0.15% |
| 63 | SCHWAB STRATEGIC TR | 808524607 | 10,520 | $299,610 | 0.15% |
| 64 | MERCK & CO INC | MRK | 2,723 | $286,623 | 0.14% |
| 65 | ISHARES TR | 46435U549 | 5,806 | $277,818 | 0.14% |
| 66 | GE AEROSPACE | 369604301 | 868 | $267,371 | 0.13% |
| 67 | AMGEN INC | AMGN | 771 | $252,357 | 0.13% |
| 68 | HOME DEPOT INC | HD | 720 | $247,752 | 0.12% |
| 69 | COCA COLA CO | KO | 3,432 | $239,932 | 0.12% |
| 70 | ISHARES TR | 464287465 | 2,489 | $239,019 | 0.12% |
| 71 | INTEL CORP | INTC | 6,462 | $238,462 | 0.12% |
| 72 | VANGUARD INTL EQUITY INDEX F | 922042858 | 4,360 | $234,394 | 0.12% |
| 73 | CATERPILLAR INC | CAT | 400 | $229,148 | 0.11% |
| 74 | CISCO SYS INC | CSCO | 2,969 | $228,721 | 0.11% |
| 75 | PAR PAC HOLDINGS INC | PARR | 6,500 | $228,410 | 0.11% |
| 76 | AUTOMATIC DATA PROCESSING IN | ADP | 865 | $222,504 | 0.11% |
| 77 | SCHWAB CHARLES CORP | SCHW-PJ | 2,167 | $216,491 | 0.11% |
| 78 | ABBOTT LABS | ABLZF | 1,664 | $208,483 | 0.10% |
| 79 | APPLIED MATLS INC | 038222105 | 800 | $205,592 | 0.10% |
| 80 | MOODYS CORP | MCO | 400 | $204,340 | 0.10% |
| 81 | ILLINOIS TOOL WKS INC | 452308109 | 800 | $197,040 | 0.10% |
| 82 | STRYKER CORPORATION | SYK | 550 | $193,309 | 0.10% |
| 83 | PHILIP MORRIS INTL INC | 718172109 | 1,205 | $193,282 | 0.10% |
| 84 | VANGUARD INDEX FDS | 922908652 | 900 | $188,208 | 0.09% |
| 85 | NORTHROP GRUMMAN CORP | NOC | 300 | $171,063 | 0.09% |
| 86 | RTX CORPORATION | RTX | 887 | $162,676 | 0.08% |
| 87 | SCHWAB STRATEGIC TR | 808524706 | 4,966 | $162,637 | 0.08% |
| 88 | VANGUARD INDEX FDS | 922908512 | 886 | $157,150 | 0.08% |
| 89 | AMERICAN EXPRESS CO | AXP | 410 | $151,680 | 0.08% |
| 90 | COGNIZANT TECHNOLOGY SOLUTIO | CTSH | 1,800 | $149,400 | 0.07% |
| 91 | ISHARES TR | 464288257 | 982 | $138,944 | 0.07% |
| 92 | CHUBB LIMITED | CB | 413 | $128,906 | 0.06% |
| 93 | NBT BANCORP INC | NBTB | 2,991 | $124,187 | 0.06% |
| 94 | PHILLIPS 66 | PSX | 936 | $120,782 | 0.06% |
| 95 | SPDR S&P 500 ETF TR | SPY | 175 | $119,259 | 0.06% |
| 96 | 3M CO | MMM | 737 | $117,936 | 0.06% |
| 97 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 381 | $115,783 | 0.06% |
| 98 | GE VERNOVA INC | GEV | 174 | $113,722 | 0.06% |
| 99 | VERIZON COMMUNICATIONS INC | VZ | 2,746 | $111,855 | 0.06% |
| 100 | SCHWAB STRATEGIC TR | 808524870 | 4,222 | $111,841 | 0.06% |
| 101 | ISHARES TR | 46435U663 | 2,324 | $106,858 | 0.05% |
| 102 | AT&T INC | T-PC | 4,111 | $102,118 | 0.05% |
| 103 | CONSOLIDATED EDISON INC | ED | 974 | $96,738 | 0.05% |
| 104 | NETFLIX INC | NFLX | 1,000 | $93,760 | 0.05% |
| 105 | DEERE & CO | DE | 200 | $93,114 | 0.05% |
| 106 | ADOBE INC | ADBE | 265 | $92,748 | 0.05% |
| 107 | BANK AMERICA CORP | 060505104 | 1,657 | $91,145 | 0.05% |
| 108 | MCKESSON CORP | MCK | 100 | $82,029 | 0.04% |
| 109 | SUN LIFE FINANCIAL INC. | SUNFF | 1,295 | $80,808 | 0.04% |
| 110 | VANGUARD INDEX FDS | 922908751 | 309 | $79,707 | 0.04% |
| 111 | MARTIN MARIETTA MATLS INC | 573284106 | 126 | $78,410 | 0.04% |
| 112 | ALTRIA GROUP INC | MO | 1,250 | $72,075 | 0.04% |
| 113 | LOWES COS INC | 548661107 | 290 | $69,937 | 0.03% |
| 114 | ISHARES TR | 46435G532 | 806 | $67,886 | 0.03% |
| 115 | GENERAL DYNAMICS CORP | GD | 200 | $67,332 | 0.03% |
| 116 | VANGUARD WORLD FD | 92204A702 | 84 | $62,943 | 0.03% |
| 117 | PFIZER INC | PFE | 2,406 | $59,910 | 0.03% |
| 118 | SOUTHERN CO | SOMN | 632 | $55,111 | 0.03% |
| 119 | CARRIER GLOBAL CORPORATION | CARR | 1,025 | $54,161 | 0.03% |
| 120 | ELI LILLY & CO | LLY | 50 | $53,734 | 0.03% |
| 121 | EASTMAN CHEM CO | EMN | 825 | $52,660 | 0.03% |
| 122 | VANGUARD INDEX FDS | 922908538 | 181 | $50,525 | 0.03% |
| 123 | MONDELEZ INTL INC | 609207105 | 933 | $50,224 | 0.03% |
| 124 | FIRST TR EXCHANGE TRADED FD | 33738R118 | 507 | $49,098 | 0.02% |
| 125 | AMERICAN ELEC PWR CO INC | 025537101 | 408 | $47,040 | 0.02% |
| 126 | ISHARES TR | 46436E767 | 814 | $46,871 | 0.02% |
| 127 | TESLA INC | TSLA | 100 | $44,972 | 0.02% |
| 128 | SELECT SECTOR SPDR TR | 81369Y852 | 378 | $44,499 | 0.02% |
| 129 | BOEING CO | BA-PA | 203 | $43,992 | 0.02% |
| 130 | INVESCO EXCHANGE TRADED FD T | IVZ | 280 | $43,857 | 0.02% |
| 131 | ISHARES TR | 464289438 | 158 | $43,757 | 0.02% |
| 132 | TEXAS INSTRS INC | 882508104 | 250 | $43,373 | 0.02% |
| 133 | VANGUARD WORLD FD | 921910816 | 104 | $42,929 | 0.02% |
| 134 | SYSCO CORP | SYY | 550 | $40,530 | 0.02% |
| 135 | KIMBERLY-CLARK CORP | KMB | 396 | $39,953 | 0.02% |
| 136 | CORNING INC | GLW | 453 | $39,665 | 0.02% |
| 137 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 466 | $37,420 | 0.02% |
| 138 | SCHWAB STRATEGIC TR | 808524102 | 1,400 | $36,722 | 0.02% |
| 139 | MASTERCARD INCORPORATED | MA | 64 | $36,537 | 0.02% |
| 140 | LAM RESEARCH CORP | LRCX | 211 | $36,167 | 0.02% |
| 141 | WHEATON PRECIOUS METALS CORP | WPM | 300 | $35,256 | 0.02% |
| 142 | VANGUARD BD INDEX FDS | 921937819 | 440 | $34,253 | 0.02% |
| 143 | ISHARES TR | 464287630 | 189 | $34,249 | 0.02% |
| 144 | STANDEX INTL CORP | 854231107 | 150 | $32,592 | 0.02% |
| 145 | CAMDEN NATL CORP | 133034108 | 750 | $32,535 | 0.02% |
| 146 | ASML HOLDING N V | ASMLF | 30 | $32,096 | 0.02% |
| 147 | PALO ALTO NETWORKS INC | PANW | 174 | $32,051 | 0.02% |
| 148 | ROCKWELL AUTOMATION INC | ROK | 80 | $31,126 | 0.02% |
| 149 | BLACKROCK INC | BLK | 29 | $31,040 | 0.02% |
| 150 | ISHARES TR | 464287408 | 145 | $30,751 | 0.02% |
| 151 | VANGUARD BD INDEX FDS | 921937827 | 390 | $30,736 | 0.02% |
| 152 | SELECT SECTOR SPDR TR | 81369Y506 | 680 | $30,403 | 0.02% |
| 153 | VANGUARD INDEX FDS | 922908611 | 143 | $30,286 | 0.02% |
| 154 | INVESCO EXCH TRD SLF IDX FD | IVZ | 1,500 | $29,610 | 0.01% |
| 155 | MICRON TECHNOLOGY INC | MU | 102 | $29,237 | 0.01% |
| 156 | TRAVELERS COMPANIES INC | TRV | 100 | $29,006 | 0.01% |
| 157 | VANGUARD INDEX FDS | 922908595 | 95 | $28,701 | 0.01% |
| 158 | PENSKE AUTOMOTIVE GRP INC | 70959W103 | 175 | $27,701 | 0.01% |
| 159 | ISHARES TR | 464287200 | 40 | $27,398 | 0.01% |
| 160 | INVESCO EXCHANGE TRADED FD T | IVZ | 450 | $26,676 | 0.01% |
| 161 | INVESCO EXCHANGE TRADED FD T | IVZ | 139 | $26,627 | 0.01% |
| 162 | SHOPIFY INC | SHOP | 162 | $26,078 | 0.01% |
| 163 | BAR HBR BANKSHARES | 066849100 | 826 | $25,648 | 0.01% |
| 164 | AMERICA MOVIL SAB DE CV | AMXOF | 1,200 | $24,804 | 0.01% |
| 165 | WILLIAMS COS INC | 969457100 | 400 | $24,044 | 0.01% |
| 166 | ISHARES TR | 46436E759 | 304 | $22,849 | 0.01% |
| 167 | HALLIBURTON CO | HAL | 800 | $22,608 | 0.01% |
| 168 | ISHARES TR | 46435U440 | 466 | $22,339 | 0.01% |
| 169 | CRISPR THERAPEUTICS AG | CRSP | 405 | $21,239 | 0.01% |
| 170 | CANADIAN PACIFIC KANSAS CITY | CP | 288 | $21,206 | 0.01% |
| 171 | VANGUARD WORLD FD | 921910840 | 150 | $21,174 | 0.01% |
| 172 | RAYMOND JAMES FINL INC | 754730109 | 131 | $21,038 | 0.01% |
| 173 | SLB LIMITED | SLB | 546 | $20,956 | 0.01% |
| 174 | SOLSTICE ADVANCED MATLS INC | 83443Q103 | 416 | $20,210 | 0.01% |
| 175 | BOSTON SCIENTIFIC CORP | BSX | 210 | $20,024 | 0.01% |
| 176 | OTIS WORLDWIDE CORP | OTIS | 212 | $18,519 | 0.01% |
| 177 | VANGUARD WORLD FD | 921910733 | 152 | $18,339 | 0.01% |
| 178 | VANGUARD SCOTTSDALE FDS | 92206C599 | 60 | $18,020 | 0.01% |
| 179 | RIVIAN AUTOMOTIVE INC | RIVN | 910 | $17,937 | 0.01% |
| 180 | AMEREN CORP | AEE | 179 | $17,875 | 0.01% |
| 181 | FORD MTR CO | 345370860 | 1,357 | $17,804 | 0.01% |
| 182 | ALLSTATE CORP | ALL-PJ | 84 | $17,524 | 0.01% |
| 183 | SNAP ON INC | SNA | 50 | $17,230 | 0.01% |
| 184 | MORGAN STANLEY | MS-PQ | 95 | $16,939 | 0.01% |
| 185 | AMERIPRISE FINL INC | 03076C106 | 34 | $16,672 | 0.01% |
| 186 | COLUMBIA SPORTSWEAR CO | COLM | 293 | $16,167 | 0.01% |
| 187 | ALLIANT ENERGY CORP | LNT | 230 | $14,953 | 0.01% |
| 188 | WELLTOWER INC | WELL | 80 | $14,869 | 0.01% |
| 189 | BP PLC | BPPFF | 428 | $14,865 | 0.01% |
| 190 | SOLVENTUM CORP | SOLV | 183 | $14,501 | 0.01% |
| 191 | OREILLY AUTOMOTIVE INC | 67103H107 | 150 | $13,682 | 0.01% |
| 192 | BROOKFIELD CORP | 11271J107 | 250 | $13,098 | 0.01% |
| 193 | FIDELITY WISE ORIGIN BITCOIN | FBTC | 165 | $12,578 | 0.01% |
| 194 | ANALOG DEVICES INC | ADI | 45 | $12,204 | 0.01% |
| 195 | HUBSPOT INC | HUBS | 30 | $12,039 | 0.01% |
| 196 | BROOKFIELD INFRAST PARTNERS | G16252101 | 340 | $11,812 | 0.01% |
| 197 | MODERNA INC | MRNA | 400 | $11,796 | 0.01% |
| 198 | WELLS FARGO CO NEW | 949746101 | 120 | $11,184 | 0.01% |
| 199 | REGENERON PHARMACEUTICALS | REGN | 14 | $10,807 | 0.01% |
| 200 | OCCIDENTAL PETE CORP | 674599105 | 258 | $10,609 | 0.01% |
| 201 | VICI PPTYS INC | 925652109 | 375 | $10,545 | 0.01% |
| 202 | KEYCORP | 493267108 | 507 | $10,465 | 0.01% |
| 203 | GATX CORP | GATX | 60 | $10,176 | 0.01% |
| 204 | NNN REIT INC | NNN | 240 | $9,512 | 0.00% |
| 205 | SPROTT ASSET MANAGEMENT LP | SII | 284 | $9,378 | 0.00% |
| 206 | EXELON CORP | EXC | 210 | $9,154 | 0.00% |
| 207 | SEMPRA | SREA | 102 | $9,006 | 0.00% |
| 208 | KROGER CO | KR | 141 | $8,830 | 0.00% |
| 209 | LITHIUM AMERS CORP NEW | LTUM | 2,000 | $8,720 | 0.00% |
| 210 | KINDER MORGAN INC DEL | EP-PC | 316 | $8,687 | 0.00% |
| 211 | GRAIL INC | GRAL | 100 | $8,559 | 0.00% |
| 212 | AMPLIFY ETF TR | 032108607 | 150 | $8,534 | 0.00% |
| 213 | MERCADOLIBRE INC | MELI | 4 | $8,058 | 0.00% |
| 214 | FORTUNE BRANDS INNOVATIONS I | FBIN | 160 | $8,004 | 0.00% |
| 215 | ONEOK INC NEW | OKE | 107 | $7,865 | 0.00% |
| 216 | FREEPORT-MCMORAN INC | FCX | 152 | $7,721 | 0.00% |
| 217 | KRAFT HEINZ CO | KHC | 310 | $7,518 | 0.00% |
| 218 | VIATRIS INC | VTRS | 600 | $7,470 | 0.00% |
| 219 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 91 | $7,464 | 0.00% |
| 220 | SAFETY INS GROUP INC | 78648T100 | 95 | $7,402 | 0.00% |
| 221 | BLACKSTONE INC | BX | 48 | $7,399 | 0.00% |
| 222 | PLAINS ALL AMERN PIPELINE L | 726503105 | 400 | $7,184 | 0.00% |
| 223 | SCHWAB STRATEGIC TR | 808524797 | 249 | $6,841 | 0.00% |
| 224 | LINDE PLC | LIN | 16 | $6,823 | 0.00% |
| 225 | L3HARRIS TECHNOLOGIES INC | LHX | 23 | $6,807 | 0.00% |
| 226 | T-MOBILE US INC | TMUSZ | 31 | $6,295 | 0.00% |
| 227 | WARNER BROS DISCOVERY INC | WBD | 215 | $6,197 | 0.00% |
| 228 | SPDR SERIES TRUST | 78464A854 | 76 | $6,097 | 0.00% |
| 229 | COLGATE PALMOLIVE CO | CL | 77 | $6,085 | 0.00% |
| 230 | KEURIG DR PEPPER INC | KDP | 214 | $5,995 | 0.00% |
| 231 | JOHNSON CTLS INTL PLC | G51502105 | 50 | $5,988 | 0.00% |
| 232 | ILLUMINA INC | ILMN | 45 | $5,903 | 0.00% |
| 233 | EATON CORP PLC | ETN | 18 | $5,734 | 0.00% |
| 234 | BHP GROUP LTD | BHPLF | 93 | $5,615 | 0.00% |
| 235 | INVESCO INDIA EXCHANGE-TRADE | IVZ | 227 | $5,529 | 0.00% |
| 236 | BLACKLINE INC | BL | 100 | $5,529 | 0.00% |
| 237 | WISDOMTREE TR | WT | 38 | $5,508 | 0.00% |
| 238 | BROOKFIELD RENEWABLE PARTNER | G16258108 | 200 | $5,394 | 0.00% |
| 239 | CHENIERE ENERGY INC | LNG | 27 | $5,249 | 0.00% |
| 240 | INVESCO EXCH TRD SLF IDX FD | IVZ | 250 | $5,150 | 0.00% |
| 241 | WP CAREY INC | 92936U109 | 80 | $5,149 | 0.00% |
| 242 | INVESCO EXCH TRD SLF IDX FD | IVZ | 250 | $4,894 | 0.00% |
| 243 | AMCOR PLC | AMCCF | 523 | $4,362 | 0.00% |
| 244 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 27 | $4,329 | 0.00% |
| 245 | BANK NEW YORK MELLON CORP | 064058100 | 37 | $4,296 | 0.00% |
| 246 | SCHWAB STRATEGIC TR | 808524656 | 71 | $4,275 | 0.00% |
| 247 | CMS ENERGY CORP | CMS-PC | 58 | $4,056 | 0.00% |
| 248 | CROWN CASTLE INC | CCI | 45 | $4,000 | 0.00% |
| 249 | REINSURANCE GRP OF AMERICA I | 759351604 | 19 | $3,866 | 0.00% |
| 250 | APPLE HOSPITALITY REIT INC | APLE | 276 | $3,276 | 0.00% |
| 251 | COMCAST CORP NEW | CCZ | 104 | $3,109 | 0.00% |
| 252 | NUCOR CORP | NUE | 19 | $3,100 | 0.00% |
| 253 | SCHWAB STRATEGIC TR | 808524839 | 130 | $3,032 | 0.00% |
| 254 | CORPAY INC | CPAY | 10 | $3,010 | 0.00% |
| 255 | FLUOR CORP NEW | FLR | 73 | $2,893 | 0.00% |
| 256 | POLARIS INC | PII | 45 | $2,818 | 0.00% |
| 257 | WEYERHAEUSER CO MTN BE | WY | 117 | $2,772 | 0.00% |
| 258 | ANTERO RESOURCES CORP | AR | 79 | $2,723 | 0.00% |
| 259 | OPEN TEXT CORP | OTEX | 81 | $2,639 | 0.00% |
| 260 | DEVON ENERGY CORP NEW | 25179M103 | 68 | $2,491 | 0.00% |
| 261 | HYPERFINE INC | HYPR | 2,500 | $2,449 | 0.00% |
| 262 | OLD NATL BANCORP IND | 680033107 | 103 | $2,306 | 0.00% |
| 263 | AIRBNB INC | ABNB | 15 | $2,036 | 0.00% |
| 264 | ISHARES TR | 464287556 | 12 | $2,026 | 0.00% |
| 265 | ISHARES TR | 46436E742 | 43 | $2,001 | 0.00% |
| 266 | ADVANSIX INC | ASIX | 104 | $1,798 | 0.00% |
| 267 | ADVANCED MICRO DEVICES INC | AMD | 8 | $1,714 | 0.00% |
| 268 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 28 | $1,596 | 0.00% |
| 269 | FIRST BANCORP INC ME | FNLC | 50 | $1,322 | 0.00% |
| 270 | VANGUARD INDEX FDS | 922908363 | 2 | $1,255 | 0.00% |
| 271 | SPDR SERIES TRUST | 78464A409 | 10 | $1,069 | 0.00% |
| 272 | ROCKET LAB CORP | RKLB | 15 | $1,047 | 0.00% |
| 273 | ADIENT PLC | ADNT | 45 | $863 | 0.00% |
| 274 | SOUTHWEST AIRLS CO | 844741108 | 19 | $786 | 0.00% |
| 275 | FIRST TR INTER DURATN PFD & | 33718W103 | 40 | $746 | 0.00% |
| 276 | VANGUARD STAR FDS | 921909768 | 7 | $562 | 0.00% |
| 277 | WW GRAINGER INC | 384802104 | 1 | $520 | 0.00% |
| 278 | PTC INC | PTC | 3 | $471 | 0.00% |
| 279 | DOORDASH INC | DASH | 2 | $453 | 0.00% |
| 280 | ISHARES TR | 464289529 | 9 | $427 | 0.00% |
| 281 | IDEX CORP | 45167R104 | 2 | $420 | 0.00% |
| 282 | VERTICAL AEROSPACE LTD | EVTWF | 70 | $374 | 0.00% |
| 283 | J P MORGAN EXCHANGE TRADED F | 46654Q724 | 5 | $336 | 0.00% |
| 284 | GENERAL MTRS CO | 37045V100 | 4 | $326 | 0.00% |
| 285 | TILRAY BRANDS INC | TLRY | 34 | $308 | 0.00% |
| 286 | PHINIA INC | PHIN | 4 | $268 | 0.00% |
| 287 | ISHARES INC | 464286400 | 8 | $255 | 0.00% |
| 288 | KYNDRYL HLDGS INC | KD | 8 | $213 | 0.00% |
| 289 | PARAMOUNT SKYDANCE CORP | PSKY | 14 | $188 | 0.00% |
| 290 | RIGETTI COMPUTING INC | RGTIW | 8 | $178 | 0.00% |
| 291 | RESIDEO TECHNOLOGIES INC | REZI | 5 | $176 | 0.00% |
| 292 | NRG ENERGY INC | NRG | 1 | $160 | 0.00% |
| 293 | ISHARES TR | 464288372 | 2 | $123 | 0.00% |
| 294 | CARLYLE GROUP INC | CGABL | 53 | $61 | 0.00% |
| 295 | GARRETT MOTION INC | GTX | 3 | $54 | 0.00% |
| 296 | INTUITIVE MACHINES INC | LUNR | 3 | $49 | 0.00% |
| 297 | INTUIT | INTU | 0 | $16 | 0.00% |
| 298 | ISHARES TR | 464287168 | 90 | $0 | 0.00% |