Q2 2026 · 13F-HR
BIRCHBROOK, INC.holdings as filed
Filed 2026-07-09 · accession 0002071468-26-000004
$213.1M
Reported value
305
Positions
2026-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 92206C706 | VGIT | VANGUARD SCOTTSDALE FDS | $33.7M | 15.8% | 571,005 | Common | SOLE |
| 464288638 | IGIB | ISHARES TR | $25.6M | 12.0% | 481,354 | Common | SOLE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $13.5M | 6.36% | 190,147 | Common | SOLE |
| 46434G103 | IEMG | ISHARES INC | $10.7M | 5.03% | 129,406 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $8.4M | 3.96% | 12,297 | Common | SOLE |
| 464287507 | IJH | ISHARES TR | $8.3M | 3.90% | 107,844 | Common | SOLE |
| 464287804 | IJR | ISHARES TR | $7.7M | 3.62% | 51,969 | Common | SOLE |
| 464287432 | TLT | ISHARES TR | $7.5M | 3.52% | 86,826 | Common | SOLE |
| 46429B697 | USMV | ISHARES TR | $6.8M | 3.19% | 70,524 | Common | SOLE |
| 808524508 | SCHM | SCHWAB STRATEGIC TR | $5.4M | 2.52% | 145,601 | Common | SOLE |
| 78468R531 | EFIV | SPDR SERIES TRUST | $3.5M | 1.62% | 47,396 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $3.3M | 1.57% | 11,567 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $3.3M | 1.54% | 9,200 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $3.3M | 1.54% | 13,729 | Common | SOLE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $3.2M | 1.49% | 94,049 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $2.9M | 1.38% | 7,876 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $2.7M | 1.25% | 8,157 | Common | SOLE |
| 45168D104 | IDXX | IDEXX LABS INC | $2.4M | 1.11% | 4,477 | Common | SOLE |
| 92206C102 | VGSH | VANGUARD SCOTTSDALE FDS | $2.2M | 1.04% | 37,968 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $2.1M | 1.00% | 10,601 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $2.1M | 0.97% | 7,352 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $2.1M | 0.96% | 5,553 | Common | NONE |
| 46435G516 | ESGD | ISHARES TR | $2.0M | 0.94% | 19,576 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $1.8M | 0.84% | 3,173 | Common | SOLE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $1.7M | 0.81% | 58,663 | Common | SOLE |
| 46435G193 | SUSC | ISHARES TR | $1.7M | 0.81% | 74,185 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $1.7M | 0.80% | 15,090 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $1.7M | 0.79% | 3,369 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $1.4M | 0.65% | 1,821 | Common | SOLE |
| 34959E109 | FTNT | FORTINET INC | $1.3M | 0.59% | 8,161 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $1.2M | 0.58% | 3,611 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $1.2M | 0.57% | 8,861 | Common | SOLE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $1.2M | 0.56% | 7,526 | Common | SOLE |
| 770700102 | HOOD | ROBINHOOD MKTS INC | $1.2M | 0.55% | 11,677 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $1.1M | 0.52% | 7,975 | Common | SOLE |
| 46435G243 | SUSB | ISHARES TR | $1.1M | 0.51% | 43,642 | Common | SOLE |
| 46436E551 | XJH | ISHARES TR | $1.1M | 0.51% | 20,730 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $983,541 | 0.46% | 13,630 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $922,833 | 0.43% | 6,816 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $910,737 | 0.43% | 3,586 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $909,625 | 0.43% | 9,451 | Common | SOLE |
| 46434G863 | ESGE | ISHARES INC | $906,052 | 0.43% | 16,567 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $902,341 | 0.42% | 6,462 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $823,585 | 0.39% | 3,695 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $809,963 | 0.38% | 5,170 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $796,554 | 0.37% | 2,003 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $785,522 | 0.37% | 7,556 | Common | SOLE |
| 46266C105 | IQV | IQVIA HLDGS INC | $731,725 | 0.34% | 3,787 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $717,161 | 0.34% | 1,408 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $687,713 | 0.32% | 6,927 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $629,282 | 0.30% | 2,010 | Common | SOLE |
| 742718109 | PG | PROCTER & GAMBLE CO | $622,047 | 0.29% | 4,242 | Common | NONE |
| 46436E544 | XJR | ISHARES TR | $612,752 | 0.29% | 11,617 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $578,400 | 0.27% | 800 | Common | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $574,537 | 0.27% | 5,986 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $567,967 | 0.27% | 1,607 | Common | SOLE |
| 052769106 | ADSK | AUTODESK INC | $538,544 | 0.25% | 2,770 | Common | SOLE |
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $513,842 | 0.24% | 18,550 | Common | SOLE |
| 43849R105 | HONA | HONEYWELL AEROSPACE INC | $472,448 | 0.22% | 2,137 | Common | SOLE |
| 808524862 | SCHO | SCHWAB STRATEGIC TR | $444,377 | 0.21% | 18,408 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $443,465 | 0.21% | 1,476 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $441,172 | 0.21% | 4,265 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $425,960 | 0.20% | 400 | Common | SOLE |
| 22160K105 | COST | COSTCO WHOLESALE CORPORATION | $420,962 | 0.20% | 450 | Common | SOLE |
| 46432F834 | IXUS | ISHARES TR | $380,520 | 0.18% | 3,987 | Common | NONE |
| 808524607 | SCHA | SCHWAB STRATEGIC TR | $380,088 | 0.18% | 10,520 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORPORATION | $357,984 | 0.17% | 2,160 | Common | NONE |
| 464287465 | EFA | ISHARES TR | $343,739 | 0.16% | 3,309 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $341,935 | 0.16% | 2,911 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $324,398 | 0.15% | 868 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $314,825 | 0.15% | 2,450 | Common | SOLE |
| 464288802 | SUSA | ISHARES TR | $307,212 | 0.14% | 1,991 | Common | SOLE |
| 46435U549 | EAGG | ISHARES TR | $286,529 | 0.13% | 6,044 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $283,826 | 0.13% | 1,050 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $271,590 | 0.13% | 750 | Common | SOLE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $260,249 | 0.12% | 4,360 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $254,132 | 0.12% | 3,127 | Common | SOLE |
| 31866P102 | FNLC | FIRST BANCORP INC ME | $243,740 | 0.11% | 7,000 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $229,242 | 0.11% | 650 | Common | SOLE |
| 922908652 | VXF | VANGUARD INDEX FDS | $221,589 | 0.10% | 900 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $216,376 | 0.10% | 800 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $212,208 | 0.10% | 1,173 | Common | NONE |
| 36828A101 | GEV | GE VERNOVA INC | $204,426 | 0.10% | 174 | Common | NONE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $199,973 | 0.09% | 2,167 | Common | SOLE |
| 69888T207 | PARR | PAR PAC HOLDINGS INC | $189,831 | 0.09% | 3,385 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $181,955 | 0.09% | 381 | Common | SOLE |
| 615369105 | MCO | MOODYS CORP | $181,168 | 0.09% | 400 | Common | SOLE |
| 808524706 | SCHE | SCHWAB STRATEGIC TR | $180,068 | 0.08% | 4,966 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $173,562 | 0.08% | 775 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $173,162 | 0.08% | 550 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $158,062 | 0.07% | 935 | Common | SOLE |
| 464288257 | ACWI | ISHARES TR | $154,145 | 0.07% | 982 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $152,793 | 0.07% | 300 | Common | SOLE |
| 628778102 | NBTB | NBT BANCORP INC | $147,666 | 0.07% | 2,991 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $145,229 | 0.07% | 577 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $140,726 | 0.07% | 413 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $138,683 | 0.07% | 410 | Common | SOLE |
| 78462F103 | SPY | STATE STR SPDR S&P 500 ETF T | $133,092 | 0.06% | 178 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $126,866 | 0.06% | 200 | Common | SOLE |
| 314352105 | FDXF | FEDEX FGHT HLDG CO INC | $126,085 | 0.06% | 835 | Common | SOLE |
| 922908512 | VOE | VANGUARD INDEX FDS | $123,500 | 0.06% | 625 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $118,322 | 0.06% | 103 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $117,488 | 0.06% | 726 | Common | NONE |
| 219350105 | GLW | CORNING INC | $115,710 | 0.05% | 453 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $112,104 | 0.05% | 2,648 | Common | SOLE |
| 866796105 | SLF | SUN LIFE FINANCIAL INC. | $101,554 | 0.05% | 1,295 | Common | NONE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $99,567 | 0.05% | 900 | Common | SOLE |
| 808524870 | SCHP | SCHWAB STRATEGIC TR | $96,248 | 0.05% | 3,632 | Common | SOLE |
| 060505104 | BAC | BANK OF AMER CORP | $95,207 | 0.04% | 1,671 | Common | SOLE |
| 133034108 | CAC | CAMDEN NATL CORP | $94,885 | 0.04% | 1,750 | Common | NONE |
| 922908751 | VB | VANGUARD INDEX FDS | $92,755 | 0.04% | 306 | Common | SOLE |
| 512807306 | LRCX | LAM RESEARCH CORP | $91,768 | 0.04% | 212 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $89,938 | 0.04% | 1,250 | Common | NONE |
| 92204A702 | VGT | VANGUARD WORLD FD | $83,436 | 0.04% | 698 | Common | SOLE |
| 00206R102 | T | AT&T INC | $81,621 | 0.04% | 3,943 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $80,636 | 0.04% | 425 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $75,560 | 0.04% | 100 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $74,518 | 0.03% | 250 | Common | SOLE |
| 46435G532 | SDG | ISHARES TR | $73,242 | 0.03% | 819 | Common | SOLE |
| 573284106 | MLM | MARTIN MARIETTA MATLS INC | $72,649 | 0.03% | 126 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC. | $71,400 | 0.03% | 1,000 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $70,848 | 0.03% | 200 | Common | SOLE |
| 192446102 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $69,714 | 0.03% | 1,800 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $60,489 | 0.03% | 632 | Common | SOLE |
| N07059210 | ASML | ASML HLDG NV | $59,684 | 0.03% | 30 | Common | NONE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $55,918 | 0.03% | 409 | Common | SOLE |
| 277432100 | EMN | EASTMAN CHEM CO | $55,259 | 0.03% | 825 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $54,331 | 0.03% | 265 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $53,965 | 0.03% | 933 | Common | NONE |
| 854231107 | SXI | STANDEX INTL CORP | $53,651 | 0.03% | 150 | Common | SOLE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $53,179 | 0.02% | 725 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $51,074 | 0.02% | 2,121 | Common | NONE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $51,004 | 0.02% | 885 | Common | SOLE |
| 46436E767 | USXF | ISHARES TR | $50,630 | 0.02% | 729 | Common | SOLE |
| 46137V100 | PPA | INVESCO EXCHANGE TRADED FD T | $49,462 | 0.02% | 280 | Common | NONE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $46,776 | 0.02% | 881 | Common | SOLE |
| 464289438 | IWY | ISHARES TR | $45,918 | 0.02% | 158 | Common | NONE |
| 548661107 | LOW | LOWES COS INC | $44,098 | 0.02% | 200 | Common | SOLE |
| 097023105 | BA | BOEING CO | $43,860 | 0.02% | 203 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $43,469 | 0.02% | 396 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $42,060 | 0.02% | 100 | Common | SOLE |
| 81369Y852 | XLC | SELECT SECTOR SPDR TR | $40,496 | 0.02% | 378 | Common | NONE |
| 744573106 | PEG | PUBLIC SVC ENTERPRISE GROUP | $37,821 | 0.02% | 466 | Common | SOLE |
| 70959W103 | PAG | PENSKE AUTOMOTIVE GRP INC | $37,765 | 0.02% | 211 | Common | SOLE |
| 464287630 | IWN | ISHARES TR | $37,604 | 0.02% | 170 | Common | SOLE |
| 46436E759 | DMXF | ISHARES TR | $35,193 | 0.02% | 416 | Common | SOLE |
| 921937819 | BIV | VANGUARD BD INDEX FDS | $33,808 | 0.02% | 441 | Common | SOLE |
| 962879102 | WPM | WHEATON PRECIOUS METALS CORP | $33,696 | 0.02% | 300 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $33,012 | 0.02% | 100 | Common | SOLE |
| 066849100 | BHB | BAR HBR BANKSHARES | $31,190 | 0.01% | 826 | Common | SOLE |
| 02390A101 | AMX | AMERICA MOVIL SAB DE CV | $31,188 | 0.01% | 1,200 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC | $29,736 | 0.01% | 400 | Common | SOLE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $29,576 | 0.01% | 139 | Common | SOLE |
| 871829107 | SYY | SYSCO CORP | $29,253 | 0.01% | 350 | Common | SOLE |
| 60770K107 | MRNA | MODERNA INC | $28,012 | 0.01% | 400 | Common | SOLE |
| 406216101 | HAL | HALLIBURTON CO | $27,160 | 0.01% | 800 | Common | SOLE |
| 315948109 | FBTC | FIDELITY WISE ORIGIN BITCOIN | $25,781 | 0.01% | 505 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $25,463 | 0.01% | 34 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $25,285 | 0.01% | 25 | Common | NONE |
| 46435U663 | ESML | ISHARES TR | $25,169 | 0.01% | 450 | Common | SOLE |
| 46435U440 | BGRN | ISHARES TR | $25,028 | 0.01% | 527 | Common | SOLE |
| 13646K108 | CP | CANADIAN PACIFIC KANSAS CITY | $24,956 | 0.01% | 288 | Common | SOLE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $24,754 | 0.01% | 50 | Common | SOLE |
| 33738R506 | RDVY | FIRST TR EXCHANGE TRADED FD | $24,318 | 0.01% | 300 | Common | NONE |
| 808524102 | SCHB | SCHWAB STRATEGIC TR | $23,430 | 0.01% | 809 | Common | SOLE |
| H17182108 | CRSP | CRISPR THERAPEUTICS AG | $22,089 | 0.01% | 405 | Common | SOLE |
| 46137V233 | XLG | INVESCO EXCHANGE TRADED FD T | $21,615 | 0.01% | 353 | Common | NONE |
| 78464A409 | SPYG | SPDR SERIES TRUST | $21,067 | 0.01% | 177 | Common | NONE |
| 002824100 | ABT | ABBOTT LABORATORIES | $20,961 | 0.01% | 231 | Common | SOLE |
| 023608102 | AEE | AMEREN CORP | $20,235 | 0.01% | 179 | Common | NONE |
| 020002101 | ALL | ALLSTATE CORP | $20,163 | 0.01% | 85 | Common | NONE |
| 921910733 | ESGV | VANGUARD WORLD FD | $20,144 | 0.01% | 152 | Common | NONE |
| 617446448 | MS | MORGAN STANLEY | $20,122 | 0.01% | 96 | Common | SOLE |
| 833034101 | SNA | SNAP ON INC | $20,120 | 0.01% | 50 | Common | SOLE |
| 754730109 | RJF | RAYMOND JAMES FINL INC | $19,916 | 0.01% | 131 | Common | SOLE |
| 82509L107 | SHOP | SHOPIFY INC | $19,639 | 0.01% | 172 | Common | NONE |
| 345370860 | F | FORD MTR CO | $18,863 | 0.01% | 1,357 | Common | SOLE |
| 806857108 | SLB | SLB LIMITED | $18,596 | 0.01% | 400 | Common | SOLE |
| 198516106 | COLM | COLUMBIA SPORTSWEAR CO | $18,163 | 0.01% | 294 | Common | SOLE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $18,059 | 0.01% | 569 | Common | SOLE |
| 018802108 | LNT | ALLIANT ENERGY CORP | $17,547 | 0.01% | 230 | Common | NONE |
| 78464A508 | SPYV | SPDR SERIES TRUST | $16,353 | 0.01% | 269 | Common | NONE |
| 38149W622 | GPIX | GOLDMAN SACHS ETF TR | $16,116 | 0.01% | 290 | Common | NONE |
| 055622104 | BP | BP PLC | $15,815 | 0.01% | 428 | Common | SOLE |
| 46654Q716 | JBND | J P MORGAN EXCHANGE TRADED F | $15,783 | 0.01% | 295 | Common | NONE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $15,598 | 0.01% | 34 | Common | SOLE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $15,180 | 0.01% | 212 | Common | SOLE |
| 69344A107 | PULS | PGIM ETF TR | $14,965 | 0.01% | 302 | Common | NONE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $13,814 | 0.01% | 150 | Common | SOLE |
| 83444M101 | SOLV | SOLVENTUM CORP | $13,810 | 0.01% | 179 | Common | NONE |
| 95040Q104 | WELL | WELLTOWER INC | $13,509 | 0.01% | 60 | Common | SOLE |
| 37954Y673 | PAVE | GLOBAL X FDS | $12,668 | 0.01% | 215 | Common | NONE |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $12,532 | 0.01% | 258 | Common | SOLE |
| G16252101 | BIP | BROOKFIELD INFRASTRUCTURE PA | $12,407 | 0.01% | 340 | Common | SOLE |
| 76954A103 | RIVN | RIVIAN AUTOMOTIVE INC | $12,319 | 0.01% | 710 | Common | SOLE |
| 46138J593 | OMFS | INVESCO EXCH TRD SLF IDX FD | $12,162 | 0.01% | 228 | Common | NONE |
| 493267108 | KEY | KEYCORP | $11,687 | 0.01% | 507 | Common | SOLE |
| 637417106 | NNN | NNN REIT INC | $11,321 | 0.01% | 243 | Common | SOLE |
| 92556V106 | VTRS | VIATRIS INC | $11,297 | 0.01% | 711 | Common | SOLE |
| 11271J107 | BN | BROOKFIELD CORP | $11,213 | 0.01% | 250 | Common | SOLE |
| 922908637 | VV | VANGUARD INDEX FDS | $11,006 | 0.01% | 32 | Common | NONE |
| 361448103 | GATX | GATX CORP | $10,632 | 0.00% | 60 | Common | SOLE |
| 46432F842 | IEFA | ISHARES TR | $10,141 | 0.00% | 105 | Common | NONE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $10,103 | 0.00% | 316 | Common | SOLE |
| 97717W851 | DXJ | WISDOMTREE TR | $9,988 | 0.00% | 58 | Common | SOLE |
| 30161N101 | EXC | EXELON CORP | $9,791 | 0.00% | 210 | Common | NONE |
| 233051200 | DBEF | DBX ETF TR | $9,561 | 0.00% | 175 | Common | NONE |
| 682680103 | OKE | ONEOK INC NEW | $9,303 | 0.00% | 107 | Common | SOLE |
| 726503105 | PAA | PLAINS ALL AMERN PIPELINE L | $8,904 | 0.00% | 400 | Common | SOLE |
| 34964C106 | FBIN | FORTUNE BRANDS INNOVATIONS I | $8,784 | 0.00% | 160 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $8,730 | 0.00% | 14 | Common | SOLE |
| 83443Q103 | SOLS | SOLSTICE ADVANCED MATLS INC | $8,507 | 0.00% | 96 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $8,304 | 0.00% | 16 | Common | NONE |
| 501044101 | KR | KROGER CO | $7,932 | 0.00% | 143 | Common | SOLE |
| 452327109 | ILMN | ILLUMINA INC | $7,913 | 0.00% | 45 | Common | SOLE |
| 088606108 | BHP | BHP BILLITON LIMITED | $7,748 | 0.00% | 93 | Common | SOLE |
| 53681J103 | LAC | LITHIUM AMERS CORP NEW | $7,700 | 0.00% | 2,000 | Common | SOLE |
| 85207H104 | PHYS | SPROTT ASSET MANAGEMENT LP | $7,603 | 0.00% | 252 | Common | SOLE |
| 500754106 | KHC | KRAFT HEINZ CO | $7,323 | 0.00% | 310 | Common | NONE |
| G51502105 | JCI | JOHNSON CONTROLS INTERNATION | $7,306 | 0.00% | 50 | Common | SOLE |
| 78648T100 | SAFT | SAFETY INS GROUP INC | $7,112 | 0.00% | 95 | Common | SOLE |
| G16258108 | BEP | BROOKFIELD RENEWABLE ENERGY | $6,946 | 0.00% | 200 | Common | SOLE |
| 384747101 | GRAL | GRAIL INC | $6,827 | 0.00% | 100 | Common | SOLE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $6,791 | 0.00% | 23 | Common | SOLE |
| 78464A854 | SPYM | SPDR SERIES TRUST | $6,679 | 0.00% | 76 | Common | NONE |
| 25459W458 | SOXL | DIREXION SHARES ETF TRUST | $6,603 | 0.00% | 25 | Common | SOLE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES I | $5,825 | 0.00% | 91 | Common | SOLE |
| 92936U109 | WPC | WP CAREY INC | $5,720 | 0.00% | 80 | Common | SOLE |
| 78468R853 | SPSM | SPDR SERIES TRUST | $5,710 | 0.00% | 99 | Common | NONE |
| 852234103 | XYZ | BLOCK INC | $5,700 | 0.00% | 75 | Common | SOLE |
| 443573100 | HUBS | HUBSPOT INC | $5,476 | 0.00% | 30 | Common | SOLE |
| 922042874 | VGK | VANGUARD INTL EQUITY INDEX F | $5,401 | 0.00% | 61 | Common | NONE |
| 293828877 | XOVR | ENTREPRENEURSHARES SERIES TR | $5,263 | 0.00% | 250 | Common | SOLE |
| 02156V109 | OKLO | OKLO INC | $5,233 | 0.00% | 100 | Common | SOLE |
| 808524656 | STCE | SCHWAB STRATEGIC TR | $4,987 | 0.00% | 71 | Common | SOLE |
| 03784Y200 | APLE | APPLE HOSPITALITY REIT INC | $4,821 | 0.00% | 287 | Common | SOLE |
| 26740W109 | QBTS | D-WAVE QUANTUM INC | $4,798 | 0.00% | 200 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $4,695 | 0.00% | 110 | Common | SOLE |
| 46137R109 | IMVP | INVESCO INDIA EXCHANGE-TRADE | $4,691 | 0.00% | 234 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $4,648 | 0.00% | 8 | Common | SOLE |
| G0250X149 | AMCR | AMCOR PLC | $4,509 | 0.00% | 104 | Common | SOLE |
| 125896100 | CMS | CMS ENERGY CORP | $4,437 | 0.00% | 58 | Common | NONE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $4,333 | 0.00% | 100 | Common | SOLE |
| 46435G524 | IGRO | ISHARES TR | $4,294 | 0.00% | 49 | Common | NONE |
| 670346105 | NUE | NUCOR CORP | $4,233 | 0.00% | 19 | Common | SOLE |
| 44916K106 | HYPR | HYPERFINE INC | $4,050 | 0.00% | 3,000 | Common | SOLE |
| 759351604 | RGA | REINSURANCE GROUP AMER INC | $4,041 | 0.00% | 19 | Common | NONE |
| 316092808 | FTEC | FIDELITY COVINGTON TRUST | $3,999 | 0.00% | 14 | Common | NONE |
| 464287440 | IEF | ISHARES TR | $3,972 | 0.00% | 42 | Common | NONE |
| 78464A607 | RWR | SPDR SERIES TRUST | $3,841 | 0.00% | 34 | Common | NONE |
| 68237F108 | OFRM | ONCE UPON A FARM PBC | $3,400 | 0.00% | 166 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $3,316 | 0.00% | 27 | Common | SOLE |
| 46222L108 | IONQ | IONQ INC | $3,196 | 0.00% | 60 | Common | SOLE |
| 343412102 | FLR | FLUOR CORP | $3,144 | 0.00% | 60 | Common | SOLE |
| 731068102 | PII | POLARIS INC | $3,118 | 0.00% | 46 | Common | SOLE |
| 808524839 | SCHZ | SCHWAB STRATEGIC TR | $3,053 | 0.00% | 132 | Common | SOLE |
| 25179M103 | DVN | DEVON ENERGY CORP NEW | $2,810 | 0.00% | 68 | Common | SOLE |
| 09239B109 | BL | BLACKLINE INC | $2,807 | 0.00% | 100 | Common | SOLE |
| 962166104 | WY | WEYERHAEUSER CO | $2,801 | 0.00% | 117 | Common | SOLE |
| 680033107 | ONB | OLD NATL BANCORP IND | $2,711 | 0.00% | 105 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $2,554 | 0.00% | 104 | Common | SOLE |
| 46436E742 | EMXF | ISHARES TR | $2,492 | 0.00% | 43 | Common | SOLE |
| 98390R102 | XNDU | XANADU QUANTUM TECHNOLO LTD | $2,422 | 0.00% | 200 | Common | SOLE |
| 316092709 | FIDU | FIDELITY COVINGTON TRUST | $2,192 | 0.00% | 22 | Common | NONE |
| 009066101 | ABNB | AIRBNB INC | $2,147 | 0.00% | 15 | Common | NONE |
| 00773T101 | ASIX | ADVANSIX INC | $2,096 | 0.00% | 105 | Common | SOLE |
| 316092600 | FHLC | FIDELITY COVINGTON TRUST | $2,009 | 0.00% | 26 | Common | NONE |
| 67079K100 | SMR | NUSCALE PWR CORP | $2,006 | 0.00% | 200 | Common | SOLE |
| 922042866 | VPL | VANGUARD INTL EQUITY INDEX F | $1,967 | 0.00% | 17 | Common | NONE |
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $1,947 | 0.00% | 73 | Common | SOLE |
| 84615Q103 | SPCX | SPACE EXPLORATION TECHN CORP | $1,709 | 0.00% | 10 | Common | NONE |
| 46641Q332 | JEPI | J P MORGAN EXCHANGE TRADED F | $1,642 | 0.00% | 29 | Common | SOLE |
| 316092873 | FCOM | FIDELITY COVINGTON TRUST | $1,599 | 0.00% | 23 | Common | NONE |
| 92206C771 | VMBS | VANGUARD SCOTTSDALE FDS | $1,405 | 0.00% | 30 | Common | NONE |
| 316092303 | FSTA | FIDELITY COVINGTON TRUST | $1,314 | 0.00% | 25 | Common | NONE |
| 316092501 | FNCL | FIDELITY COVINGTON TRUST | $1,225 | 0.00% | 16 | Common | NONE |
| 46434V639 | HEZU | ISHARES TR | $1,104 | 0.00% | 22 | Common | NONE |
| 844741108 | LUV | SOUTHWEST AIRLS CO | $977 | 0.00% | 19 | Common | SOLE |
| 98149E303 | GLDM | WORLD GOLD TR | $954 | 0.00% | 12 | Common | NONE |
| G0084W101 | ADNT | ADIENT PLC | $828 | 0.00% | 45 | Common | SOLE |
| 46090F100 | PDBC | INVESCO ACTVELY MNGD ETC FD | $747 | 0.00% | 47 | Common | NONE |
| 33718W103 | FPF | FIRST TR INTER DURATN PFD & | $727 | 0.00% | 40 | Common | NONE |
| 384802104 | GWW | WW GRAINGER INC | $701 | 0.00% | 1 | Common | SOLE |
| 921909768 | VXUS | VANGUARD STAR FDS | $641 | 0.00% | 7 | Common | NONE |
| 316092204 | FDIS | FIDELITY COVINGTON TRUST | $618 | 0.00% | 6 | Common | NONE |
| 316092402 | FENY | FIDELITY COVINGTON TRUST | $592 | 0.00% | 20 | Common | NONE |
| 45167R104 | IEX | IDEX CORP | $535 | 0.00% | 2 | Common | SOLE |
| 773121108 | RKLB | ROCKET LAB CORP | $509 | 0.00% | 5 | Common | NONE |
| 25809K105 | DASH | DOORDASH INC | $370 | 0.00% | 2 | Common | NONE |
| 71880K101 | PHIN | PHINIA INC | $355 | 0.00% | 4 | Common | SOLE |
| 46654Q724 | HELO | J P MORGAN EXCHANGE TRADED F | $343 | 0.00% | 5 | Common | SOLE |
| 37045V100 | GM | GENERAL MTRS CO | $309 | 0.00% | 4 | Common | NONE |
| 69370C100 | PTC | PTC INC | $307 | 0.00% | 3 | Common | SOLE |
| 98386P102 | XE | X-ENERGY INC | $184 | 0.00% | 10 | Common | NONE |
| 76118Y104 | REZI | RESIDEO TECHNOLOGIES INC | $156 | 0.00% | 5 | Common | SOLE |
| 88688T209 | TLRY | TILRAY BRANDS INC | $153 | 0.00% | 34 | Common | SOLE |
| 629377508 | NRG | NRG ENERGY INC | $147 | 0.00% | 1 | Common | NONE |
| 925283103 | VSNT | VERSANT MEDIA GROUP INC | $145 | 0.00% | 4 | Common | SOLE |
| 464286400 | EWZ | ISHARES INC | $138 | 0.00% | 4 | Common | SOLE |
| 464288372 | IGF | ISHARES TR | $134 | 0.00% | 2 | Common | SOLE |
| G9471C206 | EVTL | VERTICAL AEROSPACE LTD | $122 | 0.00% | 70 | Common | SOLE |
| 366505105 | GTX | GARRETT MOTION INC | $112 | 0.00% | 3 | Common | SOLE |
| 50155Q100 | KD | KYNDRYL HLDGS INC | $91 | 0.00% | 8 | Common | SOLE |
| 14316J108 | CG | CARLYLE GROUP INC | $51 | 0.00% | 53 | Common | NONE |
| 461202103 | INTU | INTUIT | $7 | 0.00% | 0 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.