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BIRCHBROOK, INC.

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
View analyzed profile →PRO

Holdings as filed

CUSIPTickerIssuerValue% port.SharesClassVoting
92206C706VGITVANGUARD SCOTTSDALE FDS$33.7M15.8%571,005CommonSOLE
464288638IGIBISHARES TR$25.6M12.0%481,354CommonSOLE
921943858VEAVANGUARD TAX-MANAGED FDS$13.5M6.36%190,147CommonSOLE
46434G103IEMGISHARES INC$10.7M5.03%129,406CommonSOLE
922908363VOOVANGUARD INDEX FDS$8.4M3.96%12,297CommonSOLE
464287507IJHISHARES TR$8.3M3.90%107,844CommonSOLE
464287804IJRISHARES TR$7.7M3.62%51,969CommonSOLE
464287432TLTISHARES TR$7.5M3.52%86,826CommonSOLE
46429B697USMVISHARES TR$6.8M3.19%70,524CommonSOLE
808524508SCHMSCHWAB STRATEGIC TR$5.4M2.52%145,601CommonSOLE
78468R531EFIVSPDR SERIES TRUST$3.5M1.62%47,396CommonSOLE
037833100AAPLAPPLE INC$3.3M1.57%11,567CommonSOLE
02079K305GOOGLALPHABET INC$3.3M1.54%9,200CommonSOLE
023135106AMZNAMAZON COM INC$3.3M1.54%13,729CommonSOLE
808524300SCHGSCHWAB STRATEGIC TR$3.2M1.49%94,049CommonSOLE
594918104MSFTMICROSOFT CORP$2.9M1.38%7,876CommonSOLE
46625H100JPMJPMORGAN CHASE & CO$2.7M1.25%8,157CommonSOLE
45168D104IDXXIDEXX LABS INC$2.4M1.11%4,477CommonSOLE
92206C102VGSHVANGUARD SCOTTSDALE FDS$2.2M1.04%37,968CommonSOLE
67066G104NVDANVIDIA CORPORATION$2.1M1.00%10,601CommonSOLE
459200101IBMINTERNATIONAL BUSINESS MACHS$2.1M0.97%7,352CommonSOLE
922908769VTIVANGUARD INDEX FDS$2.1M0.96%5,553CommonNONE
46435G516ESGDISHARES TR$2.0M0.94%19,576CommonSOLE
30303M102METAMETA PLATFORMS INC$1.8M0.84%3,173CommonSOLE
808524201SCHXSCHWAB STRATEGIC TR$1.7M0.81%58,663CommonSOLE
46435G193SUSCISHARES TR$1.7M0.81%74,185CommonSOLE
931142103WMTWALMART INC$1.7M0.80%15,090CommonSOLE
084670702BRK/BBERKSHIRE HATHAWAY INC DEL$1.7M0.79%3,369CommonSOLE
22788C105CRWDCROWDSTRIKE HLDGS INC$1.4M0.65%1,821CommonSOLE
34959E109FTNTFORTINET INC$1.3M0.59%8,161CommonSOLE
697435105PANWPALO ALTO NETWORKS INC$1.2M0.58%3,611CommonSOLE
30231G102XOMEXXON MOBIL CORP$1.2M0.57%8,861CommonSOLE
81369Y209XLVSELECT SECTOR SPDR TR$1.2M0.56%7,526CommonSOLE
770700102HOODROBINHOOD MKTS INC$1.2M0.55%11,677CommonSOLE
172967424CCITIGROUP INC$1.1M0.52%7,975CommonSOLE
46435G243SUSBISHARES TR$1.1M0.51%43,642CommonSOLE
46436E551XJHISHARES TR$1.1M0.51%20,730CommonSOLE
90353T100UBERUBER TECHNOLOGIES INC$983,5410.46%13,630CommonSOLE
713448108PEPPEPSICO INC$922,8330.43%6,816CommonSOLE
478160104JNJJOHNSON & JOHNSON$910,7370.43%3,586CommonSOLE
254687106DISDISNEY WALT CO$909,6250.43%9,451CommonSOLE
46434G863ESGEISHARES INC$906,0520.43%16,567CommonSOLE
458140100INTCINTEL CORP$902,3410.42%6,462CommonSOLE
94106L109WMWASTE MGMT INC DEL$823,5850.39%3,695CommonSOLE
79466L302CRMSALESFORCE INC$809,9630.38%5,170CommonSOLE
46120E602ISRGINTUITIVE SURGICAL INC$796,5540.37%2,003CommonSOLE
20825C104COPCONOCOPHILLIPS$785,5220.37%7,556CommonSOLE
46266C105IQVIQVIA HLDGS INC$731,7250.34%3,787CommonSOLE
539830109LMTLOCKHEED MARTIN CORP$717,1610.34%1,408CommonSOLE
81762P102NOWSERVICENOW INC$687,7130.32%6,927CommonSOLE
31428X106FDXFEDEX CORP$629,2820.30%2,010CommonSOLE
742718109PGPROCTER & GAMBLE CO$622,0470.29%4,242CommonNONE
46436E544XJRISHARES TR$612,7520.29%11,617CommonSOLE
038222105AMATAPPLIED MATLS INC$578,4000.27%800CommonSOLE
01609W102BABAALIBABA GROUP HLDG LTD$574,5370.27%5,986CommonSOLE
02079K107GOOGALPHABET INC$567,9670.27%1,607CommonSOLE
052769106ADSKAUTODESK INC$538,5440.25%2,770CommonSOLE
808524805SCHFSCHWAB STRATEGIC TR$513,8420.24%18,550CommonSOLE
43849R105HONAHONEYWELL AEROSPACE INC$472,4480.22%2,137CommonSOLE
808524862SCHOSCHWAB STRATEGIC TR$444,3770.21%18,408CommonSOLE
464287655IWMISHARES TR$443,4650.21%1,476CommonSOLE
126650100CVSCVS HEALTH CORP$441,1720.21%4,265CommonSOLE
149123101CATCATERPILLAR INC$425,9600.20%400CommonSOLE
22160K105COSTCOSTCO WHOLESALE CORPORATION$420,9620.20%450CommonSOLE
46432F834IXUSISHARES TR$380,5200.18%3,987CommonNONE
808524607SCHASCHWAB STRATEGIC TR$380,0880.18%10,520CommonSOLE
166764100CVXCHEVRON CORPORATION$357,9840.17%2,160CommonNONE
464287465EFAISHARES TR$343,7390.16%3,309CommonSOLE
17275R102CSCOCISCO SYS INC$341,9350.16%2,911CommonSOLE
369604301GEGE AEROSPACE$324,3980.15%868CommonSOLE
58933Y105MRKMERCK & CO INC$314,8250.15%2,450CommonSOLE
464288802SUSAISHARES TR$307,2120.14%1,991CommonSOLE
46435U549EAGGISHARES TR$286,5290.13%6,044CommonSOLE
580135101MCDMCDONALDS CORP$283,8260.13%1,050CommonSOLE
031162100AMGNAMGEN INC$271,5900.13%750CommonSOLE
922042858VWOVANGUARD INTL EQUITY INDEX F$260,2490.12%4,360CommonSOLE
191216100KOCOCA COLA CO$254,1320.12%3,127CommonSOLE
31866P102FNLCFIRST BANCORP INC ME$243,7400.11%7,000CommonNONE
437076102HDHOME DEPOT INC$229,2420.11%650CommonSOLE
922908652VXFVANGUARD INDEX FDS$221,5890.10%900CommonSOLE
452308109ITWILLINOIS TOOL WKS INC$216,3760.10%800CommonSOLE
718172109PMPHILIP MORRIS INTL INC$212,2080.10%1,173CommonNONE
36828A101GEVGE VERNOVA INC$204,4260.10%174CommonNONE
808513105SCHWSCHWAB CHARLES CORP$199,9730.09%2,167CommonSOLE
69888T207PARRPAR PAC HOLDINGS INC$189,8310.09%3,385CommonSOLE
874039100TSMTAIWAN SEMICONDUCTOR MANUFAC$181,9550.09%381CommonSOLE
615369105MCOMOODYS CORP$181,1680.09%400CommonSOLE
808524706SCHESCHWAB STRATEGIC TR$180,0680.08%4,966CommonSOLE
053015103ADPAUTOMATIC DATA PROCESSING IN$173,5620.08%775CommonSOLE
863667101SYKSTRYKER CORPORATION$173,1620.08%550CommonSOLE
718546104PSXPHILLIPS 66$158,0620.07%935CommonSOLE
464288257ACWIISHARES TR$154,1450.07%982CommonSOLE
666807102NOCNORTHROP GRUMMAN CORP$152,7930.07%300CommonSOLE
628778102NBTBNBT BANCORP INC$147,6660.07%2,991CommonNONE
00287Y109ABBVABBVIE INC$145,2290.07%577CommonSOLE
H1467J104CBCHUBB LIMITED$140,7260.07%413CommonSOLE
025816109AXPAMERICAN EXPRESS CO$138,6830.07%410CommonSOLE
78462F103SPYSTATE STR SPDR S&P 500 ETF T$133,0920.06%178CommonSOLE
244199105DEDEERE & CO$126,8660.06%200CommonSOLE
314352105FDXFFEDEX FGHT HLDG CO INC$126,0850.06%835CommonSOLE
922908512VOEVANGUARD INDEX FDS$123,5000.06%625CommonSOLE
595112103MUMICRON TECHNOLOGY INC$118,3220.06%103CommonSOLE
88579Y101MMM3M CO$117,4880.06%726CommonNONE
219350105GLWCORNING INC$115,7100.05%453CommonSOLE
92343V104VZVERIZON COMMUNICATIONS INC$112,1040.05%2,648CommonSOLE
866796105SLFSUN LIFE FINANCIAL INC.$101,5540.05%1,295CommonNONE
209115104EDCONSOLIDATED EDISON INC$99,5670.05%900CommonSOLE
808524870SCHPSCHWAB STRATEGIC TR$96,2480.05%3,632CommonSOLE
060505104BACBANK OF AMER CORP$95,2070.04%1,671CommonSOLE
133034108CACCAMDEN NATL CORP$94,8850.04%1,750CommonNONE
922908751VBVANGUARD INDEX FDS$92,7550.04%306CommonSOLE
512807306LRCXLAM RESEARCH CORP$91,7680.04%212CommonSOLE
02209S103MOALTRIA GROUP INC$89,9380.04%1,250CommonNONE
92204A702VGTVANGUARD WORLD FD$83,4360.04%698CommonSOLE
00206R102TAT&T INC$81,6210.04%3,943CommonNONE
75513E101RTXRTX CORPORATION$80,6360.04%425CommonSOLE
58155Q103MCKMCKESSON CORP$75,5600.04%100CommonSOLE
882508104TXNTEXAS INSTRS INC$74,5180.03%250CommonSOLE
46435G532SDGISHARES TR$73,2420.03%819CommonSOLE
573284106MLMMARTIN MARIETTA MATLS INC$72,6490.03%126CommonSOLE
64110L106NFLXNETFLIX INC.$71,4000.03%1,000CommonSOLE
369550108GDGENERAL DYNAMICS CORP$70,8480.03%200CommonSOLE
192446102CTSHCOGNIZANT TECHNOLOGY SOLUTIO$69,7140.03%1,800CommonSOLE
842587107SOSOUTHERN CO$60,4890.03%632CommonSOLE
N07059210ASMLASML HLDG NV$59,6840.03%30CommonNONE
025537101AEPAMERICAN ELEC PWR CO INC$55,9180.03%409CommonSOLE
277432100EMNEASTMAN CHEM CO$55,2590.03%825CommonSOLE
00724F101ADBEADOBE INC$54,3310.03%265CommonSOLE
609207105MDLZMONDELEZ INTL INC$53,9650.03%933CommonNONE
854231107SXISTANDEX INTL CORP$53,6510.03%150CommonSOLE
14448C104CARRCARRIER GLOBAL CORPORATION$53,1790.02%725CommonSOLE
717081103PFEPFIZER INC$51,0740.02%2,121CommonNONE
110122108BMYBRISTOL-MYERS SQUIBB CO$51,0040.02%885CommonSOLE
46436E767USXFISHARES TR$50,6300.02%729CommonSOLE
46137V100PPAINVESCO EXCHANGE TRADED FD T$49,4620.02%280CommonNONE
81369Y506XLESELECT SECTOR SPDR TR$46,7760.02%881CommonSOLE
464289438IWYISHARES TR$45,9180.02%158CommonNONE
548661107LOWLOWES COS INC$44,0980.02%200CommonSOLE
097023105BABOEING CO$43,8600.02%203CommonSOLE
494368103KMBKIMBERLY-CLARK CORP$43,4690.02%396CommonNONE
88160R101TSLATESLA INC$42,0600.02%100CommonSOLE
81369Y852XLCSELECT SECTOR SPDR TR$40,4960.02%378CommonNONE
744573106PEGPUBLIC SVC ENTERPRISE GROUP$37,8210.02%466CommonSOLE
70959W103PAGPENSKE AUTOMOTIVE GRP INC$37,7650.02%211CommonSOLE
464287630IWNISHARES TR$37,6040.02%170CommonSOLE
46436E759DMXFISHARES TR$35,1930.02%416CommonSOLE
921937819BIVVANGUARD BD INDEX FDS$33,8080.02%441CommonSOLE
962879102WPMWHEATON PRECIOUS METALS CORP$33,6960.02%300CommonSOLE
89417E109TRVTRAVELERS COMPANIES INC$33,0120.02%100CommonSOLE
066849100BHBBAR HBR BANKSHARES$31,1900.01%826CommonSOLE
02390A101AMXAMERICA MOVIL SAB DE CV$31,1880.01%1,200CommonSOLE
969457100WMBWILLIAMS COS INC$29,7360.01%400CommonSOLE
46137V357RSPINVESCO EXCHANGE TRADED FD T$29,5760.01%139CommonSOLE
871829107SYYSYSCO CORP$29,2530.01%350CommonSOLE
60770K107MRNAMODERNA INC$28,0120.01%400CommonSOLE
406216101HALHALLIBURTON CO$27,1600.01%800CommonSOLE
315948109FBTCFIDELITY WISE ORIGIN BITCOIN$25,7810.01%505CommonSOLE
464287200IVVISHARES TR$25,4630.01%34CommonSOLE
38141G104GSGOLDMAN SACHS GROUP INC$25,2850.01%25CommonNONE
46435U663ESMLISHARES TR$25,1690.01%450CommonSOLE
46435U440BGRNISHARES TR$25,0280.01%527CommonSOLE
13646K108CPCANADIAN PACIFIC KANSAS CITY$24,9560.01%288CommonSOLE
773903109ROKROCKWELL AUTOMATION INC$24,7540.01%50CommonSOLE
33738R506RDVYFIRST TR EXCHANGE TRADED FD$24,3180.01%300CommonNONE
808524102SCHBSCHWAB STRATEGIC TR$23,4300.01%809CommonSOLE
H17182108CRSPCRISPR THERAPEUTICS AG$22,0890.01%405CommonSOLE
46137V233XLGINVESCO EXCHANGE TRADED FD T$21,6150.01%353CommonNONE
78464A409SPYGSPDR SERIES TRUST$21,0670.01%177CommonNONE
002824100ABTABBOTT LABORATORIES$20,9610.01%231CommonSOLE
023608102AEEAMEREN CORP$20,2350.01%179CommonNONE
020002101ALLALLSTATE CORP$20,1630.01%85CommonNONE
921910733ESGVVANGUARD WORLD FD$20,1440.01%152CommonNONE
617446448MSMORGAN STANLEY$20,1220.01%96CommonSOLE
833034101SNASNAP ON INC$20,1200.01%50CommonSOLE
754730109RJFRAYMOND JAMES FINL INC$19,9160.01%131CommonSOLE
82509L107SHOPSHOPIFY INC$19,6390.01%172CommonNONE
345370860FFORD MTR CO$18,8630.01%1,357CommonSOLE
806857108SLBSLB LIMITED$18,5960.01%400CommonSOLE
198516106COLMCOLUMBIA SPORTSWEAR CO$18,1630.01%294CommonSOLE
808524797SCHDSCHWAB STRATEGIC TR$18,0590.01%569CommonSOLE
018802108LNTALLIANT ENERGY CORP$17,5470.01%230CommonNONE
78464A508SPYVSPDR SERIES TRUST$16,3530.01%269CommonNONE
38149W622GPIXGOLDMAN SACHS ETF TR$16,1160.01%290CommonNONE
055622104BPBP PLC$15,8150.01%428CommonSOLE
46654Q716JBNDJ P MORGAN EXCHANGE TRADED F$15,7830.01%295CommonNONE
03076C106AMPAMERIPRISE FINL INC$15,5980.01%34CommonSOLE
68902V107OTISOTIS WORLDWIDE CORP$15,1800.01%212CommonSOLE
69344A107PULSPGIM ETF TR$14,9650.01%302CommonNONE
67103H107ORLYOREILLY AUTOMOTIVE INC$13,8140.01%150CommonSOLE
83444M101SOLVSOLVENTUM CORP$13,8100.01%179CommonNONE
95040Q104WELLWELLTOWER INC$13,5090.01%60CommonSOLE
37954Y673PAVEGLOBAL X FDS$12,6680.01%215CommonNONE
674599105OXYOCCIDENTAL PETE CORP$12,5320.01%258CommonSOLE
G16252101BIPBROOKFIELD INFRASTRUCTURE PA$12,4070.01%340CommonSOLE
76954A103RIVNRIVIAN AUTOMOTIVE INC$12,3190.01%710CommonSOLE
46138J593OMFSINVESCO EXCH TRD SLF IDX FD$12,1620.01%228CommonNONE
493267108KEYKEYCORP$11,6870.01%507CommonSOLE
637417106NNNNNN REIT INC$11,3210.01%243CommonSOLE
92556V106VTRSVIATRIS INC$11,2970.01%711CommonSOLE
11271J107BNBROOKFIELD CORP$11,2130.01%250CommonSOLE
922908637VVVANGUARD INDEX FDS$11,0060.01%32CommonNONE
361448103GATXGATX CORP$10,6320.00%60CommonSOLE
46432F842IEFAISHARES TR$10,1410.00%105CommonNONE
49456B101KMIKINDER MORGAN INC DEL$10,1030.00%316CommonSOLE
97717W851DXJWISDOMTREE TR$9,9880.00%58CommonSOLE
30161N101EXCEXELON CORP$9,7910.00%210CommonNONE
233051200DBEFDBX ETF TR$9,5610.00%175CommonNONE
682680103OKEONEOK INC NEW$9,3030.00%107CommonSOLE
726503105PAAPLAINS ALL AMERN PIPELINE L$8,9040.00%400CommonSOLE
34964C106FBINFORTUNE BRANDS INNOVATIONS I$8,7840.00%160CommonSOLE
75886F107REGNREGENERON PHARMACEUTICALS$8,7300.00%14CommonSOLE
83443Q103SOLSSOLSTICE ADVANCED MATLS INC$8,5070.00%96CommonSOLE
G54950103LINLINDE PLC$8,3040.00%16CommonNONE
501044101KRKROGER CO$7,9320.00%143CommonSOLE
452327109ILMNILLUMINA INC$7,9130.00%45CommonSOLE
088606108BHPBHP BILLITON LIMITED$7,7480.00%93CommonSOLE
53681J103LACLITHIUM AMERS CORP NEW$7,7000.00%2,000CommonSOLE
85207H104PHYSSPROTT ASSET MANAGEMENT LP$7,6030.00%252CommonSOLE
500754106KHCKRAFT HEINZ CO$7,3230.00%310CommonNONE
G51502105JCIJOHNSON CONTROLS INTERNATION$7,3060.00%50CommonSOLE
78648T100SAFTSAFETY INS GROUP INC$7,1120.00%95CommonSOLE
G16258108BEPBROOKFIELD RENEWABLE ENERGY$6,9460.00%200CommonSOLE
384747101GRALGRAIL INC$6,8270.00%100CommonSOLE
502431109LHXL3HARRIS TECHNOLOGIES INC$6,7910.00%23CommonSOLE
78464A854SPYMSPDR SERIES TRUST$6,6790.00%76CommonNONE
25459W458SOXLDIREXION SHARES ETF TRUST$6,6030.00%25CommonSOLE
36266G107GEHCGE HEALTHCARE TECHNOLOGIES I$5,8250.00%91CommonSOLE
92936U109WPCWP CAREY INC$5,7200.00%80CommonSOLE
78468R853SPSMSPDR SERIES TRUST$5,7100.00%99CommonNONE
852234103XYZBLOCK INC$5,7000.00%75CommonSOLE
443573100HUBSHUBSPOT INC$5,4760.00%30CommonSOLE
922042874VGKVANGUARD INTL EQUITY INDEX F$5,4010.00%61CommonNONE
293828877XOVRENTREPRENEURSHARES SERIES TR$5,2630.00%250CommonSOLE
02156V109OKLOOKLO INC$5,2330.00%100CommonSOLE
808524656STCESCHWAB STRATEGIC TR$4,9870.00%71CommonSOLE
03784Y200APLEAPPLE HOSPITALITY REIT INC$4,8210.00%287CommonSOLE
26740W109QBTSD-WAVE QUANTUM INC$4,7980.00%200CommonSOLE
101137107BSXBOSTON SCIENTIFIC CORP$4,6950.00%110CommonSOLE
46137R109IMVPINVESCO INDIA EXCHANGE-TRADE$4,6910.00%234CommonSOLE
007903107AMDADVANCED MICRO DEVICES INC$4,6480.00%8CommonSOLE
G0250X149AMCRAMCOR PLC$4,5090.00%104CommonSOLE
125896100CMSCMS ENERGY CORP$4,4370.00%58CommonNONE
70450Y103PYPLPAYPAL HLDGS INC$4,3330.00%100CommonSOLE
46435G524IGROISHARES TR$4,2940.00%49CommonNONE
670346105NUENUCOR CORP$4,2330.00%19CommonSOLE
44916K106HYPRHYPERFINE INC$4,0500.00%3,000CommonSOLE
759351604RGAREINSURANCE GROUP AMER INC$4,0410.00%19CommonNONE
316092808FTECFIDELITY COVINGTON TRUST$3,9990.00%14CommonNONE
464287440IEFISHARES TR$3,9720.00%42CommonNONE
78464A607RWRSPDR SERIES TRUST$3,8410.00%34CommonNONE
68237F108OFRMONCE UPON A FARM PBC$3,4000.00%166CommonSOLE
45866F104ICEINTERCONTINENTAL EXCHANGE IN$3,3160.00%27CommonSOLE
46222L108IONQIONQ INC$3,1960.00%60CommonSOLE
343412102FLRFLUOR CORP$3,1440.00%60CommonSOLE
731068102PIIPOLARIS INC$3,1180.00%46CommonSOLE
808524839SCHZSCHWAB STRATEGIC TR$3,0530.00%132CommonSOLE
25179M103DVNDEVON ENERGY CORP NEW$2,8100.00%68CommonSOLE
09239B109BLBLACKLINE INC$2,8070.00%100CommonSOLE
962166104WYWEYERHAEUSER CO$2,8010.00%117CommonSOLE
680033107ONBOLD NATL BANCORP IND$2,7110.00%105CommonSOLE
20030N101CMCSACOMCAST CORP NEW$2,5540.00%104CommonSOLE
46436E742EMXFISHARES TR$2,4920.00%43CommonSOLE
98390R102XNDUXANADU QUANTUM TECHNOLO LTD$2,4220.00%200CommonSOLE
316092709FIDUFIDELITY COVINGTON TRUST$2,1920.00%22CommonNONE
009066101ABNBAIRBNB INC$2,1470.00%15CommonNONE
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316092600FHLCFIDELITY COVINGTON TRUST$2,0090.00%26CommonNONE
67079K100SMRNUSCALE PWR CORP$2,0060.00%200CommonSOLE
922042866VPLVANGUARD INTL EQUITY INDEX F$1,9670.00%17CommonNONE
934423104WBDWARNER BROS DISCOVERY INC$1,9470.00%73CommonSOLE
84615Q103SPCXSPACE EXPLORATION TECHN CORP$1,7090.00%10CommonNONE
46641Q332JEPIJ P MORGAN EXCHANGE TRADED F$1,6420.00%29CommonSOLE
316092873FCOMFIDELITY COVINGTON TRUST$1,5990.00%23CommonNONE
92206C771VMBSVANGUARD SCOTTSDALE FDS$1,4050.00%30CommonNONE
316092303FSTAFIDELITY COVINGTON TRUST$1,3140.00%25CommonNONE
316092501FNCLFIDELITY COVINGTON TRUST$1,2250.00%16CommonNONE
46434V639HEZUISHARES TR$1,1040.00%22CommonNONE
844741108LUVSOUTHWEST AIRLS CO$9770.00%19CommonSOLE
98149E303GLDMWORLD GOLD TR$9540.00%12CommonNONE
G0084W101ADNTADIENT PLC$8280.00%45CommonSOLE
46090F100PDBCINVESCO ACTVELY MNGD ETC FD$7470.00%47CommonNONE
33718W103FPFFIRST TR INTER DURATN PFD &$7270.00%40CommonNONE
384802104GWWWW GRAINGER INC$7010.00%1CommonSOLE
921909768VXUSVANGUARD STAR FDS$6410.00%7CommonNONE
316092204FDISFIDELITY COVINGTON TRUST$6180.00%6CommonNONE
316092402FENYFIDELITY COVINGTON TRUST$5920.00%20CommonNONE
45167R104IEXIDEX CORP$5350.00%2CommonSOLE
773121108RKLBROCKET LAB CORP$5090.00%5CommonNONE
25809K105DASHDOORDASH INC$3700.00%2CommonNONE
71880K101PHINPHINIA INC$3550.00%4CommonSOLE
46654Q724HELOJ P MORGAN EXCHANGE TRADED F$3430.00%5CommonSOLE
37045V100GMGENERAL MTRS CO$3090.00%4CommonNONE
69370C100PTCPTC INC$3070.00%3CommonSOLE
98386P102XEX-ENERGY INC$1840.00%10CommonNONE
76118Y104REZIRESIDEO TECHNOLOGIES INC$1560.00%5CommonSOLE
88688T209TLRYTILRAY BRANDS INC$1530.00%34CommonSOLE
629377508NRGNRG ENERGY INC$1470.00%1CommonNONE
925283103VSNTVERSANT MEDIA GROUP INC$1450.00%4CommonSOLE
464286400EWZISHARES INC$1380.00%4CommonSOLE
464288372IGFISHARES TR$1340.00%2CommonSOLE
G9471C206EVTLVERTICAL AEROSPACE LTD$1220.00%70CommonSOLE
366505105GTXGARRETT MOTION INC$1120.00%3CommonSOLE
50155Q100KDKYNDRYL HLDGS INC$910.00%8CommonSOLE
14316J108CGCARLYLE GROUP INC$510.00%53CommonNONE
461202103INTUINTUIT$70.00%0CommonSOLE

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.