BIRCHBROOK, INC.

← Tracker

Institutional

CIK 0002071468

$213.1M

Reported AUM

305

Positions

Q2 2026

Period

2026-07-09

Filed

Editorial summary

Summary for BIRCHBROOK, INC. · Q2 2026 is not yet generated. It will appear here after the next nightly run.

Portfolio · Q2 2026

Top holdings

#	Stock	Issuer	Price	Day %	1Y Gr.	5Y Gr.	Value	% of book	Δ shares (QoQ)	Status
1	VGIT	VANGUARD SCOTTSDALE FDS	$58.35	-0.17%	1.29%	-0.75%	$33.7M	15.81%	—	HELD
2	IGIB	ISHARES TR	$52.29	-0.11%	2.42%	4.51%	$25.6M	12.01%	—	HELD
3	VEA	VANGUARD TAX-MANAGED FDS	$70.63	-0.65%	30.57%	58.27%	$13.5M	6.36%	—	HELD
4	IEMG	ISHARES INC	$77.61	0.73%	31.92%	39.04%	$10.7M	5.03%	—	HELD
5	VOO	VANGUARD INDEX FDS	$686.71	0.72%	21.58%	77.59%	$8.4M	3.96%	—	HELD
6	IJH	ISHARES TR	$75.29	-0.08%	22.45%	46.59%	$8.3M	3.90%	—	HELD
7	IJR	ISHARES TR	$145.46	-0.03%	35.90%	40.20%	$7.7M	3.62%	—	HELD
8	TLT	ISHARES TR	$82.21	-0.72%	-2.60%	-34.61%	$7.5M	3.52%	—	HELD
9	USMV	ISHARES TR	$97.93	0.09%	7.75%	36.92%	$6.8M	3.19%	—	HELD
10	SCHM	SCHWAB STRATEGIC TR	$34.70	-0.26%	25.09%	40.47%	$5.4M	2.52%	—	HELD
11	EFIV	SPDR SERIES TRUST	$72.70	1.10%	22.68%	81.38%	$3.5M	1.62%	—	HELD
12	AAPL	APPLE INC	$310.42	-6.90%	53.24%	108.42%	$3.3M	1.57%	—	HELD
13	GOOGL	ALPHABET INC	$355.99	6.69%	85.11%	143.37%	$3.3M	1.54%	—	HELD
14	AMZN	AMAZON COM INC	$271.42	15.25%	9.66%	35.70%	$3.3M	1.54%	—	HELD
15	SCHG	SCHWAB STRATEGIC TR	$34.17	1.12%	14.66%	76.29%	$3.2M	1.49%	—	HELD
16	MSFT	MICROSOFT CORP	$465.00	3.08%	-10.62%	60.10%	$2.9M	1.38%	—	HELD
17	JPM	JPMORGAN CHASE & CO	$351.86	0.29%	23.57%	148.58%	$2.7M	1.25%	—	HELD
18	IDXX	IDEXX LABS INC	$559.07	0.05%	3.19%	-17.98%	$2.4M	1.11%	—	HELD
19	VGSH	VANGUARD SCOTTSDALE FDS	$58.10	-0.05%	2.63%	9.77%	$2.2M	1.04%	—	HELD
20	NVDA	NVIDIA CORPORATION	$201.19	3.15%	12.42%	774.16%	$2.1M	1.00%	—	HELD
21	IBM	INTERNATIONAL BUSINESS MACHS	$223.79	0.92%	-9.05%	98.69%	$2.1M	0.97%	—	HELD
22	VTI	VANGUARD INDEX FDS	$368.22	0.53%	21.20%	68.49%	$2.1M	0.96%	—	HELD
23	ESGD	ISHARES TR	$104.70	-0.61%	25.28%	51.85%	$2.0M	0.94%	—	HELD
24	META	META PLATFORMS INC	$556.34	3.21%	-27.89%	43.33%	$1.8M	0.84%	—	HELD
25	SCHX	SCHWAB STRATEGIC TR	$29.44	0.65%	20.80%	72.67%	$1.7M	0.81%	—	HELD
26	SUSC	ISHARES TR	$22.69	-0.11%	1.51%	-2.06%	$1.7M	0.81%	—	HELD
27	WMT	WALMART INC	$111.21	0.09%	13.75%	139.00%	$1.7M	0.80%	—	HELD
28	BRK/B	BERKSHIRE HATHAWAY INC DEL	—	—	—	—	$1.7M	0.79%	—	HELD
29	CRWD	CROWDSTRIKE HLDGS INC	$190.86	3.05%	70.92%	171.69%	$1.4M	0.65%	—	HELD
30	FTNT	FORTINET INC	$161.95	4.99%	60.22%	147.49%	$1.3M	0.59%	—	HELD
31	PANW	PALO ALTO NETWORKS INC	$331.83	1.89%	—	—	$1.2M	0.58%	—	HELD
32	XOM	EXXON MOBIL CORP	$155.44	-0.97%	—	—	$1.2M	0.57%	—	HELD
33	XLV	SELECT SECTOR SPDR TR	$162.55	-0.59%	—	—	$1.2M	0.56%	—	HELD
34	HOOD	ROBINHOOD MKTS INC	$86.56	-0.05%	—	—	$1.2M	0.55%	—	HELD
35	C	CITIGROUP INC	$132.44	0.09%	—	—	$1.1M	0.52%	—	HELD
36	SUSB	ISHARES TR	$24.85	-0.08%	—	—	$1.1M	0.51%	—	HELD
37	XJH	ISHARES TR	$51.05	-0.20%	—	—	$1.1M	0.51%	—	HELD
38	UBER	UBER TECHNOLOGIES INC	$70.37	0.00%	—	—	$984K	0.46%	—	HELD
39	PEP	PEPSICO INC	$139.56	-0.46%	—	—	$923K	0.43%	—	HELD
40	JNJ	JOHNSON & JOHNSON	$256.32	0.20%	—	—	$911K	0.43%	—	HELD
41	DIS	DISNEY WALT CO	$96.22	0.06%	—	—	$910K	0.43%	—	HELD
42	ESGE	ISHARES INC	$51.52	0.92%	—	—	$906K	0.43%	—	HELD
43	INTC	INTEL CORP	$90.20	-1.02%	—	—	$902K	0.42%	—	HELD
44	WM	WASTE MGMT INC DEL	$226.54	0.09%	—	—	$824K	0.39%	—	HELD
45	CRM	SALESFORCE INC	$184.03	1.84%	—	—	$810K	0.38%	—	HELD
46	ISRG	INTUITIVE SURGICAL INC	$353.33	0.10%	—	—	$797K	0.37%	—	HELD
47	COP	CONOCOPHILLIPS	$120.48	1.22%	—	—	$786K	0.37%	—	HELD
48	IQV	IQVIA HLDGS INC	$235.02	-1.16%	—	—	$732K	0.34%	—	HELD
49	LMT	LOCKHEED MARTIN CORP	$583.00	1.55%	—	—	$717K	0.34%	—	HELD
50	NOW	SERVICENOW INC	$111.26	1.08%	—	—	$688K	0.32%	—	HELD
51	FDX	FEDEX CORP	$307.40	-0.37%	—	—	$629K	0.30%	—	HELD
52	PG	PROCTER & GAMBLE CO	$144.52	0.39%	—	—	$622K	0.29%	—	HELD
53	XJR	ISHARES TR	$51.60	-0.12%	—	—	$613K	0.29%	—	HELD
54	AMAT	APPLIED MATLS INC	$507.67	1.18%	—	—	$578K	0.27%	—	HELD
55	BABA	ALIBABA GROUP HLDG LTD	$122.28	5.12%	—	—	$575K	0.27%	—	HELD
56	GOOG	ALPHABET INC	$356.65	6.88%	—	—	$568K	0.27%	—	HELD
57	ADSK	AUTODESK INC	$234.20	-0.33%	—	—	$539K	0.25%	—	HELD
58	SCHF	SCHWAB STRATEGIC TR	$27.43	-0.58%	—	—	$514K	0.24%	—	HELD
59	HONA	HONEYWELL AEROSPACE INC	$206.74	1.18%	—	—	$472K	0.22%	—	HELD
60	SCHO	SCHWAB STRATEGIC TR	$24.10	-0.04%	—	—	$444K	0.21%	—	HELD
61	IWM	ISHARES TR	$291.24	-0.46%	—	—	$443K	0.21%	—	HELD
62	CVS	CVS HEALTH CORP	$104.43	-0.75%	—	—	$441K	0.21%	—	HELD
63	CAT	CATERPILLAR INC	$815.28	0.76%	—	—	$426K	0.20%	—	HELD
64	COST	COSTCO WHOLESALE CORPORATION	$951.89	-0.24%	—	—	$421K	0.20%	—	HELD
65	IXUS	ISHARES TR	$94.54	-0.15%	—	—	$381K	0.18%	—	HELD
66	SCHA	SCHWAB STRATEGIC TR	$33.54	-0.45%	—	—	$380K	0.18%	—	HELD
67	CVX	CHEVRON CORPORATION	$196.85	2.36%	—	—	$358K	0.17%	—	HELD
68	EFA	ISHARES TR	$105.63	-0.57%	—	—	$344K	0.16%	—	HELD
69	CSCO	CISCO SYS INC	$115.99	2.14%	—	—	$342K	0.16%	—	HELD
70	GE	GE AEROSPACE	$360.33	1.49%	—	—	$324K	0.15%	—	HELD
71	MRK	MERCK & CO INC	$130.22	0.33%	—	—	$315K	0.15%	—	HELD
72	SUSA	ISHARES TR	$153.16	0.20%	—	—	$307K	0.14%	—	HELD
73	EAGG	ISHARES TR	$46.65	-0.21%	—	—	$287K	0.13%	—	HELD
74	MCD	MCDONALDS CORP	$270.67	0.83%	—	—	$284K	0.13%	—	HELD
75	AMGN	AMGEN INC	$385.16	-0.64%	—	—	$272K	0.13%	—	HELD
76	VWO	VANGUARD INTL EQUITY INDEX F	$58.76	0.97%	—	—	$260K	0.12%	—	HELD
77	KO	COCA COLA CO	$87.58	-1.02%	—	—	$254K	0.12%	—	HELD
78	FNLC	FIRST BANCORP INC ME	$35.10	0.46%	—	—	$244K	0.11%	—	HELD
79	HD	HOME DEPOT INC	$331.99	-0.41%	—	—	$229K	0.11%	—	HELD
80	VXF	VANGUARD INDEX FDS	$236.16	-0.30%	—	—	$222K	0.10%	—	HELD
81	ITW	ILLINOIS TOOL WKS INC	$287.01	1.16%	—	—	$216K	0.10%	—	HELD
82	PM	PHILIP MORRIS INTL INC	$190.80	-0.62%	—	—	$212K	0.10%	—	HELD
83	GEV	GE VERNOVA INC	$990.11	0.83%	—	—	$204K	0.10%	—	HELD
84	SCHW	SCHWAB CHARLES CORP	$105.24	0.87%	—	—	$200K	0.09%	—	HELD
85	PARR	PAR PAC HOLDINGS INC	$86.03	0.13%	—	—	$190K	0.09%	—	HELD
86	TSM	TAIWAN SEMICONDUCTOR MANUFAC	$404.31	0.25%	—	—	$182K	0.09%	—	HELD
87	MCO	MOODYS CORP	$478.38	-0.80%	—	—	$181K	0.09%	—	HELD
88	SCHE	SCHWAB STRATEGIC TR	$36.03	0.87%	—	—	$180K	0.08%	—	HELD
89	ADP	AUTOMATIC DATA PROCESSING IN	$266.46	0.98%	—	—	$174K	0.08%	—	HELD
90	SYK	STRYKER CORPORATION	$325.69	-6.42%	—	—	$173K	0.08%	—	HELD
91	PSX	PHILLIPS 66	$211.68	0.51%	—	—	$158K	0.07%	—	HELD
92	ACWI	ISHARES TR	$156.43	0.49%	—	—	$154K	0.07%	—	HELD
93	NOC	NORTHROP GRUMMAN CORP	$542.48	1.43%	—	—	$153K	0.07%	—	HELD
94	NBTB	NBT BANCORP INC	$52.65	-0.53%	—	—	$148K	0.07%	—	HELD
95	ABBV	ABBVIE INC	$250.88	-2.54%	—	—	$145K	0.07%	—	HELD
96	CB	CHUBB LIMITED	$350.70	0.16%	—	—	$141K	0.07%	—	HELD
97	AXP	AMERICAN EXPRESS CO	$336.25	-0.38%	—	—	$139K	0.07%	—	HELD
98	SPY	STATE STR SPDR S&P 500 ETF T	$746.85	0.70%	—	—	$133K	0.06%	—	HELD
99	DE	DEERE & CO	$592.75	-1.12%	—	—	$127K	0.06%	—	HELD
100	FDXF	FEDEX FGHT HLDG CO INC	$140.53	2.17%	—	—	$126K	0.06%	—	HELD
101	VOE	VANGUARD INDEX FDS	—	—	—	—	$124K	0.06%	—	HELD
102	MU	MICRON TECHNOLOGY INC	—	—	—	—	$118K	0.06%	—	HELD
103	MMM	3M CO	—	—	—	—	$117K	0.06%	—	HELD
104	GLW	CORNING INC	—	—	—	—	$116K	0.05%	—	HELD
105	VZ	VERIZON COMMUNICATIONS INC	—	—	—	—	$112K	0.05%	—	HELD
106	SLF	SUN LIFE FINANCIAL INC.	—	—	—	—	$102K	0.05%	—	HELD
107	ED	CONSOLIDATED EDISON INC	—	—	—	—	$100K	0.05%	—	HELD
108	SCHP	SCHWAB STRATEGIC TR	—	—	—	—	$96K	0.05%	—	HELD
109	BAC	BANK OF AMER CORP	—	—	—	—	$95K	0.04%	—	HELD
110	CAC	CAMDEN NATL CORP	—	—	—	—	$95K	0.04%	—	HELD
111	VB	VANGUARD INDEX FDS	—	—	—	—	$93K	0.04%	—	HELD
112	LRCX	LAM RESEARCH CORP	—	—	—	—	$92K	0.04%	—	HELD
113	MO	ALTRIA GROUP INC	—	—	—	—	$90K	0.04%	—	HELD
114	VGT	VANGUARD WORLD FD	—	—	—	—	$83K	0.04%	—	HELD
115	T	AT&T INC	—	—	—	—	$82K	0.04%	—	HELD
116	RTX	RTX CORPORATION	—	—	—	—	$81K	0.04%	—	HELD
117	MCK	MCKESSON CORP	—	—	—	—	$76K	0.04%	—	HELD
118	TXN	TEXAS INSTRS INC	—	—	—	—	$75K	0.03%	—	HELD
119	SDG	ISHARES TR	—	—	—	—	$73K	0.03%	—	HELD
120	MLM	MARTIN MARIETTA MATLS INC	—	—	—	—	$73K	0.03%	—	HELD
121	NFLX	NETFLIX INC.	—	—	—	—	$71K	0.03%	—	HELD
122	GD	GENERAL DYNAMICS CORP	—	—	—	—	$71K	0.03%	—	HELD
123	CTSH	COGNIZANT TECHNOLOGY SOLUTIO	—	—	—	—	$70K	0.03%	—	HELD
124	SO	SOUTHERN CO	—	—	—	—	$60K	0.03%	—	HELD
125	ASML	ASML HLDG NV	—	—	—	—	$60K	0.03%	—	HELD
126	AEP	AMERICAN ELEC PWR CO INC	—	—	—	—	$56K	0.03%	—	HELD
127	EMN	EASTMAN CHEM CO	—	—	—	—	$55K	0.03%	—	HELD
128	ADBE	ADOBE INC	—	—	—	—	$54K	0.03%	—	HELD
129	MDLZ	MONDELEZ INTL INC	—	—	—	—	$54K	0.03%	—	HELD
130	SXI	STANDEX INTL CORP	—	—	—	—	$54K	0.03%	—	HELD
131	CARR	CARRIER GLOBAL CORPORATION	—	—	—	—	$53K	0.02%	—	HELD
132	PFE	PFIZER INC	—	—	—	—	$51K	0.02%	—	HELD
133	BMY	BRISTOL-MYERS SQUIBB CO	—	—	—	—	$51K	0.02%	—	HELD
134	USXF	ISHARES TR	—	—	—	—	$51K	0.02%	—	HELD
135	PPA	INVESCO EXCHANGE TRADED FD T	—	—	—	—	$49K	0.02%	—	HELD
136	XLE	SELECT SECTOR SPDR TR	—	—	—	—	$47K	0.02%	—	HELD
137	IWY	ISHARES TR	—	—	—	—	$46K	0.02%	—	HELD
138	LOW	LOWES COS INC	—	—	—	—	$44K	0.02%	—	HELD
139	BA	BOEING CO	—	—	—	—	$44K	0.02%	—	HELD
140	KMB	KIMBERLY-CLARK CORP	—	—	—	—	$43K	0.02%	—	HELD
141	TSLA	TESLA INC	—	—	—	—	$42K	0.02%	—	HELD
142	XLC	SELECT SECTOR SPDR TR	—	—	—	—	$40K	0.02%	—	HELD
143	PEG	PUBLIC SVC ENTERPRISE GROUP	—	—	—	—	$38K	0.02%	—	HELD
144	PAG	PENSKE AUTOMOTIVE GRP INC	—	—	—	—	$38K	0.02%	—	HELD
145	IWN	ISHARES TR	—	—	—	—	$38K	0.02%	—	HELD
146	DMXF	ISHARES TR	—	—	—	—	$35K	0.02%	—	HELD
147	BIV	VANGUARD BD INDEX FDS	—	—	—	—	$34K	0.02%	—	HELD
148	WPM	WHEATON PRECIOUS METALS CORP	—	—	—	—	$34K	0.02%	—	HELD
149	TRV	TRAVELERS COMPANIES INC	—	—	—	—	$33K	0.02%	—	HELD
150	BHB	BAR HBR BANKSHARES	—	—	—	—	$31K	0.01%	—	HELD
151	AMX	AMERICA MOVIL SAB DE CV	—	—	—	—	$31K	0.01%	—	HELD
152	WMB	WILLIAMS COS INC	—	—	—	—	$30K	0.01%	—	HELD
153	RSP	INVESCO EXCHANGE TRADED FD T	—	—	—	—	$30K	0.01%	—	HELD
154	SYY	SYSCO CORP	—	—	—	—	$29K	0.01%	—	HELD
155	MRNA	MODERNA INC	—	—	—	—	$28K	0.01%	—	HELD
156	HAL	HALLIBURTON CO	—	—	—	—	$27K	0.01%	—	HELD
157	FBTC	FIDELITY WISE ORIGIN BITCOIN	—	—	—	—	$26K	0.01%	—	HELD
158	IVV	ISHARES TR	—	—	—	—	$25K	0.01%	—	HELD
159	GS	GOLDMAN SACHS GROUP INC	—	—	—	—	$25K	0.01%	—	HELD
160	ESML	ISHARES TR	—	—	—	—	$25K	0.01%	—	HELD
161	BGRN	ISHARES TR	—	—	—	—	$25K	0.01%	—	HELD
162	CP	CANADIAN PACIFIC KANSAS CITY	—	—	—	—	$25K	0.01%	—	HELD
163	ROK	ROCKWELL AUTOMATION INC	—	—	—	—	$25K	0.01%	—	HELD
164	RDVY	FIRST TR EXCHANGE TRADED FD	—	—	—	—	$24K	0.01%	—	HELD
165	SCHB	SCHWAB STRATEGIC TR	—	—	—	—	$23K	0.01%	—	HELD
166	CRSP	CRISPR THERAPEUTICS AG	—	—	—	—	$22K	0.01%	—	HELD
167	XLG	INVESCO EXCHANGE TRADED FD T	—	—	—	—	$22K	0.01%	—	HELD
168	SPYG	SPDR SERIES TRUST	—	—	—	—	$21K	0.01%	—	HELD
169	ABT	ABBOTT LABORATORIES	—	—	—	—	$21K	0.01%	—	HELD
170	AEE	AMEREN CORP	—	—	—	—	$20K	0.01%	—	HELD
171	ALL	ALLSTATE CORP	—	—	—	—	$20K	0.01%	—	HELD
172	ESGV	VANGUARD WORLD FD	—	—	—	—	$20K	0.01%	—	HELD
173	MS	MORGAN STANLEY	—	—	—	—	$20K	0.01%	—	HELD
174	SNA	SNAP ON INC	—	—	—	—	$20K	0.01%	—	HELD
175	RJF	RAYMOND JAMES FINL INC	—	—	—	—	$20K	0.01%	—	HELD
176	SHOP	SHOPIFY INC	—	—	—	—	$20K	0.01%	—	HELD
177	F	FORD MTR CO	—	—	—	—	$19K	0.01%	—	HELD
178	SLB	SLB LIMITED	—	—	—	—	$19K	0.01%	—	HELD
179	COLM	COLUMBIA SPORTSWEAR CO	—	—	—	—	$18K	0.01%	—	HELD
180	SCHD	SCHWAB STRATEGIC TR	—	—	—	—	$18K	0.01%	—	HELD
181	LNT	ALLIANT ENERGY CORP	—	—	—	—	$18K	0.01%	—	HELD
182	SPYV	SPDR SERIES TRUST	—	—	—	—	$16K	0.01%	—	HELD
183	GPIX	GOLDMAN SACHS ETF TR	—	—	—	—	$16K	0.01%	—	HELD
184	BP	BP PLC	—	—	—	—	$16K	0.01%	—	HELD
185	JBND	J P MORGAN EXCHANGE TRADED F	—	—	—	—	$16K	0.01%	—	HELD
186	AMP	AMERIPRISE FINL INC	—	—	—	—	$16K	0.01%	—	HELD
187	OTIS	OTIS WORLDWIDE CORP	—	—	—	—	$15K	0.01%	—	HELD
188	PULS	PGIM ETF TR	—	—	—	—	$15K	0.01%	—	HELD
189	ORLY	OREILLY AUTOMOTIVE INC	—	—	—	—	$14K	0.01%	—	HELD
190	SOLV	SOLVENTUM CORP	—	—	—	—	$14K	0.01%	—	HELD
191	WELL	WELLTOWER INC	—	—	—	—	$14K	0.01%	—	HELD
192	PAVE	GLOBAL X FDS	—	—	—	—	$13K	0.01%	—	HELD
193	OXY	OCCIDENTAL PETE CORP	—	—	—	—	$13K	0.01%	—	HELD
194	BIP	BROOKFIELD INFRASTRUCTURE PA	—	—	—	—	$12K	0.01%	—	HELD
195	RIVN	RIVIAN AUTOMOTIVE INC	—	—	—	—	$12K	0.01%	—	HELD
196	OMFS	INVESCO EXCH TRD SLF IDX FD	—	—	—	—	$12K	0.01%	—	HELD
197	KEY	KEYCORP	—	—	—	—	$12K	0.01%	—	HELD
198	NNN	NNN REIT INC	—	—	—	—	$11K	0.01%	—	HELD
199	VTRS	VIATRIS INC	—	—	—	—	$11K	0.01%	—	HELD
200	BN	BROOKFIELD CORP	—	—	—	—	$11K	0.01%	—	HELD
201	VV	VANGUARD INDEX FDS	—	—	—	—	$11K	0.01%	—	HELD
202	GATX	GATX CORP	—	—	—	—	$11K	0.00%	—	HELD
203	IEFA	ISHARES TR	—	—	—	—	$10K	0.00%	—	HELD
204	KMI	KINDER MORGAN INC DEL	—	—	—	—	$10K	0.00%	—	HELD
205	DXJ	WISDOMTREE TR	—	—	—	—	$10K	0.00%	—	HELD
206	EXC	EXELON CORP	—	—	—	—	$10K	0.00%	—	HELD
207	DBEF	DBX ETF TR	—	—	—	—	$10K	0.00%	—	HELD
208	OKE	ONEOK INC NEW	—	—	—	—	$9K	0.00%	—	HELD
209	PAA	PLAINS ALL AMERN PIPELINE L	—	—	—	—	$9K	0.00%	—	HELD
210	FBIN	FORTUNE BRANDS INNOVATIONS I	—	—	—	—	$9K	0.00%	—	HELD
211	REGN	REGENERON PHARMACEUTICALS	—	—	—	—	$9K	0.00%	—	HELD
212	SOLS	SOLSTICE ADVANCED MATLS INC	—	—	—	—	$9K	0.00%	—	HELD
213	LIN	LINDE PLC	—	—	—	—	$8K	0.00%	—	HELD
214	KR	KROGER CO	—	—	—	—	$8K	0.00%	—	HELD
215	ILMN	ILLUMINA INC	—	—	—	—	$8K	0.00%	—	HELD
216	BHP	BHP BILLITON LIMITED	—	—	—	—	$8K	0.00%	—	HELD
217	LAC	LITHIUM AMERS CORP NEW	—	—	—	—	$8K	0.00%	—	HELD
218	PHYS	SPROTT ASSET MANAGEMENT LP	—	—	—	—	$8K	0.00%	—	HELD
219	KHC	KRAFT HEINZ CO	—	—	—	—	$7K	0.00%	—	HELD
220	JCI	JOHNSON CONTROLS INTERNATION	—	—	—	—	$7K	0.00%	—	HELD
221	SAFT	SAFETY INS GROUP INC	—	—	—	—	$7K	0.00%	—	HELD
222	BEP	BROOKFIELD RENEWABLE ENERGY	—	—	—	—	$7K	0.00%	—	HELD
223	GRAL	GRAIL INC	—	—	—	—	$7K	0.00%	—	HELD
224	LHX	L3HARRIS TECHNOLOGIES INC	—	—	—	—	$7K	0.00%	—	HELD
225	SPYM	SPDR SERIES TRUST	—	—	—	—	$7K	0.00%	—	HELD
226	SOXL	DIREXION SHARES ETF TRUST	—	—	—	—	$7K	0.00%	—	HELD
227	GEHC	GE HEALTHCARE TECHNOLOGIES I	—	—	—	—	$6K	0.00%	—	HELD
228	WPC	WP CAREY INC	—	—	—	—	$6K	0.00%	—	HELD
229	SPSM	SPDR SERIES TRUST	—	—	—	—	$6K	0.00%	—	HELD
230	XYZ	BLOCK INC	—	—	—	—	$6K	0.00%	—	HELD
231	HUBS	HUBSPOT INC	—	—	—	—	$5K	0.00%	—	HELD
232	VGK	VANGUARD INTL EQUITY INDEX F	—	—	—	—	$5K	0.00%	—	HELD
233	XOVR	ENTREPRENEURSHARES SERIES TR	—	—	—	—	$5K	0.00%	—	HELD
234	OKLO	OKLO INC	—	—	—	—	$5K	0.00%	—	HELD
235	STCE	SCHWAB STRATEGIC TR	—	—	—	—	$5K	0.00%	—	HELD
236	APLE	APPLE HOSPITALITY REIT INC	—	—	—	—	$5K	0.00%	—	HELD
237	QBTS	D-WAVE QUANTUM INC	—	—	—	—	$5K	0.00%	—	HELD
238	BSX	BOSTON SCIENTIFIC CORP	—	—	—	—	$5K	0.00%	—	HELD
239	IMVP	INVESCO INDIA EXCHANGE-TRADE	—	—	—	—	$5K	0.00%	—	HELD
240	AMD	ADVANCED MICRO DEVICES INC	—	—	—	—	$5K	0.00%	—	HELD
241	AMCR	AMCOR PLC	—	—	—	—	$5K	0.00%	—	HELD
242	CMS	CMS ENERGY CORP	—	—	—	—	$4K	0.00%	—	HELD
243	PYPL	PAYPAL HLDGS INC	—	—	—	—	$4K	0.00%	—	HELD
244	IGRO	ISHARES TR	—	—	—	—	$4K	0.00%	—	HELD
245	NUE	NUCOR CORP	—	—	—	—	$4K	0.00%	—	HELD
246	HYPR	HYPERFINE INC	—	—	—	—	$4K	0.00%	—	HELD
247	RGA	REINSURANCE GROUP AMER INC	—	—	—	—	$4K	0.00%	—	HELD
248	FTEC	FIDELITY COVINGTON TRUST	—	—	—	—	$4K	0.00%	—	HELD
249	IEF	ISHARES TR	—	—	—	—	$4K	0.00%	—	HELD
250	RWR	SPDR SERIES TRUST	—	—	—	—	$4K	0.00%	—	HELD
251	OFRM	ONCE UPON A FARM PBC	—	—	—	—	$3K	0.00%	—	HELD
252	ICE	INTERCONTINENTAL EXCHANGE IN	—	—	—	—	$3K	0.00%	—	HELD
253	IONQ	IONQ INC	—	—	—	—	$3K	0.00%	—	HELD
254	FLR	FLUOR CORP	—	—	—	—	$3K	0.00%	—	HELD
255	PII	POLARIS INC	—	—	—	—	$3K	0.00%	—	HELD
256	SCHZ	SCHWAB STRATEGIC TR	—	—	—	—	$3K	0.00%	—	HELD
257	DVN	DEVON ENERGY CORP NEW	—	—	—	—	$3K	0.00%	—	HELD
258	BL	BLACKLINE INC	—	—	—	—	$3K	0.00%	—	HELD
259	WY	WEYERHAEUSER CO	—	—	—	—	$3K	0.00%	—	HELD
260	ONB	OLD NATL BANCORP IND	—	—	—	—	$3K	0.00%	—	HELD
261	CMCSA	COMCAST CORP NEW	—	—	—	—	$3K	0.00%	—	HELD
262	EMXF	ISHARES TR	—	—	—	—	$2K	0.00%	—	HELD
263	XNDU	XANADU QUANTUM TECHNOLO LTD	—	—	—	—	$2K	0.00%	—	HELD
264	FIDU	FIDELITY COVINGTON TRUST	—	—	—	—	$2K	0.00%	—	HELD
265	ABNB	AIRBNB INC	—	—	—	—	$2K	0.00%	—	HELD
266	ASIX	ADVANSIX INC	—	—	—	—	$2K	0.00%	—	HELD
267	FHLC	FIDELITY COVINGTON TRUST	—	—	—	—	$2K	0.00%	—	HELD
268	SMR	NUSCALE PWR CORP	—	—	—	—	$2K	0.00%	—	HELD
269	VPL	VANGUARD INTL EQUITY INDEX F	—	—	—	—	$2K	0.00%	—	HELD
270	WBD	WARNER BROS DISCOVERY INC	—	—	—	—	$2K	0.00%	—	HELD
271	SPCX	SPACE EXPLORATION TECHN CORP	—	—	—	—	$2K	0.00%	—	HELD
272	JEPI	J P MORGAN EXCHANGE TRADED F	—	—	—	—	$2K	0.00%	—	HELD
273	FCOM	FIDELITY COVINGTON TRUST	—	—	—	—	$2K	0.00%	—	HELD
274	VMBS	VANGUARD SCOTTSDALE FDS	—	—	—	—	$1K	0.00%	—	HELD
275	FSTA	FIDELITY COVINGTON TRUST	—	—	—	—	$1K	0.00%	—	HELD
276	FNCL	FIDELITY COVINGTON TRUST	—	—	—	—	$1K	0.00%	—	HELD
277	HEZU	ISHARES TR	—	—	—	—	$1K	0.00%	—	HELD
278	LUV	SOUTHWEST AIRLS CO	—	—	—	—	$977	0.00%	—	HELD
279	GLDM	WORLD GOLD TR	—	—	—	—	$954	0.00%	—	HELD
280	ADNT	ADIENT PLC	—	—	—	—	$828	0.00%	—	HELD
281	PDBC	INVESCO ACTVELY MNGD ETC FD	—	—	—	—	$747	0.00%	—	HELD
282	FPF	FIRST TR INTER DURATN PFD &	—	—	—	—	$727	0.00%	—	HELD
283	GWW	WW GRAINGER INC	—	—	—	—	$701	0.00%	—	HELD
284	VXUS	VANGUARD STAR FDS	—	—	—	—	$641	0.00%	—	HELD
285	FDIS	FIDELITY COVINGTON TRUST	—	—	—	—	$618	0.00%	—	HELD
286	FENY	FIDELITY COVINGTON TRUST	—	—	—	—	$592	0.00%	—	HELD
287	IEX	IDEX CORP	—	—	—	—	$535	0.00%	—	HELD
288	RKLB	ROCKET LAB CORP	—	—	—	—	$509	0.00%	—	HELD
289	DASH	DOORDASH INC	—	—	—	—	$370	0.00%	—	HELD
290	PHIN	PHINIA INC	—	—	—	—	$355	0.00%	—	HELD
291	HELO	J P MORGAN EXCHANGE TRADED F	—	—	—	—	$343	0.00%	—	HELD
292	GM	GENERAL MTRS CO	—	—	—	—	$309	0.00%	—	HELD
293	PTC	PTC INC	—	—	—	—	$307	0.00%	—	HELD
294	XE	X-ENERGY INC	—	—	—	—	$184	0.00%	—	HELD
295	REZI	RESIDEO TECHNOLOGIES INC	—	—	—	—	$156	0.00%	—	HELD
296	TLRY	TILRAY BRANDS INC	—	—	—	—	$153	0.00%	—	HELD
297	NRG	NRG ENERGY INC	—	—	—	—	$147	0.00%	—	HELD
298	VSNT	VERSANT MEDIA GROUP INC	—	—	—	—	$145	0.00%	—	HELD
299	EWZ	ISHARES INC	—	—	—	—	$138	0.00%	—	HELD
300	IGF	ISHARES TR	—	—	—	—	$134	0.00%	—	HELD
301	EVTL	VERTICAL AEROSPACE LTD	—	—	—	—	$122	0.00%	—	HELD
302	GTX	GARRETT MOTION INC	—	—	—	—	$112	0.00%	—	HELD
303	KD	KYNDRYL HLDGS INC	—	—	—	—	$91	0.00%	—	HELD
304	CG	CARLYLE GROUP INC	—	—	—	—	$51	0.00%	—	HELD
305	INTU	INTUIT	—	—	—	—	$7	0.00%	—	HELD

Source: SEC EDGAR · accession 0002071468-26-000004. 13F discloses long positions only — shorts, foreign equities, and options are excluded.