BIRCHBROOK, INC.
Institutional InvestorSimilar funds →SEC EDGAR: CIK 2071468
Institutional-grade research for retail investors
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13F Reported Value
ⓘ$213.1M
Holdings
305
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
BIRCHBROOK, INC. disclosed 305 positions worth $213.1M in its Form 13F-HR for Q2 2026. During the quarter the fund opened 33 new positions and exited 18 — including a new stake in $CRWD and a full exit from $HON. The portfolio is most concentrated in Other (71.9% of disclosed assets). All figures are sourced directly from BIRCHBROOK, INC.’s Form 13F-HR filing with the SEC under CIK 2071468.
AI Fund Analysis
StableVANGUARD SCOTTSDALE FDS -
15.8% weight
Held 5 quarters
ISHARES TR - ISHS 5-10YR I
12.0% weight
Held 5 quarters
VANGUARD TAX-MANAGED FDS -
6.4% weight
Held 5 quarters
ISHARES INC - CORE MSCI EM
5.0% weight
Held 5 quarters
VANGUARD INDEX FDS - S&P 5
4.0% weight
Held 4 quarters
ISHARES TR - ISHS 5-10YR I
4 quarters accumulating
ISHARES TR - 20 YR TR BD E
4 quarters accumulating
VANGUARD SCOTTSDALE FDS -
4 quarters accumulating
$ISRG4 quarters accumulating
$SPY4 quarters accumulating
Sector Allocation
OtherTechnologyFinancialsHealthcareConsumer DiscretionaryIndustrials
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
AI Quality Scored
VANGUARD SCOTTSDALE FDS - INTER TERM TREAS
—Quality
$33.7M571,005 shISHARES TR - ISHS 5-10YR INVT
—Quality
$25.6M481,354 shVANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT
—Quality
$13.5M190,147 shISHARES INC - CORE MSCI EMKT
—Quality
$10.7M129,406 shVANGUARD INDEX FDS - S&P 500 ETF SHS
—Quality
$8.4M12,297 shISHARES TR - CORE S&P MCP ETF
—Quality
$8.3M107,844 shISHARES TR - CORE S&P SCP ETF
—Quality
$7.7M51,969 shISHARES TR - 20 YR TR BD ETF
—Quality
$7.5M86,826 shISHARES TR - MSCI USA MIN ETF
—Quality
$6.8M70,524 shSCHWAB STRATEGIC TR - US MID-CAP ETF
—Quality
$5.4M145,601 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| VANGUARD SCOTTSDALE FDS - INTER TERM TREAS | — | $33.7M | 571,005 |
| ISHARES TR - ISHS 5-10YR INVT | — | $25.6M | 481,354 |
| VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT | — | $13.5M | 190,147 |
| ISHARES INC - CORE MSCI EMKT | — | $10.7M | 129,406 |
| VANGUARD INDEX FDS - S&P 500 ETF SHS | — | $8.4M | 12,297 |
| ISHARES TR - CORE S&P MCP ETF | — | $8.3M | 107,844 |
| ISHARES TR - CORE S&P SCP ETF | — | $7.7M | 51,969 |
| ISHARES TR - 20 YR TR BD ETF | — | $7.5M | 86,826 |
| ISHARES TR - MSCI USA MIN ETF | — | $6.8M | 70,524 |
| SCHWAB STRATEGIC TR - US MID-CAP ETF | — | $5.4M | 145,601 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of BIRCHBROOK, INC.'s 305 positions.
Showing top 10 of 305 holdings.
Sector Allocation
Other
$153.2M
Technology
$24.2M
Financials
$9.2M
Healthcare
$6.5M
Consumer Discretionary
$6.1M
Industrials
$6.0M
Energy
$2.8M
Consumer Staples
$2.2M
Full Holdings — BIRCHBROOK, INC. (Q2 2026)
All 305 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | — | VANGUARD SCOTTSDALE FDS - INTER TERM TREAS | $33.7M | 15.8% | -3% | — |
| 2 | — | ISHARES TR - ISHS 5-10YR INVT | $25.6M | 12.0% | +3% | — |
| 3 | — | VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT | $13.5M | 6.4% | -3% | — |
| 4 | — | ISHARES INC - CORE MSCI EMKT | $10.7M | 5.0% | -5% | — |
| 5 | — | VANGUARD INDEX FDS - S&P 500 ETF SHS | $8.4M | 4.0% | +5% | — |
| 6 | — | ISHARES TR - CORE S&P MCP ETF | $8.3M | 3.9% | -3% | — |
| 7 | — | ISHARES TR - CORE S&P SCP ETF | $7.7M | 3.6% | -2% | — |
| 8 | — | ISHARES TR - 20 YR TR BD ETF | $7.5M | 3.5% | +4% | — |
| 9 | — | ISHARES TR - MSCI USA MIN ETF | $6.8M | 3.2% | -2% | — |
| 10 | — | SCHWAB STRATEGIC TR - US MID-CAP ETF | $5.4M | 2.5% | -7% | — |
| 11 | — | SPDR SERIES TRUST - SPDR S&P 500 ESG | $3.5M | 1.6% | -1% | — |
| 12 |  $AAPL | Apple Inc. | $3.3M | 1.6% | -11% | 76.4 |
| 13 |  $GOOG | Alphabet Inc. | $3.3M | 1.5% | -13% | 78.2 |
| 14 |  $AMZN | AMAZON COM INC | $3.3M | 1.5% | -4% | 68.7 |
| 15 | — | SCHWAB STRATEGIC TR - US LCAP GR ETF | $3.2M | 1.5% | +2% | — |
| 16 |  $MSFT | MICROSOFT CORP | $2.9M | 1.4% | +11% | 79.8 |
| 17 |  $JPM | JPMORGAN CHASE & CO | $2.7M | 1.3% | -8% | 70.7 |
| 18 |  $IDXX | IDEXX LABORATORIES INC /DE | $2.4M | 1.1% | -1% | 73.8 |
| 19 | — | VANGUARD SCOTTSDALE FDS - SHORT TERM TREAS | $2.2M | 1.0% | +2% | — |
| 20 |  $NVDA | NVIDIA CORP | $2.1M | 1.0% | -4% | 85.9 |
| 21 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $2.1M | 1.0% | -1% | 70 |
| 22 | — | VANGUARD INDEX FDS - TOTAL STK MKT | $2.1M | 1.0% | -2% | — |
| 23 | — | ISHARES TR - ESG AW MSCI EAFE | $2.0M | 0.9% | +0% | — |
| 24 |  $META | Meta Platforms, Inc. | $1.8M | 0.8% | -2% | 79.6 |
| 25 | — | SCHWAB STRATEGIC TR - US LRG CAP ETF | $1.7M | 0.8% | -12% | — |
| 26 | — | ISHARES TR - ESG AWRE USD ETF | $1.7M | 0.8% | +3% | — |
| 27 |  $WMT | Walmart Inc. | $1.7M | 0.8% | -9% | 60.2 |
| 28 |  $BRK.B | BERKSHIRE HATHAWAY INC | $1.7M | 0.8% | -9% | 73.8 |
| 29 |  $CRWD | CrowdStrike Holdings, Inc. | $1.4M | 0.7% | NEW | 67.7 |
| 30 |  $FTNT | Fortinet, Inc. | $1.3M | 0.6% | -49% | 80.1 |
| 31 |  $PANW | Palo Alto Networks Inc | $1.2M | 0.6% | +1975% | 65.5 |
| 32 |  $XOM.R34088 | EXXON MOBIL CORP | $1.2M | 0.6% | -8% | 57.9 |
| 33 | — | SELECT SECTOR SPDR TR - ST STR CARE ETF | $1.2M | 0.6% | -19% | — |
| 34 |  $HOOD | Robinhood Markets, Inc. | $1.2M | 0.6% | NEW | 82.1 |
| 35 |  $C | CITIGROUP INC | $1.1M | 0.5% | -50% | 65 |
| 36 | — | ISHARES TR - ESG AWRE 1 5 YR | $1.1M | 0.5% | +5% | — |
| 37 | — | ISHARES TR - ESG SELECT SCRE | $1.1M | 0.5% | -0% | — |
| 38 |  $UBER | Uber Technologies, Inc | $983,541 | 0.5% | +3% | 73.5 |
| 39 |  $PEP | PEPSICO INC | $922,833 | 0.4% | -26% | 63.4 |
| 40 |  $JNJ | JOHNSON & JOHNSON | $910,737 | 0.4% | -27% | 69 |
| 41 |  $DIS | Walt Disney Co | $909,625 | 0.4% | -1% | 60.1 |
| 42 |  $MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | $906,052 | 0.4% | -4% | — |
| 43 |  $INTC | INTEL CORP | $902,341 | 0.4% | +0% | 45.6 |
| 44 |  $WM | WASTE MANAGEMENT INC | $823,585 | 0.4% | -5% | 67.6 |
| 45 |  $CRM | Salesforce, Inc. | $809,963 | 0.4% | -12% | 77 |
| 46 | $ISRG | INTUITIVE SURGICAL INC | $796,554 | 0.4% | +20% | 79.9 |
| 47 |  $COP | CONOCOPHILLIPS | $785,522 | 0.4% | -4% | 70.2 |
| 48 |  $IQV | IQVIA HOLDINGS INC. | $731,725 | 0.3% | -6% | 61.4 |
| 49 |  $LMT | LOCKHEED MARTIN CORP | $717,161 | 0.3% | -11% | 65.6 |
| 50 |  $NOW | ServiceNow, Inc. | $687,713 | 0.3% | NEW | 72.9 |
| 51 |  $FDX | FEDEX CORP | $629,282 | 0.3% | -44% | 60.3 |
| 52 |  $PG | PROCTER & GAMBLE Co | $622,047 | 0.3% | -1% | 64.6 |
| 53 | — | ISHARES TR - ESG SELE SCR ETF | $612,752 | 0.3% | -2% | — |
| 54 |  $AMAT | APPLIED MATERIALS INC /DE | $578,400 | 0.3% | +0% | 72.3 |
| 55 |  $BABA | Alibaba Group Holding Ltd | $574,537 | 0.3% | +6% | — |
| 56 |  $GOOGL | Alphabet Inc. | $567,967 | 0.3% | -13% | 78.2 |
| 57 |  $ADSK | Autodesk, Inc. | $538,544 | 0.3% | -6% | 78.6 |
| 58 | — | SCHWAB STRATEGIC TR - INTL EQTY ETF | $513,842 | 0.2% | -3% | — |
| 59 |  $HONA | Honeywell Aerospace Inc. | $472,448 | 0.2% | NEW | — |
| 60 | — | SCHWAB STRATEGIC TR - SHT TM US TRES | $444,377 | 0.2% | +2% | — |
| 61 | — | ISHARES TR - RUSSELL 2000 ETF | $443,465 | 0.2% | -2% | — |
| 62 |  $CVS | CVS HEALTH Corp | $441,172 | 0.2% | -23% | 59.4 |
| 63 |  $CAT | CATERPILLAR INC | $425,960 | 0.2% | +0% | 66.5 |
| 64 |  $COST | COSTCO WHOLESALE CORP /NEW | $420,962 | 0.2% | +0% | 66.2 |
| 65 | — | ISHARES TR - CORE MSCI TOTAL | $380,520 | 0.2% | +0% | — |
| 66 | — | SCHWAB STRATEGIC TR - US SML CAP ETF | $380,088 | 0.2% | +0% | — |
| 67 |  $CVX | CHEVRON CORP | $357,984 | 0.2% | -29% | 62.8 |
| 68 | — | ISHARES TR - MSCI EAFE ETF | $343,739 | 0.2% | +0% | — |
| 69 |  $CSCO | CISCO SYSTEMS, INC. | $341,935 | 0.2% | +0% | 70.3 |
| 70 |  $GE | GENERAL ELECTRIC CO | $324,398 | 0.1% | +0% | 73.8 |
| 71 |  $MRK | Merck & Co., Inc. | $314,825 | 0.1% | -5% | 59.9 |
| 72 | — | ISHARES TR - ESG OPTIMIZED | $307,212 | 0.1% | -13% | — |
| 73 | — | ISHARES TR - ESG AWR US AGRGT | $286,529 | 0.1% | +2% | — |
| 74 |  $MCD | MCDONALDS CORP | $283,826 | 0.1% | -4% | 69 |
| 75 |  $AMGN | AMGEN INC | $271,590 | 0.1% | +0% | 79.2 |
| 76 | — | VANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETF | $260,249 | 0.1% | +0% | — |
| 77 |  $KO | COCA COLA CO | $254,132 | 0.1% | +0% | 69.5 |
| 78 |  $FNLC | First Bancorp, Inc /ME/ | $243,740 | 0.1% | +0% | 58.2 |
| 79 |  $HD | HOME DEPOT, INC. | $229,242 | 0.1% | -2% | 60.3 |
| 80 | — | VANGUARD INDEX FDS - EXTEND MKT ETF | $221,589 | 0.1% | +0% | — |
| 81 |  $ITW | ILLINOIS TOOL WORKS INC | $216,376 | 0.1% | +0% | 63.6 |
| 82 |  $PM | Philip Morris International Inc. | $212,208 | 0.1% | +0% | 75.9 |
| 83 |  $GEV | GE Vernova Inc. | $204,426 | 0.1% | +0% | 81.1 |
| 84 |  $SCHW | SCHWAB CHARLES CORP | $199,973 | 0.1% | +0% | 79.4 |
| 85 |  $PARR | PAR PACIFIC HOLDINGS, INC. | $189,831 | 0.1% | +13% | 55.7 |
| 86 |  $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $181,955 | 0.1% | +0% | — |
| 87 |  $MCO | MOODYS CORP /DE/ | $181,168 | 0.1% | +0% | 79.1 |
| 88 | — | SCHWAB STRATEGIC TR - EMRG MKTEQ ETF | $180,068 | 0.1% | +0% | — |
| 89 |  $ADP | AUTOMATIC DATA PROCESSING INC | $173,562 | 0.1% | -10% | 69.8 |
| 90 |  $SYK | STRYKER CORP | $173,162 | 0.1% | +0% | 72.1 |
| 91 |  $PSX | Phillips 66 | $158,062 | 0.1% | -0% | 57.8 |
| 92 | — | ISHARES TR - MSCI ACWI ETF | $154,145 | 0.1% | +0% | — |
| 93 |  $NOC | NORTHROP GRUMMAN CORP /DE/ | $152,793 | 0.1% | +0% | 62.9 |
| 94 |  $NBTB | NBT BANCORP INC | $147,666 | 0.1% | +0% | 66.5 |
| 95 |  $ABBV | AbbVie Inc. | $145,229 | 0.1% | -71% | 72.6 |
| 96 |  $CB | Chubb Ltd | $140,726 | 0.1% | +0% | — |
| 97 |  $AXP | AMERICAN EXPRESS CO | $138,683 | 0.1% | +0% | 69.4 |
| 98 | $SPY | SPDR S&P 500 ETF TRUST | $133,092 | 0.1% | +1% | — |
| 99 |  $DE | DEERE & CO | $126,866 | 0.1% | +0% | 55.4 |
| 100 |  $FDXF | FedEx Freight Holding Company, Inc. | $126,085 | 0.1% | NEW | — |
| 101 | — | VANGUARD INDEX FDS - MCAP VL IDXVIP | $123,500 | 0.1% | -7% | — |
| 102 |  $MU | MICRON TECHNOLOGY INC | $118,322 | 0.1% | +1% | 86.2 |
| 103 |  $MMM | 3M CO | $117,488 | 0.1% | +0% | 64.9 |
| 104 |  $GLW | CORNING INC /NY | $115,710 | 0.1% | +0% | 73.7 |
| 105 |  $VZ | VERIZON COMMUNICATIONS INC | $112,104 | 0.1% | -4% | 65.8 |
| 106 |  $SLF | SUN LIFE FINANCIAL INC | $101,554 | 0.1% | +0% | — |
| 107 |  $ED | CONSOLIDATED EDISON INC | $99,567 | 0.1% | -8% | 67.3 |
| 108 | — | SCHWAB STRATEGIC TR - US TIPS ETF | $96,248 | 0.1% | -14% | — |
| 109 |  $BAC | BANK OF AMERICA CORP /DE/ | $95,207 | 0.0% | +0% | 67.6 |
| 110 |  $CAC | CAMDEN NATIONAL CORP | $94,885 | 0.0% | +0% | 63.2 |
| 111 | — | VANGUARD INDEX FDS - SMALL CP ETF | $92,755 | 0.0% | -1% | — |
| 112 |  $LRCX | LAM RESEARCH CORP | $91,768 | 0.0% | +0% | 79.4 |
| 113 |  $MO | ALTRIA GROUP, INC. | $89,938 | 0.0% | +0% | 67.4 |
| 114 | — | VANGUARD WORLD FD - INF TECH ETF | $83,436 | 0.0% | +731% | — |
| 115 |  $T | AT&T INC. | $81,621 | 0.0% | +0% | 65.7 |
| 116 |  $RTX | RTX Corp | $80,636 | 0.0% | -26% | 73.2 |
| 117 |  $MCK | MCKESSON CORP | $75,560 | 0.0% | +0% | 63.4 |
| 118 |  $TXN | TEXAS INSTRUMENTS INC | $74,518 | 0.0% | +0% | 73.4 |
| 119 | — | ISHARES TR - MSCI GBL SUS DEV | $73,242 | 0.0% | -4% | — |
| 120 |  $MLM | MARTIN MARIETTA MATERIALS INC | $72,649 | 0.0% | +0% | 62.9 |
| 121 |  $NFLX | NETFLIX INC | $71,400 | 0.0% | +0% | 78.8 |
| 122 |  $GD | GENERAL DYNAMICS CORP | $70,848 | 0.0% | +0% | 68.7 |
| 123 |  $CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CORP | $69,714 | 0.0% | +0% | 64.1 |
| 124 |  $SO | SOUTHERN CO | $60,489 | 0.0% | +0% | 62 |
| 125 |  $ASML | ASML HOLDING NV | $59,684 | 0.0% | +0% | — |
| 126 |  $AEP | AMERICAN ELECTRIC POWER CO INC | $55,918 | 0.0% | +0% | 66.8 |
| 127 |  $EMN | EASTMAN CHEMICAL CO | $55,259 | 0.0% | +0% | 49.8 |
| 128 |  $ADBE | ADOBE INC. | $54,331 | 0.0% | +0% | 77.6 |
| 129 |  $MDLZ | Mondelez International, Inc. | $53,965 | 0.0% | +0% | 56.4 |
| 130 |  $SXI | STANDEX INTERNATIONAL CORP/DE/ | $53,651 | 0.0% | +0% | 60.5 |
| 131 |  $CARR | CARRIER GLOBAL Corp | $53,179 | 0.0% | +0% | 56.6 |
| 132 |  $PFE | PFIZER INC | $51,074 | 0.0% | +0% | 62 |
| 133 |  $BMY | BRISTOL MYERS SQUIBB CO | $51,004 | 0.0% | -94% | 70.4 |
| 134 | — | ISHARES TR - ESG MSCI USA ETF | $50,630 | 0.0% | -10% | — |
| 135 |  $IVZ | Invesco Ltd. | $49,462 | 0.0% | +0% | — |
| 136 | — | SELECT SECTOR SPDR TR - ST STR ENERG ETF | $46,776 | 0.0% | +30% | — |
| 137 | — | ISHARES TR - RUS TP200 GR ETF | $45,918 | 0.0% | +0% | — |
| 138 |  $LOW | LOWES COMPANIES INC | $44,098 | 0.0% | -6% | 60.8 |
| 139 |  $BA | BOEING CO | $43,860 | 0.0% | +0% | 61.6 |
| 140 |  $KMB | KIMBERLY CLARK CORP | $43,469 | 0.0% | +0% | 58.7 |
| 141 |  $TSLA | Tesla, Inc. | $42,060 | 0.0% | +0% | 53.9 |
| 142 | — | SELECT SECTOR SPDR TR - ST STR SVC ETF | $40,496 | 0.0% | +0% | — |
| 143 |  $PEG | PUBLIC SERVICE ENTERPRISE GROUP INC | $37,821 | 0.0% | +0% | 60.9 |
| 144 |  $PAG | PENSKE AUTOMOTIVE GROUP, INC. | $37,765 | 0.0% | +0% | 49.4 |
| 145 | — | ISHARES TR - RUS 2000 VAL ETF | $37,604 | 0.0% | +0% | — |
| 146 | — | ISHARES TR - ESG EAFE ETF | $35,193 | 0.0% | +1% | — |
| 147 | — | VANGUARD BD INDEX FDS - INTERMED TERM | $33,808 | 0.0% | +0% | — |
| 148 |  $WPM | Wheaton Precious Metals Corp. | $33,696 | 0.0% | +0% | — |
| 149 |  $TRV | TRAVELERS COMPANIES, INC. | $33,012 | 0.0% | +0% | 75.9 |
| 150 |  $BHB | BAR HARBOR BANKSHARES | $31,190 | 0.0% | +0% | 57.4 |
| 151 |  $AMX | AMERICA MOVIL SAB DE CV/ | $31,188 | 0.0% | +0% | — |
| 152 |  $WMB | WILLIAMS COMPANIES, INC. | $29,736 | 0.0% | +0% | 64.3 |
| 153 | $IVZ | Invesco Ltd. | $29,576 | 0.0% | +0% | — |
| 154 |  $SYY | SYSCO CORP | $29,253 | 0.0% | +0% | 54.7 |
| 155 |  $MRNA | Moderna, Inc. | $28,012 | 0.0% | +0% | 21.2 |
| 156 |  $HAL | HALLIBURTON CO | $27,160 | 0.0% | +0% | 53.2 |
| 157 |  $FBTC | Fidelity Wise Origin Bitcoin Fund | $25,781 | 0.0% | +106% | — |
| 158 | — | ISHARES TR - CORE S&P500 ETF | $25,463 | 0.0% | -11% | — |
| 159 |  $GS | GOLDMAN SACHS GROUP INC | $25,285 | 0.0% | +0% | 73.5 |
| 160 | — | ISHARES TR - ESG AWARE MSCI | $25,169 | 0.0% | -64% | — |
| 161 | — | ISHARES TR - USD GRN BOND ETF | $25,028 | 0.0% | +5% | — |
| 162 |  $CP | CANADIAN PACIFIC KANSAS CITY LTD/CN | $24,956 | 0.0% | +0% | 69.7 |
| 163 |  $ROK | ROCKWELL AUTOMATION, INC | $24,754 | 0.0% | +0% | 63.6 |
| 164 | — | FIRST TR EXCHANGE TRADED FD - RISNG DIVD ACHIV | $24,318 | 0.0% | NEW | — |
| 165 | — | SCHWAB STRATEGIC TR - US BRD MKT ETF | $23,430 | 0.0% | -7% | — |
| 166 |  $CRSP | CRISPR Therapeutics AG | $22,089 | 0.0% | +0% | 9.7 |
| 167 | $IVZ | Invesco Ltd. | $21,615 | 0.0% | +135% | — |
| 168 | — | SPDR SERIES TRUST - ST STR P500GRW | $21,067 | 0.0% | +0% | — |
| 169 |  $ABT | ABBOTT LABORATORIES | $20,961 | 0.0% | -86% | 65.5 |
| 170 |  $AEE | AMEREN CORP | $20,235 | 0.0% | +0% | 59.4 |
| 171 |  $ALL | ALLSTATE CORP | $20,163 | 0.0% | +1% | 78.5 |
| 172 | — | VANGUARD WORLD FD - ESG US STK ETF | $20,144 | 0.0% | +0% | — |
| 173 |  $MS | MORGAN STANLEY | $20,122 | 0.0% | +0% | 75.8 |
| 174 |  $SNA | Snap-on Inc | $20,120 | 0.0% | +0% | 63 |
| 175 |  $RJF | RAYMOND JAMES FINANCIAL INC | $19,916 | 0.0% | +0% | 66.3 |
| 176 |  $SHOP | SHOPIFY INC. | $19,639 | 0.0% | +6% | 64.9 |
| 177 |  $F | FORD MOTOR CO | $18,863 | 0.0% | +0% | 54.9 |
| 178 |  $SLB | SLB LIMITED/NV | $18,596 | 0.0% | +0% | 57.9 |
| 179 |  $COLM | COLUMBIA SPORTSWEAR CO | $18,163 | 0.0% | +0% | 59.6 |
| 180 | — | SCHWAB STRATEGIC TR - US DIVIDEND EQ | $18,059 | 0.0% | +127% | — |
| 181 |  $LNT | ALLIANT ENERGY CORP | $17,547 | 0.0% | +0% | 53.6 |
| 182 | — | SPDR SERIES TRUST - ST STR P500VAL | $16,353 | 0.0% | +0% | — |
| 183 | — | GOLDMAN SACHS ETF TR - S&P 500 PREMIUM | $16,116 | 0.0% | NEW | — |
| 184 |  $BP | BP PLC | $15,815 | 0.0% | +0% | — |
| 185 | — | J P MORGAN EXCHANGE TRADED F - ACTIVE BOND ETF | $15,783 | 0.0% | NEW | — |
| 186 |  $AMP | AMERIPRISE FINANCIAL INC | $15,598 | 0.0% | +0% | 68.7 |
| 187 |  $OTIS | Otis Worldwide Corp | $15,180 | 0.0% | +0% | 61.3 |
| 188 | — | PGIM ETF TR - PGIM ULTRA SH BD | $14,965 | 0.0% | NEW | — |
| 189 |  $ORLY | O REILLY AUTOMOTIVE INC | $13,814 | 0.0% | +0% | 67.4 |
| 190 |  $SOLV | Solventum Corp | $13,810 | 0.0% | +0% | 55.2 |
| 191 |  $WELL | WELLTOWER INC. | $13,509 | 0.0% | +2% | 59.8 |
| 192 | — | GLOBAL X FDS - US INFR DEV ETF | $12,668 | 0.0% | NEW | — |
| 193 |  $OXY | OCCIDENTAL PETROLEUM CORP /DE/ | $12,532 | 0.0% | +0% | 62.6 |
| 194 |  $BIP | Brookfield Infrastructure Partners L.P. | $12,407 | 0.0% | +0% | — |
| 195 |  $RIVN | Rivian Automotive, Inc. / DE | $12,319 | 0.0% | -22% | 35.9 |
| 196 | $IVZ | Invesco Ltd. | $12,162 | 0.0% | NEW | — |
| 197 |  $KEY | KEYCORP /NEW/ | $11,687 | 0.0% | +0% | 70.8 |
| 198 |  $NNN | NNN REIT, INC. | $11,321 | 0.0% | +1% | 63.1 |
| 199 |  $VTRS | Viatris Inc | $11,297 | 0.0% | +1% | 45.4 |
| 200 |  $BN | BROOKFIELD Corp /ON/ | $11,213 | 0.0% | +0% | — |
| 201 | — | VANGUARD INDEX FDS - LARGE CAP ETF | $11,006 | 0.0% | NEW | — |
| 202 |  $GATX | GATX CORP | $10,632 | 0.0% | +0% | 70.2 |
| 203 | — | ISHARES TR - CORE MSCI EAFE | $10,141 | 0.0% | +5% | — |
| 204 |  $KMI | KINDER MORGAN, INC. | $10,103 | 0.0% | +0% | 71.3 |
| 205 |  $WT | WisdomTree, Inc. | $9,988 | 0.0% | +53% | 59.9 |
| 206 |  $EXC | EXELON CORP | $9,791 | 0.0% | +0% | 59.6 |
| 207 | — | DBX ETF TR - XTRACK MSCI EAFE | $9,561 | 0.0% | +0% | — |
| 208 |  $OKE | ONEOK INC /NEW/ | $9,303 | 0.0% | +0% | 71.7 |
| 209 |  $PAA | PLAINS ALL AMERICAN PIPELINE LP | $8,904 | 0.0% | +0% | 59.1 |
| 210 |  $FBIN | Fortune Brands Innovations, Inc. | $8,784 | 0.0% | +0% | 49.2 |
| 211 |  $REGN | REGENERON PHARMACEUTICALS, INC. | $8,730 | 0.0% | +0% | 71 |
| 212 |  $SOLS | Solstice Advanced Materials Inc. | $8,507 | 0.0% | -43% | 61.6 |
| 213 |  $LIN | LINDE PLC | $8,304 | 0.0% | +0% | — |
| 214 |  $KR | KROGER CO | $7,932 | 0.0% | +1% | 52.6 |
| 215 |  $ILMN | ILLUMINA, INC. | $7,913 | 0.0% | +0% | 60.4 |
| 216 |  $BHP | BHP Group Ltd | $7,748 | 0.0% | +0% | — |
| 217 |  $LAC | LITHIUM AMERICAS CORP. | $7,700 | 0.0% | +0% | — |
| 218 |  $PHYS | Sprott Physical Gold Trust | $7,603 | 0.0% | +0% | — |
| 219 |  $KHC | Kraft Heinz Co | $7,323 | 0.0% | +0% | 47 |
| 220 |  $JCI | Johnson Controls International plc | $7,306 | 0.0% | +0% | — |
| 221 |  $SAFT | SAFETY INSURANCE GROUP INC | $7,112 | 0.0% | +0% | 57.6 |
| 222 |  $BEPC | Brookfield Renewable Corp | $6,946 | 0.0% | +0% | — |
| 223 |  $GRAL | GRAIL, Inc. | $6,827 | 0.0% | +0% | 31.6 |
| 224 |  $LHX | L3HARRIS TECHNOLOGIES, INC. /DE/ | $6,791 | 0.0% | +0% | 64.4 |
| 225 | — | SPDR SERIES TRUST - ST STR P500ETF | $6,679 | 0.0% | +0% | — |
| 226 | — | DIREXION SHARES ETF TRUST - DAI SEM BUL ETF | $6,603 | 0.0% | +39% | — |
| 227 |  $GEHC | GE HealthCare Technologies Inc. | $5,825 | 0.0% | +0% | 55.7 |
| 228 |  $WPC | W. P. Carey Inc. | $5,720 | 0.0% | +0% | 65.9 |
| 229 | — | SPDR SERIES TRUST - ST STR SP600 SML | $5,710 | 0.0% | NEW | — |
| 230 |  $XYZ | Block, Inc. | $5,700 | 0.0% | NEW | 51.8 |
| 231 |  $HUBS | HUBSPOT INC | $5,476 | 0.0% | +0% | 70.4 |
| 232 | — | VANGUARD INTL EQUITY INDEX F - FTSE EUROPE ETF | $5,401 | 0.0% | NEW | — |
| 233 | — | ENTREPRENEURSHARES SERIES TR - ERSH PRI PUB ETF | $5,263 | 0.0% | NEW | — |
| 234 |  $OKLO | Oklo Inc. | $5,233 | 0.0% | +100% | — |
| 235 | — | SCHWAB STRATEGIC TR - CRYPTO THEMATIC | $4,987 | 0.0% | +0% | — |
| 236 |  $APLE | Apple Hospitality REIT, Inc. | $4,821 | 0.0% | +2% | 55.2 |
| 237 |  $QBTS | D-Wave Quantum Inc. | $4,798 | 0.0% | +208% | 27.9 |
| 238 |  $BSX | BOSTON SCIENTIFIC CORP | $4,695 | 0.0% | -48% | 77.5 |
| 239 | — | INVESCO INDIA EXCHANGE-TRADE - INDIA ETF | $4,691 | 0.0% | +3% | — |
| 240 |  $AMD | ADVANCED MICRO DEVICES INC | $4,648 | 0.0% | +0% | 79.8 |
| 241 |  $AMCR | Amcor plc | $4,509 | 0.0% | NEW | — |
| 242 |  $CMS | CMS ENERGY CORP | $4,437 | 0.0% | +0% | 57.3 |
| 243 |  $PYPL | PayPal Holdings, Inc. | $4,333 | 0.0% | NEW | 64.1 |
| 244 | — | ISHARES TR - INTL DIV GRWTH | $4,294 | 0.0% | +2% | — |
| 245 |  $NUE | NUCOR CORP | $4,233 | 0.0% | +0% | 61.7 |
| 246 |  $HYPR | Hyperfine, Inc. | $4,050 | 0.0% | +0% | — |
| 247 |  $RGA | REINSURANCE GROUP OF AMERICA INC | $4,041 | 0.0% | +0% | 66.8 |
| 248 | — | FIDELITY COVINGTON TRUST - MSCI INFO TECH I | $3,999 | 0.0% | NEW | — |
| 249 | — | ISHARES TR - 7-10 YR TRSY BD | $3,972 | 0.0% | +14% | — |
| 250 | — | SPDR SERIES TRUST - ST STR DOW REIT | $3,841 | 0.0% | NEW | — |
| 251 |  $OFRM | Once Upon a Farm, PBC | $3,400 | 0.0% | +0% | — |
| 252 |  $ICE | Intercontinental Exchange, Inc. | $3,316 | 0.0% | +0% | 73.7 |
| 253 |  $IONQ | IonQ, Inc. | $3,196 | 0.0% | +50% | 30.2 |
| 254 |  $FLR | FLUOR CORP | $3,144 | 0.0% | +0% | 47.6 |
| 255 |  $PII | Polaris Inc. | $3,118 | 0.0% | +2% | 32.4 |
| 256 | — | SCHWAB STRATEGIC TR - US AGGREGATE B | $3,053 | 0.0% | +1% | — |
| 257 |  $DVN | DEVON ENERGY CORP/DE | $2,810 | 0.0% | +0% | 74.8 |
| 258 |  $BL | BLACKLINE, INC. | $2,807 | 0.0% | +0% | 52.7 |
| 259 |  $WY | WEYERHAEUSER CO | $2,801 | 0.0% | +0% | 51.3 |
| 260 |  $ONB | OLD NATIONAL BANCORP /IN/ | $2,711 | 0.0% | +1% | 66.8 |
| 261 |  $CCZ | COMCAST CORP | $2,554 | 0.0% | +0% | 59.5 |
| 262 | — | ISHARES TR - EGSADVNCDMSCI EM | $2,492 | 0.0% | +0% | — |
| 263 |  $XNDU | Xanadu Quantum Technologies Ltd | $2,422 | 0.0% | +11% | — |
| 264 | — | FIDELITY COVINGTON TRUST - MSCI INDL INDX | $2,192 | 0.0% | NEW | — |
| 265 |  $ABNB | Airbnb, Inc. | $2,147 | 0.0% | +0% | 71 |
| 266 |  $ASIX | AdvanSix Inc. | $2,096 | 0.0% | +0% | 41.9 |
| 267 | — | FIDELITY COVINGTON TRUST - MSCI HLTH CARE I | $2,009 | 0.0% | NEW | — |
| 268 |  $SMR | NUSCALE POWER Corp | $2,006 | 0.0% | +233% | 7.9 |
| 269 | — | VANGUARD INTL EQUITY INDEX F - FTSE PACIFIC ETF | $1,967 | 0.0% | NEW | — |
| 270 |  $WBD | Warner Bros. Discovery, Inc. | $1,947 | 0.0% | -66% | 41.4 |
| 271 |  $SPCX | SPACE EXPLORATION TECHNOLOGIES CORP | $1,709 | 0.0% | NEW | — |
| 272 | — | J P MORGAN EXCHANGE TRADED F - EQUITY PREMIUM | $1,642 | 0.0% | +4% | — |
| 273 | — | FIDELITY COVINGTON TRUST - MSCI COMMNTN SVC | $1,599 | 0.0% | NEW | — |
| 274 | — | VANGUARD SCOTTSDALE FDS - MTG-BKD SECS ETF | $1,405 | 0.0% | NEW | — |
| 275 | — | FIDELITY COVINGTON TRUST - CONSMR STAPLES | $1,314 | 0.0% | NEW | — |
| 276 | — | FIDELITY COVINGTON TRUST - MSCI FINLS IDX | $1,225 | 0.0% | NEW | — |
| 277 | — | ISHARES TR - CUR HD EURZN ETF | $1,104 | 0.0% | NEW | — |
| 278 |  $LUV | SOUTHWEST AIRLINES CO | $977 | 0.0% | +0% | 55.9 |
| 279 |  $GLDM | World Gold Trust | $954 | 0.0% | NEW | — |
| 280 |  $ADNT | Adient plc | $828 | 0.0% | +0% | — |
| 281 | $IVZ | Invesco Ltd. | $747 | 0.0% | NEW | — |
| 282 |  $FPF | First Trust Intermediate Duration Preferred & Income Fund | $727 | 0.0% | +0% | — |
| 283 |  $GWW | W.W. GRAINGER, INC. | $701 | 0.0% | +0% | 61.8 |
| 284 | — | VANGUARD STAR FDS - VG TL INTL STK F | $641 | 0.0% | +0% | — |
| 285 | — | FIDELITY COVINGTON TRUST - MSCI CONSM DIS | $618 | 0.0% | NEW | — |
| 286 | — | FIDELITY COVINGTON TRUST - MSCI ENERGY IDX | $592 | 0.0% | NEW | — |
| 287 |  $IEX | IDEX CORP /DE/ | $535 | 0.0% | +0% | 60.9 |
| 288 |  $RKLB | Rocket Lab Corp | $509 | 0.0% | +150% | 39.9 |
| 289 |  $DASH | DoorDash, Inc. | $370 | 0.0% | +0% | 71 |
| 290 |  $PHIN | PHINIA INC. | $355 | 0.0% | +0% | 53.1 |
| 291 | — | J P MORGAN EXCHANGE TRADED F - HEDG EQU LAD ETF | $343 | 0.0% | +0% | — |
| 292 |  $GM | General Motors Co | $309 | 0.0% | +0% | 54.3 |
| 293 |  $PTC | PTC INC. | $307 | 0.0% | +0% | 74.7 |
| 294 |  $XE | X-Energy, Inc. | $184 | 0.0% | NEW | — |
| 295 |  $REZI | RESIDEO TECHNOLOGIES, INC. | $156 | 0.0% | +0% | 54.9 |
| 296 |  $TLRY | Tilray Brands, Inc. | $153 | 0.0% | +0% | 29.9 |
| 297 |  $NRG | NRG ENERGY, INC. | $147 | 0.0% | +0% | 51.9 |
| 298 |  $VSNT | Versant Media Group, Inc. | $145 | 0.0% | +0% | 61 |
| 299 | — | ISHARES INC - MSCI BRAZIL ETF | $138 | 0.0% | NEW | — |
| 300 | — | ISHARES TR - GLB INFRASTR ETF | $134 | 0.0% | +0% | — |
| 301 |  $EVTL | Vertical Aerospace Ltd. | $122 | 0.0% | +0% | — |
| 302 |  $GTX | Garrett Motion Inc. | $112 | 0.0% | +0% | 56.8 |
| 303 |  $KD | Kyndryl Holdings, Inc. | $91 | 0.0% | +0% | 50.1 |
| 304 |  $CG | Carlyle Group Inc. | $51 | 0.0% | +0% | 59.8 |
| 305 |  $INTU | INTUIT INC. | $7 | 0.0% | NEW | 79.3 |
New Positions (33)
$CRWD CrowdStrike Holdings, Inc.$1.4M$HOOD Robinhood Markets, Inc.$1.2M$NOW ServiceNow, Inc.$687,713$HONA Honeywell Aerospace Inc.$472,448$FDXF FedEx Freight Holding Company, Inc.$126,085 FIRST TR EXCHANGE TRADED FD - RISNG DIVD ACHIV$24,318
GOLDMAN SACHS ETF TR - S&P 500 PREMIUM$16,116
J P MORGAN EXCHANGE TRADED F - ACTIVE BOND ETF$15,783
PGIM ETF TR - PGIM ULTRA SH BD$14,965
GLOBAL X FDS - US INFR DEV ETF$12,668
VANGUARD INDEX FDS - LARGE CAP ETF$11,006
SPDR SERIES TRUST - ST STR SP600 SML$5,710
$XYZ Block, Inc.$5,700 VANGUARD INTL EQUITY INDEX F - FTSE EUROPE ETF$5,401
ENTREPRENEURSHARES SERIES TR - ERSH PRI PUB ETF$5,263
Exited Positions (18)
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