13F-HR filed by BIRCHBROOK, INC.
BIRCHBROOK, INC. filed this 13F-HR for the quarter ended 2024-06-30, filed 2025-06-10, with 265 holding rows worth $166,718,535.
- Accession
- 0002071468-25-000003
- Filer
- CIK 2071468
- Filed
- 2025-06-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2024
A holdings report, 305 entries on the cover page, a total value of $166,718,535 stated on the cover page (in dollars after the unit check, H1), rows summing to $166,718,535 with VALUE read as dollars as filed, 13F file number 028-25635. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 647,872 | $37,725,585 | dollars as filed | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 314,492 | $16,120,865 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 123,574 | $10,375,305 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 183,778 | $9,082,315 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 80,768 | $7,412,892 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 69,267 | $5,391,089 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 83,054 | $5,336,251 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 91,705 | $4,908,976 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 33,921 | $3,617,970 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 6,303 | $2,817,342 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 14,375 | $2,777,969 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 5,543 | $2,700,550 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 45,637 | $2,646,492 | dollars as filed | |
| Apple Inc | 037833100 | COM | 12,482 | $2,628,926 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 24,824 | $2,503,259 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 11,589 | $2,344,080 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 12,085 | $2,201,341 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 5,863 | $1,757,886 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 8,095 | $1,728,646 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 10,368 | $1,709,958 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 26,917 | $1,708,182 | dollars as filed | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 14,989 | $1,684,360 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 21,464 | $1,453,310 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 8,316 | $1,438,171 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 14,352 | $1,425,011 | dollars as filed | |
| ISHARES TR | 46435G516 | COM | 17,610 | $1,387,316 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 5,051 | $1,298,627 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 28,720 | $1,192,739 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 10,299 | $1,185,633 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 2,269 | $1,059,702 | dollars as filed | |
| iShares ESG Aware MSCI USA Small-Cap ETF | 46435U663 | SHS | 27,321 | $1,051,853 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 2,080 | $1,048,788 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 10,983 | $1,030,326 | dollars as filed | |
| ISHARES ESG AWARE USD CORPORATE BOND ETF | 46435G193 | ETF | 45,137 | $1,025,513 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 16,470 | $992,647 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 7,085 | $875,282 | dollars as filed | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 17,531 | $843,768 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 3,208 | $793,820 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 5,199 | $759,886 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 9,585 | $733,910 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 4,420 | $728,988 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 3,311 | $700,078 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 7,139 | $681,918 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 9,399 | $676,728 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 8,003 | $658,887 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 10,093 | $596,069 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 3,410 | $533,348 | dollars as filed | |
| ISHARES TR | 46435G243 | COM | 21,483 | $526,120 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 10,163 | $390,463 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 447 | $379,946 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 890 | $362,053 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 1,947 | $333,885 | dollars as filed | |
| iShares ESG Aware US Aggregate Bond ETF | 46435U549 | SHS | 6,648 | $309,864 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 1,555 | $285,260 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 1,103 | $281,140 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 3,585 | $264,211 | dollars as filed | |
| IJH | 464287507 | COM | 4,366 | $255,499 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 5,260 | $249,587 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 3,104 | $243,137 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 766 | $239,333 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 4,720 | $236,520 | dollars as filed | |
| SPY | 78462F103 | SHS | 426 | $231,985 | dollars as filed | |
| VWO | 922042858 | SHS | 5,168 | $226,164 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 1,743 | $215,797 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 3,372 | $214,599 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 620 | $213,429 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 865 | $206,467 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 1,011 | $205,122 | dollars as filed | |
| Intel Corp | 458140100 | COM | 6,562 | $203,214 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 800 | $189,568 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 800 | $188,792 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 550 | $187,138 | dollars as filed | |
| Schwab US TIPS ETF | 808524870 | SHS | 3,551 | $184,698 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 1,631 | $169,478 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 1,000 | $168,790 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 400 | $168,372 | dollars as filed | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 1,909 | $156,476 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 265 | $147,219 | dollars as filed | |
| ISHARES INC | 46434G863 | COM | 4,288 | $143,791 | dollars as filed | |
| General Electric Company | 369604301 | COM | 868 | $137,986 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 5,036 | $133,757 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 400 | $133,240 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 300 | $130,785 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 2,138 | $128,943 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 2,683 | $127,468 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 1,800 | $122,400 | dollars as filed | |
| NBT BANCORP INC COM | 628778102 | Stock | 2,991 | $115,453 | dollars as filed | |
| American Express Company | 025816109 | COM | 492 | $113,923 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 1,100 | $111,463 | dollars as filed | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 979 | $110,040 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 1,071 | $109,427 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 413 | $105,349 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 3,735 | $104,506 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 625 | $94,019 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 1,193 | $91,504 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 974 | $87,096 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 508 | $82,403 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 471 | $81,865 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 825 | $80,826 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 360 | $78,495 | dollars as filed | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 3,000 | $75,750 | dollars as filed | |
| Deere & Company | 244199105 | COM | 200 | $74,726 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 562 | $73,892 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 478 | $72,480 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 3,769 | $72,026 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 600 | $71,250 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 126 | $68,153 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 100 | $67,488 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 471 | $65,093 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 1,025 | $64,657 | dollars as filed | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 1,295 | $63,443 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 435 | $63,402 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 2,500 | $63,325 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 933 | $61,056 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 100 | $58,404 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 200 | $58,028 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 1,438 | $57,194 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 1,250 | $56,938 | dollars as filed | |
| ISHARES TR | 46435G532 | MSCI GBL SUS DEV | 747 | $56,078 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 250 | $48,633 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 1,500 | $46,260 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 1,081 | $44,568 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 200 | $44,092 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 425 | $42,666 | dollars as filed | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 719 | $42,559 | dollars as filed | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 551 | $41,269 | dollars as filed | |
| VGT | 92204A702 | SHS | 71 | $41,060 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 551 | $40,609 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 582 | $39,932 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 550 | $39,265 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 1,100 | $39,149 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 88 | $39,147 | dollars as filed | |
| Boeing Company | 097023105 | COM | 203 | $36,878 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 555 | $34,893 | dollars as filed | |
| VTI | 922908769 | COM | 125 | $33,439 | dollars as filed | |
| ISHARES | 46434VBG4 | EXCHANGE TRADED | 1,290 | $32,417 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 58 | $31,740 | dollars as filed | |
| Southern Company | 842587107 | COM | 400 | $31,028 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 340 | $30,991 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 30 | $30,682 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 174 | $29,843 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 338 | $29,676 | dollars as filed | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 268 | $29,581 | dollars as filed | |
| ISHARES TR | 46436E759 | COM | 432 | $29,129 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 189 | $28,785 | dollars as filed | |
| ISHARES TR | 46436E767 | COM | 604 | $28,135 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 100 | $27,528 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 800 | $27,024 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 60 | $25,632 | dollars as filed | |
| CAMDEN NATIONAL CORP | 133034108 | COMMON STOCK | 750 | $24,750 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 123 | $24,340 | dollars as filed | |
| STANDEX INTL CORP | 854231107 | COM | 150 | $24,173 | dollars as filed | |
| ALPS ETF TR | 00162Q858 | SECTR DIV DOGS | 445 | $23,510 | dollars as filed | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 293 | $23,138 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 139 | $22,835 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 288 | $22,675 | dollars as filed | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 150 | $22,353 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 21 | $22,184 | dollars as filed | |
| iShares Trust iShares USD Green Bond ETF | 46435U440 | SHS | 466 | $21,688 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 35 | $20,643 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 212 | $20,408 | dollars as filed | |
| AMERICA MOVIL SAB DE CV SPON ADS RP CL B | 02390A101 | ADR | 1,200 | $20,400 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 100 | $20,334 | dollars as filed | |
| Schwab US REIT ETF | 808524847 | SHS | 1,005 | $20,079 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 400 | $18,872 | dollars as filed | |
| BAR HBR BANKSHARES | 066849100 | COM | 700 | $18,816 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 199 | $18,271 | dollars as filed | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 82 | $17,607 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 400 | $17,000 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 258 | $16,262 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430479 | ACCESS INVT GR | 359 | $16,245 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 131 | $16,193 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 300 | $15,726 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 428 | $15,451 | dollars as filed | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 309 | $15,070 | dollars as filed | |
| CORNING INC | 219350105 | COM | 385 | $14,958 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 14 | $14,715 | dollars as filed | |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 149 | $14,426 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 265 | $14,014 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 1,093 | $13,703 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 83 | $13,188 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 200 | $13,080 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 50 | $13,070 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 200 | $12,652 | dollars as filed | |
| Linde plc | G54950103 | COM | 28 | $12,287 | dollars as filed | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 300 | $12,225 | dollars as filed | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 132 | $12,023 | dollars as filed | |
| VANECK ETF TRUST | 92189F411 | BDC INCOME ETF | 697 | $11,930 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 147 | $11,465 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 162 | $10,701 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 10 | $10,561 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 150 | $10,283 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 240 | $10,224 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 310 | $9,989 | dollars as filed | |
| GLOBAL X FDS | 37954Y624 | AUTONMOUS EV ETF | 400 | $9,396 | dollars as filed | |
| SAFETY INS GROUP INC | 78648T100 | COM | 125 | $9,379 | dollars as filed | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 580 | $9,095 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 92 | $8,968 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 76 | $8,693 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 300 | $8,592 | dollars as filed | |
| HILLENBRAND INC | 431571108 | COM | 200 | $8,004 | dollars as filed | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 200 | $7,762 | dollars as filed | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 400 | $7,144 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 91 | $7,091 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 500 | $6,710 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 4 | $6,574 | dollars as filed | |
| SCHD | 808524797 | COM | 80 | $6,221 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 57 | $5,994 | dollars as filed | |
| GOLDMAN SACHS BDC INC | 38147U107 | SHS | 384 | $5,773 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 100 | $5,709 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 30 | $5,477 | dollars as filed | |
| INVESCO INDIA EXCHANGE-TRADE | 46137R109 | INDIA ETF | 187 | $5,457 | dollars as filed | |
| AMPLIFY ETF TR | 032108607 | BLOCK TECHN ETF | 150 | $5,321 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 23 | $5,059 | dollars as filed | |
| BLACKLINE, INC. | 09239B109 | COM | 100 | $4,845 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 45 | $4,698 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 60 | $4,621 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 62 | $4,488 | dollars as filed | |
| OLD NATL BANCORP IND | 680033107 | COM | 247 | $4,252 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 50 | $4,204 | dollars as filed | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 37 | $4,131 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 35 | $3,856 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 100 | $3,805 | dollars as filed | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 248 | $3,607 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 26 | $3,597 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 69 | $3,434 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 50 | $3,324 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 41 | $3,247 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 68 | $3,224 | dollars as filed | |
| TRILOGY METALS INC | 89621C105 | COMMON STOCK | 6,000 | $3,054 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 60 | $2,997 | dollars as filed | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 165 | $2,829 | dollars as filed | |
| ISHARES TR | 46436E742 | EGSADVNCDMSCI EM | 77 | $2,826 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 100 | $2,744 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 50 | $2,701 | dollars as filed | |
| PROSHARES TR PSHS ULTRA DOW30 | 74347r305 | INDX FD | 31 | $2,580 | dollars as filed | |
| RLJ LODGING TR | 74965L200 | CUM CONV PFD A | 100 | $2,489 | dollars as filed | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 200 | $2,314 | dollars as filed | |
| ADVANSIX INC | 00773T101 | COM | 100 | $2,284 | dollars as filed | |
| NEW GOLD INC CDA | 644535106 | COM | 1,000 | $1,950 | dollars as filed | |
| HYPERFINE INC | 44916K106 | Common Stock | 1,680 | $1,428 | dollars as filed | |
| ADIENT PLC | G0084W101 | ORD SHS | 45 | $1,112 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 142 | $1,057 | dollars as filed | |
| GRAIL INC | 384747101 | COM | 60 | $923 | dollars as filed | |
| NULL | 032108854 | NULL | 200 | $894 | dollars as filed | |
| TILRAY INC | 88688T100 | COM CL 2 | 493 | $819 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 1 | $670 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 19 | $544 | dollars as filed | |
| VERTICAL AEROSPACE LTD | G9471C107 | ORD SHS | 700 | $515 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 3 | $491 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 2 | $475 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 1 | $465 | dollars as filed | |
| ANSYS INC COM | 03662Q105 | COM | 1 | $465 | dollars as filed | |
| BEYOND MEAT INC | 08862E109 | COM | 60 | $403 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 53 | $342 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 5 | $233 | dollars as filed | |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 20 | $233 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 2 | $218 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 8 | $211 | dollars as filed | |
| PHINIA INC | 71880K101 | COMMON STOCK | 4 | $163 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 5 | $98 | dollars as filed | |
| ISHARES TR | 464288372 | COM | 2 | $96 | dollars as filed | |
| GARRETT MOTION INC | 366505105 | COM | 3 | $26 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 0 | $2 | dollars as filed | Amount filed as zero, left out of ratios. |
| ISHARES TR | 464287168 | COM | 90 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002071468-25-000003 | this filing | 2025-06-10 | acceptance time not in the bulk data set |