13F-HR filed by BIRCHBROOK, INC.
BIRCHBROOK, INC. filed this 13F-HR for the quarter ended 2024-09-30, filed 2025-06-10, with 265 holding rows worth $180,364,006.
- Accession
- 0002071468-25-000004
- 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 Q3 2024
A holdings report, 302 entries on the cover page, a total value of $180,364,006 stated on the cover page (in dollars after the unit check, H1), rows summing to $180,364,006 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 | 633,704 | $38,288,404 | dollars as filed | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 319,637 | $17,170,922 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 128,337 | $11,718,429 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 189,049 | $9,983,685 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 75,506 | $7,407,124 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 69,110 | $5,742,369 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 83,311 | $5,652,683 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 97,496 | $5,597,253 | dollars as filed | |
| IJH | 464287507 | COM | 77,220 | $4,812,352 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 34,529 | $4,038,467 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 50,410 | $2,975,186 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 5,757 | $2,908,552 | dollars as filed | |
| Apple Inc | 037833100 | COM | 12,221 | $2,847,509 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 6,348 | $2,731,377 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 14,440 | $2,690,606 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 24,854 | $2,589,311 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 9,761 | $2,058,183 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 12,275 | $2,035,755 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 8,207 | $1,814,323 | dollars as filed | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 15,041 | $1,810,442 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 10,572 | $1,797,732 | dollars as filed | |
| VTI | 922908769 | COM | 6,151 | $1,741,742 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 8,139 | $1,682,489 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 20,385 | $1,646,068 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 3,408 | $1,568,568 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 5,707 | $1,561,758 | dollars as filed | |
| ISHARES TR | 46435G516 | COM | 18,010 | $1,515,902 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 9,539 | $1,469,197 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 5,327 | $1,458,088 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 14,287 | $1,374,292 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 2,254 | $1,290,303 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 16,599 | $1,287,253 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 2,158 | $1,261,457 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 19,577 | $1,225,529 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 9,913 | $1,162,014 | dollars as filed | |
| iShares ESG Aware MSCI USA Small-Cap ETF | 46435U663 | SHS | 27,679 | $1,157,544 | dollars as filed | |
| ISHARES ESG AWARE USD CORPORATE BOND ETF | 46435G193 | ETF | 46,748 | $1,112,136 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 20,005 | $1,035,084 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 8,511 | $1,033,576 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 9,109 | $966,648 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 3,077 | $847,652 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 5,199 | $842,550 | dollars as filed | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 16,989 | $832,122 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 3,346 | $792,902 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 4,420 | $765,587 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 10,239 | $643,823 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 3,360 | $494,824 | dollars as filed | |
| ISHARES TR | 46435G243 | COM | 19,517 | $491,049 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 10,163 | $417,903 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 447 | $396,275 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 1,973 | $389,660 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 1,095 | $333,439 | dollars as filed | |
| iShares ESG Aware US Aggregate Bond ETF | 46435U549 | SHS | 6,730 | $327,011 | dollars as filed | |
| ISHARES TR | 46432F834 | COM | 3,987 | $289,576 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 5,260 | $270,890 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 1,555 | $260,061 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 637 | $258,113 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 765 | $246,519 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 3,372 | $242,313 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 4,720 | $241,287 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 865 | $239,372 | dollars as filed | |
| VWO | 922042858 | SHS | 4,412 | $211,115 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 800 | $209,656 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 2,489 | $208,156 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 1,806 | $205,126 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 904 | $199,685 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 550 | $198,693 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 400 | $189,836 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 1,631 | $185,951 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 1,000 | $181,990 | dollars as filed | |
| General Electric Company | 369604301 | COM | 868 | $163,688 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 800 | $161,640 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 2,481 | $160,784 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 300 | $158,421 | dollars as filed | |
| ISHARES INC | 46434G863 | COM | 4,297 | $156,469 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 400 | $156,448 | dollars as filed | |
| Schwab US TIPS ETF | 808524870 | SHS | 2,906 | $155,849 | dollars as filed | |
| Intel Corp | 458140100 | COM | 6,562 | $153,954 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 2,788 | $148,359 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 5,031 | $146,805 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 1,173 | $142,403 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 1,025 | $140,117 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 1,800 | $138,924 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 265 | $137,212 | dollars as filed | |
| American Express Company | 025816109 | COM | 492 | $133,431 | dollars as filed | |
| NBT BANCORP INC COM | 628778102 | Stock | 2,991 | $132,292 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 2,809 | $126,133 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 413 | $119,106 | dollars as filed | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 979 | $117,040 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 625 | $104,794 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 974 | $101,423 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 3,435 | $99,409 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 1,193 | $93,878 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 2,500 | $93,000 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 825 | $92,359 | dollars as filed | |
| SPY | 78462F103 | SHS | 147 | $84,553 | dollars as filed | |
| Deere & Company | 244199105 | COM | 200 | $83,466 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 508 | $83,353 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 3,769 | $82,918 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 1,025 | $82,503 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 471 | $81,799 | dollars as filed | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 4,500 | $79,200 | dollars as filed | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 1,295 | $75,136 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 300 | $71,163 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 100 | $70,927 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 933 | $68,735 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 126 | $67,719 | dollars as filed | |
| ISHARES TR | 46435G532 | MSCI GBL SUS DEV | 796 | $67,493 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 471 | $67,014 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 1,250 | $63,800 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 200 | $60,440 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 562 | $58,274 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 1,439 | $57,095 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 428 | $54,275 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 200 | $54,170 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 250 | $51,643 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 425 | $51,493 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 100 | $49,442 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 551 | $49,155 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 1,100 | $44,671 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 174 | $44,367 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 550 | $42,933 | dollars as filed | |
| VGT | 92204A702 | SHS | 71 | $41,791 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 406 | $41,620 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 555 | $36,919 | dollars as filed | |
| Southern Company | 842587107 | COM | 400 | $36,072 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 73 | $35,863 | dollars as filed | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 437 | $34,245 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 58 | $33,456 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 189 | $31,529 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 120 | $31,396 | dollars as filed | |
| CAMDEN NATIONAL CORP | 133034108 | COMMON STOCK | 750 | $30,990 | dollars as filed | |
| Boeing Company | 097023105 | COM | 203 | $30,806 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 340 | $29,852 | dollars as filed | |
| ISHARES TR | 46436E759 | COM | 407 | $29,321 | dollars as filed | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 175 | $28,424 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 60 | $28,189 | dollars as filed | |
| STANDEX INTL CORP | 854231107 | COM | 150 | $27,417 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 100 | $26,846 | dollars as filed | |
| ISHARES TR | 46436E767 | COM | 545 | $26,749 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 400 | $26,732 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 30 | $24,998 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 139 | $24,904 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 288 | $24,636 | dollars as filed | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 293 | $24,351 | dollars as filed | |
| CORNING INC | 219350105 | COM | 538 | $24,291 | dollars as filed | |
| Schwab US REIT ETF | 808524847 | SHS | 1,021 | $23,662 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 100 | $23,412 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 800 | $23,240 | dollars as filed | |
| iShares Trust iShares USD Green Bond ETF | 46435U440 | SHS | 479 | $23,155 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 212 | $22,036 | dollars as filed | |
| BAR HBR BANKSHARES | 066849100 | COM | 700 | $21,588 | dollars as filed | |
| RBB FD INC ETF MOTLEY FOOL CAPITAL EFFICIENCY 100 INDEX | 74933W643 | ETF | 807 | $20,950 | dollars as filed | |
| ALPS ETF TR | 00162Q858 | SECTR DIV DOGS | 339 | $19,991 | dollars as filed | |
| AMERICA MOVIL SAB DE CV SPON ADS RP CL B | 02390A101 | ADR | 1,200 | $19,632 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 35 | $18,606 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 300 | $18,324 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 400 | $18,260 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 21 | $17,032 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 400 | $16,780 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 240 | $16,733 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 200 | $16,112 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 131 | $16,043 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 83 | $15,722 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 1,451 | $15,323 | dollars as filed | |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 150 | $15,219 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 200 | $14,770 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 14 | $14,718 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 50 | $14,486 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 428 | $13,435 | dollars as filed | |
| Linde plc | G54950103 | COM | 28 | $13,353 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 258 | $13,298 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 162 | $12,983 | dollars as filed | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 300 | $12,504 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 375 | $12,492 | dollars as filed | |
| VANECK ETF TRUST | 92189F411 | BDC INCOME ETF | 716 | $11,856 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 240 | $11,638 | dollars as filed | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 580 | $11,566 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 10 | $11,516 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 147 | $11,453 | dollars as filed | |
| AMPLIFY ETF TR | 032108607 | BLOCK TECHN ETF | 300 | $11,256 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 150 | $10,892 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 310 | $10,885 | dollars as filed | |
| SAFETY INS GROUP INC | 78648T100 | COM | 125 | $10,223 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 910 | $10,211 | dollars as filed | |
| BROOKFIELD REAL ASSETS INCOM | 112830104 | SHS BEN INT | 733 | $10,043 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 107 | $9,751 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 93 | $9,687 | dollars as filed | |
| GLOBAL X FDS | 37954Y624 | AUTONMOUS EV ETF | 400 | $9,392 | dollars as filed | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 200 | $8,718 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 91 | $8,541 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 507 | $8,493 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 40 | $8,304 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 4 | $8,208 | dollars as filed | |
| GATX CORP COM | 361448103 | Stock | 60 | $7,947 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 58 | $7,404 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 150 | $7,164 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 316 | $6,981 | dollars as filed | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 400 | $6,948 | dollars as filed | |
| SCHD | 808524797 | COM | 81 | $6,846 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 53 | $6,288 | dollars as filed | |
| INVESCO INDIA EXCHANGE-TRADE | 46137R109 | INDIA ETF | 197 | $6,040 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 127 | $6,006 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 170 | $5,957 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 30 | $5,942 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 523 | $5,926 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 45 | $5,869 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 93 | $5,777 | dollars as filed | |
| HILLENBRAND INC | 431571108 | COM | 200 | $5,560 | dollars as filed | |
| BLACKLINE, INC. | 09239B109 | COM | 100 | $5,514 | dollars as filed | |
| GOLDMAN SACHS BDC INC | 38147U107 | SHS | 395 | $5,442 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 23 | $5,386 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 62 | $5,197 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 60 | $5,028 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 80 | $4,984 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 50 | $4,975 | dollars as filed | |
| OLD NATL BANCORP IND | 680033107 | COM | 249 | $4,650 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 26 | $4,233 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 30 | $4,091 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 69 | $3,965 | dollars as filed | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 37 | $3,886 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 50 | $3,881 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 55 | $3,866 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 35 | $3,828 | dollars as filed | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 252 | $3,746 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 42 | $3,479 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 50 | $3,237 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 60 | $3,131 | dollars as filed | |
| ADVANSIX INC | 00773T101 | COM | 100 | $3,043 | dollars as filed | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 165 | $2,997 | dollars as filed | |
| PROSHARES TR PSHS ULTRA DOW30 | 74347r305 | INDX FD | 31 | $2,981 | dollars as filed | |
| TRILOGY METALS INC | 89621C105 | COMMON STOCK | 6,000 | $2,904 | dollars as filed | |
| ISHARES TR | 46436E742 | EGSADVNCDMSCI EM | 71 | $2,878 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 68 | $2,661 | dollars as filed | |
| RLJ LODGING TR | 74965L200 | CUM CONV PFD A | 102 | $2,659 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 50 | $2,349 | dollars as filed | |
| GRAYSCALE ETHEREUM TRUST ETF | 389638107 | SHS | 100 | $2,189 | dollars as filed | |
| HYPERFINE INC | 44916K106 | Common Stock | 1,680 | $1,815 | dollars as filed | |
| CARLYLE SECURED LENDING INC | 872280102 | COM | 92 | $1,562 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 25 | $1,499 | dollars as filed | |
| GRAIL INC | 384747101 | COM | 100 | $1,376 | dollars as filed | |
| RBB FD INC | 74933W601 | MOTLEY FOL ETF | 23 | $1,294 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 142 | $1,172 | dollars as filed | |
| ADIENT PLC | G0084W101 | ORD SHS | 45 | $1,016 | dollars as filed | |
| VanEck Vectors Mortgage R | 92189F452 | MTG REIT INCOME | 83 | $1,002 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 1 | $634 | dollars as filed | |
| TILRAY INC | 88688T100 | COM CL 2 | 343 | $604 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 19 | $563 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 1 | $535 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 2 | $506 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 3 | $488 | dollars as filed | |
| VERTICAL AEROSPACE LTD SHS NEW | G9471C206 | Stock | 70 | $486 | dollars as filed | |
| ANSYS INC COM | 03662Q105 | COM | 1 | $461 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 7 | $459 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q724 | HEDGED EQUITY LA | 5 | $307 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 2 | $286 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 53 | $256 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 5 | $225 | dollars as filed | |
| PHINIA INC | 71880K101 | COMMON STOCK | 4 | $192 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 8 | $184 | dollars as filed | |
| ISHARES TR | 464288372 | COM | 2 | $109 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 5 | $101 | dollars as filed | |
| GARRETT MOTION INC | 366505105 | COM | 3 | $25 | 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 0002071468-25-000004 | this filing | 2025-06-10 | acceptance time not in the bulk data set |