The Analysis of BIRCHBROOK, INC.'s Holdings & P&L


Currently, BIRCHBROOK, INC. holds 291 types of securities in its portfolio with a total value $203.9M. In the most recent quarter, they have increased their positions in N/A (+11.7K shares, valued at $7.0M), IJR (+18.3K shares, valued at $2.3M), IGIB (+35.6K shares, valued at $1.9M); decreased their positions in SCHX (-175.1K shares, valued at $4.5M), VGIT (-14.8K shares, valued at $880.3K), N/A (-1.6K shares, valued at $473.3K); initiated new positions in GS (+25 shares, valued at $21.1K), SPYV (+269 shares, valued at $15.2K), IEFA (+100 shares, valued at $9.1K).


1M P&L
+3.5M+1.80%
3M P&L
+2.0M+1.00%
HY P&L
+9.8M+5.17%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1N/A139.2M
73.7%
2Software - Infrastructure4.0M
2.1%
3Internet Retail3.7M
2.0%

Top Industries by Stock Count

1N/A88 stocks
32.6%
2Software - Application11 stocks
4.1%
3Utilities - Regulated Electric9 stocks
3.3%
Stock Holdings
VGIT
VANGUARD SCOTTSDALE FDS
-2.46%
Shares586.5K
Event2026-03-31
Filed2026-04-08
IGIB
ISHARES TR
8.27%
Shares466.3K
Event2026-03-31
Filed2026-04-08
VEA
VANGUARD TAX-MANAGED FDS
-1.33%
Shares196.2K
Event2026-03-31
Filed2026-04-08
IEMG
ISHARES INC
-2.13%
Shares136.9K
Event2026-03-31
Filed2026-04-08
IJH
ISHARES TR
1.65%
Shares111.2K
Event2026-03-31
Filed2026-04-08
TLT
ISHARES TR
4.26%
Shares83.7K
Event2026-03-31
Filed2026-04-08
VANGUARD INDEX FDS
VANGUARD INDEX FDS
585350.00%
Shares11.7K
Event2026-03-31
Filed2026-04-08
USMV
ISHARES TR
-2.52%
Shares72.3K
Event2026-03-31
Filed2026-04-08
IJR
ISHARES TR
52.20%
Shares53.3K
Event2026-03-31
Filed2026-04-08
SCHM
SCHWAB STRATEGIC TR
-1.85%
Shares156.1K
Event2026-03-31
Filed2026-04-08
AAPL
APPLE INC
-0.98%
Shares13.1K
Event2026-03-31
Filed2026-04-08
ALPHABET INC
ALPHABET INC
-13.49%
Shares10.6K
Event2026-03-31
Filed2026-04-08
EFIV
SPDR SERIES TRUST
67.62%
Shares48.0K
Event2026-03-31
Filed2026-04-08
AMZN
AMAZON COM INC
-2.22%
Shares14.3K
Event2026-03-31
Filed2026-04-08
SCHG
SCHWAB STRATEGIC TR
2.70%
Shares92.1K
Event2026-03-31
Filed2026-04-08
MSFT
MICROSOFT CORP
-2.74%
Shares7.1K
Event2026-03-31
Filed2026-04-08
JPM
JPMORGAN CHASE & CO
-3.44%
Shares8.8K
Event2026-03-31
Filed2026-04-08
IDXX
IDEXX LABS INC
-2.48%
Shares4.5K
Event2026-03-31
Filed2026-04-08
VGSH
VANGUARD SCOTTSDALE FDS
4.71%
Shares37.3K
Event2026-03-31
Filed2026-04-08
WMT
WALMART INC
-0.20%
Shares16.5K
Event2026-03-31
Filed2026-04-08
NVDA
NVIDIA CORPORATION
0.65%
Shares11.0K
Event2026-03-31
Filed2026-04-08
ESGD
ISHARES TR
-2.08%
Shares19.6K
Event2026-03-31
Filed2026-04-08
META
META PLATFORMS INC
1.12%
Shares3.2K
Event2026-03-31
Filed2026-04-08
VTI
VANGUARD INDEX FDS
0.00%
Shares5.6K
Event2026-03-31
Filed2026-04-08
CITIGROUP INC
CITIGROUP INC
-4.04%
Shares15.9K
Event2026-03-31
Filed2026-04-08
IBM
INTERNATIONAL BUSINESS MACHS
-0.55%
Shares7.4K
Event2026-03-31
Filed2026-04-08
BERKSHIRE HATHAWAY INC DEL
BERKSHIRE HATHAWAY INC DEL
8.57%
Shares3.7K
Event2026-03-31
Filed2026-04-08
SCHX
SCHWAB STRATEGIC TR
-72.45%
Shares66.6K
Event2026-03-31
Filed2026-04-08
SUSC
ISHARES TR
3.77%
Shares72.2K
Event2026-03-31
Filed2026-04-08
XOM
EXXON MOBIL CORP
-1.32%
Shares9.6K
Event2026-03-31
Filed2026-04-08
PEP
PEPSICO INC
-4.50%
Shares9.2K
Event2026-03-31
Filed2026-04-08
XLV
SELECT SECTOR SPDR TR
4.84%
Shares9.3K
Event2026-03-31
Filed2026-04-08
FTNT
FORTINET INC
10.13%
Shares15.9K
Event2026-03-31
Filed2026-04-08
FDX
FEDEX CORP
-6.33%
Shares3.6K
Event2026-03-31
Filed2026-04-08
JNJ
JOHNSON & JOHNSON
-1.16%
Shares4.9K
Event2026-03-31
Filed2026-04-08
CRM
SALESFORCE INC
9.76%
Shares5.9K
Event2026-03-31
Filed2026-04-08
HON
HONEYWELL INTL INC
9.63%
Shares4.7K
Event2026-03-31
Filed2026-04-08
SUSB
ISHARES TR
3.48%
Shares41.8K
Event2026-03-31
Filed2026-04-08
COP
CONOCOPHILLIPS
0.00%
Shares7.9K
Event2026-03-31
Filed2026-04-08
BMY
BRISTOL-MYERS SQUIBB CO
3.51%
Shares16.0K
Event2026-03-31
Filed2026-04-08
UBER
UBER TECHNOLOGIES INC
1.00%
Shares13.3K
Event2026-03-31
Filed2026-04-08
LMT
LOCKHEED MARTIN CORP
2.47%
Shares1.6K
Event2026-03-31
Filed2026-04-08
XJH
ISHARES TR
6.06%
Shares20.8K
Event2026-03-31
Filed2026-04-08
DIS
DISNEY WALT CO
-0.01%
Shares9.5K
Event2026-03-31
Filed2026-04-08
WM
WASTE MGMT INC DEL
5.63%
Shares3.9K
Event2026-03-31
Filed2026-04-08
ESGE
ISHARES INC
-0.62%
Shares17.3K
Event2026-03-31
Filed2026-04-08
ISRG
INTUITIVE SURGICAL INC
5.28%
Shares1.7K
Event2026-03-31
Filed2026-04-08
BABA
ALIBABA GROUP HLDG LTD
-0.12%
Shares5.7K
Event2026-03-31
Filed2026-04-08
ADSK
AUTODESK INC
3.63%
Shares2.9K
Event2026-03-31
Filed2026-04-08
IQV
IQVIA HLDGS INC
-6.37%
Shares4.0K
Event2026-03-31
Filed2026-04-08
CVX
CHEVRON CORPORATION
0.00%
Shares3.1K
Event2026-03-31
Filed2026-04-08
PG
PROCTER & GAMBLE CO
-1.57%
Shares4.3K
Event2026-03-31
Filed2026-04-08
ALPHABET INC
ALPHABET INC
-3.66%
Shares1.8K
Event2026-03-31
Filed2026-04-08
XJR
ISHARES TR
63.51%
Shares11.9K
Event2026-03-31
Filed2026-04-08
SCHF
SCHWAB STRATEGIC TR
-6.19%
Shares19.2K
Event2026-03-31
Filed2026-04-08
COST
COSTCO WHOLESALE CORPORATION
-1.10%
Shares450
Event2026-03-31
Filed2026-04-08
SCHO
SCHWAB STRATEGIC TR
-0.18%
Shares18.0K
Event2026-03-31
Filed2026-04-08
ABBV
ABBVIE INC
0.05%
Shares2.0K
Event2026-03-31
Filed2026-04-08
CVS
CVS HEALTH CORP
-2.54%
Shares5.5K
Event2026-03-31
Filed2026-04-08
IWM
ISHARES TR
-13.74%
Shares1.5K
Event2026-03-31
Filed2026-04-08
IXUS
ISHARES TR
0.00%
Shares4.0K
Event2026-03-31
Filed2026-04-08
MCD
MCDONALDS CORP
-6.43%
Shares1.1K
Event2026-03-31
Filed2026-04-08
EFA
ISHARES TR
32.94%
Shares3.3K
Event2026-03-31
Filed2026-04-08
MERCK & CO INC
MERCK & CO INC
-5.25%
Shares2.6K
Event2026-03-31
Filed2026-04-08
SCHA
SCHWAB STRATEGIC TR
0.00%
Shares10.5K
Event2026-03-31
Filed2026-04-08
SUSA
ISHARES TR
-36.12%
Shares2.3K
Event2026-03-31
Filed2026-04-08
INTC
INTEL CORP
0.00%
Shares6.5K
Event2026-03-31
Filed2026-04-08
CAT
CATERPILLAR INC
0.00%
Shares400
Event2026-03-31
Filed2026-04-08
EAGG
ISHARES TR
1.96%
Shares5.9K
Event2026-03-31
Filed2026-04-08
AMAT
APPLIED MATLS INC
0.00%
Shares800
Event2026-03-31
Filed2026-04-08
AMGN
AMGEN INC
-2.72%
Shares750
Event2026-03-31
Filed2026-04-08
GE AEROSPACE
GE AEROSPACE
0.00%
Shares868
Event2026-03-31
Filed2026-04-08
KO
COCA COLA CO
-8.89%
Shares3.1K
Event2026-03-31
Filed2026-04-08
VWO
VANGUARD INTL EQUITY INDEX F
0.00%
Shares4.4K
Event2026-03-31
Filed2026-04-08
CSCO
CISCO SYS INC
-1.95%
Shares2.9K
Event2026-03-31
Filed2026-04-08
HD
HOME DEPOT INC
-8.33%
Shares660
Event2026-03-31
Filed2026-04-08
ITW
ILLINOIS TOOL WKS INC
0.00%
Shares800
Event2026-03-31
Filed2026-04-08
NOC
NORTHROP GRUMMAN CORP
0.00%
Shares300
Event2026-03-31
Filed2026-04-08
SCHW
SCHWAB CHARLES CORP
0.00%
Shares2.2K
Event2026-03-31
Filed2026-04-08
FNLC
FIRST BANCORP INC ME
13900.00%
Shares7.0K
Event2026-03-31
Filed2026-04-08
PM
PHILIP MORRIS INTL INC
-2.66%
Shares1.2K
Event2026-03-31
Filed2026-04-08
PARR
PAR PAC HOLDINGS INC
-53.85%
Shares3.0K
Event2026-03-31
Filed2026-04-08
VXF
VANGUARD INDEX FDS
0.00%
Shares900
Event2026-03-31
Filed2026-04-08
SYK
STRYKER CORPORATION
0.00%
Shares550
Event2026-03-31
Filed2026-04-08
ADP
AUTOMATIC DATA PROCESSING IN
-0.23%
Shares863
Event2026-03-31
Filed2026-04-08
MCO
MOODYS CORP
0.00%
Shares400
Event2026-03-31
Filed2026-04-08
PSX
PHILLIPS 66
0.00%
Shares936
Event2026-03-31
Filed2026-04-08
ABT
ABBOTT LABORATORIES
-1.98%
Shares1.6K
Event2026-03-31
Filed2026-04-08
SCHE
SCHWAB STRATEGIC TR
0.00%
Shares5.0K
Event2026-03-31
Filed2026-04-08
GEV
GE VERNOVA INC
0.00%
Shares174
Event2026-03-31
Filed2026-04-08
VZ
VERIZON COMMUNICATIONS INC
0.29%
Shares2.8K
Event2026-03-31
Filed2026-04-08
ACWI
ISHARES TR
0.00%
Shares982
Event2026-03-31
Filed2026-04-08
CB
CHUBB LTD SWITZ
0.00%
Shares413
Event2026-03-31
Filed2026-04-08
TSM
TAIWAN SEMICONDUCTOR MANUFAC
0.00%
Shares381
Event2026-03-31
Filed2026-04-08
NBTB
NBT BANCORP INC
0.00%
Shares3.0K
Event2026-03-31
Filed2026-04-08
AXP
AMERICAN EXPRESS CO
0.00%
Shares410
Event2026-03-31
Filed2026-04-08
VOE
VANGUARD INDEX FDS
-24.15%
Shares672
Event2026-03-31
Filed2026-04-08
SPY
STATE STR SPDR S&P 500 ETF T
0.57%
Shares176
Event2026-03-31
Filed2026-04-08
T
AT&T INC
-4.09%
Shares3.9K
Event2026-03-31
Filed2026-04-08
DE
DEERE & CO
0.00%
Shares200
Event2026-03-31
Filed2026-04-08
SCHP
SCHWAB STRATEGIC TR
0.00%
Shares4.2K
Event2026-03-31
Filed2026-04-08
CTSH
COGNIZANT TECHNOLOGY SOLUTIO
0.00%
Shares1.8K
Event2026-03-31
Filed2026-04-08
ED
CONSOLIDATED EDISON INC
0.00%
Shares974
Event2026-03-31
Filed2026-04-08
RTX
RTX CORPORATION
-35.63%
Shares571
Event2026-03-31
Filed2026-04-08
MMM
3M CO
-1.49%
Shares726
Event2026-03-31
Filed2026-04-08
NFLX
NETFLIX INC.
0.00%
Shares1.0K
Event2026-03-31
Filed2026-04-08
MCK
MCKESSON CORP
0.00%
Shares100
Event2026-03-31
Filed2026-04-08
CAC
CAMDEN NATL CORP
133.33%
Shares1.8K
Event2026-03-31
Filed2026-04-08
MO
ALTRIA GROUP INC
0.00%
Shares1.3K
Event2026-03-31
Filed2026-04-08
BAC
BANK AMERICA CORP
0.72%
Shares1.7K
Event2026-03-31
Filed2026-04-08
SLF
SUN LIFE FINANCIAL INC.
0.00%
Shares1.3K
Event2026-03-31
Filed2026-04-08
VB
VANGUARD INDEX FDS
-0.32%
Shares308
Event2026-03-31
Filed2026-04-08
MLM
MARTIN MARIETTA MATLS INC
0.00%
Shares126
Event2026-03-31
Filed2026-04-08
SDG
ISHARES TR
5.58%
Shares851
Event2026-03-31
Filed2026-04-08
GENERAL DYNAMICS CORP
GENERAL DYNAMICS CORP
0.00%
Shares200
Event2026-03-31
Filed2026-04-08
ADBE
ADOBE INC
0.00%
Shares265
Event2026-03-31
Filed2026-04-08
EMN
EASTMAN CHEM CO
0.00%
Shares825
Event2026-03-31
Filed2026-04-08
GLW
CORNING INC
0.00%
Shares453
Event2026-03-31
Filed2026-04-08
SO
SOUTHERN CO
0.00%
Shares632
Event2026-03-31
Filed2026-04-08
PFE
PFIZER INC
-11.85%
Shares2.1K
Event2026-03-31
Filed2026-04-08
ESML
ISHARES TR
-46.21%
Shares1.3K
Event2026-03-31
Filed2026-04-08
VGT
VANGUARD WORLD FD
0.00%
Shares84
Event2026-03-31
Filed2026-04-08
MDLZ
MONDELEZ INTL INC
0.00%
Shares933
Event2026-03-31
Filed2026-04-08
AEP
AMERICAN ELEC PWR CO INC
0.00%
Shares408
Event2026-03-31
Filed2026-04-08
LOW
LOWES COS INC
-26.90%
Shares212
Event2026-03-31
Filed2026-04-08
TXN
TEXAS INSTRS INC
0.00%
Shares250
Event2026-03-31
Filed2026-04-08
PPA
INVESCO EXCHANGE TRADED FD T
0.00%
Shares280
Event2026-03-31
Filed2026-04-08
LAM RESEARCH CORP
LAM RESEARCH CORP
0.47%
Shares212
Event2026-03-31
Filed2026-04-08
USXF
ISHARES TR
0.00%
Shares814
Event2026-03-31
Filed2026-04-08
XLC
SELECT SECTOR SPDR TR
0.00%
Shares378
Event2026-03-31
Filed2026-04-08
XLE
SELECT SECTOR SPDR TR
0.00%
Shares680
Event2026-03-31
Filed2026-04-08
CARR
CARRIER GLOBAL CORPORATION
-29.27%
Shares725
Event2026-03-31
Filed2026-04-08
BA
BOEING CO
0.00%
Shares203
Event2026-03-31
Filed2026-04-08
ASML
ASML HLDG NV
0.00%
Shares30
Event2026-03-31
Filed2026-04-08
IWY
ISHARES TR
0.00%
Shares158
Event2026-03-31
Filed2026-04-08
WPM
WHEATON PRECIOUS METALS CORP
0.00%
Shares300
Event2026-03-31
Filed2026-04-08
SXI
STANDEX INTL CORP
0.00%
Shares150
Event2026-03-31
Filed2026-04-08
KMB
KIMBERLY-CLARK CORP
0.00%
Shares396
Event2026-03-31
Filed2026-04-08
PEG
PUBLIC SVC ENTERPRISE GROUP
0.00%
Shares466
Event2026-03-31
Filed2026-04-08
TSLA
TESLA INC
0.00%
Shares100
Event2026-03-31
Filed2026-04-08
MU
MICRON TECHNOLOGY INC
0.00%
Shares102
Event2026-03-31
Filed2026-04-08
BIV
VANGUARD BD INDEX FDS
0.00%
Shares440
Event2026-03-31
Filed2026-04-08
IWN
ISHARES TR
-10.05%
Shares170
Event2026-03-31
Filed2026-04-08
PAG
PENSKE AUTOMOTIVE GRP INC
20.57%
Shares211
Event2026-03-31
Filed2026-04-08
HAL
HALLIBURTON CO
0.00%
Shares800
Event2026-03-31
Filed2026-04-08
DMXF
ISHARES TR
35.20%
Shares411
Event2026-03-31
Filed2026-04-08
IVE
ISHARES TR
0.00%
Shares145
Event2026-03-31
Filed2026-04-08
AMERICA MOVIL SAB DE CV
AMERICA MOVIL SAB DE CV
0.00%
Shares1.2K
Event2026-03-31
Filed2026-04-08
TRV
TRAVELERS COMPANIES INC
0.00%
Shares100
Event2026-03-31
Filed2026-04-08
WMB
WILLIAMS COS INC
0.00%
Shares400
Event2026-03-31
Filed2026-04-08
PANW
PALO ALTO NETWORKS INC
0.00%
Shares174
Event2026-03-31
Filed2026-04-08
BHB
BAR HBR BANKSHARES
0.00%
Shares826
Event2026-03-31
Filed2026-04-08
INVESCO EXCHANGE TRADED FD T
INVESCO EXCHANGE TRADED FD T
0.00%
Shares139
Event2026-03-31
Filed2026-04-08
SYY
SYSCO CORP
-36.36%
Shares350
Event2026-03-31
Filed2026-04-08
IVV
ISHARES TR
-5.00%
Shares38
Event2026-03-31
Filed2026-04-08
BGRN
ISHARES TR
7.30%
Shares500
Event2026-03-31
Filed2026-04-08
CANADIAN PACIFIC KANSAS CITY
CANADIAN PACIFIC KANSAS CITY
0.00%
Shares288
Event2026-03-31
Filed2026-04-08
SCHB
SCHWAB STRATEGIC TR
-37.79%
Shares871
Event2026-03-31
Filed2026-04-08
GS
GOLDMAN SACHS GROUP INC
New
Shares25
Event2026-03-31
Filed2026-04-08
SLB
SLB LIMITED
-26.74%
Shares400
Event2026-03-31
Filed2026-04-08
MRNA
MODERNA INC
0.00%
Shares400
Event2026-03-31
Filed2026-04-08
BP
BP PLC
0.00%
Shares428
Event2026-03-31
Filed2026-04-08
AEE
AMEREN CORP
0.00%
Shares179
Event2026-03-31
Filed2026-04-08
CRSP
CRISPR THERAPEUTICS AG
0.00%
Shares405
Event2026-03-31
Filed2026-04-08
SHOP
SHOPIFY INC
0.00%
Shares162
Event2026-03-31
Filed2026-04-08
RJF
RAYMOND JAMES FINL INC
0.00%
Shares131
Event2026-03-31
Filed2026-04-08
SNA
SNAP ON INC
0.00%
Shares50
Event2026-03-31
Filed2026-04-08
ROK
ROCKWELL AUTOMATION INC
-37.50%
Shares50
Event2026-03-31
Filed2026-04-08
ALL
ALLSTATE CORP
0.00%
Shares84
Event2026-03-31
Filed2026-04-08
SPYG
SPDR SERIES TRUST
1670.00%
Shares177
Event2026-03-31
Filed2026-04-08
ESGV
VANGUARD WORLD FD
0.00%
Shares152
Event2026-03-31
Filed2026-04-08
OXY
OCCIDENTAL PETE CORP
0.00%
Shares258
Event2026-03-31
Filed2026-04-08
LNT
ALLIANT ENERGY CORP
0.00%
Shares230
Event2026-03-31
Filed2026-04-08
OTIS
OTIS WORLDWIDE CORP
0.00%
Shares212
Event2026-03-31
Filed2026-04-08
COLM
COLUMBIA SPORTSWEAR CO
0.34%
Shares294
Event2026-03-31
Filed2026-04-08
MS
MORGAN STANLEY
1.05%
Shares96
Event2026-03-31
Filed2026-04-08
F
FORD MTR CO
0.00%
Shares1.4K
Event2026-03-31
Filed2026-04-08
SPYV
SPDR SERIES TRUST
New
Shares269
Event2026-03-31
Filed2026-04-08
AMP
AMERIPRISE FINL INC
0.00%
Shares34
Event2026-03-31
Filed2026-04-08
FBTC
FIDELITY WISE ORIGIN BITCOIN
48.48%
Shares245
Event2026-03-31
Filed2026-04-08
ORLY
OREILLY AUTOMOTIVE INC
0.00%
Shares150
Event2026-03-31
Filed2026-04-08
RIVN
RIVIAN AUTOMOTIVE INC
0.00%
Shares910
Event2026-03-31
Filed2026-04-08
DVY
ISHARES TR
0.00%
Shares90
Event2026-03-31
Filed2026-04-08
BSX
BOSTON SCIENTIFIC CORP
0.00%
Shares210
Event2026-03-31
Filed2026-04-08
SOLSTICE ADVANCED MATLS INC
SOLSTICE ADVANCED MATLS INC
-59.38%
Shares169
Event2026-03-31
Filed2026-04-08
BIP
BROOKFIELD INFRASTRUCTURE PA
0.00%
Shares340
Event2026-03-31
Filed2026-04-08
WELL
WELLTOWER INC
-26.25%
Shares59
Event2026-03-31
Filed2026-04-08
SOLV
SOLVENTUM CORP
-2.19%
Shares179
Event2026-03-31
Filed2026-04-08
BLACKROCK INC
BLACKROCK INC
-58.62%
Shares12
Event2026-03-31
Filed2026-04-08
BN
BROOKFIELD CORP
0.00%
Shares250
Event2026-03-31
Filed2026-04-08
REGN
REGENERON PHARMACEUTICALS
0.00%
Shares14
Event2026-03-31
Filed2026-04-08
KMI
KINDER MORGAN INC DEL
0.00%
Shares316
Event2026-03-31
Filed2026-04-08
EXC
EXELON CORP
0.00%
Shares210
Event2026-03-31
Filed2026-04-08
KR
KROGER CO
0.71%
Shares142
Event2026-03-31
Filed2026-04-08
GATX
GATX CORP
0.00%
Shares60
Event2026-03-31
Filed2026-04-08
VICI
VICI PPTYS INC
0.00%
Shares375
Event2026-03-31
Filed2026-04-08
TDIV
FIRST TR EXCHANGE TRADED FD
-78.50%
Shares109
Event2026-03-31
Filed2026-04-08
KEY
KEYCORP
0.00%
Shares507
Event2026-03-31
Filed2026-04-08
NNN
NNN REIT INC
0.00%
Shares240
Event2026-03-31
Filed2026-04-08
OKE
ONEOK INC NEW
0.00%
Shares107
Event2026-03-31
Filed2026-04-08
VTRS
VIATRIS INC
17.67%
Shares706
Event2026-03-31
Filed2026-04-08
IEFA
ISHARES TR
New
Shares100
Event2026-03-31
Filed2026-04-08
PAA
PLAINS ALL AMERN PIPELINE L
0.00%
Shares400
Event2026-03-31
Filed2026-04-08
PHYS
SPROTT ASSET MANAGEMENT LP
-11.27%
Shares252
Event2026-03-31
Filed2026-04-08
DBEF
DBX ETF TR
New
Shares175
Event2026-03-31
Filed2026-04-08
XLG
INVESCO EXCHANGE TRADED FD T
-66.67%
Shares150
Event2026-03-31
Filed2026-04-08
LHX
L3HARRIS TECHNOLOGIES INC
0.00%
Shares23
Event2026-03-31
Filed2026-04-08
LINDE PLC
LINDE PLC
0.00%
Shares16
Event2026-03-31
Filed2026-04-08
LAC
LITHIUM AMERS CORP NEW
0.00%
Shares2.0K
Event2026-03-31
Filed2026-04-08
SCHD
SCHWAB STRATEGIC TR
0.80%
Shares251
Event2026-03-31
Filed2026-04-08
BLOK
AMPLIFY ETF TR
0.00%
Shares150
Event2026-03-31
Filed2026-04-08
HUBS
HUBSPOT INC
0.00%
Shares30
Event2026-03-31
Filed2026-04-08
KHC
KRAFT HEINZ CO
0.00%
Shares310
Event2026-03-31
Filed2026-04-08
VOT
VANGUARD INDEX FDS
-85.08%
Shares27
Event2026-03-31
Filed2026-04-08
SAFT
SAFETY INS GROUP INC
0.00%
Shares95
Event2026-03-31
Filed2026-04-08
BHP
BHP BILLITON LIMITED
0.00%
Shares93
Event2026-03-31
Filed2026-04-08
JCI
JOHNSON CONTROLS INTERNATION
0.00%
Shares50
Event2026-03-31
Filed2026-04-08
BEP
BROOKFIELD RENEWABLE ENERGY
0.00%
Shares200
Event2026-03-31
Filed2026-04-08
GEHC
GE HEALTHCARE TECHNOLOGIES I
0.00%
Shares91
Event2026-03-31
Filed2026-04-08
FBIN
FORTUNE BRANDS INNOVATIONS I
0.00%
Shares160
Event2026-03-31
Filed2026-04-08
DXJ
WISDOMTREE TR
0.00%
Shares38
Event2026-03-31
Filed2026-04-08
WBD
WARNER BROS DISCOVERY INC
0.00%
Shares215
Event2026-03-31
Filed2026-04-08
SPYM
SPDR SERIES TRUST
0.00%
Shares76
Event2026-03-31
Filed2026-04-08
VTHR
VANGUARD SCOTTSDALE FDS
-66.67%
Shares20
Event2026-03-31
Filed2026-04-08
ILMN
ILLUMINA INC
0.00%
Shares45
Event2026-03-31
Filed2026-04-08
MGK
VANGUARD WORLD FD
-85.58%
Shares15
Event2026-03-31
Filed2026-04-08
WPC
WP CAREY INC
0.00%
Shares80
Event2026-03-31
Filed2026-04-08
GRAL
GRAIL INC
0.00%
Shares100
Event2026-03-31
Filed2026-04-08
BSCS
INVESCO EXCH TRD SLF IDX FD
0.00%
Shares250
Event2026-03-31
Filed2026-04-08
MA
MASTERCARD INCORPORATED
-84.38%
Shares10
Event2026-03-31
Filed2026-04-08
BSCR
INVESCO EXCH TRD SLF IDX FD
-83.33%
Shares250
Event2026-03-31
Filed2026-04-08
BSCQ
INVESCO EXCH TRD SLF IDX FD
0.00%
Shares250
Event2026-03-31
Filed2026-04-08
PIN
INVESCO INDIA EXCHANGE-TRADE
0.00%
Shares227
Event2026-03-31
Filed2026-04-08
CMS
CMS ENERGY CORP
0.00%
Shares58
Event2026-03-31
Filed2026-04-08
VBR
VANGUARD INDEX FDS
-86.01%
Shares20
Event2026-03-31
Filed2026-04-08
VBK
VANGUARD INDEX FDS
-85.26%
Shares14
Event2026-03-31
Filed2026-04-08
ICE
INTERCONTINENTAL EXCHANGE IN
0.00%
Shares27
Event2026-03-31
Filed2026-04-08
IGRO
ISHARES TR
New
Shares48
Event2026-03-31
Filed2026-04-08
RGA
REINSURANCE GROUP AMER INC
0.00%
Shares19
Event2026-03-31
Filed2026-04-08
STCE
SCHWAB STRATEGIC TR
0.00%
Shares71
Event2026-03-31
Filed2026-04-08
BL
BLACKLINE INC
0.00%
Shares100
Event2026-03-31
Filed2026-04-08
IEF
ISHARES TR
New
Shares37
Event2026-03-31
Filed2026-04-08
DVN
DEVON ENERGY CORP NEW
0.00%
Shares68
Event2026-03-31
Filed2026-04-08
APLE
APPLE HOSPITALITY REIT INC
2.17%
Shares282
Event2026-03-31
Filed2026-04-08
HYPR
HYPERFINE INC
20.00%
Shares3.0K
Event2026-03-31
Filed2026-04-08
NUE
NUCOR CORP
0.00%
Shares19
Event2026-03-31
Filed2026-04-08
SCHZ
SCHWAB STRATEGIC TR
0.77%
Shares131
Event2026-03-31
Filed2026-04-08
CMCSA
COMCAST CORP NEW
0.00%
Shares104
Event2026-03-31
Filed2026-04-08
WY
WEYERHAEUSER CO
0.00%
Shares117
Event2026-03-31
Filed2026-04-08
FLR
FLUOR CORP
-17.81%
Shares60
Event2026-03-31
Filed2026-04-08
ONCE UPON A FARM PBC
ONCE UPON A FARM PBC
New
Shares166
Event2026-03-31
Filed2026-04-08
ASIX
ADVANSIX INC
0.96%
Shares105
Event2026-03-31
Filed2026-04-08
OKLO
OKLO INC
New
Shares50
Event2026-03-31
Filed2026-04-08
PII
POLARIS INC
0.00%
Shares45
Event2026-03-31
Filed2026-04-08
ONB
OLD NATL BANCORP IND
0.97%
Shares104
Event2026-03-31
Filed2026-04-08
EMXF
ISHARES TR
0.00%
Shares43
Event2026-03-31
Filed2026-04-08
IBB
ISHARES TR
0.00%
Shares12
Event2026-03-31
Filed2026-04-08
ABNB
AIRBNB INC
0.00%
Shares15
Event2026-03-31
Filed2026-04-08
AVAV
AEROVIRONMENT INC
New
Shares10
Event2026-03-31
Filed2026-04-08
OTEX
OPEN TEXT CORP
0.00%
Shares81
Event2026-03-31
Filed2026-04-08
AMD
ADVANCED MICRO DEVICES INC
0.00%
Shares8
Event2026-03-31
Filed2026-04-08
JEPI
J P MORGAN EXCHANGE TRADED F
0.00%
Shares28
Event2026-03-31
Filed2026-04-08
XANADU QUANTUM TECHNOLO LTD
XANADU QUANTUM TECHNOLO LTD
New
Shares180
Event2026-03-31
Filed2026-04-08
IONQ
IONQ INC
New
Shares40
Event2026-03-31
Filed2026-04-08
QBTS
D-WAVE QUANTUM INC
New
Shares65
Event2026-03-31
Filed2026-04-08
ADNT
ADIENT PLC
0.00%
Shares45
Event2026-03-31
Filed2026-04-08
SOXL
DIREXION SHARES ETF TRUST
New
Shares18
Event2026-03-31
Filed2026-04-08
LUV
SOUTHWEST AIRLS CO
0.00%
Shares19
Event2026-03-31
Filed2026-04-08
FPF
FIRST TR INTER DURATN PFD &
0.00%
Shares40
Event2026-03-31
Filed2026-04-08
SMR
NUSCALE PWR CORP
New
Shares60
Event2026-03-31
Filed2026-04-08
VXUS
VANGUARD STAR FDS
0.00%
Shares7
Event2026-03-31
Filed2026-04-08
GWW
WW GRAINGER INC
0.00%
Shares1
Event2026-03-31
Filed2026-04-08
IEX
IDEX CORP
0.00%
Shares2
Event2026-03-31
Filed2026-04-08
PTC
PTC INC
0.00%
Shares3
Event2026-03-31
Filed2026-04-08
INDY
ISHARES TR
0.00%
Shares9
Event2026-03-31
Filed2026-04-08
HELO
J P MORGAN EXCHANGE TRADED F
0.00%
Shares5
Event2026-03-31
Filed2026-04-08
DASH
DOORDASH INC
0.00%
Shares2
Event2026-03-31
Filed2026-04-08
GM
GENERAL MTRS CO
0.00%
Shares4
Event2026-03-31
Filed2026-04-08
PHIN
PHINIA INC
0.00%
Shares4
Event2026-03-31
Filed2026-04-08
TILRAY BRANDS INC
TILRAY BRANDS INC
0.00%
Shares34
Event2026-03-31
Filed2026-04-08
REZI
RESIDEO TECHNOLOGIES INC
0.00%
Shares5
Event2026-03-31
Filed2026-04-08
EVTL
VERTICAL AEROSPACE LTD
0.00%
Shares70
Event2026-03-31
Filed2026-04-08
VERSANT MEDIA GROUP INC
VERSANT MEDIA GROUP INC
New
Shares4
Event2026-03-31
Filed2026-04-08
NRG
NRG ENERGY INC
0.00%
Shares1
Event2026-03-31
Filed2026-04-08
IGF
ISHARES TR
0.00%
Shares2
Event2026-03-31
Filed2026-04-08
ROCKET LAB CORP
ROCKET LAB CORP
-86.67%
Shares2
Event2026-03-31
Filed2026-04-08
PARAMOUNT SKYDANCE CORP
PARAMOUNT SKYDANCE CORP
0.00%
Shares14
Event2026-03-31
Filed2026-04-08
KD
KYNDRYL HLDGS INC
0.00%
Shares8
Event2026-03-31
Filed2026-04-08
GTX
GARRETT MOTION INC
0.00%
Shares3
Event2026-03-31
Filed2026-04-08
CG
CARLYLE GROUP INC
0.00%
Shares53
Event2026-03-31
Filed2026-04-08
INTU
INTUIT
New
SharesN/A
Event2026-03-31
Filed2026-04-08

Call Option Holdings
No call option holdings data available

Put Option Holdings
No put option holdings data available