The Analysis of BIRCHBROOK, INC.'s Holdings
Currently, BIRCHBROOK, INC. holds 298 types of securities in its portfolio with a total value $200.6M. In the most recent quarter, they have increased their positions in IGIB (+27.6K shares, valued at $1.5M), VGIT (+14.0K shares, valued at $836.3K), META (+747 shares, valued at $493.1K); decreased their positions in FDX (-1.0K shares, valued at $298.4K), BABA (-939 shares, valued at $137.6K), SCHM (-3.8K shares, valued at $113.9K); initiated new positions in LLY (+50 shares, valued at $53.7K), VOT (+181 shares, valued at $50.5K), TDIV (+507 shares, valued at $49.1K). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
VGIT VANGUARD SCOTTSDALE FDS601.3K shares2.38%2025-12-312026-02-04
IGIB ISHARES TR430.6K shares6.85%2025-12-312026-02-04 VEA VANGUARD TAX-MANAGED FDS198.9K shares-0.65%2025-12-312026-02-04 IEMG ISHARES INC139.9K shares-0.18%2025-12-312026-02-04 IJH ISHARES TR109.4K shares-0.08%2025-12-312026-02-04 TLT ISHARES TR80.3K shares1.35%2025-12-312026-02-04 USMV ISHARES TR74.2K shares-0.85%2025-12-312026-02-04 SCHX SCHWAB STRATEGIC TR241.6K shares-1.30%2025-12-312026-02-04 SCHM SCHWAB STRATEGIC TR159.1K shares-2.33%2025-12-312026-02-04 IJR ISHARES TR35.0K shares-1.88%2025-12-312026-02-04 ALPHABET INC ALPHABET INC12.2K shares-1.29%2025-12-312026-02-04 AAPL APPLE INC13.2K shares13.46%2025-12-312026-02-04 MSFT MICROSOFT CORP7.3K shares14.85%2025-12-312026-02-04 AMZN AMAZON COM INC14.6K shares3.88%2025-12-312026-02-04 IDXX IDEXX LABS INC4.6K shares-1.89%2025-12-312026-02-04 JPM JPMORGAN CHASE & CO.9.2K shares3.78%2025-12-312026-02-04 SCHG SCHWAB STRATEGIC TR89.6K shares-2.83%2025-12-312026-02-04 IBM INTERNATIONAL BUSINESS MACHS7.5K shares-2.11%2025-12-312026-02-04 META META PLATFORMS INC3.2K shares30.29%2025-12-312026-02-04 VGSH VANGUARD SCOTTSDALE FDS35.6K shares5.19%2025-12-312026-02-04 NVDA NVIDIA CORPORATION11.0K shares-4.01%2025-12-312026-02-04 CITIGROUP INC CITIGROUP INC16.6K shares-4.32%2025-12-312026-02-04 ESGD ISHARES TR20.0K shares6.90%2025-12-312026-02-04 EFIV SPDR SERIES TRUST28.6K shares7.35%2025-12-312026-02-04 VTI VANGUARD INDEX FDS5.6K shares0.02%2025-12-312026-02-04 WMT WALMART INC16.6K shares-0.19%2025-12-312026-02-04 SUSC ISHARES TR69.6K shares10.91%2025-12-312026-02-04 CRM SALESFORCE INC5.3K shares5.18%2025-12-312026-02-04 PEP PEPSICO INC9.7K shares-7.10%2025-12-312026-02-04 XLV SELECT SECTOR SPDR TR8.9K shares-5.18%2025-12-312026-02-04 XOM EXXON MOBIL CORP9.7K shares0.82%2025-12-312026-02-04 FTNT FORTINET INC14.4K shares8.22%2025-12-312026-02-04 FDX FEDEX CORP3.8K shares-21.21%2025-12-312026-02-04 DIS DISNEY WALT CO9.5K shares-6.24%2025-12-312026-02-04 UBER UBER TECHNOLOGIES INC13.1K shares2.76%2025-12-312026-02-04 JNJ JOHNSON & JOHNSON5.0K shares1.17%2025-12-312026-02-04 SUSB ISHARES TR40.3K shares9.41%2025-12-312026-02-04 IQV IQVIA HLDGS INC4.3K shares-4.44%2025-12-312026-02-04 ISRG INTUITIVE SURGICAL INC1.6K shares3.72%2025-12-312026-02-04 XJH ISHARES TR19.6K shares5.05%2025-12-312026-02-04 ADSK AUTODESK INC2.8K shares0.50%2025-12-312026-02-04 BMY BRISTOL-MYERS SQUIBB CO15.4K shares-8.03%2025-12-312026-02-04 BABA ALIBABA GROUP HLDG LTD5.7K shares-14.20%2025-12-312026-02-04 HON HONEYWELL INTL INC4.2K shares1.00%2025-12-312026-02-04 WM WASTE MGMT INC DEL3.7K shares5.51%2025-12-312026-02-04 ESGE ISHARES INC17.4K shares6.39%2025-12-312026-02-04 LMT LOCKHEED MARTIN CORP1.5K shares0.07%2025-12-312026-02-04 COP CONOCOPHILLIPS7.9K shares0.00%2025-12-312026-02-04 PG PROCTER AND GAMBLE CO4.3K shares1.29%2025-12-312026-02-04 ALPHABET INC ALPHABET INC1.9K shares30.31%2025-12-312026-02-04 SUSA ISHARES TR3.6K shares-1.11%2025-12-312026-02-04 SCHF SCHWAB STRATEGIC TR20.4K shares0.11%2025-12-312026-02-04 CVX CHEVRON CORP NEW3.1K shares0.00%2025-12-312026-02-04 ABBV ABBVIE INC2.0K shares0.00%2025-12-312026-02-04 CVS CVS HEALTH CORP5.7K shares-6.12%2025-12-312026-02-04 SCHO SCHWAB STRATEGIC TR18.0K shares3.07%2025-12-312026-02-04 IWM ISHARES TR1.8K shares18.51%2025-12-312026-02-04 COST COSTCO WHSL CORP NEW455 shares0.00%2025-12-312026-02-04 MCD MCDONALDS CORP1.2K shares8.47%2025-12-312026-02-04 IXUS ISHARES TR4.0K shares0.00%2025-12-312026-02-04 XJR ISHARES TR7.3K shares4.07%2025-12-312026-02-04 SCHA SCHWAB STRATEGIC TR10.5K shares0.00%2025-12-312026-02-04 EAGG ISHARES TR5.8K shares0.00%2025-12-312026-02-04 GE AEROSPACE GE AEROSPACE868 shares0.00%2025-12-312026-02-04 AMGN AMGEN INC771 shares2.80%2025-12-312026-02-04 HD HOME DEPOT INC720 shares9.92%2025-12-312026-02-04 KO COCA COLA CO3.4K shares7.25%2025-12-312026-02-04 EFA ISHARES TR2.5K shares0.00%2025-12-312026-02-04 INTC INTEL CORP6.5K shares0.00%2025-12-312026-02-04 VWO VANGUARD INTL EQUITY INDEX F4.4K shares-1.18%2025-12-312026-02-04 CAT CATERPILLAR INC400 shares0.00%2025-12-312026-02-04 CSCO CISCO SYS INC3.0K shares2.03%2025-12-312026-02-04 PARR PAR PAC HOLDINGS INC6.5K shares0.00%2025-12-312026-02-04 ADP AUTOMATIC DATA PROCESSING IN865 shares0.00%2025-12-312026-02-04 SCHW SCHWAB CHARLES CORP2.2K shares0.00%2025-12-312026-02-04 ABT ABBOTT LABS1.7K shares2.02%2025-12-312026-02-04 AMAT APPLIED MATLS INC800 shares0.00%2025-12-312026-02-04 MCO MOODYS CORP400 shares0.00%2025-12-312026-02-04 ITW ILLINOIS TOOL WKS INC800 shares0.00%2025-12-312026-02-04 SYK STRYKER CORPORATION550 shares0.00%2025-12-312026-02-04 PM PHILIP MORRIS INTL INC1.2K shares2.73%2025-12-312026-02-04 VXF VANGUARD INDEX FDS900 shares0.00%2025-12-312026-02-04 NOC NORTHROP GRUMMAN CORP300 shares0.00%2025-12-312026-02-04 RTX RTX CORPORATION887 shares108.71%2025-12-312026-02-04 SCHE SCHWAB STRATEGIC TR5.0K shares0.00%2025-12-312026-02-04 VOE VANGUARD INDEX FDS886 shares41.76%2025-12-312026-02-04 AXP AMERICAN EXPRESS CO410 shares0.00%2025-12-312026-02-04 CTSH COGNIZANT TECHNOLOGY SOLUTIO1.8K shares0.00%2025-12-312026-02-04 ACWI ISHARES TR982 shares0.31%2025-12-312026-02-04 CB CHUBB LIMITED413 shares0.00%2025-12-312026-02-04 NBTB NBT BANCORP INC3.0K shares0.00%2025-12-312026-02-04 PSX PHILLIPS 66936 shares0.00%2025-12-312026-02-04 SPY SPDR S&P 500 ETF TR175 shares4.17%2025-12-312026-02-04 MMM 3M CO737 shares-36.68%2025-12-312026-02-04 TSM TAIWAN SEMICONDUCTOR MFG LTD381 shares0.00%2025-12-312026-02-04 GEV GE VERNOVA INC174 shares0.00%2025-12-312026-02-04 VZ VERIZON COMMUNICATIONS INC2.7K shares0.29%2025-12-312026-02-04 SCHP SCHWAB STRATEGIC TR4.2K shares0.00%2025-12-312026-02-04 ESML ISHARES TR2.3K shares-31.53%2025-12-312026-02-04 T AT&T INC4.1K shares4.26%2025-12-312026-02-04 ED CONSOLIDATED EDISON INC974 shares0.00%2025-12-312026-02-04 NFLX NETFLIX INC1.0K shares900.00%2025-12-312026-02-04 DE DEERE & CO200 shares0.00%2025-12-312026-02-04 ADBE ADOBE INC265 shares0.00%2025-12-312026-02-04 BAC BANK AMERICA CORP1.7K shares5.74%2025-12-312026-02-04 MCK MCKESSON CORP100 shares0.00%2025-12-312026-02-04 SLF SUN LIFE FINANCIAL INC.1.3K shares0.00%2025-12-312026-02-04 VB VANGUARD INDEX FDS309 shares0.00%2025-12-312026-02-04 MLM MARTIN MARIETTA MATLS INC126 shares0.00%2025-12-312026-02-04 MO ALTRIA GROUP INC1.3K shares0.00%2025-12-312026-02-04 LOW LOWES COS INC290 shares45.00%2025-12-312026-02-04 SDG ISHARES TR806 shares0.00%2025-12-312026-02-04 VGT VANGUARD WORLD FD84 shares1.20%2025-12-312026-02-04 PFE PFIZER INC2.4K shares13.44%2025-12-312026-02-04 SO SOUTHERN CO632 shares0.00%2025-12-312026-02-04 CARR CARRIER GLOBAL CORPORATION1.0K shares0.00%2025-12-312026-02-04 LLY ELI LILLY & CO50 sharesnew addition2025-12-312026-02-04 EMN EASTMAN CHEM CO825 shares0.00%2025-12-312026-02-04 VOT VANGUARD INDEX FDS181 sharesnew addition2025-12-312026-02-04 MDLZ MONDELEZ INTL INC933 shares0.00%2025-12-312026-02-04 TDIV FIRST TR EXCHANGE TRADED FD507 sharesnew addition2025-12-312026-02-04 AEP AMERICAN ELEC PWR CO INC408 shares0.00%2025-12-312026-02-04 USXF ISHARES TR814 shares128.65%2025-12-312026-02-04 TSLA TESLA INC100 shares0.00%2025-12-312026-02-04 XLC SELECT SECTOR SPDR TR378 shares0.00%2025-12-312026-02-04 BA BOEING CO203 shares0.00%2025-12-312026-02-04 PPA INVESCO EXCHANGE TRADED FD T280 shares0.00%2025-12-312026-02-04 IWY ISHARES TR158 shares0.00%2025-12-312026-02-04 TXN TEXAS INSTRS INC250 shares0.00%2025-12-312026-02-04 MGK VANGUARD WORLD FD104 sharesnew addition2025-12-312026-02-04 SYY SYSCO CORP550 shares0.00%2025-12-312026-02-04 KMB KIMBERLY-CLARK CORP396 shares-15.92%2025-12-312026-02-04 GLW CORNING INC453 shares0.00%2025-12-312026-02-04 PEG PUBLIC SVC ENTERPRISE GRP IN466 shares0.00%2025-12-312026-02-04 SCHB SCHWAB STRATEGIC TR1.4K shares0.00%2025-12-312026-02-04 MA MASTERCARD INCORPORATED64 sharesnew addition2025-12-312026-02-04 WPM WHEATON PRECIOUS METALS CORP300 shares0.00%2025-12-312026-02-04 BIV VANGUARD BD INDEX FDS440 shares0.23%2025-12-312026-02-04 IWN ISHARES TR189 shares0.00%2025-12-312026-02-04 SXI STANDEX INTL CORP150 shares0.00%2025-12-312026-02-04 CAC CAMDEN NATL CORP750 shares0.00%2025-12-312026-02-04 ASML ASML HOLDING N V30 shares0.00%2025-12-312026-02-04 PANW PALO ALTO NETWORKS INC174 sharesnew addition2025-12-312026-02-04 ROK ROCKWELL AUTOMATION INC80 shares0.00%2025-12-312026-02-04 BLACKROCK INC BLACKROCK INC29 sharesnew addition2025-12-312026-02-04 IVE ISHARES TR145 sharesnew addition2025-12-312026-02-04 BSV VANGUARD BD INDEX FDS390 shares0.00%2025-12-312026-02-04 XLE SELECT SECTOR SPDR TR680 shares100.00%2025-12-312026-02-04 VBR VANGUARD INDEX FDS143 sharesnew addition2025-12-312026-02-04 BSCR INVESCO EXCH TRD SLF IDX FD1.5K sharesnew addition2025-12-312026-02-04 MU MICRON TECHNOLOGY INC102 shares0.00%2025-12-312026-02-04 TRV TRAVELERS COMPANIES INC100 shares0.00%2025-12-312026-02-04 VBK VANGUARD INDEX FDS95 sharesnew addition2025-12-312026-02-04 PAG PENSKE AUTOMOTIVE GRP INC175 shares0.00%2025-12-312026-02-04 IVV ISHARES TR40 shares0.00%2025-12-312026-02-04 XLG INVESCO EXCHANGE TRADED FD T450 sharesnew addition2025-12-312026-02-04 SHOP SHOPIFY INC162 shares0.00%2025-12-312026-02-04 BHB BAR HBR BANKSHARES826 shares0.00%2025-12-312026-02-04 WMB WILLIAMS COS INC400 shares0.00%2025-12-312026-02-04 DMXF ISHARES TR304 shares23.08%2025-12-312026-02-04 HAL HALLIBURTON CO800 shares0.00%2025-12-312026-02-04 BGRN ISHARES TR466 shares0.00%2025-12-312026-02-04 CRSP CRISPR THERAPEUTICS AG405 shares-61.43%2025-12-312026-02-04 MGV VANGUARD WORLD FD150 sharesnew addition2025-12-312026-02-04 RJF RAYMOND JAMES FINL INC131 shares0.00%2025-12-312026-02-04 SLB SLB LIMITED546 shares36.50%2025-12-312026-02-04 BSX BOSTON SCIENTIFIC CORP210 shares31.25%2025-12-312026-02-04 OTIS OTIS WORLDWIDE CORP212 shares0.00%2025-12-312026-02-04 ESGV VANGUARD WORLD FD152 shares0.66%2025-12-312026-02-04 VTHR VANGUARD SCOTTSDALE FDS60 sharesnew addition2025-12-312026-02-04 RIVN RIVIAN AUTOMOTIVE INC910 shares0.00%2025-12-312026-02-04 AEE AMEREN CORP179 shares0.00%2025-12-312026-02-04 F FORD MTR CO1.4K shares0.00%2025-12-312026-02-04 ALL ALLSTATE CORP84 shares0.00%2025-12-312026-02-04 SNA SNAP ON INC50 shares0.00%2025-12-312026-02-04 MS MORGAN STANLEY95 shares0.00%2025-12-312026-02-04 AMP AMERIPRISE FINL INC34 shares0.00%2025-12-312026-02-04 COLM COLUMBIA SPORTSWEAR CO293 shares0.00%2025-12-312026-02-04 LNT ALLIANT ENERGY CORP230 shares0.00%2025-12-312026-02-04 WELL WELLTOWER INC80 shares35.59%2025-12-312026-02-04 BP BP PLC428 shares0.00%2025-12-312026-02-04 SOLV SOLVENTUM CORP183 shares-39.20%2025-12-312026-02-04 ORLY OREILLY AUTOMOTIVE INC150 shares0.00%2025-12-312026-02-04 BN BROOKFIELD CORP250 shares0.00%2025-12-312026-02-04 FBTC FIDELITY WISE ORIGIN BITCOIN165 shares26.92%2025-12-312026-02-04 ADI ANALOG DEVICES INC45 sharesnew addition2025-12-312026-02-04 HUBS HUBSPOT INC30 shares0.00%2025-12-312026-02-04 BIP BROOKFIELD INFRAST PARTNERS340 shares0.00%2025-12-312026-02-04 MRNA MODERNA INC400 shares0.00%2025-12-312026-02-04 WFC WELLS FARGO CO NEW120 sharesnew addition2025-12-312026-02-04 REGN REGENERON PHARMACEUTICALS14 shares0.00%2025-12-312026-02-04 OXY OCCIDENTAL PETE CORP258 shares0.00%2025-12-312026-02-04 VICI VICI PPTYS INC375 shares0.00%2025-12-312026-02-04 KEY KEYCORP507 shares0.00%2025-12-312026-02-04 GATX GATX CORP60 shares0.00%2025-12-312026-02-04 NNN NNN REIT INC240 shares0.00%2025-12-312026-02-04 PHYS SPROTT ASSET MANAGEMENT LP284 shares0.00%2025-12-312026-02-04 EXC EXELON CORP210 shares0.00%2025-12-312026-02-04 SRE SEMPRA102 sharesnew addition2025-12-312026-02-04 KR KROGER CO141 shares98.59%2025-12-312026-02-04 LAC LITHIUM AMERS CORP NEW2.0K shares0.00%2025-12-312026-02-04 KMI KINDER MORGAN INC DEL316 shares0.00%2025-12-312026-02-04 GRAL GRAIL INC100 shares0.00%2025-12-312026-02-04 BLOK AMPLIFY ETF TR150 shares0.00%2025-12-312026-02-04 MELI MERCADOLIBRE INC4 shares0.00%2025-12-312026-02-04 FBIN FORTUNE BRANDS INNOVATIONS I160 shares0.00%2025-12-312026-02-04 OKE ONEOK INC NEW107 shares0.00%2025-12-312026-02-04 FCX FREEPORT-MCMORAN INC152 sharesnew addition2025-12-312026-02-04 KHC KRAFT HEINZ CO310 shares0.00%2025-12-312026-02-04 VTRS VIATRIS INC600 shares0.00%2025-12-312026-02-04 GEHC GE HEALTHCARE TECHNOLOGIES I91 shares0.00%2025-12-312026-02-04 SAFT SAFETY INS GROUP INC95 shares0.00%2025-12-312026-02-04 BLACKSTONE INC BLACKSTONE INC48 sharesnew addition2025-12-312026-02-04 PAA PLAINS ALL AMERN PIPELINE L400 shares0.00%2025-12-312026-02-04 SCHD SCHWAB STRATEGIC TR249 shares0.40%2025-12-312026-02-04 LINDE PLC LINDE PLC16 shares-74.19%2025-12-312026-02-04 LHX L3HARRIS TECHNOLOGIES INC23 shares0.00%2025-12-312026-02-04 TMUS T-MOBILE US INC31 sharesnew addition2025-12-312026-02-04 WBD WARNER BROS DISCOVERY INC215 shares0.00%2025-12-312026-02-04 SPYM SPDR SERIES TRUST76 sharesnew addition2025-12-312026-02-04 CL COLGATE PALMOLIVE CO77 sharesnew addition2025-12-312026-02-04 KDP KEURIG DR PEPPER INC214 sharesnew addition2025-12-312026-02-04 JCI JOHNSON CTLS INTL PLC50 shares0.00%2025-12-312026-02-04 ILMN ILLUMINA INC45 shares0.00%2025-12-312026-02-04 EATON CORP PLC EATON CORP PLC18 sharesnew addition2025-12-312026-02-04 BHP BHP GROUP LTD93 shares0.00%2025-12-312026-02-04 BL BLACKLINE INC100 shares0.00%2025-12-312026-02-04 PIN INVESCO INDIA EXCHANGE-TRADE227 shares7.08%2025-12-312026-02-04 DXJ WISDOMTREE TR38 shares0.00%2025-12-312026-02-04 BEP BROOKFIELD RENEWABLE PARTNER200 shares0.00%2025-12-312026-02-04 LNG CHENIERE ENERGY INC27 sharesnew addition2025-12-312026-02-04 BSCS INVESCO EXCH TRD SLF IDX FD250 sharesnew addition2025-12-312026-02-04 WPC WP CAREY INC80 shares0.00%2025-12-312026-02-04 BSCQ INVESCO EXCH TRD SLF IDX FD250 sharesnew addition2025-12-312026-02-04 AMCR AMCOR PLC523 shares0.00%2025-12-312026-02-04 ICE INTERCONTINENTAL EXCHANGE IN27 shares0.00%2025-12-312026-02-04 BK BANK NEW YORK MELLON CORP37 sharesnew addition2025-12-312026-02-04 STCE SCHWAB STRATEGIC TR71 shares1.43%2025-12-312026-02-04 CMS CMS ENERGY CORP58 shares0.00%2025-12-312026-02-04 RGA REINSURANCE GRP OF AMERICA I19 shares0.00%2025-12-312026-02-04 APLE APPLE HOSPITALITY REIT INC276 shares1.85%2025-12-312026-02-04 CMCSA COMCAST CORP NEW104 shares0.00%2025-12-312026-02-04 NUE NUCOR CORP19 shares0.00%2025-12-312026-02-04 SCHZ SCHWAB STRATEGIC TR130 shares1.56%2025-12-312026-02-04 CORPAY INC CORPAY INC10 shares-72.97%2025-12-312026-02-04 FLR FLUOR CORP NEW73 shares0.00%2025-12-312026-02-04 PII POLARIS INC45 shares2.27%2025-12-312026-02-04 WY WEYERHAEUSER CO MTN BE117 shares0.00%2025-12-312026-02-04 AR ANTERO RESOURCES CORP79 shares0.00%2025-12-312026-02-04 OTEX OPEN TEXT CORP81 sharesnew addition2025-12-312026-02-04 DVN DEVON ENERGY CORP NEW68 shares0.00%2025-12-312026-02-04 HYPR HYPERFINE INC2.5K shares0.00%2025-12-312026-02-04 ONB OLD NATL BANCORP IND103 shares0.00%2025-12-312026-02-04 ABNB AIRBNB INC15 shares0.00%2025-12-312026-02-04 IBB ISHARES TR12 sharesnew addition2025-12-312026-02-04 EMXF ISHARES TR43 shares0.00%2025-12-312026-02-04 ASIX ADVANSIX INC104 shares0.97%2025-12-312026-02-04 AMD ADVANCED MICRO DEVICES INC8 shares0.00%2025-12-312026-02-04 JEPI J P MORGAN EXCHANGE TRADED F28 shares3.70%2025-12-312026-02-04 FNLC FIRST BANCORP INC ME50 shares0.00%2025-12-312026-02-04 SPYG SPDR SERIES TRUST10 sharesnew addition2025-12-312026-02-04 ADNT ADIENT PLC45 shares0.00%2025-12-312026-02-04 LUV SOUTHWEST AIRLS CO19 shares0.00%2025-12-312026-02-04 FPF FIRST TR INTER DURATN PFD &40 shares0.00%2025-12-312026-02-04 VXUS VANGUARD STAR FDS7 shares0.00%2025-12-312026-02-04 GWW WW GRAINGER INC1 shares0.00%2025-12-312026-02-04 PTC PTC INC3 shares0.00%2025-12-312026-02-04 DASH DOORDASH INC2 shares0.00%2025-12-312026-02-04 INDY ISHARES TR9 shares350.00%2025-12-312026-02-04 IEX IDEX CORP2 shares0.00%2025-12-312026-02-04 EVTL VERTICAL AEROSPACE LTD70 shares0.00%2025-12-312026-02-04 HELO J P MORGAN EXCHANGE TRADED F5 shares0.00%2025-12-312026-02-04 GM GENERAL MTRS CO4 shares-20.00%2025-12-312026-02-04 PHIN PHINIA INC4 shares0.00%2025-12-312026-02-04 EWZ ISHARES INC8 sharesnew addition2025-12-312026-02-04 KD KYNDRYL HLDGS INC8 shares0.00%2025-12-312026-02-04 RGTI RIGETTI COMPUTING INC8 sharesnew addition2025-12-312026-02-04 REZI RESIDEO TECHNOLOGIES INC5 shares0.00%2025-12-312026-02-04 NRG NRG ENERGY INC1 shares0.00%2025-12-312026-02-04 IGF ISHARES TR2 shares0.00%2025-12-312026-02-04 CG CARLYLE GROUP INC53 shares0.00%2025-12-312026-02-04 GTX GARRETT MOTION INC3 shares0.00%2025-12-312026-02-04 LUNR INTUITIVE MACHINES INC3 sharesnew addition2025-12-312026-02-04 INTU INTUITN/A sharesnew addition2025-12-312026-02-04 DVY ISHARES TR90 shares0.00%2025-12-312026-02-04 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available