The Analysis of Roxbury Financial LLC's Holdings
Currently, Roxbury Financial LLC holds 371 types of securities in its portfolio with a total value $111.4M. In the most recent quarter, they have increased their positions in FDLO (+11.6K shares, valued at $775.5K), JBLU (+53.3K shares, valued at $242.5K), TBIL (+4.5K shares, valued at $224.8K); decreased their positions in AMZN (-1.2K shares, valued at $275.8K), FBCG (-4.1K shares, valued at $225.2K), AAPL (-582 shares, valued at $158.2K); initiated new positions in JBLU (+53.3K shares, valued at $242.5K), TBIL (+4.5K shares, valued at $224.8K), PCRX (+6.2K shares, valued at $161.0K). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
MSFT MICROSOFT CORP COM13.4K shares-0.65%2025-12-312026-01-05
FBCG FIDELITY BLUE CHIP GROWTH ETF81.2K shares-4.81%2025-12-312026-01-05 V VISA INC COM CL A10.3K shares-0.82%2025-12-312026-01-05 AAPL APPLE INC COM13.2K shares-4.22%2025-12-312026-01-05 ONEQ FIDELITY NASDAQ COMPOSITE INDEX ETF39.3K shares-1.02%2025-12-312026-01-05 IVV ISHARES CORE S&P 500 ETF5.2K shares1.66%2025-12-312026-01-05 AMZN AMAZON COM INC COM12.8K shares-8.54%2025-12-312026-01-05 FSTA FIDELITY MSCI CONSUMER STAPLES INDEX ETF56.6K shares0.32%2025-12-312026-01-05 WFC WELLS FARGO CO NEW COM29.1K shares-0.64%2025-12-312026-01-05 JPM JPMORGAN CHASE & CO. COM8.0K shares0.39%2025-12-312026-01-05 IBM INTERNATIONAL BUSINESS MACHS COM8.2K shares0.12%2025-12-312026-01-05 WMT WALMART INC COM20.8K shares-0.81%2025-12-312026-01-05 MCK MCKESSON CORP COM2.4K shares-0.84%2025-12-312026-01-05 CAT CATERPILLAR INC COM3.2K shares-0.19%2025-12-312026-01-05 FHLC FIDELITY MSCI HEALTH CARE INDEX ETF24.6K shares0.60%2025-12-312026-01-05 CB CHUBB LIMITED COM5.5K shares0.11%2025-12-312026-01-05 LOW LOWES COS INC COM6.5K shares0.08%2025-12-312026-01-05 LMT LOCKHEED MARTIN CORP COM3.2K shares-1.09%2025-12-312026-01-05 RTX RTX CORPORATION COM8.2K shares-0.35%2025-12-312026-01-05 NVDA NVIDIA CORPORATION COM8.1K shares-5.69%2025-12-312026-01-05 PRU PRUDENTIAL FINL INC COM12.8K shares-1.87%2025-12-312026-01-05 ADP AUTOMATIC DATA PROCESSING INC COM5.4K shares0.07%2025-12-312026-01-05 PG PROCTER AND GAMBLE CO COM8.4K shares-3.37%2025-12-312026-01-05 FIDU FIDELITY MSCI INDUSTRIAL INDEX ETF14.5K shares-0.29%2025-12-312026-01-05 VIG VANGUARD DIVIDEND APPRECIATION ETF4.9K shares0.48%2025-12-312026-01-05 MCD MCDONALDS CORP COM3.5K shares-1.17%2025-12-312026-01-05 KO COCA COLA CO COM14.2K shares0.99%2025-12-312026-01-05 COST COSTCO WHSL CORP NEW COM1.1K shares-2.05%2025-12-312026-01-05 CVX CHEVRON CORP NEW COM6.5K shares-0.31%2025-12-312026-01-05 FSMD FIDELITY SMALL-MID MULTIFACTOR ETF22.0K shares9.93%2025-12-312026-01-05 JNJ JOHNSON & JOHNSON COM4.6K shares-1.02%2025-12-312026-01-05 FDLO FIDELITY LOW VOLATILITY FACTOR ETF14.1K shares473.62%2025-12-312026-01-05 ITA ISHARES U.S. AEROSPACE & DEFENSE ETF4.1K shares0.92%2025-12-312026-01-05 AFL AFLAC INC COM8.0K shares0.08%2025-12-312026-01-05 CRM SALESFORCE INC COM3.2K shares-0.41%2025-12-312026-01-05 DYNF ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF13.8K shares2.14%2025-12-312026-01-05 DGRO ISHARES CORE DIVIDEND GROWTH ETF11.9K shares-4.88%2025-12-312026-01-05 ABBV ABBVIE INC COM3.6K shares0.56%2025-12-312026-01-05 IWD ISHARES RUSSELL 1000 VALUE ETF3.8K shares-1.09%2025-12-312026-01-05 ROP ROPER TECHNOLOGIES INC COM1.7K shares-0.18%2025-12-312026-01-05 VTV VANGUARD VALUE ETF3.9K shares0.44%2025-12-312026-01-05 FNCL FIDELITY MSCI FINANCIALS INDEX ETF8.1K shares1.07%2025-12-312026-01-05 AMGN AMGEN INC COM1.9K shares-0.26%2025-12-312026-01-05 SPY SPDR S&P 500 ETF TRUST867 shares0.23%2025-12-312026-01-05 HD HOME DEPOT INC COM1.7K shares-0.65%2025-12-312026-01-05 FENY FIDELITY MSCI ENERGY INDEX ETF21.6K shares-9.27%2025-12-312026-01-05 ITW ILLINOIS TOOL WKS INC COM2.1K shares0.28%2025-12-312026-01-05 NVS NOVARTIS AG SPONSORED ADR3.7K shares0.00%2025-12-312026-01-05 XLE STATE STREET ENERGY SELECT SECTOR SPDR ETF9.8K shares85.58%2025-12-312026-01-05 TFC TRUIST FINL CORP COM8.8K shares-6.77%2025-12-312026-01-05 EMR EMERSON ELEC CO COM3.3K shares-0.18%2025-12-312026-01-05 USMV ISHARES MSCI USA MIN VOL FACTOR ETF4.6K shares0.29%2025-12-312026-01-05 ENB ENBRIDGE INC COM9.0K shares0.36%2025-12-312026-01-05 META META PLATFORMS INC CL A627 shares0.16%2025-12-312026-01-05 BINC ISHARES FLEXIBLE INCOME ACTIVE ETF6.5K shares10.38%2025-12-312026-01-05 FELV FIDELITY ENHANCED LARGE CAP VALUE ETF9.7K shares-0.76%2025-12-312026-01-05 MO ALTRIA GROUP INC COM5.8K shares2.36%2025-12-312026-01-05 SU SUNCOR ENERGY INC NEW COM7.5K shares-1.02%2025-12-312026-01-05 ADI ANALOG DEVICES INC COM1.2K shares0.34%2025-12-312026-01-05 TRP TC ENERGY CORP COM5.8K shares0.14%2025-12-312026-01-05 PM PHILIP MORRIS INTL INC COM1.9K shares-0.16%2025-12-312026-01-05 IUSV ISHARES CORE S&P US VALUE ETF2.8K shares-2.77%2025-12-312026-01-05 LLY ELI LILLY & CO COM264 shares10.00%2025-12-312026-01-05 VTI VANGUARD TOTAL STOCK MARKET ETF825 shares-1.67%2025-12-312026-01-05 MET METLIFE INC COM3.5K shares0.38%2025-12-312026-01-05 VV VANGUARD LARGE-CAP ETF855 shares0.12%2025-12-312026-01-05 EQIX EQUINIX INC COM339 shares0.30%2025-12-312026-01-05 TSM TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS828 shares1.35%2025-12-312026-01-05 TSLA TESLA INC COM556 shares0.00%2025-12-312026-01-05 PNC PNC FINL SVCS GROUP INC COM1.2K shares0.17%2025-12-312026-01-05 CLBK COLUMBIA FINL INC COM16.0K shares0.00%2025-12-312026-01-05 COF CAPITAL ONE FINL CORP COM1.0K shares0.20%2025-12-312026-01-05 JBLU JETBLUE AWYS CORP COM53.3K sharesnew addition2025-12-312026-01-05 HON HONEYWELL INTL INC COM1.2K shares0.32%2025-12-312026-01-05 ABT ABBOTT LABS COM1.9K shares0.21%2025-12-312026-01-05 BLCV ISHARES LARGE CAP VALUE ACTIVE ETF6.2K shares8.42%2025-12-312026-01-05 GS GOLDMAN SACHS GROUP INC COM257 shares-6.88%2025-12-312026-01-05 TBIL US TREASURY 3 MONTH BILL ETF4.5K sharesnew addition2025-12-312026-01-05 VONG VANGUARD RUSSELL 1000 GROWTH ETF1.8K shares0.11%2025-12-312026-01-05 FHEQ FIDELITY HEDGED EQUITY ETF7.0K shares13.87%2025-12-312026-01-05 RDDT REDDIT INC CL A929 shares7.40%2025-12-312026-01-05 ORCL ORACLE CORP COM1.1K shares0.09%2025-12-312026-01-05 NTRA NATERA INC COM900 shares0.00%2025-12-312026-01-05 FELC FIDELITY ENHANCED LARGE CAP CORE ETF5.3K shares0.08%2025-12-312026-01-05 FBND FIDELITY TOTAL BOND ETF4.3K shares12.73%2025-12-312026-01-05 VUG VANGUARD GROWTH ETF408 shares-13.74%2025-12-312026-01-05 PH PARKER-HANNIFIN CORP COM222 shares0.45%2025-12-312026-01-05 UPS UNITED PARCEL SERVICE INC CL B1.9K shares-38.14%2025-12-312026-01-05 CSX CSX CORP COM4.9K shares-0.68%2025-12-312026-01-05 NFLX NETFLIX INC COM1.9K shares907.03%2025-12-312026-01-05 PFE PFIZER INC COM7.0K shares-12.12%2025-12-312026-01-05 EPD ENTERPRISE PRODS PARTNERS L P COM5.4K shares1.71%2025-12-312026-01-05 TAP MOLSON COORS BEVERAGE CO CL B3.5K shares-1.17%2025-12-312026-01-05 PCRX PACIRA BIOSCIENCES INC COM6.2K sharesnew addition2025-12-312026-01-05 ELV ELEVANCE HEALTH INC FORMERLY A COM448 shares0.22%2025-12-312026-01-05 MFSG MFS ACTIVE GROWTH ETF5.4K shares0.02%2025-12-312026-01-05 FBCV FIDELITY BLUE CHIP VALUE ETF4.2K shares1.42%2025-12-312026-01-05 IWM ISHARES RUSSELL 2000 ETF599 shares-5.82%2025-12-312026-01-05 SIGI SELECTIVE INS GROUP INC COM1.8K shares0.00%2025-12-312026-01-05 FE FIRSTENERGY CORP COM3.2K shares0.31%2025-12-312026-01-05 PANW PALO ALTO NETWORKS INC COM757 shares0.13%2025-12-312026-01-05 VZ VERIZON COMMUNICATIONS INC COM3.3K shares-19.49%2025-12-312026-01-05 XLK STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF886 shares100.00%2025-12-312026-01-05 PEP PEPSICO INC COM888 shares-19.93%2025-12-312026-01-05 USL UNITED STATES 12 MONTH OIL FUND LP3.8K shares129.45%2025-12-312026-01-05 IWB ISHARES RUSSELL 1000 ETF341 shares0.00%2025-12-312026-01-05 TMO THERMO FISHER SCIENTIFIC INC COM213 shares0.00%2025-12-312026-01-05 GILD GILEAD SCIENCES INC COM986 shares0.51%2025-12-312026-01-05 VGT VANGUARD INFORMATION TECHNOLOGY ETF160 shares-3.03%2025-12-312026-01-05 GLD SPDR GOLD SHARES296 shares68.18%2025-12-312026-01-05 SGU STAR GROUP L P UNIT LTD PARTNR9.9K shares0.70%2025-12-312026-01-05 MTB M & T BK CORP COM565 shares0.18%2025-12-312026-01-05 BAC BANK AMERICA CORP COM2.0K shares-8.64%2025-12-312026-01-05 MU MICRON TECHNOLOGY376 shares-1.31%2025-12-312026-01-05 ABNB AIRBNB INC COM CL A765 shares0.39%2025-12-312026-01-05 SOXX ISHARES SEMICONDUCTOR ETF327 shares0.00%2025-12-312026-01-05 AZO AUTOZONE INC COM28 shares0.00%2025-12-312026-01-05 XOM EXXON MOBIL CORP COM772 shares-0.39%2025-12-312026-01-05 IHAK ISHARES CYBERSECURITY & TECH ETF1.9K shares3.61%2025-12-312026-01-05 DE DEERE & CO COM184 shares0.55%2025-12-312026-01-05 MDLZ MONDELEZ INTL INC CL A1.6K shares-14.36%2025-12-312026-01-05 VTR VENTAS INC COM1.1K shares0.00%2025-12-312026-01-05 NEE NEXTERA ENERGY INC COM1.0K shares0.68%2025-12-312026-01-05 MLM MARTIN MARIETTA MATERIALS INC132 shares0.00%2025-12-312026-01-05 FUTY FIDELITY MSCI UTILITIES INDEX ETF1.5K shares1.32%2025-12-312026-01-05 JETS U.S. GLOBAL JETS ETF2.9K shares3.63%2025-12-312026-01-05 FLTB FIDELITY LIMITED TERM BOND ETF1.6K shares1.02%2025-12-312026-01-05 UBER UBER TECHNOLOGIES INC COM974 shares0.00%2025-12-312026-01-05 IEFA ISHARES CORE MSCI EAFE ETF883 shares0.68%2025-12-312026-01-05 SCHB SCHWAB U.S. BROAD MARKET ETF3.0K shares0.23%2025-12-312026-01-05 SHEL SHELL PLC SPON ADS1.1K shares0.38%2025-12-312026-01-05 SO SOUTHERN CO COM889 shares0.91%2025-12-312026-01-05 OKE ONEOK INC NEW COM1.1K sharesnew addition2025-12-312026-01-05 PREF PRINCIPAL SPECTRUM PREFERRED SECS ACTIVE ETF4.0K sharesnew addition2025-12-312026-01-05 IWR ISHARES RUSSELL MIDCAP ETF795 shares0.13%2025-12-312026-01-05 GDX VANECK GOLD MINERS ETF876 shares1.27%2025-12-312026-01-05 TOST TOAST INC CL A2.1K shares0.00%2025-12-312026-01-05 PAX PATRIA INVESTMENTS LIMITED COM CL A4.7K shares0.00%2025-12-312026-01-05 RY ROYAL BK CDA COM433 shares24.78%2025-12-312026-01-05 IVW ISHARES S&P 500 GROWTH ETF581 shares0.17%2025-12-312026-01-05 CRWD CROWDSTRIKE HLDGS INC CL A152 shares0.00%2025-12-312026-01-05 XAR STATE STREET SPDR S&P AEROSPACE & DEFENSE ETF295 shares0.00%2025-12-312026-01-05 KMI KINDER MORGAN INC DEL COM2.6K shares-2.09%2025-12-312026-01-05 XLI STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF431 shares0.23%2025-12-312026-01-05 MS MORGAN STANLEY COM NEW375 shares0.54%2025-12-312026-01-05 FDVV FIDELITY HIGH DIVIDEND ETF1.2K shares0.00%2025-12-312026-01-05 U UNITY SOFTWARE INC COM1.5K shares0.00%2025-12-312026-01-05 IUSG ISHARES CORE S&P U.S. GROWTH ETF389 shares0.00%2025-12-312026-01-05 LYB LYONDELLBASELL INDUSTRIES N V SHS - A -1.4K shares-55.03%2025-12-312026-01-05 SCHG SCHWAB US LARGE CAP GROWTH ETF1.8K shares-25.50%2025-12-312026-01-05 MAR MARRIOTT INTL INC NEW CL A183 shares3.98%2025-12-312026-01-05 IVE ISHARES S&P 500 VALUE ETF262 shares0.00%2025-12-312026-01-05 JEPQ JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF949 shares0.00%2025-12-312026-01-05 SCHD SCHWAB US DIVIDEND EQUITY ETF2.0K shares0.50%2025-12-312026-01-05 DVY ISHARES SELECT DIVIDEND ETF382 shares2.41%2025-12-312026-01-05 HOOD ROBINHOOD MKTS INC COM CL A472 sharesnew addition2025-12-312026-01-05 AXP AMERICAN EXPRESS CO COM144 shares0.70%2025-12-312026-01-05 EFA ISHARES MSCI EAFE ETF549 shares0.55%2025-12-312026-01-05 XLF STATE STREET FINANCIAL SELECT SECTOR SPDR ETF950 shares0.42%2025-12-312026-01-05 IJH ISHARES CORE S&P MID-CAP ETF781 shares0.26%2025-12-312026-01-05 TXN TEXAS INSTRS INC COM287 shares-1.37%2025-12-312026-01-05 IWN ISHARES RUSSELL 2000 VALUE ETF275 shares0.00%2025-12-312026-01-05 CWB STATE STREET SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF554 shares0.18%2025-12-312026-01-05 PGR PROGRESSIVE CORP COM214 shares0.00%2025-12-312026-01-05 DLR DIGITAL RLTY TR INC COM315 shares0.00%2025-12-312026-01-05 FSK FS KKR CAP CORP COM3.2K shares0.00%2025-12-312026-01-05 ING ING GROEP N.V. SPONSORED ADR1.7K shares0.00%2025-12-312026-01-05 PLTR PALANTIR TECHNOLOGIES INC CL A266 shares10.37%2025-12-312026-01-05 TM TOYOTA MOTOR CORP ADS221 shares1.38%2025-12-312026-01-05 XRLV INVESCO S&P 500 EX-RATE SENSITIVE LOW VOLATILITY ETF871 shares0.23%2025-12-312026-01-05 VEA VANGUARD FTSE DEVELOPED MARKETS ETF747 shares0.00%2025-12-312026-01-05 FYEE FIDELITY YIELD ENHANCED EQUITY ETF1.6K shares225.20%2025-12-312026-01-05 UNP UNION PAC CORP COM195 shares-1.52%2025-12-312026-01-05 XLC STATE STREET COMMUNICATION SERVICES SELECT SECTOR SPDR ETF377 shares0.27%2025-12-312026-01-05 CL COLGATE PALMOLIVE CO COM555 shares0.36%2025-12-312026-01-05 BKNG BOOKING HOLDINGS INC COM8 shares0.00%2025-12-312026-01-05 HDV ISHARES CORE HIGH DIVIDEND ETF357 shares0.28%2025-12-312026-01-05 T AT&T INC COM1.7K shares0.87%2025-12-312026-01-05 HDB HDFC BANK LTD SPONSORED ADS1.2K shares0.09%2025-12-312026-01-05 SCHM SCHWAB U.S. MID-CAP ETF1.4K shares0.00%2025-12-312026-01-05 FDX FEDEX CORP COM140 shares-3.45%2025-12-312026-01-05 BRCB BLACK ROCK COFFEE BAR INC CL A1.8K sharesnew addition2025-12-312026-01-05 LHX L3HARRIS TECHNOLOGIES INC COM134 shares-8.84%2025-12-312026-01-05 TTD THE TRADE DESK INC COM CL A1.0K shares-72.86%2025-12-312026-01-05 VIS VANGUARD INDUSTRIALS ETF130 shares0.00%2025-12-312026-01-05 VHT VANGUARD HEALTH CARE ETF130 shares0.00%2025-12-312026-01-05 CVS CVS HEALTH CORP COM462 shares0.22%2025-12-312026-01-05 WELL WELLTOWER INC COM196 shares0.00%2025-12-312026-01-05 SHY ISHARES 1-3 YEAR TREASURY BOND ETF439 shares-2.23%2025-12-312026-01-05 CIBR FIRST TRUST NASDAQ CYBERSECURITY ETF494 shares0.41%2025-12-312026-01-05 VNQ VANGUARD REAL ESTATE ETF390 shares0.52%2025-12-312026-01-05 CGXU CAPITAL GROUP INTERNATIONAL FOCUS EQUITY ETF1.2K shares0.00%2025-12-312026-01-05 XLY STATE STREET CONSUMER DISCRETIONARY SELECT SECTOR SPDR ETF276 shares100.00%2025-12-312026-01-05 VB VANGUARD SMALL-CAP ETF125 shares0.00%2025-12-312026-01-05 BMY BRISTOL-MYERS SQUIBB CO COM593 shares-19.86%2025-12-312026-01-05 SOBO SOUTH BOW CORP COM1.2K shares0.17%2025-12-312026-01-05 XLV STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF204 shares0.00%2025-12-312026-01-05 DAL DELTA AIR LINES INC DEL COM NEW454 shares0.44%2025-12-312026-01-05 NKE NIKE INC CL B490 shares-12.81%2025-12-312026-01-05 QUAL ISHARES MSCI USA QUALITY FACTOR ETF157 shares0.00%2025-12-312026-01-05 VOT VANGUARD MID-CAP GROWTH ETF110 shares0.00%2025-12-312026-01-05 DK DELEK US HLDGS INC NEW COM1.0K shares0.00%2025-12-312026-01-05 VOE VANGUARD MID-CAP VALUE ETF166 shares0.61%2025-12-312026-01-05 AEE AMEREN CORP COM290 shares0.35%2025-12-312026-01-05 JCI JOHNSON CTLS INTL PLC SHS239 shares71.94%2025-12-312026-01-05 EVRG EVERGY INC COM392 shares0.77%2025-12-312026-01-05 IYG ISHARES US FINANCIAL SERVICES ETF302 shares0.00%2025-12-312026-01-05 BJ BJS WHSL CLUB HLDGS INC COM300 shares0.00%2025-12-312026-01-05 OWL BLUE OWL CAPITAL INC COM CL A1.8K shares383.56%2025-12-312026-01-05 SMH VANECK SEMICONDUCTOR ETF73 shares-5.19%2025-12-312026-01-05 IWF ISHARES RUSSELL 1000 GROWTH ETF54 shares0.00%2025-12-312026-01-05 MAIN MAIN STR CAP CORP COM423 shares0.00%2025-12-312026-01-05 IWS ISHARES RUSSELL MID-CAP VALUE ETF177 shares0.00%2025-12-312026-01-05 WM WASTE MGMT INC DEL COM112 shares0.90%2025-12-312026-01-05 AMT AMERICAN TOWER CORP NEW COM137 shares0.74%2025-12-312026-01-05 FTEC FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF106 shares0.00%2025-12-312026-01-05 KMB KIMBERLY-CLARK CORP COM235 shares0.43%2025-12-312026-01-05 NJR NEW JERSEY RES CORP COM508 shares0.99%2025-12-312026-01-05 GSLC TR ACTIVEBETA US LARGE CAP EQUITY ETF172 shares0.00%2025-12-312026-01-05 SCHW SCHWAB CHARLES CORP COM228 shares0.44%2025-12-312026-01-05 PFFA VIRTUS INFRACAP U.S. PREFERRED STOCK ETF1.0K shares0.00%2025-12-312026-01-05 SCHA SCHWAB ETFS- US SMALL-CAP ETF776 shares0.00%2025-12-312026-01-05 MA MASTERCARD INCORPORATED CL A39 shares2.63%2025-12-312026-01-05 HLT HILTON WORLDWIDE HLDGS INC COM76 shares0.00%2025-12-312026-01-05 UAL UNITED AIRLS HLDGS INC COM191 shares-42.12%2025-12-312026-01-05 MMM 3M CO COM131 shares0.00%2025-12-312026-01-05 TWLO TWILIO INC CL A147 shares0.00%2025-12-312026-01-05 ALL ALLSTATE CORP COM100 shares0.00%2025-12-312026-01-05 LOAR LOAR HOLDINGS INC COM SHS300 shares0.00%2025-12-312026-01-05 NVO NOVO-NORDISK A S ADR400 shares0.00%2025-12-312026-01-05 SYK STRYKER CORPORATION COM57 shares0.00%2025-12-312026-01-05 JQUA JPMORGAN U.S. QUALITY FACTOR ETF318 shares0.32%2025-12-312026-01-05 CFG CITIZENS FINL GROUP INC COM333 shares0.91%2025-12-312026-01-05 CYBR CYBERARK SOFTWARE LTD SHS43 shares0.00%2025-12-312026-01-05 XMLV INVESCO S&P MIDCAP LOW VOLATILITY ETF305 shares0.33%2025-12-312026-01-05 MDB MONGODB INC CL A45 sharesnew addition2025-12-312026-01-05 VCSH VANGUARD SHORT-TERM CORPORATE BOND ETF230 shares-84.22%2025-12-312026-01-05 PEG PUBLIC SVC ENTERPRISE GRP INC COM223 shares0.00%2025-12-312026-01-05 MUB ISHARES NATIONAL MUNI BOND ETF159 shares1.27%2025-12-312026-01-05 ISRG INTUITIVE SURGICAL INC30 shares0.00%2025-12-312026-01-05 VRSK VERISK ANALYTICS INC COM75 shares0.00%2025-12-312026-01-05 DON WISDOMTREE U.S. MIDCAP DIVIDEND FUND318 shares0.32%2025-12-312026-01-05 WDAY WORKDAY INC CL A75 shares0.00%2025-12-312026-01-05 PHYS SPROTT PHYSICAL GOLD TRUST CEF475 shares20.25%2025-12-312026-01-05 FXE INVESCO CURRENCYSHARES EURO TRUST144 shares0.70%2025-12-312026-01-05 NAMS NEWAMSTERDAM PHARMA COMPANY NV ORDINARY SHARES443 shares36.73%2025-12-312026-01-05 FXF INVESCO CURRENCYSHARES SWISS FRANC TRUST138 shares0.00%2025-12-312026-01-05 QCOM QUALCOMM INC COM88 shares0.00%2025-12-312026-01-05 XME STATE STREET SPDR S&P METALS & MINING ETF144 shares0.00%2025-12-312026-01-05 J JACOBS SOLUTIONS INC COM112 shares0.00%2025-12-312026-01-05 RS RELIANCE INC COM50 shares-16.67%2025-12-312026-01-05 GEV GE VERNOVA INC COM22 sharesnew addition2025-12-312026-01-05 APD AIR PRODS & CHEMS INC COM57 shares1.79%2025-12-312026-01-05 PSX PHILLIPS 66 COM109 shares0.93%2025-12-312026-01-05 GIS GENERAL MILLS INC300 shares0.00%2025-12-312026-01-05 GDXJ VANECK JUNIOR GOLD MINERS ETF121 shares2.54%2025-12-312026-01-05 FDIS FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETF134 shares0.00%2025-12-312026-01-05 SYFI AB SHORT DURATION HIGH YIELD ETF378 shares1.61%2025-12-312026-01-05 PAG PENSKE AUTOMOTIVE GRP INC COM85 shares0.00%2025-12-312026-01-05 SNOW SNOWFLAKE INC COM SHS61 shares2950.00%2025-12-312026-01-05 VWO VANGUARD FTSE EMERGING MARKETS ETF249 shares1.22%2025-12-312026-01-05 HSBC HSBC HLDGS PLC SPON ADR NEW168 shares0.00%2025-12-312026-01-05 CSCO CISCO SYS INC COM170 shares0.00%2025-12-312026-01-05 AEP AMERICAN ELEC PWR CO INC COM102 shares0.00%2025-12-312026-01-05 O REALTY INCOME CORP COM200 shares0.00%2025-12-312026-01-05 PAYX PAYCHEX INC COM99 shares1.02%2025-12-312026-01-05 SYY SYSCO CORP COM149 shares0.68%2025-12-312026-01-05 TGT TARGET CORP105 shares1.94%2025-12-312026-01-05 FCX FREEPORT-MCMORAN INC CL B200 shares0.00%2025-12-312026-01-05 SHOP SHOPIFY INC CL A SUB VTG SHS63 shares-8.70%2025-12-312026-01-05 RSPT INVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETF212 shares0.00%2025-12-312026-01-05 UBS UBS GROUP AG SHS205 shares0.00%2025-12-312026-01-05 XLU STATE STREET UTILITIES SELECT SECTOR SPDR ETF223 shares102.73%2025-12-312026-01-05 AMAT APPLIED MATLS INC COM36 shares-10.00%2025-12-312026-01-05 IEO ISHARES U.S. OIL & GAS EXPLORATION & PRODUCTION ETF101 shares0.00%2025-12-312026-01-05 DGX QUEST DIAGNOSTICS INC COM52 shares0.00%2025-12-312026-01-05 ASND ASCENDIS PHARMA A/S SPONSORED ADR42 shares0.00%2025-12-312026-01-05 GRID FIRST TRUST NASDAQ CLEAN EDGE SMART GRID INFRASTRUCTURE INDEX55 shares0.00%2025-12-312026-01-05 EFG ISHARES MSCI EAFE GROWTH ETF74 shares42.31%2025-12-312026-01-05 ITOT ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF55 shares0.00%2025-12-312026-01-05 HAL HALLIBURTON CO282 shares0.00%2025-12-312026-01-05 MOS MOSAIC CO NEW COM329 shares0.92%2025-12-312026-01-05 SPYM STATE STREET SPDR PORTFOLIO S&P 500 ETF97 shares0.00%2025-12-312026-01-05 PFGC PERFORMANCE FOOD GROUP CO COM81 shares0.00%2025-12-312026-01-05 REGN REGENERON PHARMACEUTICALS COM9 shares0.00%2025-12-312026-01-05 XOVR ERSHARES PRIVATE-PUBLIC CROSSOVER ETF341 shares57.87%2025-12-312026-01-05 CUBE CUBESMART COM187 shares1.08%2025-12-312026-01-05 INTC INTEL CORP COM178 shares295.56%2025-12-312026-01-05 SRE SEMPRA COM74 shares0.00%2025-12-312026-01-05 MAS MASCO CORP COM100 shares0.00%2025-12-312026-01-05 IBKR INTERACTIVE BROKERS GROUP INC COM CL A90 shares309.09%2025-12-312026-01-05 CPNG COUPANG INC CL A225 shares0.00%2025-12-312026-01-05 HTZ HERTZ GLOBAL HLDGS INC COM NEW1.0K shares0.00%2025-12-312026-01-05 PNW PINNACLE WEST CAP CORP COM58 shares0.00%2025-12-312026-01-05 AMD ADVANCED MICRO DEVICES INC COM23 shares-14.81%2025-12-312026-01-05 DOCS DOXIMITY INC CL A100 shares0.00%2025-12-312026-01-05 EQR EQUITY RESIDENTIAL SH BEN INT67 shares1.52%2025-12-312026-01-05 ITGR INTEGER HLDGS CORP COM50 shares0.00%2025-12-312026-01-05 IDRV ISHARES SELF-DRIVING EV & TECH ETF102 shares0.99%2025-12-312026-01-05 IYW ISHARES U.S. TECHNOLOGY ETF19 shares0.00%2025-12-312026-01-05 ED CONSOLIDATED EDISON INC COM38 shares0.00%2025-12-312026-01-05 GRAB GRAB HOLDINGS LIMITED CLASS A ORD750 shares0.00%2025-12-312026-01-05 AMTM AMENTUM HOLDINGS INC COM118 shares0.00%2025-12-312026-01-05 LEGN LEGEND BIOTECH CORP SPONSORED ADS149 shares0.00%2025-12-312026-01-05 VYM VANGUARD HIGH DIVIDEND YIELD INDEX ETF23 shares0.00%2025-12-312026-01-05 FDIG FIDELITY CRYPTO INDUSTRY AND DIGITAL PAYMENTS ETF82 shares1.23%2025-12-312026-01-05 FSLR FIRST SOLAR INC COM12 shares0.00%2025-12-312026-01-05 CCJ CAMECO CORP COM34 shares0.00%2025-12-312026-01-05 CRTO CRITEO S A SPONS ADS150 shares0.00%2025-12-312026-01-05 VLO VALERO ENERGY CORP COM18 shares0.00%2025-12-312026-01-05 IBIT ISHARES BITCOIN TRUST ETF57 shares0.00%2025-12-312026-01-05 CDNS CADENCE DESIGN SYSTEM INC COM9 shares0.00%2025-12-312026-01-05 GSIE GOLDMAN SACHS ACTIVEBETA INTERNATIONAL EQUITY ETF63 shares0.00%2025-12-312026-01-05 IBOT VANECK ROBOTICS ETF50 sharesnew addition2025-12-312026-01-05 BP BP PLC SPONSORED ADR76 shares-87.56%2025-12-312026-01-05 MPC MARATHON PETE CORP COM16 shares0.00%2025-12-312026-01-05 INSM INSMED INC COM PAR $.0115 shares0.00%2025-12-312026-01-05 RBRK RUBRIK INC. CL A34 shares0.00%2025-12-312026-01-05 EFV ISHARES MSCI EAFE VALUE ETF36 shares2.86%2025-12-312026-01-05 SAP SAP AKTIENGESELLSCHAFT ADR10 shares0.00%2025-12-312026-01-05 EQNR EQUINOR ASA SPONSORED ADR101 shares1.00%2025-12-312026-01-05 BCE BCE INC COM NEW100 shares-66.22%2025-12-312026-01-05 SCZ ISHARES MSCI EAFE SMALL-CAP ETF28 shares0.00%2025-12-312026-01-05 OMC OMNICOM GROUP INC24 sharesnew addition2025-12-312026-01-05 F FORD MTR CO COM117 shares0.00%2025-12-312026-01-05 PFF ISHARES PREFERRED & INCOME SECURITIES ETF48 shares0.00%2025-12-312026-01-05 WMG WARNER MUSIC GROUP CORP COM CL A42 shares2.44%2025-12-312026-01-05 SBUX STARBUCKS CORP COM14 shares-65.00%2025-12-312026-01-05 E ENI S P A SPONSORED ADR30 shares0.00%2025-12-312026-01-05 CIFR CIPHER MINING INC COM76 sharesnew addition2025-12-312026-01-05 KVUE KENVUE INC COM61 shares1.67%2025-12-312026-01-05 FDRR FIDELITY DIVIDEND ETF FOR RISING RATES14 shares0.00%2025-12-312026-01-05 IREN IREN LIMITED ORDINARY SHARES22 sharesnew addition2025-12-312026-01-05 XMHQ INVESCO S&P MIDCAP QUALITY ETF7 shares-30.00%2025-12-312026-01-05 SOLV SOLVENTUM CORP COM SHS7 shares0.00%2025-12-312026-01-05 IEMG ISHARES CORE MSCI EMERGING MARKETS ETF8 shares0.00%2025-12-312026-01-05 LAC LITHIUM AMERS CORP NEW COM SHS93 shares0.00%2025-12-312026-01-05 ARTY ISHARES FUTURE AI & TECH ETF7 shares0.00%2025-12-312026-01-05 RIVN RIVIAN AUTOMOTIVE INC COM CL A15 shares0.00%2025-12-312026-01-05 RC READY CAPITAL CORP COM43 shares0.00%2025-12-312026-01-05 D DOMINION ENERGY INC COM1 shares0.00%2025-12-312026-01-05 XSLV INVESCO S&P SMALLCAP LOW VOLATILITY ETF1 shares0.00%2025-12-312026-01-05 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available