The Analysis of Roxbury Financial LLC's Holdings
Currently, Roxbury Financial LLC holds 367 types of securities in its portfolio with a total value $108.3M. In the most recent quarter, they have increased their positions in DYNF (+6.3K shares, valued at $375.6K), RDDT (+865 shares, valued at $198.9K), FBND (+3.9K shares, valued at $178.3K); decreased their positions in FBCG (-5.2K shares, valued at $280.6K), XMHQ (-2.1K shares, valued at $223.8K), FHLC (-2.4K shares, valued at $161.8K); initiated new positions in RDDT (+865 shares, valued at $198.9K), FBND (+3.9K shares, valued at $178.3K), U (+1.5K shares, valued at $60.1K). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
MSFT MICROSOFT CORP COM13.5K shares-0.05%2025-09-302025-10-01
FBCG FIDELITY BLUE CHIP GROWTH ETF85.3K shares-5.78%2025-09-302025-10-01 GOOGL ALPHABET INC CAP STK CL A18.0K shares-0.83%2025-09-302025-10-01 V VISA INC COM CL A10.4K shares-0.70%2025-09-302025-10-01 ONEQ FIDELITY NASDAQ COMPOSITE INDEX ETF39.7K shares-0.16%2025-09-302025-10-01 AAPL APPLE INC COM13.8K shares-1.44%2025-09-302025-10-01 IVV ISHARES CORE S&P 500 ETF5.1K shares-0.64%2025-09-302025-10-01 AMZN AMAZON COM INC COM14.0K shares0.45%2025-09-302025-10-01 FSTA FIDELITY MSCI CONSUMER STAPLES INDEX ETF56.4K shares0.30%2025-09-302025-10-01 JPM JPMORGAN CHASE & CO. COM8.0K shares-0.06%2025-09-302025-10-01 WFC WELLS FARGO CO NEW COM29.3K shares-1.48%2025-09-302025-10-01 IBM INTERNATIONAL BUSINESS MACHS COM8.2K shares-0.78%2025-09-302025-10-01 WMT WALMART INC COM21.0K shares-0.37%2025-09-302025-10-01 MCK MCKESSON CORP COM2.4K shares-1.40%2025-09-302025-10-01 FHLC FIDELITY MSCI HEALTH CARE INDEX ETF24.5K shares-8.99%2025-09-302025-10-01 LOW LOWES COS INC COM6.5K shares-0.97%2025-09-302025-10-01 LMT LOCKHEED MARTIN CORP COM3.2K shares-1.35%2025-09-302025-10-01 ADP AUTOMATIC DATA PROCESSING INC COM5.4K shares-1.59%2025-09-302025-10-01 NVDA NVIDIA CORPORATION COM8.5K shares-0.14%2025-09-302025-10-01 CB CHUBB LIMITED COM5.5K shares-0.81%2025-09-302025-10-01 CAT CATERPILLAR INC COM3.2K shares-2.13%2025-09-302025-10-01 RTX RTX CORPORATION COM8.3K shares-0.17%2025-09-302025-10-01 PRU PRUDENTIAL FINL INC COM13.0K shares-5.55%2025-09-302025-10-01 PG PROCTER AND GAMBLE CO COM8.7K shares0.66%2025-09-302025-10-01 DUK DUKE ENERGY CORP NEW COM NEW10.4K shares0.49%2025-09-302025-10-01 FIDU FIDELITY MSCI INDUSTRIAL INDEX ETF14.5K shares-1.09%2025-09-302025-10-01 COST COSTCO WHSL CORP NEW COM1.2K shares-0.76%2025-09-302025-10-01 MCD MCDONALDS CORP COM3.5K shares-1.15%2025-09-302025-10-01 VIG VANGUARD DIVIDEND APPRECIATION ETF4.8K shares-0.64%2025-09-302025-10-01 CVX CHEVRON CORP NEW COM6.5K shares4.42%2025-09-302025-10-01 KO COCA COLA CO COM14.1K shares0.21%2025-09-302025-10-01 AFL AFLAC INC COM8.0K shares0.33%2025-09-302025-10-01 FSMD FIDELITY SMALL-MID MULTIFACTOR ETF20.0K shares0.48%2025-09-302025-10-01 ITA ISHARES U.S. AEROSPACE & DEFENSE ETF4.1K shares-0.34%2025-09-302025-10-01 JNJ JOHNSON & JOHNSON COM4.6K shares0.30%2025-09-302025-10-01 BLK BLACKROCK INC COM732 shares-1.48%2025-09-302025-10-01 ROP ROPER TECHNOLOGIES INC COM1.7K shares-3.06%2025-09-302025-10-01 DGRO ISHARES CORE DIVIDEND GROWTH ETF12.5K shares-2.11%2025-09-302025-10-01 ABBV ABBVIE INC COM3.5K shares-0.73%2025-09-302025-10-01 DYNF ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF13.5K shares88.42%2025-09-302025-10-01 IWD ISHARES RUSSELL 1000 VALUE ETF3.8K shares-3.83%2025-09-302025-10-01 CRM SALESFORCE INC COM3.2K shares3.87%2025-09-302025-10-01 VTV VANGUARD VALUE ETF3.8K shares0.13%2025-09-302025-10-01 HD HOME DEPOT INC COM1.7K shares-4.63%2025-09-302025-10-01 FNCL FIDELITY MSCI FINANCIALS INDEX ETF8.0K shares0.77%2025-09-302025-10-01 FENY FIDELITY MSCI ENERGY INDEX ETF23.8K shares-3.29%2025-09-302025-10-01 SPY SPDR S&P 500 ETF TRUST865 shares0.35%2025-09-302025-10-01 ITW ILLINOIS TOOL WKS INC COM2.1K shares-1.49%2025-09-302025-10-01 AMGN AMGEN INC COM1.9K shares-10.86%2025-09-302025-10-01 MRK MERCK & CO INC COM6.2K shares-2.25%2025-09-302025-10-01 NVS NOVARTIS AG SPONSORED ADR3.7K shares-0.03%2025-09-302025-10-01 BRK.B BERKSHIRE HATHAWAY INC DEL CL B NEW948 shares0.00%2025-09-302025-10-01 XLE ENERGY SELECT SECTOR SPDR FUND5.3K shares-1.65%2025-09-302025-10-01 GD GENERAL DYNAMICS CORP COM1.4K shares-0.15%2025-09-302025-10-01 META META PLATFORMS INC CL A626 shares1.46%2025-09-302025-10-01 ENB ENBRIDGE INC COM8.9K shares-0.33%2025-09-302025-10-01 USMV ISHARES MSCI USA MIN VOL FACTOR ETF4.6K shares-3.66%2025-09-302025-10-01 TFC TRUIST FINL CORP COM9.4K shares0.88%2025-09-302025-10-01 EMR EMERSON ELEC CO COM3.3K shares0.12%2025-09-302025-10-01 MO ALTRIA GROUP INC COM5.7K shares0.48%2025-09-302025-10-01 FELV FIDELITY ENHANCED LARGE CAP VALUE ETF9.8K shares-0.56%2025-09-302025-10-01 SU SUNCOR ENERGY INC NEW COM7.6K shares-4.28%2025-09-302025-10-01 BINC ISHARES FLEXIBLE INCOME ACTIVE ETF5.9K shares4.05%2025-09-302025-10-01 TRP TC ENERGY CORP COM5.8K shares0.14%2025-09-302025-10-01 ORCL ORACLE CORP COM1.1K shares0.18%2025-09-302025-10-01 PM PHILIP MORRIS INTL INC COM1.9K shares0.37%2025-09-302025-10-01 ADI ANALOG DEVICES INC COM1.2K shares0.25%2025-09-302025-10-01 IUSV ISHARES CORE S&P US VALUE ETF2.9K shares-3.89%2025-09-302025-10-01 MET METLIFE INC COM3.4K shares0.35%2025-09-302025-10-01 MDT MEDTRONIC PLC SHS2.9K shares-0.77%2025-09-302025-10-01 VTI VANGUARD TOTAL STOCK MARKET ETF839 shares0.12%2025-09-302025-10-01 EQIX EQUINIX INC COM338 shares0.30%2025-09-302025-10-01 VV VANGUARD LARGE-CAP ETF854 shares-0.12%2025-09-302025-10-01 UPS UNITED PARCEL SERVICE INC CL B3.1K shares-28.23%2025-09-302025-10-01 HON HONEYWELL INTL INC COM1.2K shares-0.24%2025-09-302025-10-01 ABT ABBOTT LABS COM1.9K shares0.16%2025-09-302025-10-01 TSLA TESLA INC COM556 shares2.77%2025-09-302025-10-01 CLBK COLUMBIA FINL INC COM16.0K shares0.00%2025-09-302025-10-01 PNC PNC FINL SVCS GROUP INC COM1.2K shares0.08%2025-09-302025-10-01 TSM TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS817 shares-1.80%2025-09-302025-10-01 VUG VANGUARD GROWTH ETF473 shares-0.63%2025-09-302025-10-01 AVGO BROADCOM INC COM680 shares0.15%2025-09-302025-10-01 NFLX NETFLIX INC COM185 shares6.32%2025-09-302025-10-01 GS GOLDMAN SACHS GROUP INC COM276 shares0.36%2025-09-302025-10-01 VONG VANGUARD RUSSELL 1000 GROWTH ETF1.8K shares0.11%2025-09-302025-10-01 COF CAPITAL ONE FINL CORP COM1.0K shares0.10%2025-09-302025-10-01 BLCV ISHARES LARGE CAP VALUE ACTIVE ETF5.7K shares4.67%2025-09-302025-10-01 PFE PFIZER INC COM7.9K shares-0.19%2025-09-302025-10-01 RDDT REDDIT INC CL A865 sharesnew addition2025-09-302025-10-01 FELC FIDELITY ENHANCED LARGE CAP CORE ETF5.3K shares0.08%2025-09-302025-10-01 FHEQ FIDELITY HEDGED EQUITY ETF6.1K shares189.57%2025-09-302025-10-01 TTD THE TRADE DESK INC COM CL A3.8K shares-8.42%2025-09-302025-10-01 LLY ELI LILLY & CO COM240 shares28.34%2025-09-302025-10-01 TTE TOTALENERGIES SE SPONSORED ADS3.0K shares-0.69%2025-09-302025-10-01 VZ VERIZON COMMUNICATIONS INC COM4.1K shares-8.98%2025-09-302025-10-01 FBND FIDELITY TOTAL BOND ETF3.9K sharesnew addition2025-09-302025-10-01 VOO VANGUARD S&P 500 ETF291 shares0.34%2025-09-302025-10-01 AMLP ALERIAN MLP ETF3.8K shares0.00%2025-09-302025-10-01 CSX CSX CORP COM5.0K shares0.26%2025-09-302025-10-01 PH PARKER-HANNIFIN CORP COM221 shares0.00%2025-09-302025-10-01 EPD ENTERPRISE PRODS PARTNERS L P COM5.3K shares1.73%2025-09-302025-10-01 FDLO FIDELITY LOW VOLATILITY FACTOR ETF2.5K shares15.49%2025-09-302025-10-01 TAP MOLSON COORS BEVERAGE CO CL B3.5K shares-3.23%2025-09-302025-10-01 PEP PEPSICO INC COM1.1K shares-13.70%2025-09-302025-10-01 IWM ISHARES RUSSELL 2000 ETF636 shares0.00%2025-09-302025-10-01 PANW PALO ALTO NETWORKS INC COM756 shares0.00%2025-09-302025-10-01 LYB LYONDELLBASELL INDUSTRIES N V SHS - A -3.1K shares-26.25%2025-09-302025-10-01 MFSG MFS ACTIVE GROWTH ETF5.4K shares0.00%2025-09-302025-10-01 SWK STANLEY BLACK & DECKER INC2.0K shares46.00%2025-09-302025-10-01 FE FIRSTENERGY CORP COM3.2K shares0.38%2025-09-302025-10-01 NTRA NATERA INC COM900 shares12.50%2025-09-302025-10-01 ELV ELEVANCE HEALTH INC FORMERLY A COM447 shares0.45%2025-09-302025-10-01 SIGI SELECTIVE INS GROUP INC COM1.8K shares0.00%2025-09-302025-10-01 FBCV FIDELITY BLUE CHIP VALUE ETF4.1K shares0.29%2025-09-302025-10-01 XLK TECHNOLOGY SELECT SECTOR SPDR FUND443 shares0.23%2025-09-302025-10-01 IWB ISHARES RUSSELL 1000 ETF341 shares-3.67%2025-09-302025-10-01 VGT VANGUARD INFORMATION TECHNOLOGY ETF165 shares0.00%2025-09-302025-10-01 AZO AUTOZONE INC COM28 shares0.00%2025-09-302025-10-01 GOOG ALPHABET INC CAP STK CL C489 shares0.00%2025-09-302025-10-01 VCSH VANGUARD SHORT-TERM CORPORATE BOND ETF1.5K shares0.62%2025-09-302025-10-01 SGU STAR GROUP L P UNIT LTD PARTNR9.8K shares0.71%2025-09-302025-10-01 MDLZ MONDELEZ INTL INC CL A1.8K shares0.60%2025-09-302025-10-01 BAC BANK AMERICA CORP COM2.2K shares-11.56%2025-09-302025-10-01 MTB M & T BK CORP COM564 shares0.36%2025-09-302025-10-01 GILD GILEAD SCIENCES INC COM981 shares0.72%2025-09-302025-10-01 LIN LINDE PLC SHS226 shares0.44%2025-09-302025-10-01 TMO THERMO FISHER SCIENTIFIC INC COM213 shares0.47%2025-09-302025-10-01 IHAK ISHARES CYBERSECURITY & TECH ETF1.8K shares1.10%2025-09-302025-10-01 UBER UBER TECHNOLOGIES INC COM974 shares31.98%2025-09-302025-10-01 ABNB AIRBNB INC COM CL A762 shares12600.00%2025-09-302025-10-01 GE GE AEROSPACE COM NEW304 shares-5.88%2025-09-302025-10-01 SOXX ISHARES SEMICONDUCTOR ETF327 shares0.00%2025-09-302025-10-01 XOM EXXON MOBIL CORP COM775 shares1.97%2025-09-302025-10-01 DE DEERE & CO COM183 shares0.00%2025-09-302025-10-01 SO SOUTHERN CO COM881 shares0.80%2025-09-302025-10-01 MLM MARTIN MARIETTA MATERIALS INC132 shares0.76%2025-09-302025-10-01 FUTY FIDELITY MSCI UTILITIES INDEX ETF1.4K shares3.30%2025-09-302025-10-01 FLTB FIDELITY LIMITED TERM BOND ETF1.6K shares1.10%2025-09-302025-10-01 NEE NEXTERA ENERGY INC COM1.0K shares0.69%2025-09-302025-10-01 SCHB SCHWAB U.S. BROAD MARKET ETF3.0K shares0.20%2025-09-302025-10-01 SCHG SCHWAB US LARGE CAP GROWTH ETF2.4K shares0.00%2025-09-302025-10-01 IWR ISHARES RUSSELL MIDCAP ETF794 shares-4.45%2025-09-302025-10-01 IEFA ISHARES CORE MSCI EAFE ETF877 shares0.00%2025-09-302025-10-01 TOST TOAST INC CL A2.1K shares0.00%2025-09-302025-10-01 VTR VENTAS INC COM1.1K shares0.00%2025-09-302025-10-01 SHEL SHELL PLC SPON ADS1.1K shares0.38%2025-09-302025-10-01 CRWD CROWDSTRIKE HLDGS INC CL A152 shares0.00%2025-09-302025-10-01 KMI KINDER MORGAN INC DEL COM2.6K shares-5.96%2025-09-302025-10-01 RSP INVESCO S&P 500 EQUAL WEIGHT ETF389 shares-13.94%2025-09-302025-10-01 ACN ACCENTURE PLC IRELAND SHS CLASS A288 shares-42.40%2025-09-302025-10-01 IVW ISHARES S&P 500 GROWTH ETF580 shares0.17%2025-09-302025-10-01 LRCX LAM RESEARCH CORP COM NEW520 shares0.19%2025-09-302025-10-01 XAR SPDR S&P AEROSPACE & DEFENSE ETF295 shares0.34%2025-09-302025-10-01 PAX PATRIA INVESTMENTS LIMITED COM CL A4.7K shares0.00%2025-09-302025-10-01 JETS U.S. GLOBAL JETS ETF2.8K shares0.00%2025-09-302025-10-01 XLI INDUSTRIAL SELECT SECTOR SPDR FUND430 shares-40.28%2025-09-302025-10-01 GDX VANECK GOLD MINERS ETF865 shares10.76%2025-09-302025-10-01 FDVV FIDELITY HIGH DIVIDEND ETF1.2K shares0.00%2025-09-302025-10-01 IUSG ISHARES CORE S&P U.S. GROWTH ETF389 shares0.26%2025-09-302025-10-01 MU MICRON TECHNOLOGY381 shares-3.79%2025-09-302025-10-01 GLD SPDR GOLD SHARES176 shares11.39%2025-09-302025-10-01 U UNITY SOFTWARE INC COM1.5K sharesnew addition2025-09-302025-10-01 USL UNITED STATES 12 MONTH OIL FUND LP1.7K shares0.00%2025-09-302025-10-01 MS MORGAN STANLEY COM NEW373 shares0.81%2025-09-302025-10-01 LAZ LAZARD INC COM1.0K shares0.00%2025-09-302025-10-01 JEPQ JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF949 shares0.00%2025-09-302025-10-01 DLR DIGITAL RLTY TR INC COM315 shares0.00%2025-09-302025-10-01 IVE ISHARES S&P 500 VALUE ETF262 shares0.00%2025-09-302025-10-01 SCHD SCHWAB US DIVIDEND EQUITY ETF2.0K shares0.46%2025-09-302025-10-01 TXN TEXAS INSTRS INC COM291 shares0.69%2025-09-302025-10-01 DVY ISHARES SELECT DIVIDEND ETF373 shares0.54%2025-09-302025-10-01 PGR PROGRESSIVE CORP COM214 shares0.00%2025-09-302025-10-01 RY ROYAL BK CDA COM347 shares2.36%2025-09-302025-10-01 EFA ISHARES MSCI EAFE ETF546 shares0.00%2025-09-302025-10-01 XLF FINANCIAL SELECT SECTOR SPDR FUND946 shares0.32%2025-09-302025-10-01 IJH ISHARES CORE S&P MID-CAP ETF779 shares-2.99%2025-09-302025-10-01 CWB SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF553 shares0.18%2025-09-302025-10-01 T AT&T INC COM1.7K shares2.92%2025-09-302025-10-01 IWN ISHARES RUSSELL 2000 VALUE ETF275 shares0.00%2025-09-302025-10-01 XRLV INVESCO S&P 500 EX-RATE SENSITIVE LOW VOLATILITY ETF869 shares0.23%2025-09-302025-10-01 FSK FS KKR CAP CORP COM3.2K shares0.00%2025-09-302025-10-01 AXP AMERICAN EXPRESS CO COM143 shares0.00%2025-09-302025-10-01 SPLV INVESCO S&P 500 LOW VOLATILITY ETF639 shares0.31%2025-09-302025-10-01 UNP UNION PAC CORP COM198 shares-20.16%2025-09-302025-10-01 MAR MARRIOTT INTL INC NEW CL A176 shares0.00%2025-09-302025-10-01 LHX L3HARRIS TECHNOLOGIES INC COM147 shares0.68%2025-09-302025-10-01 VEA VANGUARD FTSE DEVELOPED MARKETS ETF747 shares0.00%2025-09-302025-10-01 XLC COMMUNICATION SERVICES SELECT SECTOR SPDR FUND376 shares0.27%2025-09-302025-10-01 CL COLGATE PALMOLIVE CO COM553 shares22.35%2025-09-302025-10-01 ING ING GROEP N.V. SPONSORED ADR1.7K shares1.44%2025-09-302025-10-01 PLTR PALANTIR TECHNOLOGIES INC CL A241 shares-21.75%2025-09-302025-10-01 BKNG BOOKING HOLDINGS INC COM8 shares0.00%2025-09-302025-10-01 HDV ISHARES CORE HIGH DIVIDEND ETF356 shares0.56%2025-09-302025-10-01 QQQ INVESCO QQQ TRUST SERIES I72 shares0.00%2025-09-302025-10-01 CCI CROWN CASTLE INC COM432 shares0.93%2025-09-302025-10-01 TM TOYOTA MOTOR CORP ADS218 shares0.00%2025-09-302025-10-01 SCHM SCHWAB U.S. MID-CAP ETF1.4K shares0.00%2025-09-302025-10-01 CP CANADIAN PACIFIC KANSAS CITY COM541 shares-27.67%2025-09-302025-10-01 HDB HDFC BANK LTD SPONSORED ADS1.2K shares194.92%2025-09-302025-10-01 NKE NIKE INC CL B562 shares0.00%2025-09-302025-10-01 VIS VANGUARD INDUSTRIALS ETF130 shares0.78%2025-09-302025-10-01 CIBR FIRST TRUST NASDAQ CYBERSECURITY ETF492 shares0.00%2025-09-302025-10-01 SHY ISHARES 1-3 YEAR TREASURY BOND ETF449 shares0.67%2025-09-302025-10-01 VNQ VANGUARD REAL ESTATE ETF388 shares0.26%2025-09-302025-10-01 WELL WELLTOWER INC COM196 shares0.00%2025-09-302025-10-01 CVS CVS HEALTH CORP COM461 shares0.22%2025-09-302025-10-01 CGXU CAPITAL GROUP INTERNATIONAL FOCUS EQUITY ETF1.2K shares0.00%2025-09-302025-10-01 FDX FEDEX CORP COM145 shares-25.26%2025-09-302025-10-01 VHT VANGUARD HEALTH CARE ETF130 shares0.00%2025-09-302025-10-01 BMY BRISTOL-MYERS SQUIBB CO COM740 shares-19.30%2025-09-302025-10-01 XLY CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND138 shares0.73%2025-09-302025-10-01 DK DELEK US HLDGS INC NEW COM1.0K shares0.00%2025-09-302025-10-01 SOBO SOUTH BOW CORP COM1.1K shares0.17%2025-09-302025-10-01 VOT VANGUARD MID-CAP GROWTH ETF110 shares0.00%2025-09-302025-10-01 UAL UNITED AIRLS HLDGS INC COM330 shares0.00%2025-09-302025-10-01 VB VANGUARD SMALL-CAP ETF125 shares0.00%2025-09-302025-10-01 UL UNILEVER PLC SPON ADR NEW521 shares0.58%2025-09-302025-10-01 QUAL ISHARES MSCI USA QUALITY FACTOR ETF157 shares0.00%2025-09-302025-10-01 AEE AMEREN CORP COM289 shares0.35%2025-09-302025-10-01 EVRG EVERGY INC COM389 shares1.04%2025-09-302025-10-01 FI FISERV INC COM228 shares0.00%2025-09-302025-10-01 KMB KIMBERLY-CLARK CORP COM234 shares0.00%2025-09-302025-10-01 VOE VANGUARD MID-CAP VALUE ETF165 shares0.00%2025-09-302025-10-01 XLV HEALTH CARE SELECT SECTOR SPDR FUND204 shares0.49%2025-09-302025-10-01 BJ BJS WHSL CLUB HLDGS INC COM300 sharesnew addition2025-09-302025-10-01 IYG ISHARES US FINANCIAL SERVICES ETF302 shares0.00%2025-09-302025-10-01 MAIN MAIN STR CAP CORP COM423 shares0.00%2025-09-302025-10-01 AMT AMERICAN TOWER CORP NEW COM136 shares0.74%2025-09-302025-10-01 DAL DELTA AIR LINES INC DEL COM NEW452 shares0.22%2025-09-302025-10-01 BX BLACKSTONE INC COM150 shares-5.06%2025-09-302025-10-01 IWF ISHARES RUSSELL 1000 GROWTH ETF54 shares0.00%2025-09-302025-10-01 SMH VANECK SEMICONDUCTOR ETF77 shares0.00%2025-09-302025-10-01 IWS ISHARES RUSSELL MID-CAP VALUE ETF177 shares0.00%2025-09-302025-10-01 WM WASTE MGMT INC DEL COM111 shares0.00%2025-09-302025-10-01 NJR NEW JERSEY RES CORP COM503 shares0.80%2025-09-302025-10-01 LOAR LOAR HOLDINGS INC COM SHS300 shares0.00%2025-09-302025-10-01 FTEC FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF106 shares0.00%2025-09-302025-10-01 ANET ARISTA NETWORKS INC COM SHS156 shares0.00%2025-09-302025-10-01 PFFA VIRTUS INFRACAP U.S. PREFERRED STOCK ETF1.0K shares0.00%2025-09-302025-10-01 GSLC TR ACTIVEBETA US LARGE CAP EQUITY ETF172 shares0.00%2025-09-302025-10-01 NVO NOVO-NORDISK A S ADR400 sharesnew addition2025-09-302025-10-01 MA MASTERCARD INCORPORATED CL A38 shares0.00%2025-09-302025-10-01 SCHW SCHWAB CHARLES CORP COM227 shares0.00%2025-09-302025-10-01 SCHA SCHWAB ETFS- US SMALL-CAP ETF776 shares14.79%2025-09-302025-10-01 ALL ALLSTATE CORP COM100 shares0.00%2025-09-302025-10-01 SYK STRYKER CORPORATION COM57 shares0.00%2025-09-302025-10-01 BP BP PLC SPONSORED ADR611 shares0.00%2025-09-302025-10-01 CYBR CYBERARK SOFTWARE LTD SHS43 shares0.00%2025-09-302025-10-01 MMM 3M CO COM131 shares0.00%2025-09-302025-10-01 JQUA JPMORGAN U.S. QUALITY 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JOHNSON CTLS INTL PLC SHS139 shares0.72%2025-09-302025-10-01 GIS GENERAL MILLS INC300 shares0.00%2025-09-302025-10-01 PAG PENSKE AUTOMOTIVE GRP INC COM85 shares0.00%2025-09-302025-10-01 TWLO TWILIO INC CL A147 shares0.00%2025-09-302025-10-01 PSX PHILLIPS 66 COM108 shares0.93%2025-09-302025-10-01 QCOM QUALCOMM INC COM88 shares1.15%2025-09-302025-10-01 FYEE FIDELITY YIELD ENHANCED EQUITY ETF500 sharesnew addition2025-09-302025-10-01 FDIS FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETF134 shares0.75%2025-09-302025-10-01 SYFI AB SHORT DURATION HIGH YIELD ETF372 sharesnew addition2025-09-302025-10-01 ISRG INTUITIVE SURGICAL INC30 shares-21.05%2025-09-302025-10-01 XME SPDR S&P METALS & MINING ETF144 shares0.70%2025-09-302025-10-01 VWO VANGUARD FTSE EMERGING MARKETS ETF246 shares-19.61%2025-09-302025-10-01 PAYX PAYCHEX INC COM98 shares0.00%2025-09-302025-10-01 SYY SYSCO CORP COM148 shares0.68%2025-09-302025-10-01 O REALTY INCOME CORP COM200 shares0.00%2025-09-302025-10-01 HSBC HSBC HLDGS PLC SPON ADR NEW168 shares0.00%2025-09-302025-10-01 PHYS SPROTT PHYSICAL GOLD TRUST CEF395 shares0.00%2025-09-302025-10-01 GDXJ VANECK JUNIOR GOLD MINERS ETF118 shares0.00%2025-09-302025-10-01 CSCO CISCO SYS INC COM170 shares0.00%2025-09-302025-10-01 AEP AMERICAN ELEC PWR CO INC COM102 shares0.00%2025-09-302025-10-01 MOS MOSAIC CO NEW COM326 shares0.62%2025-09-302025-10-01 DEO DIAGEO PLC SPON ADR NEW109 shares0.00%2025-09-302025-10-01 SHOP SHOPIFY INC CL A SUB VTG SHS69 shares0.00%2025-09-302025-10-01 DGX QUEST DIAGNOSTICS INC COM52 shares0.00%2025-09-302025-10-01 XLU UTILITIES SELECT SECTOR SPDR FUND110 shares0.00%2025-09-302025-10-01 RSPT INVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETF212 shares0.00%2025-09-302025-10-01 IEO ISHARES U.S. OIL & GAS EXPLORATION & PRODUCTION ETF101 sharesnew addition2025-09-302025-10-01 TGT TARGET CORP103 shares0.98%2025-09-302025-10-01 NAMS NEWAMSTERDAM PHARMA COMPANY NV ORDINARY SHARES324 shares22.73%2025-09-302025-10-01 PFGC PERFORMANCE FOOD GROUP CO COM81 shares0.00%2025-09-302025-10-01 UBS UBS GROUP AG SHS205 shares0.00%2025-09-302025-10-01 ASND ASCENDIS PHARMA A/S SPONSORED ADR42 shares0.00%2025-09-302025-10-01 GRID FIRST TRUST NASDAQ CLEAN EDGE SMART GRID INFRASTRUCTURE INDEX55 shares0.00%2025-09-302025-10-01 AMAT APPLIED MATLS INC COM40 shares0.00%2025-09-302025-10-01 ITOT ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF55 shares0.00%2025-09-302025-10-01 FCX FREEPORT-MCMORAN INC CL B200 shares0.00%2025-09-302025-10-01 SPYM SPDR PORTFOLIO S&P 500 ETF97 shares-75.19%2025-09-302025-10-01 CUBE CUBESMART COM185 shares1.09%2025-09-302025-10-01 DOCS DOXIMITY INC CL A100 shares0.00%2025-09-302025-10-01 CPNG COUPANG INC CL A225 shares0.00%2025-09-302025-10-01 MAS MASCO CORP COM100 shares0.00%2025-09-302025-10-01 HAL HALLIBURTON CO282 sharesnew addition2025-09-302025-10-01 BCE BCE INC COM NEW296 shares0.00%2025-09-302025-10-01 HTZ HERTZ GLOBAL HLDGS INC COM NEW1.0K shares0.00%2025-09-302025-10-01 SRE SEMPRA COM74 shares32.14%2025-09-302025-10-01 OWL BLUE OWL CAPITAL INC COM CL A365 shares0.00%2025-09-302025-10-01 EFG ISHARES MSCI EAFE GROWTH ETF52 shares0.00%2025-09-302025-10-01 PNW PINNACLE WEST CAP CORP COM58 shares0.00%2025-09-302025-10-01 ITGR INTEGER HLDGS CORP COM50 shares0.00%2025-09-302025-10-01 REGN REGENERON PHARMACEUTICALS COM9 shares0.00%2025-09-302025-10-01 LEGN LEGEND BIOTECH CORP SPONSORED ADS149 shares0.00%2025-09-302025-10-01 XOVR ERSHARES PRIVATE-PUBLIC CROSSOVER ETF216 shares0.00%2025-09-302025-10-01 GRAB GRAB HOLDINGS LIMITED CLASS A ORD750 shares0.00%2025-09-302025-10-01 HIMS HIMS & HERS HEALTH INC COM CL A78 shares0.00%2025-09-302025-10-01 AMD ADVANCED MICRO DEVICES INC COM27 sharesnew addition2025-09-302025-10-01 EQR EQUITY RESIDENTIAL SH BEN INT66 shares0.00%2025-09-302025-10-01 FDIG FIDELITY CRYPTO INDUSTRY AND DIGITAL PAYMENTS ETF81 shares0.00%2025-09-302025-10-01 SMMT SUMMIT THERAPEUTICS INC COM187 sharesnew addition2025-09-302025-10-01 ED CONSOLIDATED EDISON INC COM38 shares0.00%2025-09-302025-10-01 IYW ISHARES U.S. TECHNOLOGY ETF19 shares0.00%2025-09-302025-10-01 IBIT ISHARES BITCOIN TRUST ETF57 shares0.00%2025-09-302025-10-01 IDRV ISHARES SELF-DRIVING EV & TECH ETF101 shares0.00%2025-09-302025-10-01 ADMA ADMA BIOLOGICS INC COM237 shares0.00%2025-09-302025-10-01 SBUX STARBUCKS CORP COM40 shares0.00%2025-09-302025-10-01 CRTO CRITEO S A SPONS ADS150 shares0.00%2025-09-302025-10-01 VYM VANGUARD HIGH DIVIDEND YIELD INDEX ETF23 shares4.55%2025-09-302025-10-01 CDNS CADENCE DESIGN SYSTEM INC COM9 shares0.00%2025-09-302025-10-01 MPC MARATHON PETE CORP COM16 shares0.00%2025-09-302025-10-01 VLO VALERO ENERGY CORP COM18 shares0.00%2025-09-302025-10-01 CCJ CAMECO CORP COM34 shares0.00%2025-09-302025-10-01 AMTM AMENTUM HOLDINGS INC COM118 shares0.00%2025-09-302025-10-01 RBRK RUBRIK INC. CL A34 shares0.00%2025-09-302025-10-01 SAP SAP AKTIENGESELLSCHAFT ADR10 sharesnew addition2025-09-302025-10-01 FSLR FIRST SOLAR INC COM12 shares0.00%2025-09-302025-10-01 GSIE GOLDMAN SACHS ACTIVEBETA INTERNATIONAL EQUITY ETF63 shares0.00%2025-09-302025-10-01 EQNR EQUINOR ASA SPONSORED ADR100 sharesnew addition2025-09-302025-10-01 VOD VODAFONE GROUP PLC NEW SPONSORED ADR206 shares0.00%2025-09-302025-10-01 EFV ISHARES MSCI EAFE VALUE ETF35 shares0.00%2025-09-302025-10-01 INSM INSMED INC COM PAR $.0115 shares0.00%2025-09-302025-10-01 SCZ ISHARES MSCI EAFE SMALL-CAP ETF28 shares0.00%2025-09-302025-10-01 IPG INTERPUBLIC GROUP COS INC COM69 shares0.00%2025-09-302025-10-01 GTLB GITLAB INC CLASS A COM38 shares0.00%2025-09-302025-10-01 PFF ISHARES PREFERRED & INCOME SECURITIES ETF48 shares0.00%2025-09-302025-10-01 INTC INTEL CORP COM45 shares0.00%2025-09-302025-10-01 IBKR INTERACTIVE BROKERS GROUP INC COM CL A22 shares-8.33%2025-09-302025-10-01 WMG WARNER MUSIC GROUP CORP COM CL A41 shares0.00%2025-09-302025-10-01 F FORD MTR CO COM117 shares0.00%2025-09-302025-10-01 XMHQ INVESCO S&P MIDCAP QUALITY ETF10 shares-99.53%2025-09-302025-10-01 E ENI S P A SPONSORED ADR30 shares0.00%2025-09-302025-10-01 KVUE KENVUE INC COM60 sharesnew addition2025-09-302025-10-01 FDRR FIDELITY DIVIDEND ETF FOR RISING RATES14 shares0.00%2025-09-302025-10-01 IAU ISHARES GOLD TRUST ETF10 shares0.00%2025-09-302025-10-01 IEMG ISHARES CORE MSCI EMERGING MARKETS ETF8 shares0.00%2025-09-302025-10-01 LAC LITHIUM AMERS CORP NEW COM SHS93 shares0.00%2025-09-302025-10-01 SOLV SOLVENTUM CORP COM SHS7 shares0.00%2025-09-302025-10-01 SNOW SNOWFLAKE INC COM SHS2 shares0.00%2025-09-302025-10-01 ARTY ISHARES FUTURE AI & TECH ETF7 shares0.00%2025-09-302025-10-01 RIVN RIVIAN AUTOMOTIVE INC COM CL A15 shares0.00%2025-09-302025-10-01 RC READY CAPITAL CORP COM43 shares0.00%2025-09-302025-10-01 D DOMINION ENERGY INC COM1 shares-99.70%2025-09-302025-10-01 XSLV INVESCO S&P SMALLCAP LOW VOLATILITY ETF1 shares-99.39%2025-09-302025-10-01 CGC CANOPY GROWTH CORP COM NEW16 shares0.00%2025-09-302025-10-01 ACB AURORA CANNABIS INC COM3 shares0.00%2025-09-302025-10-01 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available