Roxbury Financial

Roxbury Financial as of March 31, 2025

Portfolio Holdings for Roxbury Financial

Roxbury Financial holds 349 positions in its portfolio as reported in the March 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corp Stock (MSFT) 5.3 $5.4M 14k 397.00
Fidelity Blue Chip Growth Etf Etf (FBCG) 3.8 $3.9M 88k 44.94
Visa Inc Com Cl A Stock (V) 3.8 $3.9M 11k 362.71
Apple Stock (AAPL) 3.5 $3.6M 15k 241.85
Alphabet Inc Cap Stk Cl A Stock (GOOGL) 3.1 $3.2M 19k 170.28
Amazon Stock (AMZN) 2.9 $3.0M 14k 212.28
Fidelity Msci Consumer Staples Index Etf Etf (FSTA) 2.9 $3.0M 57k 52.55
Fidelity Nasdaq Composite Index Etf Etf (ONEQ) 2.8 $2.9M 39k 74.26
Ishares Core S&p 500 Etf Etf (IVV) 2.7 $2.8M 4.6k 597.06
Wells Fargo Stock (WFC) 2.3 $2.3M 30k 78.32
International Business Machs Stock (IBM) 2.3 $2.3M 9.1k 252.43
Jpmorgan Chase & Co Stock (JPM) 2.1 $2.2M 8.2k 264.66
Walmart Stock (WMT) 2.1 $2.1M 22k 98.61
Fidelity Msci Health Care Index Etf Etf (FHLC) 1.8 $1.9M 27k 70.04
Chubb Stock (CB) 1.8 $1.8M 6.4k 285.46
Automatic Data Processing Stock (ADP) 1.7 $1.8M 5.6k 315.16
Prudential Finl Stock (PRU) 1.7 $1.7M 15k 115.10
Lowes Cos Stock (LOW) 1.6 $1.6M 6.5k 248.63
Mckesson Corp Stock (MCK) 1.6 $1.6M 2.5k 640.25
Procter And Gamble Stock (PG) 1.6 $1.6M 9.1k 173.84
Lockheed Martin Corp Stock (LMT) 1.5 $1.5M 3.3k 450.38
Costco Whsl Corp Stock (COST) 1.3 $1.3M 1.2k 1048.67
Duke Energy Corp Stock (DUK) 1.2 $1.2M 10k 117.49
Caterpillar Stock (CAT) 1.1 $1.1M 3.3k 343.96
Nvidia Corporation Stock (NVDA) 1.1 $1.1M 9.0k 124.92
Rtx Corporation Stock (RTX) 1.1 $1.1M 8.4k 133.00
Mcdonalds Corp Stock (MCD) 1.1 $1.1M 3.6k 308.36
Fidelity Msci Industrial Index Etf Etf (FIDU) 1.0 $1.1M 15k 71.75
Roper Technologies Stock (ROP) 1.0 $1.1M 1.8k 584.47
Chevron Corp Stock (CVX) 1.0 $1.0M 6.5k 158.63
Coca Cola Stock (KO) 1.0 $1.0M 14k 71.21
Vanguard Dividend Appreciation Etf Etf (VIG) 1.0 $1.0M 5.0k 203.12
Crowdstrike Hldgs Inc Cl A Stock (CRWD) 1.0 $973k 2.5k 389.66
Salesforce Stock (CRM) 0.9 $931k 3.1k 297.86
Aflac Stock (AFL) 0.9 $906k 8.3k 109.47
Fidelity Small-mid Multifactor Etf Etf (FSMD) 0.9 $882k 22k 40.95
Merck & Co Stock (MRK) 0.8 $829k 9.0k 92.25
Fidelity Msci Energy Index Etf Etf (FENY) 0.8 $812k 33k 24.93
Johnson & Johnson Stock (JNJ) 0.7 $759k 4.6k 165.03
Ishares Russell 1000 Value Etf Etf (IWD) 0.7 $731k 3.8k 194.38
Ishares Core Dividend Growth Etf Etf (DGRO) 0.7 $726k 11k 64.12
Blackrock Stock (BLK) 0.7 $722k 738.00 978.41
Home Depot Stock (HD) 0.7 $699k 1.8k 396.54
Energy Select Sector Spdr Fund Etf (XLE) 0.7 $679k 7.5k 91.00
Vanguard Value Etf Etf (VTV) 0.7 $665k 3.7k 178.12
Ishares U.s. Aerospace & Defense Etf Etf (ITA) 0.6 $644k 4.2k 154.78
Amgen Stock (AMGN) 0.6 $606k 2.0k 308.07
Abbvie Stock (ABBV) 0.6 $575k 2.7k 209.06
Illinois Tool Wks Stock (ITW) 0.6 $573k 2.2k 264.01
Spdr S&p 500 Etf Trust Etf (SPY) 0.6 $569k 958.00 594.41
Fidelity Msci Financials Index Etf Etf (FNCL) 0.5 $561k 7.7k 73.36
Lyondellbasell Industries N V Shs - A - Stock (LYB) 0.5 $513k 6.7k 76.84
Berkshire Hathaway Inc Del Cl B Stock (BRK.B) 0.5 $494k 962.00 513.83
Invesco S&p Midcap Quality Etf Etf (XMHQ) 0.5 $465k 4.8k 96.06
Truist Finl Corp Stock (TFC) 0.4 $455k 9.8k 46.35
Ishares Msci Usa Min Vol Factor Etf Etf (USMV) 0.4 $418k 4.4k 94.57
Novartis Adr (NVS) 0.4 $408k 3.7k 109.04
Meta Platforms Inc Cl A Stock (META) 0.4 $401k 600.00 667.66
Emerson Elec Stock (EMR) 0.4 $400k 3.3k 121.61
Enbridge Stock (ENB) 0.4 $380k 8.9k 42.73
General Dynamics Corp Stock (GD) 0.3 $347k 1.4k 252.55
Altria Group Stock (MO) 0.3 $316k 5.7k 55.85
Equinix Reit (EQIX) 0.3 $307k 340.00 904.07
Fidelity Enhanced Large Cap Value Etf Etf (FELV) 0.3 $304k 9.5k 31.84
Pfizer Stock (PFE) 0.3 $302k 11k 26.43
Metlife Stock (MET) 0.3 $301k 3.5k 86.17
Suncor Energy Stock (SU) 0.3 $296k 7.7k 38.28
Philip Morris Intl Stock (PM) 0.3 $290k 1.9k 155.29
Analog Devices Stock (ADI) 0.3 $290k 1.3k 230.14
Pepsico Stock (PEP) 0.3 $281k 1.8k 153.49
Medtronic Stock (MDT) 0.3 $280k 3.0k 92.02
Ishares Core S&p Us Value Etf Etf (IUSV) 0.3 $279k 2.9k 95.49
Honeywell Intl Stock (HON) 0.3 $260k 1.2k 212.93
Abbott Labs Stock (ABT) 0.3 $259k 1.9k 138.01
Tc Energy Corp Stock (TRP) 0.3 $258k 5.8k 44.74
Columbia Finl Stock (CLBK) 0.2 $254k 16k 15.87
Vanguard Total Stock Market Etf Etf (VTI) 0.2 $251k 856.00 293.09
Totalenergies Se Adr (TTE) 0.2 $249k 4.1k 60.23
Vanguard Large-cap Etf Etf (VV) 0.2 $234k 856.00 273.72
Molson Coors Beverage Co Cl B Stock (TAP) 0.2 $231k 3.8k 61.29
Pnc Finl Svcs Group Stock (PNC) 0.2 $228k 1.2k 191.97
Fedex Corp Stock (FDX) 0.2 $221k 840.00 262.96
Capital One Finl Corp Stock (COF) 0.2 $210k 1.0k 200.49
United Parcel Service Inc Cl B Stock (UPS) 0.2 $200k 1.7k 119.02
Servicenow Stock (NOW) 0.2 $199k 214.00 929.76
Alerian Mlp Etf Etf (AMLP) 0.2 $194k 3.7k 51.90
Verizon Communications Stock (VZ) 0.2 $194k 4.5k 43.10
Vanguard Russell 1000 Growth Etf Etf (VONG) 0.2 $185k 1.8k 101.47
Ishares Flexible Income Active Etf Etf (BINC) 0.2 $185k 3.5k 52.83
Elevance Health Stock (ELV) 0.2 $183k 462.00 397.06
Accenture Plc Ireland Shs Class A Stock (ACN) 0.2 $182k 523.00 348.74
Vanguard Growth Etf Etf (VUG) 0.2 $173k 427.00 405.99
Fidelity Enhanced Large Cap Core Etf Etf (FELC) 0.2 $173k 5.2k 33.15
Enterprise Prods Partners Stock (EPD) 0.2 $171k 5.1k 33.41
Goldman Sachs Group Stock (GS) 0.2 $170k 273.00 623.30
Csx Corp Stock (CSX) 0.2 $167k 5.2k 32.01
Vanguard S&p 500 Etf Etf (VOO) 0.2 $159k 290.00 546.77
Ishares U.s. Equity Factor Rotation Active Etf Etf (DYNF) 0.2 $157k 3.0k 52.13
Oracle Corp Stock (ORCL) 0.1 $152k 913.00 166.02
Selective Ins Group Stock (SIGI) 0.1 $151k 1.8k 86.04
Parker-hannifin Corp Stock (PH) 0.1 $147k 220.00 668.27
Palo Alto Networks Stock (PANW) 0.1 $144k 756.00 190.43
Thermo Fisher Scientific Stock (TMO) 0.1 $136k 258.00 528.25
Netflix Stock (NFLX) 0.1 $135k 138.00 980.56
Broadcom Stock (AVGO) 0.1 $135k 677.00 199.41
Tesla Stock (TSLA) 0.1 $130k 442.00 292.98
Firstenergy Corp Stock (FE) 0.1 $127k 3.3k 38.77
Star Group L P Unit Ltd Partnr Stock (SGU) 0.1 $126k 9.7k 13.02
Vanguard Short-term Corporate Bond Etf Etf (VCSH) 0.1 $121k 1.5k 78.87
Fidelity Blue Chip Value Etf Etf (FBCV) 0.1 $120k 3.7k 32.59
Mondelez Intl Inc Cl A Stock (MDLZ) 0.1 $119k 1.9k 64.24
Mfs Active Growth Etf Etf (MFSG) 0.1 $118k 4.8k 24.60
Natera Stock (NTRA) 0.1 $117k 753.00 155.59
Ishares Russell 1000 Etf Etf (IWB) 0.1 $116k 354.00 326.65
Bank America Corp Stock (BAC) 0.1 $114k 2.5k 46.10
Industrial Select Sector Spdr Fund Etf (XLI) 0.1 $110k 805.00 136.27
Gilead Sciences Stock (GILD) 0.1 $109k 957.00 114.28
M & T Bk Corp Stock (MTB) 0.1 $107k 558.00 191.77
Ishares Russell 2000 Etf Etf (IWM) 0.1 $106k 493.00 214.60
Linde Stock (LIN) 0.1 $105k 224.00 467.49
Union Pac Corp Stock (UNP) 0.1 $105k 423.00 246.95
Vanguard Short-term Treasury Etf Etf (VGSH) 0.1 $102k 1.7k 58.63
Eli Lilly & Co Stock (LLY) 0.1 $101k 110.00 921.66
Autozone Stock (AZO) 0.1 $101k 29.00 3493.00
Vanguard Information Technology Etf Etf (VGT) 0.1 $99k 165.00 598.42
Ishares Cybersecurity & Tech Etf Etf (IHAK) 0.1 $93k 1.9k 48.71
Technology Select Sector Spdr Fund Etf (XLK) 0.1 $87k 385.00 225.50
Canadian Pacific Kansas City Stock (CP) 0.1 $85k 1.1k 77.90
Exxon Mobil Corp Stock (XOM) 0.1 $85k 760.00 111.32
Alphabet Inc Cap Stk Cl C Stock (GOOG) 0.1 $84k 488.00 172.17
Toast Inc Cl A Stock (TOST) 0.1 $79k 2.1k 38.60
Nextera Energy Stock (NEE) 0.1 $79k 1.1k 70.18
Southern Stock (SO) 0.1 $77k 858.00 89.75
Fidelity Limited Term Bond Etf Etf (FLTB) 0.1 $76k 1.5k 50.10
Kinder Morgan Inc Del Stock (KMI) 0.1 $76k 2.8k 27.10
Fs Kkr Cap Corp Cef (FSK) 0.1 $75k 3.2k 23.48
Ventas Reit (VTR) 0.1 $75k 1.1k 69.15
Ishares Russell Midcap Etf Etf (IWR) 0.1 $74k 830.00 89.47
Deere & Co Stock (DE) 0.1 $73k 152.00 479.24
Fidelity Msci Utilities Index Etf Etf (FUTY) 0.1 $71k 1.4k 51.16
U.s. Global Jets Etf Etf (JETS) 0.1 $71k 2.9k 24.44
Shell Plc Spon Ads Adr (SHEL) 0.1 $71k 1.0k 67.44
Consumer Discretionary Select Sector Spdr Fund Etf (XLY) 0.1 $68k 316.00 216.19
Schwab U.s. Broad Market Etf Etf (SCHB) 0.1 $68k 3.0k 22.92
Ishares Core S&p U.s. Growth Etf Etf (IUSG) 0.1 $68k 492.00 138.56
Wp Carey Reit (WPC) 0.1 $66k 1.0k 64.21
Hess Corp Stock (HES) 0.1 $66k 444.00 149.00
Ishares Core Msci Eafe Etf Etf (IEFA) 0.1 $66k 872.00 75.40
Martin Marietta Materials Stock (MLM) 0.1 $66k 136.00 483.14
Ishares Semiconductor Etf Etf (SOXX) 0.1 $65k 313.00 208.20
Invesco S&p 500 Equal Weight Etf Etf (RSP) 0.1 $63k 347.00 180.19
United States 12 Month Oil Fund Etf (USL) 0.1 $62k 1.7k 37.40
Realty Income Corp Reit (O) 0.1 $62k 1.1k 57.01
Bristol-myers Squibb Stock (BMY) 0.1 $61k 1.0k 59.61
Progressive Corp Stock (PGR) 0.1 $60k 214.00 282.21
Fidelity High Dividend Etf Etf (FDVV) 0.1 $60k 1.2k 51.40
Texas Instrs Stock (TXN) 0.1 $56k 287.00 195.89
Schwab Us Dividend Equity Etf Etf (SCHD) 0.1 $55k 1.9k 28.54
Ishares S&p 500 Growth Etf Etf (IVW) 0.1 $55k 545.00 101.21
Fidelity Hedged Equity Etf Etf (FHEQ) 0.1 $55k 2.0k 27.47
Fiserv Stock (FI) 0.1 $54k 228.00 235.69
Jpmorgan Nasdaq Equity Premium Income Etf Etf (JEPQ) 0.1 $53k 949.00 55.98
Patria Investments Limited Com Cl A Stock (PAX) 0.1 $53k 4.7k 11.33
Lazard Stock (LAZ) 0.1 $52k 1.0k 50.17
Ishares Select Dividend Etf Etf (DVY) 0.0 $51k 367.00 137.94
Blue Owl Capital Corporation Cef (OBDC) 0.0 $50k 3.2k 15.46
Digital Rlty Tr Reit (DLR) 0.0 $49k 315.00 156.32
Marriott Intl Inc New Cl A Stock (MAR) 0.0 $49k 175.00 280.05
Morgan Stanley Stock (MS) 0.0 $49k 368.00 132.98
Financial Select Sector Spdr Fund Etf (XLF) 0.0 $49k 937.00 52.17
Invesco S&p 500 Ex-rate Sensitive Low Volatility Etf Etf (XRLV) 0.0 $49k 864.00 56.43
Ishares Core S&p Mid-cap Etf Etf (IJH) 0.0 $48k 776.00 61.89
American Express Stock (AXP) 0.0 $48k 159.00 300.09
Invesco S&p 500 Low Volatility Etf Etf (SPLV) 0.0 $47k 635.00 74.56
Nike Inc Cl B Stock (NKE) 0.0 $47k 587.00 79.37
At&t Stock (T) 0.0 $46k 1.7k 27.41
Ishares Msci Eafe Etf Etf (EFA) 0.0 $44k 544.00 81.55
Ishares Russell 2000 Value Etf Etf (IWN) 0.0 $44k 275.00 160.88
Spdr Bloomberg Convertible Securities Etf Etf (CWB) 0.0 $44k 550.00 79.10
Ishares Core High Dividend Etf Etf (HDV) 0.0 $43k 352.00 120.67
Invesco Preferred Etf Etf (PGX) 0.0 $41k 3.5k 11.68
Colgate Palmolive Stock (CL) 0.0 $41k 450.00 91.19
Booking Holdings Stock (BKNG) 0.0 $41k 8.00 5058.00
Lam Research Corp Stock (LRCX) 0.0 $40k 520.00 76.67
Crown Castle Reit (CCI) 0.0 $39k 418.00 94.15
Toyota Motor Corp Ads Adr (TM) 0.0 $39k 215.00 181.17
Vanguard Ftse Developed Markets Etf Etf (VEA) 0.0 $38k 747.00 51.10
Communication Services Select Sector Spdr Fund Etf (XLC) 0.0 $38k 373.00 101.96
Micron Technology Stock (MU) 0.0 $37k 398.00 93.63
Ishares National Muni Bond Etf Etf (MUB) 0.0 $37k 343.00 107.60
Invesco Qqq Trust Series I Etf (QQQ) 0.0 $37k 72.00 509.19
Lululemon Athletica Stock (LULU) 0.0 $37k 100.00 365.61
Vanguard Real Estate Etf Etf (VNQ) 0.0 $36k 383.00 93.88
Vanguard Health Care Etf Etf (VHT) 0.0 $35k 129.00 272.84
First Trust Nasdaq Cybersecurity Etf Etf (CIBR) 0.0 $34k 521.00 66.06
Spdr Gold Shares Etf (GLD) 0.0 $33k 127.00 263.27
Vanguard Industrials Etf Etf (VIS) 0.0 $33k 129.00 258.65
Kimberly-clark Corp Stock (KMB) 0.0 $33k 234.00 142.20
Ishares 1-3 Year Treasury Bond Etf Etf (SHY) 0.0 $32k 392.00 82.64
United Airls Hldgs Stock (UAL) 0.0 $31k 330.00 93.81
Uber Technologies Stock (UBER) 0.0 $31k 403.00 76.01
South Bow Corp Stock (SOBO) 0.0 $31k 1.1k 26.63
Spdr S&p Aerospace & Defense Etf Etf (XAR) 0.0 $30k 180.00 166.26
Health Care Select Sector Spdr Fund Etf (XLV) 0.0 $30k 201.00 148.82
L3harris Technologies Stock (LHX) 0.0 $30k 145.00 205.84
Verisk Analytics Stock (VRSK) 0.0 $30k 100.00 296.91
Vanguard Small-cap Etf Etf (VB) 0.0 $30k 124.00 238.34
Ameren Corp Stock (AEE) 0.0 $29k 286.00 101.68
Unilever Adr (UL) 0.0 $29k 513.00 56.60
Welltower Reit (WELL) 0.0 $29k 189.00 153.40
Ing Groep Adr (ING) 0.0 $29k 1.6k 17.73
Vanguard Mid-cap Growth Etf Etf (VOT) 0.0 $29k 110.00 260.03
Taiwan Semiconductor Mfg Adr (TSM) 0.0 $29k 158.00 180.63
Blackstone Stock (BX) 0.0 $29k 177.00 161.02
Royal Bk Cda Stock (RY) 0.0 $28k 235.00 117.97
American Tower Corp Reit (AMT) 0.0 $28k 135.00 204.99
Vanguard Mid-cap Value Etf Etf (VOE) 0.0 $27k 165.00 165.58
Delta Air Lines Inc Del Stock (DAL) 0.0 $27k 448.00 60.12
Freeport-mcmoran Inc Cl B Stock (FCX) 0.0 $27k 725.00 36.92
Vaneck Gold Miners Etf Etf (GDX) 0.0 $27k 667.00 39.72
Workday Inc Cl A Stock (WDAY) 0.0 $26k 100.00 263.34
Evergy Stock (EVRG) 0.0 $26k 378.00 68.83
Main Str Cap Corp Cef (MAIN) 0.0 $26k 423.00 60.74
Waste Mgmt Inc Del Stock (WM) 0.0 $26k 110.00 232.78
Ishares Us Financial Services Etf Etf (IYG) 0.0 $25k 302.00 83.47
Palantir Technologies Inc Cl A Stock (PLTR) 0.0 $25k 288.00 84.93
New Jersey Res Corp Stock (NJR) 0.0 $24k 494.00 48.42
BP Adr (BP) 0.0 $23k 704.00 33.12
Ishares Russell Mid-cap Value Etf Etf (IWS) 0.0 $23k 177.00 131.30
Ishares Large Cap Value Active Etf Etf (BLCV) 0.0 $23k 697.00 33.25
Virtus Infracap U.s. Preferred Stock Etf Etf (PFFA) 0.0 $23k 1.0k 22.12
Starbucks Corp Stock (SBUX) 0.0 $23k 196.00 115.94
Fidelity Low Volatility Factor Etf Etf (FDLO) 0.0 $22k 357.00 62.55
Public Svc Enterprise Grp Stock (PEG) 0.0 $22k 274.00 81.11
Ishares Msci Usa Quality Factor Etf Etf (QUAL) 0.0 $22k 122.00 182.07
Mastercard Incorporated Cl A Stock (MA) 0.0 $22k 38.00 582.05
Stryker Corporation Stock (SYK) 0.0 $22k 57.00 385.98
Loar Holdings Stock (LOAR) 0.0 $22k 300.00 72.67
Schlumberger Ltd Com Stk Stock (SLB) 0.0 $22k 517.00 41.67
Ishares Russell 1000 Growth Etf Etf (IWF) 0.0 $21k 54.00 394.59
Thomson Reuters Corp Stock (TRI) 0.0 $21k 115.00 179.07
Hilton Worldwide Hldgs Stock (HLT) 0.0 $20k 76.00 264.96
Tr Activebeta Us Large Cap Equity Etf Etf (GSLC) 0.0 $20k 171.00 116.67
Allstate Corp Stock (ALL) 0.0 $20k 100.00 199.15
3M Stock (MMM) 0.0 $20k 127.00 155.13
Invesco S&p Midcap Low Volatility Etf Etf (XMLV) 0.0 $19k 302.00 62.39
Fidelity Msci Information Technology Index Etf Etf (FTEC) 0.0 $19k 106.00 177.67
Dominion Energy Stock (D) 0.0 $19k 332.00 56.61
First Trust Nasdaq Clean Edge Smart Grid Infrastructure Index Etf (GRID) 0.0 $19k 160.00 117.36
Jpmorgan U.s. Quality Factor Etf Etf (JQUA) 0.0 $19k 314.00 59.38
Schwab Charles Corp Stock (SCHW) 0.0 $18k 226.00 79.50
Vaneck Semiconductor Etf Etf (SMH) 0.0 $18k 77.00 232.77
Reliance Stock (RS) 0.0 $18k 60.00 294.75
Air Prods & Chems Stock (APD) 0.0 $18k 56.00 314.52
Cvs Health Corp Stock (CVS) 0.0 $17k 258.00 65.84
Delek Us Hldgs Stock (DK) 0.0 $17k 1.0k 16.31
Wisdomtree U.s. Midcap Dividend Fund Etf (DON) 0.0 $16k 314.00 51.50
Intuitive Surgical Stock (ISRG) 0.0 $15k 26.00 573.15
Arista Networks Stock (ANET) 0.0 $15k 160.00 93.05
Citizens Finl Group Stock (CFG) 0.0 $15k 324.00 45.78
Paychex Stock (PAYX) 0.0 $15k 97.00 151.49
Penske Automotive Grp Stock (PAG) 0.0 $14k 85.00 169.35
Jacobs Solutions Stock (J) 0.0 $14k 112.00 128.11
Phillips 66 Stock (PSX) 0.0 $14k 105.00 129.20
Qualcomm Stock (QCOM) 0.0 $14k 86.00 157.60
Wisdomtree Us Smallcap Quality Dividend Growth Fund Etf (DGRS) 0.0 $13k 263.00 49.51
Target Corp Stock (TGT) 0.0 $12k 100.00 124.24
General Mills Stock (GIS) 0.0 $12k 200.00 60.62
Fidelity Msci Consumer Discretionary Index Etf Etf (FDIS) 0.0 $12k 129.00 92.77
Diageo Adr (DEO) 0.0 $12k 109.00 108.44
Johnson Ctls Intl Stock (JCI) 0.0 $12k 137.00 85.91
Ishares Core S&p Total U.s. Stock Market Etf Etf (ITOT) 0.0 $11k 85.00 130.07
Sysco Corp Stock (SYY) 0.0 $11k 146.00 75.64
Cisco Sys Stock (CSCO) 0.0 $11k 170.00 64.11
American Elec Pwr Stock (AEP) 0.0 $11k 102.00 106.05
Spdr S&p Metals & Mining Etf Etf (XME) 0.0 $10k 174.00 58.13
Vanguard Ftse Emerging Markets Etf Etf (VWO) 0.0 $10k 226.00 44.69
Intellia Therapeutics Stock (NTLA) 0.0 $10k 1.0k 10.09
HSBC HLDGS Adr (HSBC) 0.0 $10k 168.00 59.96
Quest Diagnostics Stock (DGX) 0.0 $8.9k 51.00 174.18
Blue Owl Capital Inc Com Cl A Stock (OWL) 0.0 $7.9k 365.00 21.53
Invesco S&p 500 Equal Weight Technology Etf Etf (RSPT) 0.0 $7.8k 211.00 37.15
Criteo S A Spons Ads Adr (CRTO) 0.0 $7.8k 200.00 38.81
Invesco S&p Smallcap Low Volatility Etf Etf (XSLV) 0.0 $7.7k 163.00 47.46
Mosaic Stock (MOS) 0.0 $7.6k 319.00 23.94
Masco Corp Stock (MAS) 0.0 $7.5k 100.00 75.18
Cubesmart Reit (CUBE) 0.0 $7.5k 181.00 41.22
Ubs Group Stock (UBS) 0.0 $7.2k 210.00 34.23
Coupang Inc Cl A Stock (CPNG) 0.0 $7.1k 300.00 23.70
Performance Food Group Stock (PFGC) 0.0 $6.9k 81.00 85.14
Bce Stock (BCE) 0.0 $6.8k 296.00 23.12
Shopify Inc Cl A Sub Vtg Stock (SHOP) 0.0 $6.6k 59.00 112.00
Applied Matls Stock (AMAT) 0.0 $6.5k 41.00 158.07
Intel Corp Stock (INTC) 0.0 $6.3k 267.00 23.75
Integer Hldgs Corp Stock (ITGR) 0.0 $6.2k 50.00 123.20
Ishares Bitcoin Trust Etf Etf (IBIT) 0.0 $6.0k 126.00 47.90
Ishares Msci Eafe Growth Etf Etf (EFG) 0.0 $5.3k 52.00 102.13
Newmont Corp Stock (NEM) 0.0 $4.9k 115.00 42.92
Grab Holdings Limited Class A Ord Stock (GRAB) 0.0 $4.9k 1.0k 4.85
Equity Residential Sh Ben Int Reit (EQR) 0.0 $4.8k 65.00 74.40
Graphic Packaging Hldg Stock (GPK) 0.0 $4.7k 178.00 26.68
Anavex Life Sciences Corp Stock (AVXL) 0.0 $4.6k 580.00 7.91
Ge Aerospace Stock (GE) 0.0 $4.6k 22.00 207.82
Rubrik Inc. Cl A Stock (RBRK) 0.0 $3.6k 55.00 65.13
Pinnacle West Cap Corp Stock (PNW) 0.0 $3.3k 36.00 91.67
Ishares Self-driving Ev & Tech Etf Etf (IDRV) 0.0 $3.1k 101.00 30.57
Gitlab Inc Class A Stock (GTLB) 0.0 $3.0k 50.00 60.22
Vanguard High Dividend Yield Index Etf Etf (VYM) 0.0 $3.0k 22.00 136.14
Sempra Stock (SRE) 0.0 $3.0k 42.00 71.21
Global X Msci Argentina Etf Etf (ARGT) 0.0 $2.9k 35.00 82.77
Ge Vernova Stock (GEV) 0.0 $2.7k 8.00 335.38
Cadence Design System Stock (CDNS) 0.0 $2.5k 10.00 250.50
Marathon Pete Corp Stock (MPC) 0.0 $2.4k 16.00 152.25
Valero Energy Corp Stock (VLO) 0.0 $2.4k 18.00 130.72
Fidelity Crypto Industry And Digital Payments Etf Etf (FDIG) 0.0 $2.3k 81.00 29.00
Amentum Holdings Stock (AMTM) 0.0 $2.2k 112.00 19.64
Goldman Sachs Activebeta International Equity Etf Etf (GSIE) 0.0 $2.2k 62.00 35.45
The Trade Desk Inc Com Cl A Stock (TTD) 0.0 $1.9k 27.00 70.33
High Tide Stock (HITI) 0.0 $1.9k 742.00 2.54
Consolidated Edison Stock (ED) 0.0 $1.9k 18.00 102.83
Rocket Lab Usa Stock 0.0 $1.8k 90.00 20.49
Warner Music Group Corp Com Cl A Stock (WMG) 0.0 $1.8k 55.00 33.40
Interactive Brokers Group Inc Com Cl A Stock (IBKR) 0.0 $1.8k 9.00 196.11
Ishares Msci Eafe Small-cap Etf Etf (SCZ) 0.0 $1.8k 28.00 62.89
Nano Nuclear Energy Stock (NNE) 0.0 $1.7k 60.00 28.78
First Solar Stock (FSLR) 0.0 $1.6k 12.00 136.17
Ge Healthcare Technologies Stock (GEHC) 0.0 $1.6k 18.00 87.39
Ascendis Pharma A/s Adr (ASND) 0.0 $1.6k 10.00 156.60
Ishares Preferred & Income Securities Etf Etf (PFF) 0.0 $1.5k 48.00 31.85
Newamsterdam Pharma Company Nv Ordinary Shares Stock (NAMS) 0.0 $1.4k 69.00 21.00
Red Cat Hldgs Stock (RCAT) 0.0 $1.3k 215.00 6.20
Archer Aviation Inc Com Cl A Stock (ACHR) 0.0 $1.3k 142.00 8.88
Insmed Inc Com Par $.01 Stock (INSM) 0.0 $1.2k 15.00 81.53
Ford Mtr Stock (F) 0.0 $1.1k 116.00 9.55
Redwire Corporation Stock (RDW) 0.0 $950.000800 68.00 13.97
Eni S P A Adr (E) 0.0 $869.001000 30.00 28.97
Vodafone Group Adr (VOD) 0.0 $849.004800 96.00 8.84
Interpublic Group Cos Stock (IPG) 0.0 $838.001300 31.00 27.03
Airbnb Inc Com Cl A Stock (ABNB) 0.0 $832.999800 6.00 138.83
Fidelity Dividend Etf For Rising Rates Etf (FDRR) 0.0 $724.000200 14.00 51.71
Solventum Corp Stock (SOLV) 0.0 $558.000100 7.00 79.71
Docusign Stock (DOCU) 0.0 $416.000000 5.00 83.20
Snowflake Inc Cl A Stock (SNOW) 0.0 $354.000000 2.00 177.00
Ready Capital Corp Reit (RC) 0.0 $297.998600 43.00 6.93
Ishares Future Ai & Tech Etf Etf (ARTY) 0.0 $257.000100 7.00 36.71
Lithium Amers Corp Stock (LAC) 0.0 $246.003600 93.00 2.65
Rivian Automotive Inc Com Cl A Stock (RIVN) 0.0 $178.000500 15.00 11.87
Canopy Growth Corp Stock (CGC) 0.0 $22.000000 16.00 1.38
Aurora Cannabis Stock (ACB) 0.0 $15.000000 3.00 5.00