Roxbury Financial

Roxbury Financial as of June 30, 2025

Portfolio Holdings for Roxbury Financial

Roxbury Financial holds 362 positions in its portfolio as reported in the June 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corp Stock (MSFT) 6.5 $6.7M 14k 497.41
Fidelity Blue Chip Growth Etf Etf (FBCG) 4.3 $4.4M 91k 48.24
Visa Inc Com Cl A Stock (V) 3.6 $3.7M 11k 355.04
Alphabet Inc Cap Stk Cl A Stock (GOOGL) 3.1 $3.2M 18k 176.23
Ishares Core S&p 500 Etf Etf (IVV) 3.1 $3.2M 5.2k 620.88
Fidelity Nasdaq Composite Index Etf Etf (ONEQ) 3.1 $3.2M 40k 80.10
Amazon Stock (AMZN) 3.0 $3.1M 14k 219.39
Fidelity Msci Consumer Staples Index Etf Etf (FSTA) 2.8 $2.9M 56k 51.15
Apple Stock (AAPL) 2.8 $2.9M 14k 205.18
International Business Machs Stock (IBM) 2.4 $2.4M 8.2k 294.79
Wells Fargo Stock (WFC) 2.3 $2.4M 30k 80.12
Jpmorgan Chase & Co Stock (JPM) 2.3 $2.3M 8.0k 289.91
Walmart Stock (WMT) 2.0 $2.1M 21k 97.78
Mckesson Corp Stock (MCK) 1.7 $1.8M 2.4k 732.68
Fidelity Msci Health Care Index Etf Etf (FHLC) 1.7 $1.7M 27k 63.95
Automatic Data Processing Stock (ADP) 1.7 $1.7M 5.5k 308.37
Chubb Stock (CB) 1.6 $1.6M 5.5k 289.73
Lockheed Martin Corp Stock (LMT) 1.5 $1.5M 3.3k 463.12
Prudential Finl Stock (PRU) 1.4 $1.5M 14k 107.44
Lowes Cos Stock (LOW) 1.4 $1.5M 6.6k 221.88
Procter And Gamble Stock (PG) 1.3 $1.4M 8.7k 159.31
Nvidia Corporation Stock (NVDA) 1.3 $1.4M 8.6k 157.98
Caterpillar Stock (CAT) 1.2 $1.3M 3.3k 388.22
Duke Energy Corp Stock (DUK) 1.2 $1.2M 10k 118.00
Rtx Corporation Stock (RTX) 1.2 $1.2M 8.3k 146.02
Costco Whsl Corp Stock (COST) 1.1 $1.2M 1.2k 990.15
Fidelity Msci Industrial Index Etf Etf (FIDU) 1.1 $1.1M 15k 77.53
Mcdonalds Corp Stock (MCD) 1.0 $1.0M 3.6k 292.17
Roper Technologies Stock (ROP) 1.0 $1000k 1.8k 566.73
Vanguard Dividend Appreciation Etf Etf (VIG) 1.0 $996k 4.9k 204.65
Coca Cola Stock (KO) 1.0 $994k 14k 70.75
Chevron Corp Stock (CVX) 0.9 $888k 6.2k 143.20
Aflac Stock (AFL) 0.8 $840k 8.0k 105.46
Salesforce Stock (CRM) 0.8 $839k 3.1k 272.68
Fidelity Small-mid Multifactor Etf Etf (FSMD) 0.8 $825k 20k 41.47
Ishares Core Dividend Growth Etf Etf (DGRO) 0.8 $816k 13k 63.94
Blackrock Stock (BLK) 0.8 $780k 743.00 1049.84
Ishares U.s. Aerospace & Defense Etf Etf (ITA) 0.8 $778k 4.1k 188.64
Ishares Russell 1000 Value Etf Etf (IWD) 0.8 $777k 4.0k 194.22
Johnson & Johnson Stock (JNJ) 0.7 $705k 4.6k 152.75
Vanguard Value Etf Etf (VTV) 0.7 $677k 3.8k 176.73
Abbvie Stock (ABBV) 0.6 $664k 3.6k 185.60
Home Depot Stock (HD) 0.6 $650k 1.8k 366.74
Amgen Stock (AMGN) 0.6 $602k 2.2k 279.26
Fidelity Msci Financials Index Etf Etf (FNCL) 0.6 $588k 7.9k 74.04
Fidelity Msci Energy Index Etf Etf (FENY) 0.6 $577k 25k 23.45
Spdr S&p 500 Etf Trust Etf (SPY) 0.5 $533k 862.00 618.07
Illinois Tool Wks Stock (ITW) 0.5 $532k 2.2k 247.26
Merck & Co Stock (MRK) 0.5 $500k 6.3k 79.16
Berkshire Hathaway Inc Del Cl B Stock (BRK.B) 0.4 $461k 948.00 485.77
Meta Platforms Inc Cl A Stock (META) 0.4 $456k 617.00 738.50
Energy Select Sector Spdr Fund Etf (XLE) 0.4 $453k 5.3k 84.81
Novartis Adr (NVS) 0.4 $450k 3.7k 121.00
Ishares Msci Usa Min Vol Factor Etf Etf (USMV) 0.4 $444k 4.7k 93.86
United Parcel Service Inc Cl B Stock (UPS) 0.4 $438k 4.3k 100.93
Emerson Elec Stock (EMR) 0.4 $434k 3.3k 133.34
Enbridge Stock (ENB) 0.4 $406k 9.0k 45.32
Truist Finl Corp Stock (TFC) 0.4 $402k 9.3k 42.99
General Dynamics Corp Stock (GD) 0.4 $396k 1.4k 291.66
Ishares U.s. Equity Factor Rotation Active Etf Etf (DYNF) 0.4 $391k 7.2k 54.46
Philip Morris Intl Stock (PM) 0.3 $342k 1.9k 182.15
Altria Group Stock (MO) 0.3 $332k 5.7k 58.63
Fidelity Enhanced Large Cap Value Etf Etf (FELV) 0.3 $313k 9.9k 31.77
Ishares Flexible Income Active Etf Etf (BINC) 0.3 $300k 5.7k 52.84
Suncor Energy Stock (SU) 0.3 $298k 8.0k 37.45
The Trade Desk Inc Com Cl A Stock (TTD) 0.3 $297k 4.1k 71.99
Honeywell Intl Stock (HON) 0.3 $288k 1.2k 232.95
Ishares Core S&p Us Value Etf Etf (IUSV) 0.3 $284k 3.0k 94.64
Tc Energy Corp Stock (TRP) 0.3 $282k 5.8k 48.79
Analog Devices Stock (ADI) 0.3 $281k 1.2k 237.93
Metlife Stock (MET) 0.3 $276k 3.4k 80.41
Equinix Reit (EQIX) 0.3 $268k 337.00 794.41
Medtronic Stock (MDT) 0.3 $259k 3.0k 87.16
Abbott Labs Stock (ABT) 0.2 $256k 1.9k 135.99
Vanguard Total Stock Market Etf Etf (VTI) 0.2 $255k 838.00 303.95
Vanguard Large-cap Etf Etf (VV) 0.2 $244k 855.00 285.37
Lyondellbasell Industries N V Shs - A - Stock (LYB) 0.2 $242k 4.2k 57.86
Oracle Corp Stock (ORCL) 0.2 $238k 1.1k 218.72
Netflix Stock (NFLX) 0.2 $233k 174.00 1339.13
Columbia Finl Stock (CLBK) 0.2 $232k 16k 14.51
Pnc Finl Svcs Group Stock (PNC) 0.2 $223k 1.2k 186.47
Capital One Finl Corp Stock (COF) 0.2 $217k 1.0k 212.77
Invesco S&p Midcap Quality Etf Etf (XMHQ) 0.2 $210k 2.1k 98.22
Vanguard Growth Etf Etf (VUG) 0.2 $209k 476.00 438.72
Vanguard Russell 1000 Growth Etf Etf (VONG) 0.2 $197k 1.8k 109.18
Verizon Communications Stock (VZ) 0.2 $196k 4.5k 43.27
Goldman Sachs Group Stock (GS) 0.2 $195k 275.00 708.76
Pfizer Stock (PFE) 0.2 $193k 7.9k 24.24
Taiwan Semiconductor Mfg Adr (TSM) 0.2 $189k 832.00 226.62
Totalenergies Se Adr (TTE) 0.2 $188k 3.1k 61.39
Broadcom Stock (AVGO) 0.2 $187k 679.00 275.78
Ishares Large Cap Value Active Etf Etf (BLCV) 0.2 $186k 5.4k 34.33
Alerian Mlp Etf Etf (AMLP) 0.2 $184k 3.8k 48.85
Fidelity Enhanced Large Cap Core Etf Etf (FELC) 0.2 $183k 5.3k 34.49
Molson Coors Beverage Co Cl B Stock (TAP) 0.2 $174k 3.6k 48.09
Elevance Health Stock (ELV) 0.2 $173k 445.00 388.90
Tesla Stock (TSLA) 0.2 $172k 541.00 317.66
Pepsico Stock (PEP) 0.2 $170k 1.3k 132.06
Vanguard S&p 500 Etf Etf (VOO) 0.2 $165k 290.00 568.85
Csx Corp Stock (CSX) 0.2 $162k 5.0k 32.63
Enterprise Prods Partners Stock (EPD) 0.2 $161k 5.2k 31.01
Palo Alto Networks Stock (PANW) 0.2 $155k 756.00 204.64
Parker-hannifin Corp Stock (PH) 0.2 $154k 221.00 697.86
Selective Ins Group Stock (SIGI) 0.1 $153k 1.8k 86.65
Accenture Plc Ireland Shs Class A Stock (ACN) 0.1 $150k 500.00 298.93
Eli Lilly & Co Stock (LLY) 0.1 $146k 187.00 778.27
Mfs Active Growth Etf Etf (MFSG) 0.1 $142k 5.4k 26.51
Ishares Russell 2000 Etf Etf (IWM) 0.1 $137k 636.00 215.63
Fidelity Blue Chip Value Etf Etf (FBCV) 0.1 $135k 4.1k 32.74
Natera Stock (NTRA) 0.1 $135k 800.00 168.94
Fidelity Low Volatility Factor Etf Etf (FDLO) 0.1 $133k 2.1k 62.81
Firstenergy Corp Stock (FE) 0.1 $129k 3.2k 40.26
Mondelez Intl Inc Cl A Stock (MDLZ) 0.1 $123k 1.8k 67.44
Ishares Russell 1000 Etf Etf (IWB) 0.1 $120k 354.00 339.99
Bank America Corp Stock (BAC) 0.1 $118k 2.5k 47.31
Vanguard Short-term Corporate Bond Etf Etf (VCSH) 0.1 $115k 1.4k 79.48
Star Group L P Unit Ltd Partnr Stock (SGU) 0.1 $114k 9.7k 11.70
Technology Select Sector Spdr Fund Etf (XLK) 0.1 $112k 442.00 253.31
Vanguard Information Technology Etf Etf (VGT) 0.1 $110k 165.00 663.39
M & T Bk Corp Stock (MTB) 0.1 $109k 562.00 193.89
Gilead Sciences Stock (GILD) 0.1 $108k 974.00 110.90
Industrial Select Sector Spdr Fund Etf (XLI) 0.1 $106k 720.00 147.46
Linde Stock (LIN) 0.1 $106k 225.00 469.87
Autozone Stock (AZO) 0.1 $104k 28.00 3712.21
Ishares Cybersecurity & Tech Etf Etf (IHAK) 0.1 $96k 1.8k 53.20
Stanley Black & Decker Stock (SWK) 0.1 $93k 1.4k 67.76
Deere & Co Stock (DE) 0.1 $93k 183.00 508.27
Toast Inc Cl A Stock (TOST) 0.1 $92k 2.1k 44.29
Alphabet Inc Cap Stk Cl C Stock (GOOG) 0.1 $87k 489.00 177.28
Thermo Fisher Scientific Stock (TMO) 0.1 $86k 212.00 406.36
Ge Aerospace Stock (GE) 0.1 $83k 323.00 257.39
Kinder Morgan Inc Del Stock (KMI) 0.1 $82k 2.8k 29.40
Invesco S&p 500 Equal Weight Etf Etf (RSP) 0.1 $82k 452.00 181.84
Exxon Mobil Corp Stock (XOM) 0.1 $82k 760.00 107.87
Southern Stock (SO) 0.1 $80k 874.00 91.85
Ishares Semiconductor Etf Etf (SOXX) 0.1 $78k 327.00 238.41
Fidelity Limited Term Bond Etf Etf (FLTB) 0.1 $78k 1.5k 50.39
Crowdstrike Hldgs Inc Cl A Stock (CRWD) 0.1 $77k 152.00 509.31
Ishares Russell Midcap Etf Etf (IWR) 0.1 $76k 831.00 91.94
Shell Plc Spon Ads Adr (SHEL) 0.1 $74k 1.1k 70.41
Fidelity Msci Utilities Index Etf Etf (FUTY) 0.1 $73k 1.4k 52.60
Ishares Core Msci Eafe Etf Etf (IEFA) 0.1 $73k 877.00 83.50
Martin Marietta Materials Stock (MLM) 0.1 $72k 131.00 550.70
Schwab U.s. Broad Market Etf Etf (SCHB) 0.1 $71k 3.0k 23.83
Nextera Energy Stock (NEE) 0.1 $71k 1.0k 69.39
Schwab Us Large Cap Growth Etf Etf (SCHG) 0.1 $71k 2.4k 29.21
Uber Technologies Stock (UBER) 0.1 $69k 738.00 93.30
Ventas Reit (VTR) 0.1 $68k 1.1k 63.12
Fs Kkr Cap Corp Cef (FSK) 0.1 $67k 3.2k 20.75
Patria Investments Limited Com Cl A Stock (PAX) 0.1 $66k 4.7k 14.06
Wp Carey Reit (WPC) 0.1 $64k 1.0k 62.38
Ishares S&p 500 Growth Etf Etf (IVW) 0.1 $64k 579.00 110.20
U.s. Global Jets Etf Etf (JETS) 0.1 $63k 2.8k 22.97
Spdr S&p Aerospace & Defense Etf Etf (XAR) 0.1 $62k 294.00 211.02
Fidelity High Dividend Etf Etf (FDVV) 0.1 $61k 1.2k 52.00
Fidelity Hedged Equity Etf Etf (FHEQ) 0.1 $61k 2.1k 28.82
Texas Instrs Stock (TXN) 0.1 $60k 289.00 207.53
Canadian Pacific Kansas City Stock (CP) 0.1 $59k 748.00 79.24
United States 12 Month Oil Fund Etf (USL) 0.1 $59k 1.7k 35.12
Ishares Core S&p U.s. Growth Etf Etf (IUSG) 0.1 $58k 388.00 150.43
Progressive Corp Stock (PGR) 0.1 $57k 214.00 267.15
Union Pac Corp Stock (UNP) 0.1 $57k 248.00 230.08
Digital Rlty Tr Reit (DLR) 0.1 $55k 315.00 174.33
Schwab Us Dividend Equity Etf Etf (SCHD) 0.1 $52k 2.0k 26.50
Morgan Stanley Stock (MS) 0.1 $52k 370.00 140.95
Jpmorgan Nasdaq Equity Premium Income Etf Etf (JEPQ) 0.1 $52k 949.00 54.40
Ishares S&p 500 Value Etf Etf (IVE) 0.0 $51k 262.00 195.52
Lam Research Corp Stock (LRCX) 0.0 $51k 519.00 97.31
Ishares Core S&p Mid-cap Etf Etf (IJH) 0.0 $50k 803.00 62.04
Lazard Stock (LAZ) 0.0 $50k 1.0k 48.00
Financial Select Sector Spdr Fund Etf (XLF) 0.0 $49k 943.00 52.38
Ishares Select Dividend Etf Etf (DVY) 0.0 $49k 371.00 132.69
Micron Technology Stock (MU) 0.0 $49k 396.00 123.40
Ishares Msci Eafe Etf Etf (EFA) 0.0 $49k 546.00 89.42
At&t Stock (T) 0.0 $49k 1.7k 28.94
Spdr Gold Shares Etf (GLD) 0.0 $48k 158.00 304.83
Marriott Intl Inc New Cl A Stock (MAR) 0.0 $48k 176.00 272.65
Invesco S&p 500 Ex-rate Sensitive Low Volatility Etf Etf (XRLV) 0.0 $48k 867.00 55.05
Booking Holdings Stock (BKNG) 0.0 $47k 8.00 5860.12
Invesco S&p 500 Low Volatility Etf Etf (SPLV) 0.0 $46k 637.00 72.84
Spdr Bloomberg Convertible Securities Etf Etf (CWB) 0.0 $46k 552.00 82.61
American Express Stock (AXP) 0.0 $46k 143.00 318.80
Royal Bk Cda Stock (RY) 0.0 $45k 339.00 131.48
Fedex Corp Stock (FDX) 0.0 $44k 194.00 226.89
Crown Castle Reit (CCI) 0.0 $44k 428.00 102.72
Ishares Russell 2000 Value Etf Etf (IWN) 0.0 $43k 275.00 157.54
Vanguard Ftse Developed Markets Etf Etf (VEA) 0.0 $43k 747.00 57.05
Bristol-myers Squibb Stock (BMY) 0.0 $42k 917.00 46.28
Palantir Technologies Inc Cl A Stock (PLTR) 0.0 $42k 308.00 136.34
Hess Corp Stock (HES) 0.0 $42k 301.00 138.35
Ishares Core High Dividend Etf Etf (HDV) 0.0 $42k 354.00 117.25
Colgate Palmolive Stock (CL) 0.0 $41k 452.00 90.81
Communication Services Select Sector Spdr Fund Etf (XLC) 0.0 $41k 375.00 108.47
Vaneck Gold Miners Etf Etf (GDX) 0.0 $41k 781.00 52.06
Nike Inc Cl B Stock (NKE) 0.0 $40k 562.00 71.04
Invesco Qqq Trust Series I Etf (QQQ) 0.0 $40k 72.00 553.60
Fiserv Stock (FI) 0.0 $39k 228.00 172.41
Schwab U.s. Mid-cap Etf Etf (SCHM) 0.0 $39k 1.4k 28.05
Toyota Motor Corp Ads Adr (TM) 0.0 $38k 218.00 172.26
First Trust Nasdaq Cybersecurity Etf Etf (CIBR) 0.0 $37k 492.00 75.61
Ishares 1-3 Year Treasury Bond Etf Etf (SHY) 0.0 $37k 446.00 82.83
L3harris Technologies Stock (LHX) 0.0 $37k 146.00 251.41
Ing Groep Adr (ING) 0.0 $37k 1.7k 21.87
Vanguard Industrials Etf Etf (VIS) 0.0 $36k 129.00 280.68
Vanguard Real Estate Etf Etf (VNQ) 0.0 $34k 387.00 88.95
Vanguard Health Care Etf Etf (VHT) 0.0 $32k 130.00 249.16
Cvs Health Corp Stock (CVS) 0.0 $32k 460.00 68.94
Unilever Adr (UL) 0.0 $32k 518.00 61.21
Capital Group International Focus Equity Etf Etf (CGXU) 0.0 $31k 1.2k 27.13
Vanguard Mid-cap Growth Etf Etf (VOT) 0.0 $31k 110.00 284.39
Kimberly-clark Corp Stock (KMB) 0.0 $30k 234.00 129.13
Hdfc Bank Adr (HDB) 0.0 $30k 394.00 76.67
Welltower Reit (WELL) 0.0 $30k 196.00 153.62
American Tower Corp Reit (AMT) 0.0 $30k 135.00 221.69
Consumer Discretionary Select Sector Spdr Fund Etf (XLY) 0.0 $30k 137.00 218.08
South Bow Corp Stock (SOBO) 0.0 $30k 1.1k 25.90
Vanguard Small-cap Etf Etf (VB) 0.0 $30k 125.00 236.35
Ishares Msci Usa Quality Factor Etf Etf (QUAL) 0.0 $29k 157.00 182.36
Spdr Portfolio S&p 500 Etf Etf (SPLG) 0.0 $28k 391.00 72.69
Ameren Corp Stock (AEE) 0.0 $28k 288.00 96.16
Health Care Select Sector Spdr Fund Etf (XLV) 0.0 $27k 203.00 134.51
Vanguard Mid-cap Value Etf Etf (VOE) 0.0 $27k 165.00 164.48
Evergy Stock (EVRG) 0.0 $27k 385.00 68.94
United Airls Hldgs Stock (UAL) 0.0 $26k 330.00 79.63
Loar Holdings Stock (LOAR) 0.0 $26k 300.00 86.17
Ishares Us Financial Services Etf Etf (IYG) 0.0 $26k 302.00 85.50
Waste Mgmt Inc Del Stock (WM) 0.0 $25k 111.00 228.38
Main Str Cap Corp Cef (MAIN) 0.0 $25k 423.00 59.04
Blackstone Stock (BX) 0.0 $24k 158.00 149.49
Ishares Russell Mid-cap Value Etf Etf (IWS) 0.0 $23k 177.00 132.14
Verisk Analytics Stock (VRSK) 0.0 $23k 75.00 311.51
Thomson Reuters Corp Stock (TRI) 0.0 $23k 115.00 201.41
Ishares Russell 1000 Growth Etf Etf (IWF) 0.0 $23k 54.00 424.57
Stryker Corporation Stock (SYK) 0.0 $23k 57.00 396.32
New Jersey Res Corp Stock (NJR) 0.0 $22k 499.00 44.78
Delta Air Lines Inc Del Stock (DAL) 0.0 $22k 451.00 49.16
Virtus Infracap U.s. Preferred Stock Etf Etf (PFFA) 0.0 $22k 1.0k 20.83
Mastercard Incorporated Cl A Stock (MA) 0.0 $22k 38.00 568.29
Vaneck Semiconductor Etf Etf (SMH) 0.0 $22k 77.00 278.88
Delek Us Hldgs Stock (DK) 0.0 $22k 1.0k 21.19
Fidelity Msci Information Technology Index Etf Etf (FTEC) 0.0 $21k 106.00 196.93
Tr Activebeta Us Large Cap Equity Etf Etf (GSLC) 0.0 $21k 172.00 121.05
Schwab Charles Corp Stock (SCHW) 0.0 $21k 227.00 91.08
Intuitive Surgical Stock (ISRG) 0.0 $21k 38.00 543.42
Hilton Worldwide Hldgs Stock (HLT) 0.0 $20k 76.00 266.34
Allstate Corp Stock (ALL) 0.0 $20k 100.00 201.31
3M Stock (MMM) 0.0 $20k 131.00 152.53
Dominion Energy Stock (D) 0.0 $19k 336.00 56.51
Jpmorgan U.s. Quality Factor Etf Etf (JQUA) 0.0 $19k 316.00 60.03
Reliance Stock (RS) 0.0 $19k 60.00 313.90
Public Svc Enterprise Grp Stock (PEG) 0.0 $19k 223.00 84.13
Invesco S&p Midcap Low Volatility Etf Etf (XMLV) 0.0 $19k 303.00 61.70
BP Adr (BP) 0.0 $18k 611.00 29.93
Twilio Inc Cl A Stock (TWLO) 0.0 $18k 147.00 124.36
Workday Inc Cl A Stock (WDAY) 0.0 $18k 75.00 240.00
Cyberark Software Stock (CYBR) 0.0 $18k 43.00 406.88
Schwab Etfs- Us Small-cap Etf Etf (SCHA) 0.0 $17k 676.00 25.30
Ishares National Muni Bond Etf Etf (MUB) 0.0 $16k 156.00 104.58
Arista Networks Stock (ANET) 0.0 $16k 156.00 102.31
Wisdomtree U.s. Midcap Dividend Fund Etf (DON) 0.0 $16k 316.00 50.08
Air Prods & Chems Stock (APD) 0.0 $16k 56.00 282.46
Invesco Currencyshares Euro Trust Etf (FXE) 0.0 $16k 143.00 108.97
General Mills Stock (GIS) 0.0 $16k 300.00 51.81
Invesco Currencyshares Swiss Franc Trust Etf (FXF) 0.0 $15k 138.00 111.80
Vanguard Ftse Emerging Markets Etf Etf (VWO) 0.0 $15k 306.00 49.54
Jacobs Solutions Stock (J) 0.0 $15k 112.00 131.45
Penske Automotive Grp Stock (PAG) 0.0 $15k 85.00 172.45
Citizens Finl Group Stock (CFG) 0.0 $15k 327.00 44.80
Johnson Ctls Intl Stock (JCI) 0.0 $15k 138.00 105.67
Paychex Stock (PAYX) 0.0 $14k 98.00 144.80
Qualcomm Stock (QCOM) 0.0 $14k 87.00 159.62
Phillips 66 Stock (PSX) 0.0 $13k 107.00 118.97
Fidelity Msci Consumer Discretionary Index Etf Etf (FDIS) 0.0 $13k 133.00 94.30
Robinhood Mkts Inc Com Cl A Stock (HOOD) 0.0 $12k 130.00 93.63
Mosaic Stock (MOS) 0.0 $12k 324.00 36.46
Cisco Sys Stock (CSCO) 0.0 $12k 170.00 69.38
Realty Income Corp Reit (O) 0.0 $12k 200.00 57.61
Sysco Corp Stock (SYY) 0.0 $11k 147.00 75.85
Diageo Adr (DEO) 0.0 $11k 109.00 100.49
American Elec Pwr Stock (AEP) 0.0 $11k 102.00 103.76
HSBC HLDGS Adr (HSBC) 0.0 $10k 168.00 60.84
Target Corp Stock (TGT) 0.0 $10k 102.00 98.75
Sprott Physical Gold Trust Cef Cef (PHYS) 0.0 $10k 395.00 25.35
Spdr S&p Metals & Mining Etf Etf (XME) 0.0 $9.6k 143.00 67.42
Quest Diagnostics Stock (DGX) 0.0 $9.3k 52.00 178.35
Utilities Select Sector Spdr Fund Etf (XLU) 0.0 $9.0k 110.00 81.47
Freeport-mcmoran Inc Cl B Stock (FCX) 0.0 $8.7k 200.00 43.35
Invesco S&p 500 Equal Weight Technology Etf Etf (RSPT) 0.0 $8.6k 212.00 40.70
James Hardie Inds Adr 0.0 $8.1k 300.00 26.89
Vaneck Junior Gold Miners Etf Etf (GDXJ) 0.0 $8.0k 118.00 67.59
Shopify Inc Cl A Sub Vtg Stock (SHOP) 0.0 $8.0k 69.00 115.35
Cubesmart Reit (CUBE) 0.0 $7.8k 183.00 42.45
First Trust Nasdaq Clean Edge Smart Grid Infrastructure Index Etf (GRID) 0.0 $7.6k 55.00 139.02
Invesco S&p Smallcap Low Volatility Etf Etf (XSLV) 0.0 $7.5k 164.00 45.53
Ishares Core S&p Total U.s. Stock Market Etf Etf (ITOT) 0.0 $7.4k 55.00 135.22
Applied Matls Stock (AMAT) 0.0 $7.3k 40.00 183.07
Ascendis Pharma A/s Adr (ASND) 0.0 $7.2k 42.00 172.60
Performance Food Group Stock (PFGC) 0.0 $7.1k 81.00 87.47
Blue Owl Capital Inc Com Cl A Stock (OWL) 0.0 $7.0k 365.00 19.21
Ubs Group Stock (UBS) 0.0 $6.9k 205.00 33.86
Hertz Global Hldgs Stock (HTZ) 0.0 $6.8k 1.0k 6.83
Coupang Inc Cl A Stock (CPNG) 0.0 $6.7k 225.00 29.96
Bce Stock (BCE) 0.0 $6.6k 296.00 22.17
Masco Corp Stock (MAS) 0.0 $6.4k 100.00 64.36
Integer Hldgs Corp Stock (ITGR) 0.0 $6.1k 50.00 122.98
Doximity Inc Cl A Stock (DOCS) 0.0 $6.1k 100.00 61.34
Ishares Msci Eafe Growth Etf Etf (EFG) 0.0 $5.8k 52.00 111.83
Legend Biotech Corp Adr (LEGN) 0.0 $5.3k 149.00 35.49
Pinnacle West Cap Corp Stock (PNW) 0.0 $5.2k 58.00 88.95
Newamsterdam Pharma Company Nv Ordinary Shares Stock (NAMS) 0.0 $4.8k 264.00 18.11
Regeneron Pharmaceuticals Stock (REGN) 0.0 $4.7k 9.00 525.89
Equity Residential Sh Ben Int Reit (EQR) 0.0 $4.4k 66.00 67.24
Adma Biologics Stock (ADMA) 0.0 $4.3k 237.00 18.21
Sempra Stock (SRE) 0.0 $4.2k 56.00 75.48
Ershares Private-public Crossover Etf Etf (XOVR) 0.0 $4.1k 216.00 19.09
Summit Therapeutics Stock 0.0 $4.0k 187.00 21.28
Hims & Hers Health Inc Com Cl A Stock (HIMS) 0.0 $3.9k 78.00 49.85
Consolidated Edison Stock (ED) 0.0 $3.8k 38.00 100.97
Grab Holdings Limited Class A Ord Stock (GRAB) 0.0 $3.8k 750.00 5.03
Graphic Packaging Hldg Stock (GPK) 0.0 $3.7k 178.00 21.07
Starbucks Corp Stock (SBUX) 0.0 $3.7k 40.00 92.05
Criteo S A Spons Ads Adr (CRTO) 0.0 $3.6k 150.00 23.96
Ishares Bitcoin Trust Etf Etf (IBIT) 0.0 $3.5k 57.00 61.21
Ishares U.s. Technology Etf Etf (IYW) 0.0 $3.3k 19.00 173.47
Ishares Self-driving Ev & Tech Etf Etf (IDRV) 0.0 $3.1k 101.00 30.58
Rubrik Inc. Cl A Stock (RBRK) 0.0 $3.0k 34.00 89.59
Vanguard High Dividend Yield Index Etf Etf (VYM) 0.0 $3.0k 22.00 136.05
Global X Msci Argentina Etf Etf (ARGT) 0.0 $3.0k 35.00 84.74
Fidelity Crypto Industry And Digital Payments Etf Etf (FDIG) 0.0 $2.9k 81.00 35.60
Amentum Holdings Stock (AMTM) 0.0 $2.8k 118.00 23.61
Cadence Design System Stock (CDNS) 0.0 $2.8k 9.00 308.11
Marathon Pete Corp Stock (MPC) 0.0 $2.7k 16.00 168.38
Cameco Corp Stock (CCJ) 0.0 $2.5k 34.00 74.24
Goldman Sachs Activebeta International Equity Etf Etf (GSIE) 0.0 $2.5k 63.00 39.46
Valero Energy Corp Stock (VLO) 0.0 $2.4k 18.00 134.44
Ishares Msci Eafe Value Etf Etf (EFV) 0.0 $2.2k 35.00 63.03
Vodafone Group Adr (VOD) 0.0 $2.2k 206.00 10.68
Ishares Msci Eafe Small-cap Etf Etf (SCZ) 0.0 $2.0k 28.00 72.68
First Solar Stock (FSLR) 0.0 $2.0k 12.00 165.50
Nano Nuclear Energy Stock (NNE) 0.0 $1.9k 54.00 34.48
Gitlab Inc Class A Stock (GTLB) 0.0 $1.7k 38.00 45.11
Interpublic Group Cos Stock (IPG) 0.0 $1.7k 69.00 24.33
Insmed Inc Com Par $.01 Stock (INSM) 0.0 $1.5k 15.00 100.67
Ishares Preferred & Income Securities Etf Etf (PFF) 0.0 $1.5k 48.00 30.69
Interactive Brokers Group Inc Com Cl A Stock (IBKR) 0.0 $1.3k 24.00 55.12
Ford Mtr Stock (F) 0.0 $1.3k 117.00 10.82
Warner Music Group Corp Com Cl A Stock (WMG) 0.0 $1.1k 41.00 27.32
Intel Corp Stock (INTC) 0.0 $1.0k 45.00 22.47
Eni S P A Adr (E) 0.0 $972.999000 30.00 32.43
Airbnb Inc Com Cl A Stock (ABNB) 0.0 $793.999800 6.00 132.33
Fidelity Dividend Etf For Rising Rates Etf (FDRR) 0.0 $752.000200 14.00 53.71
Ishares Gold Trust Etf Etf (IAU) 0.0 $624.000000 10.00 62.40
Solventum Corp Stock (SOLV) 0.0 $530.999700 7.00 75.86
Sarepta Therapeutics Stock (SRPT) 0.0 $513.000000 30.00 17.10
Ishares Core Msci Emerging Markets Etf Etf (IEMG) 0.0 $486.000000 8.00 60.75
Snowflake Inc Cl A Stock (SNOW) 0.0 $448.000000 2.00 224.00
Ishares Future Ai & Tech Etf Etf (ARTY) 0.0 $292.999700 7.00 41.86
Lithium Amers Corp Stock (LAC) 0.0 $248.998200 93.00 2.68
Rivian Automotive Inc Com Cl A Stock (RIVN) 0.0 $205.999500 15.00 13.73
Ready Capital Corp Reit (RC) 0.0 $188.000300 43.00 4.37
Canopy Growth Corp Stock (CGC) 0.0 $20.000000 16.00 1.25
Aurora Cannabis Stock (ACB) 0.0 $12.999900 3.00 4.33