Roxbury Financial

Roxbury Financial as of Sept. 30, 2025

Portfolio Holdings for Roxbury Financial

Roxbury Financial holds 367 positions in its portfolio as reported in the September 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corp Stock (MSFT) 6.5 $7.0M 14k 517.96
Fidelity Blue Chip Growth Etf Etf (FBCG) 4.2 $4.6M 85k 53.66
Alphabet Inc Cap Stk Cl A Stock (GOOGL) 4.0 $4.4M 18k 243.10
Visa Inc Com Cl A Stock (V) 3.3 $3.6M 10k 341.38
Fidelity Nasdaq Composite Index Etf Etf (ONEQ) 3.3 $3.5M 40k 89.13
Apple Stock (AAPL) 3.2 $3.5M 14k 254.63
Ishares Core S&p 500 Etf Etf (IVV) 3.2 $3.4M 5.1k 669.36
Amazon Stock (AMZN) 2.8 $3.1M 14k 219.57
Fidelity Msci Consumer Staples Index Etf Etf (FSTA) 2.6 $2.8M 56k 49.84
Jpmorgan Chase & Co Stock (JPM) 2.3 $2.5M 8.0k 315.42
Wells Fargo Stock (WFC) 2.3 $2.5M 29k 83.82
International Business Machs Stock (IBM) 2.1 $2.3M 8.2k 282.15
Walmart Stock (WMT) 2.0 $2.2M 21k 103.06
Mckesson Corp Stock (MCK) 1.7 $1.9M 2.4k 772.60
Fidelity Msci Health Care Index Etf Etf (FHLC) 1.5 $1.6M 25k 66.87
Lowes Cos Stock (LOW) 1.5 $1.6M 6.5k 251.32
Lockheed Martin Corp Stock (LMT) 1.5 $1.6M 3.2k 499.18
Automatic Data Processing Stock (ADP) 1.5 $1.6M 5.4k 293.50
Nvidia Corporation Stock (NVDA) 1.5 $1.6M 8.5k 186.58
Chubb Stock (CB) 1.4 $1.5M 5.5k 282.24
Caterpillar Stock (CAT) 1.4 $1.5M 3.2k 477.16
Rtx Corporation Stock (RTX) 1.3 $1.4M 8.3k 167.34
Prudential Finl Stock (PRU) 1.2 $1.3M 13k 103.74
Procter And Gamble Stock (PG) 1.2 $1.3M 8.7k 153.65
Duke Energy Corp Stock (DUK) 1.2 $1.3M 10k 123.75
Fidelity Msci Industrial Index Etf Etf (FIDU) 1.1 $1.2M 15k 81.94
Costco Whsl Corp Stock (COST) 1.0 $1.1M 1.2k 925.50
Mcdonalds Corp Stock (MCD) 1.0 $1.1M 3.5k 303.87
Vanguard Dividend Appreciation Etf Etf (VIG) 1.0 $1.0M 4.8k 215.81
Chevron Corp Stock (CVX) 0.9 $1.0M 6.5k 155.28
Coca Cola Stock (KO) 0.9 $934k 14k 66.32
Aflac Stock (AFL) 0.8 $892k 8.0k 111.70
Fidelity Small-mid Multifactor Etf Etf (FSMD) 0.8 $880k 20k 44.01
Ishares U.s. Aerospace & Defense Etf Etf (ITA) 0.8 $860k 4.1k 209.27
Johnson & Johnson Stock (JNJ) 0.8 $858k 4.6k 185.43
Blackrock Stock (BLK) 0.8 $853k 732.00 1165.69
Roper Technologies Stock (ROP) 0.8 $853k 1.7k 498.79
Ishares Core Dividend Growth Etf Etf (DGRO) 0.8 $851k 13k 68.08
Abbvie Stock (ABBV) 0.8 $822k 3.5k 231.56
Ishares U.s. Equity Factor Rotation Active Etf Etf (DYNF) 0.7 $801k 14k 59.20
Ishares Russell 1000 Value Etf Etf (IWD) 0.7 $783k 3.8k 203.61
Salesforce Stock (CRM) 0.7 $758k 3.2k 237.03
Vanguard Value Etf Etf (VTV) 0.7 $715k 3.8k 186.50
Home Depot Stock (HD) 0.6 $685k 1.7k 405.08
Fidelity Msci Financials Index Etf Etf (FNCL) 0.6 $611k 8.0k 76.34
Fidelity Msci Energy Index Etf Etf (FENY) 0.5 $588k 24k 24.72
Spdr S&p 500 Etf Trust Etf (SPY) 0.5 $576k 865.00 665.95
Illinois Tool Wks Stock (ITW) 0.5 $553k 2.1k 260.81
Amgen Stock (AMGN) 0.5 $542k 1.9k 282.16
Merck & Co Stock (MRK) 0.5 $518k 6.2k 83.93
Novartis Adr (NVS) 0.4 $477k 3.7k 128.25
Berkshire Hathaway Inc Del Cl B Stock (BRK.B) 0.4 $477k 948.00 502.74
Energy Select Sector Spdr Fund Etf (XLE) 0.4 $470k 5.3k 89.34
General Dynamics Corp Stock (GD) 0.4 $462k 1.4k 340.88
Meta Platforms Inc Cl A Stock (META) 0.4 $460k 626.00 733.99
Enbridge Stock (ENB) 0.4 $451k 8.9k 50.46
Ishares Msci Usa Min Vol Factor Etf Etf (USMV) 0.4 $433k 4.6k 95.14
Truist Finl Corp Stock (TFC) 0.4 $431k 9.4k 45.72
Emerson Elec Stock (EMR) 0.4 $428k 3.3k 131.19
Altria Group Stock (MO) 0.3 $375k 5.7k 66.06
Fidelity Enhanced Large Cap Value Etf Etf (FELV) 0.3 $329k 9.8k 33.53
Suncor Energy Stock (SU) 0.3 $319k 7.6k 41.81
Ishares Flexible Income Active Etf Etf (BINC) 0.3 $315k 5.9k 53.24
Tc Energy Corp Stock (TRP) 0.3 $315k 5.8k 54.41
Oracle Corp Stock (ORCL) 0.3 $307k 1.1k 281.20
Philip Morris Intl Stock (PM) 0.3 $306k 1.9k 162.17
Analog Devices Stock (ADI) 0.3 $291k 1.2k 245.78
Ishares Core S&p Us Value Etf Etf (IUSV) 0.3 $289k 2.9k 99.94
Metlife Stock (MET) 0.3 $284k 3.4k 82.37
Medtronic Stock (MDT) 0.3 $281k 2.9k 95.24
Vanguard Total Stock Market Etf Etf (VTI) 0.3 $276k 839.00 328.36
Equinix Reit (EQIX) 0.2 $264k 338.00 782.14
Vanguard Large-cap Etf Etf (VV) 0.2 $263k 854.00 307.99
United Parcel Service Inc Cl B Stock (UPS) 0.2 $260k 3.1k 83.53
Honeywell Intl Stock (HON) 0.2 $259k 1.2k 210.55
Abbott Labs Stock (ABT) 0.2 $253k 1.9k 133.93
Tesla Stock (TSLA) 0.2 $247k 556.00 444.72
Columbia Finl Stock (CLBK) 0.2 $240k 16k 15.01
Pnc Finl Svcs Group Stock (PNC) 0.2 $240k 1.2k 200.87
Taiwan Semiconductor Mfg Adr (TSM) 0.2 $228k 817.00 279.12
Vanguard Growth Etf Etf (VUG) 0.2 $227k 473.00 479.11
Broadcom Stock (AVGO) 0.2 $225k 680.00 330.09
Netflix Stock (NFLX) 0.2 $222k 185.00 1198.92
Goldman Sachs Group Stock (GS) 0.2 $220k 276.00 797.49
Vanguard Russell 1000 Growth Etf Etf (VONG) 0.2 $217k 1.8k 120.49
Capital One Finl Corp Stock (COF) 0.2 $217k 1.0k 212.62
Ishares Large Cap Value Active Etf Etf (BLCV) 0.2 $204k 5.7k 35.88
Pfizer Stock (PFE) 0.2 $202k 7.9k 25.48
Reddit Inc Cl A Stock (RDDT) 0.2 $199k 865.00 229.99
Fidelity Enhanced Large Cap Core Etf Etf (FELC) 0.2 $198k 5.3k 37.27
Fidelity Hedged Equity Etf Etf (FHEQ) 0.2 $187k 6.1k 30.68
The Trade Desk Inc Com Cl A Stock (TTD) 0.2 $185k 3.8k 49.01
Eli Lilly & Co Stock (LLY) 0.2 $183k 240.00 763.32
Totalenergies Se Adr (TTE) 0.2 $181k 3.0k 59.69
Verizon Communications Stock (VZ) 0.2 $181k 4.1k 43.95
Fidelity Total Bond Etf Etf (FBND) 0.2 $178k 3.9k 46.24
Vanguard S&p 500 Etf Etf (VOO) 0.2 $178k 291.00 611.49
Alerian Mlp Etf Etf (AMLP) 0.2 $177k 3.8k 46.92
Csx Corp Stock (CSX) 0.2 $177k 5.0k 35.51
Parker-hannifin Corp Stock (PH) 0.2 $168k 221.00 758.84
Enterprise Prods Partners Stock (EPD) 0.2 $165k 5.3k 31.27
Fidelity Low Volatility Factor Etf Etf (FDLO) 0.1 $162k 2.5k 65.88
Molson Coors Beverage Co Cl B Stock (TAP) 0.1 $159k 3.5k 45.25
Pepsico Stock (PEP) 0.1 $156k 1.1k 140.41
Ishares Russell 2000 Etf Etf (IWM) 0.1 $154k 636.00 242.06
Palo Alto Networks Stock (PANW) 0.1 $154k 756.00 203.62
Lyondellbasell Industries N V Shs - A - Stock (LYB) 0.1 $151k 3.1k 49.05
Mfs Active Growth Etf Etf (MFSG) 0.1 $151k 5.4k 28.15
Stanley Black & Decker Stock (SWK) 0.1 $149k 2.0k 74.31
Firstenergy Corp Stock (FE) 0.1 $147k 3.2k 45.81
Natera Stock (NTRA) 0.1 $145k 900.00 160.97
Elevance Health Inc Formerly A Stock (ELV) 0.1 $144k 447.00 322.92
Selective Ins Group Stock (SIGI) 0.1 $143k 1.8k 81.07
Fidelity Blue Chip Value Etf Etf (FBCV) 0.1 $141k 4.1k 34.08
Technology Select Sector Spdr Fund Etf (XLK) 0.1 $125k 443.00 281.62
Ishares Russell 1000 Etf Etf (IWB) 0.1 $124k 341.00 364.96
Vanguard Information Technology Etf Etf (VGT) 0.1 $123k 165.00 746.85
Autozone Stock (AZO) 0.1 $120k 28.00 4290.25
Alphabet Inc Cap Stk Cl C Stock (GOOG) 0.1 $119k 489.00 243.55
Vanguard Short-term Corporate Bond Etf Etf (VCSH) 0.1 $117k 1.5k 79.91
Star Group L P Unit Ltd Partnr Stock (SGU) 0.1 $116k 9.8k 11.83
Mondelez Intl Inc Cl A Stock (MDLZ) 0.1 $114k 1.8k 62.48
Bank America Corp Stock (BAC) 0.1 $114k 2.2k 51.59
M & T Bk Corp Stock (MTB) 0.1 $111k 564.00 197.53
Gilead Sciences Stock (GILD) 0.1 $109k 981.00 110.96
Linde Stock (LIN) 0.1 $107k 226.00 474.73
Thermo Fisher Scientific Stock (TMO) 0.1 $103k 213.00 483.99
Ishares Cybersecurity & Tech Etf Etf (IHAK) 0.1 $96k 1.8k 52.34
Uber Technologies Stock (UBER) 0.1 $95k 974.00 97.97
Airbnb Inc Com Cl A Stock (ABNB) 0.1 $93k 762.00 121.42
Ge Aerospace Stock (GE) 0.1 $92k 304.00 301.22
Ishares Semiconductor Etf Etf (SOXX) 0.1 $89k 327.00 271.00
Exxon Mobil Corp Stock (XOM) 0.1 $87k 775.00 112.71
Deere & Co Stock (DE) 0.1 $84k 183.00 458.04
Southern Stock (SO) 0.1 $84k 881.00 94.80
Martin Marietta Materials Stock (MLM) 0.1 $83k 132.00 628.33
Fidelity Msci Utilities Index Etf Etf (FUTY) 0.1 $81k 1.4k 56.48
Fidelity Limited Term Bond Etf Etf (FLTB) 0.1 $79k 1.6k 50.66
Nextera Energy Stock (NEE) 0.1 $77k 1.0k 75.50
Schwab U.s. Broad Market Etf Etf (SCHB) 0.1 $77k 3.0k 25.71
Schwab Us Large Cap Growth Etf Etf (SCHG) 0.1 $77k 2.4k 31.91
Ishares Russell Midcap Etf Etf (IWR) 0.1 $77k 794.00 96.56
Ishares Core Msci Eafe Etf Etf (IEFA) 0.1 $77k 877.00 87.33
Toast Inc Cl A Stock (TOST) 0.1 $76k 2.1k 36.51
Ventas Reit (VTR) 0.1 $76k 1.1k 69.96
Shell Plc Spon Ads Adr (SHEL) 0.1 $76k 1.1k 71.53
Crowdstrike Hldgs Inc Cl A Stock (CRWD) 0.1 $75k 152.00 490.38
Kinder Morgan Inc Del Stock (KMI) 0.1 $75k 2.6k 28.31
Invesco S&p 500 Equal Weight Etf Etf (RSP) 0.1 $74k 389.00 189.78
Accenture Plc Ireland Shs Class A Stock (ACN) 0.1 $71k 288.00 246.51
Ishares S&p 500 Growth Etf Etf (IVW) 0.1 $70k 580.00 120.76
Lam Research Corp Stock (LRCX) 0.1 $70k 520.00 133.82
Spdr S&p Aerospace & Defense Etf Etf (XAR) 0.1 $69k 295.00 234.57
Patria Investments Limited Com Cl A Stock (PAX) 0.1 $68k 4.7k 14.60
U.s. Global Jets Etf Etf (JETS) 0.1 $68k 2.8k 24.65
Industrial Select Sector Spdr Fund Etf (XLI) 0.1 $66k 430.00 154.39
Vaneck Gold Miners Etf Etf (GDX) 0.1 $66k 865.00 76.40
Fidelity High Dividend Etf Etf (FDVV) 0.1 $65k 1.2k 55.69
Ishares Core S&p U.s. Growth Etf Etf (IUSG) 0.1 $64k 389.00 164.39
Micron Technology Stock (MU) 0.1 $64k 381.00 167.22
Spdr Gold Shares Etf (GLD) 0.1 $63k 176.00 355.47
Unity Software Stock (U) 0.1 $60k 1.5k 40.04
United States 12 Month Oil Fund Etf (USL) 0.1 $59k 1.7k 35.60
Morgan Stanley Stock (MS) 0.1 $59k 373.00 158.85
Lazard Stock (LAZ) 0.1 $55k 1.0k 52.81
Jpmorgan Nasdaq Equity Premium Income Etf Etf (JEPQ) 0.1 $55k 949.00 57.52
Digital Rlty Tr Reit (DLR) 0.1 $55k 315.00 172.88
Ishares S&p 500 Value Etf Etf (IVE) 0.0 $54k 262.00 206.66
Schwab Us Dividend Equity Etf Etf (SCHD) 0.0 $54k 2.0k 27.30
Texas Instrs Stock (TXN) 0.0 $54k 291.00 183.69
Ishares Select Dividend Etf Etf (DVY) 0.0 $53k 373.00 142.03
Progressive Corp Stock (PGR) 0.0 $53k 214.00 247.32
Royal Bk Cda Stock (RY) 0.0 $51k 347.00 147.22
Ishares Msci Eafe Etf Etf (EFA) 0.0 $51k 546.00 93.40
Financial Select Sector Spdr Fund Etf (XLF) 0.0 $51k 946.00 53.89
Ishares Core S&p Mid-cap Etf Etf (IJH) 0.0 $51k 779.00 65.28
Spdr Bloomberg Convertible Securities Etf Etf (CWB) 0.0 $50k 553.00 90.48
At&t Stock (T) 0.0 $49k 1.7k 28.24
Ishares Russell 2000 Value Etf Etf (IWN) 0.0 $49k 275.00 176.56
Invesco S&p 500 Ex-rate Sensitive Low Volatility Etf Etf (XRLV) 0.0 $48k 869.00 55.58
Fs Kkr Cap Corp Cef (FSK) 0.0 $48k 3.2k 14.93
American Express Stock (AXP) 0.0 $48k 143.00 332.90
Invesco S&p 500 Low Volatility Etf Etf (SPLV) 0.0 $47k 639.00 73.44
Union Pac Corp Stock (UNP) 0.0 $47k 198.00 236.75
Marriott Intl Inc New Cl A Stock (MAR) 0.0 $46k 176.00 260.39
L3harris Technologies Stock (LHX) 0.0 $45k 147.00 305.31
Vanguard Ftse Developed Markets Etf Etf (VEA) 0.0 $45k 747.00 59.96
Communication Services Select Sector Spdr Fund Etf (XLC) 0.0 $45k 376.00 118.41
Colgate Palmolive Stock (CL) 0.0 $44k 553.00 79.95
Ing Groep Adr (ING) 0.0 $44k 1.7k 26.07
Palantir Technologies Inc Cl A Stock (PLTR) 0.0 $44k 241.00 182.45
Booking Holdings Stock (BKNG) 0.0 $44k 8.00 5474.88
Ishares Core High Dividend Etf Etf (HDV) 0.0 $44k 356.00 122.29
Invesco Qqq Trust Series I Etf (QQQ) 0.0 $43k 72.00 603.12
Crown Castle Reit (CCI) 0.0 $42k 432.00 96.53
Toyota Motor Corp Ads Adr (TM) 0.0 $42k 218.00 191.08
Schwab U.s. Mid-cap Etf Etf (SCHM) 0.0 $41k 1.4k 29.64
Canadian Pacific Kansas City Stock (CP) 0.0 $40k 541.00 74.44
Hdfc Bank Adr (HDB) 0.0 $40k 1.2k 34.15
Nike Inc Cl B Stock (NKE) 0.0 $39k 562.00 69.77
Vanguard Industrials Etf Etf (VIS) 0.0 $38k 130.00 295.40
First Trust Nasdaq Cybersecurity Etf Etf (CIBR) 0.0 $37k 492.00 76.04
Ishares 1-3 Year Treasury Bond Etf Etf (SHY) 0.0 $37k 449.00 82.94
Vanguard Real Estate Etf Etf (VNQ) 0.0 $36k 388.00 91.48
Welltower Reit (WELL) 0.0 $35k 196.00 178.02
Cvs Health Corp Stock (CVS) 0.0 $35k 461.00 75.40
Capital Group International Focus Equity Etf Etf (CGXU) 0.0 $34k 1.2k 29.62
Fedex Corp Stock (FDX) 0.0 $34k 145.00 235.65
Vanguard Health Care Etf Etf (VHT) 0.0 $34k 130.00 260.46
Bristol-myers Squibb Stock (BMY) 0.0 $33k 740.00 45.09
Consumer Discretionary Select Sector Spdr Fund Etf (XLY) 0.0 $33k 138.00 239.14
Delek Us Hldgs Stock (DK) 0.0 $33k 1.0k 32.28
South Bow Corp Stock (SOBO) 0.0 $33k 1.2k 28.29
Vanguard Mid-cap Growth Etf Etf (VOT) 0.0 $32k 110.00 293.79
United Airls Hldgs Stock (UAL) 0.0 $32k 330.00 96.50
Vanguard Small-cap Etf Etf (VB) 0.0 $32k 125.00 254.06
Unilever Adr (UL) 0.0 $31k 521.00 59.30
Ishares Msci Usa Quality Factor Etf Etf (QUAL) 0.0 $31k 157.00 194.20
Ameren Corp Stock (AEE) 0.0 $30k 289.00 104.49
Evergy Stock (EVRG) 0.0 $30k 389.00 75.95
Fiserv Stock (FI) 0.0 $29k 228.00 128.93
Kimberly-clark Corp Stock (KMB) 0.0 $29k 234.00 124.59
Vanguard Mid-cap Value Etf Etf (VOE) 0.0 $29k 165.00 174.90
Health Care Select Sector Spdr Fund Etf (XLV) 0.0 $28k 204.00 138.83
Bjs Whsl Club Hldgs Stock (BJ) 0.0 $28k 300.00 93.25
Ishares Us Financial Services Etf Etf (IYG) 0.0 $27k 302.00 89.54
Main Str Cap Corp Cef (MAIN) 0.0 $27k 423.00 63.52
American Tower Corp Reit (AMT) 0.0 $26k 136.00 192.59
Delta Air Lines Inc Del Stock (DAL) 0.0 $26k 452.00 56.79
Blackstone Stock (BX) 0.0 $26k 150.00 170.63
Ishares Russell 1000 Growth Etf Etf (IWF) 0.0 $25k 54.00 468.41
Vaneck Semiconductor Etf Etf (SMH) 0.0 $25k 77.00 326.36
Ishares Russell Mid-cap Value Etf Etf (IWS) 0.0 $25k 177.00 139.67
Waste Mgmt Inc Del Stock (WM) 0.0 $25k 111.00 221.23
New Jersey Res Corp Stock (NJR) 0.0 $24k 503.00 48.17
Loar Holdings Stock (LOAR) 0.0 $24k 300.00 80.00
Fidelity Msci Information Technology Index Etf Etf (FTEC) 0.0 $24k 106.00 221.85
Arista Networks Stock (ANET) 0.0 $23k 156.00 145.71
Virtus Infracap U.s. Preferred Stock Etf Etf (PFFA) 0.0 $23k 1.0k 21.71
Tr Activebeta Us Large Cap Equity Etf Etf (GSLC) 0.0 $22k 172.00 130.24
Novo-nordisk A S Adr (NVO) 0.0 $22k 400.00 55.49
Mastercard Incorporated Cl A Stock (MA) 0.0 $22k 38.00 576.00
Schwab Charles Corp Stock (SCHW) 0.0 $22k 227.00 95.57
Schwab Etfs- Us Small-cap Etf Etf (SCHA) 0.0 $22k 776.00 27.90
Allstate Corp Stock (ALL) 0.0 $22k 100.00 214.65
Stryker Corporation Stock (SYK) 0.0 $21k 57.00 371.09
BP Adr (BP) 0.0 $21k 611.00 34.46
Cyberark Software Stock (CYBR) 0.0 $21k 43.00 483.14
3M Stock (MMM) 0.0 $20k 131.00 155.62
Jpmorgan U.s. Quality Factor Etf Etf (JQUA) 0.0 $20k 317.00 62.85
Hilton Worldwide Hldgs Stock (HLT) 0.0 $20k 76.00 259.43
Invesco S&p Midcap Low Volatility Etf Etf (XMLV) 0.0 $19k 304.00 63.54
Verisk Analytics Stock (VRSK) 0.0 $19k 75.00 251.51
Public Svc Enterprise Grp Stock (PEG) 0.0 $19k 223.00 83.41
Workday Inc Cl A Stock (WDAY) 0.0 $18k 75.00 240.73
Thomson Reuters Corp Stock (TRI) 0.0 $18k 115.00 155.55
Citizens Finl Group Stock (CFG) 0.0 $18k 330.00 53.19
Reliance Stock (RS) 0.0 $17k 60.00 281.98
Jacobs Solutions Stock (J) 0.0 $17k 112.00 149.86
Ishares National Muni Bond Etf Etf (MUB) 0.0 $17k 157.00 106.76
Wisdomtree U.s. Midcap Dividend Fund Etf (DON) 0.0 $17k 317.00 52.23
Invesco Currencyshares Euro Trust Etf (FXE) 0.0 $16k 143.00 108.75
Air Prods & Chems Stock (APD) 0.0 $15k 56.00 274.80
Invesco Currencyshares Swiss Franc Trust Etf (FXF) 0.0 $15k 138.00 111.23
Johnson Ctls Intl Stock (JCI) 0.0 $15k 139.00 109.59
General Mills Stock (GIS) 0.0 $15k 300.00 50.42
Penske Automotive Grp Stock (PAG) 0.0 $15k 85.00 174.55
Twilio Inc Cl A Stock (TWLO) 0.0 $15k 147.00 100.09
Phillips 66 Stock (PSX) 0.0 $15k 108.00 135.60
Qualcomm Stock (QCOM) 0.0 $15k 88.00 165.69
Fidelity Yield Enhanced Equity Etf Etf (FYEE) 0.0 $14k 500.00 28.04
Fidelity Msci Consumer Discretionary Index Etf Etf (FDIS) 0.0 $14k 134.00 102.52
Ab Short Duration High Yield Etf Etf (SYFI) 0.0 $13k 372.00 36.11
Intuitive Surgical Stock (ISRG) 0.0 $13k 30.00 447.23
Spdr S&p Metals & Mining Etf Etf (XME) 0.0 $13k 144.00 92.92
Vanguard Ftse Emerging Markets Etf Etf (VWO) 0.0 $13k 246.00 54.18
Paychex Stock (PAYX) 0.0 $13k 98.00 127.16
Sysco Corp Stock (SYY) 0.0 $12k 148.00 82.45
Realty Income Corp Reit (O) 0.0 $12k 200.00 60.79
HSBC HLDGS Adr (HSBC) 0.0 $12k 168.00 71.04
Sprott Physical Gold Trust Cef Cef (PHYS) 0.0 $12k 395.00 29.62
Vaneck Junior Gold Miners Etf Etf (GDXJ) 0.0 $12k 118.00 99.03
Cisco Sys Stock (CSCO) 0.0 $12k 170.00 68.42
American Elec Pwr Stock (AEP) 0.0 $12k 102.00 112.50
Mosaic Stock (MOS) 0.0 $11k 326.00 34.67
Diageo Adr (DEO) 0.0 $10k 109.00 95.09
Shopify Inc Cl A Sub Vtg Stock (SHOP) 0.0 $10k 69.00 148.61
Quest Diagnostics Stock (DGX) 0.0 $9.9k 52.00 190.12
Utilities Select Sector Spdr Fund Etf (XLU) 0.0 $9.6k 110.00 87.59
Invesco S&p 500 Equal Weight Technology Etf Etf (RSPT) 0.0 $9.4k 212.00 44.54
Ishares U.s. Oil & Gas Exploration & Production Etf Etf (IEO) 0.0 $9.3k 101.00 92.32
Target Corp Stock (TGT) 0.0 $9.3k 103.00 89.98
Newamsterdam Pharma Company Nv Ordinary Shares Stock (NAMS) 0.0 $9.2k 324.00 28.44
Performance Food Group Stock (PFGC) 0.0 $8.4k 81.00 104.04
Ubs Group Stock (UBS) 0.0 $8.4k 205.00 41.05
Ascendis Pharma A/s Adr (ASND) 0.0 $8.3k 42.00 198.81
First Trust Nasdaq Clean Edge Smart Grid Infrastructure Index Etf (GRID) 0.0 $8.3k 55.00 151.07
Applied Matls Stock (AMAT) 0.0 $8.2k 40.00 204.75
Ishares Core S&p Total U.s. Stock Market Etf Etf (ITOT) 0.0 $8.0k 55.00 145.93
Freeport-mcmoran Inc Cl B Stock (FCX) 0.0 $7.8k 200.00 39.22
Spdr Portfolio S&p 500 Etf Etf (SPLG) 0.0 $7.6k 97.00 78.00
Cubesmart Reit (CUBE) 0.0 $7.5k 185.00 40.59
Doximity Inc Cl A Stock (DOCS) 0.0 $7.3k 100.00 73.15
Coupang Inc Cl A Stock (CPNG) 0.0 $7.2k 225.00 32.20
Masco Corp Stock (MAS) 0.0 $7.0k 100.00 70.39
Halliburton Stock (HAL) 0.0 $6.9k 282.00 24.60
Bce Stock (BCE) 0.0 $6.9k 296.00 23.39
Hertz Global Hldgs Stock (HTZ) 0.0 $6.8k 1.0k 6.80
Sempra Stock (SRE) 0.0 $6.6k 74.00 89.73
Blue Owl Capital Inc Com Cl A Stock (OWL) 0.0 $6.2k 365.00 16.93
Ishares Msci Eafe Growth Etf Etf (EFG) 0.0 $5.9k 52.00 113.71
Pinnacle West Cap Corp Stock (PNW) 0.0 $5.2k 58.00 89.14
Integer Hldgs Corp Stock (ITGR) 0.0 $5.2k 50.00 103.34
Regeneron Pharmaceuticals Stock (REGN) 0.0 $5.1k 9.00 564.11
Legend Biotech Corp Adr (LEGN) 0.0 $4.9k 149.00 32.61
Ershares Private-public Crossover Etf Etf (XOVR) 0.0 $4.6k 216.00 21.12
Grab Holdings Limited Class A Ord Stock (GRAB) 0.0 $4.5k 750.00 6.02
Hims & Hers Health Inc Com Cl A Stock (HIMS) 0.0 $4.4k 78.00 56.72
Advanced Micro Devices Stock (AMD) 0.0 $4.4k 27.00 161.78
Equity Residential Sh Ben Int Reit (EQR) 0.0 $4.3k 66.00 65.05
Fidelity Crypto Industry And Digital Payments Etf Etf (FDIG) 0.0 $4.0k 81.00 49.10
Summit Therapeutics Stock (SMMT) 0.0 $3.9k 187.00 20.66
Consolidated Edison Stock (ED) 0.0 $3.8k 38.00 101.13
Ishares U.s. Technology Etf Etf (IYW) 0.0 $3.7k 19.00 196.11
Ishares Bitcoin Trust Etf Etf (IBIT) 0.0 $3.7k 57.00 65.00
Ishares Self-driving Ev & Tech Etf Etf (IDRV) 0.0 $3.7k 101.00 36.67
Adma Biologics Stock (ADMA) 0.0 $3.5k 237.00 14.66
Starbucks Corp Stock (SBUX) 0.0 $3.4k 40.00 85.20
Criteo S A Spons Ads Adr (CRTO) 0.0 $3.4k 150.00 22.60
Vanguard High Dividend Yield Index Etf Etf (VYM) 0.0 $3.2k 23.00 137.91
Cadence Design System Stock (CDNS) 0.0 $3.2k 9.00 351.22
Marathon Pete Corp Stock (MPC) 0.0 $3.1k 16.00 195.38
Valero Energy Corp Stock (VLO) 0.0 $3.1k 18.00 170.28
Cameco Corp Stock (CCJ) 0.0 $2.9k 34.00 83.85
Amentum Holdings Stock (AMTM) 0.0 $2.8k 118.00 23.95
Rubrik Inc. Cl A Stock (RBRK) 0.0 $2.8k 34.00 82.26
Sap Aktiengesellschaft Adr (SAP) 0.0 $2.7k 10.00 267.20
First Solar Stock (FSLR) 0.0 $2.6k 12.00 220.50
Goldman Sachs Activebeta International Equity Etf Etf (GSIE) 0.0 $2.6k 63.00 41.13
Equinor Asa Adr (EQNR) 0.0 $2.4k 100.00 24.38
Vodafone Group Adr (VOD) 0.0 $2.4k 206.00 11.62
Ishares Msci Eafe Value Etf Etf (EFV) 0.0 $2.4k 35.00 67.34
Insmed Inc Com Par $.01 Stock (INSM) 0.0 $2.2k 15.00 144.00
Ishares Msci Eafe Small-cap Etf Etf (SCZ) 0.0 $2.1k 28.00 76.71
Interpublic Group Cos Stock (IPG) 0.0 $1.9k 69.00 27.74
Gitlab Inc Class A Stock (GTLB) 0.0 $1.7k 38.00 45.08
Ishares Preferred & Income Securities Etf Etf (PFF) 0.0 $1.5k 48.00 31.62
Intel Corp Stock (INTC) 0.0 $1.5k 45.00 33.67
Interactive Brokers Group Inc Com Cl A Stock (IBKR) 0.0 $1.5k 22.00 67.59
Warner Music Group Corp Com Cl A Stock (WMG) 0.0 $1.4k 41.00 34.34
Ford Mtr Stock (F) 0.0 $1.4k 117.00 11.95
Invesco S&p Midcap Quality Etf Etf (XMHQ) 0.0 $1.1k 10.00 105.10
Eni S P A Adr (E) 0.0 $1.0k 30.00 34.97
Kenvue Stock (KVUE) 0.0 $973.998000 60.00 16.23
Fidelity Dividend Etf For Rising Rates Etf (FDRR) 0.0 $818.000400 14.00 58.43
Ishares Gold Trust Etf Etf (IAU) 0.0 $728.000000 10.00 72.80
Ishares Core Msci Emerging Markets Etf Etf (IEMG) 0.0 $534.000000 8.00 66.75
Lithium Amers Corp Stock (LAC) 0.0 $531.002100 93.00 5.71
Solventum Corp Stock (SOLV) 0.0 $511.000000 7.00 73.00
Snowflake Stock (SNOW) 0.0 $451.000000 2.00 225.50
Ishares Future Ai & Tech Etf Etf (ARTY) 0.0 $327.000100 7.00 46.71
Rivian Automotive Inc Com Cl A Stock (RIVN) 0.0 $220.000500 15.00 14.67
Ready Capital Corp Reit (RC) 0.0 $166.001500 43.00 3.86
Dominion Energy Stock (D) 0.0 $59.000000 1.00 59.00
Invesco S&p Smallcap Low Volatility Etf Etf (XSLV) 0.0 $43.000000 1.00 43.00
Canopy Growth Corp Stock (CGC) 0.0 $23.000000 16.00 1.44
Aurora Cannabis Stock (ACB) 0.0 $18.000000 3.00 6.00