Roxbury Financial

Roxbury Financial as of Dec. 31, 2025

Portfolio Holdings for Roxbury Financial

Roxbury Financial holds 371 positions in its portfolio as reported in the December 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corp Stock (MSFT) 5.8 $6.5M 13k 483.61
Alphabet Inc Cap Stk Cl A Stock (GOOGL) 4.9 $5.5M 18k 313.00
Fidelity Blue Chip Growth Etf Etf (FBCG) 4.0 $4.5M 81k 54.84
Visa Inc Com Cl A Stock (V) 3.2 $3.6M 10k 350.72
Apple Stock (AAPL) 3.2 $3.6M 13k 271.86
Fidelity Nasdaq Composite Index Etf Etf (ONEQ) 3.2 $3.6M 39k 91.40
Ishares Core S&p 500 Etf Etf (IVV) 3.2 $3.6M 5.2k 684.99
Amazon Stock (AMZN) 2.7 $3.0M 13k 230.82
Fidelity Msci Consumer Staples Index Etf Etf (FSTA) 2.5 $2.8M 57k 49.19
Wells Fargo Stock (WFC) 2.4 $2.7M 29k 93.20
Jpmorgan Chase & Co Stock (JPM) 2.3 $2.6M 8.0k 322.23
International Business Machs Stock (IBM) 2.2 $2.4M 8.2k 296.21
Walmart Stock (WMT) 2.1 $2.3M 21k 111.41
Mckesson Corp Stock (MCK) 1.7 $1.9M 2.4k 820.28
Caterpillar Stock (CAT) 1.6 $1.8M 3.2k 572.95
Fidelity Msci Health Care Index Etf Etf (FHLC) 1.6 $1.8M 25k 74.28
Chubb Stock (CB) 1.5 $1.7M 5.5k 312.14
Lowes Cos Stock (LOW) 1.4 $1.6M 6.5k 241.14
Lockheed Martin Corp Stock (LMT) 1.4 $1.5M 3.2k 483.59
Rtx Corporation Stock (RTX) 1.4 $1.5M 8.2k 183.39
Nvidia Corporation Stock (NVDA) 1.3 $1.5M 8.1k 186.49
Prudential Finl Stock (PRU) 1.3 $1.4M 13k 112.88
Automatic Data Processing Stock (ADP) 1.3 $1.4M 5.4k 257.22
Duke Energy Corp Stock (DUK) 1.1 $1.2M 11k 117.21
Procter And Gamble Stock (PG) 1.1 $1.2M 8.4k 143.31
Fidelity Msci Industrial Index Etf Etf (FIDU) 1.1 $1.2M 15k 82.48
Vanguard Dividend Appreciation Etf Etf (VIG) 1.0 $1.1M 4.9k 219.79
Mcdonalds Corp Stock (MCD) 1.0 $1.1M 3.5k 305.64
Coca Cola Stock (KO) 0.9 $994k 14k 69.91
Costco Whsl Corp Stock (COST) 0.9 $988k 1.1k 862.49
Chevron Corp Stock (CVX) 0.9 $984k 6.5k 152.40
Fidelity Small-mid Multifactor Etf Etf (FSMD) 0.9 $970k 22k 44.13
Johnson & Johnson Stock (JNJ) 0.9 $948k 4.6k 206.97
Fidelity Low Volatility Factor Etf Etf (FDLO) 0.8 $939k 14k 66.75
Ishares U.s. Aerospace & Defense Etf Etf (ITA) 0.8 $891k 4.1k 214.69
Aflac Stock (AFL) 0.8 $881k 8.0k 110.26
Salesforce Stock (CRM) 0.8 $843k 3.2k 264.95
Ishares U.s. Equity Factor Rotation Active Etf Etf (DYNF) 0.8 $840k 14k 60.81
Ishares Core Dividend Growth Etf Etf (DGRO) 0.7 $825k 12k 69.42
Abbvie Stock (ABBV) 0.7 $815k 3.6k 228.48
Ishares Russell 1000 Value Etf Etf (IWD) 0.7 $800k 3.8k 210.32
Blackrock Stock (BLK) 0.7 $780k 728.00 1070.77
Roper Technologies Stock (ROP) 0.7 $760k 1.7k 445.19
Vanguard Value Etf Etf (VTV) 0.7 $736k 3.9k 190.99
Fidelity Msci Financials Index Etf Etf (FNCL) 0.6 $629k 8.1k 77.74
Amgen Stock (AMGN) 0.6 $627k 1.9k 327.27
Merck & Co Stock (MRK) 0.6 $618k 5.9k 105.25
Spdr S&p 500 Etf Trust Etf (SPY) 0.5 $591k 867.00 681.93
Home Depot Stock (HD) 0.5 $578k 1.7k 344.05
Fidelity Msci Energy Index Etf Etf (FENY) 0.5 $535k 22k 24.77
Illinois Tool Wks Stock (ITW) 0.5 $524k 2.1k 246.32
Novartis Adr (NVS) 0.5 $513k 3.7k 137.88
General Dynamics Corp Stock (GD) 0.4 $457k 1.4k 336.60
Berkshire Hathaway Inc Del Cl B Stock (BRK.B) 0.4 $450k 896.00 502.65
State Street Energy Select Sector Spdr Etf Etf (XLE) 0.4 $436k 9.8k 44.71
Truist Finl Corp Stock (TFC) 0.4 $433k 8.8k 49.21
Emerson Elec Stock (EMR) 0.4 $432k 3.3k 132.74
Ishares Msci Usa Min Vol Factor Etf Etf (USMV) 0.4 $430k 4.6k 94.16
Enbridge Stock (ENB) 0.4 $429k 9.0k 47.83
Meta Platforms Inc Cl A Stock (META) 0.4 $414k 627.00 660.18
Ishares Flexible Income Active Etf Etf (BINC) 0.3 $345k 6.5k 52.77
Fidelity Enhanced Large Cap Value Etf Etf (FELV) 0.3 $337k 9.7k 34.66
Altria Group Stock (MO) 0.3 $335k 5.8k 57.66
Suncor Energy Stock (SU) 0.3 $335k 7.5k 44.36
Analog Devices Stock (ADI) 0.3 $322k 1.2k 271.16
Tc Energy Corp Stock (TRP) 0.3 $319k 5.8k 55.01
Philip Morris Intl Stock (PM) 0.3 $302k 1.9k 160.41
Ishares Core S&p Us Value Etf Etf (IUSV) 0.3 $288k 2.8k 102.55
Eli Lilly & Co Stock (LLY) 0.3 $284k 264.00 1076.58
Medtronic Stock (MDT) 0.3 $282k 2.9k 96.07
Vanguard Total Stock Market Etf Etf (VTI) 0.2 $277k 825.00 335.32
Metlife Stock (MET) 0.2 $273k 3.5k 78.93
Vanguard Large-cap Etf Etf (VV) 0.2 $269k 855.00 314.66
Equinix Reit (EQIX) 0.2 $259k 339.00 765.10
Taiwan Semiconductor Mfg Adr (TSM) 0.2 $252k 828.00 303.88
Tesla Stock (TSLA) 0.2 $250k 556.00 449.72
Pnc Finl Svcs Group Stock (PNC) 0.2 $250k 1.2k 208.71
Columbia Finl Stock (CLBK) 0.2 $249k 16k 15.54
Capital One Finl Corp Stock (COF) 0.2 $248k 1.0k 242.29
Jetblue Awys Corp Stock (JBLU) 0.2 $243k 53k 4.55
Honeywell Intl Stock (HON) 0.2 $241k 1.2k 195.08
Abbott Labs Stock (ABT) 0.2 $237k 1.9k 125.28
Broadcom Stock (AVGO) 0.2 $236k 681.00 346.20
Ishares Large Cap Value Active Etf Etf (BLCV) 0.2 $230k 6.2k 37.32
Goldman Sachs Group Stock (GS) 0.2 $226k 257.00 880.03
Us Treasury 3 Month Bill Etf Etf (TBIL) 0.2 $225k 4.5k 49.88
Vanguard Russell 1000 Growth Etf Etf (VONG) 0.2 $220k 1.8k 121.74
Fidelity Hedged Equity Etf Etf (FHEQ) 0.2 $215k 7.0k 30.91
Reddit Inc Cl A Stock (RDDT) 0.2 $214k 929.00 229.87
Oracle Corp Stock (ORCL) 0.2 $213k 1.1k 194.92
Natera Stock (NTRA) 0.2 $206k 900.00 229.09
Fidelity Enhanced Large Cap Core Etf Etf (FELC) 0.2 $203k 5.3k 38.17
Fidelity Total Bond Etf Etf (FBND) 0.2 $200k 4.3k 46.04
Vanguard Growth Etf Etf (VUG) 0.2 $199k 408.00 487.48
Parker-hannifin Corp Stock (PH) 0.2 $195k 222.00 877.18
United Parcel Service Inc Cl B Stock (UPS) 0.2 $191k 1.9k 99.19
Vanguard S&p 500 Etf Etf (VOO) 0.2 $182k 291.00 626.60
Csx Corp Stock (CSX) 0.2 $179k 4.9k 36.25
Alerian Mlp Etf Etf (AMLP) 0.2 $177k 3.8k 47.01
Netflix Stock (NFLX) 0.2 $175k 1.9k 93.76
Pfizer Stock (PFE) 0.2 $174k 7.0k 24.90
Enterprise Prods Partners Stock (EPD) 0.2 $172k 5.4k 32.06
Molson Coors Beverage Co Cl B Stock (TAP) 0.1 $162k 3.5k 46.68
Pacira Biosciences Stock (PCRX) 0.1 $161k 6.2k 25.88
Elevance Health Inc Formerly A Stock (ELV) 0.1 $157k 448.00 350.88
Alphabet Inc Cap Stk Cl C Stock (GOOG) 0.1 $154k 489.00 313.95
Mfs Active Growth Etf Etf (MFSG) 0.1 $152k 5.4k 28.31
Fidelity Blue Chip Value Etf Etf (FBCV) 0.1 $150k 4.2k 35.67
Ishares Russell 2000 Etf Etf (IWM) 0.1 $148k 599.00 246.17
Selective Ins Group Stock (SIGI) 0.1 $147k 1.8k 83.67
Firstenergy Corp Stock (FE) 0.1 $144k 3.2k 44.77
Palo Alto Networks Stock (PANW) 0.1 $139k 757.00 184.20
Verizon Communications Stock (VZ) 0.1 $135k 3.3k 40.73
Stanley Black & Decker Stock (SWK) 0.1 $130k 1.8k 74.29
State Street Technology Select Sector Spdr Etf Etf (XLK) 0.1 $128k 886.00 144.03
Pepsico Stock (PEP) 0.1 $128k 888.00 143.59
United States 12 Month Oil Fund Etf (USL) 0.1 $127k 3.8k 33.32
Ishares Russell 1000 Etf Etf (IWB) 0.1 $127k 341.00 373.00
Thermo Fisher Scientific Stock (TMO) 0.1 $123k 213.00 578.38
Gilead Sciences Stock (GILD) 0.1 $121k 986.00 122.79
Vanguard Information Technology Etf Etf (VGT) 0.1 $121k 160.00 754.10
Spdr Gold Shares Etf (GLD) 0.1 $117k 296.00 396.31
Star Group L P Unit Ltd Partnr Stock (SGU) 0.1 $117k 9.9k 11.84
M & T Bk Corp Stock (MTB) 0.1 $114k 565.00 201.38
Bank America Corp Stock (BAC) 0.1 $111k 2.0k 55.01
Micron Technology Stock (MU) 0.1 $107k 376.00 285.37
Airbnb Inc Com Cl A Stock (ABNB) 0.1 $104k 765.00 135.72
Ishares Semiconductor Etf Etf (SOXX) 0.1 $99k 327.00 301.15
Linde Stock (LIN) 0.1 $97k 226.00 427.31
Autozone Stock (AZO) 0.1 $95k 28.00 3391.50
Ge Aerospace Stock (GE) 0.1 $94k 305.00 307.68
Exxon Mobil Corp Stock (XOM) 0.1 $93k 772.00 120.33
Ishares Cybersecurity & Tech Etf Etf (IHAK) 0.1 $91k 1.9k 48.11
Lam Research Corp Stock (LRCX) 0.1 $89k 520.00 171.31
Deere & Co Stock (DE) 0.1 $86k 184.00 464.90
Mondelez Intl Inc Cl A Stock (MDLZ) 0.1 $84k 1.6k 53.83
Ventas Reit (VTR) 0.1 $84k 1.1k 77.35
Nextera Energy Stock (NEE) 0.1 $83k 1.0k 80.26
Martin Marietta Materials Stock (MLM) 0.1 $82k 132.00 621.54
Fidelity Msci Utilities Index Etf Etf (FUTY) 0.1 $81k 1.5k 55.24
U.s. Global Jets Etf Etf (JETS) 0.1 $80k 2.9k 28.07
Fidelity Limited Term Bond Etf Etf (FLTB) 0.1 $80k 1.6k 50.67
Uber Technologies Stock (UBER) 0.1 $80k 974.00 81.71
Ishares Core Msci Eafe Etf Etf (IEFA) 0.1 $79k 883.00 89.42
Schwab U.s. Broad Market Etf Etf (SCHB) 0.1 $79k 3.0k 26.23
Shell Plc Spon Ads Adr (SHEL) 0.1 $78k 1.1k 73.49
Southern Stock (SO) 0.1 $78k 889.00 87.17
Oneok Stock (OKE) 0.1 $77k 1.1k 73.49
Principal Spectrum Preferred Secs Active Etf Etf (PREF) 0.1 $77k 4.0k 19.07
Ishares Russell Midcap Etf Etf (IWR) 0.1 $77k 795.00 96.21
Vaneck Gold Miners Etf Etf (GDX) 0.1 $75k 876.00 85.76
Invesco S&p 500 Equal Weight Etf Etf (RSP) 0.1 $75k 390.00 191.69
Toast Inc Cl A Stock (TOST) 0.1 $74k 2.1k 35.51
Patria Investments Limited Com Cl A Stock (PAX) 0.1 $74k 4.7k 15.89
Royal Bk Cda Stock (RY) 0.1 $74k 433.00 170.34
Ishares S&p 500 Growth Etf Etf (IVW) 0.1 $72k 581.00 123.22
Crowdstrike Hldgs Inc Cl A Stock (CRWD) 0.1 $71k 152.00 468.76
State Street Spdr S&p Aerospace & Defense Etf Etf (XAR) 0.1 $71k 295.00 240.91
Kinder Morgan Inc Del Stock (KMI) 0.1 $71k 2.6k 27.50
State Street Industrial Select Sector Spdr Etf Etf (XLI) 0.1 $67k 431.00 155.14
Morgan Stanley Stock (MS) 0.1 $67k 375.00 177.51
Fidelity High Dividend Etf Etf (FDVV) 0.1 $67k 1.2k 56.67
Unity Software Stock (U) 0.1 $66k 1.5k 44.17
Ishares Core S&p U.s. Growth Etf Etf (IUSG) 0.1 $65k 389.00 168.06
Lyondellbasell Industries N V Shs - A - Stock (LYB) 0.1 $60k 1.4k 43.29
Schwab Us Large Cap Growth Etf Etf (SCHG) 0.1 $59k 1.8k 32.62
Marriott Intl Inc New Cl A Stock (MAR) 0.1 $57k 183.00 310.65
Ishares S&p 500 Value Etf Etf (IVE) 0.0 $56k 262.00 212.27
Jpmorgan Nasdaq Equity Premium Income Etf Etf (JEPQ) 0.0 $55k 949.00 58.12
Schwab Us Dividend Equity Etf Etf (SCHD) 0.0 $55k 2.0k 27.43
Ishares Select Dividend Etf Etf (DVY) 0.0 $54k 382.00 141.00
Robinhood Mkts Inc Com Cl A Stock (HOOD) 0.0 $53k 472.00 113.10
American Express Stock (AXP) 0.0 $53k 144.00 369.02
Ishares Msci Eafe Etf Etf (EFA) 0.0 $53k 549.00 95.99
State Street Financial Select Sector Spdr Etf Etf (XLF) 0.0 $52k 950.00 54.75
Accenture Plc Ireland Shs Class A Stock (ACN) 0.0 $52k 193.00 268.16
Ishares Core S&p Mid-cap Etf Etf (IJH) 0.0 $52k 781.00 66.01
Lazard Stock (LAZ) 0.0 $50k 1.0k 48.58
Texas Instrs Stock (TXN) 0.0 $50k 287.00 173.77
Ishares Russell 2000 Value Etf Etf (IWN) 0.0 $50k 275.00 180.96
State Street Spdr Bloomberg Convertible Securities Etf Etf (CWB) 0.0 $50k 554.00 89.27
Progressive Corp Stock (PGR) 0.0 $49k 214.00 228.15
Digital Rlty Tr Reit (DLR) 0.0 $49k 315.00 154.71
Fs Kkr Cap Corp Cef (FSK) 0.0 $48k 3.2k 14.81
Ing Groep Adr (ING) 0.0 $47k 1.7k 27.99
Palantir Technologies Inc Cl A Stock (PLTR) 0.0 $47k 266.00 177.77
Toyota Motor Corp Ads Adr (TM) 0.0 $47k 221.00 213.71
Invesco S&p 500 Ex-rate Sensitive Low Volatility Etf Etf (XRLV) 0.0 $47k 871.00 54.00
Vanguard Ftse Developed Markets Etf Etf (VEA) 0.0 $47k 747.00 62.51
Fidelity Yield Enhanced Equity Etf Etf (FYEE) 0.0 $47k 1.6k 28.68
Invesco S&p 500 Low Volatility Etf Etf (SPLV) 0.0 $46k 640.00 71.44
Union Pac Corp Stock (UNP) 0.0 $45k 195.00 231.10
Invesco Qqq Trust Series I Etf (QQQ) 0.0 $45k 72.00 617.81
State Street Communication Services Select Sector Spdr Etf Etf (XLC) 0.0 $44k 377.00 117.82
Colgate Palmolive Stock (CL) 0.0 $44k 555.00 79.08
Booking Holdings Stock (BKNG) 0.0 $44k 8.00 5439.62
Ishares Core High Dividend Etf Etf (HDV) 0.0 $43k 357.00 121.70
At&t Stock (T) 0.0 $43k 1.7k 24.84
Hdfc Bank Adr (HDB) 0.0 $43k 1.2k 36.55
Schwab U.s. Mid-cap Etf Etf (SCHM) 0.0 $41k 1.4k 30.07
Fedex Corp Stock (FDX) 0.0 $41k 140.00 289.06
Black Rock Coffee Bar Inc Cl A Stock (BRCB) 0.0 $39k 1.8k 22.25
L3harris Technologies Stock (LHX) 0.0 $39k 134.00 293.14
The Trade Desk Inc Com Cl A Stock (TTD) 0.0 $39k 1.0k 37.96
Crown Castle Reit (CCI) 0.0 $39k 437.00 88.84
Vanguard Industrials Etf Etf (VIS) 0.0 $39k 130.00 298.29
Vanguard Health Care Etf Etf (VHT) 0.0 $38k 130.00 288.81
Canadian Pacific Kansas City Stock (CP) 0.0 $37k 506.00 73.58
Cvs Health Corp Stock (CVS) 0.0 $37k 462.00 79.39
Welltower Reit (WELL) 0.0 $36k 196.00 185.48
Ishares 1-3 Year Treasury Bond Etf Etf (SHY) 0.0 $36k 439.00 82.74
First Trust Nasdaq Cybersecurity Etf Etf (CIBR) 0.0 $35k 494.00 71.39
Vanguard Real Estate Etf Etf (VNQ) 0.0 $35k 390.00 88.47
Capital Group International Focus Equity Etf Etf (CGXU) 0.0 $34k 1.2k 29.55
State Street Consumer Discretionary Select Sector Spdr Etf Etf (XLY) 0.0 $33k 276.00 119.40
Vanguard Small-cap Etf Etf (VB) 0.0 $32k 125.00 257.73
Bristol-myers Squibb Stock (BMY) 0.0 $32k 593.00 53.92
South Bow Corp Stock (SOBO) 0.0 $32k 1.2k 27.48
State Street Health Care Select Sector Spdr Etf Etf (XLV) 0.0 $32k 204.00 155.08
Delta Air Lines Inc Del Stock (DAL) 0.0 $32k 454.00 69.36
Nike Inc Cl B Stock (NKE) 0.0 $31k 490.00 63.65
Ishares Msci Usa Quality Factor Etf Etf (QUAL) 0.0 $31k 157.00 198.55
Vanguard Mid-cap Growth Etf Etf (VOT) 0.0 $31k 110.00 279.14
Unilever Adr (UL) 0.0 $30k 462.00 65.40
Delek Us Hldgs Stock (DK) 0.0 $30k 1.0k 29.67
Vanguard Mid-cap Value Etf Etf (VOE) 0.0 $29k 166.00 177.23
Ameren Corp Stock (AEE) 0.0 $29k 290.00 99.96
Johnson Ctls Intl Stock (JCI) 0.0 $29k 239.00 119.77
Evergy Stock (EVRG) 0.0 $28k 392.00 72.55
Ishares Us Financial Services Etf Etf (IYG) 0.0 $28k 302.00 92.15
Bjs Whsl Club Hldgs Stock (BJ) 0.0 $27k 300.00 90.03
Blue Owl Capital Inc Com Cl A Stock (OWL) 0.0 $26k 1.8k 14.94
Vaneck Semiconductor Etf Etf (SMH) 0.0 $26k 73.00 360.12
Ishares Russell 1000 Growth Etf Etf (IWF) 0.0 $26k 54.00 473.30
Main Str Cap Corp Cef (MAIN) 0.0 $26k 423.00 60.33
Ishares Russell Mid-cap Value Etf Etf (IWS) 0.0 $25k 177.00 141.05
Waste Mgmt Inc Del Stock (WM) 0.0 $25k 112.00 218.96
American Tower Corp Reit (AMT) 0.0 $24k 137.00 175.72
Fidelity Msci Information Technology Index Etf Etf (FTEC) 0.0 $24k 106.00 224.34
Kimberly-clark Corp Stock (KMB) 0.0 $24k 235.00 100.70
New Jersey Res Corp Stock (NJR) 0.0 $23k 508.00 46.11
Blackstone Stock (BX) 0.0 $23k 151.00 154.30
Tr Activebeta Us Large Cap Equity Etf Etf (GSLC) 0.0 $23k 172.00 132.67
Schwab Charles Corp Stock (SCHW) 0.0 $23k 228.00 99.87
Virtus Infracap U.s. Preferred Stock Etf Etf (PFFA) 0.0 $23k 1.0k 21.55
Schwab Etfs- Us Small-cap Etf Etf (SCHA) 0.0 $22k 776.00 28.48
Mastercard Incorporated Cl A Stock (MA) 0.0 $22k 39.00 564.05
Hilton Worldwide Hldgs Stock (HLT) 0.0 $22k 76.00 287.25
United Airls Hldgs Stock (UAL) 0.0 $21k 191.00 111.82
3M Stock (MMM) 0.0 $21k 131.00 160.69
Twilio Inc Cl A Stock (TWLO) 0.0 $21k 147.00 142.24
Allstate Corp Stock (ALL) 0.0 $21k 100.00 208.15
Loar Holdings Stock (LOAR) 0.0 $20k 300.00 68.00
Novo-nordisk A S Adr (NVO) 0.0 $20k 400.00 50.88
Arista Networks Stock (ANET) 0.0 $20k 154.00 131.03
Stryker Corporation Stock (SYK) 0.0 $20k 57.00 353.61
Jpmorgan U.s. Quality Factor Etf Etf (JQUA) 0.0 $20k 318.00 63.17
Citizens Finl Group Stock (CFG) 0.0 $20k 333.00 58.42
Cyberark Software Stock (CYBR) 0.0 $19k 43.00 446.07
Invesco S&p Midcap Low Volatility Etf Etf (XMLV) 0.0 $19k 305.00 62.29
Mongodb Inc Cl A Stock (MDB) 0.0 $19k 45.00 419.69
Vanguard Short-term Corporate Bond Etf Etf (VCSH) 0.0 $18k 230.00 79.73
Public Svc Enterprise Grp Stock (PEG) 0.0 $18k 223.00 80.25
Ishares National Muni Bond Etf Etf (MUB) 0.0 $17k 159.00 107.16
Intuitive Surgical Stock (ISRG) 0.0 $17k 30.00 566.37
Verisk Analytics Stock (VRSK) 0.0 $17k 75.00 223.69
Wisdomtree U.s. Midcap Dividend Fund Etf (DON) 0.0 $16k 318.00 51.55
Workday Inc Cl A Stock (WDAY) 0.0 $16k 75.00 214.79
Sprott Physical Gold Trust Cef Cef (PHYS) 0.0 $16k 475.00 33.02
Invesco Currencyshares Euro Trust Etf (FXE) 0.0 $16k 144.00 108.27
Newamsterdam Pharma Company Nv Ordinary Shares Stock (NAMS) 0.0 $16k 443.00 35.08
Invesco Currencyshares Swiss Franc Trust Etf (FXF) 0.0 $15k 138.00 111.60
Qualcomm Stock (QCOM) 0.0 $15k 88.00 171.23
State Street Spdr S&p Metals & Mining Etf Etf (XME) 0.0 $15k 144.00 103.43
Jacobs Solutions Stock (J) 0.0 $15k 112.00 132.46
Reliance Stock (RS) 0.0 $15k 50.00 289.26
Ge Vernova Stock (GEV) 0.0 $14k 22.00 653.82
Air Prods & Chems Stock (APD) 0.0 $14k 57.00 246.23
Phillips 66 Stock (PSX) 0.0 $14k 109.00 128.58
General Mills Stock (GIS) 0.0 $14k 300.00 46.50
Vaneck Junior Gold Miners Etf Etf (GDXJ) 0.0 $14k 121.00 113.45
Fidelity Msci Consumer Discretionary Index Etf Etf (FDIS) 0.0 $14k 134.00 101.99
Ab Short Duration High Yield Etf Etf (SYFI) 0.0 $14k 378.00 35.89
Penske Automotive Grp Stock (PAG) 0.0 $14k 85.00 158.87
Snowflake Stock (SNOW) 0.0 $13k 61.00 219.36
Vanguard Ftse Emerging Markets Etf Etf (VWO) 0.0 $13k 249.00 53.69
HSBC HLDGS Adr (HSBC) 0.0 $13k 168.00 78.74
Cisco Sys Stock (CSCO) 0.0 $13k 170.00 77.03
American Elec Pwr Stock (AEP) 0.0 $12k 102.00 115.31
Realty Income Corp Reit (O) 0.0 $11k 200.00 56.37
Paychex Stock (PAYX) 0.0 $11k 99.00 112.47
Sysco Corp Stock (SYY) 0.0 $11k 149.00 73.80
Target Corp Stock (TGT) 0.0 $10k 105.00 97.39
Freeport-mcmoran Inc Cl B Stock (FCX) 0.0 $10k 200.00 50.79
Shopify Inc Cl A Sub Vtg Stock (SHOP) 0.0 $10k 63.00 160.97
Invesco S&p 500 Equal Weight Technology Etf Etf (RSPT) 0.0 $9.6k 212.00 45.50
Ubs Group Stock (UBS) 0.0 $9.5k 205.00 46.37
State Street Utilities Select Sector Spdr Etf Etf (XLU) 0.0 $9.5k 223.00 42.61
Applied Matls Stock (AMAT) 0.0 $9.3k 36.00 257.00
Ishares U.s. Oil & Gas Exploration & Production Etf Etf (IEO) 0.0 $9.1k 101.00 89.62
Quest Diagnostics Stock (DGX) 0.0 $9.0k 52.00 173.85
Ascendis Pharma A/s Adr (ASND) 0.0 $9.0k 42.00 213.24
First Trust Nasdaq Clean Edge Smart Grid Infrastructure Index Etf (GRID) 0.0 $8.4k 55.00 153.35
Ishares Msci Eafe Growth Etf Etf (EFG) 0.0 $8.4k 74.00 113.49
Thomson Reuters Corp Stock (TRI) 0.0 $8.2k 62.00 132.34
Ishares Core S&p Total U.s. Stock Market Etf Etf (ITOT) 0.0 $8.2k 55.00 149.07
Halliburton Stock (HAL) 0.0 $8.0k 282.00 28.26
Mosaic Stock (MOS) 0.0 $7.9k 329.00 24.08
State Street Spdr Portfolio S&p 500 Etf Etf (SPYM) 0.0 $7.8k 97.00 80.10
Performance Food Group Stock (PFGC) 0.0 $7.3k 81.00 89.93
Regeneron Pharmaceuticals Stock (REGN) 0.0 $7.0k 9.00 775.33
Ershares Private-public Crossover Etf Etf (XOVR) 0.0 $6.9k 341.00 20.14
Cubesmart Reit (CUBE) 0.0 $6.7k 187.00 35.99
Intel Corp Stock (INTC) 0.0 $6.6k 178.00 36.93
Sempra Stock (SRE) 0.0 $6.5k 74.00 88.04
Masco Corp Stock (MAS) 0.0 $6.3k 100.00 63.46
Interactive Brokers Group Inc Com Cl A Stock (IBKR) 0.0 $5.8k 90.00 64.08
Coupang Inc Cl A Stock (CPNG) 0.0 $5.3k 225.00 23.59
Hertz Global Hldgs Stock (HTZ) 0.0 $5.1k 1.0k 5.14
Pinnacle West Cap Corp Stock (PNW) 0.0 $5.1k 58.00 88.17
Advanced Micro Devices Stock (AMD) 0.0 $4.9k 23.00 214.17
Doximity Inc Cl A Stock (DOCS) 0.0 $4.4k 100.00 44.28
Equity Residential Sh Ben Int Reit (EQR) 0.0 $4.2k 67.00 62.99
Integer Hldgs Corp Stock (ITGR) 0.0 $3.9k 50.00 78.44
Ishares Self-driving Ev & Tech Etf Etf (IDRV) 0.0 $3.9k 102.00 37.89
Ishares U.s. Technology Etf Etf (IYW) 0.0 $3.8k 19.00 200.00
Consolidated Edison Stock (ED) 0.0 $3.8k 38.00 99.92
Grab Holdings Limited Class A Ord Stock (GRAB) 0.0 $3.7k 750.00 4.99
Amentum Holdings Stock (AMTM) 0.0 $3.4k 118.00 29.00
Legend Biotech Corp Adr (LEGN) 0.0 $3.2k 149.00 21.74
Vanguard High Dividend Yield Index Etf Etf (VYM) 0.0 $3.2k 23.00 140.78
Fidelity Crypto Industry And Digital Payments Etf Etf (FDIG) 0.0 $3.2k 82.00 38.45
First Solar Stock (FSLR) 0.0 $3.1k 12.00 261.25
Cameco Corp Stock (CCJ) 0.0 $3.1k 34.00 91.68
Criteo S A Spons Ads Adr (CRTO) 0.0 $3.1k 150.00 20.61
Valero Energy Corp Stock (VLO) 0.0 $2.9k 18.00 162.78
Ishares Bitcoin Trust Etf Etf (IBIT) 0.0 $2.8k 57.00 49.65
Cadence Design System Stock (CDNS) 0.0 $2.8k 9.00 312.56
Goldman Sachs Activebeta International Equity Etf Etf (GSIE) 0.0 $2.7k 63.00 43.19
Vaneck Robotics Etf Etf (IBOT) 0.0 $2.6k 50.00 52.84
BP Adr (BP) 0.0 $2.6k 76.00 34.72
Marathon Pete Corp Stock (MPC) 0.0 $2.6k 16.00 164.88
Insmed Inc Com Par $.01 Stock (INSM) 0.0 $2.6k 15.00 174.07
Rubrik Inc. Cl A Stock (RBRK) 0.0 $2.6k 34.00 76.47
Ishares Msci Eafe Value Etf Etf (EFV) 0.0 $2.5k 36.00 70.50
Sap Aktiengesellschaft Adr (SAP) 0.0 $2.4k 10.00 242.90
Equinor Asa Adr (EQNR) 0.0 $2.4k 101.00 23.67
Bce Stock (BCE) 0.0 $2.4k 100.00 23.82
Ishares Msci Eafe Small-cap Etf Etf (SCZ) 0.0 $2.2k 28.00 77.54
Omnicom Group Stock (OMC) 0.0 $1.9k 24.00 79.38
Ford Mtr Stock (F) 0.0 $1.5k 117.00 13.13
Ishares Preferred & Income Securities Etf Etf (PFF) 0.0 $1.5k 48.00 30.96
Warner Music Group Corp Com Cl A Stock (WMG) 0.0 $1.3k 42.00 30.38
Starbucks Corp Stock (SBUX) 0.0 $1.2k 14.00 86.50
Eni S P A Adr (E) 0.0 $1.1k 30.00 37.93
Cipher Mining Stock (CIFR) 0.0 $1.1k 76.00 14.76
Kenvue Stock (KVUE) 0.0 $1.0k 61.00 17.18
Fidelity Dividend Etf For Rising Rates Etf (FDRR) 0.0 $856.000600 14.00 61.14
Iren Limited Ordinary Shares Stock (IREN) 0.0 $830.999400 22.00 37.77
Ishares Gold Trust Etf Etf (IAU) 0.0 $812.000000 10.00 81.20
Invesco S&p Midcap Quality Etf Etf (XMHQ) 0.0 $673.999900 7.00 96.29
Solventum Corp Stock (SOLV) 0.0 $554.999900 7.00 79.29
Ishares Core Msci Emerging Markets Etf Etf (IEMG) 0.0 $554.000000 8.00 69.25
Lithium Amers Corp Stock (LAC) 0.0 $404.996400 93.00 4.35
Ishares Future Ai & Tech Etf Etf (ARTY) 0.0 $344.999900 7.00 49.29
Rivian Automotive Inc Com Cl A Stock (RIVN) 0.0 $295.999500 15.00 19.73
Ready Capital Corp Reit (RC) 0.0 $93.998000 43.00 2.19
Dominion Energy Stock (D) 0.0 $57.000000 1.00 57.00
Invesco S&p Smallcap Low Volatility Etf Etf (XSLV) 0.0 $44.000000 1.00 44.00
Canopy Growth Corp Stock (CGC) 0.0 $18.000000 16.00 1.12
Aurora Cannabis Stock (ACB) 0.0 $12.999900 3.00 4.33