Roxbury Financial

Roxbury Financial as of March 31, 2026

Portfolio Holdings for Roxbury Financial

Roxbury Financial holds 392 positions in its portfolio as reported in the March 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Alphabet Inc Cap Stk Cl A Stock (GOOGL) 4.6 $5.1M 18k 287.56
Microsoft Corp Stock (MSFT) 4.6 $5.1M 14k 370.17
Fidelity Blue Chip Growth Etf Etf (FBCG) 3.7 $4.1M 81k 50.12
Ishares Core S&p 500 Etf Etf (IVV) 3.2 $3.6M 5.5k 653.24
Fidelity Nasdaq Composite Index Etf Etf (ONEQ) 3.1 $3.4M 40k 84.91
Apple Stock (AAPL) 3.0 $3.3M 13k 253.79
Visa Inc Com Cl A Stock (V) 2.8 $3.1M 10k 302.25
Fidelity Msci Consumer Staples Index Etf Etf (FSTA) 2.7 $3.0M 57k 52.33
Amazon Stock (AMZN) 2.6 $2.9M 14k 208.27
Walmart Stock (WMT) 2.4 $2.7M 22k 124.28
Jpmorgan Chase & Co Stock (JPM) 2.2 $2.4M 8.3k 294.16
Wells Fargo & Co Stock (WFC) 2.1 $2.3M 29k 79.61
Caterpillar Stock (CAT) 2.0 $2.3M 3.2k 708.44
Mckesson Corp Stock (MCK) 1.8 $2.0M 2.3k 865.54
International Business Machs Stock (IBM) 1.8 $2.0M 8.2k 242.39
Lockheed Martin Corp Stock (LMT) 1.7 $1.9M 3.2k 604.37
Chubb Ltd Switz Stock (CB) 1.6 $1.8M 5.5k 325.93
Fidelity Msci Health Care Index Etf Etf (FHLC) 1.6 $1.7M 25k 70.36
Rtx Corporation Stock (RTX) 1.4 $1.6M 8.2k 192.91
Lowes Cos Stock (LOW) 1.3 $1.5M 6.3k 236.29
Nvidia Corporation Stock (NVDA) 1.3 $1.5M 8.5k 174.39
Duke Energy Corp Stock (DUK) 1.2 $1.4M 11k 130.94
Chevron Corporation Stock (CVX) 1.2 $1.3M 6.5k 206.89
Fidelity Msci Industrial Index Etf Etf (FIDU) 1.1 $1.2M 14k 86.52
Procter & Gamble Stock (PG) 1.1 $1.2M 8.6k 144.45
Prudential Finl Stock (PRU) 1.1 $1.2M 12k 97.69
Costco Wholesale Corporation Stock (COST) 1.0 $1.2M 1.2k 996.84
Mcdonalds Corp Stock (MCD) 1.0 $1.1M 3.7k 310.79
Johnson & Johnson Stock (JNJ) 1.0 $1.1M 4.7k 244.43
Vanguard Dividend Appreciation Etf Etf (VIG) 1.0 $1.1M 5.0k 215.04
Coca Cola Stock (KO) 1.0 $1.1M 14k 76.05
Fidelity Small-mid Multifactor Etf Etf (FSMD) 0.9 $1.0M 22k 44.72
Automatic Data Processing Stock (ADP) 0.9 $985k 4.8k 203.17
Ishares U.s. Aerospace & Defense Etf Etf (ITA) 0.9 $977k 4.5k 218.76
Fidelity Low Volatility Factor Etf Etf (FDLO) 0.9 $952k 15k 64.59
Aflac Stock (AFL) 0.8 $874k 8.0k 109.70
Abbvie Stock (ABBV) 0.8 $851k 3.9k 217.47
Ishares U.s. Equity Factor Rotation Active Etf Etf (DYNF) 0.8 $844k 15k 58.18
Ishares Core Dividend Growth Etf Etf (DGRO) 0.8 $837k 12k 70.18
Ishares Russell 1000 Value Etf Etf (IWD) 0.7 $806k 3.8k 213.68
Fidelity Msci Energy Index Etf Etf (FENY) 0.7 $781k 23k 34.02
Vanguard Value Etf Etf (VTV) 0.7 $759k 3.9k 196.20
Blackrock Stock (BLK) 0.6 $722k 751.00 961.12
Merck & Co Stock (MRK) 0.6 $713k 5.9k 120.29
Amgen Stock (AMGN) 0.6 $684k 1.9k 351.85
Salesforce Stock (CRM) 0.6 $627k 3.4k 186.65
State Street Energy Select Sector Spdr Etf Etf (XLE) 0.5 $601k 9.8k 61.26
Fidelity Msci Financials Index Etf Etf (FNCL) 0.5 $574k 8.2k 70.20
Novartis Adr (NVS) 0.5 $569k 3.7k 152.76
State Street Spdr S&p 500 Etf Etf (SPY) 0.5 $566k 870.00 649.98
Illinois Tool Wks Stock (ITW) 0.5 $556k 2.1k 260.25
Home Depot Stock (HD) 0.5 $553k 1.7k 328.84
Suncor Energy Stock (SU) 0.4 $496k 7.5k 66.11
Roper Technologies Stock (ROP) 0.4 $489k 1.4k 353.82
Enbridge Stock (ENB) 0.4 $487k 9.0k 54.14
Ishares Flexible Income Active Etf Etf (BINC) 0.4 $450k 8.7k 51.93
General Dynamics Corp Stock (GD) 0.4 $434k 1.3k 343.19
Berkshire Hathaway Inc Del Cl B Stock (BRK.B) 0.4 $429k 896.00 479.20
Emerson Elec Stock (EMR) 0.4 $426k 3.3k 131.01
Ishares Msci Usa Min Vol Factor Etf Etf (USMV) 0.4 $422k 4.5k 92.73
Truist Finl Corp Stock (TFC) 0.4 $407k 8.9k 45.97
Altria Group Stock (MO) 0.3 $384k 5.8k 65.99
Fidelity Enhanced Large Cap Value Etf Etf (FELV) 0.3 $384k 11k 34.91
Tc Energy Corp Stock (TRP) 0.3 $379k 6.1k 62.60
Analog Devices Stock (ADI) 0.3 $379k 1.2k 318.19
Netflix Stock (NFLX) 0.3 $373k 3.9k 96.15
Meta Platforms Inc Cl A Stock (META) 0.3 $359k 628.00 571.72
Equinix Reit (EQIX) 0.3 $333k 339.00 981.22
Philip Morris Intl Stock (PM) 0.3 $312k 1.9k 165.37
First Trust Wcm International Equity Etf Etf (WCMI) 0.3 $294k 18k 16.77
Green Brick Partners Stock (GRBK) 0.3 $289k 4.5k 64.45
Ishares Core S&p Us Value Etf Etf (IUSV) 0.3 $284k 2.8k 102.26
Taiwan Semiconductor Manufact Adr (TSM) 0.3 $280k 829.00 338.07
Honeywell Intl Stock (HON) 0.3 $280k 1.2k 226.02
Columbia Finl Stock (CLBK) 0.3 $278k 16k 17.51
Totalenergies Se Act Stock (TTE) 0.2 $265k 2.9k 90.98
Vanguard Total Stock Market Etf Etf (VTI) 0.2 $265k 825.00 321.00
F/m Us Treasury 3 Month Bill Fund Etf (TBIL) 0.2 $263k 5.3k 49.86
Medtronic Stock (MDT) 0.2 $256k 3.0k 86.66
Vanguard Large-cap Etf Etf (VV) 0.2 $256k 855.00 298.79
Ishares Expanded Tech-software Sector Etf Etf (IGV) 0.2 $250k 3.1k 80.05
Pnc Finl Svcs Group Stock (PNC) 0.2 $249k 1.2k 208.02
Eli Lilly & Co Stock (LLY) 0.2 $246k 267.00 919.39
Metlife Stock (MET) 0.2 $240k 3.4k 70.71
Goldman Sachs Group Stock (GS) 0.2 $236k 278.00 847.49
Jetblue Airways Corp Stock (JBLU) 0.2 $233k 53k 4.42
Ishares Large Cap Value Active Etf Etf (BLCV) 0.2 $232k 6.4k 36.12
Oscar Health Inc Cl A Stock (OSCR) 0.2 $213k 19k 11.47
Broadcom Stock (AVGO) 0.2 $211k 681.00 309.59
Tesla Stock (TSLA) 0.2 $206k 555.00 371.75
Enterprise Prods Partners Stock (EPD) 0.2 $206k 5.5k 37.84
Parker-hannifin Corp Stock (PH) 0.2 $206k 230.00 894.72
Fidelity Hedged Equity Etf Etf (FHEQ) 0.2 $205k 7.0k 29.42
Csx Corp Stock (CSX) 0.2 $203k 5.0k 41.05
Fidelity Total Bond Etf Etf (FBND) 0.2 $200k 4.4k 45.62
Alerian Mlp Etf Etf (AMLP) 0.2 $198k 3.8k 52.63
Vanguard Russell 1000 Growth Etf Etf (VONG) 0.2 $198k 1.8k 109.70
Abbott Laboratories Stock (ABT) 0.2 $194k 1.9k 102.65
Fidelity Enhanced Large Cap Core Etf Etf (FELC) 0.2 $194k 5.4k 36.27
Capital One Finl Corp Stock (COF) 0.2 $187k 1.0k 182.43
United States 12 Month Oil Fund Etf (USL) 0.2 $184k 3.8k 48.20
Natera Stock (NTRA) 0.2 $180k 900.00 199.99
Vanguard Growth Etf Etf (VUG) 0.2 $178k 408.00 436.61
Vanguard S&p 500 Etf Etf (VOO) 0.2 $174k 291.00 597.12
Verizon Communications Stock (VZ) 0.2 $167k 3.3k 50.20
Spdr Gold Shares Etf (GLD) 0.1 $164k 382.00 430.29
Firstenergy Corp Stock (FE) 0.1 $164k 3.2k 50.66
Oracle Corp Stock (ORCL) 0.1 $161k 1.1k 147.10
United Parcel Svcs Inc Cl B Stock (UPS) 0.1 $160k 1.6k 98.40
Fidelity Blue Chip Value Etf Etf (FBCV) 0.1 $152k 4.2k 35.98
Molson Coors Beverage Co Cl B Stock (TAP) 0.1 $144k 3.3k 43.06
Alphabet Inc Cap Stk Cl C Stock (GOOG) 0.1 $140k 489.00 287.14
Gilead Sciences Stock (GILD) 0.1 $138k 992.00 139.36
Palo Alto Networks Stock (PANW) 0.1 $136k 850.00 160.32
Selective Ins Group Stock (SIGI) 0.1 $133k 1.8k 75.39
Reddit Inc Cl A Stock (RDDT) 0.1 $132k 980.00 134.65
Elevance Health Inc Formerly A Stock (ELV) 0.1 $132k 450.00 293.06
Pepsico Stock (PEP) 0.1 $131k 845.00 155.31
Mfs Active Growth Etf Etf (MFSG) 0.1 $131k 5.1k 25.59
Exxon Mobil Corp Stock (XOM) 0.1 $131k 771.00 169.67
Pfizer Stock (PFE) 0.1 $130k 4.6k 28.08
Stanley Black & Decker Stock (SWK) 0.1 $125k 1.8k 71.06
Ishares Russell 2000 Etf Etf (IWM) 0.1 $124k 498.00 248.21
Invesco Db Oil Fund Etf (DBO) 0.1 $122k 6.2k 19.67
Star Group Lp Unit Ltd Partnr Stock (SGU) 0.1 $122k 9.9k 12.28
Ishares Russell 1000 Etf Etf (IWB) 0.1 $122k 341.00 356.22
M & T Bk Corp Stock (MTB) 0.1 $117k 567.00 206.79
Vaneck Rare Earth And Strategic Metals Etf Etf (REMX) 0.1 $117k 1.3k 88.01
Linde Stock (LIN) 0.1 $113k 227.00 495.84
State Street Technology Select Sector Spdr Etf Etf (XLK) 0.1 $112k 845.00 132.95
Micron Technology Stock (MU) 0.1 $112k 331.00 337.89
Vanguard Information Technology Etf Etf (VGT) 0.1 $112k 160.00 698.09
Lam Research Corp Stock (LRCX) 0.1 $108k 507.00 213.60
Fidelity Limited Term Bond Etf Etf (FLTB) 0.1 $105k 2.1k 50.26
Thermo Fisher Scientific Stock (TMO) 0.1 $105k 213.00 490.74
Deere & Co Stock (DE) 0.1 $104k 184.00 563.43
Ishares Semiconductor Etf Etf (SOXX) 0.1 $100k 305.00 328.73
First Trust Europe Alphadex Fund Etf (FEP) 0.1 $100k 1.8k 54.60
Shell Plc Spon Ads Adr (SHEL) 0.1 $99k 1.1k 93.01
Apollo Global Mgmt Stock (APO) 0.1 $97k 869.00 111.42
Nextera Energy Stock (NEE) 0.1 $96k 1.0k 92.90
Oneok Stock (OKE) 0.1 $96k 1.1k 90.39
Autozone Stock (AZO) 0.1 $95k 28.00 3377.79
Mondelez Intl Inc Cl A Stock (MDLZ) 0.1 $91k 1.6k 57.65
Bank Of Amer Corp Stock (BAC) 0.1 $90k 1.9k 48.74
Ventas Reit (VTR) 0.1 $89k 1.1k 81.75
Fidelity Msci Utilities Index Etf Etf (FUTY) 0.1 $87k 1.5k 59.06
Kinder Morgan Inc Del Stock (KMI) 0.1 $87k 2.6k 33.53
Ge Aerospace Stock (GE) 0.1 $87k 305.00 283.67
Southern Stock (SO) 0.1 $86k 896.00 96.47
Vaneck Gold Miners Etf Etf (GDX) 0.1 $80k 876.00 91.75
Ishares Core Msci Eafe Etf Etf (IEFA) 0.1 $80k 883.00 90.49
First Trust Senior Loan Fund Etf (FTSL) 0.1 $78k 1.7k 44.80
Martin Marietta Materials Stock (MLM) 0.1 $78k 132.00 588.46
Ishares Russell Midcap Etf Etf (IWR) 0.1 $77k 795.00 97.21
Principal Spectrum Preferred Secs Active Etf Etf (PREF) 0.1 $76k 4.0k 18.82
Schwab U.s. Broad Market Etf Etf (SCHB) 0.1 $76k 3.0k 25.10
Calamos Autocallable Income Etf Etf (CAIE) 0.1 $73k 2.9k 25.14
Tema International Defense Etf Etf (ARMY) 0.1 $72k 2.8k 25.32
Royal Bk Cda Stock (RY) 0.1 $72k 444.00 161.64
U.s. Global Jets Etf Etf (JETS) 0.1 $70k 2.8k 24.63
State Street Industrial Select Sector Spdr Etf Etf (XLI) 0.1 $70k 432.00 161.56
Datadog Inc Cl A Stock (DDOG) 0.1 $69k 585.00 118.05
Uber Technologies Stock (UBER) 0.1 $69k 958.00 71.93
Invesco S&p 500 Equal Weight Etf Etf (RSP) 0.1 $68k 352.00 192.18
Ishares S&p 500 Growth Etf Etf (IVW) 0.1 $66k 581.00 113.17
State Street Spdr S&p Aerospace & Defense Etf Etf (XAR) 0.1 $65k 256.00 253.65
Fidelity High Dividend Etf Etf (FDVV) 0.1 $65k 1.2k 55.22
First Trust Intermediate Duration Investment Grade Corporate Etf Etf (FIIG) 0.1 $62k 3.0k 20.75
Morgan Stanley Stock (MS) 0.1 $62k 377.00 164.64
Schwab Us Dividend Equity Etf Etf (SCHD) 0.1 $61k 2.0k 30.68
Airbnb Inc Com Cl A Stock (ABNB) 0.1 $60k 478.00 126.28
Marriott Intl Inc New Cl A Stock (MAR) 0.1 $60k 183.00 327.95
Ishares Core S&p U.s. Growth Etf Etf (IUSG) 0.1 $60k 386.00 154.99
Patria Investments Limited Com Cl A Stock (PAX) 0.1 $59k 4.7k 12.60
Ishares Select Dividend Etf Etf (DVY) 0.1 $58k 384.00 151.23
Digital Rlty Tr Reit (DLR) 0.1 $57k 315.00 180.21
Texas Instrs Stock (TXN) 0.1 $56k 289.00 194.31
Ishares S&p 500 Value Etf Etf (IVE) 0.0 $55k 262.00 211.39
Ishares Msci Eafe Etf Etf (EFA) 0.0 $53k 549.00 97.09
Ishares Core S&p Mid-cap Etf Etf (IJH) 0.0 $53k 782.00 67.52
Jpmorgan Nasdaq Equity Premium Income Etf Etf (JEPQ) 0.0 $53k 949.00 55.52
Schwab Us Large Cap Growth Etf Etf (SCHG) 0.0 $52k 1.8k 29.13
Ishares Russell 2000 Value Etf Etf (IWN) 0.0 $52k 275.00 189.32
At&t Stock (T) 0.0 $51k 1.8k 28.99
State Street Spdr Bloomberg Convertible Securities Etf Etf (CWB) 0.0 $51k 555.00 91.54
Ishares Core High Dividend Etf Etf (HDV) 0.0 $49k 358.00 135.85
Vanguard Ftse Developed Markets Etf Etf (VEA) 0.0 $48k 747.00 64.12
Union Pac Corp Stock (UNP) 0.0 $47k 196.00 242.04
State Street Financial Select Sector Spdr Etf Etf (XLF) 0.0 $47k 954.00 49.39
Invesco S&p 500 Low Volatility Etf Etf (SPLV) 0.0 $47k 642.00 73.11
L3harris Technologies Stock (LHX) 0.0 $46k 134.00 345.84
Toyota Motor Corp Ads Adr (TM) 0.0 $46k 221.00 205.76
Fidelity Yield Enhanced Equity Etf Etf (FYEE) 0.0 $45k 1.7k 27.12
Progressive Corp Stock (PGR) 0.0 $45k 228.00 198.35
Fedex Corp Stock (FDX) 0.0 $45k 126.00 357.30
Lyondellbasell Industries Nv Shs - A - Stock (LYB) 0.0 $45k 553.00 80.54
Ing Groep Adr (ING) 0.0 $44k 1.7k 26.06
Lazard Stock (LAZ) 0.0 $44k 1.0k 42.50
Invesco Qqq Trust Series I Etf (QQQ) 0.0 $44k 76.00 577.24
American Express Stock (AXP) 0.0 $44k 144.00 302.41
Colgate Palmolive Stock (CL) 0.0 $43k 503.00 85.24
State Street Communication Services Select Sector Spdr Etf Etf (XLC) 0.0 $42k 379.00 110.72
Schwab U.s. Mid-cap Etf Etf (SCHM) 0.0 $42k 1.4k 30.96
Vanguard Industrials Etf Etf (VIS) 0.0 $41k 130.00 312.90
Pattern Group Inc Com Ser A Stock (PTRN) 0.0 $40k 3.2k 12.43
Welltower Reit (WELL) 0.0 $39k 196.00 197.57
South Bow Corp Stock (SOBO) 0.0 $39k 1.2k 33.32
Canadian Pacific Kansas City Stock (CP) 0.0 $37k 466.00 78.69
Palantir Technologies Inc Cl A Stock (PLTR) 0.0 $37k 250.00 146.30
Ishares 1-3 Year Treasury Bond Etf Etf (SHY) 0.0 $36k 439.00 82.63
Vanguard Health Care Etf Etf (VHT) 0.0 $36k 130.00 273.23
Vanguard Real Estate Etf Etf (VNQ) 0.0 $35k 392.00 88.68
Booking Holdings Stock (BKNG) 0.0 $34k 8.00 4287.62
Tema Oncology Etf Etf (CANC) 0.0 $34k 924.00 36.69
Capital Group International Focus Equity Etf Etf (CGXU) 0.0 $34k 1.1k 29.49
Cvs Health Corp Stock (CVS) 0.0 $33k 463.00 71.88
Vanguard Small-cap Etf Etf (VB) 0.0 $33k 125.00 261.70
Evergy Stock (EVRG) 0.0 $32k 396.00 81.86
Ameren Corp Stock (AEE) 0.0 $32k 291.00 110.02
First Trust Morningstar Dividend Leaders Index Fund Etf (FDL) 0.0 $32k 628.00 50.79
First Trust Nasdaq Cybersecurity Etf Etf (CIBR) 0.0 $31k 494.00 62.74
Vanguard Mid-cap Value Etf Etf (VOE) 0.0 $31k 166.00 184.48
Crown Castle Reit (CCI) 0.0 $30k 372.00 81.33
Delta Air Lines Stock (DAL) 0.0 $30k 455.00 66.49
State Street Consumer Discretionary Select Sector Spdr Etf Etf (XLY) 0.0 $30k 277.00 108.79
Ishares Msci Usa Quality Factor Etf Etf (QUAL) 0.0 $30k 157.00 191.91
State Street Health Care Select Sector Spdr Etf Etf (XLV) 0.0 $30k 205.00 146.76
Bristol-myers Squibb Stock (BMY) 0.0 $30k 491.00 60.61
Vanguard Mid-cap Growth Etf Etf (VOT) 0.0 $28k 110.00 257.35
New Jersey Res Corp Stock (NJR) 0.0 $28k 512.00 54.89
Vaneck Semiconductor Etf Etf (SMH) 0.0 $28k 73.00 383.40
Bjs Whsl Club Hldgs Stock (BJ) 0.0 $28k 280.00 98.42
Select Stoxx Europe Aerospace & Defense Etf Etf (EUAD) 0.0 $27k 654.00 40.74
Unilever Adr (UL) 0.0 $26k 462.00 56.97
Nike Inc Cl B Stock (NKE) 0.0 $26k 490.00 52.78
Ishares Russell Mid-cap Value Etf Etf (IWS) 0.0 $26k 177.00 145.74
Waste Mgmt Inc Del Stock (WM) 0.0 $26k 112.00 229.96
Ishares Us Financial Services Etf Etf (IYG) 0.0 $25k 303.00 82.75
American Tower Corp Reit (AMT) 0.0 $24k 138.00 172.72
Hilton Worldwide Hldgs Stock (HLT) 0.0 $23k 76.00 304.08
Ishares Russell 1000 Growth Etf Etf (IWF) 0.0 $23k 54.00 426.41
Solstice Advanced Matls Stock (SOLS) 0.0 $22k 294.00 76.20
Schwab Etfs- Us Small-cap Etf Etf (SCHA) 0.0 $22k 770.00 29.08
Main Str Cap Corp Cef (MAIN) 0.0 $22k 423.00 52.90
Kimberly-clark Corp Stock (KMB) 0.0 $22k 231.00 96.33
Black Rock Coffee Bar Inc Cl A Stock (BRCB) 0.0 $22k 1.7k 12.92
Fidelity Msci Information Technology Index Etf Etf (FTEC) 0.0 $22k 106.00 207.75
Schwab Charles Corp Stock (SCHW) 0.0 $21k 228.00 93.95
Virtus Infracap U.s. Preferred Stock Etf Etf (PFFA) 0.0 $21k 1.0k 20.36
Allstate Corp Stock (ALL) 0.0 $21k 100.00 207.34
Citizens Finl Group Stock (CFG) 0.0 $20k 335.00 60.05
Phillips 66 Stock (PSX) 0.0 $20k 109.00 182.97
Jpmorgan U.s. Quality Factor Etf Etf (JQUA) 0.0 $20k 319.00 61.29
Mastercard Incorporated Cl A Stock (MA) 0.0 $19k 39.00 494.46
Sprott Physical Gold Trust Cef Cef (PHYS) 0.0 $19k 544.00 35.44
Invesco S&p Midcap Low Volatility Etf Etf (XMLV) 0.0 $19k 306.00 62.89
Galaxy Digital Inc. Cl A Stock (GLXY) 0.0 $19k 1.0k 18.45
Ge Vernova Stock (GEV) 0.0 $19k 22.00 873.82
3M Stock (MMM) 0.0 $19k 132.00 144.80
Tr Activebeta Us Large Cap Equity Etf Etf (GSLC) 0.0 $19k 152.00 125.47
Arista Networks Stock (ANET) 0.0 $19k 154.00 122.78
Stryker Corporation Stock (SYK) 0.0 $19k 57.00 331.42
Twilio Inc Cl A Stock (TWLO) 0.0 $19k 147.00 125.82
Novo-nordisk A S Adr (NVO) 0.0 $18k 500.00 36.75
Johnson Ctls Intl Stock (JCI) 0.0 $18k 140.00 130.51
Vanguard Short-term Corporate Bond Etf Etf (VCSH) 0.0 $18k 230.00 79.27
Public Svc Enterprise Group Stock (PEG) 0.0 $18k 223.00 80.90
Newamsterdam Pharma Company Nv Ordinary Shares Stock (NAMS) 0.0 $18k 563.00 32.01
United Airls Hldgs Stock (UAL) 0.0 $18k 191.00 92.07
Blackstone Stock (BX) 0.0 $17k 150.00 114.89
Loar Holdings Stock (LOAR) 0.0 $17k 300.00 57.29
Ishares National Muni Bond Etf Etf (MUB) 0.0 $17k 160.00 106.10
Wisdomtree U.s. Midcap Dividend Fund Etf (DON) 0.0 $17k 318.00 52.61
Air Products And Chemicals Stock (APD) 0.0 $17k 57.00 291.39
Blue Owl Capital Inc Com Cl A Stock (OWL) 0.0 $16k 1.8k 9.13
State Street Spdr S&p Metals & Mining Etf Etf (XME) 0.0 $16k 144.00 107.89
Invesco Currencyshares Euro Trust Etf (FXE) 0.0 $15k 144.00 106.70
Reliance Stock (RS) 0.0 $15k 50.00 305.62
Invesco Currencyshares Swiss Franc Trust Etf (FXF) 0.0 $15k 138.00 110.41
Vaneck Junior Gold Miners Etf Etf (GDXJ) 0.0 $15k 121.00 119.70
Jacobs Solutions Stock (J) 0.0 $14k 112.00 127.28
Verisk Analytics Stock (VRSK) 0.0 $14k 75.00 189.75
HSBC HLDGS Adr (HSBC) 0.0 $14k 168.00 82.56
Intuitive Surgical Stock (ISRG) 0.0 $14k 30.00 461.00
Vanguard Ftse Emerging Markets Etf Etf (VWO) 0.0 $13k 249.00 53.98
American Elec Pwr Stock (AEP) 0.0 $13k 102.00 131.08
Cisco Sys Stock (CSCO) 0.0 $13k 170.00 77.59
Penske Automotive Grp Stock (PAG) 0.0 $13k 85.00 150.07
Ishares U.s. Oil & Gas Exploration & Production Etf Etf (IEO) 0.0 $13k 102.00 124.75
Target Corp Stock (TGT) 0.0 $13k 105.00 120.80
Fidelity Msci Consumer Discretionary Index Etf Etf (FDIS) 0.0 $13k 134.00 93.30
Realty Income Corp Reit (O) 0.0 $12k 200.00 61.18
Freeport Mcmoran Inc Cl B Stock (FCX) 0.0 $12k 200.00 58.78
B2gold Corp Stock (BTG) 0.0 $12k 2.6k 4.53
Qualcomm Stock (QCOM) 0.0 $11k 89.00 128.34
General Mills Stock (GIS) 0.0 $11k 300.00 37.22
Halliburton Stock (HAL) 0.0 $11k 282.00 38.99
Sysco Corp Stock (SYY) 0.0 $11k 150.00 71.46
State Street Utilities Select Sector Spdr Etf Etf (XLU) 0.0 $10k 224.00 45.92
Applied Matls Stock (AMAT) 0.0 $10k 30.00 341.80
Quest Diagnostics Stock (DGX) 0.0 $10k 52.00 197.19
Workday Inc Cl A Stock (WDAY) 0.0 $9.7k 75.00 129.92
Ascendis Pharma A/s Adr (ASND) 0.0 $9.6k 42.00 228.74
Invesco S&p 500 Equal Weight Technology Etf Etf (RSPT) 0.0 $9.6k 212.00 45.30
Paychex Stock (PAYX) 0.0 $9.2k 100.00 92.49
First Trust Nasdaq Clean Edge Smart Grid Infrastructure Index Etf (GRID) 0.0 $9.0k 55.00 164.04
Mosaic Stock (MOS) 0.0 $8.4k 331.00 25.53
Intel Corp Stock (INTC) 0.0 $8.2k 186.00 44.17
Ishares Msci Eafe Growth Etf Etf (EFG) 0.0 $8.2k 74.00 110.95
Ubs Group Stock (UBS) 0.0 $8.0k 205.00 39.12
Ishares Core S&p Total U.s. Stock Market Etf Etf (ITOT) 0.0 $7.9k 55.00 142.85
State Street Spdr Portfolio S&p 500 Etf Etf (SPYM) 0.0 $7.4k 97.00 76.62
Sempra Stock (SRE) 0.0 $7.2k 74.00 96.89
Regeneron Pharmaceuticals Stock (REGN) 0.0 $7.0k 9.00 777.11
Performance Food Group Stock (PFGC) 0.0 $6.9k 81.00 85.65
Cubesmart Reit (CUBE) 0.0 $6.9k 189.00 36.62
Masco Corp Stock (MAS) 0.0 $6.0k 100.00 60.37
Interactive Brokers Group Inc Com Cl A Stock (IBKR) 0.0 $6.0k 89.00 67.21
Pinnacle West Cap Corp Stock (PNW) 0.0 $5.8k 58.00 100.16
Ershares Private-public Crossover Etf Etf (XOVR) 0.0 $5.8k 341.00 16.89
Thomson Reuters Corp Stock (TRI) 0.0 $5.6k 62.00 90.27
Advanced Micro Devices Stock (AMD) 0.0 $4.7k 23.00 203.43
Valero Energy Corp Stock (VLO) 0.0 $4.4k 18.00 247.06
Integer Hldgs Corp Stock (ITGR) 0.0 $4.4k 50.00 88.00
Consolidated Edison Stock (ED) 0.0 $4.3k 38.00 113.87
Equinor Asa Adr (EQNR) 0.0 $4.3k 102.00 42.23
Coupang Inc Cl A Stock (CPNG) 0.0 $4.2k 225.00 18.88
Accenture Plc Ireland Shs Class A Stock (ACN) 0.0 $4.2k 21.00 202.00
Equity Residential Sh Ben Int Reit (EQR) 0.0 $4.0k 68.00 58.78
Marathon Pete Corp Stock (MPC) 0.0 $4.0k 16.00 247.56
Ishares Self-driving Ev & Tech Etf Etf (IDRV) 0.0 $3.9k 102.00 38.49
Cameco Corp Stock (CCJ) 0.0 $3.7k 34.00 108.82
BP Adr (BP) 0.0 $3.6k 76.00 47.00
Ishares U.s. Technology Etf Etf (IYW) 0.0 $3.5k 19.00 181.79
Vanguard High Dividend Yield Index Etf Etf (VYM) 0.0 $3.3k 23.00 145.57
Amentum Holdings Stock (AMTM) 0.0 $3.1k 118.00 26.08
Grab Holdings Limited Class A Ord Stock (GRAB) 0.0 $2.7k 750.00 3.66
Criteo S A Spons Ads Adr (CRTO) 0.0 $2.7k 150.00 17.93
Fidelity Crypto Industry And Digital Payments Etf Etf (FDIG) 0.0 $2.7k 82.00 32.74
Vaneck Robotics Etf Etf (IBOT) 0.0 $2.7k 50.00 53.36
Ishares Msci Eafe Value Etf Etf (EFV) 0.0 $2.6k 36.00 73.39
Bce Stock (BCE) 0.0 $2.5k 100.00 25.24
Cadence Design System Stock (CDNS) 0.0 $2.5k 9.00 277.89
Insmed Inc Com Par $.01 Stock (INSM) 0.0 $2.5k 15.00 163.53
First Solar Stock (FSLR) 0.0 $2.4k 12.00 197.25
Aerovironment Stock (AVAV) 0.0 $2.2k 12.00 183.08
Ishares Msci Eafe Small-cap Etf Etf (SCZ) 0.0 $2.2k 28.00 78.39
Omnicom Group Stock (OMC) 0.0 $1.8k 24.00 74.04
Sap Aktiengesellschaft Adr (SAP) 0.0 $1.7k 10.00 171.20
Eni Spa Adr (E) 0.0 $1.7k 30.00 56.60
Rubrik Inc. Cl A Stock (RBRK) 0.0 $1.7k 34.00 48.97
Ishares Preferred & Income Securities Etf Etf (PFF) 0.0 $1.5k 48.00 30.31
Amcor Stock (AMCR) 0.0 $1.4k 36.00 39.28
Ishares Silver Trust Etf Etf (SLV) 0.0 $1.4k 20.00 68.15
Ford Mtr Stock (F) 0.0 $1.4k 117.00 11.56
Red Cat Hldgs Stock (RCAT) 0.0 $1.3k 100.00 13.09
Starbucks Corp Stock (SBUX) 0.0 $1.3k 14.00 92.57
Kratos Defense & Sec Solutions Stock (KTOS) 0.0 $1.3k 18.00 70.50
Magnum Ice Cream Co Nv Ord Stock (MICC) 0.0 $1.1k 72.00 14.94
Warner Music Group Corp Com Cl A Stock (WMG) 0.0 $1.1k 42.00 25.48
Kenvue Stock (KVUE) 0.0 $1.1k 61.00 17.36
Bwx Technologies Stock (BWXT) 0.0 $1.0k 5.00 204.40
Ftai Aviation Stock (FTAI) 0.0 $980.000000 4.00 245.00
Cipher Digital Stock (CIFR) 0.0 $977.998400 76.00 12.87
Bloom Energy Corp Com Cl A Stock (BE) 0.0 $948.000200 7.00 135.43
Ishares Gold Trust Etf Etf (IAU) 0.0 $882.000000 10.00 88.20
Nano Nuclear Energy Stock (NNE) 0.0 $860.000400 42.00 20.48
Roku Inc Com Cl A Stock (ROKU) 0.0 $852.000300 9.00 94.67
Redwire Corporation Stock (RDW) 0.0 $850.000000 100.00 8.50
Fidelity Dividend Etf For Rising Rates Etf (FDRR) 0.0 $829.999800 14.00 59.29
Rocket Lab Corp Stock (RKLB) 0.0 $771.000000 12.00 64.25
Iren Limited Ordinary Shares Stock (IREN) 0.0 $753.999400 22.00 34.27
Nuscale Pwr Corp Cl A Stock (SMR) 0.0 $705.003000 65.00 10.85
Hive Digital Technologies Stock (HIVE) 0.0 $606.004300 319.00 1.90
Invesco S&p Midcap Quality Etf Etf (XMHQ) 0.0 $580.000200 6.00 96.67
Ishares Core Msci Emerging Markets Etf Etf (IEMG) 0.0 $575.000000 8.00 71.88
Mobileye Global Inc Common Class A Stock (MBLY) 0.0 $556.000200 81.00 6.86
Critical Metals Corp Pubco Ord Stock (CRML) 0.0 $475.998000 60.00 7.93
Solventum Corp Stock (SOLV) 0.0 $456.999900 7.00 65.29
Dentsply Sirona Stock (XRAY) 0.0 $383.001300 33.00 11.61
Lithium Amers Corp Stock (LAC) 0.0 $366.996600 93.00 3.95
Ishares Future Ai & Tech Etf Etf (ARTY) 0.0 $332.999800 7.00 47.57
Snowflake Stock (SNOW) 0.0 $302.000000 2.00 151.00
Rivian Automotive Inc Com Cl A Stock (RIVN) 0.0 $226.000500 15.00 15.07
Ishares Cybersecurity & Tech Etf Etf (IHAK) 0.0 $88.000000 2.00 44.00
Ready Capital Corp Reit (RC) 0.0 $69.999700 43.00 1.63
Hdfc Bank Adr (HDB) 0.0 $66.000000 3.00 22.00
Dominion Energy Stock (D) 0.0 $61.000000 1.00 61.00
Invesco S&p Smallcap Low Volatility Etf Etf (XSLV) 0.0 $45.000000 1.00 45.00
Canopy Growth Corporation Stock (CGC) 0.0 $15.000000 16.00 0.94
Aurora Cannabis Stock (ACB) 0.0 $9.999900 3.00 3.33