Statistik Asas
Nilai Portfolio $ 102,649,912
Kedudukan Semasa 362
Pegangan Terkini, Prestasi, AUM (dari 13F, 13D)

Roxbury Financial LLC telah mendedahkan 362 jumlah pegangan dalam pemfailan SEC terkini mereka. Nilai portfolio terkini dikira sebagai $ 102,649,912 USD. Aset Sebenar Di Bawah Pengurusan (AUM) ialah nilai ini ditambah dengan tunai (yang tidak didedahkan). Pegangan teratas Roxbury Financial LLC ialah Microsoft Corporation (US:MSFT) , Fidelity Covington Trust - Fidelity Blue Chip Growth ETF (US:FBCG) , Visa Inc. (US:V) , Alphabet Inc. (US:GOOGL) , and iShares Trust - iShares Core S&P 500 ETF (US:IVV) . Kedudukan baharu Roxbury Financial LLC termasuk Stanley Black & Decker, Inc. (US:SWK) , Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF (US:SCHG) , Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF (US:SCHM) , Capital Group International Focus Equity ETF (US:CGXU) , and HDFC Bank Limited - Depositary Receipt (Common Stock) (US:HDB) .

Roxbury Financial LLC - Nilai Portfolio
Tambah Dana Ini
ke Papan Pemuka anda
Kenaikan Teratas Suku Tahun Ini

Kami menggunakan perubahan dalam peruntukan portfolio kerana ini adalah metrik yang paling bermakna. Perubahan boleh disebabkan oleh perdagangan atau perubahan dalam harga saham.

Sekuriti Saham
(MM)		 Nilai
(MM$)		 Portfolio % ΔPortfolio %
0.01 6.72 6.5422 1.2254
0.01 3.20 3.1150 0.4072
0.09 4.37 4.2537 0.4051
0.00 0.30 0.2889 0.2871
0.04 3.18 3.0993 0.2619
0.00 0.44 0.4267 0.2309
0.01 0.39 0.3807 0.2270
0.01 1.35 1.3167 0.2140
0.01 0.19 0.1813 0.1587
0.00 1.78 1.7337 0.1585
Penurunan Teratas Suku Tahun Ini

Kami menggunakan perubahan dalam peruntukan portfolio kerana ini adalah metrik yang paling bermakna. Perubahan boleh disebabkan oleh perdagangan atau perubahan dalam harga saham.

Sekuriti Saham
(MM)		 Nilai
(MM$)		 Portfolio % ΔPortfolio %
0.00 0.08 0.0754 -0.8768
0.01 2.87 2.7949 -0.6958
0.01 0.50 0.4870 -0.3241
0.00 0.24 0.2356 -0.2665
0.00 0.21 0.2047 -0.2499
0.02 0.58 0.5621 -0.2320
0.01 0.45 0.4417 -0.2222
0.01 1.48 1.4415 -0.2137
0.01 1.60 1.5617 -0.2125
0.01 1.38 1.3451 -0.2081
13F dan Pemfailan Dana

Borang ini telah difailkan pada 2025-07-07 untuk tempoh pelaporan 2025-06-30. Klik ikon pautan untuk melihat sejarah transaksi penuh.

Tingkatkan untuk membuka data premium dan eksport ke Excel .

28-07-2022: Nota Penting - Kami telah menukar layanan lajur Δ Portfolio % dalam jadual ini. Sebelum ini, kami melaporkannya sebagai peratus perubahan dalam peruntukan portfolio. Kini kami melaporkannya sebagai perubahan mentah dalam peruntukan portfolio (masih dilaporkan sebagai peratus). Dari segi formula, kami sebelum ini melaporkannya sebagai 100 * (peruntukan semasa - peruntukan terdahulu ) / peruntukan terdahulu. Kami kini melaporkannya sebagai (peruntukan semasa - peruntukan terdahulu).
Sekuriti Jenis Purata Harga Saham Saham
(MM)		 ΔSaham
(%)		 ΔSaham
(%)		 Nilai
($MM)		 Portfolio
(%)		 ΔPortfolio
(%)
MSFT / Microsoft Corporation 0.01 -1.38 6.72 23.57 6.5422 1.2254
FBCG / Fidelity Covington Trust - Fidelity Blue Chip Growth ETF 0.09 3.40 4.37 10.98 4.2537 0.4051
V / Visa Inc. 0.01 -1.61 3.72 -3.68 3.6241 -0.1546
GOOGL / Alphabet Inc. 0.02 -2.34 3.20 1.07 3.1194 0.0199
IVV / iShares Trust - iShares Core S&P 500 ETF 0.01 11.09 3.20 15.54 3.1150 0.4072
ONEQ / Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index ETF 0.04 1.69 3.18 9.69 3.0993 0.2619
AMZN / Amazon.com, Inc. 0.01 -1.59 3.06 1.70 2.9784 0.0376
FSTA / Fidelity Covington Trust - Fidelity MSCI Consumer Staples Index ETF 0.06 -1.03 2.88 -3.65 2.8010 -0.1189
AAPL / Apple Inc. 0.01 -5.23 2.87 -19.62 2.7949 -0.6958
IBM / International Business Machines Corporation 0.01 -9.81 2.43 5.33 2.3689 0.1104
WFC / Wells Fargo & Company 0.03 -0.83 2.38 1.45 2.3202 0.0235
JPM / JPMorgan Chase & Co. 0.01 -3.14 2.31 6.10 2.2551 0.1207
WMT / Walmart Inc. 0.02 -2.64 2.06 -3.47 2.0065 -0.0807
MCK / McKesson Corporation 0.00 -3.42 1.78 10.50 1.7337 0.1585
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF 0.03 1.58 1.72 -7.27 1.6771 -0.1386
ADP / Automatic Data Processing, Inc. 0.01 -0.77 1.71 -2.90 1.6610 -0.0569
CB / Chubb Limited 0.01 -12.91 1.60 -11.58 1.5617 -0.2125
LMT / Lockheed Martin Corporation 0.00 -2.49 1.51 0.27 1.4672 -0.0022
PRU / Prudential Financial, Inc. 0.01 -6.31 1.48 -12.54 1.4415 -0.2137
LOW / Lowe's Companies, Inc. 0.01 0.49 1.46 -10.33 1.4208 -0.1702
PG / The Procter & Gamble Company 0.01 -5.10 1.38 -13.04 1.3451 -0.2081
NVDA / NVIDIA Corporation 0.01 -5.19 1.35 19.88 1.3167 0.2140
CAT / Caterpillar Inc. 0.00 -1.44 1.27 11.28 1.2405 0.1207
DUK / Duke Energy Corporation 0.01 0.53 1.23 0.99 1.1946 0.0065
RTX / RTX Corporation 0.01 -1.68 1.21 7.95 1.1771 0.0821
COST / Costco Wholesale Corporation 0.00 -3.44 1.17 -8.83 1.1372 -0.1154
FIDU / Fidelity Covington Trust - Fidelity MSCI Industrials Index ETF 0.01 -1.33 1.14 6.57 1.1073 0.0643
MCD / McDonald's Corporation 0.00 -1.93 1.04 -7.08 1.0107 -0.0816
ROP / Roper Technologies, Inc. 0.00 -2.43 1.00 -5.40 0.9739 -0.0599
VGRSX / Vanguard REIT Index Fund 0.00 -3.13 1.00 -2.45 0.9699 -0.0280
KO / The Coca-Cola Company 0.01 -2.40 0.99 -3.02 0.9684 -0.0344
CVX / Chevron Corporation 0.01 -4.22 0.89 -13.55 0.8650 -0.1396
AFL / Aflac Incorporated 0.01 -3.83 0.84 -7.40 0.8178 -0.0686
CRM / Salesforce, Inc. 0.00 -1.60 0.84 -9.88 0.8174 -0.0938
FSMD / Fidelity Covington Trust - Fidelity Small-Mid Multifactor ETF 0.02 -7.66 0.82 -6.58 0.8037 -0.0594
DGRO / iShares Trust - iShares Core Dividend Growth ETF 0.01 12.84 0.82 12.55 0.7953 0.0856
BLK / BlackRock, Inc. 0.00 0.68 0.78 8.03 0.7599 0.0535
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF 0.00 -0.89 0.78 20.81 0.7581 0.1279
IWD / iShares Trust - iShares Russell 1000 Value ETF 0.00 6.38 0.78 6.30 0.7567 0.0418
JNJ / Johnson & Johnson 0.00 0.24 0.70 -7.25 0.6863 -0.0565
VTV / Vanguard Index Funds - Vanguard Value ETF 0.00 2.57 0.68 1.80 0.6596 0.0088
ABBV / AbbVie Inc. 0.00 30.09 0.66 15.51 0.6464 0.0844
HD / The Home Depot, Inc. 0.00 0.51 0.65 -7.15 0.6331 -0.0508
AMGN / Amgen Inc. 0.00 9.56 0.60 -0.66 0.5860 -0.0065
FNCL / Fidelity Covington Trust - Fidelity MSCI Financials Index ETF 0.01 3.84 0.59 4.81 0.5730 0.0240
FENY / Fidelity Covington Trust - Fidelity MSCI Energy Index ETF 0.02 -24.43 0.58 -28.85 0.5621 -0.2320
SPY / SPDR S&P 500 ETF 0.00 -10.02 0.53 -6.50 0.5190 -0.0381
ITW / Illinois Tool Works Inc. 0.00 -0.78 0.53 -6.99 0.5186 -0.0419
MRK / Merck & Co., Inc. 0.01 -29.73 0.50 -39.81 0.4870 -0.3241
BRK.B / Berkshire Hathaway Inc. 0.00 -1.46 0.46 -6.88 0.4486 -0.0349
META / Meta Platforms, Inc. 0.00 2.83 0.46 13.75 0.4439 0.0520
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund 0.01 -28.32 0.45 -33.19 0.4417 -0.2222
NVS / Novartis AG - Depositary Receipt (Common Stock) 0.00 -0.54 0.45 10.32 0.4383 0.0395
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF 0.00 6.97 0.44 6.24 0.4320 0.0234
UPS / United Parcel Service, Inc. 0.00 158.03 0.44 119.00 0.4267 0.2309
EMR / Emerson Electric Co. 0.00 -0.91 0.43 8.77 0.4231 0.0320
EBGEF / Enbridge Inc. - Preferred Stock 0.01 0.78 0.41 7.12 0.3957 0.0239
TFC / Truist Financial Corporation 0.01 -4.76 0.40 -11.67 0.3915 -0.0535
GD / General Dynamics Corporation 0.00 -1.24 0.40 13.83 0.3856 0.0461
DYNF / BlackRock ETF Trust - iShares U.S. Equity Factor Rotation Active ETF 0.01 138.09 0.39 148.41 0.3807 0.2270
PM / Philip Morris International Inc. 0.00 0.48 0.34 17.93 0.3332 0.0493
MO / Altria Group, Inc. 0.01 0.09 0.33 5.08 0.3230 0.0143
FELV / Fidelity Covington Trust - Enhanced Large Cap Value ETF 0.01 3.50 0.31 3.30 0.3053 0.0084
BINC / BlackRock ETF Trust II - iShares Flexible Income Active ETF 0.01 62.20 0.30 62.16 0.2926 0.1115
SU / Suncor Energy Inc. 0.01 3.15 0.30 1.02 0.2906 0.0014
TTD / The Trade Desk, Inc. 0.00 15,159.26 0.30 29,500.00 0.2889 0.2871
HON / Honeywell International Inc. 0.00 0.90 0.29 10.38 0.2800 0.0253
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF 0.00 2.88 0.28 2.16 0.2770 0.0042
TRP / TC Energy Corporation 0.01 0.14 0.28 8.91 0.2746 0.0221
ADI / Analog Devices, Inc. 0.00 -6.20 0.28 -3.11 0.2735 -0.0097
MET / MetLife, Inc. 0.00 -1.63 0.28 -8.33 0.2688 -0.0253
EQIX / Equinix, Inc. 0.00 -0.88 0.27 -13.03 0.2608 -0.0399
MDT / Medtronic plc 0.00 -2.37 0.26 -7.53 0.2520 -0.0217
ABT / Abbott Laboratories 0.00 0.37 0.26 -0.78 0.2495 -0.0038
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF 0.00 -2.10 0.25 1.60 0.2481 0.0027
VV / Vanguard Index Funds - Vanguard Large-Cap ETF 0.00 -0.12 0.24 3.85 0.2377 0.0085
LYB / LyondellBasell Industries N.V. 0.00 -37.43 0.24 -53.02 0.2356 -0.2665
ORCL / Oracle Corporation 0.00 19.39 0.24 57.62 0.2322 0.0840
NFLX / Netflix, Inc. 0.00 26.09 0.23 72.59 0.2270 0.0946
CLBK / Columbia Financial, Inc. 0.02 0.00 0.23 -8.30 0.2262 -0.0222
PNC / The PNC Financial Services Group, Inc. 0.00 0.67 0.22 -2.20 0.2169 -0.0058
COF / Capital One Financial Corporation 0.00 -2.76 0.22 3.33 0.2114 0.0057
XMHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Quality ETF 0.00 -55.78 0.21 -54.74 0.2047 -0.2499
VUG / Vanguard Index Funds - Vanguard Growth ETF 0.00 11.48 0.21 20.23 0.2034 0.0338
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF 0.00 -1.37 0.20 5.95 0.1915 0.0103
VZ / Verizon Communications Inc. 0.00 0.49 0.20 1.04 0.1906 0.0009
GS / The Goldman Sachs Group, Inc. 0.00 0.73 0.19 14.12 0.1899 0.0234
PFE / Pfizer Inc. 0.01 -30.46 0.19 -36.42 0.1876 -0.1078
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) 0.00 426.58 0.19 571.43 0.1837 0.1558
TTE / TotalEnergies SE - Depositary Receipt (Common Stock) 0.00 -26.02 0.19 -24.90 0.1830 -0.0607
AVGO / Broadcom Inc. 0.00 0.30 0.19 39.55 0.1824 0.0504
BLCV / BlackRock ETF Trust - iShares Large Cap Value Active ETF 0.01 677.91 0.19 708.70 0.1813 0.1587
AMLP / ALPS ETF Trust - Alerian MLP ETF 0.00 0.53 0.18 -5.67 0.1792 -0.0110
FELC / Fidelity Covington Trust - Fidelity Enhanced Large Cap Core ETF 0.01 2.06 0.18 6.40 0.1785 0.0097
TAP / Molson Coors Beverage Company 0.00 -3.87 0.17 -24.68 0.1698 -0.0563
ELV / Elevance Health, Inc. 0.00 -3.68 0.17 -5.46 0.1686 -0.0109
TSLA / Tesla, Inc. 0.00 22.40 0.17 32.56 0.1674 0.0407
PEP / PepsiCo, Inc. 0.00 -29.78 0.17 -39.64 0.1653 -0.1095
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF 0.00 0.00 0.16 3.80 0.1607 0.0056
CSX / CSX Corporation 0.00 -4.78 0.16 -3.01 0.1577 -0.0054
EPD / Enterprise Products Partners L.P. - Limited Partnership 0.01 1.69 0.16 -5.88 0.1567 -0.0100
PANW / Palo Alto Networks, Inc. 0.00 0.00 0.15 7.69 0.1507 0.0099
PH / Parker-Hannifin Corporation 0.00 0.45 0.15 4.76 0.1502 0.0064
SIGI / Selective Insurance Group, Inc. 0.00 0.00 0.15 0.66 0.1486 0.0004
ACN / Accenture plc 0.00 -4.40 0.15 -18.13 0.1456 -0.0328
LLY / Eli Lilly and Company 0.00 70.00 0.15 43.56 0.1418 0.0426
MFSG / MFS Active Exchange Traded Funds Trust - MFS Active Growth ETF 0.01 11.32 0.14 20.34 0.1384 0.0226
IWM / iShares Trust - iShares Russell 2000 ETF 0.00 29.01 0.14 30.48 0.1336 0.0301
FBCV / Fidelity Covington Trust - Fidelity Blue Chip Value ETF 0.00 11.89 0.14 12.50 0.1318 0.0140
NTRA / Natera, Inc. 0.00 6.24 0.14 15.38 0.1317 0.0170
FDLO / Fidelity Covington Trust - Fidelity Low Volatility Factor ETF 0.00 494.96 0.13 504.55 0.1300 0.1081
FE / FirstEnergy Corp. 0.00 -2.20 0.13 1.59 0.1254 0.0014
MDLZ / Mondelez International, Inc. 0.00 -1.99 0.12 2.52 0.1196 0.0029
IWB / iShares Trust - iShares Russell 1000 ETF 0.00 0.00 0.12 4.35 0.1172 0.0041
BAC / Bank of America Corporation 0.00 0.93 0.12 3.51 0.1152 0.0035
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF 0.00 -5.29 0.12 -4.17 0.1122 -0.0059
SGU / Star Group, L.P. - Limited Partnership 0.01 0.67 0.11 -9.60 0.1109 -0.0122
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund 0.00 14.81 0.11 29.07 0.1091 0.0241
VGT / Vanguard World Fund - Vanguard Information Technology ETF 0.00 0.00 0.11 11.22 0.1066 0.0100
MTB / M&T Bank Corporation 0.00 0.72 0.11 0.93 0.1062 0.0015
GILD / Gilead Sciences, Inc. 0.00 1.78 0.11 -0.92 0.1052 -0.0018
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund 0.00 -10.56 0.11 -2.75 0.1034 -0.0039
LIN / Linde plc 0.00 0.45 0.11 0.96 0.1030 0.0005
AZO / AutoZone, Inc. 0.00 -3.45 0.10 1.98 0.1013 0.0022
IHAK / iShares Trust - iShares Cybersecurity and Tech ETF 0.00 -5.14 0.10 4.35 0.0938 0.0029
SWK / Stanley Black & Decker, Inc. 0.00 0.09 0.0908 0.0908
DE / Deere & Company 0.00 20.39 0.09 29.17 0.0906 0.0194
TOST / Toast, Inc. 0.00 1.71 0.09 16.46 0.0900 0.0125
GOOG / Alphabet Inc. 0.00 0.20 0.09 2.38 0.0845 0.0023
TMO / Thermo Fisher Scientific Inc. 0.00 -17.83 0.09 -36.76 0.0839 -0.0494
GE / General Electric Company 0.00 1,368.18 0.08 1,975.00 0.0810 0.0765
KMI / Kinder Morgan, Inc. 0.00 0.43 0.08 9.33 0.0802 0.0063
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF 0.00 30.26 0.08 32.26 0.0801 0.0189
XOM / Exxon Mobil Corporation 0.00 0.00 0.08 -3.57 0.0799 -0.0029
SO / The Southern Company 0.00 1.86 0.08 3.90 0.0782 0.0029
SOXX / iShares Trust - iShares Semiconductor ETF 0.00 4.47 0.08 18.46 0.0759 0.0122
FLTB / Fidelity Merrimack Street Trust - Fidelity Limited Term Bond ETF 0.00 1.45 0.08 1.32 0.0758 0.0012
CRWD / CrowdStrike Holdings, Inc. 0.00 -93.92 0.08 -92.09 0.0754 -0.8768
IWR / iShares Trust - iShares Russell Mid-Cap ETF 0.00 0.12 0.08 2.70 0.0744 0.0018
SHEL / Shell plc - Depositary Receipt (Common Stock) 0.00 0.67 0.07 5.71 0.0723 0.0032
FUTY / Fidelity Covington Trust - Fidelity MSCI Utilities Index ETF 0.00 0.65 0.07 4.29 0.0714 0.0021
IEFA / iShares Trust - iShares Core MSCI EAFE ETF 0.00 0.57 0.07 12.31 0.0713 0.0070
MLM / Martin Marietta Materials, Inc. 0.00 -3.68 0.07 10.77 0.0703 0.0060
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF 0.00 0.60 0.07 4.41 0.0696 0.0028
NEE / NextEra Energy, Inc. 0.00 -9.52 0.07 -10.26 0.0688 -0.0084
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF 0.00 0.07 0.0687 0.0687
UBER / Uber Technologies, Inc. 0.00 83.13 0.07 126.67 0.0671 0.0371
VTR / Ventas, Inc. 0.00 0.00 0.07 -8.11 0.0666 -0.0067
FSK / FS KKR Capital Corp. 0.00 0.00 0.07 -12.00 0.0648 -0.0088
PAX / Patria Investments Limited 0.00 0.00 0.07 25.00 0.0638 0.0122
WPC / W. P. Carey Inc. 0.00 0.00 0.06 -3.03 0.0627 -0.0021
IVW / iShares Trust - iShares S&P 500 Growth ETF 0.00 6.24 0.06 14.55 0.0622 0.0082
JETS / ETF Series Solutions - U.S. Global Jets ETF 0.00 -4.64 0.06 -10.00 0.0617 -0.0074
XAR / SPDR Series Trust - SPDR S&P Aerospace & Defense ETF 0.00 63.33 0.06 113.79 0.0604 0.0312
FDVV / Fidelity Covington Trust - Fidelity High Dividend ETF 0.00 0.00 0.06 1.67 0.0594 0.0004
FHEQ / Fidelity Greenwood Street Trust - Fidelity Hedged Equity Fund 0.00 5.24 0.06 9.09 0.0592 0.0053
TXN / Texas Instruments Incorporated 0.00 0.70 0.06 5.36 0.0584 0.0034
CP / Canadian Pacific Kansas City Limited 0.00 -31.63 0.06 -30.59 0.0577 -0.0256
USL / United States 12 Month Oil Fund, LP 0.00 0.00 0.06 -6.45 0.0570 -0.0040
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF 0.00 -21.14 0.06 -14.71 0.0569 -0.0098
PGR / The Progressive Corporation 0.00 0.00 0.06 -5.00 0.0557 -0.0034
UNP / Union Pacific Corporation 0.00 -41.37 0.06 -45.19 0.0556 -0.0466
DLR / Digital Realty Trust, Inc. 0.00 0.00 0.05 10.20 0.0535 0.0053
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF 0.00 1.91 0.05 -5.45 0.0509 -0.0031
MS / Morgan Stanley 0.00 0.54 0.05 8.33 0.0508 0.0029
JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF 0.00 0.00 0.05 -3.77 0.0503 -0.0017
IVE / iShares Trust - iShares S&P 500 Value ETF 0.00 0.05 0.0499 0.0499
LRCX / Lam Research Corporation 0.00 -0.19 0.05 28.21 0.0492 0.0102
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF 0.00 3.48 0.05 2.08 0.0485 0.0015
LAZ / Lazard, Inc. 0.00 0.00 0.05 -3.92 0.0484 -0.0024
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund 0.00 0.64 0.05 2.08 0.0481 0.0003
DVY / iShares Trust - iShares Select Dividend ETF 0.00 1.09 0.05 -2.00 0.0480 -0.0016
MU / Micron Technology, Inc. 0.00 -0.50 0.05 29.73 0.0476 0.0111
EFA / iShares Trust - iShares MSCI EAFE ETF 0.00 0.37 0.05 9.09 0.0476 0.0042
T / AT&T Inc. 0.00 0.78 0.05 6.67 0.0472 0.0027
GLD / SPDR Gold Trust 0.00 24.41 0.05 45.45 0.0469 0.0142
MAR / Marriott International, Inc. 0.00 0.57 0.05 -4.08 0.0467 -0.0012
XRLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 0.00 0.35 0.05 -2.08 0.0465 -0.0012
BKNG / Booking Holdings Inc. 0.00 0.00 0.05 15.00 0.0457 0.0061
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF 0.00 0.31 0.05 -2.13 0.0452 -0.0011
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF 0.00 0.36 0.05 4.65 0.0444 0.0019
AXP / American Express Company 0.00 -10.06 0.05 -4.26 0.0444 -0.0023
RY / Royal Bank of Canada 0.00 44.26 0.04 62.96 0.0434 0.0163
FDX / FedEx Corporation 0.00 -76.90 0.04 -80.00 0.0429 -0.1732
CCI / Crown Castle Inc. 0.00 2.39 0.04 10.26 0.0428 0.0043
IWN / iShares Trust - iShares Russell 2000 Value ETF 0.00 0.00 0.04 -2.27 0.0422 -0.0011
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF 0.00 0.00 0.04 10.53 0.0415 0.0042
BMY / Bristol-Myers Squibb Company 0.00 -9.83 0.04 -30.00 0.0413 -0.0180
PLTR / Palantir Technologies Inc. 0.00 6.94 0.04 70.83 0.0409 0.0170
HES / Hess Corporation 0.00 -32.21 0.04 -37.88 0.0406 -0.0241
HDV / iShares Trust - iShares Core High Dividend ETF 0.00 0.57 0.04 -2.38 0.0404 -0.0011
CL / Colgate-Palmolive Company 0.00 0.44 0.04 0.00 0.0400 -0.0002
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund 0.00 0.54 0.04 5.26 0.0396 0.0024
AFK / VanEck ETF Trust - VanEck Africa Index ETF 0.00 17.09 0.04 53.85 0.0396 0.0137
NKE / NIKE, Inc. 0.00 -4.26 0.04 -15.22 0.0389 -0.0067
QQQ / Invesco QQQ Trust, Series 1 0.00 0.00 0.04 8.33 0.0388 0.0030
FI / Fiserv, Inc. 0.00 0.00 0.04 -26.42 0.0383 -0.0143
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF 0.00 0.04 0.0375 0.0375
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock) 0.00 1.40 0.04 -2.63 0.0366 -0.0015
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF 0.00 -5.57 0.04 8.82 0.0362 0.0026
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF 0.00 13.78 0.04 12.50 0.0360 0.0043
LHX / L3Harris Technologies, Inc. 0.00 0.69 0.04 24.14 0.0358 0.0066
ING / ING Groep N.V. - Depositary Receipt (Common Stock) 0.00 3.28 0.04 28.57 0.0356 0.0075
VIS / Vanguard World Fund - Vanguard Industrials ETF 0.00 0.00 0.04 9.09 0.0353 0.0026
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF 0.00 1.04 0.03 -2.86 0.0335 -0.0016
VHT / Vanguard World Fund - Vanguard Health Care ETF 0.00 0.78 0.03 -8.57 0.0316 -0.0029
CVS / CVS Health Corporation 0.00 78.29 0.03 93.75 0.0309 0.0143
UL / Unilever PLC - Depositary Receipt (Common Stock) 0.00 0.97 0.03 6.90 0.0309 0.0025
CGXU / Capital Group International Focus Equity ETF 0.00 0.03 0.0306 0.0306
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF 0.00 0.00 0.03 10.71 0.0305 0.0025
KMB / Kimberly-Clark Corporation 0.00 0.00 0.03 -9.09 0.0294 -0.0031
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock) 0.00 0.03 0.0294 0.0294
WELL / Welltower Inc. 0.00 3.70 0.03 7.14 0.0293 0.0010
AMT / American Tower Corporation 0.00 0.00 0.03 7.41 0.0292 0.0021
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund 0.00 -56.65 0.03 -57.35 0.0291 -0.0377
SOBO / South Bow Corporation 0.00 0.26 0.03 -3.33 0.0290 -0.0009
VB / Vanguard Index Funds - Vanguard Small-Cap ETF 0.00 0.81 0.03 0.00 0.0288 -0.0001
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF 0.00 28.69 0.03 27.27 0.0279 0.0062
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF 0.00 0.03 0.0277 0.0277
AEE / Ameren Corporation 0.00 0.70 0.03 -6.90 0.0270 -0.0015
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund 0.00 1.00 0.03 -6.90 0.0266 -0.0027
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF 0.00 0.00 0.03 0.00 0.0264 -0.0003
EVRG / Evergy, Inc. 0.00 1.85 0.03 0.00 0.0259 0.0004
UAL / United Airlines Holdings, Inc. 0.00 0.00 0.03 -13.33 0.0256 -0.0047
LOAR / Loar Holdings Inc. 0.00 0.00 0.03 19.05 0.0252 0.0039
IYG / iShares Trust - iShares U.S. Financial Services ETF 0.00 0.00 0.03 0.00 0.0252 0.0005
WM / Waste Management, Inc. 0.00 0.91 0.03 0.00 0.0247 -0.0004
MAIN / Main Street Capital Corporation 0.00 0.00 0.02 -4.00 0.0243 -0.0008
BX / Blackstone Inc. 0.00 -10.73 0.02 -17.86 0.0230 -0.0049
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF 0.00 0.00 0.02 0.00 0.0228 0.0001
VRSK / Verisk Analytics, Inc. 0.00 -25.00 0.02 -20.69 0.0228 -0.0063
TRI / Thomson Reuters Corporation 0.00 0.00 0.02 15.00 0.0226 0.0024
IWF / iShares Trust - iShares Russell 1000 Growth ETF 0.00 0.00 0.02 4.76 0.0223 0.0015
SYK / Stryker Corporation 0.00 0.00 0.02 0.00 0.0220 0.0005
NJR / New Jersey Resources Corporation 0.00 1.01 0.02 -4.35 0.0218 -0.0016
DAL / Delta Air Lines, Inc. 0.00 0.67 0.02 -15.38 0.0216 -0.0047
PFFA / ETFis Series Trust I - Virtus InfraCap U.S. Preferred Stock ETF 0.00 0.00 0.02 -8.70 0.0212 -0.0014
MA / Mastercard Incorporated 0.00 0.00 0.02 -4.55 0.0210 -0.0006
SMH / VanEck ETF Trust - VanEck Semiconductor ETF 0.00 0.00 0.02 23.53 0.0209 0.0034
DK / Delek US Holdings, Inc. 0.00 0.00 0.02 31.25 0.0209 0.0048
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF 0.00 0.00 0.02 11.11 0.0203 0.0019
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.00 0.58 0.02 5.26 0.0203 0.0008
SCHW / The Charles Schwab Corporation 0.00 0.44 0.02 17.65 0.0201 0.0026
ISRG / Intuitive Surgical, Inc. 0.00 46.15 0.02 42.86 0.0201 0.0055
HLT / Hilton Worldwide Holdings Inc. 0.00 0.00 0.02 0.00 0.0197 0.0000
ALL / The Allstate Corporation 0.00 0.00 0.02 5.26 0.0196 0.0001
MMM / 3M Company 0.00 3.15 0.02 0.00 0.0195 0.0002
D / Dominion Energy, Inc. 0.00 1.20 0.02 0.00 0.0185 0.0001
JQUA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Quality Factor ETF 0.00 0.64 0.02 0.00 0.0185 0.0002
RS / Reliance, Inc. 0.00 0.00 0.02 5.88 0.0183 0.0010
PEG / Public Service Enterprise Group Incorporated 0.00 -18.61 0.02 -18.18 0.0183 -0.0035
XMLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap Low Volatility ETF 0.00 0.33 0.02 0.00 0.0182 -0.0002
BP / BP p.l.c. - Depositary Receipt (Common Stock) 0.00 -13.21 0.02 -21.74 0.0178 -0.0050
TWLO / Twilio Inc. 0.00 0.02 0.0178 0.0178
WDAY / Workday, Inc. 0.00 -25.00 0.02 -30.77 0.0175 -0.0082
CYBR / CyberArk Software Ltd. 0.00 0.02 0.0170 0.0170
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF 0.00 0.02 0.0167 0.0167
MUB / iShares Trust - iShares National Muni Bond ETF 0.00 -54.52 0.02 -55.56 0.0159 -0.0202
ANET / Arista Networks Inc 0.00 -2.50 0.02 7.14 0.0155 0.0010
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund 0.00 0.64 0.02 -6.25 0.0154 -0.0004
APD / Air Products and Chemicals, Inc. 0.00 0.00 0.02 -11.76 0.0154 -0.0018
FXE / Invesco CurrencyShares Euro Trust 0.00 0.02 0.0152 0.0152
GIS / General Mills, Inc. 0.00 50.00 0.02 25.00 0.0151 0.0033
FXF / Invesco CurrencyShares Swiss Franc Trust 0.00 0.02 0.0150 0.0150
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF 0.00 35.40 0.02 50.00 0.0148 0.0049
J / Jacobs Solutions Inc. 0.00 0.00 0.01 0.00 0.0143 0.0003
PAG / Penske Automotive Group, Inc. 0.00 0.00 0.01 0.00 0.0143 0.0002
CFG / Citizens Financial Group, Inc. 0.00 0.93 0.01 0.00 0.0143 -0.0002
JCI / Johnson Controls International plc 0.00 0.73 0.01 27.27 0.0142 0.0027
PAYX / Paychex, Inc. 0.00 1.03 0.01 0.00 0.0138 -0.0006
QCOM / QUALCOMM Incorporated 0.00 1.16 0.01 0.00 0.0135 0.0003
PSX / Phillips 66 0.00 1.90 0.01 -7.69 0.0124 -0.0009
FDIS / Fidelity Covington Trust - Fidelity MSCI Consumer Discretionary Index ETF 0.00 3.10 0.01 9.09 0.0122 0.0005
HOOD / Robinhood Markets, Inc. 0.00 0.01 0.0119 0.0119
MOS / The Mosaic Company 0.00 1.57 0.01 57.14 0.0115 0.0040
CSCO / Cisco Systems, Inc. 0.00 0.00 0.01 10.00 0.0115 0.0008
O / Realty Income Corporation 0.00 -81.50 0.01 -81.97 0.0112 -0.0491
SYY / Sysco Corporation 0.00 0.68 0.01 0.00 0.0109 0.0001
DEO / Diageo plc - Depositary Receipt (Common Stock) 0.00 0.00 0.01 -9.09 0.0107 -0.0009
AEP / American Electric Power Company, Inc. 0.00 0.00 0.01 0.00 0.0103 -0.0003
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock) 0.00 0.00 0.01 0.00 0.0100 0.0001
TGT / Target Corporation 0.00 2.00 0.01 -16.67 0.0098 -0.0023
PHYS / Sprott Physical Gold Trust 0.00 0.01 0.0098 0.0098
XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF 0.00 -17.82 0.01 -10.00 0.0094 -0.0005
DGX / Quest Diagnostics Incorporated 0.00 1.96 0.01 12.50 0.0090 0.0003
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund 0.00 0.01 0.0087 0.0087
FCX / Freeport-McMoRan Inc. 0.00 -72.41 0.01 -69.23 0.0084 -0.0177
RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF 0.00 0.47 0.01 14.29 0.0084 0.0007
JHX / James Hardie Industries plc 0.00 0.01 0.0079 0.0079
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF 0.00 0.01 0.0078 0.0078
SHOP / Shopify Inc. 0.00 16.95 0.01 16.67 0.0078 0.0013
CUBE / CubeSmart 0.00 1.10 0.01 0.00 0.0076 0.0003
GRID / First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund 0.00 -65.62 0.01 -61.11 0.0074 -0.0109
XSLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Low Volatility ETF 0.00 0.61 0.01 0.00 0.0073 -0.0003
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF 0.00 -35.29 0.01 -36.36 0.0072 -0.0036
AMAT / Applied Materials, Inc. 0.00 -2.44 0.01 16.67 0.0071 0.0008
ASND / Ascendis Pharma A/S - Depositary Receipt (Common Stock) 0.00 320.00 0.01 600.00 0.0071 0.0055
PFGC / Performance Food Group Company 0.00 0.00 0.01 16.67 0.0069 0.0002
OWL / Blue Owl Capital Inc. 0.00 0.00 0.01 0.00 0.0068 -0.0009
UBS / UBS Group AG 0.00 -2.38 0.01 -14.29 0.0068 -0.0003
HTZ / Hertz Global Holdings, Inc. 0.00 0.01 0.0067 0.0067
CPNG / Coupang, Inc. 0.00 -25.00 0.01 -14.29 0.0066 -0.0004
BCE / BCE Inc. 0.00 0.00 0.01 0.00 0.0064 -0.0003
MAS / Masco Corporation 0.00 0.00 0.01 -14.29 0.0063 -0.0011
ITGR / Integer Holdings Corporation 0.00 0.00 0.01 0.00 0.0060 -0.0000
DOCS / Doximity, Inc. 0.00 0.01 0.0060 0.0060
EFG / iShares Trust - iShares MSCI EAFE Growth ETF 0.00 0.00 0.01 0.00 0.0057 0.0005
LEGN / Legend Biotech Corporation - Depositary Receipt (Common Stock) 0.00 0.01 0.0052 0.0052
PNW / Pinnacle West Capital Corporation 0.00 61.11 0.01 66.67 0.0050 0.0018
NAMS / NewAmsterdam Pharma Company N.V. 0.00 282.61 0.00 300.00 0.0047 0.0032
REGN / Regeneron Pharmaceuticals, Inc. 0.00 0.00 0.0046 0.0046
EQR / Equity Residential 0.00 1.54 0.00 0.00 0.0043 -0.0004
ADMA / ADMA Biologics, Inc. 0.00 0.00 0.0042 0.0042
SRE / Sempra 0.00 33.33 0.00 100.00 0.0041 0.0012
XOVR / EntrepreneurShares Series Trust - ERShares Private-Public Crossover ETF 0.00 0.00 0.0040 0.0040
SUMMIT THERAPEUTICS INC COM / Stock (86627R102) 0.00 0.00 0.0000
HIMS / Hims & Hers Health, Inc. 0.00 0.00 0.0038 0.0038
ED / Consolidated Edison, Inc. 0.00 111.11 0.00 200.00 0.0037 0.0019
GRAB / Grab Holdings Limited 0.00 -25.00 0.00 -25.00 0.0037 -0.0011
GPK / Graphic Packaging Holding Company 0.00 0.00 0.00 -25.00 0.0037 -0.0010
SBUX / Starbucks Corporation 0.00 -79.59 0.00 -86.36 0.0036 -0.0186
CRTO / Criteo S.A. - Depositary Receipt (Common Stock) 0.00 -25.00 0.00 -57.14 0.0035 -0.0041
IBIT / iShares Bitcoin Trust ETF 0.00 -54.76 0.00 -50.00 0.0034 -0.0025
IYW / iShares Trust - iShares U.S. Technology ETF 0.00 0.00 0.0032 0.0032
IDRV / iShares Trust - iShares Self-Driving EV and Tech ETF 0.00 0.00 0.00 0.00 0.0030 -0.0000
RBRK / Rubrik, Inc. 0.00 -38.18 0.00 0.00 0.0030 -0.0005
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF 0.00 0.00 0.00 0.00 0.0029 -0.0000
ARGT / Global X Funds - Global X MSCI Argentina ETF 0.00 0.00 0.00 0.00 0.0029 0.0001
FDIG / Fidelity Covington Trust - Fidelity Crypto Industry and Digital Payments ETF 0.00 0.00 0.00 0.00 0.0028 0.0005
AMTM / Amentum Holdings, Inc. 0.00 5.36 0.00 0.00 0.0027 0.0006
CDNS / Cadence Design Systems, Inc. 0.00 -10.00 0.00 0.00 0.0027 0.0003
MPC / Marathon Petroleum Corporation 0.00 0.00 0.00 0.00 0.0026 0.0002
CCJ / Cameco Corporation 0.00 0.00 0.0025 0.0025
GSIE / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta International Equity ETF 0.00 1.61 0.00 0.00 0.0024 0.0003
VLO / Valero Energy Corporation 0.00 0.00 0.00 0.00 0.0024 0.0001
EFV / iShares Trust - iShares MSCI EAFE Value ETF 0.00 0.00 0.0021 0.0021
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock) 0.00 114.58 0.00 0.0021 0.0013
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF 0.00 0.00 0.00 100.00 0.0020 0.0003
FSLR / First Solar, Inc. 0.00 0.00 0.00 0.00 0.0019 0.0003
NNE / NANO Nuclear Energy Inc. 0.00 -10.00 0.00 0.00 0.0018 0.0001
GTLB / GitLab Inc. 0.00 -24.00 0.00 -66.67 0.0017 -0.0013
IPG / The Interpublic Group of Companies, Inc. 0.00 122.58 0.00 0.0016 0.0008
INSM / Insmed Incorporated 0.00 0.00 0.00 0.00 0.0015 0.0003
PFF / iShares Trust - iShares Preferred and Income Securities ETF 0.00 0.00 0.00 0.00 0.0014 -0.0001
IBKR / Interactive Brokers Group, Inc. 0.00 166.67 0.00 0.00 0.0013 -0.0004
F / Ford Motor Company 0.00 0.86 0.00 0.00 0.0012 0.0001
WMG / Warner Music Group Corp. 0.00 -25.45 0.00 0.00 0.0011 -0.0007
INTC / Intel Corporation 0.00 -83.15 0.00 -83.33 0.0010 -0.0052
E / Eni S.p.A. - Depositary Receipt (Common Stock) 0.00 0.00 0.00 0.0009 0.0001
ABNB / Airbnb, Inc. 0.00 0.00 0.00 0.0008 -0.0000
FDRR / Fidelity Covington Trust - Fidelity Dividend ETF for Rising Rates 0.00 0.00 0.00 0.0007 0.0000
IAU / iShares Gold Trust 0.00 0.00 0.0006 0.0006
SOLV / Solventum Corporation 0.00 0.00 0.00 0.0005 -0.0000
SRPT / Sarepta Therapeutics, Inc. 0.00 0.00 0.0005 0.0005
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF 0.00 0.00 0.0005 0.0005
SNOW / Snowflake Inc. 0.00 0.00 0.00 0.0004 0.0001
ARTY / iShares Trust - iShares Future AI & Tech ETF 0.00 0.00 0.00 0.0003 0.0000
LAC / Lithium Americas Corp. 0.00 0.00 0.00 0.0002 0.0000
RIVN / Rivian Automotive, Inc. 0.00 0.00 0.00 0.0002 0.0000
RC / Ready Capital Corporation 0.00 0.00 0.00 0.0002 -0.0001
CGC / Canopy Growth Corporation 0.00 0.00 0.00 0.0000 -0.0000
ACB / Aurora Cannabis Inc. 0.00 0.00 0.00 0.0000 -0.0000
ACHR / Archer Aviation Inc. 0.00 -100.00 0.00 -100.00 -0.0012
SLB / Schlumberger Limited 0.00 -100.00 0.00 0.0000
HITI / High Tide Inc. 0.00 -100.00 0.00 0.0000
RCAT / Red Cat Holdings, Inc. 0.00 -100.00 0.00 -100.00 -0.0013
GEV / GE Vernova Inc. 0.00 -100.00 0.00 0.0000
NEM / Newmont Corporation 0.00 -100.00 0.00 0.0000
DGRS / WisdomTree Trust - WisdomTree U.S. SmallCap Quality Dividend Growth Fund 0.00 -100.00 0.00 0.0000
NOW / ServiceNow, Inc. 0.00 -100.00 0.00 0.0000
AVXL / Anavex Life Sciences Corp. 0.00 -100.00 0.00 -100.00 -0.0045
RDW / Redwire Corporation 0.00 -100.00 0.00 0.0000 -0.0009
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF 0.00 -100.00 0.00 0.0000
GEHC / GE HealthCare Technologies Inc. 0.00 -100.00 0.00 0.0000
DOCU / DocuSign, Inc. 0.00 -100.00 0.00 0.0000
OBDC / Blue Owl Capital Corporation 0.00 -100.00 0.00 0.0000
LULU / lululemon athletica inc. 0.00 -100.00 0.00 0.0000
RKLB / Rocket Lab Corporation 0.00 -100.00 0.00 0.0000
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF 0.00 -100.00 0.00 0.0000
NTLA / Intellia Therapeutics, Inc. 0.00 -100.00 0.00 -100.00 -0.0099