13F HOLDINGS REPORT
Roxbury Financial LLC
Quarter ended Q1 2025 · Filed April 9, 2025 · Accession 0002054149-25-000003
Total Value
$102.2M
Positions
349
Other Managers
0
Confidential Omitted
No
Holdings (349)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP COM | MSFT | 13,690 | $5.4M | 5.32% |
| 2 | FIDELITY BLUE CHIP GROWTH ETF | 316092352 | 87,540 | $3.9M | 3.85% |
| 3 | VISA INC COM CL A | V | 10,649 | $3.9M | 3.78% |
| 4 | APPLE INC COM | AAPL | 14,754 | $3.6M | 3.49% |
| 5 | ALPHABET INC CAP STK CL A | GOOG | 18,606 | $3.2M | 3.10% |
| 6 | AMAZON COM INC COM | AMZN | 14,161 | $3.0M | 2.94% |
| 7 | FIDELITY MSCI CONSUMER STAPLES INDEX ETF | 316092303 | 56,798 | $3.0M | 2.92% |
| 8 | FIDELITY NASDAQ COMPOSITE INDEX ETF | 315912808 | 39,058 | $2.9M | 2.84% |
| 9 | ISHARES CORE S&P 500 ETF | 464287200 | 4,636 | $2.8M | 2.71% |
| 10 | WELLS FARGO CO NEW COM | 949746101 | 29,976 | $2.3M | 2.30% |
| 11 | INTERNATIONAL BUSINESS MACHS COM | INTR | 9,146 | $2.3M | 2.26% |
| 12 | JPMORGAN CHASE & CO. COM | VYLD | 8,244 | $2.2M | 2.13% |
| 13 | WALMART INC COM | WMT | 21,636 | $2.1M | 2.09% |
| 14 | FIDELITY MSCI HEALTH CARE INDEX ETF | 316092600 | 26,499 | $1.9M | 1.82% |
| 15 | CHUBB LIMITED COM | CB | 6,353 | $1.8M | 1.77% |
| 16 | AUTOMATIC DATA PROCESSING INC COM | ADP | 5,572 | $1.8M | 1.72% |
| 17 | PRUDENTIAL FINL INC COM | PUKPF | 14,700 | $1.7M | 1.66% |
| 18 | LOWES COS INC COM | 548661107 | 6,541 | $1.6M | 1.59% |
| 19 | MCKESSON CORP COM | MCK | 2,515 | $1.6M | 1.58% |
| 20 | PROCTER AND GAMBLE CO COM | 742718109 | 9,133 | $1.6M | 1.55% |
| 21 | LOCKHEED MARTIN CORP COM | LMT | 3,335 | $1.5M | 1.47% |
| 22 | COSTCO WHSL CORP NEW COM | 22160K105 | 1,221 | $1.3M | 1.25% |
| 23 | DUKE ENERGY CORP NEW COM NEW | DUKB | 10,337 | $1.2M | 1.19% |
| 24 | CATERPILLAR INC COM | CAT | 3,328 | $1.1M | 1.12% |
| 25 | NVIDIA CORPORATION COM | NVDA | 9,023 | $1.1M | 1.10% |
| 26 | RTX CORPORATION COM | RTX | 8,416 | $1.1M | 1.09% |
| 27 | MCDONALDS CORP COM | MCD | 3,621 | $1.1M | 1.09% |
| 28 | FIDELITY MSCI INDUSTRIAL INDEX ETF | 316092709 | 14,858 | $1.1M | 1.04% |
| 29 | ROPER TECHNOLOGIES INC COM | ROP | 1,808 | $1.1M | 1.03% |
| 30 | CHEVRON CORP NEW COM | CVX | 6,474 | $1.0M | 1.00% |
| 31 | COCA COLA CO COM | KO | 14,395 | $1.0M | 1.00% |
| 32 | VANGUARD DIVIDEND APPRECIATION ETF | 921908844 | 5,022 | $1.0M | 1.00% |
| 33 | CROWDSTRIKE HLDGS INC CL A | CRWD | 2,498 | $973,371 | 0.95% |
| 34 | SALESFORCE INC COM | CRM | 3,127 | $931,423 | 0.91% |
| 35 | AFLAC INC COM | AFL | 8,277 | $906,071 | 0.89% |
| 36 | FIDELITY SMALL-MID MULTIFACTOR ETF | 316092527 | 21,544 | $882,237 | 0.86% |
| 37 | MERCK & CO INC COM | MRK | 8,987 | $829,095 | 0.81% |
| 38 | FIDELITY MSCI ENERGY INDEX ETF | 316092402 | 32,561 | $811,748 | 0.79% |
| 39 | JOHNSON & JOHNSON COM | JNJ | 4,601 | $759,299 | 0.74% |
| 40 | ISHARES RUSSELL 1000 VALUE ETF | 464287598 | 3,759 | $730,677 | 0.71% |
| 41 | ISHARES CORE DIVIDEND GROWTH ETF | 46434V621 | 11,315 | $725,507 | 0.71% |
| 42 | BLACKROCK INC COM | BLK | 738 | $722,064 | 0.71% |
| 43 | HOME DEPOT INC COM | HD | 1,763 | $699,107 | 0.68% |
| 44 | ENERGY SELECT SECTOR SPDR FUND | 81369Y506 | 7,458 | $678,642 | 0.66% |
| 45 | VANGUARD VALUE ETF | 922908744 | 3,735 | $665,286 | 0.65% |
| 46 | ISHARES U.S. AEROSPACE & DEFENSE ETF | 464288760 | 4,162 | $644,180 | 0.63% |
| 47 | AMGEN INC COM | AMGN | 1,966 | $605,656 | 0.59% |
| 48 | ABBVIE INC COM | ABBV | 2,748 | $574,496 | 0.56% |
| 49 | ILLINOIS TOOL WKS INC COM | 452308109 | 2,170 | $572,912 | 0.56% |
| 50 | SPDR S&P 500 ETF TRUST | SPY | 958 | $569,444 | 0.56% |
| 51 | FIDELITY MSCI FINANCIALS INDEX ETF | 316092501 | 7,650 | $561,176 | 0.55% |
| 52 | LYONDELLBASELL INDUSTRIES N V SHS - A - | LYB | 6,679 | $513,185 | 0.50% |
| 53 | BERKSHIRE HATHAWAY INC DEL CL B NEW | BRK-A | 962 | $494,304 | 0.48% |
| 54 | INVESCO S&P MIDCAP QUALITY ETF | IVZ | 4,837 | $464,659 | 0.45% |
| 55 | TRUIST FINL CORP COM | 89832Q109 | 9,815 | $454,919 | 0.45% |
| 56 | ISHARES MSCI USA MIN VOL FACTOR ETF | 46429B697 | 4,417 | $417,729 | 0.41% |
| 57 | NOVARTIS AG SPONSORED ADR | NVSEF | 3,738 | $407,604 | 0.40% |
| 58 | META PLATFORMS INC CL A | META | 600 | $400,595 | 0.39% |
| 59 | EMERSON ELEC CO COM | EMR | 3,287 | $399,731 | 0.39% |
| 60 | ENBRIDGE INC COM | ENNPF | 8,893 | $379,999 | 0.37% |
| 61 | GENERAL DYNAMICS CORP COM | GD | 1,374 | $347,003 | 0.34% |
| 62 | ALTRIA GROUP INC COM | MO | 5,651 | $315,631 | 0.31% |
| 63 | EQUINIX INC COM | EQIX | 340 | $307,384 | 0.30% |
| 64 | FIDELITY ENHANCED LARGE CAP VALUE ETF | 31609A107 | 9,531 | $303,475 | 0.30% |
| 65 | PFIZER INC COM | PFE | 11,427 | $302,017 | 0.30% |
| 66 | METLIFE INC COM | MET-PF | 3,488 | $300,573 | 0.29% |
| 67 | SUNCOR ENERGY INC NEW COM | SU | 7,722 | $295,607 | 0.29% |
| 68 | PHILIP MORRIS INTL INC COM | 718172109 | 1,869 | $290,232 | 0.28% |
| 69 | ANALOG DEVICES INC COM | ADI | 1,258 | $289,520 | 0.28% |
| 70 | PEPSICO INC COM | PEP | 1,830 | $280,885 | 0.27% |
| 71 | MEDTRONIC PLC SHS | MDT | 3,040 | $279,752 | 0.27% |
| 72 | ISHARES CORE S&P US VALUE ETF | 464287663 | 2,921 | $278,920 | 0.27% |
| 73 | HONEYWELL INTL INC COM | 438516106 | 1,223 | $260,415 | 0.25% |
| 74 | ABBOTT LABS COM | ABLZF | 1,876 | $258,909 | 0.25% |
| 75 | TC ENERGY CORP COM | TRPRF | 5,770 | $258,131 | 0.25% |
| 76 | COLUMBIA FINL INC COM | 197641103 | 16,000 | $253,920 | 0.25% |
| 77 | VANGUARD TOTAL STOCK MARKET ETF | 922908769 | 856 | $250,883 | 0.25% |
| 78 | TOTALENERGIES SE SPONSORED ADS | TTE | 4,136 | $249,111 | 0.24% |
| 79 | VANGUARD LARGE-CAP ETF | 922908637 | 856 | $234,303 | 0.23% |
| 80 | MOLSON COORS BEVERAGE CO CL B | TAP-A | 3,770 | $231,061 | 0.23% |
| 81 | PNC FINL SVCS GROUP INC COM | 693475105 | 1,186 | $227,678 | 0.22% |
| 82 | FEDEX CORP COM | FDX | 840 | $220,884 | 0.22% |
| 83 | CAPITAL ONE FINL CORP COM | 14040H105 | 1,049 | $210,317 | 0.21% |
| 84 | UNITED PARCEL SERVICE INC CL B | UPS | 1,682 | $200,189 | 0.20% |
| 85 | SERVICENOW INC COM | NOW | 214 | $198,969 | 0.19% |
| 86 | ALERIAN MLP ETF | 00162Q452 | 3,746 | $194,431 | 0.19% |
| 87 | VERIZON COMMUNICATIONS INC COM | VZ | 4,499 | $193,904 | 0.19% |
| 88 | VANGUARD RUSSELL 1000 GROWTH ETF | 92206C680 | 1,825 | $185,178 | 0.18% |
| 89 | ISHARES FLEXIBLE INCOME ACTIVE ETF | BLK | 3,505 | $185,155 | 0.18% |
| 90 | ELEVANCE HEALTH INC COM | ELV | 462 | $183,440 | 0.18% |
| 91 | ACCENTURE PLC IRELAND SHS CLASS A | ACN | 523 | $182,389 | 0.18% |
| 92 | VANGUARD GROWTH ETF | 922908736 | 427 | $173,357 | 0.17% |
| 93 | FIDELITY ENHANCED LARGE CAP CORE ETF | 316092113 | 5,206 | $172,587 | 0.17% |
| 94 | ENTERPRISE PRODS PARTNERS L P COM | 293792107 | 5,102 | $170,470 | 0.17% |
| 95 | GOLDMAN SACHS GROUP INC COM | GSCE | 273 | $170,160 | 0.17% |
| 96 | CSX CORP COM | CSX | 5,211 | $166,805 | 0.16% |
| 97 | VANGUARD S&P 500 ETF | 922908363 | 290 | $158,564 | 0.16% |
| 98 | ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF | BLK | 3,014 | $157,108 | 0.15% |
| 99 | ORACLE CORP COM | ORCL-PD | 913 | $151,578 | 0.15% |
| 100 | SELECTIVE INS GROUP INC COM | 816300107 | 1,760 | $151,439 | 0.15% |
| 101 | PARKER-HANNIFIN CORP COM | PH | 220 | $147,020 | 0.14% |
| 102 | PALO ALTO NETWORKS INC COM | PANW | 756 | $143,965 | 0.14% |
| 103 | THERMO FISHER SCIENTIFIC INC COM | TMO | 258 | $136,289 | 0.13% |
| 104 | NETFLIX INC COM | NFLX | 138 | $135,317 | 0.13% |
| 105 | BROADCOM INC COM | AVGO | 677 | $134,999 | 0.13% |
| 106 | TESLA INC COM | TSLA | 442 | $129,497 | 0.13% |
| 107 | FIRSTENERGY CORP COM | FE | 3,268 | $126,689 | 0.12% |
| 108 | STAR GROUP L P UNIT LTD PARTNR | SGU | 9,661 | $125,786 | 0.12% |
| 109 | VANGUARD SHORT-TERM CORPORATE BOND ETF | 92206C409 | 1,530 | $120,676 | 0.12% |
| 110 | FIDELITY BLUE CHIP VALUE ETF | 316092345 | 3,693 | $120,347 | 0.12% |
| 111 | MONDELEZ INTL INC CL A | 609207105 | 1,857 | $119,295 | 0.12% |
| 112 | MFS ACTIVE GROWTH ETF | 55286W207 | 4,813 | $118,386 | 0.12% |
| 113 | NATERA INC COM | NTRA | 753 | $117,159 | 0.11% |
| 114 | ISHARES RUSSELL 1000 ETF | 464287622 | 354 | $115,634 | 0.11% |
| 115 | BANK AMERICA CORP COM | 060505104 | 2,476 | $114,135 | 0.11% |
| 116 | INDUSTRIAL SELECT SECTOR SPDR FUND | 81369Y704 | 805 | $109,696 | 0.11% |
| 117 | GILEAD SCIENCES INC COM | GILD | 957 | $109,365 | 0.11% |
| 118 | M & T BK CORP COM | 55261F104 | 558 | $107,009 | 0.10% |
| 119 | ISHARES RUSSELL 2000 ETF | 464287655 | 493 | $105,800 | 0.10% |
| 120 | LINDE PLC SHS | LIN | 224 | $104,717 | 0.10% |
| 121 | UNION PAC CORP COM | UNP | 423 | $104,458 | 0.10% |
| 122 | VANGUARD SHORT-TERM TREASURY ETF | 92206C102 | 1,738 | $101,903 | 0.10% |
| 123 | ELI LILLY & CO COM | LLY | 110 | $101,383 | 0.10% |
| 124 | AUTOZONE INC COM | AZO | 29 | $101,297 | 0.10% |
| 125 | VANGUARD INFORMATION TECHNOLOGY ETF | 92204A702 | 165 | $98,740 | 0.10% |
| 126 | ISHARES CYBERSECURITY & TECH ETF | 46435U135 | 1,908 | $92,940 | 0.09% |
| 127 | TECHNOLOGY SELECT SECTOR SPDR FUND | 81369Y803 | 385 | $86,819 | 0.08% |
| 128 | CANADIAN PACIFIC KANSAS CITY COM | CP | 1,094 | $85,227 | 0.08% |
| 129 | EXXON MOBIL CORP COM | XOM | 760 | $84,605 | 0.08% |
| 130 | ALPHABET INC CAP STK CL C | GOOG | 488 | $84,019 | 0.08% |
| 131 | TOAST INC CL A | TOST | 2,050 | $79,130 | 0.08% |
| 132 | NEXTERA ENERGY INC COM | NEE-PW | 1,124 | $78,878 | 0.08% |
| 133 | SOUTHERN CO COM | SOMN | 858 | $77,007 | 0.08% |
| 134 | FIDELITY LIMITED TERM BOND ETF | 316188200 | 1,522 | $76,258 | 0.07% |
| 135 | KINDER MORGAN INC DEL COM | EP-PC | 2,788 | $75,546 | 0.07% |
| 136 | FS KKR CAP CORP COM | FSK | 3,207 | $75,303 | 0.07% |
| 137 | VENTAS INC COM | VTR | 1,083 | $74,890 | 0.07% |
| 138 | ISHARES RUSSELL MIDCAP ETF | 464287499 | 830 | $74,258 | 0.07% |
| 139 | DEERE & CO COM | DE | 152 | $72,844 | 0.07% |
| 140 | FIDELITY MSCI UTILITIES INDEX ETF | 316092865 | 1,385 | $70,850 | 0.07% |
| 141 | U.S. GLOBAL JETS ETF | 26922A842 | 2,890 | $70,632 | 0.07% |
| 142 | SHELL PLC SPON ADS | RYDAF | 1,047 | $70,610 | 0.07% |
| 143 | CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | 81369Y407 | 316 | $68,315 | 0.07% |
| 144 | SCHWAB U.S. BROAD MARKET ETF | 808524102 | 2,979 | $68,285 | 0.07% |
| 145 | ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | 492 | $68,170 | 0.07% |
| 146 | WP CAREY INC COM | 92936U109 | 1,031 | $66,204 | 0.06% |
| 147 | HESS CORP COM | HESM | 444 | $66,155 | 0.06% |
| 148 | ISHARES CORE MSCI EAFE ETF | 46432F842 | 872 | $65,748 | 0.06% |
| 149 | MARTIN MARIETTA MATERIALS INC | 573284106 | 136 | $65,707 | 0.06% |
| 150 | ISHARES SEMICONDUCTOR ETF | 464287523 | 313 | $65,166 | 0.06% |
| 151 | INVESCO S&P 500 EQUAL WEIGHT ETF | IVZ | 347 | $62,526 | 0.06% |
| 152 | UNITED STATES 12 MONTH OIL FUND LP | UNTCW | 1,667 | $62,350 | 0.06% |
| 153 | REALTY INCOME CORP COM | O | 1,081 | $61,633 | 0.06% |
| 154 | BRISTOL-MYERS SQUIBB CO COM | CELG-RI | 1,017 | $60,627 | 0.06% |
| 155 | PROGRESSIVE CORP COM | 743315103 | 214 | $60,392 | 0.06% |
| 156 | FIDELITY HIGH DIVIDEND ETF | 316092840 | 1,173 | $60,297 | 0.06% |
| 157 | TEXAS INSTRS INC COM | 882508104 | 287 | $56,220 | 0.05% |
| 158 | SCHWAB US DIVIDEND EQUITY ETF | 808524797 | 1,935 | $55,232 | 0.05% |
| 159 | ISHARES S&P 500 GROWTH ETF | 464287309 | 545 | $55,157 | 0.05% |
| 160 | FIDELITY HEDGED EQUITY ETF | 31624J745 | 2,004 | $55,053 | 0.05% |
| 161 | FISERV INC COM | FISV | 228 | $53,737 | 0.05% |
| 162 | JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF | 46654Q203 | 949 | $53,126 | 0.05% |
| 163 | PATRIA INVESTMENTS LIMITED COM CL A | PAX | 4,655 | $52,741 | 0.05% |
| 164 | LAZARD INC COM | LAZ | 1,034 | $51,880 | 0.05% |
| 165 | ISHARES SELECT DIVIDEND ETF | 464287168 | 367 | $50,624 | 0.05% |
| 166 | BLUE OWL CAPITAL CORPORATION COM | OWL | 3,210 | $49,629 | 0.05% |
| 167 | DIGITAL RLTY TR INC COM | 253868103 | 315 | $49,241 | 0.05% |
| 168 | MARRIOTT INTL INC NEW CL A | 571903202 | 175 | $49,008 | 0.05% |
| 169 | MORGAN STANLEY COM NEW | MS-PQ | 368 | $48,935 | 0.05% |
| 170 | FINANCIAL SELECT SECTOR SPDR FUND | 81369Y605 | 937 | $48,879 | 0.05% |
| 171 | INVESCO S&P 500 EX-RATE SENSITIVE LOW VOLATILITY ETF | IVZ | 864 | $48,759 | 0.05% |
| 172 | ISHARES CORE S&P MID-CAP ETF | 464287507 | 776 | $48,025 | 0.05% |
| 173 | AMERICAN EXPRESS CO COM | AXP | 159 | $47,714 | 0.05% |
| 174 | INVESCO S&P 500 LOW VOLATILITY ETF | IVZ | 635 | $47,347 | 0.05% |
| 175 | NIKE INC CL B | NKE | 587 | $46,589 | 0.05% |
| 176 | AT&T INC COM | T-PC | 1,663 | $45,577 | 0.04% |
| 177 | ISHARES MSCI EAFE ETF | 464287465 | 544 | $44,364 | 0.04% |
| 178 | ISHARES RUSSELL 2000 VALUE ETF | 464287630 | 275 | $44,241 | 0.04% |
| 179 | SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF | 78464A359 | 550 | $43,507 | 0.04% |
| 180 | ISHARES CORE HIGH DIVIDEND ETF | 46429B663 | 352 | $42,475 | 0.04% |
| 181 | INVESCO PREFERRED ETF | IVZ | 3,546 | $41,414 | 0.04% |
| 182 | COLGATE PALMOLIVE CO COM | CL | 450 | $41,034 | 0.04% |
| 183 | BOOKING HOLDINGS INC COM | BKNG | 8 | $40,464 | 0.04% |
| 184 | LAM RESEARCH CORP COM NEW | LRCX | 520 | $39,868 | 0.04% |
| 185 | CROWN CASTLE INC COM | CCI | 418 | $39,354 | 0.04% |
| 186 | TOYOTA MOTOR CORP ADS | TOYOF | 215 | $38,952 | 0.04% |
| 187 | VANGUARD FTSE DEVELOPED MARKETS ETF | 921943858 | 747 | $38,175 | 0.04% |
| 188 | COMMUNICATION SERVICES SELECT SECTOR SPDR FUND | 81369Y852 | 373 | $38,030 | 0.04% |
| 189 | MICRON TECHNOLOGY | MU | 398 | $37,265 | 0.04% |
| 190 | ISHARES NATIONAL MUNI BOND ETF | 464288414 | 343 | $36,907 | 0.04% |
| 191 | INVESCO QQQ TRUST SERIES I | IVZ | 72 | $36,662 | 0.04% |
| 192 | LULULEMON ATHLETICA INC COM | LULU | 100 | $36,561 | 0.04% |
| 193 | VANGUARD REAL ESTATE ETF | 922908553 | 383 | $35,956 | 0.04% |
| 194 | VANGUARD HEALTH CARE ETF | 92204A504 | 129 | $35,196 | 0.03% |
| 195 | FIRST TRUST NASDAQ CYBERSECURITY ETF | 33734X846 | 521 | $34,415 | 0.03% |
| 196 | SPDR GOLD SHARES | GLD | 127 | $33,435 | 0.03% |
| 197 | VANGUARD INDUSTRIALS ETF | 92204A603 | 129 | $33,366 | 0.03% |
| 198 | KIMBERLY-CLARK CORP COM | KMB | 234 | $33,274 | 0.03% |
| 199 | ISHARES 1-3 YEAR TREASURY BOND ETF | 464287457 | 392 | $32,393 | 0.03% |
| 200 | UNITED AIRLS HLDGS INC COM | UNTCW | 330 | $30,957 | 0.03% |
| 201 | UBER TECHNOLOGIES INC COM | UBER | 403 | $30,632 | 0.03% |
| 202 | SOUTH BOW CORP COM | SOBO | 1,145 | $30,490 | 0.03% |
| 203 | SPDR S&P AEROSPACE & DEFENSE ETF | 78464A631 | 180 | $29,927 | 0.03% |
| 204 | HEALTH CARE SELECT SECTOR SPDR FUND | 81369Y209 | 201 | $29,912 | 0.03% |
| 205 | L3HARRIS TECHNOLOGIES INC COM | LHX | 145 | $29,847 | 0.03% |
| 206 | VERISK ANALYTICS INC COM | VRSK | 100 | $29,691 | 0.03% |
| 207 | VANGUARD SMALL-CAP ETF | 922908751 | 124 | $29,554 | 0.03% |
| 208 | AMEREN CORP COM | AEE | 286 | $29,081 | 0.03% |
| 209 | UNILEVER PLC SPON ADR NEW | UNLYF | 513 | $29,034 | 0.03% |
| 210 | WELLTOWER INC COM | WELL | 189 | $28,993 | 0.03% |
| 211 | ING GROEP N.V. SPONSORED ADR | INGVF | 1,618 | $28,682 | 0.03% |
| 212 | VANGUARD MID-CAP GROWTH ETF | 922908538 | 110 | $28,603 | 0.03% |
| 213 | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 874039100 | 158 | $28,539 | 0.03% |
| 214 | BLACKSTONE INC COM | BX | 177 | $28,501 | 0.03% |
| 215 | ROYAL BK CDA COM | 780087102 | 235 | $27,724 | 0.03% |
| 216 | AMERICAN TOWER CORP NEW COM | 03027X100 | 135 | $27,674 | 0.03% |
| 217 | VANGUARD MID-CAP VALUE ETF | 922908512 | 165 | $27,320 | 0.03% |
| 218 | DELTA AIR LINES INC DEL COM NEW | DAL | 448 | $26,935 | 0.03% |
| 219 | FREEPORT-MCMORAN INC CL B | FCX | 725 | $26,769 | 0.03% |
| 220 | VANECK GOLD MINERS ETF | 92189F106 | 667 | $26,495 | 0.03% |
| 221 | WORKDAY INC CL A | WDAY | 100 | $26,334 | 0.03% |
| 222 | EVERGY INC COM | EVRG | 378 | $26,017 | 0.03% |
| 223 | MAIN STR CAP CORP COM | 56035L104 | 423 | $25,691 | 0.03% |
| 224 | WASTE MGMT INC DEL COM | 94106L109 | 110 | $25,606 | 0.03% |
| 225 | ISHARES US FINANCIAL SERVICES ETF | 464287770 | 302 | $25,207 | 0.02% |
| 226 | PALANTIR TECHNOLOGIES INC CL A | PLTR | 288 | $24,460 | 0.02% |
| 227 | NEW JERSEY RES CORP COM | NJR | 494 | $23,919 | 0.02% |
| 228 | BP PLC SPONSORED ADR | BPPFF | 704 | $23,316 | 0.02% |
| 229 | ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | 177 | $23,240 | 0.02% |
| 230 | ISHARES LARGE CAP VALUE ACTIVE ETF | BLK | 697 | $23,175 | 0.02% |
| 231 | VIRTUS INFRACAP U.S. PREFERRED STOCK ETF | 26923G822 | 1,046 | $23,137 | 0.02% |
| 232 | STARBUCKS CORP COM | SBUX | 196 | $22,725 | 0.02% |
| 233 | FIDELITY LOW VOLATILITY FACTOR ETF | 316092824 | 357 | $22,330 | 0.02% |
| 234 | PUBLIC SVC ENTERPRISE GRP INC COM | 744573106 | 274 | $22,224 | 0.02% |
| 235 | ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | 122 | $22,212 | 0.02% |
| 236 | MASTERCARD INCORPORATED CL A | MA | 38 | $22,118 | 0.02% |
| 237 | STRYKER CORPORATION COM | SYK | 57 | $22,001 | 0.02% |
| 238 | LOAR HOLDINGS INC COM SHS | LOAR | 300 | $21,801 | 0.02% |
| 239 | SCHLUMBERGER LTD COM STK | SLB | 517 | $21,545 | 0.02% |
| 240 | ISHARES RUSSELL 1000 GROWTH ETF | 464287614 | 54 | $21,308 | 0.02% |
| 241 | THOMSON REUTERS CORP COM | TMSOF | 115 | $20,593 | 0.02% |
| 242 | HILTON WORLDWIDE HLDGS INC COM | HLT | 76 | $20,137 | 0.02% |
| 243 | TR ACTIVEBETA US LARGE CAP EQUITY ETF | NVGLF | 171 | $19,951 | 0.02% |
| 244 | ALLSTATE CORP COM | ALL-PJ | 100 | $19,915 | 0.02% |
| 245 | 3M CO COM | MMM | 127 | $19,702 | 0.02% |
| 246 | INVESCO S&P MIDCAP LOW VOLATILITY ETF | IVZ | 302 | $18,842 | 0.02% |
| 247 | FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF | 316092808 | 106 | $18,833 | 0.02% |
| 248 | DOMINION ENERGY INC COM | D | 332 | $18,794 | 0.02% |
| 249 | FIRST TRUST NASDAQ CLEAN EDGE SMART GRID INFRASTRUCTURE INDEX | 33737A108 | 160 | $18,778 | 0.02% |
| 250 | JPMORGAN U.S. QUALITY FACTOR ETF | 46641Q761 | 314 | $18,646 | 0.02% |
| 251 | SCHWAB CHARLES CORP COM | SCHW-PJ | 226 | $17,967 | 0.02% |
| 252 | VANECK SEMICONDUCTOR ETF | 92189F676 | 77 | $17,923 | 0.02% |
| 253 | RELIANCE INC COM | RS | 60 | $17,685 | 0.02% |
| 254 | AIR PRODS & CHEMS INC COM | AIIR | 56 | $17,613 | 0.02% |
| 255 | CVS HEALTH CORP COM | CVS | 258 | $16,986 | 0.02% |
| 256 | DELEK US HLDGS INC NEW COM | DK | 1,013 | $16,519 | 0.02% |
| 257 | WISDOMTREE U.S. MIDCAP DIVIDEND FUND | WT | 314 | $16,171 | 0.02% |
| 258 | INTUITIVE SURGICAL INC | ISRG | 26 | $14,902 | 0.01% |
| 259 | ARISTA NETWORKS INC COM SHS | ANET | 160 | $14,888 | 0.01% |
| 260 | CITIZENS FINL GROUP INC COM | CIA | 324 | $14,833 | 0.01% |
| 261 | PAYCHEX INC COM | PAYX | 97 | $14,695 | 0.01% |
| 262 | PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | 85 | $14,395 | 0.01% |
| 263 | JACOBS SOLUTIONS INC COM | J | 112 | $14,348 | 0.01% |
| 264 | PHILLIPS 66 COM | PSX | 105 | $13,566 | 0.01% |
| 265 | QUALCOMM INC COM | QCOM | 86 | $13,554 | 0.01% |
| 266 | WISDOMTREE US SMALLCAP QUALITY DIVIDEND GROWTH FUND | WT | 263 | $13,021 | 0.01% |
| 267 | TARGET CORP | TGT | 100 | $12,424 | 0.01% |
| 268 | GENERAL MILLS INC | 370334104 | 200 | $12,124 | 0.01% |
| 269 | FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETF | 316092204 | 129 | $11,967 | 0.01% |
| 270 | DIAGEO PLC SPON ADR NEW | DGEAF | 109 | $11,820 | 0.01% |
| 271 | JOHNSON CTLS INTL PLC SHS | G51502105 | 137 | $11,769 | 0.01% |
| 272 | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | 464287150 | 85 | $11,056 | 0.01% |
| 273 | SYSCO CORP COM | SYY | 146 | $11,043 | 0.01% |
| 274 | CISCO SYS INC COM | CSCO | 170 | $10,899 | 0.01% |
| 275 | AMERICAN ELEC PWR CO INC COM | 025537101 | 102 | $10,817 | 0.01% |
| 276 | SPDR S&P METALS & MINING ETF | 78464A755 | 174 | $10,114 | 0.01% |
| 277 | VANGUARD FTSE EMERGING MARKETS ETF | 922042858 | 226 | $10,099 | 0.01% |
| 278 | INTELLIA THERAPEUTICS INC COM | NTLA | 1,000 | $10,090 | 0.01% |
| 279 | HSBC HLDGS PLC SPON ADR NEW | HBCYF | 168 | $10,073 | 0.01% |
| 280 | QUEST DIAGNOSTICS INC COM | DGX | 51 | $8,883 | 0.01% |
| 281 | BLUE OWL CAPITAL INC COM CL A | OWL | 365 | $7,858 | 0.01% |
| 282 | INVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETF | IVZ | 211 | $7,839 | 0.01% |
| 283 | CRITEO S A SPONS ADS | CRTO | 200 | $7,762 | 0.01% |
| 284 | INVESCO S&P SMALLCAP LOW VOLATILITY ETF | IVZ | 163 | $7,736 | 0.01% |
| 285 | MOSAIC CO NEW COM | MOS | 319 | $7,638 | 0.01% |
| 286 | MASCO CORP COM | MAS | 100 | $7,518 | 0.01% |
| 287 | CUBESMART COM | CUBE | 181 | $7,460 | 0.01% |
| 288 | UBS GROUP AG SHS | UBS | 210 | $7,188 | 0.01% |
| 289 | COUPANG INC CL A | CPNG | 300 | $7,110 | 0.01% |
| 290 | PERFORMANCE FOOD GROUP CO COM | PFGC | 81 | $6,896 | 0.01% |
| 291 | BCE INC COM NEW | BCPPF | 296 | $6,844 | 0.01% |
| 292 | SHOPIFY INC CL A SUB VTG SHS | SHOP | 59 | $6,608 | 0.01% |
| 293 | APPLIED MATLS INC COM | 038222105 | 41 | $6,481 | 0.01% |
| 294 | INTEL CORP COM | INTC | 267 | $6,340 | 0.01% |
| 295 | INTEGER HLDGS CORP COM | ITGR | 50 | $6,160 | 0.01% |
| 296 | ISHARES BITCOIN TRUST ETF | IBIT | 126 | $6,035 | 0.01% |
| 297 | ISHARES MSCI EAFE GROWTH ETF | 464288885 | 52 | $5,311 | 0.01% |
| 298 | NEWMONT CORP COM | NEMCL | 115 | $4,936 | 0.00% |
| 299 | GRAB HOLDINGS LIMITED CLASS A ORD | GRABW | 1,000 | $4,850 | 0.00% |
| 300 | EQUITY RESIDENTIAL SH BEN INT | EQR | 65 | $4,836 | 0.00% |
| 301 | GRAPHIC PACKAGING HLDG CO COM | GPK | 178 | $4,749 | 0.00% |
| 302 | ANAVEX LIFE SCIENCES CORP COM NEW | AVXL | 580 | $4,588 | 0.00% |
| 303 | GE AEROSPACE COM NEW | 369604301 | 22 | $4,572 | 0.00% |
| 304 | RUBRIK INC. CL A | RBRK | 55 | $3,582 | 0.00% |
| 305 | PINNACLE WEST CAP CORP COM | PNW | 36 | $3,300 | 0.00% |
| 306 | ISHARES SELF-DRIVING EV & TECH ETF | 46435U366 | 101 | $3,088 | 0.00% |
| 307 | GITLAB INC CLASS A COM | GTLB | 50 | $3,011 | 0.00% |
| 308 | VANGUARD HIGH DIVIDEND YIELD INDEX ETF | 921946406 | 22 | $2,995 | 0.00% |
| 309 | SEMPRA COM | SREA | 42 | $2,991 | 0.00% |
| 310 | GLOBAL X MSCI ARGENTINA ETF | 37950E259 | 35 | $2,897 | 0.00% |
| 311 | GE VERNOVA INC COM | GEV | 8 | $2,683 | 0.00% |
| 312 | CADENCE DESIGN SYSTEM INC COM | CDNS | 10 | $2,505 | 0.00% |
| 313 | MARATHON PETE CORP COM | MARA | 16 | $2,436 | 0.00% |
| 314 | VALERO ENERGY CORP COM | VLO | 18 | $2,353 | 0.00% |
| 315 | FIDELITY CRYPTO INDUSTRY AND DIGITAL PAYMENTS ETF | 316092196 | 81 | $2,349 | 0.00% |
| 316 | AMENTUM HOLDINGS INC COM | AMTM | 112 | $2,200 | 0.00% |
| 317 | GOLDMAN SACHS ACTIVEBETA INTERNATIONAL EQUITY ETF | NVGLF | 62 | $2,198 | 0.00% |
| 318 | THE TRADE DESK INC COM CL A | 88339J105 | 27 | $1,899 | 0.00% |
| 319 | HIGH TIDE INC COM NEW | HITI | 742 | $1,885 | 0.00% |
| 320 | CONSOLIDATED EDISON INC COM | ED | 18 | $1,851 | 0.00% |
| 321 | ROCKET LAB USA INC COM | RKLB | 90 | $1,844 | 0.00% |
| 322 | WARNER MUSIC GROUP CORP COM CL A | WMG | 55 | $1,837 | 0.00% |
| 323 | INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | 9 | $1,765 | 0.00% |
| 324 | ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | 28 | $1,761 | 0.00% |
| 325 | NANO NUCLEAR ENERGY INC COM | NNE | 60 | $1,727 | 0.00% |
| 326 | FIRST SOLAR INC COM | FSLR | 12 | $1,634 | 0.00% |
| 327 | GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | GEHC | 18 | $1,573 | 0.00% |
| 328 | ASCENDIS PHARMA A/S SPONSORED ADR | ASND | 10 | $1,566 | 0.00% |
| 329 | ISHARES PREFERRED & INCOME SECURITIES ETF | 464288687 | 48 | $1,529 | 0.00% |
| 330 | NEWAMSTERDAM PHARMA COMPANY NV ORDINARY SHARES | NAMSW | 69 | $1,449 | 0.00% |
| 331 | RED CAT HLDGS INC COM | RCAT | 215 | $1,333 | 0.00% |
| 332 | ARCHER AVIATION INC COM CL A | ACHR-WT | 142 | $1,261 | 0.00% |
| 333 | INSMED INC COM PAR $.01 | INSM | 15 | $1,223 | 0.00% |
| 334 | FORD MTR CO COM | 345370860 | 116 | $1,108 | 0.00% |
| 335 | REDWIRE CORPORATION COM | RDW | 68 | $950 | 0.00% |
| 336 | ENI S P A SPONSORED ADR | 26874R108 | 30 | $869 | 0.00% |
| 337 | VODAFONE GROUP PLC NEW SPONSORED ADR | 92857W308 | 96 | $849 | 0.00% |
| 338 | INTERPUBLIC GROUP COS INC COM | INTR | 31 | $838 | 0.00% |
| 339 | AIRBNB INC COM CL A | ABNB | 6 | $833 | 0.00% |
| 340 | FIDELITY DIVIDEND ETF FOR RISING RATES | 316092832 | 14 | $724 | 0.00% |
| 341 | SOLVENTUM CORP COM SHS | SOLV | 7 | $558 | 0.00% |
| 342 | DOCUSIGN INC COM | DOCU | 5 | $416 | 0.00% |
| 343 | SNOWFLAKE INC CL A | SNOW | 2 | $354 | 0.00% |
| 344 | READY CAPITAL CORP COM | RC-PE | 43 | $298 | 0.00% |
| 345 | ISHARES FUTURE AI & TECH ETF | 46435U556 | 7 | $257 | 0.00% |
| 346 | LITHIUM AMERS CORP NEW COM SHS | LTUM | 93 | $246 | 0.00% |
| 347 | RIVIAN AUTOMOTIVE INC COM CL A | RIVN | 15 | $178 | 0.00% |
| 348 | CANOPY GROWTH CORP COM NEW | CGC | 16 | $22 | 0.00% |
| 349 | AURORA CANNABIS INC COM | ACB | 3 | $15 | 0.00% |