13F HOLDINGS REPORT

Roxbury Financial LLC

Quarter ended Q2 2025 · Filed July 7, 2025 · Accession 0002054149-25-000004

Total Value

$102.6M

Positions

362

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (362)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	MICROSOFT CORP COM	MSFT	13,501	$6.7M	6.54%
2	FIDELITY BLUE CHIP GROWTH ETF	316092352	90,514	$4.4M	4.25%
3	VISA INC COM CL A	V	10,478	$3.7M	3.62%
4	ALPHABET INC CAP STK CL A	GOOG	18,170	$3.2M	3.12%
5	ISHARES CORE S&P 500 ETF	464287200	5,150	$3.2M	3.12%
6	FIDELITY NASDAQ COMPOSITE INDEX ETF	315912808	39,718	$3.2M	3.10%
7	AMAZON COM INC COM	AMZN	13,936	$3.1M	2.98%
8	FIDELITY MSCI CONSUMER STAPLES INDEX ETF	316092303	56,213	$2.9M	2.80%
9	APPLE INC COM	AAPL	13,983	$2.9M	2.79%
10	INTERNATIONAL BUSINESS MACHS COM	INTR	8,249	$2.4M	2.37%
11	WELLS FARGO CO NEW COM	949746101	29,727	$2.4M	2.32%
12	JPMORGAN CHASE & CO. COM	VYLD	7,985	$2.3M	2.26%
13	WALMART INC COM	WMT	21,064	$2.1M	2.01%
14	MCKESSON CORP COM	MCK	2,429	$1.8M	1.73%
15	FIDELITY MSCI HEALTH CARE INDEX ETF	316092600	26,919	$1.7M	1.68%
16	AUTOMATIC DATA PROCESSING INC COM	ADP	5,529	$1.7M	1.66%
17	CHUBB LIMITED COM	CB	5,533	$1.6M	1.56%
18	LOCKHEED MARTIN CORP COM	LMT	3,252	$1.5M	1.47%
19	PRUDENTIAL FINL INC COM	PUKPF	13,773	$1.5M	1.44%
20	LOWES COS INC COM	548661107	6,573	$1.5M	1.42%
21	PROCTER AND GAMBLE CO COM	742718109	8,667	$1.4M	1.35%
22	NVIDIA CORPORATION COM	NVDA	8,555	$1.4M	1.32%
23	CATERPILLAR INC COM	CAT	3,280	$1.3M	1.24%
24	DUKE ENERGY CORP NEW COM NEW	DUKB	10,392	$1.2M	1.19%
25	RTX CORPORATION COM	RTX	8,275	$1.2M	1.18%
26	COSTCO WHSL CORP NEW COM	22160K105	1,179	$1.2M	1.14%
27	FIDELITY MSCI INDUSTRIAL INDEX ETF	316092709	14,660	$1.1M	1.11%
28	MCDONALDS CORP COM	MCD	3,551	$1.0M	1.01%
29	ROPER TECHNOLOGIES INC COM	ROP	1,764	$999,719	0.97%
30	VANGUARD DIVIDEND APPRECIATION ETF	921908844	4,865	$995,636	0.97%
31	COCA COLA CO COM	KO	14,050	$994,015	0.97%
32	CHEVRON CORP NEW COM	CVX	6,201	$887,973	0.87%
33	AFLAC INC COM	AFL	7,960	$839,485	0.82%
34	SALESFORCE INC COM	CRM	3,077	$839,040	0.82%
35	FIDELITY SMALL-MID MULTIFACTOR ETF	316092527	19,894	$824,999	0.80%
36	ISHARES CORE DIVIDEND GROWTH ETF	46434V621	12,768	$816,399	0.80%
37	BLACKROCK INC COM	BLK	743	$780,031	0.76%
38	ISHARES U.S. AEROSPACE & DEFENSE ETF	464288760	4,125	$778,138	0.76%
39	ISHARES RUSSELL 1000 VALUE ETF	464287598	3,999	$776,705	0.76%
40	JOHNSON & JOHNSON COM	JNJ	4,612	$704,493	0.69%
41	VANGUARD VALUE ETF	922908744	3,831	$677,065	0.66%
42	ABBVIE INC COM	ABBV	3,575	$663,528	0.65%
43	HOME DEPOT INC COM	HD	1,772	$649,860	0.63%
44	AMGEN INC COM	AMGN	2,154	$601,530	0.59%
45	FIDELITY MSCI FINANCIALS INDEX ETF	316092501	7,944	$588,184	0.57%
46	FIDELITY MSCI ENERGY INDEX ETF	316092402	24,607	$577,041	0.56%
47	SPDR S&P 500 ETF TRUST	SPY	862	$532,778	0.52%
48	ILLINOIS TOOL WKS INC COM	452308109	2,153	$532,360	0.52%
49	MERCK & CO INC COM	MRK	6,315	$499,886	0.49%
50	BERKSHIRE HATHAWAY INC DEL CL B NEW	BRK-A	948	$460,510	0.45%
51	META PLATFORMS INC CL A	META	617	$455,655	0.44%
52	ENERGY SELECT SECTOR SPDR FUND	81369Y506	5,346	$453,397	0.44%
53	NOVARTIS AG SPONSORED ADR	NVSEF	3,718	$449,892	0.44%
54	ISHARES MSCI USA MIN VOL FACTOR ETF	46429B697	4,725	$443,490	0.43%
55	UNITED PARCEL SERVICE INC CL B	UPS	4,340	$438,054	0.43%
56	EMERSON ELEC CO COM	EMR	3,257	$434,274	0.42%
57	ENBRIDGE INC COM	ENNPF	8,962	$406,153	0.40%
58	TRUIST FINL CORP COM	89832Q109	9,348	$401,871	0.39%
59	GENERAL DYNAMICS CORP COM	GD	1,357	$395,782	0.39%
60	ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF	BLK	7,176	$390,797	0.38%
61	PHILIP MORRIS INTL INC COM	718172109	1,878	$342,077	0.33%
62	ALTRIA GROUP INC COM	MO	5,656	$331,594	0.32%
63	FIDELITY ENHANCED LARGE CAP VALUE ETF	31609A107	9,865	$313,404	0.31%
64	ISHARES FLEXIBLE INCOME ACTIVE ETF	BLK	5,685	$300,373	0.29%
65	SUNCOR ENERGY INC NEW COM	SU	7,965	$298,278	0.29%
66	THE TRADE DESK INC COM CL A	88339J105	4,120	$296,599	0.29%
67	HONEYWELL INTL INC COM	438516106	1,234	$287,455	0.28%
68	ISHARES CORE S&P US VALUE ETF	464287663	3,005	$284,383	0.28%
69	TC ENERGY CORP COM	TRPRF	5,778	$281,887	0.27%
70	ANALOG DEVICES INC COM	ADI	1,180	$280,759	0.27%
71	METLIFE INC COM	MET-PF	3,431	$275,884	0.27%
72	EQUINIX INC COM	EQIX	337	$267,717	0.26%
73	MEDTRONIC PLC SHS	MDT	2,968	$258,678	0.25%
74	ABBOTT LABS COM	ABLZF	1,883	$256,076	0.25%
75	VANGUARD TOTAL STOCK MARKET ETF	922908769	838	$254,712	0.25%
76	VANGUARD LARGE-CAP ETF	922908637	855	$243,989	0.24%
77	LYONDELLBASELL INDUSTRIES N V SHS - A -	LYB	4,179	$241,808	0.24%
78	ORACLE CORP COM	ORCL-PD	1,090	$238,404	0.23%
79	NETFLIX INC COM	NFLX	174	$233,009	0.23%
80	COLUMBIA FINL INC COM	197641103	16,000	$232,160	0.23%
81	PNC FINL SVCS GROUP INC COM	693475105	1,194	$222,641	0.22%
82	CAPITAL ONE FINL CORP COM	14040H105	1,020	$217,030	0.21%
83	INVESCO S&P MIDCAP QUALITY ETF	IVZ	2,139	$210,094	0.20%
84	VANGUARD GROWTH ETF	922908736	476	$208,830	0.20%
85	VANGUARD RUSSELL 1000 GROWTH ETF	92206C680	1,800	$196,524	0.19%
86	VERIZON COMMUNICATIONS INC COM	VZ	4,521	$195,644	0.19%
87	GOLDMAN SACHS GROUP INC COM	GSCE	275	$194,909	0.19%
88	PFIZER INC COM	PFE	7,946	$192,617	0.19%
89	TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS	874039100	832	$188,552	0.18%
90	TOTALENERGIES SE SPONSORED ADS	TTE	3,060	$187,853	0.18%
91	BROADCOM INC COM	AVGO	679	$187,253	0.18%
92	ISHARES LARGE CAP VALUE ACTIVE ETF	BLK	5,422	$186,143	0.18%
93	ALERIAN MLP ETF	00162Q452	3,766	$183,984	0.18%
94	FIDELITY ENHANCED LARGE CAP CORE ETF	316092113	5,313	$183,259	0.18%
95	MOLSON COORS BEVERAGE CO CL B	TAP-A	3,624	$174,260	0.17%
96	ELEVANCE HEALTH INC COM	ELV	445	$173,061	0.17%
97	TESLA INC COM	TSLA	541	$171,854	0.17%
98	PEPSICO INC COM	PEP	1,285	$169,700	0.17%
99	VANGUARD S&P 500 ETF	922908363	290	$164,966	0.16%
100	CSX CORP COM	CSX	4,962	$161,924	0.16%
101	ENTERPRISE PRODS PARTNERS L P COM	293792107	5,188	$160,884	0.16%
102	PALO ALTO NETWORKS INC COM	PANW	756	$154,708	0.15%
103	PARKER-HANNIFIN CORP COM	PH	221	$154,228	0.15%
104	SELECTIVE INS GROUP INC COM	816300107	1,760	$152,504	0.15%
105	ACCENTURE PLC IRELAND SHS CLASS A	ACN	500	$149,467	0.15%
106	ELI LILLY & CO COM	LLY	187	$145,537	0.14%
107	MFS ACTIVE GROWTH ETF	55286W207	5,358	$142,041	0.14%
108	ISHARES RUSSELL 2000 ETF	464287655	636	$137,139	0.13%
109	FIDELITY BLUE CHIP VALUE ETF	316092345	4,132	$135,268	0.13%
110	NATERA INC COM	NTRA	800	$135,152	0.13%
111	FIDELITY LOW VOLATILITY FACTOR ETF	316092824	2,124	$133,408	0.13%
112	FIRSTENERGY CORP COM	FE	3,196	$128,678	0.13%
113	MONDELEZ INTL INC CL A	609207105	1,820	$122,745	0.12%
114	ISHARES RUSSELL 1000 ETF	464287622	354	$120,355	0.12%
115	BANK AMERICA CORP COM	060505104	2,499	$118,237	0.12%
116	VANGUARD SHORT-TERM CORPORATE BOND ETF	92206C409	1,449	$115,162	0.11%
117	STAR GROUP L P UNIT LTD PARTNR	SGU	9,726	$113,793	0.11%
118	TECHNOLOGY SELECT SECTOR SPDR FUND	81369Y803	442	$111,961	0.11%
119	VANGUARD INFORMATION TECHNOLOGY ETF	92204A702	165	$109,460	0.11%
120	M & T BK CORP COM	55261F104	562	$108,967	0.11%
121	GILEAD SCIENCES INC COM	GILD	974	$108,018	0.11%
122	INDUSTRIAL SELECT SECTOR SPDR FUND	81369Y704	720	$106,171	0.10%
123	LINDE PLC SHS	LIN	225	$105,720	0.10%
124	AUTOZONE INC COM	AZO	28	$103,942	0.10%
125	ISHARES CYBERSECURITY & TECH ETF	46435U135	1,810	$96,286	0.09%
126	STANLEY BLACK & DECKER INC	SWK	1,376	$93,237	0.09%
127	DEERE & CO COM	DE	183	$93,014	0.09%
128	TOAST INC CL A	TOST	2,085	$92,345	0.09%
129	ALPHABET INC CAP STK CL C	GOOG	489	$86,689	0.08%
130	THERMO FISHER SCIENTIFIC INC COM	TMO	212	$86,148	0.08%
131	GE AEROSPACE COM NEW	369604301	323	$83,137	0.08%
132	KINDER MORGAN INC DEL COM	EP-PC	2,800	$82,325	0.08%
133	INVESCO S&P 500 EQUAL WEIGHT ETF	IVZ	452	$82,193	0.08%
134	EXXON MOBIL CORP COM	XOM	760	$81,981	0.08%
135	SOUTHERN CO COM	SOMN	874	$80,277	0.08%
136	ISHARES SEMICONDUCTOR ETF	464287523	327	$77,960	0.08%
137	FIDELITY LIMITED TERM BOND ETF	316188200	1,544	$77,797	0.08%
138	CROWDSTRIKE HLDGS INC CL A	CRWD	152	$77,415	0.08%
139	ISHARES RUSSELL MIDCAP ETF	464287499	831	$76,402	0.07%
140	SHELL PLC SPON ADS	RYDAF	1,054	$74,214	0.07%
141	FIDELITY MSCI UTILITIES INDEX ETF	316092865	1,394	$73,318	0.07%
142	ISHARES CORE MSCI EAFE ETF	46432F842	877	$73,228	0.07%
143	MARTIN MARIETTA MATERIALS INC	573284106	131	$72,142	0.07%
144	SCHWAB U.S. BROAD MARKET ETF	808524102	2,997	$71,422	0.07%
145	NEXTERA ENERGY INC COM	NEE-PW	1,017	$70,573	0.07%
146	SCHWAB US LARGE CAP GROWTH ETF	808524300	2,416	$70,571	0.07%
147	UBER TECHNOLOGIES INC COM	UBER	738	$68,855	0.07%
148	VENTAS INC COM	VTR	1,083	$68,363	0.07%
149	FS KKR CAP CORP COM	FSK	3,207	$66,548	0.06%
150	PATRIA INVESTMENTS LIMITED COM CL A	PAX	4,655	$65,450	0.06%
151	WP CAREY INC COM	92936U109	1,031	$64,318	0.06%
152	ISHARES S&P 500 GROWTH ETF	464287309	579	$63,803	0.06%
153	U.S. GLOBAL JETS ETF	26922A842	2,756	$63,305	0.06%
154	SPDR S&P AEROSPACE & DEFENSE ETF	78464A631	294	$62,041	0.06%
155	FIDELITY HIGH DIVIDEND ETF	316092840	1,173	$61,000	0.06%
156	FIDELITY HEDGED EQUITY ETF	31624J745	2,109	$60,771	0.06%
157	TEXAS INSTRS INC COM	882508104	289	$59,977	0.06%
158	CANADIAN PACIFIC KANSAS CITY COM	CP	748	$59,275	0.06%
159	UNITED STATES 12 MONTH OIL FUND LP	UNTCW	1,667	$58,537	0.06%
160	ISHARES CORE S&P U.S. GROWTH ETF	464287671	388	$58,365	0.06%
161	PROGRESSIVE CORP COM	743315103	214	$57,171	0.06%
162	UNION PAC CORP COM	UNP	248	$57,061	0.06%
163	DIGITAL RLTY TR INC COM	253868103	315	$54,914	0.05%
164	SCHWAB US DIVIDEND EQUITY ETF	808524797	1,972	$52,256	0.05%
165	MORGAN STANLEY COM NEW	MS-PQ	370	$52,152	0.05%
166	JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF	46654Q203	949	$51,626	0.05%
167	ISHARES S&P 500 VALUE ETF	464287408	262	$51,227	0.05%
168	LAM RESEARCH CORP COM NEW	LRCX	519	$50,504	0.05%
169	ISHARES CORE S&P MID-CAP ETF	464287507	803	$49,817	0.05%
170	LAZARD INC COM	LAZ	1,034	$49,635	0.05%
171	FINANCIAL SELECT SECTOR SPDR FUND	81369Y605	943	$49,396	0.05%
172	ISHARES SELECT DIVIDEND ETF	464287168	371	$49,229	0.05%
173	MICRON TECHNOLOGY	MU	396	$48,866	0.05%
174	ISHARES MSCI EAFE ETF	464287465	546	$48,825	0.05%
175	AT&T INC COM	T-PC	1,676	$48,498	0.05%
176	SPDR GOLD SHARES	GLD	158	$48,163	0.05%
177	MARRIOTT INTL INC NEW CL A	571903202	176	$47,987	0.05%
178	INVESCO S&P 500 EX-RATE SENSITIVE LOW VOLATILITY ETF	IVZ	867	$47,726	0.05%
179	BOOKING HOLDINGS INC COM	BKNG	8	$46,881	0.05%
180	INVESCO S&P 500 LOW VOLATILITY ETF	IVZ	637	$46,397	0.05%
181	SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF	78464A359	552	$45,603	0.04%
182	AMERICAN EXPRESS CO COM	AXP	143	$45,588	0.04%
183	ROYAL BK CDA COM	780087102	339	$44,571	0.04%
184	FEDEX CORP COM	FDX	194	$44,016	0.04%
185	CROWN CASTLE INC COM	CCI	428	$43,962	0.04%
186	ISHARES RUSSELL 2000 VALUE ETF	464287630	275	$43,323	0.04%
187	VANGUARD FTSE DEVELOPED MARKETS ETF	921943858	747	$42,615	0.04%
188	BRISTOL-MYERS SQUIBB CO COM	CELG-RI	917	$42,441	0.04%
189	PALANTIR TECHNOLOGIES INC CL A	PLTR	308	$41,992	0.04%
190	HESS CORP COM	HESM	301	$41,644	0.04%
191	ISHARES CORE HIGH DIVIDEND ETF	46429B663	354	$41,506	0.04%
192	COLGATE PALMOLIVE CO COM	CL	452	$41,048	0.04%
193	COMMUNICATION SERVICES SELECT SECTOR SPDR FUND	81369Y852	375	$40,678	0.04%
194	VANECK GOLD MINERS ETF	92189F106	781	$40,661	0.04%
195	NIKE INC CL B	NKE	562	$39,922	0.04%
196	INVESCO QQQ TRUST SERIES I	IVZ	72	$39,859	0.04%
197	FISERV INC COM	FISV	228	$39,309	0.04%
198	SCHWAB U.S. MID-CAP ETF	808524508	1,374	$38,541	0.04%
199	TOYOTA MOTOR CORP ADS	TOYOF	218	$37,552	0.04%
200	FIRST TRUST NASDAQ CYBERSECURITY ETF	33734X846	492	$37,199	0.04%
201	ISHARES 1-3 YEAR TREASURY BOND ETF	464287457	446	$36,943	0.04%
202	L3HARRIS TECHNOLOGIES INC COM	LHX	146	$36,706	0.04%
203	ING GROEP N.V. SPONSORED ADR	INGVF	1,671	$36,543	0.04%
204	VANGUARD INDUSTRIALS ETF	92204A603	129	$36,208	0.04%
205	VANGUARD REAL ESTATE ETF	922908553	387	$34,423	0.03%
206	VANGUARD HEALTH CARE ETF	92204A504	130	$32,391	0.03%
207	CVS HEALTH CORP COM	CVS	460	$31,712	0.03%
208	UNILEVER PLC SPON ADR NEW	UNLYF	518	$31,708	0.03%
209	CAPITAL GROUP INTERNATIONAL FOCUS EQUITY ETF	14019W109	1,158	$31,417	0.03%
210	VANGUARD MID-CAP GROWTH ETF	922908538	110	$31,283	0.03%
211	KIMBERLY-CLARK CORP COM	KMB	234	$30,217	0.03%
212	HDFC BANK LTD SPONSORED ADS	HDB	394	$30,208	0.03%
213	WELLTOWER INC COM	WELL	196	$30,110	0.03%
214	AMERICAN TOWER CORP NEW COM	03027X100	135	$29,928	0.03%
215	CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND	81369Y407	137	$29,877	0.03%
216	SOUTH BOW CORP COM	SOBO	1,148	$29,733	0.03%
217	VANGUARD SMALL-CAP ETF	922908751	125	$29,544	0.03%
218	ISHARES MSCI USA QUALITY FACTOR ETF	46432F339	157	$28,631	0.03%
219	SPDR PORTFOLIO S&P 500 ETF	78464A854	391	$28,422	0.03%
220	AMEREN CORP COM	AEE	288	$27,693	0.03%
221	HEALTH CARE SELECT SECTOR SPDR FUND	81369Y209	203	$27,306	0.03%
222	VANGUARD MID-CAP VALUE ETF	922908512	165	$27,139	0.03%
223	EVERGY INC COM	EVRG	385	$26,543	0.03%
224	UNITED AIRLS HLDGS INC COM	UNTCW	330	$26,278	0.03%
225	LOAR HOLDINGS INC COM SHS	LOAR	300	$25,851	0.03%
226	ISHARES US FINANCIAL SERVICES ETF	464287770	302	$25,822	0.03%
227	WASTE MGMT INC DEL COM	94106L109	111	$25,350	0.02%
228	MAIN STR CAP CORP COM	56035L104	423	$24,973	0.02%
229	BLACKSTONE INC COM	BX	158	$23,620	0.02%
230	ISHARES RUSSELL MID-CAP VALUE ETF	464287473	177	$23,389	0.02%
231	VERISK ANALYTICS INC COM	VRSK	75	$23,363	0.02%
232	THOMSON REUTERS CORP COM	TMSOF	115	$23,162	0.02%
233	ISHARES RUSSELL 1000 GROWTH ETF	464287614	54	$22,927	0.02%
234	STRYKER CORPORATION COM	SYK	57	$22,590	0.02%
235	NEW JERSEY RES CORP COM	NJR	499	$22,347	0.02%
236	DELTA AIR LINES INC DEL COM NEW	DAL	451	$22,173	0.02%
237	VIRTUS INFRACAP U.S. PREFERRED STOCK ETF	26923G822	1,046	$21,787	0.02%
238	MASTERCARD INCORPORATED CL A	MA	38	$21,595	0.02%
239	VANECK SEMICONDUCTOR ETF	92189F676	77	$21,474	0.02%
240	DELEK US HLDGS INC NEW COM	DK	1,013	$21,465	0.02%
241	FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF	316092808	106	$20,875	0.02%
242	TR ACTIVEBETA US LARGE CAP EQUITY ETF	NVGLF	172	$20,821	0.02%
243	SCHWAB CHARLES CORP COM	SCHW-PJ	227	$20,676	0.02%
244	INTUITIVE SURGICAL INC	ISRG	38	$20,650	0.02%
245	HILTON WORLDWIDE HLDGS INC COM	HLT	76	$20,242	0.02%
246	ALLSTATE CORP COM	ALL-PJ	100	$20,131	0.02%
247	3M CO COM	MMM	131	$19,982	0.02%
248	DOMINION ENERGY INC COM	D	336	$18,988	0.02%
249	JPMORGAN U.S. QUALITY FACTOR ETF	46641Q761	316	$18,968	0.02%
250	RELIANCE INC COM	RS	60	$18,834	0.02%
251	PUBLIC SVC ENTERPRISE GRP INC COM	744573106	223	$18,760	0.02%
252	INVESCO S&P MIDCAP LOW VOLATILITY ETF	IVZ	303	$18,695	0.02%
253	BP PLC SPONSORED ADR	BPPFF	611	$18,287	0.02%
254	TWILIO INC CL A	TWLO	147	$18,281	0.02%
255	WORKDAY INC CL A	WDAY	75	$18,000	0.02%
256	CYBERARK SOFTWARE LTD SHS	M2682V108	43	$17,496	0.02%
257	SCHWAB ETFS- US SMALL-CAP ETF	808524607	676	$17,103	0.02%
258	ISHARES NATIONAL MUNI BOND ETF	464288414	156	$16,314	0.02%
259	ARISTA NETWORKS INC COM SHS	ANET	156	$15,960	0.02%
260	WISDOMTREE U.S. MIDCAP DIVIDEND FUND	WT	316	$15,826	0.02%
261	AIR PRODS & CHEMS INC COM	AIIR	56	$15,818	0.02%
262	INVESCO CURRENCYSHARES EURO TRUST	FXE	143	$15,583	0.02%
263	GENERAL MILLS INC	370334104	300	$15,543	0.02%
264	INVESCO CURRENCYSHARES SWISS FRANC TRUST	46138R108	138	$15,428	0.02%
265	VANGUARD FTSE EMERGING MARKETS ETF	922042858	306	$15,158	0.01%
266	JACOBS SOLUTIONS INC COM	J	112	$14,722	0.01%
267	PENSKE AUTOMOTIVE GRP INC COM	70959W103	85	$14,658	0.01%
268	CITIZENS FINL GROUP INC COM	CIA	327	$14,648	0.01%
269	JOHNSON CTLS INTL PLC SHS	G51502105	138	$14,583	0.01%
270	PAYCHEX INC COM	PAYX	98	$14,190	0.01%
271	QUALCOMM INC COM	QCOM	87	$13,887	0.01%
272	PHILLIPS 66 COM	PSX	107	$12,730	0.01%
273	FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETF	316092204	133	$12,542	0.01%
274	ROBINHOOD MKTS INC COM CL A	770700102	130	$12,172	0.01%
275	MOSAIC CO NEW COM	MOS	324	$11,812	0.01%
276	CISCO SYS INC COM	CSCO	170	$11,795	0.01%
277	REALTY INCOME CORP COM	O	200	$11,522	0.01%
278	SYSCO CORP COM	SYY	147	$11,150	0.01%
279	DIAGEO PLC SPON ADR NEW	DGEAF	109	$10,953	0.01%
280	AMERICAN ELEC PWR CO INC COM	025537101	102	$10,584	0.01%
281	HSBC HLDGS PLC SPON ADR NEW	HBCYF	168	$10,221	0.01%
282	TARGET CORP	TGT	102	$10,073	0.01%
283	SPROTT PHYSICAL GOLD TRUST CEF	SII	395	$10,013	0.01%
284	SPDR S&P METALS & MINING ETF	78464A755	143	$9,641	0.01%
285	QUEST DIAGNOSTICS INC COM	DGX	52	$9,274	0.01%
286	UTILITIES SELECT SECTOR SPDR FUND	81369Y886	110	$8,962	0.01%
287	FREEPORT-MCMORAN INC CL B	FCX	200	$8,670	0.01%
288	INVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETF	IVZ	212	$8,629	0.01%
289	JAMES HARDIE INDS PLC SPONSORED ADR	47030M106	300	$8,067	0.01%
290	VANECK JUNIOR GOLD MINERS ETF	92189F791	118	$7,976	0.01%
291	SHOPIFY INC CL A SUB VTG SHS	SHOP	69	$7,959	0.01%
292	CUBESMART COM	CUBE	183	$7,769	0.01%
293	FIRST TRUST NASDAQ CLEAN EDGE SMART GRID INFRASTRUCTURE INDEX	33737A108	55	$7,646	0.01%
294	INVESCO S&P SMALLCAP LOW VOLATILITY ETF	IVZ	164	$7,467	0.01%
295	ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF	464287150	55	$7,437	0.01%
296	APPLIED MATLS INC COM	038222105	40	$7,323	0.01%
297	ASCENDIS PHARMA A/S SPONSORED ADR	ASND	42	$7,249	0.01%
298	PERFORMANCE FOOD GROUP CO COM	PFGC	81	$7,085	0.01%
299	BLUE OWL CAPITAL INC COM CL A	OWL	365	$7,012	0.01%
300	UBS GROUP AG SHS	UBS	205	$6,942	0.01%
301	HERTZ GLOBAL HLDGS INC COM NEW	HTZWW	1,000	$6,830	0.01%
302	COUPANG INC CL A	CPNG	225	$6,741	0.01%
303	BCE INC COM NEW	BCPPF	296	$6,562	0.01%
304	MASCO CORP COM	MAS	100	$6,436	0.01%
305	INTEGER HLDGS CORP COM	ITGR	50	$6,149	0.01%
306	DOXIMITY INC CL A	DOCS	100	$6,134	0.01%
307	ISHARES MSCI EAFE GROWTH ETF	464288885	52	$5,815	0.01%
308	LEGEND BIOTECH CORP SPONSORED ADS	LEGN	149	$5,288	0.01%
309	PINNACLE WEST CAP CORP COM	PNW	58	$5,159	0.01%
310	NEWAMSTERDAM PHARMA COMPANY NV ORDINARY SHARES	NAMSW	264	$4,781	0.00%
311	REGENERON PHARMACEUTICALS COM	REGN	9	$4,733	0.00%
312	EQUITY RESIDENTIAL SH BEN INT	EQR	66	$4,438	0.00%
313	ADMA BIOLOGICS INC COM	ADMA	237	$4,316	0.00%
314	SEMPRA COM	SREA	56	$4,227	0.00%
315	ERSHARES PRIVATE-PUBLIC CROSSOVER ETF	293828877	216	$4,123	0.00%
316	SUMMIT THERAPEUTICS INC COM	SMMT	187	$3,979	0.00%
317	HIMS & HERS HEALTH INC COM CL A	HIMS	78	$3,888	0.00%
318	CONSOLIDATED EDISON INC COM	ED	38	$3,837	0.00%
319	GRAB HOLDINGS LIMITED CLASS A ORD	GRABW	750	$3,773	0.00%
320	GRAPHIC PACKAGING HLDG CO COM	GPK	178	$3,750	0.00%
321	STARBUCKS CORP COM	SBUX	40	$3,682	0.00%
322	CRITEO S A SPONS ADS	CRTO	150	$3,594	0.00%
323	ISHARES BITCOIN TRUST ETF	IBIT	57	$3,489	0.00%
324	ISHARES U.S. TECHNOLOGY ETF	464287721	19	$3,296	0.00%
325	ISHARES SELF-DRIVING EV & TECH ETF	46435U366	101	$3,089	0.00%
326	RUBRIK INC. CL A	RBRK	34	$3,046	0.00%
327	VANGUARD HIGH DIVIDEND YIELD INDEX ETF	921946406	22	$2,993	0.00%
328	GLOBAL X MSCI ARGENTINA ETF	37950E259	35	$2,966	0.00%
329	FIDELITY CRYPTO INDUSTRY AND DIGITAL PAYMENTS ETF	316092196	81	$2,884	0.00%
330	AMENTUM HOLDINGS INC COM	AMTM	118	$2,786	0.00%
331	CADENCE DESIGN SYSTEM INC COM	CDNS	9	$2,773	0.00%
332	MARATHON PETE CORP COM	MARA	16	$2,694	0.00%
333	CAMECO CORP COM	CCJ	34	$2,524	0.00%
334	GOLDMAN SACHS ACTIVEBETA INTERNATIONAL EQUITY ETF	NVGLF	63	$2,486	0.00%
335	VALERO ENERGY CORP COM	VLO	18	$2,420	0.00%
336	ISHARES MSCI EAFE VALUE ETF	464288877	35	$2,206	0.00%
337	VODAFONE GROUP PLC NEW SPONSORED ADR	92857W308	206	$2,200	0.00%
338	ISHARES MSCI EAFE SMALL-CAP ETF	464288273	28	$2,035	0.00%
339	FIRST SOLAR INC COM	FSLR	12	$1,986	0.00%
340	NANO NUCLEAR ENERGY INC COM	NNE	54	$1,862	0.00%
341	GITLAB INC CLASS A COM	GTLB	38	$1,714	0.00%
342	INTERPUBLIC GROUP COS INC COM	INTR	69	$1,679	0.00%
343	INSMED INC COM PAR $.01	INSM	15	$1,510	0.00%
344	ISHARES PREFERRED & INCOME SECURITIES ETF	464288687	48	$1,473	0.00%
345	INTERACTIVE BROKERS GROUP INC COM CL A	45841N107	24	$1,323	0.00%
346	FORD MTR CO COM	345370860	117	$1,266	0.00%
347	WARNER MUSIC GROUP CORP COM CL A	WMG	41	$1,120	0.00%
348	INTEL CORP COM	INTC	45	$1,011	0.00%
349	ENI S P A SPONSORED ADR	26874R108	30	$973	0.00%
350	AIRBNB INC COM CL A	ABNB	6	$794	0.00%
351	FIDELITY DIVIDEND ETF FOR RISING RATES	316092832	14	$752	0.00%
352	ISHARES GOLD TRUST ETF	IAU	10	$624	0.00%
353	SOLVENTUM CORP COM SHS	SOLV	7	$531	0.00%
354	SAREPTA THERAPEUTICS INC COM	SRPT	30	$513	0.00%
355	ISHARES CORE MSCI EMERGING MARKETS ETF	46434G103	8	$486	0.00%
356	SNOWFLAKE INC CL A	SNOW	2	$448	0.00%
357	ISHARES FUTURE AI & TECH ETF	46435U556	7	$293	0.00%
358	LITHIUM AMERS CORP NEW COM SHS	LTUM	93	$249	0.00%
359	RIVIAN AUTOMOTIVE INC COM CL A	RIVN	15	$206	0.00%
360	READY CAPITAL CORP COM	RC-PE	43	$188	0.00%
361	CANOPY GROWTH CORP COM NEW	CGC	16	$20	0.00%
362	AURORA CANNABIS INC COM	ACB	3	$13	0.00%