13F HOLDINGS REPORT

Roxbury Financial LLC

Quarter ended Q3 2025 · Filed October 1, 2025 · Accession 0002054149-25-000006

Total Value

$108.3M

Positions

367

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (367)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	MICROSOFT CORP COM	MSFT	13,494	$7.0M	6.45%
2	FIDELITY BLUE CHIP GROWTH ETF	316092352	85,284	$4.6M	4.23%
3	ALPHABET INC CAP STK CL A	GOOG	18,020	$4.4M	4.05%
4	VISA INC COM CL A	V	10,405	$3.6M	3.28%
5	FIDELITY NASDAQ COMPOSITE INDEX ETF	315912808	39,654	$3.5M	3.26%
6	APPLE INC COM	AAPL	13,781	$3.5M	3.24%
7	ISHARES CORE S&P 500 ETF	464287200	5,117	$3.4M	3.16%
8	AMAZON COM INC COM	AMZN	13,999	$3.1M	2.84%
9	FIDELITY MSCI CONSUMER STAPLES INDEX ETF	316092303	56,381	$2.8M	2.59%
10	JPMORGAN CHASE & CO. COM	VYLD	7,980	$2.5M	2.32%
11	WELLS FARGO CO NEW COM	949746101	29,288	$2.5M	2.27%
12	INTERNATIONAL BUSINESS MACHS COM	INTR	8,185	$2.3M	2.13%
13	WALMART INC COM	WMT	20,986	$2.2M	2.00%
14	MCKESSON CORP COM	MCK	2,395	$1.9M	1.71%
15	FIDELITY MSCI HEALTH CARE INDEX ETF	316092600	24,499	$1.6M	1.51%
16	LOWES COS INC COM	548661107	6,509	$1.6M	1.51%
17	LOCKHEED MARTIN CORP COM	LMT	3,208	$1.6M	1.48%
18	AUTOMATIC DATA PROCESSING INC COM	ADP	5,441	$1.6M	1.47%
19	NVIDIA CORPORATION COM	NVDA	8,543	$1.6M	1.47%
20	CHUBB LIMITED COM	CB	5,488	$1.5M	1.43%
21	CATERPILLAR INC COM	CAT	3,210	$1.5M	1.41%
22	RTX CORPORATION COM	RTX	8,261	$1.4M	1.28%
23	PRUDENTIAL FINL INC COM	PUKPF	13,008	$1.3M	1.25%
24	PROCTER AND GAMBLE CO COM	742718109	8,724	$1.3M	1.24%
25	DUKE ENERGY CORP NEW COM NEW	DUKB	10,443	$1.3M	1.19%
26	FIDELITY MSCI INDUSTRIAL INDEX ETF	316092709	14,500	$1.2M	1.10%
27	COSTCO WHSL CORP NEW COM	22160K105	1,170	$1.1M	1.00%
28	MCDONALDS CORP COM	MCD	3,510	$1.1M	0.98%
29	VANGUARD DIVIDEND APPRECIATION ETF	921908844	4,834	$1.0M	0.96%
30	CHEVRON CORP NEW COM	CVX	6,475	$1.0M	0.93%
31	COCA COLA CO COM	KO	14,080	$933,795	0.86%
32	AFLAC INC COM	AFL	7,986	$892,032	0.82%
33	FIDELITY SMALL-MID MULTIFACTOR ETF	316092527	19,990	$879,781	0.81%
34	ISHARES U.S. AEROSPACE & DEFENSE ETF	464288760	4,111	$860,295	0.79%
35	JOHNSON & JOHNSON COM	JNJ	4,626	$857,792	0.79%
36	BLACKROCK INC COM	BLK	732	$853,285	0.79%
37	ROPER TECHNOLOGIES INC COM	ROP	1,710	$852,929	0.79%
38	ISHARES CORE DIVIDEND GROWTH ETF	46434V621	12,498	$850,836	0.79%
39	ABBVIE INC COM	ABBV	3,549	$821,792	0.76%
40	ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF	BLK	13,521	$800,459	0.74%
41	ISHARES RUSSELL 1000 VALUE ETF	464287598	3,846	$783,073	0.72%
42	SALESFORCE INC COM	CRM	3,196	$757,564	0.70%
43	VANGUARD VALUE ETF	922908744	3,836	$715,427	0.66%
44	HOME DEPOT INC COM	HD	1,690	$684,584	0.63%
45	FIDELITY MSCI FINANCIALS INDEX ETF	316092501	8,005	$611,104	0.56%
46	FIDELITY MSCI ENERGY INDEX ETF	316092402	23,798	$588,289	0.54%
47	SPDR S&P 500 ETF TRUST	SPY	865	$576,047	0.53%
48	ILLINOIS TOOL WKS INC COM	452308109	2,121	$553,179	0.51%
49	AMGEN INC COM	AMGN	1,920	$541,744	0.50%
50	MERCK & CO INC COM	MRK	6,173	$518,105	0.48%
51	NOVARTIS AG SPONSORED ADR	NVSEF	3,717	$476,693	0.44%
52	BERKSHIRE HATHAWAY INC DEL CL B NEW	BRK-A	948	$476,598	0.44%
53	ENERGY SELECT SECTOR SPDR FUND	81369Y506	5,258	$469,749	0.43%
54	GENERAL DYNAMICS CORP COM	GD	1,355	$461,896	0.43%
55	META PLATFORMS INC CL A	META	626	$459,480	0.42%
56	ENBRIDGE INC COM	ENNPF	8,932	$450,723	0.42%
57	ISHARES MSCI USA MIN VOL FACTOR ETF	46429B697	4,552	$433,079	0.40%
58	TRUIST FINL CORP COM	89832Q109	9,430	$431,124	0.40%
59	EMERSON ELEC CO COM	EMR	3,261	$427,806	0.40%
60	ALTRIA GROUP INC COM	MO	5,683	$375,433	0.35%
61	FIDELITY ENHANCED LARGE CAP VALUE ETF	31609A107	9,810	$328,927	0.30%
62	SUNCOR ENERGY INC NEW COM	SU	7,624	$318,746	0.29%
63	ISHARES FLEXIBLE INCOME ACTIVE ETF	BLK	5,915	$314,907	0.29%
64	TC ENERGY CORP COM	TRPRF	5,786	$314,816	0.29%
65	ORACLE CORP COM	ORCL-PD	1,092	$307,067	0.28%
66	PHILIP MORRIS INTL INC COM	718172109	1,885	$305,686	0.28%
67	ANALOG DEVICES INC COM	ADI	1,183	$290,761	0.27%
68	ISHARES CORE S&P US VALUE ETF	464287663	2,888	$288,616	0.27%
69	METLIFE INC COM	MET-PF	3,443	$283,604	0.26%
70	MEDTRONIC PLC SHS	MDT	2,945	$280,478	0.26%
71	VANGUARD TOTAL STOCK MARKET ETF	922908769	839	$275,493	0.25%
72	EQUINIX INC COM	EQIX	338	$264,362	0.24%
73	VANGUARD LARGE-CAP ETF	922908637	854	$263,020	0.24%
74	UNITED PARCEL SERVICE INC CL B	UPS	3,115	$260,202	0.24%
75	HONEYWELL INTL INC COM	438516106	1,231	$259,190	0.24%
76	ABBOTT LABS COM	ABLZF	1,886	$252,583	0.23%
77	TESLA INC COM	TSLA	556	$247,264	0.23%
78	COLUMBIA FINL INC COM	197641103	16,000	$240,160	0.22%
79	PNC FINL SVCS GROUP INC COM	693475105	1,195	$240,036	0.22%
80	TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS	874039100	817	$228,045	0.21%
81	VANGUARD GROWTH ETF	922908736	473	$226,618	0.21%
82	BROADCOM INC COM	AVGO	680	$224,463	0.21%
83	NETFLIX INC COM	NFLX	185	$221,800	0.20%
84	GOLDMAN SACHS GROUP INC COM	GSCE	276	$220,108	0.20%
85	VANGUARD RUSSELL 1000 GROWTH ETF	92206C680	1,802	$217,119	0.20%
86	CAPITAL ONE FINL CORP COM	14040H105	1,021	$217,081	0.20%
87	ISHARES LARGE CAP VALUE ACTIVE ETF	BLK	5,675	$203,593	0.19%
88	PFIZER INC COM	PFE	7,931	$202,080	0.19%
89	REDDIT INC CL A	RDDT	865	$198,941	0.18%
90	FIDELITY ENHANCED LARGE CAP CORE ETF	316092113	5,317	$198,166	0.18%
91	FIDELITY HEDGED EQUITY ETF	31624J745	6,107	$187,368	0.17%
92	THE TRADE DESK INC COM CL A	88339J105	3,773	$184,915	0.17%
93	ELI LILLY & CO COM	LLY	240	$183,196	0.17%
94	TOTALENERGIES SE SPONSORED ADS	TTE	3,039	$181,398	0.17%
95	VERIZON COMMUNICATIONS INC COM	VZ	4,115	$180,869	0.17%
96	FIDELITY TOTAL BOND ETF	316188309	3,857	$178,348	0.16%
97	VANGUARD S&P 500 ETF	922908363	291	$177,943	0.16%
98	ALERIAN MLP ETF	00162Q452	3,766	$176,717	0.16%
99	CSX CORP COM	CSX	4,975	$176,655	0.16%
100	PARKER-HANNIFIN CORP COM	PH	221	$167,704	0.15%
101	ENTERPRISE PRODS PARTNERS L P COM	293792107	5,278	$165,031	0.15%
102	FIDELITY LOW VOLATILITY FACTOR ETF	316092824	2,453	$161,612	0.15%
103	MOLSON COORS BEVERAGE CO CL B	TAP-A	3,507	$158,703	0.15%
104	PEPSICO INC COM	PEP	1,109	$155,712	0.14%
105	ISHARES RUSSELL 2000 ETF	464287655	636	$153,947	0.14%
106	PALO ALTO NETWORKS INC COM	PANW	756	$153,937	0.14%
107	LYONDELLBASELL INDUSTRIES N V SHS - A -	LYB	3,082	$151,159	0.14%
108	MFS ACTIVE GROWTH ETF	55286W207	5,358	$150,832	0.14%
109	STANLEY BLACK & DECKER INC	SWK	2,009	$149,293	0.14%
110	FIRSTENERGY CORP COM	FE	3,208	$146,968	0.14%
111	NATERA INC COM	NTRA	900	$144,873	0.13%
112	ELEVANCE HEALTH INC FORMERLY A COM	ELV	447	$144,345	0.13%
113	SELECTIVE INS GROUP INC COM	816300107	1,760	$142,683	0.13%
114	FIDELITY BLUE CHIP VALUE ETF	316092345	4,144	$141,211	0.13%
115	TECHNOLOGY SELECT SECTOR SPDR FUND	81369Y803	443	$124,757	0.12%
116	ISHARES RUSSELL 1000 ETF	464287622	341	$124,450	0.11%
117	VANGUARD INFORMATION TECHNOLOGY ETF	92204A702	165	$123,231	0.11%
118	AUTOZONE INC COM	AZO	28	$120,127	0.11%
119	ALPHABET INC CAP STK CL C	GOOG	489	$119,095	0.11%
120	VANGUARD SHORT-TERM CORPORATE BOND ETF	92206C409	1,458	$116,508	0.11%
121	STAR GROUP L P UNIT LTD PARTNR	SGU	9,795	$115,872	0.11%
122	MONDELEZ INTL INC CL A	609207105	1,831	$114,398	0.11%
123	BANK AMERICA CORP COM	060505104	2,210	$114,009	0.11%
124	M & T BK CORP COM	55261F104	564	$111,405	0.10%
125	GILEAD SCIENCES INC COM	GILD	981	$108,854	0.10%
126	LINDE PLC SHS	LIN	226	$107,290	0.10%
127	THERMO FISHER SCIENTIFIC INC COM	TMO	213	$103,089	0.10%
128	ISHARES CYBERSECURITY & TECH ETF	46435U135	1,830	$95,789	0.09%
129	UBER TECHNOLOGIES INC COM	UBER	974	$95,423	0.09%
130	AIRBNB INC COM CL A	ABNB	762	$92,522	0.09%
131	GE AEROSPACE COM NEW	369604301	304	$91,572	0.08%
132	ISHARES SEMICONDUCTOR ETF	464287523	327	$88,618	0.08%
133	EXXON MOBIL CORP COM	XOM	775	$87,351	0.08%
134	DEERE & CO COM	DE	183	$83,821	0.08%
135	SOUTHERN CO COM	SOMN	881	$83,515	0.08%
136	MARTIN MARIETTA MATERIALS INC	573284106	132	$82,939	0.08%
137	FIDELITY MSCI UTILITIES INDEX ETF	316092865	1,440	$81,327	0.08%
138	FIDELITY LIMITED TERM BOND ETF	316188200	1,561	$79,074	0.07%
139	NEXTERA ENERGY INC COM	NEE-PW	1,024	$77,310	0.07%
140	SCHWAB U.S. BROAD MARKET ETF	808524102	3,003	$77,216	0.07%
141	SCHWAB US LARGE CAP GROWTH ETF	808524300	2,416	$77,095	0.07%
142	ISHARES RUSSELL MIDCAP ETF	464287499	794	$76,670	0.07%
143	ISHARES CORE MSCI EAFE ETF	46432F842	877	$76,587	0.07%
144	TOAST INC CL A	TOST	2,085	$76,123	0.07%
145	VENTAS INC COM	VTR	1,083	$75,767	0.07%
146	SHELL PLC SPON ADS	RYDAF	1,058	$75,683	0.07%
147	CROWDSTRIKE HLDGS INC CL A	CRWD	152	$74,538	0.07%
148	KINDER MORGAN INC DEL COM	EP-PC	2,633	$74,529	0.07%
149	INVESCO S&P 500 EQUAL WEIGHT ETF	IVZ	389	$73,824	0.07%
150	ACCENTURE PLC IRELAND SHS CLASS A	ACN	288	$70,996	0.07%
151	ISHARES S&P 500 GROWTH ETF	464287309	580	$70,038	0.06%
152	LAM RESEARCH CORP COM NEW	LRCX	520	$69,587	0.06%
153	SPDR S&P AEROSPACE & DEFENSE ETF	78464A631	295	$69,198	0.06%
154	PATRIA INVESTMENTS LIMITED COM CL A	PAX	4,655	$67,963	0.06%
155	U.S. GLOBAL JETS ETF	26922A842	2,756	$67,935	0.06%
156	INDUSTRIAL SELECT SECTOR SPDR FUND	81369Y704	430	$66,386	0.06%
157	VANECK GOLD MINERS ETF	92189F106	865	$66,090	0.06%
158	FIDELITY HIGH DIVIDEND ETF	316092840	1,173	$65,327	0.06%
159	ISHARES CORE S&P U.S. GROWTH ETF	464287671	389	$63,949	0.06%
160	MICRON TECHNOLOGY	MU	381	$63,712	0.06%
161	SPDR GOLD SHARES	GLD	176	$62,563	0.06%
162	UNITY SOFTWARE INC COM	U	1,500	$60,060	0.06%
163	UNITED STATES 12 MONTH OIL FUND LP	UNTCW	1,667	$59,345	0.05%
164	MORGAN STANLEY COM NEW	MS-PQ	373	$59,252	0.05%
165	LAZARD INC COM	LAZ	1,034	$54,601	0.05%
166	JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF	46654Q203	949	$54,587	0.05%
167	DIGITAL RLTY TR INC COM	253868103	315	$54,457	0.05%
168	ISHARES S&P 500 VALUE ETF	464287408	262	$54,144	0.05%
169	SCHWAB US DIVIDEND EQUITY ETF	808524797	1,981	$54,084	0.05%
170	TEXAS INSTRS INC COM	882508104	291	$53,455	0.05%
171	ISHARES SELECT DIVIDEND ETF	464287168	373	$52,976	0.05%
172	PROGRESSIVE CORP COM	743315103	214	$52,927	0.05%
173	ROYAL BK CDA COM	780087102	347	$51,086	0.05%
174	ISHARES MSCI EAFE ETF	464287465	546	$50,999	0.05%
175	FINANCIAL SELECT SECTOR SPDR FUND	81369Y605	946	$50,978	0.05%
176	ISHARES CORE S&P MID-CAP ETF	464287507	779	$50,857	0.05%
177	SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF	78464A359	553	$50,035	0.05%
178	AT&T INC COM	T-PC	1,725	$48,713	0.04%
179	ISHARES RUSSELL 2000 VALUE ETF	464287630	275	$48,555	0.04%
180	INVESCO S&P 500 EX-RATE SENSITIVE LOW VOLATILITY ETF	IVZ	869	$48,301	0.04%
181	FS KKR CAP CORP COM	FSK	3,207	$47,882	0.04%
182	AMERICAN EXPRESS CO COM	AXP	143	$47,604	0.04%
183	INVESCO S&P 500 LOW VOLATILITY ETF	IVZ	639	$46,927	0.04%
184	UNION PAC CORP COM	UNP	198	$46,877	0.04%
185	MARRIOTT INTL INC NEW CL A	571903202	176	$45,828	0.04%
186	L3HARRIS TECHNOLOGIES INC COM	LHX	147	$44,881	0.04%
187	VANGUARD FTSE DEVELOPED MARKETS ETF	921943858	747	$44,790	0.04%
188	COMMUNICATION SERVICES SELECT SECTOR SPDR FUND	81369Y852	376	$44,521	0.04%
189	COLGATE PALMOLIVE CO COM	CL	553	$44,215	0.04%
190	ING GROEP N.V. SPONSORED ADR	INGVF	1,695	$44,194	0.04%
191	PALANTIR TECHNOLOGIES INC CL A	PLTR	241	$43,970	0.04%
192	BOOKING HOLDINGS INC COM	BKNG	8	$43,799	0.04%
193	ISHARES CORE HIGH DIVIDEND ETF	46429B663	356	$43,535	0.04%
194	INVESCO QQQ TRUST SERIES I	IVZ	72	$43,425	0.04%
195	CROWN CASTLE INC COM	CCI	432	$41,703	0.04%
196	TOYOTA MOTOR CORP ADS	TOYOF	218	$41,656	0.04%
197	SCHWAB U.S. MID-CAP ETF	808524508	1,374	$40,725	0.04%
198	CANADIAN PACIFIC KANSAS CITY COM	CP	541	$40,273	0.04%
199	HDFC BANK LTD SPONSORED ADS	HDB	1,162	$39,686	0.04%
200	NIKE INC CL B	NKE	562	$39,212	0.04%
201	VANGUARD INDUSTRIALS ETF	92204A603	130	$38,402	0.04%
202	FIRST TRUST NASDAQ CYBERSECURITY ETF	33734X846	492	$37,411	0.03%
203	ISHARES 1-3 YEAR TREASURY BOND ETF	464287457	449	$37,238	0.03%
204	VANGUARD REAL ESTATE ETF	922908553	388	$35,495	0.03%
205	WELLTOWER INC COM	WELL	196	$34,891	0.03%
206	CVS HEALTH CORP COM	CVS	461	$34,760	0.03%
207	CAPITAL GROUP INTERNATIONAL FOCUS EQUITY ETF	14019W109	1,158	$34,300	0.03%
208	FEDEX CORP COM	FDX	145	$34,169	0.03%
209	VANGUARD HEALTH CARE ETF	92204A504	130	$33,860	0.03%
210	BRISTOL-MYERS SQUIBB CO COM	CELG-RI	740	$33,364	0.03%
211	CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND	81369Y407	138	$33,002	0.03%
212	DELEK US HLDGS INC NEW COM	DK	1,013	$32,704	0.03%
213	SOUTH BOW CORP COM	SOBO	1,150	$32,533	0.03%
214	VANGUARD MID-CAP GROWTH ETF	922908538	110	$32,317	0.03%
215	UNITED AIRLS HLDGS INC COM	UNTCW	330	$31,845	0.03%
216	VANGUARD SMALL-CAP ETF	922908751	125	$31,758	0.03%
217	UNILEVER PLC SPON ADR NEW	UNLYF	521	$30,897	0.03%
218	ISHARES MSCI USA QUALITY FACTOR ETF	46432F339	157	$30,489	0.03%
219	AMEREN CORP COM	AEE	289	$30,198	0.03%
220	EVERGY INC COM	EVRG	389	$29,546	0.03%
221	FISERV INC COM	FISV	228	$29,396	0.03%
222	KIMBERLY-CLARK CORP COM	KMB	234	$29,154	0.03%
223	VANGUARD MID-CAP VALUE ETF	922908512	165	$28,859	0.03%
224	HEALTH CARE SELECT SECTOR SPDR FUND	81369Y209	204	$28,322	0.03%
225	BJS WHSL CLUB HLDGS INC COM	05550J101	300	$27,975	0.03%
226	ISHARES US FINANCIAL SERVICES ETF	464287770	302	$27,041	0.02%
227	MAIN STR CAP CORP COM	56035L104	423	$26,870	0.02%
228	AMERICAN TOWER CORP NEW COM	03027X100	136	$26,192	0.02%
229	DELTA AIR LINES INC DEL COM NEW	DAL	452	$25,667	0.02%
230	BLACKSTONE INC COM	BX	150	$25,595	0.02%
231	ISHARES RUSSELL 1000 GROWTH ETF	464287614	54	$25,294	0.02%
232	VANECK SEMICONDUCTOR ETF	92189F676	77	$25,130	0.02%
233	ISHARES RUSSELL MID-CAP VALUE ETF	464287473	177	$24,722	0.02%
234	WASTE MGMT INC DEL COM	94106L109	111	$24,557	0.02%
235	NEW JERSEY RES CORP COM	NJR	503	$24,231	0.02%
236	LOAR HOLDINGS INC COM SHS	LOAR	300	$24,000	0.02%
237	FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF	316092808	106	$23,516	0.02%
238	ARISTA NETWORKS INC COM SHS	ANET	156	$22,731	0.02%
239	VIRTUS INFRACAP U.S. PREFERRED STOCK ETF	26923G822	1,046	$22,708	0.02%
240	TR ACTIVEBETA US LARGE CAP EQUITY ETF	NVGLF	172	$22,402	0.02%
241	NOVO-NORDISK A S ADR	NONOF	400	$22,196	0.02%
242	MASTERCARD INCORPORATED CL A	MA	38	$21,888	0.02%
243	SCHWAB CHARLES CORP COM	SCHW-PJ	227	$21,695	0.02%
244	SCHWAB ETFS- US SMALL-CAP ETF	808524607	776	$21,650	0.02%
245	ALLSTATE CORP COM	ALL-PJ	100	$21,465	0.02%
246	STRYKER CORPORATION COM	SYK	57	$21,152	0.02%
247	BP PLC SPONSORED ADR	BPPFF	611	$21,055	0.02%
248	CYBERARK SOFTWARE LTD SHS	M2682V108	43	$20,775	0.02%
249	3M CO COM	MMM	131	$20,386	0.02%
250	JPMORGAN U.S. QUALITY FACTOR ETF	46641Q761	317	$19,925	0.02%
251	HILTON WORLDWIDE HLDGS INC COM	HLT	76	$19,717	0.02%
252	INVESCO S&P MIDCAP LOW VOLATILITY ETF	IVZ	304	$19,316	0.02%
253	VERISK ANALYTICS INC COM	VRSK	75	$18,863	0.02%
254	PUBLIC SVC ENTERPRISE GRP INC COM	744573106	223	$18,600	0.02%
255	WORKDAY INC CL A	WDAY	75	$18,055	0.02%
256	THOMSON REUTERS CORP COM	TMSOF	115	$17,888	0.02%
257	CITIZENS FINL GROUP INC COM	CIA	330	$17,553	0.02%
258	RELIANCE INC COM	RS	60	$16,919	0.02%
259	JACOBS SOLUTIONS INC COM	J	112	$16,784	0.02%
260	ISHARES NATIONAL MUNI BOND ETF	464288414	157	$16,762	0.02%
261	WISDOMTREE U.S. MIDCAP DIVIDEND FUND	WT	317	$16,558	0.02%
262	INVESCO CURRENCYSHARES EURO TRUST	FXE	143	$15,551	0.01%
263	AIR PRODS & CHEMS INC COM	AIIR	56	$15,389	0.01%
264	INVESCO CURRENCYSHARES SWISS FRANC TRUST	46138R108	138	$15,350	0.01%
265	JOHNSON CTLS INTL PLC SHS	G51502105	139	$15,233	0.01%
266	GENERAL MILLS INC	370334104	300	$15,126	0.01%
267	PENSKE AUTOMOTIVE GRP INC COM	70959W103	85	$14,837	0.01%
268	TWILIO INC CL A	TWLO	147	$14,713	0.01%
269	PHILLIPS 66 COM	PSX	108	$14,645	0.01%
270	QUALCOMM INC COM	QCOM	88	$14,581	0.01%
271	FIDELITY YIELD ENHANCED EQUITY ETF	31624J729	500	$14,020	0.01%
272	FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETF	316092204	134	$13,738	0.01%
273	AB SHORT DURATION HIGH YIELD ETF	00039J830	372	$13,434	0.01%
274	INTUITIVE SURGICAL INC	ISRG	30	$13,417	0.01%
275	SPDR S&P METALS & MINING ETF	78464A755	144	$13,380	0.01%
276	VANGUARD FTSE EMERGING MARKETS ETF	922042858	246	$13,328	0.01%
277	PAYCHEX INC COM	PAYX	98	$12,462	0.01%
278	SYSCO CORP COM	SYY	148	$12,203	0.01%
279	REALTY INCOME CORP COM	O	200	$12,158	0.01%
280	HSBC HLDGS PLC SPON ADR NEW	HBCYF	168	$11,935	0.01%
281	SPROTT PHYSICAL GOLD TRUST CEF	SII	395	$11,700	0.01%
282	VANECK JUNIOR GOLD MINERS ETF	92189F791	118	$11,686	0.01%
283	CISCO SYS INC COM	CSCO	170	$11,631	0.01%
284	AMERICAN ELEC PWR CO INC COM	025537101	102	$11,475	0.01%
285	MOSAIC CO NEW COM	MOS	326	$11,301	0.01%
286	DIAGEO PLC SPON ADR NEW	DGEAF	109	$10,365	0.01%
287	SHOPIFY INC CL A SUB VTG SHS	SHOP	69	$10,254	0.01%
288	QUEST DIAGNOSTICS INC COM	DGX	52	$9,886	0.01%
289	UTILITIES SELECT SECTOR SPDR FUND	81369Y886	110	$9,635	0.01%
290	INVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETF	IVZ	212	$9,442	0.01%
291	ISHARES U.S. OIL & GAS EXPLORATION & PRODUCTION ETF	464288851	101	$9,324	0.01%
292	TARGET CORP	TGT	103	$9,268	0.01%
293	NEWAMSTERDAM PHARMA COMPANY NV ORDINARY SHARES	NAMSW	324	$9,215	0.01%
294	PERFORMANCE FOOD GROUP CO COM	PFGC	81	$8,427	0.01%
295	UBS GROUP AG SHS	UBS	205	$8,415	0.01%
296	ASCENDIS PHARMA A/S SPONSORED ADR	ASND	42	$8,350	0.01%
297	FIRST TRUST NASDAQ CLEAN EDGE SMART GRID INFRASTRUCTURE INDEX	33737A108	55	$8,309	0.01%
298	APPLIED MATLS INC COM	038222105	40	$8,190	0.01%
299	ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF	464287150	55	$8,026	0.01%
300	FREEPORT-MCMORAN INC CL B	FCX	200	$7,844	0.01%
301	SPDR PORTFOLIO S&P 500 ETF	78464A854	97	$7,566	0.01%
302	CUBESMART COM	CUBE	185	$7,510	0.01%
303	DOXIMITY INC CL A	DOCS	100	$7,315	0.01%
304	COUPANG INC CL A	CPNG	225	$7,245	0.01%
305	MASCO CORP COM	MAS	100	$7,039	0.01%
306	HALLIBURTON CO	HAL	282	$6,937	0.01%
307	BCE INC COM NEW	BCPPF	296	$6,923	0.01%
308	HERTZ GLOBAL HLDGS INC COM NEW	HTZWW	1,000	$6,800	0.01%
309	SEMPRA COM	SREA	74	$6,640	0.01%
310	BLUE OWL CAPITAL INC COM CL A	OWL	365	$6,179	0.01%
311	ISHARES MSCI EAFE GROWTH ETF	464288885	52	$5,913	0.01%
312	PINNACLE WEST CAP CORP COM	PNW	58	$5,170	0.00%
313	INTEGER HLDGS CORP COM	ITGR	50	$5,167	0.00%
314	REGENERON PHARMACEUTICALS COM	REGN	9	$5,077	0.00%
315	LEGEND BIOTECH CORP SPONSORED ADS	LEGN	149	$4,859	0.00%
316	ERSHARES PRIVATE-PUBLIC CROSSOVER ETF	293828877	216	$4,562	0.00%
317	GRAB HOLDINGS LIMITED CLASS A ORD	GRABW	750	$4,515	0.00%
318	HIMS & HERS HEALTH INC COM CL A	HIMS	78	$4,424	0.00%
319	ADVANCED MICRO DEVICES INC COM	AMD	27	$4,368	0.00%
320	EQUITY RESIDENTIAL SH BEN INT	EQR	66	$4,293	0.00%
321	FIDELITY CRYPTO INDUSTRY AND DIGITAL PAYMENTS ETF	316092196	81	$3,977	0.00%
322	SUMMIT THERAPEUTICS INC COM	SMMT	187	$3,863	0.00%
323	CONSOLIDATED EDISON INC COM	ED	38	$3,843	0.00%
324	ISHARES U.S. TECHNOLOGY ETF	464287721	19	$3,726	0.00%
325	ISHARES BITCOIN TRUST ETF	IBIT	57	$3,705	0.00%
326	ISHARES SELF-DRIVING EV & TECH ETF	46435U366	101	$3,704	0.00%
327	ADMA BIOLOGICS INC COM	ADMA	237	$3,474	0.00%
328	STARBUCKS CORP COM	SBUX	40	$3,408	0.00%
329	CRITEO S A SPONS ADS	CRTO	150	$3,390	0.00%
330	VANGUARD HIGH DIVIDEND YIELD INDEX ETF	921946406	23	$3,172	0.00%
331	CADENCE DESIGN SYSTEM INC COM	CDNS	9	$3,161	0.00%
332	MARATHON PETE CORP COM	MARA	16	$3,126	0.00%
333	VALERO ENERGY CORP COM	VLO	18	$3,065	0.00%
334	CAMECO CORP COM	CCJ	34	$2,851	0.00%
335	AMENTUM HOLDINGS INC COM	AMTM	118	$2,826	0.00%
336	RUBRIK INC. CL A	RBRK	34	$2,797	0.00%
337	SAP AKTIENGESELLSCHAFT ADR	SAPGF	10	$2,672	0.00%
338	FIRST SOLAR INC COM	FSLR	12	$2,646	0.00%
339	GOLDMAN SACHS ACTIVEBETA INTERNATIONAL EQUITY ETF	NVGLF	63	$2,591	0.00%
340	EQUINOR ASA SPONSORED ADR	STOHF	100	$2,438	0.00%
341	VODAFONE GROUP PLC NEW SPONSORED ADR	92857W308	206	$2,394	0.00%
342	ISHARES MSCI EAFE VALUE ETF	464288877	35	$2,357	0.00%
343	INSMED INC COM PAR $.01	INSM	15	$2,160	0.00%
344	ISHARES MSCI EAFE SMALL-CAP ETF	464288273	28	$2,148	0.00%
345	INTERPUBLIC GROUP COS INC COM	INTR	69	$1,914	0.00%
346	GITLAB INC CLASS A COM	GTLB	38	$1,713	0.00%
347	ISHARES PREFERRED & INCOME SECURITIES ETF	464288687	48	$1,518	0.00%
348	INTEL CORP COM	INTC	45	$1,515	0.00%
349	INTERACTIVE BROKERS GROUP INC COM CL A	45841N107	22	$1,487	0.00%
350	WARNER MUSIC GROUP CORP COM CL A	WMG	41	$1,408	0.00%
351	FORD MTR CO COM	345370860	117	$1,398	0.00%
352	INVESCO S&P MIDCAP QUALITY ETF	IVZ	10	$1,051	0.00%
353	ENI S P A SPONSORED ADR	26874R108	30	$1,049	0.00%
354	KENVUE INC COM	KVUE	60	$974	0.00%
355	FIDELITY DIVIDEND ETF FOR RISING RATES	316092832	14	$818	0.00%
356	ISHARES GOLD TRUST ETF	IAU	10	$728	0.00%
357	ISHARES CORE MSCI EMERGING MARKETS ETF	46434G103	8	$534	0.00%
358	LITHIUM AMERS CORP NEW COM SHS	LTUM	93	$531	0.00%
359	SOLVENTUM CORP COM SHS	SOLV	7	$511	0.00%
360	SNOWFLAKE INC COM SHS	SNOW	2	$451	0.00%
361	ISHARES FUTURE AI & TECH ETF	46435U556	7	$327	0.00%
362	RIVIAN AUTOMOTIVE INC COM CL A	RIVN	15	$220	0.00%
363	READY CAPITAL CORP COM	RC-PE	43	$166	0.00%
364	DOMINION ENERGY INC COM	D	1	$59	0.00%
365	INVESCO S&P SMALLCAP LOW VOLATILITY ETF	IVZ	1	$43	0.00%
366	CANOPY GROWTH CORP COM NEW	CGC	16	$23	0.00%
367	AURORA CANNABIS INC COM	ACB	3	$18	0.00%