13F HOLDINGS REPORT

Roxbury Financial LLC

Quarter ended Q4 2025 · Filed January 5, 2026 · Accession 0002054149-26-000001

Total Value

$111.4M

Positions

371

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (371)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	MICROSOFT CORP COM	MSFT	13,406	$6.5M	5.82%
2	ALPHABET INC CAP STK CL A	GOOG	17,578	$5.5M	4.94%
3	FIDELITY BLUE CHIP GROWTH ETF	316092352	81,178	$4.5M	3.99%
4	VISA INC COM CL A	V	10,320	$3.6M	3.25%
5	APPLE INC COM	AAPL	13,199	$3.6M	3.22%
6	FIDELITY NASDAQ COMPOSITE INDEX ETF	315912808	39,251	$3.6M	3.22%
7	ISHARES CORE S&P 500 ETF	464287200	5,202	$3.6M	3.20%
8	AMAZON COM INC COM	AMZN	12,804	$3.0M	2.65%
9	FIDELITY MSCI CONSUMER STAPLES INDEX ETF	316092303	56,562	$2.8M	2.50%
10	WELLS FARGO CO NEW COM	949746101	29,101	$2.7M	2.43%
11	JPMORGAN CHASE & CO. COM	VYLD	8,011	$2.6M	2.32%
12	INTERNATIONAL BUSINESS MACHS COM	INTR	8,195	$2.4M	2.18%
13	WALMART INC COM	WMT	20,815	$2.3M	2.08%
14	MCKESSON CORP COM	MCK	2,375	$1.9M	1.75%
15	CATERPILLAR INC COM	CAT	3,204	$1.8M	1.65%
16	FIDELITY MSCI HEALTH CARE INDEX ETF	316092600	24,646	$1.8M	1.64%
17	CHUBB LIMITED COM	CB	5,494	$1.7M	1.54%
18	LOWES COS INC COM	548661107	6,514	$1.6M	1.41%
19	LOCKHEED MARTIN CORP COM	LMT	3,173	$1.5M	1.38%
20	RTX CORPORATION COM	RTX	8,232	$1.5M	1.35%
21	NVIDIA CORPORATION COM	NVDA	8,057	$1.5M	1.35%
22	PRUDENTIAL FINL INC COM	PUKPF	12,765	$1.4M	1.29%
23	AUTOMATIC DATA PROCESSING INC COM	ADP	5,445	$1.4M	1.26%
24	DUKE ENERGY CORP NEW COM NEW	DUKB	10,531	$1.2M	1.11%
25	PROCTER AND GAMBLE CO COM	742718109	8,430	$1.2M	1.08%
26	FIDELITY MSCI INDUSTRIAL INDEX ETF	316092709	14,458	$1.2M	1.07%
27	VANGUARD DIVIDEND APPRECIATION ETF	921908844	4,857	$1.1M	0.96%
28	MCDONALDS CORP COM	MCD	3,469	$1.1M	0.95%
29	COCA COLA CO COM	KO	14,220	$994,104	0.89%
30	COSTCO WHSL CORP NEW COM	22160K105	1,146	$988,418	0.89%
31	CHEVRON CORP NEW COM	CVX	6,455	$983,733	0.88%
32	FIDELITY SMALL-MID MULTIFACTOR ETF	316092527	21,975	$969,751	0.87%
33	JOHNSON & JOHNSON COM	JNJ	4,579	$947,723	0.85%
34	FIDELITY LOW VOLATILITY FACTOR ETF	316092824	14,071	$939,250	0.84%
35	ISHARES U.S. AEROSPACE & DEFENSE ETF	464288760	4,149	$890,749	0.80%
36	AFLAC INC COM	AFL	7,992	$881,229	0.79%
37	SALESFORCE INC COM	CRM	3,183	$843,340	0.76%
38	ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF	BLK	13,810	$839,759	0.75%
39	ISHARES CORE DIVIDEND GROWTH ETF	46434V621	11,888	$825,289	0.74%
40	ABBVIE INC COM	ABBV	3,569	$815,429	0.73%
41	ISHARES RUSSELL 1000 VALUE ETF	464287598	3,804	$800,043	0.72%
42	BLACKROCK INC COM	BLK	728	$779,517	0.70%
43	ROPER TECHNOLOGIES INC COM	ROP	1,707	$759,946	0.68%
44	VANGUARD VALUE ETF	922908744	3,853	$735,878	0.66%
45	FIDELITY MSCI FINANCIALS INDEX ETF	316092501	8,091	$628,986	0.56%
46	AMGEN INC COM	AMGN	1,915	$626,720	0.56%
47	MERCK & CO INC COM	MRK	5,875	$618,373	0.55%
48	SPDR S&P 500 ETF TRUST	SPY	867	$591,236	0.53%
49	HOME DEPOT INC COM	HD	1,679	$577,664	0.52%
50	FIDELITY MSCI ENERGY INDEX ETF	316092402	21,591	$534,797	0.48%
51	ILLINOIS TOOL WKS INC COM	452308109	2,127	$523,916	0.47%
52	NOVARTIS AG SPONSORED ADR	NVSEF	3,717	$512,490	0.46%
53	GENERAL DYNAMICS CORP COM	GD	1,359	$457,441	0.41%
54	BERKSHIRE HATHAWAY INC DEL CL B NEW	BRK-A	896	$450,374	0.40%
55	STATE STREET ENERGY SELECT SECTOR SPDR ETF	81369Y506	9,758	$436,277	0.39%
56	TRUIST FINL CORP COM	89832Q109	8,792	$432,633	0.39%
57	EMERSON ELEC CO COM	EMR	3,255	$432,060	0.39%
58	ISHARES MSCI USA MIN VOL FACTOR ETF	46429B697	4,565	$429,857	0.39%
59	ENBRIDGE INC COM	ENNPF	8,964	$428,766	0.38%
60	META PLATFORMS INC CL A	META	627	$413,931	0.37%
61	ISHARES FLEXIBLE INCOME ACTIVE ETF	BLK	6,529	$344,546	0.31%
62	FIDELITY ENHANCED LARGE CAP VALUE ETF	31609A107	9,735	$337,417	0.30%
63	ALTRIA GROUP INC COM	MO	5,817	$335,427	0.30%
64	SUNCOR ENERGY INC NEW COM	SU	7,546	$334,759	0.30%
65	ANALOG DEVICES INC COM	ADI	1,187	$321,862	0.29%
66	TC ENERGY CORP COM	TRPRF	5,794	$318,733	0.29%
67	PHILIP MORRIS INTL INC COM	718172109	1,882	$301,900	0.27%
68	ISHARES CORE S&P US VALUE ETF	464287663	2,808	$287,964	0.26%
69	ELI LILLY & CO COM	LLY	264	$284,218	0.26%
70	MEDTRONIC PLC SHS	MDT	2,936	$282,065	0.25%
71	VANGUARD TOTAL STOCK MARKET ETF	922908769	825	$276,637	0.25%
72	METLIFE INC COM	MET-PF	3,456	$272,785	0.24%
73	VANGUARD LARGE-CAP ETF	922908637	855	$269,034	0.24%
74	EQUINIX INC COM	EQIX	339	$259,369	0.23%
75	TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS	874039100	828	$251,615	0.23%
76	TESLA INC COM	TSLA	556	$250,044	0.22%
77	PNC FINL SVCS GROUP INC COM	693475105	1,197	$249,824	0.22%
78	COLUMBIA FINL INC COM	197641103	16,000	$248,640	0.22%
79	CAPITAL ONE FINL CORP COM	14040H105	1,023	$247,862	0.22%
80	JETBLUE AWYS CORP COM	477143101	53,287	$242,456	0.22%
81	HONEYWELL INTL INC COM	438516106	1,235	$240,929	0.22%
82	ABBOTT LABS COM	ABLZF	1,890	$236,773	0.21%
83	BROADCOM INC COM	AVGO	681	$235,762	0.21%
84	ISHARES LARGE CAP VALUE ACTIVE ETF	BLK	6,153	$229,630	0.21%
85	GOLDMAN SACHS GROUP INC COM	GSCE	257	$226,168	0.20%
86	US TREASURY 3 MONTH BILL ETF	74933W452	4,506	$224,751	0.20%
87	VANGUARD RUSSELL 1000 GROWTH ETF	92206C680	1,804	$219,618	0.20%
88	FIDELITY HEDGED EQUITY ETF	31624J745	6,954	$214,963	0.19%
89	REDDIT INC CL A	RDDT	929	$213,549	0.19%
90	ORACLE CORP COM	ORCL-PD	1,093	$213,049	0.19%
91	NATERA INC COM	NTRA	900	$206,181	0.18%
92	FIDELITY ENHANCED LARGE CAP CORE ETF	316092113	5,321	$203,092	0.18%
93	FIDELITY TOTAL BOND ETF	316188309	4,348	$200,162	0.18%
94	VANGUARD GROWTH ETF	922908736	408	$198,890	0.18%
95	PARKER-HANNIFIN CORP COM	PH	222	$194,734	0.17%
96	UNITED PARCEL SERVICE INC CL B	UPS	1,927	$191,148	0.17%
97	VANGUARD S&P 500 ETF	922908363	291	$182,342	0.16%
98	CSX CORP COM	CSX	4,941	$179,108	0.16%
99	ALERIAN MLP ETF	00162Q452	3,766	$177,056	0.16%
100	NETFLIX INC COM	NFLX	1,863	$174,675	0.16%
101	PFIZER INC COM	PFE	6,970	$173,554	0.16%
102	ENTERPRISE PRODS PARTNERS L P COM	293792107	5,368	$172,094	0.15%
103	MOLSON COORS BEVERAGE CO CL B	TAP-A	3,466	$161,800	0.15%
104	PACIRA BIOSCIENCES INC COM	PCRX	6,222	$161,025	0.14%
105	ELEVANCE HEALTH INC FORMERLY A COM	ELV	448	$157,195	0.14%
106	ALPHABET INC CAP STK CL C	GOOG	489	$153,521	0.14%
107	MFS ACTIVE GROWTH ETF	55286W207	5,359	$151,692	0.14%
108	FIDELITY BLUE CHIP VALUE ETF	316092345	4,203	$149,922	0.13%
109	ISHARES RUSSELL 2000 ETF	464287655	599	$147,453	0.13%
110	SELECTIVE INS GROUP INC COM	816300107	1,760	$147,259	0.13%
111	FIRSTENERGY CORP COM	FE	3,218	$144,072	0.13%
112	PALO ALTO NETWORKS INC COM	PANW	757	$139,439	0.13%
113	VERIZON COMMUNICATIONS INC COM	VZ	3,313	$134,953	0.12%
114	STANLEY BLACK & DECKER INC	SWK	1,756	$130,445	0.12%
115	STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF	81369Y803	886	$127,615	0.11%
116	PEPSICO INC COM	PEP	888	$127,512	0.11%
117	UNITED STATES 12 MONTH OIL FUND LP	UNTCW	3,825	$127,440	0.11%
118	ISHARES RUSSELL 1000 ETF	464287622	341	$127,194	0.11%
119	THERMO FISHER SCIENTIFIC INC COM	TMO	213	$123,195	0.11%
120	GILEAD SCIENCES INC COM	GILD	986	$121,072	0.11%
121	VANGUARD INFORMATION TECHNOLOGY ETF	92204A702	160	$120,656	0.11%
122	SPDR GOLD SHARES	GLD	296	$117,308	0.11%
123	STAR GROUP L P UNIT LTD PARTNR	SGU	9,864	$116,795	0.10%
124	M & T BK CORP COM	55261F104	565	$113,777	0.10%
125	BANK AMERICA CORP COM	060505104	2,019	$111,055	0.10%
126	MICRON TECHNOLOGY	MU	376	$107,299	0.10%
127	AIRBNB INC COM CL A	ABNB	765	$103,826	0.09%
128	ISHARES SEMICONDUCTOR ETF	464287523	327	$98,477	0.09%
129	LINDE PLC SHS	LIN	226	$96,573	0.09%
130	AUTOZONE INC COM	AZO	28	$94,962	0.09%
131	GE AEROSPACE COM NEW	369604301	305	$93,841	0.08%
132	EXXON MOBIL CORP COM	XOM	772	$92,897	0.08%
133	ISHARES CYBERSECURITY & TECH ETF	46435U135	1,896	$91,224	0.08%
134	LAM RESEARCH CORP COM NEW	LRCX	520	$89,080	0.08%
135	DEERE & CO COM	DE	184	$85,541	0.08%
136	MONDELEZ INTL INC CL A	609207105	1,568	$84,412	0.08%
137	VENTAS INC COM	VTR	1,083	$83,767	0.08%
138	NEXTERA ENERGY INC COM	NEE-PW	1,031	$82,749	0.07%
139	MARTIN MARIETTA MATERIALS INC	573284106	132	$82,043	0.07%
140	FIDELITY MSCI UTILITIES INDEX ETF	316092865	1,459	$80,589	0.07%
141	U.S. GLOBAL JETS ETF	26922A842	2,856	$80,163	0.07%
142	FIDELITY LIMITED TERM BOND ETF	316188200	1,577	$79,904	0.07%
143	UBER TECHNOLOGIES INC COM	UBER	974	$79,586	0.07%
144	ISHARES CORE MSCI EAFE ETF	46432F842	883	$78,958	0.07%
145	SCHWAB U.S. BROAD MARKET ETF	808524102	3,010	$78,952	0.07%
146	SHELL PLC SPON ADS	RYDAF	1,062	$78,043	0.07%
147	SOUTHERN CO COM	SOMN	889	$77,496	0.07%
148	ONEOK INC NEW COM	OKE	1,052	$77,311	0.07%
149	PRINCIPAL SPECTRUM PREFERRED SECS ACTIVE ETF	74255Y888	4,026	$76,784	0.07%
150	ISHARES RUSSELL MIDCAP ETF	464287499	795	$76,490	0.07%
151	VANECK GOLD MINERS ETF	92189F106	876	$75,122	0.07%
152	INVESCO S&P 500 EQUAL WEIGHT ETF	IVZ	390	$74,761	0.07%
153	TOAST INC CL A	TOST	2,085	$74,038	0.07%
154	PATRIA INVESTMENTS LIMITED COM CL A	PAX	4,655	$73,968	0.07%
155	ROYAL BK CDA COM	780087102	433	$73,758	0.07%
156	ISHARES S&P 500 GROWTH ETF	464287309	581	$71,588	0.06%
157	CROWDSTRIKE HLDGS INC CL A	CRWD	152	$71,252	0.06%
158	STATE STREET SPDR S&P AEROSPACE & DEFENSE ETF	78464A631	295	$71,067	0.06%
159	KINDER MORGAN INC DEL COM	EP-PC	2,578	$70,882	0.06%
160	STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF	81369Y704	431	$66,864	0.06%
161	MORGAN STANLEY COM NEW	MS-PQ	375	$66,568	0.06%
162	FIDELITY HIGH DIVIDEND ETF	316092840	1,173	$66,477	0.06%
163	UNITY SOFTWARE INC COM	U	1,500	$66,255	0.06%
164	ISHARES CORE S&P U.S. GROWTH ETF	464287671	389	$65,374	0.06%
165	LYONDELLBASELL INDUSTRIES N V SHS - A -	LYB	1,386	$60,002	0.05%
166	SCHWAB US LARGE CAP GROWTH ETF	808524300	1,800	$58,716	0.05%
167	MARRIOTT INTL INC NEW CL A	571903202	183	$56,849	0.05%
168	ISHARES S&P 500 VALUE ETF	464287408	262	$55,614	0.05%
169	JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF	46654Q203	949	$55,157	0.05%
170	SCHWAB US DIVIDEND EQUITY ETF	808524797	1,991	$54,608	0.05%
171	ISHARES SELECT DIVIDEND ETF	464287168	382	$53,861	0.05%
172	ROBINHOOD MKTS INC COM CL A	770700102	472	$53,383	0.05%
173	AMERICAN EXPRESS CO COM	AXP	144	$53,139	0.05%
174	ISHARES MSCI EAFE ETF	464287465	549	$52,696	0.05%
175	STATE STREET FINANCIAL SELECT SECTOR SPDR ETF	81369Y605	950	$52,008	0.05%
176	ACCENTURE PLC IRELAND SHS CLASS A	ACN	193	$51,755	0.05%
177	ISHARES CORE S&P MID-CAP ETF	464287507	781	$51,550	0.05%
178	LAZARD INC COM	LAZ	1,034	$50,235	0.05%
179	TEXAS INSTRS INC COM	882508104	287	$49,871	0.04%
180	ISHARES RUSSELL 2000 VALUE ETF	464287630	275	$49,763	0.04%
181	STATE STREET SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF	78464A359	554	$49,454	0.04%
182	PROGRESSIVE CORP COM	743315103	214	$48,825	0.04%
183	DIGITAL RLTY TR INC COM	253868103	315	$48,734	0.04%
184	FS KKR CAP CORP COM	FSK	3,207	$47,497	0.04%
185	ING GROEP N.V. SPONSORED ADR	INGVF	1,695	$47,448	0.04%
186	PALANTIR TECHNOLOGIES INC CL A	PLTR	266	$47,288	0.04%
187	TOYOTA MOTOR CORP ADS	TOYOF	221	$47,231	0.04%
188	INVESCO S&P 500 EX-RATE SENSITIVE LOW VOLATILITY ETF	IVZ	871	$47,036	0.04%
189	VANGUARD FTSE DEVELOPED MARKETS ETF	921943858	747	$46,696	0.04%
190	FIDELITY YIELD ENHANCED EQUITY ETF	31624J729	1,626	$46,628	0.04%
191	INVESCO S&P 500 LOW VOLATILITY ETF	IVZ	640	$45,724	0.04%
192	UNION PAC CORP COM	UNP	195	$45,064	0.04%
193	INVESCO QQQ TRUST SERIES I	IVZ	72	$44,482	0.04%
194	STATE STREET COMMUNICATION SERVICES SELECT SECTOR SPDR ETF	81369Y852	377	$44,419	0.04%
195	COLGATE PALMOLIVE CO COM	CL	555	$43,890	0.04%
196	BOOKING HOLDINGS INC COM	BKNG	8	$43,517	0.04%
197	ISHARES CORE HIGH DIVIDEND ETF	46429B663	357	$43,446	0.04%
198	AT&T INC COM	T-PC	1,740	$43,215	0.04%
199	HDFC BANK LTD SPONSORED ADS	HDB	1,163	$42,504	0.04%
200	SCHWAB U.S. MID-CAP ETF	808524508	1,374	$41,316	0.04%
201	FEDEX CORP COM	FDX	140	$40,469	0.04%
202	BLACK ROCK COFFEE BAR INC CL A	BRCB	1,770	$39,383	0.04%
203	L3HARRIS TECHNOLOGIES INC COM	LHX	134	$39,281	0.04%
204	THE TRADE DESK INC COM CL A	88339J105	1,024	$38,871	0.03%
205	CROWN CASTLE INC COM	CCI	437	$38,824	0.03%
206	VANGUARD INDUSTRIALS ETF	92204A603	130	$38,778	0.03%
207	VANGUARD HEALTH CARE ETF	92204A504	130	$37,545	0.03%
208	CANADIAN PACIFIC KANSAS CITY COM	CP	506	$37,232	0.03%
209	CVS HEALTH CORP COM	CVS	462	$36,679	0.03%
210	WELLTOWER INC COM	WELL	196	$36,354	0.03%
211	ISHARES 1-3 YEAR TREASURY BOND ETF	464287457	439	$36,325	0.03%
212	FIRST TRUST NASDAQ CYBERSECURITY ETF	33734X846	494	$35,268	0.03%
213	VANGUARD REAL ESTATE ETF	922908553	390	$34,505	0.03%
214	CAPITAL GROUP INTERNATIONAL FOCUS EQUITY ETF	14019W109	1,158	$34,219	0.03%
215	STATE STREET CONSUMER DISCRETIONARY SELECT SECTOR SPDR ETF	81369Y407	276	$32,954	0.03%
216	VANGUARD SMALL-CAP ETF	922908751	125	$32,216	0.03%
217	BRISTOL-MYERS SQUIBB CO COM	CELG-RI	593	$31,975	0.03%
218	SOUTH BOW CORP COM	SOBO	1,152	$31,658	0.03%
219	STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF	81369Y209	204	$31,636	0.03%
220	DELTA AIR LINES INC DEL COM NEW	DAL	454	$31,489	0.03%
221	NIKE INC CL B	NKE	490	$31,187	0.03%
222	ISHARES MSCI USA QUALITY FACTOR ETF	46432F339	157	$31,173	0.03%
223	VANGUARD MID-CAP GROWTH ETF	922908538	110	$30,705	0.03%
224	UNILEVER PLC SPON ADR NEW	UNLYF	462	$30,215	0.03%
225	DELEK US HLDGS INC NEW COM	DK	1,013	$30,059	0.03%
226	VANGUARD MID-CAP VALUE ETF	922908512	166	$29,421	0.03%
227	AMEREN CORP COM	AEE	290	$28,989	0.03%
228	JOHNSON CTLS INTL PLC SHS	G51502105	239	$28,626	0.03%
229	EVERGY INC COM	EVRG	392	$28,440	0.03%
230	ISHARES US FINANCIAL SERVICES ETF	464287770	302	$27,828	0.02%
231	BJS WHSL CLUB HLDGS INC COM	05550J101	300	$27,009	0.02%
232	BLUE OWL CAPITAL INC COM CL A	OWL	1,765	$26,369	0.02%
233	VANECK SEMICONDUCTOR ETF	92189F676	73	$26,289	0.02%
234	ISHARES RUSSELL 1000 GROWTH ETF	464287614	54	$25,558	0.02%
235	MAIN STR CAP CORP COM	56035L104	423	$25,518	0.02%
236	ISHARES RUSSELL MID-CAP VALUE ETF	464287473	177	$24,966	0.02%
237	WASTE MGMT INC DEL COM	94106L109	112	$24,524	0.02%
238	AMERICAN TOWER CORP NEW COM	03027X100	137	$24,073	0.02%
239	FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF	316092808	106	$23,780	0.02%
240	KIMBERLY-CLARK CORP COM	KMB	235	$23,664	0.02%
241	NEW JERSEY RES CORP COM	NJR	508	$23,422	0.02%
242	BLACKSTONE INC COM	BX	151	$23,299	0.02%
243	TR ACTIVEBETA US LARGE CAP EQUITY ETF	NVGLF	172	$22,819	0.02%
244	SCHWAB CHARLES CORP COM	SCHW-PJ	228	$22,771	0.02%
245	VIRTUS INFRACAP U.S. PREFERRED STOCK ETF	26923G822	1,046	$22,540	0.02%
246	SCHWAB ETFS- US SMALL-CAP ETF	808524607	776	$22,100	0.02%
247	MASTERCARD INCORPORATED CL A	MA	39	$21,998	0.02%
248	HILTON WORLDWIDE HLDGS INC COM	HLT	76	$21,831	0.02%
249	UNITED AIRLS HLDGS INC COM	UNTCW	191	$21,358	0.02%
250	3M CO COM	MMM	131	$21,050	0.02%
251	TWILIO INC CL A	TWLO	147	$20,909	0.02%
252	ALLSTATE CORP COM	ALL-PJ	100	$20,815	0.02%
253	LOAR HOLDINGS INC COM SHS	LOAR	300	$20,400	0.02%
254	NOVO-NORDISK A S ADR	NONOF	400	$20,352	0.02%
255	ARISTA NETWORKS INC COM SHS	ANET	154	$20,179	0.02%
256	STRYKER CORPORATION COM	SYK	57	$20,156	0.02%
257	JPMORGAN U.S. QUALITY FACTOR ETF	46641Q761	318	$20,089	0.02%
258	CITIZENS FINL GROUP INC COM	CIA	333	$19,455	0.02%
259	CYBERARK SOFTWARE LTD SHS	M2682V108	43	$19,181	0.02%
260	INVESCO S&P MIDCAP LOW VOLATILITY ETF	IVZ	305	$18,998	0.02%
261	MONGODB INC CL A	MDB	45	$18,886	0.02%
262	VANGUARD SHORT-TERM CORPORATE BOND ETF	92206C409	230	$18,338	0.02%
263	PUBLIC SVC ENTERPRISE GRP INC COM	744573106	223	$17,896	0.02%
264	ISHARES NATIONAL MUNI BOND ETF	464288414	159	$17,039	0.02%
265	INTUITIVE SURGICAL INC	ISRG	30	$16,991	0.02%
266	VERISK ANALYTICS INC COM	VRSK	75	$16,777	0.02%
267	WISDOMTREE U.S. MIDCAP DIVIDEND FUND	WT	318	$16,392	0.01%
268	WORKDAY INC CL A	WDAY	75	$16,109	0.01%
269	SPROTT PHYSICAL GOLD TRUST CEF	SII	475	$15,685	0.01%
270	INVESCO CURRENCYSHARES EURO TRUST	FXE	144	$15,591	0.01%
271	NEWAMSTERDAM PHARMA COMPANY NV ORDINARY SHARES	NAMSW	443	$15,540	0.01%
272	INVESCO CURRENCYSHARES SWISS FRANC TRUST	46138R108	138	$15,401	0.01%
273	QUALCOMM INC COM	QCOM	88	$15,068	0.01%
274	STATE STREET SPDR S&P METALS & MINING ETF	78464A755	144	$14,894	0.01%
275	JACOBS SOLUTIONS INC COM	J	112	$14,836	0.01%
276	RELIANCE INC COM	RS	50	$14,463	0.01%
277	GE VERNOVA INC COM	GEV	22	$14,384	0.01%
278	AIR PRODS & CHEMS INC COM	AIIR	57	$14,035	0.01%
279	PHILLIPS 66 COM	PSX	109	$14,015	0.01%
280	GENERAL MILLS INC	370334104	300	$13,950	0.01%
281	VANECK JUNIOR GOLD MINERS ETF	92189F791	121	$13,728	0.01%
282	FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETF	316092204	134	$13,667	0.01%
283	AB SHORT DURATION HIGH YIELD ETF	00039J830	378	$13,565	0.01%
284	PENSKE AUTOMOTIVE GRP INC COM	70959W103	85	$13,504	0.01%
285	SNOWFLAKE INC COM SHS	SNOW	61	$13,381	0.01%
286	VANGUARD FTSE EMERGING MARKETS ETF	922042858	249	$13,370	0.01%
287	HSBC HLDGS PLC SPON ADR NEW	HBCYF	168	$13,228	0.01%
288	CISCO SYS INC COM	CSCO	170	$13,095	0.01%
289	AMERICAN ELEC PWR CO INC COM	025537101	102	$11,762	0.01%
290	REALTY INCOME CORP COM	O	200	$11,274	0.01%
291	PAYCHEX INC COM	PAYX	99	$11,135	0.01%
292	SYSCO CORP COM	SYY	149	$10,996	0.01%
293	TARGET CORP	TGT	105	$10,226	0.01%
294	FREEPORT-MCMORAN INC CL B	FCX	200	$10,158	0.01%
295	SHOPIFY INC CL A SUB VTG SHS	SHOP	63	$10,141	0.01%
296	INVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETF	IVZ	212	$9,647	0.01%
297	UBS GROUP AG SHS	UBS	205	$9,505	0.01%
298	STATE STREET UTILITIES SELECT SECTOR SPDR ETF	81369Y886	223	$9,503	0.01%
299	APPLIED MATLS INC COM	038222105	36	$9,252	0.01%
300	ISHARES U.S. OIL & GAS EXPLORATION & PRODUCTION ETF	464288851	101	$9,052	0.01%
301	QUEST DIAGNOSTICS INC COM	DGX	52	$9,040	0.01%
302	ASCENDIS PHARMA A/S SPONSORED ADR	ASND	42	$8,956	0.01%
303	FIRST TRUST NASDAQ CLEAN EDGE SMART GRID INFRASTRUCTURE INDEX	33737A108	55	$8,434	0.01%
304	ISHARES MSCI EAFE GROWTH ETF	464288885	74	$8,398	0.01%
305	THOMSON REUTERS CORP COM	TMSOF	62	$8,205	0.01%
306	ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF	464287150	55	$8,199	0.01%
307	HALLIBURTON CO	HAL	282	$7,969	0.01%
308	MOSAIC CO NEW COM	MOS	329	$7,922	0.01%
309	STATE STREET SPDR PORTFOLIO S&P 500 ETF	78464A854	97	$7,770	0.01%
310	PERFORMANCE FOOD GROUP CO COM	PFGC	81	$7,284	0.01%
311	REGENERON PHARMACEUTICALS COM	REGN	9	$6,978	0.01%
312	ERSHARES PRIVATE-PUBLIC CROSSOVER ETF	293828877	341	$6,868	0.01%
313	CUBESMART COM	CUBE	187	$6,731	0.01%
314	INTEL CORP COM	INTC	178	$6,574	0.01%
315	SEMPRA COM	SREA	74	$6,515	0.01%
316	MASCO CORP COM	MAS	100	$6,346	0.01%
317	INTERACTIVE BROKERS GROUP INC COM CL A	45841N107	90	$5,767	0.01%
318	COUPANG INC CL A	CPNG	225	$5,308	0.00%
319	HERTZ GLOBAL HLDGS INC COM NEW	HTZWW	1,000	$5,140	0.00%
320	PINNACLE WEST CAP CORP COM	PNW	58	$5,114	0.00%
321	ADVANCED MICRO DEVICES INC COM	AMD	23	$4,926	0.00%
322	DOXIMITY INC CL A	DOCS	100	$4,428	0.00%
323	EQUITY RESIDENTIAL SH BEN INT	EQR	67	$4,220	0.00%
324	INTEGER HLDGS CORP COM	ITGR	50	$3,922	0.00%
325	ISHARES SELF-DRIVING EV & TECH ETF	46435U366	102	$3,865	0.00%
326	ISHARES U.S. TECHNOLOGY ETF	464287721	19	$3,800	0.00%
327	CONSOLIDATED EDISON INC COM	ED	38	$3,797	0.00%
328	GRAB HOLDINGS LIMITED CLASS A ORD	GRABW	750	$3,743	0.00%
329	AMENTUM HOLDINGS INC COM	AMTM	118	$3,422	0.00%
330	LEGEND BIOTECH CORP SPONSORED ADS	LEGN	149	$3,239	0.00%
331	VANGUARD HIGH DIVIDEND YIELD INDEX ETF	921946406	23	$3,238	0.00%
332	FIDELITY CRYPTO INDUSTRY AND DIGITAL PAYMENTS ETF	316092196	82	$3,153	0.00%
333	FIRST SOLAR INC COM	FSLR	12	$3,135	0.00%
334	CAMECO CORP COM	CCJ	34	$3,117	0.00%
335	CRITEO S A SPONS ADS	CRTO	150	$3,092	0.00%
336	VALERO ENERGY CORP COM	VLO	18	$2,930	0.00%
337	ISHARES BITCOIN TRUST ETF	IBIT	57	$2,830	0.00%
338	CADENCE DESIGN SYSTEM INC COM	CDNS	9	$2,813	0.00%
339	GOLDMAN SACHS ACTIVEBETA INTERNATIONAL EQUITY ETF	NVGLF	63	$2,721	0.00%
340	VANECK ROBOTICS ETF	92189Y402	50	$2,642	0.00%
341	BP PLC SPONSORED ADR	BPPFF	76	$2,639	0.00%
342	MARATHON PETE CORP COM	MARA	16	$2,638	0.00%
343	INSMED INC COM PAR $.01	INSM	15	$2,611	0.00%
344	RUBRIK INC. CL A	RBRK	34	$2,600	0.00%
345	ISHARES MSCI EAFE VALUE ETF	464288877	36	$2,538	0.00%
346	SAP AKTIENGESELLSCHAFT ADR	SAPGF	10	$2,429	0.00%
347	EQUINOR ASA SPONSORED ADR	STOHF	101	$2,391	0.00%
348	BCE INC COM NEW	BCPPF	100	$2,382	0.00%
349	ISHARES MSCI EAFE SMALL-CAP ETF	464288273	28	$2,171	0.00%
350	OMNICOM GROUP INC	OMC	24	$1,905	0.00%
351	FORD MTR CO COM	345370860	117	$1,536	0.00%
352	ISHARES PREFERRED & INCOME SECURITIES ETF	464288687	48	$1,486	0.00%
353	WARNER MUSIC GROUP CORP COM CL A	WMG	42	$1,276	0.00%
354	STARBUCKS CORP COM	SBUX	14	$1,211	0.00%
355	ENI S P A SPONSORED ADR	26874R108	30	$1,138	0.00%
356	CIPHER MINING INC COM	17253J106	76	$1,122	0.00%
357	KENVUE INC COM	KVUE	61	$1,048	0.00%
358	FIDELITY DIVIDEND ETF FOR RISING RATES	316092832	14	$856	0.00%
359	IREN LIMITED ORDINARY SHARES	IREN	22	$831	0.00%
360	ISHARES GOLD TRUST ETF	IAU	10	$812	0.00%
361	INVESCO S&P MIDCAP QUALITY ETF	IVZ	7	$674	0.00%
362	SOLVENTUM CORP COM SHS	SOLV	7	$555	0.00%
363	ISHARES CORE MSCI EMERGING MARKETS ETF	46434G103	8	$554	0.00%
364	LITHIUM AMERS CORP NEW COM SHS	LTUM	93	$405	0.00%
365	ISHARES FUTURE AI & TECH ETF	46435U556	7	$345	0.00%
366	RIVIAN AUTOMOTIVE INC COM CL A	RIVN	15	$296	0.00%
367	READY CAPITAL CORP COM	RC-PE	43	$94	0.00%
368	DOMINION ENERGY INC COM	D	1	$57	0.00%
369	INVESCO S&P SMALLCAP LOW VOLATILITY ETF	IVZ	1	$44	0.00%
370	CANOPY GROWTH CORP COM NEW	CGC	16	$18	0.00%
371	AURORA CANNABIS INC COM	ACB	3	$13	0.00%