Roxbury Financial LLC
Institutional InvestorSimilar funds →SEC EDGAR: CIK 2054149
Institutional-grade research for retail investors
13F Reported Value
ⓘ$126.5M
Holdings
410
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
Roxbury Financial LLC disclosed 410 positions worth $126.5M in its Form 13F-HR for Q2 2026, led by $GOOG (Alphabet Inc.) at 5.1% of the equity portfolio, followed by $MSFT. During the quarter the fund opened 42 new positions and exited 24 — including a new stake in $MELI and a full exit from $HON. The portfolio is most concentrated in Other (32.7% of disclosed assets). All figures are sourced directly from Roxbury Financial LLC’s Form 13F-HR filing with the SEC under CIK 2054149.
AI Fund Analysis
Concentrating
$GOOG5.1% weight
Held 7 quarters
$MSFT4.1% weight
Held 7 quarters
FIDELITY BLUE CHIP GROWTH
4.0% weight
Held 7 quarters
FIDELITY NASDAQ COMPOSITE
3.4% weight
Held 7 quarters
ISHARES CORE S&P 500 ETF -
3.3% weight
Held 7 quarters
ISHARES U.S. EQUITY FACTOR
6 quarters accumulating
FIDELITY LOW VOLATILITY FA
6 quarters accumulating
VANGUARD VALUE ETF - ETF
6 quarters accumulating
FIDELITY MSCI FINANCIALS I
6 quarters accumulating
$LLY6 quarters accumulating
Sector Allocation
OtherTechnologyFinancialsIndustrialsConsumer DiscretionaryHealthcare
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
AI Quality Scored
- 80.2#45
Quality
$6.5M18,086 sh - 83.7#15
Quality
$5.2M14,002 sh FIDELITY BLUE CHIP GROWTH ETF - ETF
—Quality
$5.1M82,001 shFIDELITY NASDAQ COMPOSITE INDEX ETF - ETF
—Quality
$4.3M41,555 shISHARES CORE S&P 500 ETF - ETF
—Quality
$4.2M5,630 sh- 83.5
Quality
$3.8M11,108 sh - 76.1
Quality
$3.8M13,138 sh - 74.6
Quality
$3.8M15,941 sh - 67.8
Quality
$3.4M3,167 sh FIDELITY MSCI CONSUMER STAPLES INDEX ETF - ETF
—Quality
$3.0M56,809 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| Alphabet Inc.$GOOG | 80.2#45 | $6.5M | 18,086 |
| MICROSOFT CORP$MSFT | 83.7#15 | $5.2M | 14,002 |
| FIDELITY BLUE CHIP GROWTH ETF - ETF | — | $5.1M | 82,001 |
| FIDELITY NASDAQ COMPOSITE INDEX ETF - ETF | — | $4.3M | 41,555 |
| ISHARES CORE S&P 500 ETF - ETF | — | $4.2M | 5,630 |
 VISA INC.$V | 83.5 | $3.8M | 11,108 |
 Apple Inc.$AAPL | 76.1 | $3.8M | 13,138 |
 AMAZON COM INC$AMZN | 74.6 | $3.8M | 15,941 |
 CATERPILLAR INC$CAT | 67.8 | $3.4M | 3,167 |
| FIDELITY MSCI CONSUMER STAPLES INDEX ETF - ETF | — | $3.0M | 56,809 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Roxbury Financial LLC's 410 positions.
Showing top 10 of 410 holdings.
Sector Allocation
Other
$41.3M
Technology
$23.1M
Financials
$18.3M
Industrials
$11.9M
Consumer Discretionary
$11.8M
Healthcare
$7.3M
Consumer Staples
$5.7M
Energy
$3.3M
Full Holdings — Roxbury Financial LLC (Q2 2026)
All 410 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $GOOG | Alphabet Inc. | $6.5M | 5.1% | +1% | 80.2 |
| 2 | $MSFT | MICROSOFT CORP | $5.2M | 4.1% | +2% | 83.7 |
| 3 | — | FIDELITY BLUE CHIP GROWTH ETF - ETF | $5.1M | 4.0% | +1% | — |
| 4 | — | FIDELITY NASDAQ COMPOSITE INDEX ETF - ETF | $4.3M | 3.4% | +3% | — |
| 5 | — | ISHARES CORE S&P 500 ETF - ETF | $4.2M | 3.3% | +3% | — |
| 6 | $V | VISA INC. | $3.8M | 3.0% | +7% | 83.5 |
| 7 | $AAPL | Apple Inc. | $3.8M | 3.0% | +0% | 76.1 |
| 8 | $AMZN | AMAZON COM INC | $3.8M | 3.0% | +13% | 74.6 |
| 9 | $CAT | CATERPILLAR INC | $3.4M | 2.7% | -1% | 67.8 |
| 10 | — | FIDELITY MSCI CONSUMER STAPLES INDEX ETF - ETF | $3.0M | 2.4% | +0% | — |
| 11 |  $JPM | JPMORGAN CHASE & CO | $2.7M | 2.2% | +1% | 35.6 |
| 12 |  $WMT | Walmart Inc. | $2.5M | 1.9% | +0% | 63.2 |
| 13 |  $WFC | WELLS FARGO & COMPANY/MN | $2.4M | 1.9% | +0% | — |
| 14 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $2.3M | 1.8% | -1% | 66.7 |
| 15 | — | FIDELITY MSCI HEALTH CARE INDEX ETF - ETF | $1.9M | 1.5% | -0% | — |
| 16 |  $CB | Chubb Ltd | $1.9M | 1.5% | +1% | — |
| 17 |  $MCK | MCKESSON CORP | $1.8M | 1.4% | -0% | 63.7 |
| 18 |  $NVDA | NVIDIA CORP | $1.7M | 1.3% | -0% | 90.2 |
| 19 |  $LMT | LOCKHEED MARTIN CORP | $1.6M | 1.3% | +0% | 65 |
| 20 |  $RTX | RTX Corp | $1.6M | 1.2% | +0% | 70 |
| 21 | — | FIDELITY MSCI INDUSTRIAL INDEX ETF - ETF | $1.5M | 1.1% | +1% | — |
| 22 |  $LOW | LOWES COMPANIES INC | $1.4M | 1.1% | +1% | 63.5 |
| 23 |  $NTRA | Natera, Inc. | $1.4M | 1.1% | +458% | 46.4 |
| 24 |  $DUK | Duke Energy CORP | $1.4M | 1.1% | +1% | 64 |
| 25 | — | FIDELITY SMALL-MID MULTIFACTOR ETF - ETF | $1.3M | 1.0% | +6% | — |
| 26 |  $PFH | PRUDENTIAL FINANCIAL INC | $1.2M | 1.0% | -5% | 58.6 |
| 27 |  $JNJ | JOHNSON & JOHNSON | $1.2M | 1.0% | +2% | 72.8 |
| 28 | — | VANGUARD DIVIDEND APPRECIATION ETF - ETF | $1.2M | 0.9% | +0% | — |
| 29 | — | ISHARES U.S. AEROSPACE & DEFENSE ETF - ETF | $1.2M | 0.9% | +8% | — |
| 30 |  $PG | PROCTER & GAMBLE Co | $1.2M | 0.9% | -7% | 72.9 |
| 31 |  $MCD | MCDONALDS CORP | $1.2M | 0.9% | +17% | 73.9 |
| 32 |  $KO | COCA COLA CO | $1.1M | 0.9% | -1% | 74 |
| 33 | — | ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF - ETF | $1.1M | 0.9% | +12% | — |
| 34 |  $COST | COSTCO WHOLESALE CORP /NEW | $1.1M | 0.9% | -0% | 67 |
| 35 |  $CVX | CHEVRON CORP | $1.1M | 0.8% | -0% | 54.7 |
| 36 |  $BRK.B | BERKSHIRE HATHAWAY INC | $1.1M | 0.8% | +140% | 64.5 |
| 37 | — | FIDELITY LOW VOLATILITY FACTOR ETF - ETF | $1.0M | 0.8% | +3% | — |
| 38 |  $ABBV | AbbVie Inc. | $985,236 | 0.8% | +0% | 59.3 |
| 39 |  $AFL | AFLAC INC | $936,455 | 0.7% | +0% | 60.3 |
| 40 | — | ISHARES RUSSELL 1000 VALUE ETF - ETF | $908,732 | 0.7% | -1% | — |
| 41 | — | ISHARES CORE DIVIDEND GROWTH ETF - ETF | $905,219 | 0.7% | +0% | — |
| 42 | — | VANGUARD VALUE ETF - ETF | $850,506 | 0.7% | +1% | — |
| 43 |  $ADP | AUTOMATIC DATA PROCESSING INC | $803,771 | 0.6% | -26% | 77.9 |
| 44 |  $MELI | MERCADOLIBRE INC | $765,523 | 0.6% | NEW | 77.5 |
| 45 |  $MRK | Merck & Co., Inc. | $755,943 | 0.6% | -1% | 70.9 |
| 46 |  $BLK | BlackRock, Inc. | $734,183 | 0.6% | +2% | 70.3 |
| 47 |  $AMGN | AMGEN INC | $705,334 | 0.6% | +0% | 79.5 |
| 48 |  $SPY | SPDR S&P 500 ETF TRUST | $650,973 | 0.5% | +0% | — |
| 49 | — | FIDELITY MSCI ENERGY INDEX ETF - ETF | $647,357 | 0.5% | -5% | — |
| 50 | — | FIDELITY MSCI FINANCIALS INDEX ETF - ETF | $631,931 | 0.5% | +1% | — |
| 51 |  $CRM | Salesforce, Inc. | $618,589 | 0.5% | +18% | 75.2 |
| 52 |  $NVS | NOVARTIS AG | $592,751 | 0.5% | +2% | — |
| 53 |  $CALM | CAL-MAINE FOODS INC | $576,246 | 0.5% | NEW | 85.7 |
| 54 |  $ITW | ILLINOIS TOOL WORKS INC | $571,555 | 0.5% | -1% | 71.2 |
| 55 |  $OSCR | Oscar Health, Inc. | $536,233 | 0.4% | +1% | 70.4 |
| 56 |  $HD | HOME DEPOT, INC. | $536,091 | 0.4% | -10% | 69.2 |
| 57 | — | ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF - ETF | $526,195 | 0.4% | +86% | — |
| 58 | — | FIRST TRUST WCM INTERNATIONAL EQUITY ETF - ETF | $525,725 | 0.4% | +53% | — |
| 59 | — | STATE STREET ENERGY SELECT SECTOR SPDR ETF - ETF | $511,876 | 0.4% | -2% | — |
| 60 | — | ISHARES FLEXIBLE INCOME ACTIVE ETF - ETF | $506,737 | 0.4% | +12% | — |
| 61 |  $ENB | ENBRIDGE INC | $480,674 | 0.4% | -1% | — |
| 62 |  $EMR | EMERSON ELECTRIC CO | $462,571 | 0.4% | -1% | 65.9 |
| 63 |  $ADI | ANALOG DEVICES INC | $461,236 | 0.4% | -2% | 76.2 |
| 64 |  $GD | GENERAL DYNAMICS CORP | $461,212 | 0.4% | +3% | 73 |
| 65 | — | FIDELITY ENHANCED LARGE CAP VALUE ETF - ETF | $452,005 | 0.4% | +2% | — |
| 66 |  $TFC | TRUIST FINANCIAL CORP | $444,192 | 0.3% | +1% | — |
| 67 | — | ISHARES MSCI USA MIN VOL FACTOR ETF - ETF | $438,560 | 0.3% | +0% | — |
| 68 |  $NFLX | NETFLIX INC | $431,756 | 0.3% | +56% | 86.7 |
| 69 |  $MO | ALTRIA GROUP, INC. | $411,761 | 0.3% | -2% | 72.1 |
| 70 |  $SU | SUNCOR ENERGY INC | $403,447 | 0.3% | +0% | — |
| 71 |  $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $396,675 | 0.3% | +0% | — |
| 72 |  $MU | MICRON TECHNOLOGY INC | $385,707 | 0.3% | +1% | 88.4 |
| 73 |  $TRP | TC ENERGY CORP | $384,381 | 0.3% | -4% | — |
| 74 |  $EQIX | EQUINIX INC | $354,486 | 0.3% | +0% | 61.4 |
| 75 |  $META | Meta Platforms, Inc. | $353,769 | 0.3% | +0% | 80.9 |
| 76 | — | F/M US TREASURY 3 MONTH BILL FUND - ETF | $350,536 | 0.3% | +33% | — |
| 77 |  $PM | Philip Morris International Inc. | $343,697 | 0.3% | +1% | 80.5 |
| 78 |  $PANW | Palo Alto Networks Inc | $323,969 | 0.3% | +12% | 66.5 |
| 79 | $LLY | ELI LILLY & Co | $321,729 | 0.3% | +0% | 89.3 |
| 80 |  $CLBK | Columbia Financial, Inc. | $318,300 | 0.3% | -6% | — |
| 81 | — | ISHARES CORE S&P US VALUE ETF - ETF | $306,628 | 0.2% | +0% | — |
| 82 | — | VANGUARD TOTAL STOCK MARKET ETF - ETF | $305,582 | 0.2% | +0% | — |
| 83 |  $PNC | PNC FINANCIAL SERVICES GROUP, INC. | $295,595 | 0.2% | +0% | 70.9 |
| 84 | — | VANGUARD LARGE-CAP ETF - ETF | $294,053 | 0.2% | +0% | — |
| 85 |  $JBLU | JETBLUE AIRWAYS CORP | $288,878 | 0.2% | -4% | 37.6 |
| 86 |  $MET | METLIFE INC | $287,626 | 0.2% | +0% | 73.9 |
| 87 |  $GS | GOLDMAN SACHS GROUP INC | $277,362 | 0.2% | -1% | — |
| 88 | — | ISHARES LARGE CAP VALUE ACTIVE ETF - ETF | $268,215 | 0.2% | +1% | — |
| 89 |  $AVGO | Broadcom Inc. | $257,465 | 0.2% | +0% | 86.4 |
| 90 |  $ROP | ROPER TECHNOLOGIES INC | $253,153 | 0.2% | -46% | 72.2 |
| 91 |  $CSX | CSX CORP | $235,761 | 0.2% | +0% | 66.4 |
| 92 |  $TSLA | Tesla, Inc. | $233,433 | 0.2% | +0% | 50.1 |
| 93 |  $PH | Parker-Hannifin Corp | $232,459 | 0.2% | +3% | 73.8 |
| 94 | — | FIDELITY HEDGED EQUITY ETF - ETF | $232,028 | 0.2% | +1% | — |
| 95 | — | VANGUARD RUSSELL 1000 GROWTH ETF - ETF | $231,134 | 0.2% | +0% | — |
| 96 |  $EPD | ENTERPRISE PRODUCTS PARTNERS L.P. | $227,692 | 0.2% | +14% | 66.4 |
| 97 |  $TTE | TotalEnergies SE | $226,748 | 0.2% | +0% | — |
| 98 | — | FIDELITY ENHANCED LARGE CAP CORE ETF - ETF | $224,635 | 0.2% | +0% | — |
| 99 | — | VANGUARD GROWTH ETF - ETF | $223,367 | 0.2% | +536% | — |
| 100 |  $LRCX | LAM RESEARCH CORP | $217,656 | 0.2% | -1% | 82.4 |
| 101 |  $COF | CAPITAL ONE FINANCIAL CORP | $205,306 | 0.2% | +0% | 71 |
| 102 | — | VANGUARD S&P 500 ETF - ETF | $202,498 | 0.2% | +1% | — |
| 103 | — | FIDELITY TOTAL BOND ETF - ETF | $200,943 | 0.2% | +1% | — |
| 104 | — | ALERIAN MLP ETF - ETF | $195,243 | 0.1% | +0% | — |
| 105 | — | ISHARES SEMICONDUCTOR ETF - ETF | $189,093 | 0.1% | -3% | — |
| 106 | — | FIRST TRUST EUROPE ALPHADEX FUND - ETF | $188,637 | 0.1% | +80% | — |
| 107 |  $ORCL | ORACLE CORP | $181,553 | 0.1% | +13% | 67.2 |
| 108 |  $RDDT | Reddit, Inc. | $176,184 | 0.1% | +4% | 79.3 |
| 109 |  $ELV | Elevance Health, Inc. | $174,805 | 0.1% | +0% | 59.4 |
| 110 |  $GOOGL | Alphabet Inc. | $173,021 | 0.1% | +0% | 80.2 |
| 111 |  $SIGI | SELECTIVE INSURANCE GROUP INC | $170,738 | 0.1% | +0% | 68.7 |
| 112 |  $GRBK | Green Brick Partners, Inc. | $168,564 | 0.1% | -53% | 63.1 |
| 113 | — | FIDELITY BLUE CHIP VALUE ETF - ETF | $168,241 | 0.1% | +0% | — |
| 114 | — | TEMA ONCOLOGY ETF - ETF | $162,486 | 0.1% | +326% | — |
| 115 | — | STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF - ETF | $161,187 | 0.1% | +0% | — |
| 116 |  $GLD | SPDR GOLD TRUST | $159,140 | 0.1% | +13% | — |
| 117 |  $FE | FIRSTENERGY CORP | $153,967 | 0.1% | +0% | 61.6 |
| 118 |  $DDOG | Datadog, Inc. | $153,612 | 0.1% | +1% | 62.9 |
| 119 |  $BAC | BANK OF AMERICA CORP /DE/ | $153,586 | 0.1% | +45% | 68.4 |
| 120 | — | VANGUARD INFORMATION TECHNOLOGY ETF - ETF | $153,089 | 0.1% | +701% | — |
| 121 | — | MFS ACTIVE GROWTH ETF - ETF | $151,135 | 0.1% | -2% | — |
| 122 | — | VANECK RARE EARTH AND STRATEGIC METALS ETF - ETF | $144,538 | 0.1% | +23% | — |
| 123 | — | ISHARES RUSSELL 1000 ETF - ETF | $144,454 | 0.1% | +4% | — |
| 124 |  $LHX | L3HARRIS TECHNOLOGIES, INC. /DE/ | $142,165 | 0.1% | +265% | 66.5 |
| 125 | — | ISHARES RUSSELL 2000 ETF - ETF | $142,095 | 0.1% | -5% | — |
| 126 |  $VZ | VERIZON COMMUNICATIONS INC | $137,505 | 0.1% | -2% | 71.6 |
| 127 |  $MTB | M&T BANK CORP | $135,498 | 0.1% | +0% | 64.1 |
| 128 |  $SWK | STANLEY BLACK & DECKER, INC. | $129,990 | 0.1% | -22% | 52.4 |
| 129 |  $GE | GENERAL ELECTRIC CO | $128,271 | 0.1% | +12% | 74.8 |
| 130 |  $SGU | STAR GROUP, L.P. | $128,148 | 0.1% | +1% | 73.8 |
| 131 |  $GLW | CORNING INC /NY | $124,832 | 0.1% | NEW | 72.7 |
| 132 |  $GILD | GILEAD SCIENCES, INC. | $119,710 | 0.1% | -4% | 77.8 |
| 133 |  $LIN | LINDE PLC | $118,093 | 0.1% | +0% | — |
| 134 |  $DE | DEERE & CO | $116,837 | 0.1% | +0% | 57.4 |
| 135 |  $CP | CANADIAN PACIFIC KANSAS CITY LTD/CN | $116,097 | 0.1% | +188% | — |
| 136 | — | FIRST TRUST SENIOR LOAN FUND - ETF | $114,284 | 0.1% | +46% | — |
| 137 |  $ABT | ABBOTT LABORATORIES | $113,663 | 0.1% | -34% | 67 |
| 138 |  $TMO | THERMO FISHER SCIENTIFIC INC. | $106,652 | 0.1% | +0% | 63.7 |
| 139 | — | FIDELITY LIMITED TERM BOND ETF - ETF | $106,226 | 0.1% | +1% | — |
| 140 |  $XOM | EXXON MOBIL CORP | $105,027 | 0.1% | -0% | 61.8 |
| 141 |  $USL | United States 12 Month Oil Fund, LP | $104,715 | 0.1% | -40% | — |
| 142 |  $MDT | Medtronic plc | $103,225 | 0.1% | -55% | — |
| 143 | — | ISHARES RUSSELL MIDCAP ETF - ETF | $98,559 | 0.1% | +12% | — |
| 144 |  $PEP | PEPSICO INC | $97,392 | 0.1% | -15% | 62.7 |
| 145 |  $NEE | NEXTERA ENERGY INC | $96,505 | 0.1% | +6% | 71.7 |
| 146 |  $VTR | Ventas, Inc. | $96,130 | 0.1% | +0% | 70.3 |
| 147 | — | FIDELITY MSCI UTILITIES INDEX ETF - ETF | $94,412 | 0.1% | +9% | — |
| 148 |  $OKE | ONEOK INC /NEW/ | $92,206 | 0.1% | -0% | 72 |
| 149 |  $MDLZ | Mondelez International, Inc. | $91,970 | 0.1% | +1% | 53.9 |
| 150 |  $RY | ROYAL BANK OF CANADA | $91,930 | 0.1% | +0% | — |
| 151 |  $AZO | AUTOZONE INC | $89,486 | 0.1% | +0% | 66.5 |
| 152 |  $PEG | PUBLIC SERVICE ENTERPRISE GROUP INC | $88,451 | 0.1% | +389% | 74.6 |
| 153 | — | SCHWAB U.S. BROAD MARKET ETF - ETF | $87,508 | 0.1% | +0% | — |
| 154 | — | U.S. GLOBAL JETS ETF - ETF | $87,396 | 0.1% | -7% | — |
| 155 |  $TXN | TEXAS INSTRUMENTS INC | $86,456 | 0.1% | +0% | 70.4 |
| 156 |  $SO | SOUTHERN CO | $86,412 | 0.1% | +1% | 65.1 |
| 157 | — | ISHARES CORE MSCI EAFE ETF - ETF | $85,242 | 0.1% | +0% | — |
| 158 |  $AXP | AMERICAN EXPRESS CO | $85,034 | 0.1% | +74% | 73.2 |
| 159 |  $KMI | KINDER MORGAN, INC. | $83,027 | 0.1% | +0% | 74.6 |
| 160 |  $SHEL | Shell plc | $82,608 | 0.1% | +0% | — |
| 161 | — | STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF - ETF | $80,018 | 0.1% | +0% | — |
| 162 | — | ISHARES S&P 500 GROWTH ETF - ETF | $79,955 | 0.1% | +0% | — |
| 163 | — | TEMA SPACE INNOVATORS ETF - ETF | $79,596 | 0.1% | NEW | — |
| 164 | — | CALAMOS AUTOCALLABLE INCOME ETF - ETF | $79,453 | 0.1% | +0% | — |
| 165 |  $MS | MORGAN STANLEY | $79,066 | 0.1% | +0% | — |
| 166 |  $UBER | Uber Technologies, Inc | $77,283 | 0.1% | +12% | 79.3 |
| 167 | — | PRINCIPAL SPECTRUM PREFERRED SECS ACTIVE ETF - ETF | $76,647 | 0.1% | -1% | — |
| 168 |  $RS | RELIANCE, INC. | $76,065 | 0.1% | +308% | 55.4 |
| 169 |  $PTRN | Pattern Group Inc. | $75,545 | 0.1% | -6% | — |
| 170 |  $IVZ | Invesco Ltd. | $75,227 | 0.1% | +1% | — |
| 171 | — | FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND - ETF | $74,729 | 0.1% | +145% | — |
| 172 | — | ISHARES CORE S&P U.S. GROWTH ETF - ETF | $72,636 | 0.1% | +0% | — |
| 173 | — | STATE STREET SPDR S&P AEROSPACE & DEFENSE ETF - ETF | $72,567 | 0.1% | +0% | — |
| 174 | — | FIDELITY HIGH DIVIDEND ETF - ETF | $70,698 | 0.1% | +0% | — |
| 175 |  $MAR | MARRIOTT INTERNATIONAL INC /MD/ | $68,086 | 0.1% | +1% | 65.9 |
| 176 |  $ABNB | Airbnb, Inc. | $67,400 | 0.1% | -1% | 70.1 |
| 177 |  $QQQ | INVESCO QQQ TRUST, SERIES 1 | $67,018 | 0.1% | +20% | — |
| 178 |  $PFE | PFIZER INC | $66,964 | 0.1% | -40% | 69 |
| 179 |  $DLR | DIGITAL REALTY TRUST, INC. | $66,146 | 0.1% | +17% | 70.2 |
| 180 | — | VANECK GOLD MINERS ETF - ETF | $66,083 | 0.1% | +0% | — |
| 181 | — | SCHWAB US DIVIDEND EQUITY ETF - ETF | $63,634 | 0.1% | +0% | — |
| 182 | — | FIRST TRUST INTERMEDIATE DURATION INVESTMENT GRADE CORPORATE ETF - ETF | $62,784 | 0.1% | +1% | — |
| 183 | — | VANGUARD FTSE DEVELOPED MARKETS ETF - ETF | $61,710 | 0.1% | +16% | — |
| 184 | — | SCHWAB US LARGE CAP GROWTH ETF - ETF | $60,777 | 0.1% | +0% | — |
| 185 | — | ISHARES RUSSELL 2000 VALUE ETF - ETF | $60,745 | 0.1% | +0% | — |
| 186 | — | ISHARES CORE S&P MID-CAP ETF - ETF | $60,292 | 0.1% | +0% | — |
| 187 | — | ISHARES SELECT DIVIDEND ETF - ETF | $60,267 | 0.1% | +1% | — |
| 188 | — | STATE STREET SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF - ETF | $59,965 | 0.1% | +0% | — |
| 189 | — | ISHARES S&P 500 VALUE ETF - ETF | $59,566 | 0.1% | +0% | — |
| 190 | — | ISHARES MSCI EAFE ETF - ETF | $57,234 | 0.1% | +0% | — |
| 191 | — | JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF - ETF | $56,360 | 0.0% | -3% | — |
| 192 |  $ING | ING GROEP NV | $54,887 | 0.0% | +3% | — |
| 193 |  $MLM | MARTIN MARIETTA MATERIALS INC | $52,936 | 0.0% | -30% | 67.6 |
| 194 |  $GEV | GE Vernova Inc. | $52,907 | 0.0% | +105% | 70.1 |
| 195 |  $UNP | UNION PACIFIC CORP | $52,205 | 0.0% | -2% | 74 |
| 196 | — | STATE STREET FINANCIAL SELECT SECTOR SPDR ETF - ETF | $51,344 | 0.0% | +0% | — |
| 197 |  $PAX | Patria Investments Ltd | $50,947 | 0.0% | -0% | — |
| 198 |  $PGR | PROGRESSIVE CORP/OH/ | $49,859 | 0.0% | +0% | 83.6 |
| 199 | — | SCHWAB U.S. MID-CAP ETF - ETF | $49,775 | 0.0% | +0% | — |
| 200 |  $NJR | NEW JERSEY RESOURCES CORP | $49,581 | 0.0% | +73% | 79.3 |
| 201 | — | FIDELITY YIELD ENHANCED EQUITY ETF - ETF | $49,279 | 0.0% | +2% | — |
| 202 | — | ISHARES CORE HIGH DIVIDEND ETF - ETF | $49,268 | 0.0% | +402% | — |
| 203 | $IVZ | Invesco Ltd. | $48,187 | 0.0% | +0% | — |
| 204 |  $CVS | CVS HEALTH Corp | $48,142 | 0.0% | +0% | 51.3 |
| 205 | — | VANECK SEMICONDUCTOR ETF - ETF | $47,880 | 0.0% | +0% | — |
| 206 | — | VANGUARD INDUSTRIALS ETF - ETF | $47,050 | 0.0% | +1% | — |
| 207 |  $CL | COLGATE PALMOLIVE CO | $46,285 | 0.0% | +0% | 72.4 |
| 208 | — | FIRST TRUST NASDAQ CYBERSECURITY ETF - ETF | $44,466 | 0.0% | +0% | — |
| 209 |  $WELL | WELLTOWER INC. | $44,455 | 0.0% | +0% | 75.7 |
| 210 |  $UPS | UNITED PARCEL SERVICE INC | $43,378 | 0.0% | -75% | 58.2 |
| 211 | — | ISHARES PREFERRED & INCOME SECURITIES ETF - ETF | $42,916 | 0.0% | +2833% | — |
| 212 |  $DAL | DELTA AIR LINES, INC. | $42,722 | 0.0% | +0% | 64.4 |
| 213 |  $LAZ | Lazard, Inc. | $41,290 | 0.0% | -5% | 59.3 |
| 214 | — | STATE STREET COMMUNICATION SERVICES SELECT SECTOR SPDR ETF - ETF | $40,659 | 0.0% | +0% | — |
| 215 |  $MA | Mastercard Inc | $40,366 | 0.0% | +103% | 81.7 |
| 216 |  $AVY | Avery Dennison Corp | $40,185 | 0.0% | NEW | 62.9 |
| 217 | — | CAPITAL GROUP INTERNATIONAL FOCUS EQUITY ETF - ETF | $39,709 | 0.0% | +0% | — |
| 218 |  $SOBO | South Bow Corp | $39,685 | 0.0% | -3% | — |
| 219 | — | VANGUARD HEALTH CARE ETF - ETF | $39,000 | 0.0% | +0% | — |
| 220 | — | VANGUARD REAL ESTATE ETF - ETF | $37,952 | 0.0% | +1% | — |
| 221 | — | VANGUARD SMALL-CAP ETF - ETF | $37,857 | 0.0% | +0% | — |
| 222 |  $TM | TOYOTA MOTOR CORP/ | $37,712 | 0.0% | +1% | — |
| 223 |  $FCX | FREEPORT-MCMORAN INC | $37,294 | 0.0% | +197% | 73.1 |
| 224 |  $T | AT&T INC. | $36,605 | 0.0% | +1% | 71.9 |
| 225 |  $BKNG | Booking Holdings Inc. | $36,386 | 0.0% | +2450% | 55.3 |
| 226 | — | ISHARES 1-3 YEAR TREASURY BOND ETF - ETF | $35,836 | 0.0% | -1% | — |
| 227 | — | ISHARES MSCI USA QUALITY FACTOR ETF - ETF | $34,493 | 0.0% | +0% | — |
| 228 |  $EVRG | Evergy, Inc. | $34,485 | 0.0% | +1% | 56.2 |
| 229 | — | VANGUARD MID-CAP GROWTH ETF - ETF | $33,693 | 0.0% | +0% | — |
| 230 |  $AEE | AMEREN CORP | $33,029 | 0.0% | +0% | 63.5 |
| 231 | — | VANGUARD MID-CAP VALUE ETF - ETF | $32,888 | 0.0% | +0% | — |
| 232 | — | STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF - ETF | $32,699 | 0.0% | +0% | — |
| 233 | — | STATE STREET CONSUMER DISCRETIONARY SELECT SECTOR SPDR ETF - ETF | $32,496 | 0.0% | +0% | — |
| 234 |  $TWLO | TWILIO INC | $30,331 | 0.0% | +0% | 59.5 |
| 235 | — | FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF - ETF | $30,227 | 0.0% | +0% | — |
| 236 | — | ISHARES RUSSELL MID-CAP VALUE ETF - ETF | $29,134 | 0.0% | +0% | — |
| 237 |  $AZN | ASTRAZENECA PLC | $28,633 | 0.0% | NEW | — |
| 238 |  $CCI | CROWN CASTLE INC. | $28,510 | 0.0% | +1% | 52.9 |
| 239 |  $BMY | BRISTOL MYERS SQUIBB CO | $28,328 | 0.0% | +0% | 70.1 |
| 240 | — | SCHWAB ETFS- US SMALL-CAP ETF - ETF | $27,820 | 0.0% | +0% | — |
| 241 | — | SELECT STOXX EUROPE AEROSPACE & DEFENSE ETF - ETF | $27,586 | 0.0% | +0% | — |
| 242 | — | ISHARES US FINANCIAL SERVICES ETF - ETF | $27,449 | 0.0% | +0% | — |
| 243 |  $UL | UNILEVER PLC | $27,214 | 0.0% | -2% | — |
| 244 | — | ISHARES RUSSELL 1000 GROWTH ETF - ETF | $26,821 | 0.0% | +300% | — |
| 245 |  $SOLS | Solstice Advanced Materials Inc. | $26,073 | 0.0% | +0% | — |
| 246 |  $ANET | Arista Networks, Inc. | $25,992 | 0.0% | -1% | 86 |
| 247 |  $WM | WASTE MANAGEMENT INC | $25,004 | 0.0% | +0% | 70.7 |
| 248 |  $UAL | United Airlines Holdings, Inc. | $24,478 | 0.0% | -6% | 61.3 |
| 249 |  $BJ | BJ's Wholesale Club Holdings, Inc. | $24,422 | 0.0% | +0% | 58.8 |
| 250 |  $LOAR | Loar Holdings Inc. | $24,183 | 0.0% | +0% | 70.5 |
| 251 |  $PLTR | Palantir Technologies Inc. | $24,038 | 0.0% | -18% | 85.8 |
| 252 |  $APO | Apollo Global Management, Inc. | $23,765 | 0.0% | -77% | 55.7 |
| 253 |  $CFG | CITIZENS FINANCIAL GROUP INC/RI | $23,505 | 0.0% | +0% | 68.8 |
| 254 | — | JPMORGAN U.S. QUALITY FACTOR ETF - ETF | $23,109 | 0.0% | +0% | — |
| 255 | — | VIRTUS INFRACAP U.S. PREFERRED STOCK ETF - ETF | $22,811 | 0.0% | +6% | — |
| 256 |  $HLT | Hilton Worldwide Holdings Inc. | $22,802 | 0.0% | -9% | 73.1 |
| 257 |  $AMT | AMERICAN TOWER CORP /MA/ | $22,764 | 0.0% | +1% | 69.8 |
| 258 |  $ISRG | INTUITIVE SURGICAL INC | $21,872 | 0.0% | +83% | 81.4 |
| 259 |  $RVMD | Revolution Medicines, Inc. | $21,724 | 0.0% | NEW | — |
| 260 | — | TR ACTIVEBETA US LARGE CAP EQUITY ETF - ETF | $21,680 | 0.0% | +1% | — |
| 261 |  $BTG | B2GOLD CORP | $21,389 | 0.0% | +121% | — |
| 262 |  $MMM | 3M CO | $21,328 | 0.0% | +0% | 60.7 |
| 263 |  $SCHW | SCHWAB CHARLES CORP | $21,030 | 0.0% | +0% | 77.2 |
| 264 |  $TAP | MOLSON COORS BEVERAGE CO | $20,952 | 0.0% | -84% | 42.2 |
| 265 |  $MAIN | Main Street Capital CORP | $20,833 | 0.0% | -5% | — |
| 266 |  $C | CITIGROUP INC | $20,814 | 0.0% | NEW | 54.8 |
| 267 |  $JCI | Johnson Controls International plc | $20,445 | 0.0% | +0% | — |
| 268 | $IVZ | Invesco Ltd. | $20,325 | 0.0% | +0% | — |
| 269 |  $AMAT | APPLIED MATERIALS INC /DE | $20,244 | 0.0% | -7% | 74.8 |
| 270 |  $NKE | NIKE, Inc. | $20,103 | 0.0% | +0% | 53.4 |
| 271 |  $CSCO | CISCO SYSTEMS, INC. | $19,968 | 0.0% | +0% | 72.3 |
| 272 |  $B | BARRICK MINING CORP | $19,240 | 0.0% | NEW | — |
| 273 |  $NAMS | NewAmsterdam Pharma Co N.V. | $19,080 | 0.0% | +0% | — |
| 274 |  $PSX | Phillips 66 | $18,640 | 0.0% | +1% | 47.6 |
| 275 |  $CLS | CELESTICA INC | $18,240 | 0.0% | NEW | 69 |
| 276 |  $TT | Trane Technologies plc | $18,173 | 0.0% | NEW | — |
| 277 |  $SYK | STRYKER CORP | $18,151 | 0.0% | +2% | 69.8 |
| 278 |  $WT | WisdomTree, Inc. | $18,049 | 0.0% | +0% | 62.9 |
| 279 |  $KMB | KIMBERLY CLARK CORP | $17,869 | 0.0% | -29% | 61.7 |
| 280 | — | ISHARES NATIONAL MUNI BOND ETF - ETF | $17,349 | 0.0% | +1% | — |
| 281 |  $APD | Air Products & Chemicals, Inc. | $16,763 | 0.0% | +0% | 41.2 |
| 282 |  $AMP | AMERIPRISE FINANCIAL INC | $16,578 | 0.0% | NEW | 70.2 |
| 283 | — | STATE STREET SPDR PORTFOLIO S&P 500 ETF - ETF | $16,487 | 0.0% | +94% | — |
| 284 |  $PHYS | Sprott Physical Gold Trust | $16,412 | 0.0% | +0% | — |
| 285 |  $IR | Ingersoll Rand Inc. | $16,403 | 0.0% | NEW | 55.4 |
| 286 |  $QCOM | QUALCOMM INC/DE | $16,389 | 0.0% | +0% | 81.9 |
| 287 |  $ARM | ARM HOLDINGS PLC /UK | $16,310 | 0.0% | NEW | — |
| 288 |  $HSBC | HSBC HOLDINGS PLC | $15,989 | 0.0% | +0% | — |
| 289 | — | VANGUARD SHORT-TERM CORPORATE BOND ETF - ETF | $15,806 | 0.0% | -13% | — |
| 290 |  $BX | Blackstone Inc. | $15,634 | 0.0% | -11% | 68 |
| 291 | — | FIDELITY MUNICIPAL BOND OPPORTUNITIES ETF - ETF | $15,421 | 0.0% | NEW | — |
| 292 | — | STATE STREET SPDR S&P METALS & MINING ETF - ETF | $15,391 | 0.0% | +0% | — |
| 293 |  $PAG | PENSKE AUTOMOTIVE GROUP, INC. | $15,267 | 0.0% | +0% | 58.4 |
| 294 |  $FXE | Invesco CurrencyShares Euro Trust | $15,213 | 0.0% | +0% | — |
| 295 |  $FXF | Invesco CurrencyShares Swiss Franc Trust | $15,049 | 0.0% | +0% | — |
| 296 | — | VANGUARD FTSE EMERGING MARKETS ETF - ETF | $14,854 | 0.0% | +0% | — |
| 297 |  $GLXY | Galaxy Digital Inc. | $14,818 | 0.0% | -48% | 40.8 |
| 298 |  $HWM | Howmet Aerospace Inc. | $14,794 | 0.0% | NEW | 79.1 |
| 299 |  $J | JACOBS SOLUTIONS INC. | $14,112 | 0.0% | +0% | 47.7 |
| 300 |  $AEP | AMERICAN ELECTRIC POWER CO INC | $13,955 | 0.0% | +0% | 75.4 |
| 301 | — | FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETF - ETF | $13,813 | 0.0% | +0% | — |
| 302 |  $TGT | TARGET CORP | $13,792 | 0.0% | +1% | 53.1 |
| 303 | $IVZ | Invesco Ltd. | $13,694 | 0.0% | +0% | — |
| 304 |  $VRSK | Verisk Analytics, Inc. | $13,465 | 0.0% | +0% | 77.3 |
| 305 |  $TPL | Texas Pacific Land Corp | $13,150 | 0.0% | NEW | 79.1 |
| 306 |  $ON | ON SEMICONDUCTOR CORP | $12,857 | 0.0% | NEW | 42.4 |
| 307 |  $SYY | SYSCO CORP | $12,559 | 0.0% | +0% | 58.4 |
| 308 |  $AMD | ADVANCED MICRO DEVICES INC | $12,199 | 0.0% | -9% | 78.8 |
| 309 |  $CDE | Coeur Mining, Inc. | $12,141 | 0.0% | NEW | 78.1 |
| 310 | — | VANECK JUNIOR GOLD MINERS ETF - ETF | $11,855 | 0.0% | +0% | — |
| 311 |  $SHOP | SHOPIFY INC. | $11,418 | 0.0% | NEW | — |
| 312 | — | ISHARES U.S. OIL & GAS EXPLORATION & PRODUCTION ETF - ETF | $11,241 | 0.0% | +0% | — |
| 313 |  $DGX | QUEST DIAGNOSTICS INC | $11,138 | 0.0% | +2% | 69.1 |
| 314 |  $LYB | LyondellBasell Industries N.V. | $10,761 | 0.0% | -63% | — |
| 315 | — | FIRST TRUST NASDAQ CLEAN EDGE SMART GRID INFRASTRUCTURE INDEX - ETF | $10,619 | 0.0% | +0% | — |
| 316 |  $GIS | GENERAL MILLS INC | $10,440 | 0.0% | +0% | 64.1 |
| 317 |  $UBS | UBS Group AG | $10,322 | 0.0% | +1% | — |
| 318 | — | STATE STREET UTILITIES SELECT SECTOR SPDR ETF - ETF | $10,226 | 0.0% | +1% | — |
| 319 |  $RKLB | Rocket Lab Corp | $10,165 | 0.0% | +733% | 37.2 |
| 320 |  $NOW | ServiceNow, Inc. | $9,928 | 0.0% | NEW | 76 |
| 321 |  $PAYX | PAYCHEX INC | $9,873 | 0.0% | +0% | 75.1 |
| 322 |  $SKM | SK TELECOM CO LTD | $9,616 | 0.0% | NEW | — |
| 323 |  $HAL | HALLIBURTON CO | $9,574 | 0.0% | +0% | 50.9 |
| 324 |  $QURE | uniQure N.V. | $9,304 | 0.0% | NEW | — |
| 325 | — | ISHARES MSCI EAFE GROWTH ETF - ETF | $9,222 | 0.0% | +0% | — |
| 326 |  $WDAY | Workday, Inc. | $9,182 | 0.0% | +0% | 74.2 |
| 327 | — | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF - ETF | $9,067 | 0.0% | +0% | — |
| 328 |  $PFGC | Performance Food Group Co | $9,055 | 0.0% | +0% | 53.1 |
| 329 |  $OWL | BLUE OWL CAPITAL INC. | $8,908 | 0.0% | -42% | 59.4 |
| 330 |  $MAS | MASCO CORP /DE/ | $8,137 | 0.0% | +0% | 59.9 |
| 331 |  $IBKR | Interactive Brokers Group, Inc. | $7,683 | 0.0% | -1% | 75.5 |
| 332 |  $CUBE | CubeSmart | $7,597 | 0.0% | +1% | 64.7 |
| 333 | — | ERSHARES PRIVATE-PUBLIC CROSSOVER ETF - ETF | $7,178 | 0.0% | +0% | — |
| 334 |  $NTR | Nutrien Ltd. | $7,176 | 0.0% | NEW | — |
| 335 |  $MOS | MOSAIC CO | $7,088 | 0.0% | +1% | 54.3 |
| 336 |  $SRE | SEMPRA | $6,841 | 0.0% | +0% | 47.6 |
| 337 |  $INTC | INTEL CORP | $6,305 | 0.0% | -76% | 41.5 |
| 338 |  $PNW | PINNACLE WEST CAPITAL CORP | $6,170 | 0.0% | +0% | 55.5 |
| 339 |  $REGN | REGENERON PHARMACEUTICALS, INC. | $5,653 | 0.0% | +0% | 75.1 |
| 340 | — | ISHARES MSCI EAFE VALUE ETF - ETF | $5,620 | 0.0% | +103% | — |
| 341 |  $TRI | THOMSON REUTERS CORP /CAN/ | $5,002 | 0.0% | -2% | — |
| 342 | — | AVANTIS INTERNATIONAL SMALL CAP VALUE ETF - ETF | $4,908 | 0.0% | NEW | — |
| 343 | — | ISHARES U.S. TECHNOLOGY ETF - ETF | $4,804 | 0.0% | +0% | — |
| 344 |  $VLO | VALERO ENERGY CORP/TX | $4,688 | 0.0% | +0% | 51.4 |
| 345 |  $ITGR | Integer Holdings Corp | $4,673 | 0.0% | +0% | 50.2 |
| 346 |  $EQR | EQUITY RESIDENTIAL | $4,635 | 0.0% | +0% | — |
| 347 |  $AMCR | Amcor plc | $4,384 | 0.0% | +181% | — |
| 348 |  $ED | CONSOLIDATED EDISON INC | $4,230 | 0.0% | +0% | 71.6 |
| 349 |  $MPC | Marathon Petroleum Corp | $4,147 | 0.0% | +0% | 50.7 |
| 350 | — | ISHARES SELF-DRIVING EV & TECH ETF - ETF | $3,911 | 0.0% | +1% | — |
| 351 |  $MSI | Motorola Solutions, Inc. | $3,738 | 0.0% | NEW | 73.8 |
| 352 |  $MCS | MARCUS CORP | $3,613 | 0.0% | NEW | 35.1 |
| 353 | — | VANGUARD HIGH DIVIDEND YIELD INDEX ETF - ETF | $3,581 | 0.0% | +0% | — |
| 354 | — | FIDELITY CRYPTO INDUSTRY AND DIGITAL PAYMENTS ETF - ETF | $3,500 | 0.0% | +0% | — |
| 355 |  $CCJ | CAMECO CORP | $3,470 | 0.0% | +0% | — |
| 356 | — | VANECK ROBOTICS ETF - ETF | $3,452 | 0.0% | +0% | — |
| 357 | — | ISHARES CORE S&P SMALL CAP ETF - ETF | $3,416 | 0.0% | NEW | — |
| 358 |  $CDNS | CADENCE DESIGN SYSTEMS INC | $3,378 | 0.0% | +0% | 74.4 |
| 359 |  $ALLE | Allegion plc | $3,231 | 0.0% | NEW | — |
| 360 |  $EQNR | EQUINOR ASA | $3,229 | 0.0% | +1% | — |
| 361 |  $CRWD | CrowdStrike Holdings, Inc. | $3,053 | 0.0% | NEW | 55 |
| 362 |  $FSLR | FIRST SOLAR, INC. | $2,832 | 0.0% | +0% | 73.8 |
| 363 |  $GRAB | Grab Holdings Ltd | $2,828 | 0.0% | +0% | — |
| 364 |  $BP | BP PLC | $2,808 | 0.0% | +0% | — |
| 365 |  $DEA | Easterly Government Properties, Inc. | $2,717 | 0.0% | NEW | 51 |
| 366 |  $RYN | RAYONIER INC | $2,639 | 0.0% | NEW | 68.1 |
| 367 |  $HCXY | Hercules Capital, Inc. | $2,523 | 0.0% | NEW | — |
| 368 | — | INFRASTRUCTURE CAPITAL BOND INCOME ETF - ETF | $2,471 | 0.0% | NEW | — |
| 369 |  $BXSL | Blackstone Secured Lending Fund | $2,466 | 0.0% | NEW | — |
| 370 |  $MSDL | Morgan Stanley Direct Lending Fund | $2,465 | 0.0% | NEW | — |
| 371 |  $AMTM | Amentum Holdings, Inc. | $2,439 | 0.0% | +0% | 55.6 |
| 372 | — | INFRACAP REIT PREFERRED ETF - ETF | $2,419 | 0.0% | NEW | — |
| 373 |  $HESM | Hess Midstream LP | $2,406 | 0.0% | NEW | 78.4 |
| 374 | — | ISHARES MSCI EAFE SMALL-CAP ETF - ETF | $2,304 | 0.0% | +0% | — |
| 375 |  $BAM | Brookfield Asset Management Ltd. | $2,287 | 0.0% | NEW | — |
| 376 |  $KBDC | Kayne Anderson BDC, Inc. | $2,273 | 0.0% | NEW | — |
| 377 |  $BCE | BCE INC | $2,151 | 0.0% | +0% | — |
| 378 |  $BE | Bloom Energy Corp | $2,119 | 0.0% | +0% | 54.4 |
| 379 |  $RBRK | Rubrik, Inc. | $2,007 | 0.0% | -26% | 49.5 |
| 380 |  $TRV | TRAVELERS COMPANIES, INC. | $1,988 | 0.0% | NEW | 71.5 |
| 381 |  $CIFR | Cipher Digital Inc. | $1,862 | 0.0% | +0% | 30.1 |
| 382 |  $FDX | FEDEX CORP | $1,800 | 0.0% | -95% | 60.3 |
| 383 |  $OMC | OMNICOM GROUP INC. | $1,718 | 0.0% | +0% | 60.5 |
| 384 |  $F | FORD MOTOR CO | $1,632 | 0.0% | +0% | 58.5 |
| 385 |  $INSM | INSMED Inc | $1,599 | 0.0% | +0% | 29.4 |
| 386 |  $E | ENI SPA | $1,406 | 0.0% | +0% | — |
| 387 |  $SBUX | STARBUCKS CORP | $1,261 | 0.0% | -14% | 54.6 |
| 388 |  $ROKU | ROKU, INC | $1,243 | 0.0% | +0% | 60.5 |
| 389 |  $NOK | NOKIA CORP | $1,222 | 0.0% | NEW | — |
| 390 |  $KVUE | Kenvue Inc. | $1,187 | 0.0% | +2% | 60.2 |
| 391 |  $WMG | Warner Music Group Corp. | $1,141 | 0.0% | +0% | 55.9 |
| 392 |  $FTAI | FTAI Aviation Ltd. | $1,082 | 0.0% | +0% | — |
| 393 |  $SLV | iShares Silver Trust | $1,069 | 0.0% | +0% | — |
| 394 |  $RCAT | Red Cat Holdings, Inc. | $1,065 | 0.0% | +0% | 30 |
| 395 |  $BWXT | BWX Technologies, Inc. | $973 | 0.0% | +0% | 68 |
| 396 | — | FIDELITY DIVIDEND ETF FOR RISING RATES - ETF | $921 | 0.0% | +0% | — |
| 397 |  $NNE | Nano Nuclear Energy Inc. | $888 | 0.0% | +0% | — |
| 398 |  $IAU | ISHARES GOLD TRUST | $755 | 0.0% | +0% | — |
| 399 | — | ISHARES CORE MSCI EMERGING MARKETS ETF - ETF | $688 | 0.0% | +0% | — |
| 400 | — | ISHARES FUTURE AI & TECH ETF - ETF | $545 | 0.0% | +0% | — |
| 401 | $IVZ | Invesco Ltd. | $505 | 0.0% | -33% | — |
| 402 |  $LAC | LITHIUM AMERICAS CORP. | $358 | 0.0% | +0% | — |
| 403 |  $RIVN | Rivian Automotive, Inc. / DE | $260 | 0.0% | +0% | 36 |
| 404 |  $ACN | Accenture plc | $250 | 0.0% | -90% | — |
| 405 | — | ISHARES CYBERSECURITY & TECH ETF - ETF | $102 | 0.0% | +0% | — |
| 406 |  $RC | Ready Capital Corp | $75 | 0.0% | +0% | — |
| 407 |  $D | DOMINION ENERGY, INC | $68 | 0.0% | +0% | 74.9 |
| 408 | $IVZ | Invesco Ltd. | $50 | 0.0% | +0% | — |
| 409 |  $CGC | Canopy Growth Corp | $15 | 0.0% | +0% | 20.1 |
| 410 |  $ACB | AURORA CANNABIS INC | $8 | 0.0% | +0% | — |
New Positions (42)
$MELI MERCADOLIBRE INC$765,523$CALM CAL-MAINE FOODS INC$576,246$GLW CORNING INC /NY$124,832 TEMA SPACE INNOVATORS ETF - ETF$79,596
$AVY Avery Dennison Corp$40,185$AZN ASTRAZENECA PLC$28,633$RVMD Revolution Medicines, Inc.$21,724$C CITIGROUP INC$20,814$B BARRICK MINING CORP$19,240$CLS CELESTICA INC$18,240$TT Trane Technologies plc$18,173$AMP AMERIPRISE FINANCIAL INC$16,578$IR Ingersoll Rand Inc.$16,403$ARM ARM HOLDINGS PLC /UK$16,310 FIDELITY MUNICIPAL BOND OPPORTUNITIES ETF - ETF$15,421
Exited Positions (24)
$HON HONEYWELL INTERNATIONAL INC
$DBO Invesco DB Oil Fund TEMA INTERNATIONAL DEFENSE ETF
$BRCB Black Rock Coffee Bar, Inc.
$ALL ALLSTATE CORP
$NVO NOVO NORDISK A S
$O REALTY INCOME CORP
$ASND Ascendis Pharma A/S
$CPNG Coupang, Inc.
$CRTO Criteo S.A.
$AVAV AeroVironment Inc
$SAP SAP SE
$KTOS KRATOS DEFENSE & SECURITY SOLUTIONS, INC.
$MICC Magnum Ice Cream Co N.V.
$RDW Redwire CorpBrowse Top Institutional Investors
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