Location: Kennett Square, PA
CIK: 0002080096 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: Aug 8, 2025
Total Value: $153M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| BUFR | First Trust Laddered Buffer ETF | 576,019 | $17.1M | 11.2% | $29.69 | $30.33 | -2.1% | ETF | 33740F755 |
| UCON | First Trust TCW Unconstrained PLUS Bond | 536,062 | $13.27M | 8.7% | $24.75 | $24.79 | -0.2% | ETF | 33740F888 |
| BUFF | Innovator Laddered Allocation Power Buffer | 291,693 | $12.86M | 8.4% | $44.09 | $44.76 | -1.5% | ETF | 45783Y814 |
| HYLS | First Trust Tactical High Yield | 182,688 | $7.498M | 4.9% | $41.04 | $41.71 | -1.6% | ETF | 33738D408 |
| LGCY | LEGACY ED INC COM | 1,019,353 | $7.309M | 4.8% | $7.17 | $7.50 | -4.4% | Stock | 52474R207 |
| VO | Vanguard Mid Cap | 27,774 | $7.183M | 4.7% | $258.62 * | $67.89 | -4.8% | ETF | 922908629 |
| ONEY | SPDR Russell 1000 Yield Focus | 57,379 | $6.268M | 4.1% | $109.24 | $112.38 | -2.8% | ETF | 78468R770 |
| FLTB | Fidelity Limited Term Bond | 118,305 | $5.926M | 3.9% | $50.09 | $49.92 | +0.3% | ETF | 316188200 |
| FBND | Fidelity Total Bond | 124,179 | $5.669M | 3.7% | $45.65 | $45.29 | +0.8% | ETF | 316188309 |
| IWL | Ishares Russell Top 200 | 37,170 | $5.108M | 3.3% | $137.41 | $144.70 | -5.0% | ETF | 464289446 |
| DBEF | Xtrackers MSCI EAFE Hedged Equity | 115,564 | $5.004M | 3.3% | $43.30 | $41.85 | +3.5% | ETF | 233051200 |
| FESM | Fidelity Enhanced Small Cap | 148,326 | $4.373M | 2.9% | $29.48 | $32.04 | -8.0% | ETF | 31609A206 |
| QFLR | Innovator NASDAQ 100 Managed Floor | 161,541 | $4.363M | 2.9% | $27.01 | $28.61 | -5.6% | ETF | 45783Y681 |
| SCHD | Schwab US Dividend Equity | 151,735 | $4.243M | 2.8% | $27.96 | $28.43 | -1.6% | ETF | 808524797 |
| BALT | Innovator Defined Wealth Shield | 129,850 | $4.075M | 2.7% | $31.38 | $31.58 | -0.6% | ETF | 45783Y855 |
| FBCG | Fidelity Blue Chip Growth | 68,390 | $2.734M | 1.8% | $39.97 | $45.24 | -11.7% | ETF | 316092352 |
| VB | VANGUARD SMALL-CAP ETF | 10,722 | $2.378M | 1.6% | $221.75 | $246.06 | -9.9% | ETF | 922908751 |
| VEA | Vanguard FTSE Developed Markets | 43,527 | $2.212M | 1.5% | $50.83 | $50.24 | +1.2% | ETF | 921943858 |
| AAPL | APPLE INC COM | 9,452 | $2.1M | 1.4% | $222.13 | $234.51 | -5.6% | Stock | 037833100 |
| AVEM | Avantis Emerging Markets Equity ETF | 29,048 | $1.748M | 1.1% | $60.17 | $60.13 | +0.1% | ETF | 025072604 |
| VUG | VANGUARD GROWTH ETF | 3,708 | $1.375M | 0.9% | $370.78 * | $67.18 | -8.0% | ETF | 922908736 |
| FIXD | FIRST TRUST SMITH OPPORTUNISTIC FIXED INCOME ETF | 27,139 | $1.19M | 0.8% | $43.84 | $43.80 | +0.1% | ETF | 33740F805 |
| FTCS | FIRST TRUST CAPITAL STRENGTH ETF | 13,159 | $1.18M | 0.8% | $89.64 | $91.01 | -1.5% | ETF | 33733E104 |
| BNDX | VANGUARD TOTAL INTERNATIONAL BOND ETF | 22,765 | $1.111M | 0.7% | $48.82 | $50.01 | -2.4% | ETF | 92203J407 |
| DON | WISDOMTREE U.S. MIDCAP DIVIDEND FUND | 20,540 | $1.017M | 0.7% | $49.52 | $52.45 | -5.6% | ETF | 97717W505 |
| FVD | FIRST TRUST VALUE LINE DIVIDEND INDEX FUND | 20,969 | $935K | 0.6% | $44.59 | $45.25 | -1.5% | ETF | 33734H106 |
| JPM | JPMORGAN CHASE & CO. COM | 3,764 | $923K | 0.6% | $245.28 | $228.03 | +5.9% | Stock | 46625H100 |
| WTRG | ESSENTIAL UTILS INC COM | 20,455 | $809K | 0.5% | $39.53 | $38.81 | +1.9% | Stock | 29670G102 |
| FLOT | ISHARES FLOATING RATE BOND ETF | 15,670 | $800K | 0.5% | $51.05 | $50.93 | +0.2% | ETF | 46429B655 |
| SPGM | SPDR PORTFOLIO MSCI GLOBAL STOCK MARKET ETF | 12,301 | $768K | 0.5% | $62.42 | $64.85 | -3.8% | ETF | 78463X475 |
| VOO | VANGUARD S&P 500 ETF | 1,416 | $728K | 0.5% | $513.91 | $541.64 | -5.1% | ETF | 922908363 |
| VTV | VANGUARD VALUE ETF | 4,003 | $691K | 0.5% | $172.74 | $175.49 | -1.6% | ETF | 922908744 |
| JNJ | JOHNSON & JOHNSON COM | 4,006 | $664K | 0.4% | $165.84 * | $149.59 | +8.4% | Stock | 478160104 |
| VXF | VANGUARD EXTENDED MARKET ETF | 3,778 | $651K | 0.4% | $172.26 | $192.77 | -10.6% | ETF | 922908652 |
| V | VISA INC COM CL A | 1,854 | $650K | 0.4% | $350.46 | $298.33 | +16.8% | Stock | 92826C839 |
| MSFT | MICROSOFT CORP COM | 1,730 | $649K | 0.4% | $375.39 | $422.35 | -11.6% | Stock | 594918104 |
| MINT | PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND | 6,361 | $640K | 0.4% | $100.63 | $100.49 | +0.1% | ETF | 72201R833 |
| GWW | GRAINGER W W INC COM | 642 | $634K | 0.4% | $987.83 | $1116.02 | -12.1% | Stock | 384802104 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 13,571 | $614K | 0.4% | $45.26 | $46.48 | -2.6% | ETF | 922042858 |
| XOM | EXXON MOBIL CORP COM | 5,051 | $601K | 0.4% | $118.93 * | $112.36 | +3.0% | Stock | 30231G102 |
| VTEB | VANGUARD TAX-EXEMPT BOND ETF | 10,800 | $536K | 0.4% | $49.62 | $50.56 | -1.9% | ETF | 922907746 |
| NVDA | NVIDIA CORPORATION COM | 4,908 | $532K | 0.3% | $108.38 | $137.79 | -21.4% | Stock | 67066G104 |
| F | FORD MTR CO COM | 50,790 | $509K | 0.3% | $10.03 * | $9.87 | -2.3% | Stock | 345370860 |
| CVX | CHEVRON CORP NEW COM | 2,822 | $472K | 0.3% | $167.29 * | $145.50 | +11.1% | Stock | 166764100 |
| AMZN | AMAZON COM INC COM | 2,320 | $441K | 0.3% | $190.26 | $204.58 | -7.0% | Stock | 023135106 |
| FTRI | FIRST TRUST INDXX GLOBAL NATURAL RESOURCES INCOME ETF | 28,160 | $373K | 0.2% | $13.24 | $13.00 | +1.8% | ETF | 33734X838 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 1,293 | $321K | 0.2% | $248.63 | $216.31 | +12.8% | Stock | 459200101 |
| PLTR | PALANTIR TECHNOLOGIES INC CL A | 3,520 | $297K | 0.2% | $84.40 | $76.85 | +9.8% | Stock | 69608A108 |
| LMT | LOCKHEED MARTIN CORP COM | 634 | $283K | 0.2% | $446.71 * | $527.20 | -17.1% | Stock | 539830109 |
| FVC | FIRST TRUST DORSEY WRIGHT DYNAMIC FOCUS 5 ETF | 7,989 | $281K | 0.2% | $35.18 | $36.92 | -4.7% | ETF | 33738R878 |
| MCD | MCDONALDS CORP COM | 870 | $272K | 0.2% | $312.37 | $290.22 | +5.8% | Stock | 580135101 |
| UNH | UNITEDHEALTH GROUP INC COM | 505 | $264K | 0.2% | $523.26 | $552.89 | -7.2% | Stock | 91324P102 |
| PAYX | PAYCHEX INC COM | 1,707 | $263K | 0.2% | $154.28 * | $137.31 | +9.7% | Stock | 704326107 |
| NEO | NEOGENOMICS INC COM NEW | 26,500 | $251K | 0.2% | $9.49 | $15.53 | -38.9% | Stock | 64049M209 |
| SO | SOUTHERN CO COM | 2,530 | $233K | 0.2% | $91.95 * | $84.51 | +6.2% | Stock | 842587107 |
| DD | DUPONT DE NEMOURS INC COM | 3,086 | $230K | 0.2% | $74.68 * | $33.84 | -9.2% | Stock | 26614N102 |
| GOOG | ALPHABET INC CAP STK CL C | 1,470 | $230K | 0.2% | $156.23 | $175.67 | -11.3% | Stock | 02079K107 |
| META | META PLATFORMS INC CL A | 392 | $226K | 0.1% | $576.36 | $584.74 | -1.7% | Stock | 30303M102 |
| OBIO | ORCHESTRA BIOMED HLDGS INC COM | 51,595 | $221K | 0.1% | $4.28 | $5.37 | -20.3% | Stock | 68572M106 |
| LMBS | FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 4,485 | $221K | 0.1% | $49.16 | $48.85 | +0.6% | ETF | 33739Q200 |
| URTH | ISHARES MSCI WORLD ETF | 1,439 | $220K | 0.1% | $153.16 | $158.16 | -3.1% | ETF | 464286392 |
| IAU | ISHARES GOLD TRUST | 3,558 | $210K | 0.1% | $58.96 | $50.25 | +17.3% | ETF | 464285204 |
| VBR | VANGUARD SMALL CAP VALUE ETF | 1,125 | $210K | 0.1% | $186.29 | $205.28 | -9.3% | ETF | 922908611 |
| DIS | DISNEY WALT CO COM | 2,107 | $208K | 0.1% | $98.70 | $103.52 | -5.7% | Stock | 254687106 |
| TXN | TEXAS INSTRS INC COM | 1,155 | $208K | 0.1% | $179.70 * | $193.15 | -9.2% | Stock | 882508104 |
| PG | PROCTER AND GAMBLE CO COM | 1,136 | $194K | 0.1% | $170.42 | $165.73 | +0.8% | Stock | 742718109 |
| ABBV | ABBVIE INC COM | 903 | $189K | 0.1% | $209.62 * | $177.41 | +15.2% | Stock | 00287Y109 |
| VBK | VANGUARD SMALL-CAP GROWTH ETF | 711 | $179K | 0.1% | $251.77 | $282.66 | -10.9% | ETF | 922908595 |
| ENB | ENBRIDGE INC COM | 3,649 | $162K | 0.1% | $44.31 * | $39.21 | +8.3% | Stock | 29250N105 |
| GCOW | PACER GLOBAL CASH COWS DIVIDEND ETF | 4,322 | $160K | 0.1% | $36.98 | $35.13 | +5.3% | ETF | 69374H709 |
| RTX | RTX CORPORATION COM | 1,162 | $154K | 0.1% | $132.46 | $118.27 | +10.5% | Stock | 75513E101 |
| VOT | VANGUARD MID-CAP GROWTH ETF | 597 | $146K | 0.1% | $244.64 | $257.40 | -5.0% | ETF | 922908538 |
| GE | GE AEROSPACE COM NEW | 694 | $139K | 0.1% | $200.15 | $177.15 | +12.6% | Stock | 369604301 |
| WMT | WALMART INC COM | 1,554 | $136K | 0.1% | $87.79 | $85.80 | +1.6% | Stock | 931142103 |
| HD | HOME DEPOT INC COM | 371 | $136K | 0.1% | $366.49 | $397.26 | -9.4% | Stock | 437076102 |
| ORCL | ORACLE CORP COM | 894 | $125K | 0.1% | $139.81 | $175.85 | -21.1% | Stock | 68389X105 |
| ACWV | ISHARES MSCI GLOBAL MIN VOL FACTOR ETF | 1,072 | $125K | 0.1% | $116.33 | $113.20 | +2.8% | ETF | 464286525 |
| VOE | VANGUARD MID-CAP VALUE ETF | 695 | $112K | 0.1% | $160.54 | $168.69 | -4.8% | ETF | 922908512 |
| KMB | KIMBERLY-CLARK CORP COM | 778 | $111K | 0.1% | $142.22 * | $130.11 | +5.9% | Stock | 494368103 |
| IJJ | ISHARES S&P MID-CAP 400 VALUE ETF | 918 | $110K | 0.1% | $119.73 | $127.66 | -6.2% | ETF | 464287705 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 851 | $104K | 0.1% | $121.97 * | $108.79 | +9.2% | Stock | 26441C204 |
| CSX | CSX CORP COM | 3,520 | $104K | 0.1% | $29.43 | $33.68 | -13.7% | Stock | 126408103 |
| STWD | STARWOOD PPTY TR INC COM | 5,236 | $104K | 0.1% | $19.77 | $19.77 | — | REIT | 85571B105 |
| NSC | NORFOLK SOUTHN CORP COM | 420 | $99,477 | 0.1% | $236.85 | $248.46 | -6.2% | Stock | 655844108 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 1,294 | $97,891 | 0.1% | $75.65 | $73.77 | +2.5% | ETF | 46432F842 |
| IWS | ISHARES RUSSELL MID-CAP VALUE ETF | 767 | $96,619 | 0.1% | $125.97 | $133.85 | -5.9% | ETF | 464287473 |
| GLD | SPDR GOLD SHARES | 311 | $89,612 | 0.1% | $288.14 | $245.74 | +17.3% | ETF | 78463V107 |
| LOW | LOWES COS INC COM | 382 | $89,094 | 0.1% | $233.23 | $261.54 | -12.2% | Stock | 548661107 |
| IVW | ISHARES S&P 500 GROWTH ETF | 957 | $88,838 | 0.1% | $92.83 | $99.76 | -6.9% | ETF | 464287309 |
| ETN | EATON CORP PLC SHS | 325 | $88,345 | 0.1% | $271.83 | $347.11 | -22.2% | Stock | G29183103 |
| ABT | ABBOTT LABS COM | 633 | $83,967 | 0.1% | $132.65 | $113.33 | +15.5% | Stock | 002824100 |
| PEP | PEPSICO INC COM | 552 | $82,834 | 0.1% | $150.06 * | $156.55 | -7.1% | Stock | 713448108 |
| VHT | VANGUARD HEALTH CARE ETF | 308 | $81,666 | 0.1% | $265.15 | $269.42 | -1.7% | ETF | 92204A504 |
| ES | EVERSOURCE ENERGY COM | 1,249 | $77,575 | 0.1% | $62.11 * | $58.85 | +1.9% | Stock | 30040W108 |
| AVGO | BROADCOM INC COM | 450 | $75,344 | 0.0% | $167.43 | $182.87 | -9.0% | Stock | 11135F101 |
| SHOP | SHOPIFY INC CL A SUB VTG SHS | 780 | $74,474 | 0.0% | $95.48 | $97.26 | -1.8% | Stock | 82509L107 |
| CTVA | CORTEVA INC COM | 1,171 | $73,714 | 0.0% | $62.95 | $58.42 | +6.9% | Stock | 22052L104 |
| TSLA | TESLA INC COM | 279 | $72,306 | 0.0% | $259.16 | $321.74 | -19.5% | Stock | 88160R101 |
| DGRW | WISDOMTREE US QUALITY DIVIDEND GROWTH FUND | 869 | $69,398 | 0.0% | $79.86 | $83.62 | -4.5% | ETF | 97717X669 |
| XLU | UTILITIES SELECT SECTOR SPDR FUND | 862 | $67,969 | 0.0% | $78.85 * | $39.68 | -0.6% | ETF | 81369Y886 |
| DALI | FIRST TRUST DORSEY WRIGHT DALI EQUITY ETF | 2,650 | $63,468 | 0.0% | $23.95 | $26.18 | -8.5% | ETF | 33738R712 |
| RDVY | FIRST TRUST RISING DIVIDEND ACHIEVERS ETF | 1,076 | $62,989 | 0.0% | $58.54 | $61.01 | -4.1% | ETF | 33738R506 |
| IJR | ISHARES CORE S&P SMALL CAP ETF | 588 | $61,487 | 0.0% | $104.57 | $119.47 | -12.5% | ETF | 464287804 |
| PIO | INVESCO GLOBAL WATER ETF | 1,530 | $61,390 | 0.0% | $40.12 | $41.13 | -2.4% | ETF | 46138E651 |
| MRK | MERCK & CO INC COM | 681 | $61,127 | 0.0% | $89.76 * | $98.70 | -11.6% | Stock | 58933Y105 |
| LRCX | LAM RESEARCH CORP COM NEW | 810 | $58,887 | 0.0% | $72.70 | $74.98 | -3.6% | Stock | 512807306 |
| FHLC | FIDELITY MSCI HEALTH CARE INDEX ETF | 848 | $57,935 | 0.0% | $68.32 | $69.48 | -1.7% | ETF | 316092600 |
| IXUS | ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | 800 | $55,848 | 0.0% | $69.81 | $69.41 | +0.6% | ETF | 46432F834 |
| — | KELLANOVA COM | 661 | $54,526 | 0.0% | $82.49 * | $78.18 | +3.3% | Stock | 487836108 |
| ADI | ANALOG DEVICES INC COM | 268 | $54,048 | 0.0% | $201.67 | $216.79 | -8.1% | Stock | 032654105 |
| T | AT&T INC COM | 1,909 | $53,987 | 0.0% | $28.28 * | $21.51 | +27.4% | Stock | 00206R102 |
| GEV | GE VERNOVA INC COM | 172 | $52,508 | 0.0% | $305.28 | $311.89 | -2.3% | Stock | 36828A101 |
| CL | COLGATE PALMOLIVE CO COM | 530 | $49,661 | 0.0% | $93.70 | $93.07 | -1.1% | Stock | 194162103 |
| ADP | AUTOMATIC DATA PROCESSING INC COM | 150 | $45,830 | 0.0% | $305.53 | $287.90 | +4.4% | Stock | 053015103 |
| AMT | AMERICAN TOWER CORP NEW COM | 207 | $45,043 | 0.0% | $217.60 * | $198.35 | +6.0% | REIT | 03027X100 |
| BA | BOEING CO COM | 260 | $44,343 | 0.0% | $170.55 | $156.93 | +8.7% | Stock | 097023105 |
| KO | COCA COLA CO COM | 592 | $42,399 | 0.0% | $71.62 * | $63.09 | +11.1% | Stock | 191216100 |
| ZTS | ZOETIS INC CL A | 257 | $42,315 | 0.0% | $164.65 | $176.35 | -7.6% | Stock | 98978V103 |
| WM | WASTE MGMT INC DEL COM | 182 | $42,135 | 0.0% | $231.51 | $211.11 | +8.5% | Stock | 94106L109 |
| IBTK | ISHARES IBONDS DEC 2030 TERM TREASURY ETF | 2,078 | $40,858 | 0.0% | $19.66 | $19.46 | +1.0% | ETF | 46436E593 |
| COST | COSTCO WHSL CORP NEW COM | 43 | $40,669 | 0.0% | $945.79 | $922.64 | +2.1% | Stock | 22160K105 |
| IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | 752 | $40,585 | 0.0% | $53.97 | $55.38 | -2.5% | ETF | 46434G103 |
| CEG | CONSTELLATION ENERGY CORP COM | 198 | $39,923 | 0.0% | $201.63 | $247.76 | -18.9% | Stock | 21037T109 |
| NOC | NORTHROP GRUMMAN CORP COM | 75 | $38,401 | 0.0% | $512.01 | $492.97 | +2.5% | Stock | 666807102 |
| DOW | DOW INC COM | 1,049 | $36,638 | 0.0% | $34.93 * | $42.94 | -22.9% | Stock | 260557103 |
| MELI | MERCADOLIBRE INC COM | 19 | $36,415 | 0.0% | $1916.58 | $1947.25 | +0.2% | Stock | 58733R102 |
| AMGN | AMGEN INC COM | 113 | $35,205 | 0.0% | $311.55 * | $286.05 | +6.3% | Stock | 031162100 |
| CSCO | CISCO SYS INC COM | 534 | $32,953 | 0.0% | $61.71 * | $55.37 | +8.8% | Stock | 17275R102 |
| VZ | VERIZON COMMUNICATIONS INC COM | 682 | $30,936 | 0.0% | $45.36 * | $39.40 | +9.6% | Stock | 92343V104 |
| ICE | INTERCONTINENTAL EXCHANGE INC COM | 175 | $30,188 | 0.0% | $172.50 | $156.24 | +9.5% | Stock | 45866F104 |
| FNGR | FINGERMOTION INC COM | 21,737 | $29,780 | 0.0% | $1.37 | $1.94 | -29.3% | Stock | 31788K108 |
| APD | AIR PRODS & CHEMS INC COM | 100 | $29,492 | 0.0% | $294.92 * | $304.00 | -5.5% | Stock | 009158106 |
| SHY | ISHARES 1-3 YEAR TREASURY BOND ETF | 355 | $29,369 | 0.0% | $82.73 | $82.21 | +0.6% | ETF | 464287457 |
| CAH | CARDINAL HEALTH INC COM | 211 | $29,069 | 0.0% | $137.77 | $114.81 | +18.5% | Stock | 14149Y108 |
| AMP | AMERIPRISE FINL INC COM | 60 | $29,047 | 0.0% | $484.12 | $526.39 | -8.9% | Stock | 03076C106 |
| TIP | ISHARES TIPS BOND ETF | 261 | $28,994 | 0.0% | $111.09 | $108.26 | +2.6% | ETF | 464287176 |
| VGSH | VANGUARD SHORT-TERM TREASURY ETF | 492 | $28,875 | 0.0% | $58.69 | $58.36 | +0.6% | ETF | 92206C102 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 147 | $27,660 | 0.0% | $188.16 | $191.81 | -1.9% | ETF | 464287598 |
| HON | HONEYWELL INTL INC COM | 130 | $27,528 | 0.0% | $211.75 * | $203.59 | -3.6% | Stock | 438516106 |
| XLE | ENERGY SELECT SECTOR SPDR FUND | 289 | $27,007 | 0.0% | $93.45 * | $45.44 | +2.8% | ETF | 81369Y506 |
| FELV | FIDELITY ENHANCED LARGE CAP VALUE ETF | 875 | $26,904 | 0.0% | $30.75 | $31.52 | -2.5% | ETF | 31609A107 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 74 | $26,721 | 0.0% | $361.09 * | $98.36 | -8.2% | ETF | 464287614 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 400 | $26,068 | 0.0% | $65.17 | $65.92 | -1.1% | ETF | 389637109 |
| DES | WISDOMTREE U.S. SMALLCAP DIVIDEND FUND | 810 | $25,888 | 0.0% | $31.96 | $35.37 | -9.6% | ETF | 97717W604 |
| MMM | 3M CO COM | 172 | $25,260 | 0.0% | $146.86 | $128.38 | +12.8% | Stock | 88579Y101 |
| PFE | PFIZER INC COM | 983 | $24,909 | 0.0% | $25.34 * | $25.12 | -4.4% | Stock | 717081103 |
| INTC | INTEL CORP COM | 1,059 | $24,050 | 0.0% | $22.71 | $22.54 | +0.7% | Stock | 458140100 |
| ISRG | INTUITIVE SURGICAL INC COM NEW | 45 | $22,287 | 0.0% | $495.27 | $520.85 | -4.9% | Stock | 46120E602 |
| ED | CONSOLIDATED EDISON INC COM | 200 | $22,118 | 0.0% | $110.59 * | $94.78 | +13.8% | Stock | 209115104 |
| MSI | MOTOROLA SOLUTIONS INC COM NEW | 50 | $21,891 | 0.0% | $437.82 | $468.46 | -7.3% | Stock | 620076307 |
| ZS | ZSCALER INC COM | 110 | $21,826 | 0.0% | $198.42 | $193.56 | +2.5% | Stock | 98980G102 |
| HCA | HCA HEALTHCARE INC COM | 62 | $21,424 | 0.0% | $345.55 | $346.27 | -0.7% | Stock | 40412C101 |
| FTGC | FIRST TRUST GLOBAL TACTICAL COMMODITY STRATEGY FUND | 817 | $20,842 | 0.0% | $25.51 | $23.68 | +7.8% | ETF | 33739H101 |
| FV | FIRST TRUST DORSEY WRIGHT FOCUS 5 ETF | 378 | $20,737 | 0.0% | $54.86 | $59.90 | -8.4% | ETF | 33738R605 |
| IJH | ISHARES CORE S&P MID-CAP ETF | 340 | $19,839 | 0.0% | $58.35 | $64.14 | -9.0% | ETF | 464287507 |
| MDT | MEDTRONIC PLC SHS | 217 | $19,500 | 0.0% | $89.86 | $83.84 | +5.5% | Stock | G5960L103 |
| UNP | UNION PAC CORP COM | 81 | $19,135 | 0.0% | $236.23 | $230.22 | +0.8% | Stock | 907818108 |
| CMI | CUMMINS INC COM | 61 | $19,120 | 0.0% | $313.44 | $343.44 | -10.1% | Stock | 231021106 |
| OMC | OMNICOM GROUP INC COM | 230 | $19,069 | 0.0% | $82.91 * | $94.87 | -15.1% | Stock | 681919106 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 230 | $18,563 | 0.0% | $80.71 | $84.84 | -5.0% | Stock | 36266G107 |
| EXC | EXELON CORP COM | 396 | $18,248 | 0.0% | $46.08 * | $37.26 | +20.4% | Stock | 30161N101 |
| HPQ | HP INC COM | 629 | $17,425 | 0.0% | $27.70 * | $34.20 | -21.7% | Stock | 40434L105 |
| CPB | THE CAMPBELLS COMPANY COM | 429 | $17,126 | 0.0% | $39.92 * | $43.24 | -10.8% | Stock | 134429109 |
| ETR | ENTERGY CORP NEW COM | 200 | $17,098 | 0.0% | $85.49 * | $69.96 | +19.7% | Stock | 29364G103 |
| COP | CONOCOPHILLIPS COM | 161 | $16,911 | 0.0% | $105.04 * | $102.31 | +0.0% | Stock | 20825C104 |
| MTNB | MATINAS BIOPHARMA HLDGS INC COM NEW | 32,480 | $16,890 | 0.0% | $0.52 | $1.52 | -65.8% | Stock | 576810303 |
| WFC | WELLS FARGO CO NEW COM | 232 | $16,655 | 0.0% | $71.79 | $66.67 | +5.9% | Stock | 949746101 |
| ALL | ALLSTATE CORP COM | 80 | $16,566 | 0.0% | $207.07 | $189.83 | +7.5% | Stock | 020002101 |
| ROST | ROSS STORES INC COM | 128 | $16,357 | 0.0% | $127.79 | $145.12 | -12.6% | Stock | 778296103 |
| TGT | TARGET CORP COM | 155 | $16,176 | 0.0% | $104.36 * | $136.67 | -26.2% | Stock | 87612E106 |
| MUB | ISHARES NATIONAL MUNI BOND ETF | 144 | $15,183 | 0.0% | $105.44 | $107.44 | -1.9% | ETF | 464288414 |
| BFS | SAUL CTRS INC COM | 414 | $14,933 | 0.0% | $36.07 | $38.80 | — | REIT | 804395101 |
| RGA | REINSURANCE GRP OF AMERICA INC COM NEW | 73 | $14,374 | 0.0% | $196.90 | $218.04 | -9.7% | Stock | 759351604 |
| ARMK | ARAMARK COM | 412 | $14,222 | 0.0% | $34.52 | $38.26 | -10.8% | Stock | 03852U106 |
| QCOM | QUALCOMM INC COM | 91 | $13,979 | 0.0% | $153.62 | $159.52 | -5.3% | Stock | 747525103 |
| EMR | EMERSON ELEC CO COM | 127 | $13,924 | 0.0% | $109.64 | $119.02 | -9.0% | Stock | 291011104 |
| EOG | EOG RES INC COM | 105 | $13,465 | 0.0% | $128.24 * | $123.33 | +1.2% | Stock | 26875P101 |
| SPY | SPDR S&P 500 ETF TRUST | 24 | $13,425 | 0.0% | $559.38 | $589.16 | -5.1% | ETF | 78462F103 |
| QUAL | ISHARES MSCI USA QUALITY FACTOR ETF | 77 | $13,159 | 0.0% | $170.90 | $181.64 | -5.9% | ETF | 46432F339 |
| PH | PARKER-HANNIFIN CORP COM | 21 | $12,765 | 0.0% | $607.86 | $655.15 | -7.9% | Stock | 701094104 |
| CMS | CMS ENERGY CORP COM | 168 | $12,618 | 0.0% | $75.11 * | $66.51 | +10.4% | Stock | 125896100 |
| SUB | ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 118 | $12,461 | 0.0% | $105.60 | $105.62 | -0.0% | ETF | 464288158 |
| ITW | ILLINOIS TOOL WKS INC COM | 50 | $12,401 | 0.0% | $248.02 | $257.33 | -5.4% | Stock | 452308109 |
| PWR | QUANTA SVCS INC COM | 48 | $12,201 | 0.0% | $254.19 | $321.23 | -21.0% | Stock | 74762E102 |
| AFRM | AFFIRM HLDGS INC COM CL A | 259 | $11,704 | 0.0% | $45.19 | $55.59 | -18.7% | Stock | 00827B106 |
| PFG | PRINCIPAL FINANCIAL GROUP INC COM | 138 | $11,643 | 0.0% | $84.37 * | $80.65 | +1.6% | Stock | 74251V102 |
| IP | INTERNATIONAL PAPER CO COM | 218 | $11,630 | 0.0% | $53.35 * | $51.32 | +0.7% | Stock | 460146103 |
| SE | SEA LTD SPONSORD ADS | 88 | $11,483 | 0.0% | $130.49 | $105.10 | +24.2% | ADR | 81141R100 |
| WAB | WABTEC COM | 63 | $11,425 | 0.0% | $181.35 | $192.50 | -6.1% | Stock | 929740108 |
| MASI | MASIMO CORP COM | 68 | $11,329 | 0.0% | $166.60 | $157.91 | +5.5% | Stock | 574795100 |
| IWM | ISHARES RUSSELL 2000 ETF | 56 | $11,171 | 0.0% | $199.48 | $228.01 | -12.5% | ETF | 464287655 |
| AEP | AMERICAN ELEC PWR CO INC COM | 100 | $10,927 | 0.0% | $109.27 * | $93.11 | +14.5% | Stock | 025537101 |
| VLUE | ISHARES MSCI USA VALUE FACTOR ETF | 102 | $10,878 | 0.0% | $106.65 | $110.04 | -3.1% | ETF | 46432F388 |
| VCSH | VANGUARD SHORT-TERM CORPORATE BOND ETF | 137 | $10,815 | 0.0% | $78.94 | $78.43 | +0.6% | ETF | 92206C409 |
| CB | CHUBB LIMITED COM | 34 | $10,268 | 0.0% | $302.00 | $281.36 | +7.0% | Stock | H1467J104 |
| TSN | TYSON FOODS INC CL A | 153 | $9,763 | 0.0% | $63.81 * | $58.04 | +7.0% | Stock | 902494103 |
| HTZWW | HERTZ GLOBAL HLDGS INC WT EXP 063051 | 4,018 | $9,081 | 0.0% | $2.26 | $2.15 | — | Stock | 42806J148 |
| JCI | JOHNSON CTLS INTL PLC SHS | 108 | $8,652 | 0.0% | $80.11 | $79.25 | +0.7% | Stock | G51502105 |
| MET | METLIFE INC COM | 106 | $8,511 | 0.0% | $80.29 * | $80.65 | -2.6% | Stock | 59156R108 |
| TRU | TRANSUNION COM | 102 | $8,465 | 0.0% | $82.99 | $100.69 | -17.9% | Stock | 89400J107 |
| HUBB | HUBBELL INC COM | 25 | $8,273 | 0.0% | $330.92 | $439.65 | -25.5% | Stock | 443510607 |
| REET | ISHARES GLOBAL REIT ETF | 332 | $8,054 | 0.0% | $24.26 | $25.53 | -5.0% | ETF | 46434V647 |
| — | NEUBERGER BERMAN NEXT GENERATI COMMON STOCK | 650 | $7,963 | 0.0% | $12.25 | $12.74 | — | CEF | 64133Q108 |
| CARR | CARRIER GLOBAL CORPORATION COM | 120 | $7,608 | 0.0% | $63.40 | $74.39 | -15.6% | Stock | 14448C104 |
| GGG | GRACO INC COM | 90 | $7,516 | 0.0% | $83.51 | $85.20 | -3.3% | Stock | 384109104 |
| DVN | DEVON ENERGY CORP NEW COM | 200 | $7,480 | 0.0% | $37.40 * | $36.44 | +0.6% | Stock | 25179M103 |
| VRSK | VERISK ANALYTICS INC COM | 25 | $7,441 | 0.0% | $297.64 | $276.10 | +7.2% | Stock | 92345Y106 |
| CLX | CLOROX CO DEL COM | 50 | $7,363 | 0.0% | $147.26 * | $157.37 | -9.1% | Stock | 189054109 |
| AMAT | APPLIED MATLS INC COM | 50 | $7,256 | 0.0% | $145.12 | $179.18 | -19.6% | Stock | 038222105 |
| PYPL | PAYPAL HLDGS INC COM | 110 | $7,178 | 0.0% | $65.25 | $83.88 | -22.4% | Stock | 70450Y103 |
| BJ | BJS WHSL CLUB HLDGS INC COM | 62 | $7,074 | 0.0% | $114.10 | $90.40 | +26.2% | Stock | 05550J101 |
| CRWD | CROWDSTRIKE HLDGS INC CL A | 19 | $6,699 | 0.0% | $352.58 | $332.51 | +6.0% | Stock | 22788C105 |
| PSX | PHILLIPS 66 COM | 54 | $6,668 | 0.0% | $123.48 * | $122.03 | -1.6% | Stock | 718546104 |
| MS | MORGAN STANLEY COM NEW | 56 | $6,534 | 0.0% | $116.68 * | $119.51 | -4.4% | Stock | 617446448 |
| NEE | NEXTERA ENERGY INC COM | 90 | $6,380 | 0.0% | $70.89 * | $75.03 | -7.6% | Stock | 65339F101 |
| RHI | ROBERT HALF INC. COM | 115 | $6,273 | 0.0% | $54.55 | $71.28 | -23.5% | Stock | 770323103 |
| OTIS | OTIS WORLDWIDE CORP COM | 60 | $6,192 | 0.0% | $103.20 | $98.31 | +3.5% | Stock | 68902V107 |
| PM | PHILIP MORRIS INTL INC COM | 39 | $6,190 | 0.0% | $158.72 * | $120.59 | +28.3% | Stock | 718172109 |
| VEU | VANGUARD FTSE ALL-WORLD EX-US INDEX FUND | 101 | $6,127 | 0.0% | $60.66 | $60.25 | +0.7% | ETF | 922042775 |
| MPC | MARATHON PETE CORP COM | 40 | $5,828 | 0.0% | $145.70 | $148.83 | -3.7% | Stock | 56585A102 |
| PEG | PUBLIC SVC ENTERPRISE GRP INC COM | 70 | $5,761 | 0.0% | $82.30 * | $85.29 | -5.8% | Stock | 744573106 |
| WBD | WARNER BROS DISCOVERY INC COM SER A | 532 | $5,708 | 0.0% | $10.73 | $9.29 | +15.5% | Stock | 934423104 |
| PRU | PRUDENTIAL FINL INC COM | 50 | $5,584 | 0.0% | $111.68 * | $116.71 | -7.9% | Stock | 744320102 |
| KEY | KEYCORP COM | 346 | $5,533 | 0.0% | $15.99 * | $16.99 | -9.1% | Stock | 493267108 |
| ORI | OLD REP INTL CORP COM | 140 | $5,491 | 0.0% | $39.22 * | $31.47 | +15.3% | Stock | 680223104 |
| DCI | DONALDSON INC COM | 78 | $5,231 | 0.0% | $67.06 | $72.21 | -8.5% | Stock | 257651109 |
| LH | LABCORP HOLDINGS INC COM SHS | 22 | $5,120 | 0.0% | $232.73 | $226.47 | +1.9% | Stock | 504922105 |
| SCHW | SCHWAB CHARLES CORP COM | 65 | $5,088 | 0.0% | $78.28 | $73.82 | +5.1% | Stock | 808513105 |
| CI | THE CIGNA GROUP COM | 15 | $4,935 | 0.0% | $329.00 | $311.40 | +4.0% | Stock | 125523100 |
| MP | MP MATERIALS CORP COM CL A | 200 | $4,882 | 0.0% | $24.41 | $18.54 | +31.6% | Stock | 553368101 |
| NKE | NIKE INC CL B | 75 | $4,761 | 0.0% | $63.48 | $72.05 | -13.5% | Stock | 654106103 |
| BLK | BLACKROCK INC COM | 5 | $4,732 | 0.0% | $946.40 | $991.05 | -5.9% | Stock | 09290D101 |
| ETSY | ETSY INC COM | 100 | $4,718 | 0.0% | $47.18 | $53.32 | -11.5% | Stock | 29786A106 |
| CHRW | C H ROBINSON WORLDWIDE INC COM NEW | 46 | $4,710 | 0.0% | $102.39 | $104.85 | -3.8% | Stock | 12541W209 |
| NVT | NVENT ELECTRIC PLC SHS | 89 | $4,665 | 0.0% | $52.42 | $72.71 | -28.6% | Stock | G6700G107 |
| — | UNILEVER PLC SPON ADR NEW | 78 | $4,645 | 0.0% | $59.55 | $56.71 | — | ADR | 904767704 |
| A | AGILENT TECHNOLOGIES INC COM | 38 | $4,445 | 0.0% | $116.97 | $135.90 | -14.5% | Stock | 00846U101 |
| CAT | CATERPILLAR INC COM | 13 | $4,287 | 0.0% | $329.77 | $381.74 | -14.6% | Stock | 149123101 |
| LOGI | LOGITECH INTL S A SHS | 50 | $4,221 | 0.0% | $84.42 | $81.72 | +1.8% | Stock | H50430232 |
| LQD | ISHARES IBOXX INVESTMENT GRADE CORPORATE BOND ETF | 38 | $4,130 | 0.0% | $108.68 | $109.42 | -0.7% | ETF | 464287242 |
| BND | VANGUARD TOTAL BOND MARKET ETF | 56 | $4,113 | 0.0% | $73.45 | $73.11 | +0.5% | ETF | 921937835 |
| VLO | VALERO ENERGY CORP COM | 31 | $4,094 | 0.0% | $132.06 * | $129.14 | -0.0% | Stock | 91913Y100 |
| AVB | AVALONBAY CMNTYS INC COM | 19 | $4,078 | 0.0% | $214.63 * | $216.25 | -3.4% | REIT | 053484101 |
| NDSN | NORDSON CORP COM | 20 | $4,034 | 0.0% | $201.70 | $242.59 | -17.7% | Stock | 655663102 |
| — | ALLETE INC COM NEW | 60 | $3,942 | 0.0% | $65.70 | $64.80 | — | Stock | 018522300 |
| CMG | CHIPOTLE MEXICAN GRILL INC COM | 77 | $3,873 | 0.0% | $50.30 | $60.27 | -16.7% | Stock | 169656105 |
| AU | ANGLOGOLD ASHANTI PLC COM SHS | 104 | $3,843 | 0.0% | $36.95 * | $24.96 | +44.6% | Stock | G0378L100 |
| TJX | TJX COS INC NEW COM | 30 | $3,654 | 0.0% | $121.80 | $117.72 | +2.5% | Stock | 872540109 |
| AVY | AVERY DENNISON CORP COM | 20 | $3,559 | 0.0% | $177.95 | $199.18 | -12.1% | Stock | 053611109 |
| SOLV | SOLVENTUM CORP COM SHS | 46 | $3,498 | 0.0% | $76.04 | $70.01 | +8.6% | Stock | 83444M101 |
| SJM | SMUCKER J M CO COM NEW | 29 | $3,434 | 0.0% | $118.41 * | $109.96 | +4.5% | Stock | 832696405 |
| VICI | VICI PPTYS INC COM | 104 | $3,392 | 0.0% | $32.62 * | $29.50 | +5.9% | REIT | 925652109 |
| KD | KYNDRYL HLDGS INC COMMON STOCK | 107 | $3,360 | 0.0% | $31.40 | $29.11 | +7.9% | Stock | 50155Q100 |
| SBUX | STARBUCKS CORP COM | 34 | $3,335 | 0.0% | $98.09 * | $93.94 | +2.3% | Stock | 855244109 |
| KLG | WK KELLOGG CO COM SHS | 165 | $3,288 | 0.0% | $19.93 | $17.99 | — | Stock | 92942W107 |
| USB | US BANCORP DEL COM NEW | 77 | $3,251 | 0.0% | $42.22 * | $46.63 | -12.3% | Stock | 902973304 |
| TD | TORONTO DOMINION BK ONT COM NEW | 53 | $3,177 | 0.0% | $59.94 | $56.10 | +6.8% | Stock | 891160509 |
| OKE | ONEOK INC NEW COM | 32 | $3,175 | 0.0% | $99.22 * | $96.84 | -1.6% | Stock | 682680103 |
| ILMN | ILLUMINA INC COM | 40 | $3,174 | 0.0% | $79.35 | $142.41 | -44.3% | Stock | 452327109 |
| HPE | HEWLETT PACKARD ENTERPRISE CO COM | 200 | $3,086 | 0.0% | $15.43 | $20.44 | -25.9% | Stock | 42824C109 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 49 | $2,989 | 0.0% | $61.00 * | $52.58 | +10.4% | Stock | 110122108 |
| FE | FIRSTENERGY CORP COM | 73 | $2,951 | 0.0% | $40.42 * | $39.95 | -1.9% | Stock | 337932107 |
| WDFC | WD 40 CO COM | 12 | $2,928 | 0.0% | $244.00 | $260.26 | -8.0% | Stock | 929236107 |
| BTC | GRAYSCALE BITCOIN MINI TRUST ETF | 80 | $2,919 | 0.0% | $36.49 | $36.81 | -0.9% | ETF | 389930207 |
| ILCG | ISHARES MORNINGSTAR GROWTH ETF | 36 | $2,900 | 0.0% | $80.56 | $88.44 | -8.4% | ETF | 464287119 |
| — | HANCOCK JOHN PREM DIVID FD COM SH BEN INT | 216 | $2,825 | 0.0% | $13.08 | $12.74 | — | CEF | 41013T105 |
| SHV | ISHARES SHORT TREASURY BOND ETF | 24 | $2,651 | 0.0% | $110.46 | $110.27 | +0.2% | ETF | 464288679 |
| NTR | NUTRIEN LTD COM | 51 | $2,533 | 0.0% | $49.67 | $45.96 | +7.1% | Stock | 67077M108 |
| IRM | IRON MTN INC DEL COM | 29 | $2,457 | 0.0% | $84.72 | $112.11 | -25.3% | REIT | 46284V101 |
| UPS | UNITED PARCEL SERVICE INC CL B | 22 | $2,420 | 0.0% | $110.00 * | $122.34 | -14.7% | Stock | 911312106 |
| BGS | B & G FOODS INC NEW COM | 350 | $2,405 | 0.0% | $6.87 * | $6.24 | -3.4% | Stock | 05508R106 |
| XEL | XCEL ENERGY INC COM | 33 | $2,336 | 0.0% | $70.79 * | $64.42 | +7.3% | Stock | 98389B100 |
| CCI | CROWN CASTLE INC COM | 22 | $2,293 | 0.0% | $104.23 * | $98.11 | +2.7% | REIT | 22822V101 |
| UBSI | UNITED BANKSHARES INC WEST VA COM | 58 | $2,011 | 0.0% | $34.67 | $39.37 | -11.9% | Stock | 909907107 |
| JOBY | JOBY AVIATION INC COMMON STOCK | 300 | $1,806 | 0.0% | $6.02 | $6.63 | -9.2% | Stock | G65163100 |
| HTZ | HERTZ GLOBAL HLDGS INC COM NEW | 421 | $1,659 | 0.0% | $3.94 | $3.61 | +9.0% | Stock | 42806J700 |
| LUMN | LUMEN TECHNOLOGIES INC COM | 385 | $1,509 | 0.0% | $3.92 | $6.90 | -43.2% | Stock | 550241103 |
| DOCU | DOCUSIGN INC COM | 18 | $1,465 | 0.0% | $81.39 | $79.85 | +1.9% | Stock | 256163106 |
| QQQ | INVESCO QQQ TRUST SERIES I | 3 | $1,438 | 0.0% | $479.33 * | $505.80 | -7.3% | ETF | 46090E103 |
| AVNS | AVANOS MED INC COM | 97 | $1,390 | 0.0% | $14.33 | $19.79 | -27.6% | Stock | 05350V106 |
| UHT | UNIVERSAL HEALTH RLTY INCOME T SH BEN INT | 33 | $1,352 | 0.0% | $40.97 | $37.21 | — | REIT | 91359E105 |
| SLVM | SYLVAMO CORP COMMON STOCK | 19 | $1,274 | 0.0% | $67.05 * | $82.74 | -21.8% | Stock | 871332102 |
| GSK | GSK PLC SPONSORED ADR | 32 | $1,240 | 0.0% | $38.75 | $36.00 | +7.6% | ADR | 37733W204 |
| GOOGL | ALPHABET INC CAP STK CL A | 8 | $1,237 | 0.0% | $154.63 | $174.14 | -11.4% | Stock | 02079K305 |
| — | NUVEEN MASSACHUSETS QLT MUN FD COM | 100 | $1,184 | 0.0% | $11.84 | $11.50 | — | CEF | 67061E104 |
| — | PIMCO DYNAMIC INCOME FD SHS | 58 | $1,150 | 0.0% | $19.83 | $18.41 | — | CEF | 72201Y101 |
| CC | CHEMOURS CO COM | 79 | $1,069 | 0.0% | $13.53 * | $18.61 | -28.8% | Stock | 163851108 |
| DJT | TRUMP MEDIA & TECHNOLOGY GROUP COM | 50 | $977 | 0.0% | $19.54 | $31.79 | -38.5% | Stock | 25400Q105 |
| HST | HOST HOTELS & RESORTS INC COM | 62 | $881 | 0.0% | $14.21 * | $16.66 | -18.4% | REIT | 44107P104 |
| PTLO | PORTILLOS INC COM CL A | 66 | $785 | 0.0% | $11.89 | $11.44 | +3.9% | Stock | 73642K106 |
| OGN | ORGANON & CO COMMON STOCK | 50 | $745 | 0.0% | $14.90 | $15.75 | -6.1% | Stock | 68622V106 |
| FSLY | FASTLY INC CL A | 113 | $715 | 0.0% | $6.33 | $8.31 | -23.8% | Stock | 31188V100 |
| QS | QUANTUMSCAPE CORP COM CL A | 166 | $691 | 0.0% | $4.16 | $5.25 | -20.8% | Stock | 74767V109 |
| MDLZ | MONDELEZ INTL INC CL A | 10 | $679 | 0.0% | $67.90 * | $63.61 | +4.1% | Stock | 609207105 |
| VTRS | VIATRIS INC COM | 72 | $627 | 0.0% | $8.71 * | $11.63 | -27.9% | Stock | 92556V106 |
| OGS | ONE GAS INC COM | 8 | $605 | 0.0% | $75.63 | $72.98 | +3.6% | Stock | 68235P108 |
| C | CITIGROUP INC COM NEW | 8 | $568 | 0.0% | $71.00 * | $65.38 | +6.4% | Stock | 172967424 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 1 | $533 | 0.0% | $533.00 | $461.73 | +15.3% | Stock | 084670702 |
| KMI | KINDER MORGAN INC DEL COM | 16 | $456 | 0.0% | $28.50 * | $24.88 | +11.0% | Stock | 49456B101 |
| TDC | TERADATA CORP DEL COM | 20 | $450 | 0.0% | $22.50 | $31.29 | -28.2% | Stock | 88076W103 |
| OXY | OCCIDENTAL PETE CORP COM | 9 | $444 | 0.0% | $49.33 | $49.25 | -1.4% | Stock | 674599105 |
| HLN | HALEON PLC SPON ADS | 40 | $412 | 0.0% | $10.30 | $9.79 | +5.2% | ADR | 405552100 |
| — | PARAMOUNT GLOBAL CLASS A COM | 15 | $341 | 0.0% | $22.73 | $22.33 | — | Stock | 92556H107 |
| BHF | BRIGHTHOUSE FINL INC COM | 3 | $174 | 0.0% | $58.00 | $48.86 | +18.7% | Stock | 10922N103 |
| FTRE | FORTREA HLDGS INC COMMON STOCK | 22 | $166 | 0.0% | $7.55 | $19.49 | -61.3% | Stock | 34965K107 |
| GRAL | GRAIL INC COM | 6 | $153 | 0.0% | $25.50 | $16.26 | +57.1% | Stock | 384747101 |
| REZI | RESIDEO TECHNOLOGIES INC COM | 8 | $142 | 0.0% | $17.75 | $23.45 | -24.5% | Stock | 76118Y104 |
| CPRI | CAPRI HOLDINGS LIMITED SHS | 5 | $99 | 0.0% | $19.80 | $27.20 | -27.5% | Stock | G1890L107 |
| NOK | NOKIA CORP SPONSORED ADR | 13 | $69 | 0.0% | $5.31 | $4.46 | +18.2% | ADR | 654902204 |
| ADNT | ADIENT PLC ORD SHS | 4 | $51 | 0.0% | $12.75 | $19.98 | -35.7% | Stock | G0084W101 |
| GTX | GARRETT MOTION INC COM | 5 | $42 | 0.0% | $8.40 | $8.30 | +0.8% | Stock | 366505105 |
| IEUR | ISHARES CORE MSCI EUROPE ETF | 1 | $36 | 0.0% | $36.00 * | $56.98 | +5.6% | ETF | 46434V738 |
| OXY/WS | OCCIDENTAL PETE CORP WT EXP 080327 | 1 | $28 | 0.0% | $28.00 | $28.00 | — | Stock | 674599162 |