Location: Kennett Square, PA
CIK: 0002080096 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Aug 13, 2025
Total Value: $166M (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 | 581,708 | $18.91M | 11.4% | $32.50 * | $30.33 | +4.8% | ETF | 33740F755 |
| BUFF | Innovator Laddered Allocation Power Buffer | 308,564 | $14.76M | 8.9% | $47.85 | $44.76 | +5.0% | ETF | 45783Y814 |
| UCON | First Trust TCW Unconstrained PLUS Bond | 529,816 | $13.2M | 7.9% | $24.92 | $24.79 | +0.4% | ETF | 33740F888 |
| LGCY | LEGACY ED INC COM | 1,003,353 | $10.92M | 6.6% | $10.88 * | $7.50 | +49.0% | Stock | 52474R207 |
| VO | Vanguard Mid Cap | 27,920 | $7.916M | 4.8% | $283.54 * | $67.89 | +3.1% | ETF | 922908629 |
| HYLS | First Trust Tactical High Yield | 182,200 | $7.612M | 4.6% | $41.78 | $41.71 | +0.2% | ETF | 33738D408 |
| FLTB | Fidelity Limited Term Bond | 138,578 | $6.989M | 4.2% | $50.44 | $49.94 | +0.9% | ETF | 316188200 |
| FBND | Fidelity Total Bond | 141,327 | $6.471M | 3.9% | $45.79 | $45.29 | +1.0% | ETF | 316188309 |
| ONEY | SPDR Russell 1000 Yield Focus | 57,730 | $6.382M | 3.8% | $110.54 * | $112.38 | -3.7% | ETF | 78468R770 |
| IWL | Ishares Russell Top 200 | 37,077 | $5.876M | 3.5% | $158.49 * | $144.70 | +5.8% | ETF | 464289446 |
| DBEF | Xtrackers MSCI EAFE Hedged Equity | 115,399 | $5.201M | 3.1% | $45.07 * | $41.85 | +4.5% | ETF | 233051200 |
| QFLR | Innovator NASDAQ 100 Managed Floor | 164,066 | $5.198M | 3.1% | $31.68 * | $28.60 | +4.3% | ETF | 45783Y681 |
| FESM | Fidelity Enhanced Small Cap | 152,530 | $5.066M | 3.0% | $33.21 * | $31.97 | +0.1% | ETF | 31609A206 |
| BALT | Innovator Defined Wealth Shield | 146,428 | $4.749M | 2.9% | $32.43 | $31.58 | +1.6% | ETF | 45783Y855 |
| SCHD | Schwab US Dividend Equity | 152,115 | $4.089M | 2.5% | $26.88 | $28.43 | -6.8% | ETF | 808524797 |
| FBCG | Fidelity Blue Chip Growth | 69,382 | $3.552M | 2.1% | $51.19 * | $45.21 | +6.7% | ETF | 316092352 |
| VEA | Vanguard FTSE Developed Markets | 44,057 | $2.556M | 1.5% | $58.02 | $50.28 | +13.4% | ETF | 921943858 |
| VB | VANGUARD SMALL-CAP ETF | 9,416 | $2.261M | 1.4% | $240.12 | $246.06 | -3.7% | ETF | 922908751 |
| AVEM | Avantis Emerging Markets Equity ETF | 29,550 | $2.085M | 1.3% | $70.55 * | $60.18 | +13.9% | ETF | 025072604 |
| AAPL | APPLE INC COM | 8,342 | $1.913M | 1.2% | $229.35 * | $234.51 | -12.7% | Stock | 037833100 |
| VUG | VANGUARD GROWTH ETF | 3,433 | $1.576M | 0.9% | $459.12 * | $67.18 | +8.8% | ETF | 922908736 |
| FTCS | FIRST TRUST CAPITAL STRENGTH ETF | 12,287 | $1.129M | 0.7% | $91.90 | $91.01 | -0.1% | ETF | 33733E104 |
| DON | WISDOMTREE U.S. MIDCAP DIVIDEND FUND | 20,559 | $1.043M | 0.6% | $50.71 | $52.45 | -4.4% | ETF | 97717W505 |
| FVD | FIRST TRUST VALUE LINE DIVIDEND INDEX FUND | 19,879 | $904K | 0.5% | $45.50 | $45.25 | -1.2% | ETF | 33734H106 |
| FIXD | FIRST TRUST SMITH OPPORTUNISTIC FIXED INCOME ETF | 20,568 | $902K | 0.5% | $43.87 | $43.80 | +0.2% | ETF | 33740F805 |
| MSFT | MICROSOFT CORP COM | 1,649 | $861K | 0.5% | $522.04 * | $422.35 | +17.4% | Stock | 594918104 |
| JPM | JPMORGAN CHASE & CO. COM | 2,928 | $845K | 0.5% | $288.76 | $228.03 | +25.9% | Stock | 46625H100 |
| VOO | VANGUARD S&P 500 ETF | 1,416 | $829K | 0.5% | $585.74 * | $541.64 | +4.9% | ETF | 922908363 |
| FLOT | ISHARES FLOATING RATE BOND ETF | 15,670 | $798K | 0.5% | $50.95 | $50.93 | +0.2% | ETF | 46429B655 |
| WTRG | ESSENTIAL UTILS INC COM | 20,455 | $793K | 0.5% | $38.78 * | $38.81 | -4.3% | Stock | 29670G102 |
| NVDA | NVIDIA CORPORATION COM | 4,218 | $771K | 0.5% | $182.70 * | $137.79 | +14.6% | Stock | 67066G104 |
| VXF | VANGUARD EXTENDED MARKET ETF | 3,778 | $743K | 0.4% | $196.60 | $192.77 | -0.0% | ETF | 922908652 |
| SPGM | SPDR PORTFOLIO MSCI GLOBAL STOCK MARKET ETF | 10,066 | $715K | 0.4% | $71.07 * | $64.85 | +6.4% | ETF | 78463X475 |
| VTV | VANGUARD VALUE ETF | 4,003 | $712K | 0.4% | $177.99 | $175.49 | +0.7% | ETF | 922908744 |
| JNJ | JOHNSON & JOHNSON COM | 4,006 | $694K | 0.4% | $173.33 * | $149.59 | +0.7% | Stock | 478160104 |
| V | VISA INC COM CL A | 1,854 | $624K | 0.4% | $336.78 * | $298.33 | +18.6% | Stock | 92826C839 |
| GWW | GRAINGER W W INC COM | 642 | $610K | 0.4% | $950.13 * | $1116.02 | -7.2% | Stock | 384802104 |
| AMZN | AMAZON COM INC COM | 2,696 | $600K | 0.4% | $222.69 | $203.65 | +7.7% | Stock | 023135106 |
| F | FORD MTR CO COM | 50,790 | $575K | 0.3% | $11.32 * | $9.87 | +7.2% | Stock | 345370860 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 10,635 | $539K | 0.3% | $50.69 * | $46.48 | +6.4% | ETF | 922042858 |
| VTEB | VANGUARD TAX-EXEMPT BOND ETF | 10,800 | $528K | 0.3% | $48.86 | $50.56 | -3.0% | ETF | 922907746 |
| BNDX | VANGUARD TOTAL INTERNATIONAL BOND ETF | 10,639 | $525K | 0.3% | $49.36 | $50.01 | -1.0% | ETF | 92203J407 |
| XOM | EXXON MOBIL CORP COM | 4,906 | $524K | 0.3% | $106.80 | $112.36 | -5.8% | Stock | 30231G102 |
| CVX | CHEVRON CORP NEW COM | 2,659 | $412K | 0.2% | $155.01 * | $145.50 | -3.7% | Stock | 166764100 |
| MINT | PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND | 3,907 | $392K | 0.2% | $100.38 | $100.49 | +0.0% | ETF | 72201R833 |
| META | META PLATFORMS INC CL A | 392 | $302K | 0.2% | $769.30 * | $584.74 | +26.0% | Stock | 30303M102 |
| GOOG | ALPHABET INC CAP STK CL C | 1,470 | $297K | 0.2% | $202.09 * | $175.67 | +0.8% | Stock | 02079K107 |
| SO | SOUTHERN CO COM | 3,091 | $293K | 0.2% | $94.70 * | $85.14 | +6.1% | Stock | 842587107 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 1,199 | $290K | 0.2% | $242.24 * | $216.31 | +34.6% | Stock | 459200101 |
| FVC | FIRST TRUST DORSEY WRIGHT DYNAMIC FOCUS 5 ETF | 7,551 | $270K | 0.2% | $35.77 | $36.92 | -3.8% | ETF | 33738R878 |
| FTRI | FIRST TRUST INDXX GLOBAL NATURAL RESOURCES INCOME ETF | 18,672 | $269K | 0.2% | $14.42 | $13.00 | +9.5% | ETF | 33734X838 |
| MCD | MCDONALDS CORP COM | 870 | $266K | 0.2% | $305.45 * | $290.22 | -0.5% | Stock | 580135101 |
| LMT | LOCKHEED MARTIN CORP COM | 608 | $259K | 0.2% | $425.63 * | $527.20 | -13.4% | Stock | 539830109 |
| DIS | DISNEY WALT CO COM | 2,025 | $228K | 0.1% | $112.43 * | $103.52 | +19.0% | Stock | 254687106 |
| ORCL | ORACLE CORP COM | 894 | $224K | 0.1% | $250.05 * | $175.85 | +23.9% | Stock | 68389X105 |
| VBR | VANGUARD SMALL CAP VALUE ETF | 1,125 | $223K | 0.1% | $198.46 | $205.28 | -5.0% | ETF | 922908611 |
| URTH | ISHARES MSCI WORLD ETF | 1,285 | $223K | 0.1% | $173.60 * | $158.16 | +7.1% | ETF | 464286392 |
| LMBS | FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 4,485 | $222K | 0.1% | $49.42 | $48.85 | +0.8% | ETF | 33739Q200 |
| DD | DUPONT DE NEMOURS INC COM | 3,088 | $218K | 0.1% | $70.47 * | $33.84 | -16.1% | Stock | 26614N102 |
| TXN | TEXAS INSTRS INC COM | 1,155 | $216K | 0.1% | $187.22 * | $193.15 | +5.8% | Stock | 882508104 |
| PAYX | PAYCHEX INC COM | 1,503 | $212K | 0.1% | $141.19 | $137.31 | +4.1% | Stock | 704326107 |
| GOOGL | ALPHABET INC CAP STK CL A | 1,040 | $210K | 0.1% | $201.49 * | $163.37 | +7.7% | Stock | 02079K305 |
| VBK | VANGUARD SMALL-CAP GROWTH ETF | 711 | $198K | 0.1% | $278.94 | $282.66 | -2.0% | ETF | 922908595 |
| GE | GE AEROSPACE COM NEW | 694 | $191K | 0.1% | $275.01 * | $177.15 | +44.7% | Stock | 369604301 |
| RTX | RTX CORPORATION COM | 1,162 | $180K | 0.1% | $154.86 * | $118.27 | +22.4% | Stock | 75513E101 |
| IAU | ISHARES GOLD TRUST | 2,723 | $174K | 0.1% | $64.06 * | $50.25 | +24.1% | ETF | 464285204 |
| PG | PROCTER AND GAMBLE CO COM | 1,136 | $174K | 0.1% | $153.51 * | $165.73 | -5.2% | Stock | 742718109 |
| ENB | ENBRIDGE INC COM | 3,649 | $171K | 0.1% | $46.99 * | $39.21 | +12.4% | Stock | 29250N105 |
| VOT | VANGUARD MID-CAP GROWTH ETF | 597 | $170K | 0.1% | $284.47 | $257.40 | +10.5% | ETF | 922908538 |
| ABBV | ABBVIE INC COM | 831 | $164K | 0.1% | $197.94 * | $177.41 | +3.0% | Stock | 00287Y109 |
| WMT | WALMART INC COM | 1,554 | $161K | 0.1% | $103.73 * | $85.80 | +13.5% | Stock | 931142103 |
| NEO | NEOGENOMICS INC COM NEW | 26,500 | $154K | 0.1% | $5.80 * | $15.53 | -52.9% | Stock | 64049M209 |
| HD | HOME DEPOT INC COM | 371 | $144K | 0.1% | $387.85 * | $397.26 | -8.8% | Stock | 437076102 |
| OBIO | ORCHESTRA BIOMED HLDGS INC COM | 51,595 | $140K | 0.1% | $2.71 | $5.37 | -50.1% | Stock | 68572M106 |
| ACWV | ISHARES MSCI GLOBAL MIN VOL FACTOR ETF | 1,072 | $127K | 0.1% | $118.26 | $113.20 | +4.7% | ETF | 464286525 |
| CSX | CSX CORP COM | 3,520 | $125K | 0.1% | $35.43 * | $33.68 | -3.9% | Stock | 126408103 |
| NSC | NORFOLK SOUTHN CORP COM | 420 | $118K | 0.1% | $280.03 * | $248.46 | +2.0% | Stock | 655844108 |
| VOE | VANGUARD MID-CAP VALUE ETF | 695 | $117K | 0.1% | $167.96 * | $168.69 | -2.5% | ETF | 922908512 |
| SHOP | SHOPIFY INC CL A SUB VTG SHS | 780 | $117K | 0.1% | $149.61 * | $97.26 | +18.6% | Stock | 82509L107 |
| IJJ | ISHARES S&P MID-CAP 400 VALUE ETF | 918 | $114K | 0.1% | $123.81 | $127.66 | -3.2% | ETF | 464287705 |
| GEV | GE VERNOVA INC COM | 172 | $112K | 0.1% | $649.09 * | $311.89 | +69.5% | Stock | 36828A101 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 851 | $107K | 0.1% | $125.32 * | $108.79 | +6.6% | Stock | 26441C204 |
| KMB | KIMBERLY-CLARK CORP COM | 778 | $106K | 0.1% | $136.16 * | $130.11 | -3.1% | Stock | 494368103 |
| STWD | STARWOOD PPTY TR INC COM | 5,236 | $104K | 0.1% | $19.88 | $19.77 | — | REIT | 85571B105 |
| IWS | ISHARES RUSSELL MID-CAP VALUE ETF | 767 | $103K | 0.1% | $133.91 | $133.85 | -1.3% | ETF | 464287473 |
| TSLA | TESLA INC COM | 309 | $102K | 0.1% | $329.82 * | $319.76 | -0.7% | Stock | 88160R101 |
| GLD | SPDR GOLD SHARES | 311 | $97,359 | 0.1% | $313.05 * | $245.74 | +24.0% | ETF | 78463V107 |
| GCOW | PACER GLOBAL CASH COWS DIVIDEND ETF | 2,354 | $92,277 | 0.1% | $39.20 * | $35.13 | +8.1% | ETF | 69374H709 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 1,082 | $91,505 | 0.1% | $84.57 | $73.77 | +13.2% | ETF | 46432F842 |
| AVGO | BROADCOM INC COM | 290 | $88,441 | 0.1% | $304.97 * | $182.87 | +50.2% | Stock | 11135F101 |
| ETN | EATON CORP PLC SHS | 240 | $87,082 | 0.1% | $362.84 | $347.11 | +2.5% | Stock | G29183103 |
| LOW | LOWES COS INC COM | 360 | $86,814 | 0.1% | $241.15 * | $261.54 | -16.0% | Stock | 548661107 |
| ABT | ABBOTT LABS COM | 633 | $84,999 | 0.1% | $134.28 | $113.33 | +18.9% | Stock | 002824100 |
| CTVA | CORTEVA INC COM | 1,172 | $83,111 | 0.0% | $70.91 * | $58.42 | +26.9% | Stock | 22052L104 |
| LRCX | LAM RESEARCH CORP COM NEW | 810 | $82,418 | 0.0% | $101.75 * | $74.98 | +29.4% | Stock | 512807306 |
| MELI | MERCADOLIBRE INC COM | 35 | $81,593 | 0.0% | $2331.23 * | $2124.67 | +23.0% | Stock | 58733R102 |
| ES | EVERSOURCE ENERGY COM | 1,249 | $81,235 | 0.0% | $65.04 * | $58.85 | +5.7% | Stock | 30040W108 |
| PLTR | PALANTIR TECHNOLOGIES INC CL A | 414 | $77,343 | 0.0% | $186.82 * | $76.85 | +77.4% | Stock | 69608A108 |
| DGRW | WISDOMTREE US QUALITY DIVIDEND GROWTH FUND | 869 | $74,943 | 0.0% | $86.24 * | $83.62 | +0.1% | ETF | 97717X669 |
| VHT | VANGUARD HEALTH CARE ETF | 308 | $74,395 | 0.0% | $241.54 * | $269.42 | -7.8% | ETF | 92204A504 |
| XLU | UTILITIES SELECT SECTOR SPDR FUND | 862 | $74,287 | 0.0% | $86.18 * | $39.68 | +2.9% | ETF | 81369Y886 |
| DALI | FIRST TRUST DORSEY WRIGHT DALI EQUITY ETF | 2,650 | $71,484 | 0.0% | $26.98 | $26.18 | +1.1% | ETF | 33738R712 |
| PEP | PEPSICO INC COM | 482 | $70,056 | 0.0% | $145.34 * | $156.55 | -17.3% | Stock | 713448108 |
| RDVY | FIRST TRUST RISING DIVIDEND ACHIEVERS ETF | 1,076 | $68,875 | 0.0% | $64.01 | $61.01 | +2.8% | ETF | 33738R506 |
| PIO | INVESCO GLOBAL WATER ETF | 1,530 | $68,590 | 0.0% | $44.83 | $41.13 | +8.6% | ETF | 46138E651 |
| CEG | CONSTELLATION ENERGY CORP COM | 198 | $66,481 | 0.0% | $335.76 * | $247.76 | +30.0% | Stock | 21037T109 |
| MRK | MERCK & CO INC COM | 808 | $65,198 | 0.0% | $80.69 * | $95.35 | -18.5% | Stock | 58933Y105 |
| IXUS | ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | 800 | $63,056 | 0.0% | $78.82 | $69.41 | +11.4% | ETF | 46432F834 |
| ADI | ANALOG DEVICES INC COM | 268 | $60,019 | 0.0% | $223.95 * | $216.79 | +9.0% | Stock | 032654105 |
| BA | BOEING CO COM | 260 | $59,571 | 0.0% | $229.12 * | $156.93 | +33.5% | Stock | 097023105 |
| T | AT&T INC COM | 1,909 | $53,605 | 0.0% | $28.08 | $21.51 | +31.8% | Stock | 00206R102 |
| — | KELLANOVA COM | 661 | $52,926 | 0.0% | $80.07 * | $78.18 | +0.3% | Stock | 487836108 |
| FHLC | FIDELITY MSCI HEALTH CARE INDEX ETF | 848 | $52,703 | 0.0% | $62.15 * | $69.48 | -8.0% | ETF | 316092600 |
| IVW | ISHARES S&P 500 GROWTH ETF | 425 | $48,760 | 0.0% | $114.73 * | $99.76 | +10.4% | ETF | 464287309 |
| IJR | ISHARES CORE S&P SMALL CAP ETF | 420 | $46,574 | 0.0% | $110.89 | $119.47 | -8.5% | ETF | 464287804 |
| ADP | AUTOMATIC DATA PROCESSING INC COM | 150 | $45,872 | 0.0% | $305.81 | $287.90 | +5.9% | Stock | 053015103 |
| CL | COLGATE PALMOLIVE CO COM | 530 | $44,886 | 0.0% | $84.69 * | $93.07 | -3.6% | Stock | 194162103 |
| NOC | NORTHROP GRUMMAN CORP COM | 75 | $43,583 | 0.0% | $581.11 * | $492.97 | +0.6% | Stock | 666807102 |
| WM | WASTE MGMT INC DEL COM | 182 | $42,786 | 0.0% | $235.09 * | $211.11 | +7.6% | Stock | 94106L109 |
| AMT | AMERICAN TOWER CORP NEW COM | 207 | $42,748 | 0.0% | $206.51 * | $198.35 | +9.4% | REIT | 03027X100 |
| COST | COSTCO WHSL CORP NEW COM | 43 | $42,182 | 0.0% | $980.98 | $922.64 | +7.0% | Stock | 22160K105 |
| GILD | GILEAD SCIENCES INC COM | 353 | $42,126 | 0.0% | $119.34 * | $104.39 | +4.8% | Stock | 375558103 |
| FMDE | FIDELITY ENHANCED MID CAP ETF | 1,200 | $41,616 | 0.0% | $34.68 | $32.18 | +6.9% | ETF | 31609A503 |
| IBTK | ISHARES IBONDS DEC 2030 TERM TREASURY ETF | 2,078 | $41,034 | 0.0% | $19.75 | $19.46 | +2.0% | ETF | 46436E593 |
| CRWV | COREWEAVE INC COM CL A | 310 | $40,157 | 0.0% | $129.54 * | $92.20 | +76.9% | Stock | 21873S108 |
| CSCO | CISCO SYS INC COM | 534 | $38,336 | 0.0% | $71.79 * | $55.37 | +23.1% | Stock | 17275R102 |
| ZTS | ZOETIS INC CL A | 257 | $37,869 | 0.0% | $147.35 * | $176.35 | -12.2% | Stock | 98978V103 |
| IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | 613 | $37,644 | 0.0% | $61.41 * | $55.38 | +8.4% | ETF | 46434G103 |
| MTNB | MATINAS BIOPHARMA HLDGS INC COM NEW | 32,480 | $36,702 | 0.0% | $1.13 * | $1.52 | -41.5% | Stock | 576810303 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 400 | $36,632 | 0.0% | $91.58 * | $65.92 | +28.7% | ETF | 389637109 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 74 | $32,999 | 0.0% | $445.93 * | $98.36 | +7.9% | ETF | 464287614 |
| ICE | INTERCONTINENTAL EXCHANGE INC COM | 175 | $32,620 | 0.0% | $186.40 * | $156.24 | +16.8% | Stock | 45866F104 |
| AMGN | AMGEN INC COM | 113 | $32,570 | 0.0% | $288.23 * | $286.05 | -3.9% | Stock | 031162100 |
| AMP | AMERIPRISE FINL INC COM | 60 | $30,298 | 0.0% | $504.97 * | $526.39 | +0.7% | Stock | 03076C106 |
| ZS | ZSCALER INC COM | 110 | $29,666 | 0.0% | $269.69 * | $193.56 | +62.2% | Stock | 98980G102 |
| VZ | VERIZON COMMUNICATIONS INC COM | 682 | $29,428 | 0.0% | $43.15 * | $39.40 | +6.3% | Stock | 92343V104 |
| SHY | ISHARES 1-3 YEAR TREASURY BOND ETF | 355 | $29,330 | 0.0% | $82.62 | $82.21 | +0.8% | ETF | 464287457 |
| APD | AIR PRODS & CHEMS INC COM | 100 | $28,874 | 0.0% | $288.74 * | $304.00 | -9.1% | Stock | 009158106 |
| VGSH | VANGUARD SHORT-TERM TREASURY ETF | 492 | $28,831 | 0.0% | $58.60 | $58.36 | +0.7% | ETF | 92206C102 |
| TIP | ISHARES TIPS BOND ETF | 261 | $28,801 | 0.0% | $110.35 | $108.26 | +1.6% | ETF | 464287176 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 147 | $28,762 | 0.0% | $195.66 | $191.81 | +1.3% | ETF | 464287598 |
| KO | COCA COLA CO COM | 400 | $28,136 | 0.0% | $70.34 | $63.09 | +10.5% | Stock | 191216100 |
| HON | HONEYWELL INTL INC COM | 130 | $28,120 | 0.0% | $216.31 | $203.59 | +6.6% | Stock | 438516106 |
| FELV | FIDELITY ENHANCED LARGE CAP VALUE ETF | 875 | $28,033 | 0.0% | $32.04 | $31.52 | +0.8% | ETF | 31609A107 |
| MMM | 3M CO COM | 172 | $26,368 | 0.0% | $153.30 | $128.38 | +17.5% | Stock | 88579Y101 |
| DES | WISDOMTREE U.S. SMALLCAP DIVIDEND FUND | 810 | $25,855 | 0.0% | $31.92 | $35.37 | -10.2% | ETF | 97717W604 |
| XLE | ENERGY SELECT SECTOR SPDR FUND | 289 | $24,545 | 0.0% | $84.93 * | $45.44 | -6.7% | ETF | 81369Y506 |
| HCA | HCA HEALTHCARE INC COM | 62 | $23,660 | 0.0% | $381.61 | $346.27 | +10.3% | Stock | 40412C101 |
| FV | FIRST TRUST DORSEY WRIGHT FOCUS 5 ETF | 378 | $22,827 | 0.0% | $60.39 | $59.90 | -1.1% | ETF | 33738R605 |
| MSI | MOTOROLA SOLUTIONS INC COM NEW | 50 | $22,671 | 0.0% | $453.42 * | $468.46 | -10.7% | Stock | 620076307 |
| DOW | DOW INC COM | 1,058 | $22,451 | 0.0% | $21.22 * | $42.94 | -40.1% | Stock | 260557103 |
| UNH | UNITEDHEALTH GROUP INC COM | 85 | $21,326 | 0.0% | $250.89 * | $552.89 | -44.3% | Stock | 91324P102 |
| ISRG | INTUITIVE SURGICAL INC COM NEW | 45 | $21,154 | 0.0% | $470.09 * | $520.85 | +4.3% | Stock | 46120E602 |
| INTC | INTEL CORP COM | 1,059 | $21,127 | 0.0% | $19.95 * | $22.54 | -0.6% | Stock | 458140100 |
| ED | CONSOLIDATED EDISON INC COM | 200 | $20,896 | 0.0% | $104.48 * | $94.78 | +4.1% | Stock | 209115104 |
| AFRM | AFFIRM HLDGS INC COM CL A | 259 | $18,733 | 0.0% | $72.33 * | $55.59 | +24.4% | Stock | 00827B106 |
| ROST | ROSS STORES INC COM | 128 | $18,588 | 0.0% | $145.22 * | $145.12 | -12.5% | Stock | 778296103 |
| PWR | QUANTA SVCS INC COM | 48 | $18,535 | 0.0% | $386.15 * | $321.23 | +17.6% | Stock | 74762E102 |
| ETR | ENTERGY CORP NEW COM | 200 | $18,094 | 0.0% | $90.47 * | $69.96 | +17.3% | Stock | 29364G103 |
| WFC | WELLS FARGO CO NEW COM | 232 | $18,061 | 0.0% | $77.85 | $66.67 | +18.9% | Stock | 949746101 |
| UNP | UNION PAC CORP COM | 81 | $18,001 | 0.0% | $222.23 * | $230.22 | -1.3% | Stock | 907818108 |
| EXC | EXELON CORP COM | 396 | $17,947 | 0.0% | $45.32 * | $37.26 | +14.5% | Stock | 30161N101 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 230 | $16,560 | 0.0% | $72.00 * | $84.84 | -12.8% | Stock | 36266G107 |
| ALL | ALLSTATE CORP COM | 80 | $16,544 | 0.0% | $206.80 * | $189.83 | +5.0% | Stock | 020002101 |
| PFE | PFIZER INC COM | 672 | $16,518 | 0.0% | $24.58 * | $25.12 | -6.8% | Stock | 717081103 |
| HPQ | HP INC COM | 629 | $16,431 | 0.0% | $26.12 * | $34.20 | -30.0% | Stock | 40434L105 |
| TGT | TARGET CORP COM | 155 | $16,337 | 0.0% | $105.40 * | $136.67 | -29.5% | Stock | 87612E106 |
| ARMK | ARAMARK COM | 412 | $16,323 | 0.0% | $39.62 * | $38.26 | +8.5% | Stock | 03852U106 |
| SPY | SPDR S&P 500 ETF TRUST | 24 | $15,292 | 0.0% | $637.17 * | $589.16 | +4.9% | ETF | 78462F103 |
| PH | PARKER-HANNIFIN CORP COM | 21 | $15,283 | 0.0% | $727.76 * | $655.15 | +6.1% | Stock | 701094104 |
| COP | CONOCOPHILLIPS COM | 162 | $15,203 | 0.0% | $93.85 * | $102.31 | -13.8% | Stock | 20825C104 |
| MUB | ISHARES NATIONAL MUNI BOND ETF | 144 | $14,979 | 0.0% | $104.02 | $107.44 | -2.8% | ETF | 464288414 |
| MP | MP MATERIALS CORP COM CL A | 200 | $14,864 | 0.0% | $74.32 * | $18.54 | +79.4% | Stock | 553368101 |
| QUAL | ISHARES MSCI USA QUALITY FACTOR ETF | 77 | $14,295 | 0.0% | $185.65 | $181.64 | +0.6% | ETF | 46432F339 |
| CPB | THE CAMPBELLS COMPANY COM | 429 | $13,917 | 0.0% | $32.44 * | $43.24 | -30.8% | Stock | 134429109 |
| RGA | REINSURANCE GRP OF AMERICA INC COM NEW | 73 | $13,611 | 0.0% | $186.45 * | $218.04 | -9.0% | Stock | 759351604 |
| BFS | SAUL CTRS INC COM | 414 | $13,538 | 0.0% | $32.70 | $38.80 | — | REIT | 804395101 |
| SE | SEA LTD SPONSORD ADS | 88 | $12,990 | 0.0% | $147.61 * | $105.10 | +52.2% | ADR | 81141R100 |
| ITW | ILLINOIS TOOL WKS INC COM | 50 | $12,850 | 0.0% | $257.00 * | $257.33 | -5.1% | Stock | 452308109 |
| SUB | ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 118 | $12,604 | 0.0% | $106.81 | $105.62 | +0.7% | ETF | 464288158 |
| HTZWW | HERTZ GLOBAL HLDGS INC WT EXP 063051 | 4,018 | $12,375 | 0.0% | $3.08 | $2.15 | — | Stock | 42806J148 |
| CMS | CMS ENERGY CORP COM | 168 | $12,345 | 0.0% | $73.48 * | $66.51 | +2.6% | Stock | 125896100 |
| IWM | ISHARES RUSSELL 2000 ETF | 56 | $12,338 | 0.0% | $220.32 * | $228.01 | -5.4% | ETF | 464287655 |
| WAB | WABTEC COM | 63 | $12,059 | 0.0% | $191.41 * | $192.50 | +8.5% | Stock | 929740108 |
| VLUE | ISHARES MSCI USA VALUE FACTOR ETF | 102 | $11,673 | 0.0% | $114.44 | $110.04 | +2.9% | ETF | 46432F388 |
| JCI | JOHNSON CTLS INTL PLC SHS | 108 | $11,399 | 0.0% | $105.55 | $79.25 | +33.3% | Stock | G51502105 |
| AEP | AMERICAN ELEC PWR CO INC COM | 100 | $11,250 | 0.0% | $112.50 * | $93.11 | +9.7% | Stock | 025537101 |
| VCSH | VANGUARD SHORT-TERM CORPORATE BOND ETF | 137 | $10,875 | 0.0% | $79.38 | $78.43 | +1.4% | ETF | 92206C409 |
| PFG | PRINCIPAL FINANCIAL GROUP INC COM | 138 | $10,569 | 0.0% | $76.59 | $80.65 | -3.4% | Stock | 74251V102 |
| HUBB | HUBBELL INC COM | 25 | $10,466 | 0.0% | $418.64 * | $439.65 | -7.7% | Stock | 443510607 |
| IP | INTERNATIONAL PAPER CO COM | 218 | $10,366 | 0.0% | $47.55 * | $51.32 | -10.7% | Stock | 460146103 |
| MASI | MASIMO CORP COM | 68 | $9,842 | 0.0% | $144.74 * | $157.91 | +6.5% | Stock | 574795100 |
| — | NEUBERGER BERMAN NEXT GENERATI COMMON STOCK | 650 | $9,627 | 0.0% | $14.81 | $12.74 | — | CEF | 64133Q108 |
| AMAT | APPLIED MATLS INC COM | 50 | $9,244 | 0.0% | $184.88 | $179.18 | +1.7% | Stock | 038222105 |
| LNG | CHENIERE ENERGY INC COM NEW | 40 | $9,233 | 0.0% | $230.82 * | $231.60 | +5.1% | Stock | 16411R208 |
| CB | CHUBB LIMITED COM | 34 | $9,222 | 0.0% | $271.24 * | $281.36 | +3.0% | Stock | H1467J104 |
| TRU | TRANSUNION COM | 102 | $9,203 | 0.0% | $90.23 * | $100.69 | -12.8% | Stock | 89400J107 |
| TSN | TYSON FOODS INC CL A | 153 | $8,727 | 0.0% | $57.04 * | $58.04 | -5.3% | Stock | 902494103 |
| REET | ISHARES GLOBAL REIT ETF | 332 | $8,207 | 0.0% | $24.72 | $25.53 | -3.3% | ETF | 46434V647 |
| MET | METLIFE INC COM | 106 | $8,085 | 0.0% | $76.27 * | $80.65 | -1.7% | Stock | 59156R108 |
| CRWD | CROWDSTRIKE HLDGS INC CL A | 19 | $8,065 | 0.0% | $424.47 * | $332.51 | +53.2% | Stock | 22788C105 |
| MS | MORGAN STANLEY COM NEW | 56 | $8,018 | 0.0% | $143.18 * | $119.51 | +16.3% | Stock | 617446448 |
| CARR | CARRIER GLOBAL CORPORATION COM | 120 | $7,924 | 0.0% | $66.03 * | $74.39 | -2.3% | Stock | 14448C104 |
| NVT | NVENT ELECTRIC PLC SHS | 89 | $7,893 | 0.0% | $88.69 * | $72.71 | +0.1% | Stock | G6700G107 |
| GGG | GRACO INC COM | 90 | $7,515 | 0.0% | $83.50 | $85.20 | -0.1% | Stock | 384109104 |
| PYPL | PAYPAL HLDGS INC COM | 110 | $7,442 | 0.0% | $67.65 * | $83.88 | -11.6% | Stock | 70450Y103 |
| VEU | VANGUARD FTSE ALL-WORLD EX-US INDEX FUND | 101 | $6,920 | 0.0% | $68.51 | $60.25 | +11.6% | ETF | 922042775 |
| BJ | BJS WHSL CLUB HLDGS INC COM | 62 | $6,703 | 0.0% | $108.11 | $90.40 | +19.3% | Stock | 05550J101 |
| DVN | DEVON ENERGY CORP NEW COM | 200 | $6,656 | 0.0% | $33.28 * | $36.44 | -13.9% | Stock | 25179M103 |
| PM | PHILIP MORRIS INTL INC COM | 39 | $6,637 | 0.0% | $170.18 * | $120.59 | +48.3% | Stock | 718172109 |
| MPC | MARATHON PETE CORP COM | 40 | $6,434 | 0.0% | $160.85 * | $148.83 | +10.4% | Stock | 56585A102 |
| PSX | PHILLIPS 66 COM | 54 | $6,433 | 0.0% | $119.13 | $122.03 | -4.0% | Stock | 718546104 |
| QCOM | QUALCOMM INC COM | 43 | $6,345 | 0.0% | $147.56 * | $159.52 | -1.2% | Stock | 747525103 |
| SCHW | SCHWAB CHARLES CORP COM | 65 | $6,310 | 0.0% | $97.08 * | $73.82 | +22.9% | Stock | 808513105 |
| CLX | CLOROX CO DEL COM | 50 | $6,244 | 0.0% | $124.88 * | $157.37 | -25.3% | Stock | 189054109 |
| PEG | PUBLIC SVC ENTERPRISE GRP INC COM | 70 | $6,138 | 0.0% | $87.69 * | $85.29 | -2.9% | Stock | 744573106 |
| KEY | KEYCORP COM | 346 | $6,093 | 0.0% | $17.61 * | $16.99 | +0.3% | Stock | 493267108 |
| ETSY | ETSY INC COM | 100 | $6,091 | 0.0% | $60.91 * | $53.32 | -5.9% | Stock | 29786A106 |
| AU | ANGLOGOLD ASHANTI PLC COM SHS | 104 | $5,959 | 0.0% | $57.30 * | $24.96 | +78.1% | Stock | G0378L100 |
| LH | LABCORP HOLDINGS INC COM SHS | 22 | $5,849 | 0.0% | $265.86 | $226.47 | +15.3% | Stock | 504922105 |
| WBD | WARNER BROS DISCOVERY INC COM SER A | 532 | $5,804 | 0.0% | $10.91 * | $9.29 | +23.3% | Stock | 934423104 |
| OMC | OMNICOM GROUP INC COM | 79 | $5,762 | 0.0% | $72.94 * | $94.87 | -25.6% | Stock | 681919106 |
| FTGC | FIRST TRUST GLOBAL TACTICAL COMMODITY STRATEGY FUND | 229 | $5,674 | 0.0% | $24.78 | $23.68 | +4.2% | ETF | 33739H101 |
| BLK | BLACKROCK INC COM | 5 | $5,625 | 0.0% | $1125.00 * | $991.05 | +4.9% | Stock | 09290D101 |
| DCI | DONALDSON INC COM | 78 | $5,625 | 0.0% | $72.12 * | $72.21 | -4.9% | Stock | 257651109 |
| NKE | NIKE INC CL B | 75 | $5,564 | 0.0% | $74.19 * | $72.05 | -2.5% | Stock | 654106103 |
| CAT | CATERPILLAR INC COM | 13 | $5,415 | 0.0% | $416.54 * | $381.74 | +1.0% | Stock | 149123101 |
| CHRW | C H ROBINSON WORLDWIDE INC COM NEW | 46 | $5,372 | 0.0% | $116.78 * | $104.85 | -9.3% | Stock | 12541W209 |
| OTIS | OTIS WORLDWIDE CORP COM | 60 | $5,248 | 0.0% | $87.47 * | $98.31 | -0.2% | Stock | 68902V107 |
| ORI | OLD REP INTL CORP COM | 140 | $5,230 | 0.0% | $37.36 * | $31.47 | +13.9% | Stock | 680223104 |
| PRU | PRUDENTIAL FINL INC COM | 50 | $5,165 | 0.0% | $103.30 | $116.71 | -10.3% | Stock | 744320102 |
| JOBY | JOBY AVIATION INC COMMON STOCK | 300 | $4,992 | 0.0% | $16.64 * | $6.63 | +59.1% | Stock | G65163100 |
| LOGI | LOGITECH INTL S A SHS | 50 | $4,914 | 0.0% | $98.28 * | $81.72 | +8.7% | Stock | H50430232 |
| — | UNILEVER PLC SPON ADR NEW | 78 | $4,763 | 0.0% | $61.06 | $56.71 | — | ADR | 904767704 |
| A | AGILENT TECHNOLOGIES INC COM | 38 | $4,356 | 0.0% | $114.63 * | $135.90 | -13.5% | Stock | 00846U101 |
| HPE | HEWLETT PACKARD ENTERPRISE CO COM | 200 | $4,162 | 0.0% | $20.81 * | $20.44 | -1.1% | Stock | 42824C109 |
| LQD | ISHARES IBOXX INVESTMENT GRADE CORPORATE BOND ETF | 38 | $4,158 | 0.0% | $109.42 | $109.42 | +0.2% | ETF | 464287242 |
| VLO | VALERO ENERGY CORP COM | 31 | $4,132 | 0.0% | $133.29 | $129.14 | +2.6% | Stock | 91913Y100 |
| BTC | GRAYSCALE BITCOIN MINI TRUST ETF | 80 | $4,125 | 0.0% | $51.56 * | $36.81 | +29.7% | ETF | 389930207 |
| CI | THE CIGNA GROUP COM | 15 | $4,124 | 0.0% | $274.93 * | $311.40 | +5.0% | Stock | 125523100 |
| BND | VANGUARD TOTAL BOND MARKET ETF | 56 | $4,112 | 0.0% | $73.43 | $73.11 | +0.7% | ETF | 921937835 |
| TJX | TJX COS INC NEW COM | 30 | $3,941 | 0.0% | $131.37 * | $117.72 | +4.3% | Stock | 872540109 |
| — | ALLETE INC COM NEW | 60 | $3,937 | 0.0% | $65.62 | $64.80 | — | Stock | 018522300 |
| RHI | ROBERT HALF INC. COM | 115 | $3,933 | 0.0% | $34.20 * | $71.28 | -42.4% | Stock | 770323103 |
| TD | TORONTO DOMINION BK ONT COM NEW | 53 | $3,882 | 0.0% | $73.25 | $56.10 | +30.9% | Stock | 891160509 |
| KLG | WK KELLOGG CO COM SHS | 165 | $3,807 | 0.0% | $23.07 | $17.99 | — | Stock | 92942W107 |
| ILMN | ILLUMINA INC COM | 40 | $3,782 | 0.0% | $94.55 | $142.41 | -33.0% | Stock | 452327109 |
| ILCG | ISHARES MORNINGSTAR GROWTH ETF | 36 | $3,614 | 0.0% | $100.39 * | $88.44 | +9.6% | ETF | 464287119 |
| AVB | AVALONBAY CMNTYS INC COM | 19 | $3,549 | 0.0% | $186.79 * | $216.25 | -7.6% | REIT | 053484101 |
| USB | US BANCORP DEL COM NEW | 77 | $3,454 | 0.0% | $44.86 | $46.63 | -4.9% | Stock | 902973304 |
| VICI | VICI PPTYS INC COM | 104 | $3,422 | 0.0% | $32.90 * | $29.50 | +7.3% | REIT | 925652109 |
| SOLV | SOLVENTUM CORP COM SHS | 46 | $3,376 | 0.0% | $73.39 * | $70.01 | +8.3% | Stock | 83444M101 |
| KD | KYNDRYL HLDGS INC COMMON STOCK | 107 | $3,284 | 0.0% | $30.69 * | $29.11 | +44.1% | Stock | 50155Q100 |
| SJM | SMUCKER J M CO COM NEW | 29 | $3,211 | 0.0% | $110.72 * | $109.96 | -12.5% | Stock | 832696405 |
| CMG | CHIPOTLE MEXICAN GRILL INC COM | 77 | $3,196 | 0.0% | $41.51 * | $60.27 | -6.8% | Stock | 169656105 |
| FE | FIRSTENERGY CORP COM | 73 | $3,158 | 0.0% | $43.26 * | $39.95 | -1.2% | Stock | 337932107 |
| SBUX | STARBUCKS CORP COM | 34 | $3,132 | 0.0% | $92.12 | $93.94 | -3.8% | Stock | 855244109 |
| — | HANCOCK JOHN PREM DIVID FD COM SH BEN INT | 216 | $2,903 | 0.0% | $13.44 | $12.74 | — | CEF | 41013T105 |
| NTR | NUTRIEN LTD COM | 51 | $2,840 | 0.0% | $55.69 * | $45.96 | +26.7% | Stock | 67077M108 |
| NEE | NEXTERA ENERGY INC COM | 38 | $2,752 | 0.0% | $72.42 * | $75.03 | -8.8% | Stock | 65339F101 |
| WDFC | WD 40 CO COM | 12 | $2,634 | 0.0% | $219.50 * | $260.26 | -13.6% | Stock | 929236107 |
| IRM | IRON MTN INC DEL COM | 29 | $2,619 | 0.0% | $90.31 * | $112.11 | -10.2% | REIT | 46284V101 |
| MDT | MEDTRONIC PLC SHS | 28 | $2,601 | 0.0% | $92.89 * | $83.84 | +3.2% | Stock | G5960L103 |
| XEL | XCEL ENERGY INC COM | 33 | $2,420 | 0.0% | $73.33 * | $64.42 | +4.1% | Stock | 98389B100 |
| OKE | ONEOK INC NEW COM | 32 | $2,383 | 0.0% | $74.47 * | $96.84 | -18.0% | Stock | 682680103 |
| HTZ | HERTZ GLOBAL HLDGS INC COM NEW | 421 | $2,341 | 0.0% | $5.56 * | $3.61 | +89.0% | Stock | 42806J700 |
| ASTS | AST SPACEMOBILE INC COM CL A | 50 | $2,332 | 0.0% | $46.64 | $28.95 | +61.4% | Stock | 00217D100 |
| CCI | CROWN CASTLE INC COM | 22 | $2,299 | 0.0% | $104.50 * | $98.11 | +2.3% | REIT | 22822V101 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 49 | $2,252 | 0.0% | $45.96 * | $52.58 | -15.3% | Stock | 110122108 |
| UBSI | UNITED BANKSHARES INC WEST VA COM | 58 | $2,074 | 0.0% | $35.76 | $39.37 | -7.5% | Stock | 909907107 |
| UPS | UNITED PARCEL SERVICE INC CL B | 22 | $1,907 | 0.0% | $86.68 * | $122.34 | -20.4% | Stock | 911312106 |
| QQQ | INVESCO QQQ TRUST SERIES I | 3 | $1,767 | 0.0% | $589.00 * | $505.80 | +9.1% | ETF | 46090E103 |
| QS | QUANTUMSCAPE CORP COM CL A | 166 | $1,454 | 0.0% | $8.76 * | $5.25 | +28.0% | Stock | 74767V109 |
| LUMN | LUMEN TECHNOLOGIES INC COM | 385 | $1,448 | 0.0% | $3.76 * | $6.90 | -36.5% | Stock | 550241103 |
| BGS | B & G FOODS INC NEW COM | 350 | $1,425 | 0.0% | $4.07 * | $6.24 | -37.8% | Stock | 05508R106 |
| UHT | UNIVERSAL HEALTH RLTY INCOME T SH BEN INT | 33 | $1,277 | 0.0% | $38.70 | $37.21 | — | REIT | 91359E105 |
| DOCU | DOCUSIGN INC COM | 18 | $1,245 | 0.0% | $69.17 * | $79.85 | -2.5% | Stock | 256163106 |
| GSK | GSK PLC SPONSORED ADR | 32 | $1,210 | 0.0% | $37.81 | $36.00 | +6.7% | ADR | 37733W204 |
| — | PIMCO DYNAMIC INCOME FD SHS | 62 | $1,192 | 0.0% | $19.23 | $18.46 | — | CEF | 72201Y101 |
| — | NUVEEN MASSACHUSETS QLT MUN FD COM | 100 | $1,139 | 0.0% | $11.39 | $11.50 | — | CEF | 67061E104 |
| AVNS | AVANOS MED INC COM | 97 | $1,050 | 0.0% | $10.82 * | $19.79 | -38.2% | Stock | 05350V106 |
| CC | CHEMOURS CO COM | 79 | $963 | 0.0% | $12.19 * | $18.61 | -39.3% | Stock | 163851108 |
| HST | HOST HOTELS & RESORTS INC COM | 62 | $952 | 0.0% | $15.35 * | $16.66 | -10.6% | REIT | 44107P104 |
| DJT | TRUMP MEDIA & TECHNOLOGY GROUP COM | 50 | $850 | 0.0% | $17.00 * | $31.79 | -43.3% | Stock | 25400Q105 |
| FSLY | FASTLY INC CL A | 113 | $790 | 0.0% | $6.99 | $8.31 | -15.0% | Stock | 31188V100 |
| SLVM | SYLVAMO CORP COMMON STOCK | 19 | $768 | 0.0% | $40.42 * | $82.74 | -41.1% | Stock | 871332102 |
| C | CITIGROUP INC COM NEW | 8 | $742 | 0.0% | $92.75 * | $65.38 | +28.6% | Stock | 172967424 |
| VTRS | VIATRIS INC COM | 72 | $698 | 0.0% | $9.69 * | $11.63 | -25.0% | Stock | 92556V106 |
| MDLZ | MONDELEZ INTL INC CL A | 10 | $618 | 0.0% | $61.80 * | $63.61 | +4.2% | Stock | 609207105 |
| OGS | ONE GAS INC COM | 8 | $602 | 0.0% | $75.25 * | $72.98 | -1.5% | Stock | 68235P108 |
| PTLO | PORTILLOS INC COM CL A | 66 | $490 | 0.0% | $7.42 * | $11.44 | +2.0% | Stock | 73642K106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 1 | $465 | 0.0% | $465.00 * | $461.73 | +5.2% | Stock | 084670702 |
| OGN | ORGANON & CO COMMON STOCK | 50 | $461 | 0.0% | $9.22 * | $15.75 | -38.8% | Stock | 68622V106 |
| KMI | KINDER MORGAN INC DEL COM | 16 | $430 | 0.0% | $26.88 * | $24.88 | +15.6% | Stock | 49456B101 |
| TDC | TERADATA CORP DEL COM | 20 | $411 | 0.0% | $20.55 * | $31.29 | -28.7% | Stock | 88076W103 |
| OXY | OCCIDENTAL PETE CORP COM | 9 | $399 | 0.0% | $44.33 * | $49.25 | -15.6% | Stock | 674599105 |
| HLN | HALEON PLC SPON ADS | 40 | $382 | 0.0% | $9.55 * | $9.79 | +6.0% | ADR | 405552100 |
| REZI | RESIDEO TECHNOLOGIES INC COM | 8 | $218 | 0.0% | $27.25 * | $23.45 | -5.9% | Stock | 76118Y104 |
| GRAL | GRAIL INC COM | 6 | $197 | 0.0% | $32.83 * | $16.26 | +216.3% | Stock | 384747101 |
| FTRE | FORTREA HLDGS INC COMMON STOCK | 22 | $145 | 0.0% | $6.59 * | $19.49 | -74.6% | Stock | 34965K107 |
| BHF | BRIGHTHOUSE FINL INC COM | 3 | $134 | 0.0% | $44.67 * | $48.86 | +10.1% | Stock | 10922N103 |
| CPRI | CAPRI HOLDINGS LIMITED SHS | 5 | $99 | 0.0% | $19.80 * | $27.20 | -34.9% | Stock | G1890L107 |
| ADNT | ADIENT PLC ORD SHS | 4 | $88 | 0.0% | $22.00 * | $19.98 | -2.6% | Stock | G0084W101 |
| GTX | GARRETT MOTION INC COM | 5 | $63 | 0.0% | $12.60 * | $8.30 | +26.6% | Stock | 366505105 |
| NOK | NOKIA CORP SPONSORED ADR | 13 | $53 | 0.0% | $4.08 * | $4.46 | +16.2% | ADR | 654902204 |
| IEUR | ISHARES CORE MSCI EUROPE ETF | 1 | $40 | 0.0% | $40.00 * | $56.98 | +16.2% | ETF | 46434V738 |
| OXY/WS | OCCIDENTAL PETE CORP WT EXP 080327 | 1 | $22 | 0.0% | $22.00 | $28.00 | — | Stock | 674599162 |