Location: Kennett Square, PA
CIK: 0002080096 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Jan 5, 2026
Total Value: $179M (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 | 590,320 | $20.25M | 11.3% | $34.30 | $30.36 | +12.8% | ETF | 33740F755 |
| BUFF | Innovator Laddered Allocation Power Buffer | 324,434 | $16.22M | 9.1% | $49.99 | $44.95 | +10.9% | ETF | 45783Y814 |
| LGCY | LEGACY ED INC COM | 934,353 | $9.671M | 5.4% | $10.35 | $7.50 | +35.8% | Stock | 52474R207 |
| FBND | Fidelity Total Bond | 208,237 | $9.587M | 5.4% | $46.04 | $45.63 | +0.9% | ETF | 316188309 |
| FLTB | Fidelity Limited Term Bond | 163,057 | $8.27M | 4.6% | $50.72 | $50.05 | +1.2% | ETF | 316188200 |
| VGMS | Vanguard Multi-Sector Income Bond ETF | 133,334 | $6.886M | 3.8% | $51.64 | $51.65 | -0.1% | ETF | 922020722 |
| VO | Vanguard Mid Cap | 22,275 | $6.518M | 3.6% | $292.63 * | $67.89 | +6.9% | ETF | 922908629 |
| IWL | Ishares Russell Top 200 | 35,641 | $6.082M | 3.4% | $170.65 | $144.70 | +17.9% | ETF | 464289446 |
| DBEF | Xtrackers MSCI EAFE Hedged Equity | 119,827 | $5.83M | 3.3% | $48.65 | $42.04 | +14.4% | ETF | 233051200 |
| VGHY | Vanguard High Yield ETF | 77,048 | $5.806M | 3.2% | $75.36 | $75.11 | +0.4% | ETF | 922031687 |
| SCHD | Schwab US Dividend Equity | 202,169 | $5.606M | 3.1% | $27.73 | $28.12 | -2.5% | ETF | 808524797 |
| BALT | Innovator Defined Wealth Shield | 164,765 | $5.526M | 3.1% | $33.54 | $31.71 | +5.7% | ETF | 45783Y855 |
| FESM | Fidelity Enhanced Small Cap | 143,571 | $5.464M | 3.1% | $38.06 | $31.97 | +18.2% | ETF | 31609A206 |
| QFLR | Innovator NASDAQ 100 Managed Floor | 156,310 | $5.355M | 3.0% | $34.26 | $28.64 | +19.7% | ETF | 45783Y681 |
| ONEY | SPDR Russell 1000 Yield Focus | 45,987 | $5.286M | 3.0% | $114.94 | $112.38 | +1.0% | ETF | 78468R770 |
| FBCG | Fidelity Blue Chip Growth | 80,492 | $4.423M | 2.5% | $54.95 | $46.42 | +18.1% | ETF | 316092352 |
| UCON | First Trust TCW Unconstrained PLUS Bond | 158,872 | $4M | 2.2% | $25.18 | $24.80 | +1.5% | ETF | 33740F888 |
| SFLR | Innovator Equity Managed Floor ETF | 107,939 | $3.985M | 2.2% | $36.92 | $36.49 | +1.0% | ETF | 45783Y673 |
| VEA | Vanguard FTSE Developed Markets | 43,177 | $2.729M | 1.5% | $63.20 | $50.42 | +23.9% | ETF | 921943858 |
| HYLS | First Trust Tactical High Yield | 57,559 | $2.41M | 1.3% | $41.86 | $41.72 | +0.3% | ETF | 33738D408 |
| VB | VANGUARD SMALL-CAP ETF | 9,044 | $2.365M | 1.3% | $261.55 | $246.06 | +4.8% | ETF | 922908751 |
| AAPL | APPLE INC COM | 8,222 | $2.228M | 1.2% | $271.01 | $234.51 | +15.9% | Stock | 037833100 |
| AVEM | Avantis Emerging Markets Equity ETF | 28,042 | $2.212M | 1.2% | $78.88 * | $60.18 | +28.0% | ETF | 025072604 |
| VUG | VANGUARD GROWTH ETF | 3,186 | $1.549M | 0.9% | $486.23 * | $67.18 | +21.0% | ETF | 922908736 |
| FTCS | FIRST TRUST CAPITAL STRENGTH ETF | 11,944 | $1.105M | 0.6% | $92.51 | $91.01 | +1.7% | ETF | 33733E104 |
| DON | WISDOMTREE U.S. MIDCAP DIVIDEND FUND | 20,581 | $1.072M | 0.6% | $52.10 | $52.45 | -1.6% | ETF | 97717W505 |
| JPM | JPMORGAN CHASE & CO. COM | 2,894 | $942K | 0.5% | $325.48 | $230.65 | +39.7% | Stock | 46625H100 |
| FVD | FIRST TRUST VALUE LINE DIVIDEND INDEX FUND | 19,624 | $906K | 0.5% | $46.19 | $45.25 | +1.8% | ETF | 33734H106 |
| VOO | VANGUARD S&P 500 ETF | 1,416 | $890K | 0.5% | $628.30 | $541.64 | +15.8% | ETF | 922908363 |
| TSLA | TESLA INC COM | 1,961 | $859K | 0.5% | $438.12 * | $423.82 | +6.1% | Stock | 88160R101 |
| JNJ | JOHNSON & JOHNSON COM | 4,006 | $831K | 0.5% | $207.35 | $149.59 | +38.3% | Stock | 478160104 |
| FLOT | ISHARES FLOATING RATE BOND ETF | 15,670 | $797K | 0.4% | $50.86 | $50.93 | -0.1% | ETF | 46429B655 |
| WTRG | ESSENTIAL UTILS INC COM | 20,455 | $791K | 0.4% | $38.67 | $38.81 | -1.2% | Stock | 29670G102 |
| VXF | VANGUARD EXTENDED MARKET ETF | 3,678 | $778K | 0.4% | $211.63 | $192.77 | +8.5% | ETF | 922908652 |
| MSFT | MICROSOFT CORP COM | 1,637 | $774K | 0.4% | $472.94 * | $422.35 | +14.5% | Stock | 594918104 |
| VTV | VANGUARD VALUE ETF | 4,003 | $772K | 0.4% | $192.81 | $175.49 | +8.8% | ETF | 922908744 |
| NVDA | NVIDIA CORPORATION COM | 4,032 | $761K | 0.4% | $188.85 | $137.79 | +35.4% | Stock | 67066G104 |
| RBRK | RUBRIK INC. CL A | 10,000 | $755K | 0.4% | $75.47 | $85.96 | -11.0% | Stock | 781154109 |
| SPGM | SPDR PORTFOLIO MSCI GLOBAL STOCK MARKET ETF | 8,815 | $682K | 0.4% | $77.31 | $64.85 | +18.3% | ETF | 78463X475 |
| F | FORD MTR CO COM | 50,790 | $678K | 0.4% | $13.34 | $9.87 | +32.9% | Stock | 345370860 |
| GWW | WW GRAINGER INC COM | 642 | $644K | 0.4% | $1003.81 | $1116.02 | -9.6% | Stock | 384802104 |
| AMZN | AMAZON COM INC COM | 2,696 | $611K | 0.3% | $226.50 | $203.65 | +13.3% | Stock | 023135106 |
| XOM | EXXON MOBIL CORP COM | 4,932 | $605K | 0.3% | $122.65 | $112.36 | +7.1% | Stock | 30231G102 |
| VTEB | VANGUARD TAX-EXEMPT BOND ETF | 10,800 | $544K | 0.3% | $50.37 | $50.56 | -0.5% | ETF | 922907746 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 9,599 | $527K | 0.3% | $54.93 * | $46.48 | +15.7% | ETF | 922042858 |
| FIXD | FIRST TRUST SMITH OPPORTUNISTIC FIXED INCOME ETF | 11,563 | $512K | 0.3% | $44.29 | $43.80 | +1.2% | ETF | 33740F805 |
| V | VISA INC COM CL A | 1,418 | $491K | 0.3% | $346.58 | $298.33 | +17.6% | Stock | 92826C839 |
| GOOG | ALPHABET INC CAP STK CL C | 1,470 | $464K | 0.3% | $315.32 | $175.67 | +78.6% | Stock | 02079K107 |
| CVX | CHEVRON CORP NEW COM | 2,732 | $426K | 0.2% | $155.90 * | $145.66 | +4.6% | Stock | 166764100 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 1,237 | $361K | 0.2% | $291.46 | $222.57 | +33.1% | Stock | 459200101 |
| GOOGL | ALPHABET INC CAP STK CL A | 1,040 | $328K | 0.2% | $315.27 | $163.37 | +91.6% | Stock | 02079K305 |
| SO | SOUTHERN CO COM | 3,653 | $318K | 0.2% | $87.19 | $86.03 | +1.4% | Stock | 842587107 |
| LMT | LOCKHEED MARTIN CORP COM | 634 | $315K | 0.2% | $497.07 * | $525.10 | -7.9% | Stock | 539830109 |
| MINT | PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND | 2,819 | $283K | 0.2% | $100.36 | $100.49 | -0.1% | ETF | 72201R833 |
| FVC | FIRST TRUST DORSEY WRIGHT DYNAMIC FOCUS 5 ETF | 7,551 | $279K | 0.2% | $37.01 | $36.92 | -1.5% | ETF | 33738R878 |
| MCD | MCDONALDS CORP COM | 870 | $264K | 0.1% | $303.26 | $290.22 | +5.3% | Stock | 580135101 |
| BNDX | VANGUARD TOTAL INTERNATIONAL BOND ETF | 5,459 | $264K | 0.1% | $48.31 | $50.01 | -3.4% | ETF | 92203J407 |
| META | META PLATFORMS INC CL A | 392 | $255K | 0.1% | $650.41 | $584.74 | +12.9% | Stock | 30303M102 |
| VBR | VANGUARD SMALL CAP VALUE ETF | 1,125 | $241K | 0.1% | $214.42 | $205.28 | +3.2% | ETF | 922908611 |
| URTH | ISHARES MSCI WORLD ETF | 1,282 | $239K | 0.1% | $186.53 | $158.16 | +17.5% | ETF | 464286392 |
| DIS | DISNEY WALT CO COM | 2,027 | $227K | 0.1% | $111.85 | $103.52 | +9.9% | Stock | 254687106 |
| LMBS | FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 4,485 | $224K | 0.1% | $49.95 | $48.85 | +2.3% | ETF | 33739Q200 |
| GE | GE AEROSPACE COM NEW | 694 | $223K | 0.1% | $320.75 * | $177.15 | +73.9% | Stock | 369604301 |
| OBIO | ORCHESTRA BIOMED HLDGS INC COM | 51,595 | $222K | 0.1% | $4.31 * | $5.37 | -22.7% | Stock | 68572M106 |
| VBK | VANGUARD SMALL-CAP GROWTH ETF | 711 | $218K | 0.1% | $307.01 | $282.66 | +6.9% | ETF | 922908595 |
| FTRI | FIRST TRUST INDXX GLOBAL NATURAL RESOURCES INCOME ETF | 13,409 | $214K | 0.1% | $15.92 | $13.00 | +20.5% | ETF | 33734X838 |
| PG | PROCTER AND GAMBLE CO COM | 1,478 | $210K | 0.1% | $141.79 | $161.44 | -11.2% | Stock | 742718109 |
| ABBV | ABBVIE INC COM | 904 | $207K | 0.1% | $229.24 | $181.46 | +25.9% | Stock | 00287Y109 |
| TXN | TEXAS INSTRS INC COM | 1,155 | $205K | 0.1% | $177.52 * | $193.15 | -10.2% | Stock | 882508104 |
| RTX | RTX CORPORATION COM | 1,094 | $205K | 0.1% | $187.25 * | $118.27 | +55.1% | Stock | 75513E101 |
| ENB | ENBRIDGE INC COM | 3,649 | $176K | 0.1% | $48.12 | $39.21 | +20.4% | Stock | 29250N105 |
| WMT | WALMART INC COM | 1,554 | $175K | 0.1% | $112.76 | $85.80 | +29.8% | Stock | 931142103 |
| ORCL | ORACLE CORP COM | 894 | $175K | 0.1% | $195.71 | $175.85 | +10.8% | Stock | 68389X105 |
| VOT | VANGUARD MID-CAP GROWTH ETF | 597 | $168K | 0.1% | $281.28 | $257.40 | +8.4% | ETF | 922908538 |
| PAYX | PAYCHEX INC COM | 1,503 | $163K | 0.1% | $108.60 * | $137.31 | -18.3% | Stock | 704326107 |
| AVGO | BROADCOM INC COM | 450 | $156K | 0.1% | $347.62 | $244.78 | +41.4% | Stock | 11135F101 |
| LRCX | LAM RESEARCH CORP COM NEW | 810 | $150K | 0.1% | $185.06 * | $74.98 | +128.3% | Stock | 512807306 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 1,271 | $149K | 0.1% | $117.44 | $113.01 | +3.7% | Stock | 26441C204 |
| HD | HOME DEPOT INC COM | 371 | $128K | 0.1% | $345.82 | $397.26 | -13.4% | Stock | 437076102 |
| CSX | CSX CORP COM | 3,520 | $128K | 0.1% | $36.27 | $33.68 | +7.6% | Stock | 126408103 |
| ACWV | ISHARES MSCI GLOBAL MIN VOL FACTOR ETF | 1,069 | $127K | 0.1% | $118.68 | $113.20 | +4.9% | ETF | 464286525 |
| DD | DUPONT DE NEMOURS INC COM | 3,091 | $126K | 0.1% | $40.87 | $33.84 | +18.8% | Stock | 26614N102 |
| VOE | VANGUARD MID-CAP VALUE ETF | 695 | $124K | 0.1% | $179.01 | $168.69 | +5.1% | ETF | 922908512 |
| GLD | SPDR GOLD SHARES | 311 | $124K | 0.1% | $398.28 | $245.74 | +61.3% | ETF | 78463V107 |
| IJJ | ISHARES S&P MID-CAP 400 VALUE ETF | 918 | $122K | 0.1% | $133.07 | $127.66 | +3.1% | ETF | 464287705 |
| NSC | NORFOLK SOUTHN CORP COM | 420 | $121K | 0.1% | $287.82 | $248.46 | +16.2% | Stock | 655844108 |
| IVW | ISHARES S&P 500 GROWTH ETF | 957 | $118K | 0.1% | $123.34 | $112.34 | +9.7% | ETF | 464287309 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 1,294 | $117K | 0.1% | $90.35 | $76.17 | +17.4% | ETF | 46432F842 |
| GEV | GE VERNOVA INC COM | 172 | $117K | 0.1% | $679.55 * | $311.89 | +109.6% | Stock | 36828A101 |
| FMDE | FIDELITY ENHANCED MID CAP ETF | 3,174 | $116K | 0.1% | $36.63 | $34.34 | +5.9% | ETF | 31609A503 |
| IWS | ISHARES RUSSELL MID-CAP VALUE ETF | 767 | $109K | 0.1% | $142.62 | $133.85 | +5.4% | ETF | 464287473 |
| ETN | EATON CORP PLC SHS | 325 | $106K | 0.1% | $327.31 * | $349.01 | -8.7% | Stock | G29183103 |
| MRK | MERCK & CO INC COM | 951 | $101K | 0.1% | $106.45 | $95.03 | +10.8% | Stock | 58933Y105 |
| GCOW | PACER GLOBAL CASH COWS DIVIDEND ETF | 2,354 | $98,138 | 0.1% | $41.69 | $35.13 | +17.3% | ETF | 69374H709 |
| STWD | STARWOOD PPTY TR INC COM | 5,236 | $96,440 | 0.1% | $18.42 | $19.77 | — | REIT | 85571B105 |
| UPST | UPSTART HLDGS INC COM | 2,041 | $93,559 | 0.1% | $45.84 * | $46.04 | -5.0% | Stock | 91680M107 |
| VHT | VANGUARD HEALTH CARE ETF | 308 | $89,076 | 0.0% | $289.21 | $269.42 | +6.8% | ETF | 92204A504 |
| LOW | LOWES COS INC COM | 360 | $88,880 | 0.0% | $246.89 * | $261.54 | -7.8% | Stock | 548661107 |
| COST | COSTCO WHSL CORP NEW COM | 100 | $85,450 | 0.0% | $854.50 | $913.00 | -5.5% | Stock | 22160K105 |
| ES | EVERSOURCE ENERGY COM | 1,249 | $85,007 | 0.0% | $68.06 | $58.85 | +14.4% | Stock | 30040W108 |
| CTVA | CORTEVA INC COM | 1,174 | $79,523 | 0.0% | $67.74 | $58.42 | +14.7% | Stock | 22052L104 |
| KMB | KIMBERLY-CLARK CORP COM | 778 | $78,889 | 0.0% | $101.40 | $130.11 | -22.5% | Stock | 494368103 |
| ABT | ABBOTT LABS COM | 633 | $78,612 | 0.0% | $124.19 | $113.33 | +10.6% | Stock | 002824100 |
| PEP | PEPSICO INC COM | 552 | $78,575 | 0.0% | $142.35 | $155.20 | -7.5% | Stock | 713448108 |
| DGRW | WISDOMTREE US QUALITY DIVIDEND GROWTH FUND | 869 | $77,984 | 0.0% | $89.74 | $83.62 | +6.9% | ETF | 97717X669 |
| DALI | FIRST TRUST DORSEY WRIGHT DALI EQUITY ETF | 2,650 | $77,356 | 0.0% | $29.19 | $26.18 | +9.9% | ETF | 33738R712 |
| NEO | NEOGENOMICS INC COM NEW | 6,500 | $76,440 | 0.0% | $11.76 | $15.53 | -24.3% | Stock | 64049M209 |
| RDVY | FIRST TRUST RISING DIVIDEND ACHIEVERS ETF | 1,076 | $75,481 | 0.0% | $70.15 | $61.01 | +13.9% | ETF | 33738R506 |
| XLU | STATE STREET UTILITIES SELECT SECTOR SPDR ETF | 1,724 | $74,442 | 0.0% | $43.18 | $41.98 | +1.7% | ETF | 81369Y886 |
| ADI | ANALOG DEVICES INC COM | 268 | $73,362 | 0.0% | $273.74 | $216.79 | +25.1% | Stock | 032654105 |
| IXUS | ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | 800 | $68,680 | 0.0% | $85.85 | $69.41 | +21.9% | ETF | 46432F834 |
| PIO | INVESCO GLOBAL WATER ETF | 1,530 | $68,049 | 0.0% | $44.48 | $41.13 | +7.3% | ETF | 46138E651 |
| FHLC | FIDELITY MSCI HEALTH CARE INDEX ETF | 848 | $63,227 | 0.0% | $74.56 | $69.48 | +6.9% | ETF | 316092600 |
| SHOP | SHOPIFY INC CL A SUB VTG SHS | 389 | $61,166 | 0.0% | $157.24 * | $97.26 | +65.5% | Stock | 82509L107 |
| BA | BOEING CO COM | 260 | $59,220 | 0.0% | $227.77 * | $156.93 | +38.4% | Stock | 097023105 |
| IJR | ISHARES CORE S&P SMALL CAP ETF | 458 | $55,587 | 0.0% | $121.37 | $119.48 | +0.6% | ETF | 464287804 |
| CEG | CONSTELLATION ENERGY CORP COM | 148 | $54,205 | 0.0% | $366.25 * | $247.76 | +42.6% | Stock | 21037T109 |
| YOU | CLEAR SECURE INC COM CL A | 1,546 | $53,154 | 0.0% | $34.38 * | $33.96 | +3.3% | Stock | 18467V109 |
| IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | 752 | $51,888 | 0.0% | $69.00 * | $57.54 | +16.8% | ETF | 46434G103 |
| T | AT&T INC COM | 1,909 | $46,885 | 0.0% | $24.56 | $21.51 | +15.5% | Stock | 00206R102 |
| NOC | NORTHROP GRUMMAN CORP COM | 75 | $43,925 | 0.0% | $585.67 * | $492.97 | +15.7% | Stock | 666807102 |
| SE | SEA LTD SPONSORD ADS | 333 | $43,786 | 0.0% | $131.49 * | $153.84 | -17.1% | ADR | 81141R100 |
| CAH | CARDINAL HEALTH INC COM | 211 | $43,407 | 0.0% | $205.72 | $187.72 | +9.2% | Stock | 14149Y108 |
| GILD | GILEAD SCIENCES INC COM | 353 | $42,899 | 0.0% | $121.53 | $104.39 | +17.6% | Stock | 375558103 |
| INTC | INTEL CORP COM | 1,059 | $41,703 | 0.0% | $39.38 * | $22.54 | +63.7% | Stock | 458140100 |
| IBTK | ISHARES IBONDS DEC 2030 TERM TREASURY ETF | 2,078 | $41,221 | 0.0% | $19.84 | $19.46 | +2.0% | ETF | 46436E593 |
| CL | COLGATE PALMOLIVE CO COM | 530 | $41,176 | 0.0% | $77.69 | $93.07 | -15.1% | Stock | 194162103 |
| KO | COCA COLA CO COM | 592 | $40,919 | 0.0% | $69.12 | $65.13 | +7.3% | Stock | 191216100 |
| CSCO | CISCO SYS INC COM | 534 | $40,605 | 0.0% | $76.04 | $55.37 | +38.4% | Stock | 17275R102 |
| WM | WASTE MGMT INC DEL COM | 182 | $39,749 | 0.0% | $218.40 | $211.11 | +4.1% | Stock | 94106L109 |
| ADP | AUTOMATIC DATA PROCESSING INC COM | 150 | $37,932 | 0.0% | $252.88 | $287.90 | -10.7% | Stock | 053015103 |
| AMGN | AMGEN INC COM | 113 | $37,023 | 0.0% | $327.64 | $286.05 | +14.4% | Stock | 031162100 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 74 | $34,910 | 0.0% | $471.76 * | $98.36 | +20.3% | ETF | 464287614 |
| ZTS | ZOETIS INC CL A | 257 | $32,361 | 0.0% | $125.92 | $176.35 | -28.7% | Stock | 98978V103 |
| CMI | CUMMINS INC COM | 61 | $31,844 | 0.0% | $522.03 * | $466.32 | +9.5% | Stock | 231021106 |
| MELI | MERCADOLIBRE INC COM | 16 | $31,579 | 0.0% | $1973.69 * | $2124.67 | -5.2% | Stock | 58733R102 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 147 | $31,193 | 0.0% | $212.20 | $191.81 | +9.7% | ETF | 464287598 |
| FELV | FIDELITY ENHANCED LARGE CAP VALUE ETF | 875 | $30,589 | 0.0% | $34.96 | $31.52 | +10.0% | ETF | 31609A107 |
| AMP | AMERIPRISE FINL INC COM | 60 | $29,626 | 0.0% | $493.77 | $526.39 | -6.8% | Stock | 03076C106 |
| SHY | ISHARES 1-3 YEAR TREASURY BOND ETF | 355 | $29,415 | 0.0% | $82.86 | $82.21 | +0.7% | ETF | 464287457 |
| HCA | HCA HEALTHCARE INC COM | 62 | $29,164 | 0.0% | $470.39 | $346.27 | +34.8% | Stock | 40412C101 |
| VGSH | VANGUARD SHORT-TERM TREASURY ETF | 492 | $28,905 | 0.0% | $58.75 | $58.36 | +0.6% | ETF | 92206C102 |
| TIP | ISHARES TIPS BOND ETF | 261 | $28,673 | 0.0% | $109.86 | $108.26 | +1.5% | ETF | 464287176 |
| UNH | UNITEDHEALTH GROUP INC COM | 85 | $28,594 | 0.0% | $336.40 | $552.89 | -40.3% | Stock | 91324P102 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 400 | $28,056 | 0.0% | $70.14 * | $65.92 | +3.7% | ETF | 389637109 |
| ICE | INTERCONTINENTAL EXCHANGE INC COM | 175 | $27,998 | 0.0% | $159.99 | $156.24 | +3.7% | Stock | 45866F104 |
| VZ | VERIZON COMMUNICATIONS INC COM | 682 | $27,635 | 0.0% | $40.52 | $39.40 | +3.4% | Stock | 92343V104 |
| AMT | AMERICAN TOWER CORP NEW COM | 157 | $27,444 | 0.0% | $174.80 | $198.35 | -11.5% | REIT | 03027X100 |
| DES | WISDOMTREE U.S. SMALLCAP DIVIDEND FUND | 810 | $27,224 | 0.0% | $33.61 | $35.37 | -5.4% | ETF | 97717W604 |
| XLE | STATE STREET ENERGY SELECT SECTOR SPDR ETF | 578 | $26,386 | 0.0% | $45.65 * | $44.99 | -0.6% | ETF | 81369Y506 |
| DOW | DOW INC COM | 1,069 | $25,947 | 0.0% | $24.27 * | $42.94 | -45.6% | Stock | 260557103 |
| HON | HONEYWELL INTL INC COM | 130 | $25,464 | 0.0% | $195.88 | $203.59 | -4.2% | Stock | 438516106 |
| ISRG | INTUITIVE SURGICAL INC COM NEW | 45 | $25,289 | 0.0% | $561.98 | $520.85 | +8.7% | Stock | 46120E602 |
| APD | AIR PRODS & CHEMS INC COM | 100 | $25,047 | 0.0% | $250.47 * | $304.00 | -19.3% | Stock | 009158106 |
| ZS | ZSCALER INC COM | 110 | $24,263 | 0.0% | $220.57 | $193.56 | +16.2% | Stock | 98980G102 |
| FV | FIRST TRUST DORSEY WRIGHT FOCUS 5 ETF | 378 | $24,194 | 0.0% | $64.01 | $59.90 | +5.0% | ETF | 33738R605 |
| ROST | ROSS STORES INC COM | 128 | $23,391 | 0.0% | $182.74 | $145.12 | +24.1% | Stock | 778296103 |
| IJH | ISHARES CORE S&P MID-CAP ETF | 340 | $22,749 | 0.0% | $66.91 | $65.51 | +0.8% | ETF | 464287507 |
| WFC | WELLS FARGO CO NEW COM | 232 | $22,086 | 0.0% | $95.20 * | $66.67 | +39.8% | Stock | 949746101 |
| PWR | QUANTA SVCS INC COM | 48 | $21,105 | 0.0% | $439.69 * | $321.23 | +31.4% | Stock | 74762E102 |
| MTNB | MATINAS BIOPHARMA HLDGS INC COM NEW | 32,480 | $20,138 | 0.0% | $0.62 | $1.52 | -61.5% | Stock | 576810303 |
| ED | CONSOLIDATED EDISON INC COM | 200 | $19,998 | 0.0% | $99.99 | $94.78 | +4.8% | Stock | 209115104 |
| AFRM | AFFIRM HLDGS INC COM CL A | 259 | $19,174 | 0.0% | $74.03 | $55.59 | +33.9% | Stock | 00827B106 |
| MSI | MOTOROLA SOLUTIONS INC COM NEW | 50 | $19,051 | 0.0% | $381.02 | $468.46 | -18.2% | Stock | 620076307 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 230 | $19,049 | 0.0% | $82.82 | $84.84 | -3.3% | Stock | 36266G107 |
| UNP | UNION PAC CORP COM | 81 | $18,785 | 0.0% | $231.91 | $230.22 | +0.5% | Stock | 907818108 |
| PH | PARKER-HANNIFIN CORP COM | 21 | $18,774 | 0.0% | $894.00 | $655.15 | +34.2% | Stock | 701094104 |
| ETR | ENTERGY CORP NEW COM | 200 | $18,772 | 0.0% | $93.86 | $69.96 | +32.1% | Stock | 29364G103 |
| OMC | OMNICOM GROUP INC COM | 230 | $18,704 | 0.0% | $81.32 | $82.32 | -1.9% | Stock | 681919106 |
| EXC | EXELON CORP COM | 396 | $17,392 | 0.0% | $43.92 | $37.26 | +17.0% | Stock | 30161N101 |
| EMR | EMERSON ELEC CO COM | 127 | $17,249 | 0.0% | $135.82 * | $132.37 | +0.3% | Stock | 291011104 |
| PFE | PFIZER INC COM | 672 | $16,921 | 0.0% | $25.18 | $25.12 | -0.9% | Stock | 717081103 |
| SPY | SPDR S&P 500 ETF TRUST | 24 | $16,396 | 0.0% | $683.17 | $589.16 | +15.7% | ETF | 78462F103 |
| ALL | ALLSTATE CORP COM | 80 | $16,306 | 0.0% | $203.82 * | $189.83 | +9.7% | Stock | 020002101 |
| COP | CONOCOPHILLIPS COM | 164 | $15,814 | 0.0% | $96.43 * | $102.31 | -8.5% | Stock | 20825C104 |
| QCOM | QUALCOMM INC COM | 91 | $15,741 | 0.0% | $172.98 | $165.47 | +3.4% | Stock | 747525103 |
| TGT | TARGET CORP COM | 155 | $15,579 | 0.0% | $100.51 * | $136.67 | -28.5% | Stock | 87612E106 |
| MUB | ISHARES NATIONAL MUNI BOND ETF | 144 | $15,443 | 0.0% | $107.24 | $107.44 | -0.3% | ETF | 464288414 |
| QUAL | ISHARES MSCI USA QUALITY FACTOR ETF | 77 | $15,338 | 0.0% | $199.19 | $181.64 | +9.3% | ETF | 46432F339 |
| WBD | WARNER BROS DISCOVERY INC COM SER A | 532 | $15,167 | 0.0% | $28.51 | $9.29 | +210.1% | Stock | 934423104 |
| ARMK | ARAMARK COM | 412 | $15,071 | 0.0% | $36.58 | $38.26 | -4.0% | Stock | 03852U106 |
| RGA | REINSURANCE GRP OF AMERICA INC COM NEW | 73 | $14,851 | 0.0% | $203.44 | $218.04 | -6.7% | Stock | 759351604 |
| VLUE | ISHARES MSCI USA VALUE FACTOR ETF | 102 | $14,214 | 0.0% | $139.35 | $110.04 | +24.3% | ETF | 46432F388 |
| IWM | ISHARES RUSSELL 2000 ETF | 56 | $13,932 | 0.0% | $248.79 | $228.01 | +8.0% | ETF | 464287655 |
| HPQ | HP INC COM | 629 | $13,920 | 0.0% | $22.13 | $34.20 | -34.9% | Stock | 40434L105 |
| MDT | MEDTRONIC PLC SHS | 142 | $13,639 | 0.0% | $96.05 | $94.51 | +1.6% | Stock | G5960L103 |
| AMAT | APPLIED MATLS INC COM | 50 | $13,444 | 0.0% | $268.88 * | $179.18 | +43.4% | Stock | 038222105 |
| JCI | JOHNSON CTLS INTL PLC SHS | 108 | $13,209 | 0.0% | $122.31 * | $79.25 | +51.1% | Stock | G51502105 |
| BFS | SAUL CTRS INC COM | 414 | $13,066 | 0.0% | $31.56 | $38.80 | — | REIT | 804395101 |
| SUB | ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 118 | $12,594 | 0.0% | $106.73 | $105.62 | +1.0% | ETF | 464288158 |
| ITW | ILLINOIS TOOL WKS INC COM | 50 | $12,475 | 0.0% | $249.50 | $257.33 | -4.3% | Stock | 452308109 |
| PFG | PRINCIPAL FINANCIAL GROUP INC COM | 138 | $12,340 | 0.0% | $89.42 | $80.65 | +9.4% | Stock | 74251V102 |
| WAB | WABTEC COM | 55 | $11,895 | 0.0% | $216.27 | $192.50 | +10.9% | Stock | 929740108 |
| CPB | THE CAMPBELLS COMPANY COM | 429 | $11,888 | 0.0% | $27.71 | $43.24 | -35.5% | Stock | 134429109 |
| CMS | CMS ENERGY CORP COM | 168 | $11,831 | 0.0% | $70.42 | $66.51 | +5.1% | Stock | 125896100 |
| MMM | 3M CO COM | 72 | $11,651 | 0.0% | $161.82 | $128.38 | +24.7% | Stock | 88579Y101 |
| AEP | AMERICAN ELEC PWR CO INC COM | 100 | $11,581 | 0.0% | $115.81 | $93.11 | +23.8% | Stock | 025537101 |
| HUBB | HUBBELL INC COM | 25 | $11,576 | 0.0% | $463.04 * | $439.65 | +1.0% | Stock | 443510607 |
| MP | MP MATERIALS CORP COM CL A | 200 | $10,994 | 0.0% | $54.97 * | $18.54 | +172.5% | Stock | 553368101 |
| VCSH | VANGUARD SHORT-TERM CORPORATE BOND ETF | 137 | $10,927 | 0.0% | $79.76 | $78.43 | +1.7% | ETF | 92206C409 |
| HTZWW | HERTZ GLOBAL HLDGS INC WT EXP 063051 | 4,018 | $10,849 | 0.0% | $2.70 | $2.15 | — | Stock | 42806J148 |
| CB | CHUBB LIMITED COM | 34 | $10,542 | 0.0% | $310.06 | $281.36 | +10.9% | Stock | H1467J104 |
| MS | MORGAN STANLEY COM NEW | 56 | $10,186 | 0.0% | $181.89 * | $119.51 | +48.6% | Stock | 617446448 |
| NVT | NVENT ELECTRIC PLC SHS | 89 | $9,507 | 0.0% | $106.82 * | $72.71 | +40.0% | Stock | G6700G107 |
| — | NEUBERGER NEXT GENERATION COMMON STOCK | 650 | $9,484 | 0.0% | $14.59 | $12.74 | — | CEF | 64133Q108 |
| AU | ANGLOGOLD ASHANTI PLC COM SHS | 106 | $9,097 | 0.0% | $85.82 | $24.96 | +241.7% | Stock | G0378L100 |
| TSN | TYSON FOODS INC CL A | 153 | $8,880 | 0.0% | $58.04 | $58.04 | +1.0% | Stock | 902494103 |
| IP | INTERNATIONAL PAPER CO COM | 218 | $8,775 | 0.0% | $40.25 * | $51.32 | -23.3% | Stock | 460146103 |
| MASI | MASIMO CORP COM | 68 | $8,663 | 0.0% | $127.40 * | $157.91 | -17.6% | Stock | 574795100 |
| CRWD | CROWDSTRIKE HLDGS INC CL A | 19 | $8,618 | 0.0% | $453.58 * | $332.51 | +41.0% | Stock | 22788C105 |
| MET | METLIFE INC COM | 106 | $8,514 | 0.0% | $80.32 | $80.65 | -2.1% | Stock | 59156R108 |
| TRU | TRANSUNION COM | 102 | $8,500 | 0.0% | $83.33 * | $100.69 | -14.8% | Stock | 89400J107 |
| REET | ISHARES GLOBAL REIT ETF | 332 | $8,307 | 0.0% | $25.02 | $25.53 | -2.3% | ETF | 46434V647 |
| LNG | CHENIERE ENERGY INC COM NEW | 40 | $7,912 | 0.0% | $197.80 | $231.60 | -16.1% | Stock | 16411R208 |
| CAT | CATERPILLAR INC COM | 13 | $7,779 | 0.0% | $598.38 * | $381.74 | +50.1% | Stock | 149123101 |
| DVN | DEVON ENERGY CORP NEW COM | 200 | $7,574 | 0.0% | $37.87 * | $36.44 | +0.5% | Stock | 25179M103 |
| VEU | VANGUARD FTSE ALL-WORLD EX-US INDEX FUND | 101 | $7,544 | 0.0% | $74.69 | $60.25 | +22.1% | ETF | 922042775 |
| GGG | GRACO INC COM | 90 | $7,438 | 0.0% | $82.64 | $85.20 | -4.1% | Stock | 384109104 |
| KEY | KEYCORP COM | 346 | $7,259 | 0.0% | $20.98 | $16.99 | +21.5% | Stock | 493267108 |
| DCI | DONALDSON INC COM | 78 | $7,015 | 0.0% | $89.94 | $72.21 | +22.5% | Stock | 257651109 |
| MPC | MARATHON PETE CORP COM | 40 | $6,606 | 0.0% | $165.15 | $148.83 | +9.3% | Stock | 56585A102 |
| SCHW | SCHWAB CHARLES CORP COM | 65 | $6,602 | 0.0% | $101.57 | $73.82 | +35.3% | Stock | 808513105 |
| CARR | CARRIER GLOBAL CORPORATION COM | 120 | $6,422 | 0.0% | $53.52 | $74.39 | -29.0% | Stock | 14448C104 |
| PYPL | PAYPAL HLDGS INC COM | 110 | $6,395 | 0.0% | $58.14 | $83.88 | -30.4% | Stock | 70450Y103 |
| PM | PHILIP MORRIS INTL INC COM | 39 | $6,252 | 0.0% | $160.31 | $120.59 | +33.0% | Stock | 718172109 |
| ORI | OLD REP INTL CORP COM | 140 | $6,058 | 0.0% | $43.27 | $31.47 | +37.1% | Stock | 680223104 |
| ETSY | ETSY INC COM | 100 | $5,728 | 0.0% | $57.28 * | $53.32 | +4.0% | Stock | 29786A106 |
| BJ | BJS WHSL CLUB HLDGS INC COM | 62 | $5,699 | 0.0% | $91.92 * | $90.40 | -0.4% | Stock | 05550J101 |
| PRU | PRUDENTIAL FINL INC COM | 50 | $5,694 | 0.0% | $113.88 | $116.71 | -3.3% | Stock | 744320102 |
| PEG | PUBLIC SVC ENTERPRISE GRP INC COM | 70 | $5,669 | 0.0% | $80.99 | $85.29 | -5.9% | Stock | 744573106 |
| LH | LABCORP HOLDINGS INC COM SHS | 22 | $5,537 | 0.0% | $251.68 | $226.47 | +10.8% | Stock | 504922105 |
| BLK | BLACKROCK INC COM | 5 | $5,425 | 0.0% | $1085.00 | $991.05 | +8.0% | Stock | 09290D101 |
| ILMN | ILLUMINA INC COM | 40 | $5,374 | 0.0% | $134.35 * | $142.41 | -7.9% | Stock | 452327109 |
| OTIS | OTIS WORLDWIDE CORP COM | 60 | $5,300 | 0.0% | $88.33 | $98.31 | -11.2% | Stock | 68902V107 |
| FTGC | FIRST TRUST GLOBAL TACTICAL COMMODITY STRATEGY FUND | 228 | $5,292 | 0.0% | $23.21 | $23.68 | -1.9% | ETF | 33739H101 |
| A | AGILENT TECHNOLOGIES INC COM | 38 | $5,242 | 0.0% | $137.95 | $135.90 | +0.1% | Stock | 00846U101 |
| VLO | VALERO ENERGY CORP COM | 31 | $5,125 | 0.0% | $165.32 | $129.14 | +26.1% | Stock | 91913Y100 |
| CLX | CLOROX CO DEL COM | 50 | $5,043 | 0.0% | $100.86 | $157.37 | -35.9% | Stock | 189054109 |
| LOGI | LOGITECH INTL S A SHS | 50 | $5,014 | 0.0% | $100.28 | $81.72 | +22.6% | Stock | H50430232 |
| TD | TORONTO DOMINION BK ONT COM NEW | 53 | $5,011 | 0.0% | $94.55 | $56.10 | +67.9% | Stock | 891160509 |
| HPE | HEWLETT PACKARD ENTERPRISE CO COM | 200 | $4,834 | 0.0% | $24.17 | $20.44 | +17.5% | Stock | 42824C109 |
| NKE | NIKE INC CL B | 75 | $4,746 | 0.0% | $63.28 | $72.05 | -11.6% | Stock | 654106103 |
| TJX | TJX COS INC NEW COM | 30 | $4,628 | 0.0% | $154.27 | $117.72 | +30.5% | Stock | 872540109 |
| UL | UNILEVER PLC SPON ADR NEW | 69 | $4,488 | 0.0% | $65.04 | $67.26 | -2.8% | ADR | 904767803 |
| JOBY | JOBY AVIATION INC COMMON STOCK | 300 | $4,308 | 0.0% | $14.36 * | $6.63 | +99.1% | Stock | G65163100 |
| CI | THE CIGNA GROUP COM | 15 | $4,187 | 0.0% | $279.13 | $311.40 | -11.6% | Stock | 125523100 |
| ASTS | AST SPACEMOBILE INC COM CL A | 50 | $4,174 | 0.0% | $83.48 * | $28.95 | +150.9% | Stock | 00217D100 |
| USB | US BANCORP DEL COM NEW | 77 | $4,153 | 0.0% | $53.94 | $46.63 | +14.4% | Stock | 902973304 |
| BND | VANGUARD TOTAL BOND MARKET ETF | 56 | $4,146 | 0.0% | $74.04 | $73.11 | +1.3% | ETF | 921937835 |
| ILCG | ISHARES MORNINGSTAR GROWTH ETF | 36 | $3,741 | 0.0% | $103.92 | $88.44 | +17.6% | ETF | 464287119 |
| SOLV | SOLVENTUM CORP COM SHS | 46 | $3,635 | 0.0% | $79.02 | $70.01 | +13.2% | Stock | 83444M101 |
| AVB | AVALONBAY CMNTYS INC COM | 19 | $3,429 | 0.0% | $180.47 | $216.25 | -16.2% | REIT | 053484101 |
| FE | FIRSTENERGY CORP COM | 73 | $3,304 | 0.0% | $45.26 | $39.95 | +12.1% | Stock | 337932107 |
| NTR | NUTRIEN LTD COM | 51 | $3,221 | 0.0% | $63.16 * | $45.96 | +34.3% | Stock | 67077M108 |
| BTC | GRAYSCALE BITCOIN MINI TRUST ETF | 80 | $3,179 | 0.0% | $39.74 * | $36.81 | +5.2% | ETF | 389930207 |
| RHI | ROBERT HALF INC. COM | 115 | $3,144 | 0.0% | $27.34 | $71.28 | -61.9% | Stock | 770323103 |
| NEE | NEXTERA ENERGY INC COM | 38 | $3,075 | 0.0% | $80.92 | $75.03 | +7.0% | Stock | 65339F101 |
| VICI | VICI PPTYS INC COM | 104 | $2,928 | 0.0% | $28.15 | $29.50 | -4.7% | REIT | 925652109 |
| LUMN | LUMEN TECHNOLOGIES INC COM | 379 | $2,915 | 0.0% | $7.69 | $6.90 | +12.6% | Stock | 550241103 |
| CMG | CHIPOTLE MEXICAN GRILL INC COM | 77 | $2,892 | 0.0% | $37.56 | $60.27 | -38.6% | Stock | 169656105 |
| SBUX | STARBUCKS CORP COM | 34 | $2,855 | 0.0% | $83.97 | $93.94 | -10.4% | Stock | 855244109 |
| SJM | SMUCKER J M CO COM NEW | 29 | $2,802 | 0.0% | $96.62 | $109.96 | -11.1% | Stock | 832696405 |
| — | HANCOCK JOHN PREM DIVID FD COM SH BEN INT | 216 | $2,752 | 0.0% | $12.74 | $12.74 | — | CEF | 41013T105 |
| KD | KYNDRYL HLDGS INC COMMON STOCK | 107 | $2,727 | 0.0% | $25.49 * | $29.11 | -8.8% | Stock | 50155Q100 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 49 | $2,620 | 0.0% | $53.47 | $52.58 | +1.4% | Stock | 110122108 |
| XEL | XCEL ENERGY INC COM | 33 | $2,464 | 0.0% | $74.67 | $64.42 | +14.7% | Stock | 98389B100 |
| IRM | IRON MTN INC DEL COM | 29 | $2,436 | 0.0% | $84.00 | $112.11 | -26.0% | REIT | 46284V101 |
| OKE | ONEOK INC NEW COM | 32 | $2,379 | 0.0% | $74.34 | $96.84 | -24.1% | Stock | 682680103 |
| WDFC | WD 40 CO COM | 12 | $2,361 | 0.0% | $196.75 | $260.26 | -24.7% | Stock | 929236107 |
| UBSI | UNITED BANKSHARES INC WEST VA COM | 58 | $2,227 | 0.0% | $38.40 | $39.37 | -2.5% | Stock | 909907107 |
| UPS | UNITED PARCEL SERVICE INC CL B | 22 | $2,222 | 0.0% | $101.00 | $122.34 | -18.9% | Stock | 911312106 |
| HTZ | HERTZ GLOBAL HLDGS INC COM NEW | 421 | $2,198 | 0.0% | $5.22 | $3.61 | +42.2% | Stock | 42806J700 |
| CCI | CROWN CASTLE INC COM | 22 | $1,951 | 0.0% | $88.68 | $98.11 | -9.4% | REIT | 22822V101 |
| QQQ | INVESCO QQQ TRUST SERIES I | 3 | $1,890 | 0.0% | $630.00 * | $505.80 | +21.5% | ETF | 46090E103 |
| QS | QUANTUMSCAPE CORP COM CL A | 166 | $1,836 | 0.0% | $11.06 * | $5.25 | +98.5% | Stock | 74767V109 |
| GSK | GSK PLC SPONSORED ADR | 32 | $1,588 | 0.0% | $49.63 | $36.00 | +36.2% | ADR | 37733W204 |
| BGS | B & G FOODS INC NEW COM | 350 | $1,470 | 0.0% | $4.20 * | $6.24 | -31.1% | Stock | 05508R106 |
| UHT | UNIVERSAL HEALTH RLTY INCOME T SH BEN INT | 33 | $1,296 | 0.0% | $39.27 | $37.21 | — | REIT | 91359E105 |
| DOCU | DOCUSIGN INC COM | 18 | $1,167 | 0.0% | $64.83 * | $79.85 | -14.3% | Stock | 256163106 |
| — | PIMCO DYNAMIC INCOME FD SHS | 65 | $1,162 | 0.0% | $17.88 | $18.46 | — | CEF | 72201Y101 |
| FSLY | FASTLY INC CL A | 113 | $1,151 | 0.0% | $10.19 | $8.31 | +22.5% | Stock | 31188V100 |
| — | NUVEEN MASSACHUSETS QLT MUN FD COM | 100 | $1,131 | 0.0% | $11.31 | $11.50 | — | CEF | 67061E104 |
| HST | HOST HOTELS & RESORTS INC COM | 62 | $1,126 | 0.0% | $18.16 * | $16.66 | +6.4% | REIT | 44107P104 |
| AVNS | AVANOS MED INC COM | 97 | $1,084 | 0.0% | $11.18 | $19.79 | -43.3% | Stock | 05350V106 |
| CC | CHEMOURS CO COM | 79 | $968 | 0.0% | $12.25 * | $18.61 | -36.7% | Stock | 163851108 |
| SLVM | SYLVAMO CORP COMMON STOCK | 19 | $908 | 0.0% | $47.79 | $82.74 | -42.4% | Stock | 871332102 |
| VTRS | VIATRIS INC COM | 72 | $897 | 0.0% | $12.46 | $11.63 | +7.0% | Stock | 92556V106 |
| NMAX | NEWSMAX INC COM SHS CLASS B | 100 | $788 | 0.0% | $7.88 | $13.50 | -42.7% | Stock | 65250K105 |
| DJT | TRUMP MEDIA & TECHNOLOGY GROUP COM | 50 | $689 | 0.0% | $13.78 * | $31.79 | -58.4% | Stock | 25400Q105 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 2 | $673 | 0.0% | $336.50 | $332.67 | +0.8% | ETF | 922908769 |
| OGS | ONE GAS INC COM | 8 | $619 | 0.0% | $77.38 | $72.98 | +5.9% | Stock | 68235P108 |
| TDC | TERADATA CORP DEL COM | 20 | $594 | 0.0% | $29.70 * | $31.29 | -2.7% | Stock | 88076W103 |
| MDLZ | MONDELEZ INTL INC CL A | 10 | $537 | 0.0% | $53.70 | $63.61 | -15.4% | Stock | 609207105 |
| GRAL | GRAIL INC COM | 6 | $533 | 0.0% | $88.83 * | $16.26 | +426.4% | Stock | 384747101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 1 | $497 | 0.0% | $497.00 | $461.73 | +8.9% | Stock | 084670702 |
| KMI | KINDER MORGAN INC DEL COM | 16 | $443 | 0.0% | $27.69 | $24.88 | +10.5% | Stock | 49456B101 |
| HLN | HALEON PLC SPON ADS | 40 | $400 | 0.0% | $10.00 | $9.79 | +3.3% | ADR | 405552100 |
| FTRE | FORTREA HLDGS INC COMMON STOCK | 22 | $370 | 0.0% | $16.82 * | $19.49 | -11.5% | Stock | 34965K107 |
| OGN | ORGANON & CO COMMON STOCK | 50 | $362 | 0.0% | $7.24 | $15.75 | -54.5% | Stock | 68622V106 |
| PTLO | PORTILLOS INC COM CL A | 66 | $303 | 0.0% | $4.59 | $11.44 | -60.3% | Stock | 73642K106 |
| PSKY | PARAMOUNT SKYDANCE CORP COM CL B | 23 | $303 | 0.0% | $13.17 | $14.51 | -7.6% | Stock | 69932A204 |
| REZI | RESIDEO TECHNOLOGIES INC COM | 8 | $281 | 0.0% | $35.13 | $23.45 | +49.8% | Stock | 76118Y104 |
| BHF | BRIGHTHOUSE FINL INC COM | 3 | $194 | 0.0% | $64.67 | $48.86 | +32.6% | Stock | 10922N103 |
| CPRI | CAPRI HOLDINGS LIMITED SHS | 5 | $122 | 0.0% | $24.40 | $27.20 | -10.3% | Stock | G1890L107 |
| GTX | GARRETT MOTION INC COM | 5 | $87 | 0.0% | $17.40 | $8.30 | +110.0% | Stock | 366505105 |
| NOK | NOKIA CORP SPONSORED ADR | 13 | $85 | 0.0% | $6.54 | $4.46 | +45.1% | ADR | 654902204 |
| ADNT | ADIENT PLC ORD SHS | 4 | $76 | 0.0% | $19.00 | $19.98 | -4.1% | Stock | G0084W101 |
| IEUR | ISHARES CORE MSCI EUROPE ETF | 1 | $43 | 0.0% | $43.00 * | $56.98 | +24.6% | ETF | 46434V738 |
| OXY/WS | OCCIDENTAL PETE CORP WT EXP 080327 | 1 | $20 | 0.0% | $20.00 | $28.00 | — | Stock | 674599162 |