Location: Kennett Square, PA
CIK: 0002080096 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Jan 5, 2026
Total Value: $170M (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 | 590,239 | $19.51M | 11.5% | $33.05 | $30.36 | +10.1% | ETF | 33740F755 |
| BUFF | Innovator Laddered Allocation Power Buffer | 315,020 | $15.28M | 9.0% | $48.50 | $44.82 | +9.0% | ETF | 45783Y814 |
| UCON | First Trust TCW Unconstrained PLUS Bond | 553,036 | $13.96M | 8.2% | $25.25 | $24.80 | +1.6% | ETF | 33740F888 |
| LGCY | LEGACY ED INC COM | 934,353 | $8.633M | 5.1% | $9.24 * | $7.50 | +27.6% | Stock | 52474R207 |
| VO | Vanguard Mid Cap | 27,933 | $7.996M | 4.7% | $286.27 * | $67.89 | +8.2% | ETF | 922908629 |
| HYLS | First Trust Tactical High Yield | 187,581 | $7.816M | 4.6% | $41.67 | $41.72 | +0.8% | ETF | 33738D408 |
| FLTB | Fidelity Limited Term Bond | 147,397 | $7.482M | 4.4% | $50.76 | $49.98 | +1.4% | ETF | 316188200 |
| FBND | Fidelity Total Bond | 150,689 | $6.995M | 4.1% | $46.42 | $45.33 | +2.0% | ETF | 316188309 |
| ONEY | SPDR Russell 1000 Yield Focus | 58,149 | $6.369M | 3.7% | $109.53 * | $112.38 | +0.7% | ETF | 78468R770 |
| IWL | Ishares Russell Top 200 | 37,118 | $6.054M | 3.6% | $163.11 | $144.70 | +14.8% | ETF | 464289446 |
| FESM | Fidelity Enhanced Small Cap | 153,984 | $5.466M | 3.2% | $35.50 * | $31.97 | +14.3% | ETF | 31609A206 |
| QFLR | Innovator NASDAQ 100 Managed Floor | 166,351 | $5.463M | 3.2% | $32.84 | $28.64 | +15.7% | ETF | 45783Y681 |
| DBEF | Xtrackers MSCI EAFE Hedged Equity | 116,085 | $5.392M | 3.2% | $46.45 | $41.85 | +10.9% | ETF | 233051200 |
| BALT | Innovator Defined Wealth Shield | 155,478 | $5.084M | 3.0% | $32.70 | $31.63 | +3.7% | ETF | 45783Y855 |
| SCHD | Schwab US Dividend Equity | 154,102 | $4.09M | 2.4% | $26.54 * | $28.41 | -3.9% | ETF | 808524797 |
| FBCG | Fidelity Blue Chip Growth | 70,110 | $3.665M | 2.2% | $52.27 * | $45.27 | +18.5% | ETF | 316092352 |
| VEA | Vanguard FTSE Developed Markets | 44,871 | $2.655M | 1.6% | $59.18 | $50.42 | +18.8% | ETF | 921943858 |
| VB | VANGUARD SMALL-CAP ETF | 9,381 | $2.327M | 1.4% | $248.09 * | $246.06 | +3.3% | ETF | 922908751 |
| AVEM | Avantis Emerging Markets Equity ETF | 29,811 | $2.179M | 1.3% | $73.09 * | $60.18 | +24.8% | ETF | 025072604 |
| AAPL | APPLE INC COM | 8,342 | $2.046M | 1.2% | $245.27 * | $234.51 | +8.5% | Stock | 037833100 |
| VUG | VANGUARD GROWTH ETF | 3,268 | $1.537M | 0.9% | $470.40 * | $67.18 | +19.0% | ETF | 922908736 |
| FTCS | FIRST TRUST CAPITAL STRENGTH ETF | 12,283 | $1.135M | 0.7% | $92.40 | $91.01 | +2.9% | ETF | 33733E104 |
| DON | WISDOMTREE U.S. MIDCAP DIVIDEND FUND | 20,563 | $1.033M | 0.6% | $50.24 * | $52.45 | -0.3% | ETF | 97717W505 |
| FVD | FIRST TRUST VALUE LINE DIVIDEND INDEX FUND | 19,882 | $903K | 0.5% | $45.42 | $45.25 | +2.2% | ETF | 33734H106 |
| VOO | VANGUARD S&P 500 ETF | 1,416 | $850K | 0.5% | $600.51 | $541.64 | +13.1% | ETF | 922908363 |
| JPM | JPMORGAN CHASE & CO. COM | 2,801 | $843K | 0.5% | $300.89 * | $228.03 | +37.7% | Stock | 46625H100 |
| MSFT | MICROSOFT CORP COM | 1,649 | $843K | 0.5% | $510.96 | $422.35 | +22.4% | Stock | 594918104 |
| WTRG | ESSENTIAL UTILS INC COM | 20,455 | $833K | 0.5% | $40.71 | $38.81 | +2.8% | Stock | 29670G102 |
| RBRK | RUBRIK INC. CL A | 10,000 | $823K | 0.5% | $82.34 | $85.96 | -4.3% | Stock | 781154109 |
| FLOT | ISHARES FLOATING RATE BOND ETF | 15,670 | $797K | 0.5% | $50.89 | $50.93 | +0.3% | ETF | 46429B655 |
| VXF | VANGUARD EXTENDED MARKET ETF | 3,778 | $774K | 0.5% | $204.87 * | $192.77 | +8.6% | ETF | 922908652 |
| NVDA | NVIDIA CORPORATION COM | 4,218 | $773K | 0.5% | $183.16 | $137.79 | +35.4% | Stock | 67066G104 |
| JNJ | JOHNSON & JOHNSON COM | 4,006 | $764K | 0.4% | $190.72 * | $149.59 | +23.2% | Stock | 478160104 |
| FIXD | FIRST TRUST SMITH OPPORTUNISTIC FIXED INCOME ETF | 17,058 | $760K | 0.4% | $44.58 | $43.80 | +1.4% | ETF | 33740F805 |
| VTV | VANGUARD VALUE ETF | 4,003 | $732K | 0.4% | $182.87 | $175.49 | +6.3% | ETF | 922908744 |
| SPGM | SPDR PORTFOLIO MSCI GLOBAL STOCK MARKET ETF | 9,472 | $697K | 0.4% | $73.54 | $64.85 | +15.5% | ETF | 78463X475 |
| V | VISA INC COM CL A | 1,854 | $637K | 0.4% | $343.65 | $298.33 | +14.2% | Stock | 92826C839 |
| GWW | GRAINGER W W INC COM | 642 | $608K | 0.4% | $947.56 | $1116.02 | -14.8% | Stock | 384802104 |
| AMZN | AMAZON COM INC COM | 2,696 | $583K | 0.3% | $216.37 | $203.65 | +7.8% | Stock | 023135106 |
| F | FORD MTR CO COM | 50,790 | $580K | 0.3% | $11.41 * | $9.87 | +19.8% | Stock | 345370860 |
| XOM | EXXON MOBIL CORP COM | 4,906 | $543K | 0.3% | $110.73 | $112.36 | -0.5% | Stock | 30231G102 |
| VTEB | VANGUARD TAX-EXEMPT BOND ETF | 10,800 | $542K | 0.3% | $50.22 | $50.56 | -1.0% | ETF | 922907746 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 10,000 | $525K | 0.3% | $52.54 * | $46.48 | +16.6% | ETF | 922042858 |
| BNDX | VANGUARD TOTAL INTERNATIONAL BOND ETF | 8,737 | $433K | 0.3% | $49.61 | $50.01 | -1.1% | ETF | 92203J407 |
| CVX | CHEVRON CORP NEW COM | 2,659 | $396K | 0.2% | $148.90 * | $145.50 | +5.5% | Stock | 166764100 |
| MINT | PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND | 3,573 | $359K | 0.2% | $100.42 | $100.49 | +0.2% | ETF | 72201R833 |
| GOOG | ALPHABET INC CAP STK CL C | 1,470 | $349K | 0.2% | $237.49 * | $175.67 | +38.5% | Stock | 02079K107 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 1,143 | $318K | 0.2% | $277.78 | $216.31 | +29.7% | Stock | 459200101 |
| LMT | LOCKHEED MARTIN CORP COM | 608 | $307K | 0.2% | $505.05 | $527.20 | -6.0% | Stock | 539830109 |
| SO | SOUTHERN CO COM | 3,091 | $304K | 0.2% | $98.30 * | $85.14 | +10.4% | Stock | 842587107 |
| META | META PLATFORMS INC CL A | 392 | $276K | 0.2% | $705.30 * | $584.74 | +25.5% | Stock | 30303M102 |
| FVC | FIRST TRUST DORSEY WRIGHT DYNAMIC FOCUS 5 ETF | 7,551 | $270K | 0.2% | $35.80 | $36.92 | -2.3% | ETF | 33738R878 |
| ORCL | ORACLE CORP COM | 894 | $262K | 0.2% | $292.96 * | $175.85 | +59.7% | Stock | 68389X105 |
| MCD | MCDONALDS CORP COM | 870 | $258K | 0.2% | $297.01 | $290.22 | +4.1% | Stock | 580135101 |
| GOOGL | ALPHABET INC CAP STK CL A | 1,040 | $246K | 0.1% | $236.66 * | $163.37 | +48.7% | Stock | 02079K305 |
| FTRI | FIRST TRUST INDXX GLOBAL NATURAL RESOURCES INCOME ETF | 15,505 | $232K | 0.1% | $14.95 | $13.00 | +16.8% | ETF | 33734X838 |
| URTH | ISHARES MSCI WORLD ETF | 1,284 | $229K | 0.1% | $178.14 | $158.16 | +14.8% | ETF | 464286392 |
| DD | DUPONT DE NEMOURS INC COM | 3,090 | $228K | 0.1% | $73.69 * | $33.84 | -4.2% | Stock | 26614N102 |
| VBR | VANGUARD SMALL CAP VALUE ETF | 1,125 | $227K | 0.1% | $201.42 * | $205.28 | +1.7% | ETF | 922908611 |
| LMBS | FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 4,485 | $224K | 0.1% | $49.97 | $48.85 | +1.9% | ETF | 33739Q200 |
| DIS | DISNEY WALT CO COM | 2,025 | $221K | 0.1% | $109.19 * | $103.52 | +9.9% | Stock | 254687106 |
| VBK | VANGUARD SMALL-CAP GROWTH ETF | 711 | $210K | 0.1% | $294.70 | $282.66 | +5.3% | ETF | 922908595 |
| IAU | ISHARES GOLD TRUST | 2,723 | $206K | 0.1% | $75.58 * | $50.25 | +44.8% | ETF | 464285204 |
| GE | GE AEROSPACE COM NEW | 694 | $202K | 0.1% | $291.49 * | $177.15 | +69.6% | Stock | 369604301 |
| TXN | TEXAS INSTRS INC COM | 1,155 | $198K | 0.1% | $171.70 * | $193.15 | -5.7% | Stock | 882508104 |
| ABBV | ABBVIE INC COM | 831 | $191K | 0.1% | $230.40 | $177.41 | +29.6% | Stock | 00287Y109 |
| PAYX | PAYCHEX INC COM | 1,503 | $189K | 0.1% | $125.55 | $137.31 | -8.6% | Stock | 704326107 |
| ENB | ENBRIDGE INC COM | 3,649 | $174K | 0.1% | $47.69 * | $39.21 | +27.0% | Stock | 29250N105 |
| RTX | RTX CORPORATION COM | 1,094 | $173K | 0.1% | $157.70 * | $118.27 | +40.9% | Stock | 75513E101 |
| VOT | VANGUARD MID-CAP GROWTH ETF | 597 | $172K | 0.1% | $287.68 * | $257.40 | +14.1% | ETF | 922908538 |
| PG | PROCTER AND GAMBLE CO COM | 1,136 | $170K | 0.1% | $149.69 | $165.73 | -7.9% | Stock | 742718109 |
| OBIO | ORCHESTRA BIOMED HLDGS INC COM | 51,595 | $163K | 0.1% | $3.15 * | $5.37 | -53.8% | Stock | 68572M106 |
| WMT | WALMART INC COM | 1,554 | $158K | 0.1% | $101.84 | $85.80 | +19.9% | Stock | 931142103 |
| HD | HOME DEPOT INC COM | 371 | $139K | 0.1% | $375.75 * | $397.26 | +1.3% | Stock | 437076102 |
| TSLA | TESLA INC COM | 309 | $128K | 0.1% | $413.70 * | $319.76 | +39.1% | Stock | 88160R101 |
| ACWV | ISHARES MSCI GLOBAL MIN VOL FACTOR ETF | 1,070 | $127K | 0.1% | $118.57 | $113.20 | +5.9% | ETF | 464286525 |
| CSX | CSX CORP COM | 3,520 | $125K | 0.1% | $35.49 | $33.68 | +5.0% | Stock | 126408103 |
| NSC | NORFOLK SOUTHN CORP COM | 420 | $121K | 0.1% | $288.37 * | $248.46 | +20.3% | Stock | 655844108 |
| VOE | VANGUARD MID-CAP VALUE ETF | 695 | $118K | 0.1% | $169.53 * | $168.69 | +3.5% | ETF | 922908512 |
| SHOP | SHOPIFY INC CL A SUB VTG SHS | 780 | $118K | 0.1% | $151.02 | $97.26 | +52.8% | Stock | 82509L107 |
| IJJ | ISHARES S&P MID-CAP 400 VALUE ETF | 918 | $115K | 0.1% | $125.45 * | $127.66 | +1.6% | ETF | 464287705 |
| GLD | SPDR GOLD SHARES | 311 | $115K | 0.1% | $369.12 * | $245.74 | +44.7% | ETF | 78463V107 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 851 | $108K | 0.1% | $127.02 * | $108.79 | +12.8% | Stock | 26441C204 |
| LRCX | LAM RESEARCH CORP COM NEW | 810 | $106K | 0.1% | $131.37 | $74.98 | +78.3% | Stock | 512807306 |
| IWS | ISHARES RUSSELL MID-CAP VALUE ETF | 767 | $104K | 0.1% | $135.66 * | $133.85 | +4.3% | ETF | 464287473 |
| GEV | GE VERNOVA INC COM | 172 | $104K | 0.1% | $604.56 | $311.89 | +97.1% | Stock | 36828A101 |
| STWD | STARWOOD PPTY TR INC COM | 5,236 | $96,335 | 0.1% | $18.40 | $19.77 | — | REIT | 85571B105 |
| AVGO | BROADCOM INC COM | 290 | $94,143 | 0.1% | $324.63 | $182.87 | +80.1% | Stock | 11135F101 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 1,082 | $93,149 | 0.1% | $86.09 | $73.77 | +18.4% | ETF | 46432F842 |
| KMB | KIMBERLY-CLARK CORP COM | 778 | $93,025 | 0.1% | $119.57 * | $130.11 | -5.6% | Stock | 494368103 |
| GCOW | PACER GLOBAL CASH COWS DIVIDEND ETF | 2,354 | $92,018 | 0.1% | $39.09 | $35.13 | +12.8% | ETF | 69374H709 |
| ES | EVERSOURCE ENERGY COM | 1,249 | $90,365 | 0.1% | $72.35 * | $58.85 | +19.6% | Stock | 30040W108 |
| ETN | EATON CORP PLC SHS | 240 | $88,579 | 0.1% | $369.08 | $347.11 | +7.8% | Stock | G29183103 |
| ABT | ABBOTT LABS COM | 633 | $83,917 | 0.0% | $132.57 | $113.33 | +17.7% | Stock | 002824100 |
| LOW | LOWES COS INC COM | 360 | $83,599 | 0.0% | $232.22 * | $261.54 | -4.4% | Stock | 548661107 |
| VHT | VANGUARD HEALTH CARE ETF | 308 | $81,666 | 0.0% | $265.15 * | $269.42 | -3.6% | ETF | 92204A504 |
| FMDE | FIDELITY ENHANCED MID CAP ETF | 2,279 | $79,560 | 0.0% | $34.91 * | $33.70 | +7.3% | ETF | 31609A503 |
| XLU | UTILITIES SELECT SECTOR SPDR FUND | 862 | $77,752 | 0.0% | $90.20 * | $39.68 | +9.9% | ETF | 81369Y886 |
| DGRW | WISDOMTREE US QUALITY DIVIDEND GROWTH FUND | 869 | $75,603 | 0.0% | $87.00 * | $83.62 | +6.4% | ETF | 97717X669 |
| DALI | FIRST TRUST DORSEY WRIGHT DALI EQUITY ETF | 2,650 | $73,400 | 0.0% | $27.70 | $26.18 | +7.6% | ETF | 33738R712 |
| PLTR | PALANTIR TECHNOLOGIES INC CL A | 414 | $72,577 | 0.0% | $175.31 * | $76.85 | +137.4% | Stock | 69608A108 |
| CTVA | CORTEVA INC COM | 1,173 | $72,514 | 0.0% | $61.82 * | $58.42 | +15.4% | Stock | 22052L104 |
| PEP | PEPSICO INC COM | 482 | $72,406 | 0.0% | $150.22 * | $156.55 | -11.2% | Stock | 713448108 |
| RDVY | FIRST TRUST RISING DIVIDEND ACHIEVERS ETF | 1,076 | $69,962 | 0.0% | $65.02 * | $61.01 | +10.2% | ETF | 33738R506 |
| MRK | MERCK & CO INC COM | 808 | $69,480 | 0.0% | $85.99 * | $95.35 | -12.7% | Stock | 58933Y105 |
| CEG | CONSTELLATION ENERGY CORP COM | 186 | $68,539 | 0.0% | $368.49 * | $247.76 | +32.7% | Stock | 21037T109 |
| PIO | INVESCO GLOBAL WATER ETF | 1,530 | $68,251 | 0.0% | $44.61 | $41.13 | +9.1% | ETF | 46138E651 |
| IXUS | ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | 800 | $64,968 | 0.0% | $81.21 | $69.41 | +19.0% | ETF | 46432F834 |
| ADI | ANALOG DEVICES INC COM | 268 | $60,386 | 0.0% | $225.32 * | $216.79 | +12.9% | Stock | 032654105 |
| SE | SEA LTD SPONSORD ADS | 333 | $60,213 | 0.0% | $180.82 | $153.84 | +16.2% | ADR | 81141R100 |
| NEO | NEOGENOMICS INC COM NEW | 6,500 | $59,150 | 0.0% | $9.10 * | $15.53 | -50.3% | Stock | 64049M209 |
| FHLC | FIDELITY MSCI HEALTH CARE INDEX ETF | 848 | $57,851 | 0.0% | $68.22 | $69.48 | -3.8% | ETF | 316092600 |
| MTNB | MATINAS BIOPHARMA HLDGS INC COM NEW | 32,480 | $55,541 | 0.0% | $1.71 * | $1.52 | +24.2% | Stock | 576810303 |
| BA | BOEING CO COM | 260 | $54,790 | 0.0% | $210.73 * | $156.93 | +37.5% | Stock | 097023105 |
| — | KELLANOVA COM | 661 | $54,770 | 0.0% | $82.86 | $78.18 | +4.2% | Stock | 487836108 |
| IVW | ISHARES S&P 500 GROWTH ETF | 425 | $50,273 | 0.0% | $118.29 * | $99.76 | +21.0% | ETF | 464287309 |
| T | AT&T INC COM | 1,909 | $49,386 | 0.0% | $25.87 * | $21.51 | +29.9% | Stock | 00206R102 |
| IJR | ISHARES CORE S&P SMALL CAP ETF | 420 | $47,993 | 0.0% | $114.27 * | $119.47 | -0.5% | ETF | 464287804 |
| NOC | NORTHROP GRUMMAN CORP COM | 75 | $46,762 | 0.0% | $623.49 * | $492.97 | +23.1% | Stock | 666807102 |
| CRWV | COREWEAVE INC COM CL A | 310 | $42,910 | 0.0% | $138.42 | $92.20 | +48.4% | Stock | 21873S108 |
| ADP | AUTOMATIC DATA PROCESSING INC COM | 150 | $42,779 | 0.0% | $285.19 * | $287.90 | +1.3% | Stock | 053015103 |
| IBTK | ISHARES IBONDS DEC 2030 TERM TREASURY ETF | 2,078 | $41,387 | 0.0% | $19.92 | $19.46 | +2.1% | ETF | 46436E593 |
| GILD | GILEAD SCIENCES INC COM | 353 | $41,339 | 0.0% | $117.11 * | $104.39 | +5.6% | Stock | 375558103 |
| CL | COLGATE PALMOLIVE CO COM | 530 | $41,319 | 0.0% | $77.96 | $93.07 | -14.7% | Stock | 194162103 |
| COST | COSTCO WHSL CORP NEW COM | 43 | $39,990 | 0.0% | $930.00 | $922.64 | +0.2% | Stock | 22160K105 |
| WM | WASTE MGMT INC DEL COM | 182 | $39,904 | 0.0% | $219.25 | $211.11 | +4.2% | Stock | 94106L109 |
| IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | 613 | $39,367 | 0.0% | $64.22 * | $55.38 | +19.0% | ETF | 46434G103 |
| INTC | INTEL CORP COM | 1,059 | $38,516 | 0.0% | $36.37 * | $22.54 | +48.8% | Stock | 458140100 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 400 | $36,568 | 0.0% | $91.42 | $65.92 | +36.2% | ETF | 389637109 |
| CSCO | CISCO SYS INC COM | 534 | $36,280 | 0.0% | $67.94 | $55.37 | +22.2% | Stock | 17275R102 |
| ZTS | ZOETIS INC CL A | 257 | $36,265 | 0.0% | $141.11 * | $176.35 | -17.3% | Stock | 98978V103 |
| MELI | MERCADOLIBRE INC COM | 16 | $34,139 | 0.0% | $2133.69 * | $2124.67 | +10.0% | Stock | 58733R102 |
| ZS | ZSCALER INC COM | 110 | $34,087 | 0.0% | $309.88 * | $193.56 | +54.8% | Stock | 98980G102 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 74 | $34,001 | 0.0% | $459.47 * | $98.36 | +19.1% | ETF | 464287614 |
| AMGN | AMGEN INC COM | 113 | $32,785 | 0.0% | $290.13 * | $286.05 | -2.0% | Stock | 031162100 |
| UNH | UNITEDHEALTH GROUP INC COM | 85 | $30,133 | 0.0% | $354.51 * | $552.89 | -38.0% | Stock | 91324P102 |
| SHY | ISHARES 1-3 YEAR TREASURY BOND ETF | 355 | $29,440 | 0.0% | $82.93 | $82.21 | +0.9% | ETF | 464287457 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 147 | $29,318 | 0.0% | $199.44 * | $191.81 | +6.1% | ETF | 464287598 |
| AMT | AMERICAN TOWER CORP NEW COM | 157 | $29,309 | 0.0% | $186.68 * | $198.35 | -4.0% | REIT | 03027X100 |
| TIP | ISHARES TIPS BOND ETF | 261 | $29,104 | 0.0% | $111.51 | $108.26 | +2.7% | ETF | 464287176 |
| VGSH | VANGUARD SHORT-TERM TREASURY ETF | 492 | $28,939 | 0.0% | $58.82 | $58.36 | +0.8% | ETF | 92206C102 |
| AMP | AMERIPRISE FINL INC COM | 60 | $28,766 | 0.0% | $479.43 * | $526.39 | -7.0% | Stock | 03076C106 |
| FELV | FIDELITY ENHANCED LARGE CAP VALUE ETF | 875 | $28,646 | 0.0% | $32.74 * | $31.52 | +6.4% | ETF | 31609A107 |
| ICE | INTERCONTINENTAL EXCHANGE INC COM | 175 | $27,563 | 0.0% | $157.50 * | $156.24 | +7.5% | Stock | 45866F104 |
| VZ | VERIZON COMMUNICATIONS INC COM | 682 | $27,178 | 0.0% | $39.85 * | $39.40 | +9.7% | Stock | 92343V104 |
| KO | COCA COLA CO COM | 400 | $26,816 | 0.0% | $67.04 | $63.09 | +4.4% | Stock | 191216100 |
| DES | WISDOMTREE U.S. SMALLCAP DIVIDEND FUND | 810 | $26,179 | 0.0% | $32.32 * | $35.37 | -4.8% | ETF | 97717W604 |
| HON | HONEYWELL INTL INC COM | 130 | $26,118 | 0.0% | $200.91 | $203.59 | -3.1% | Stock | 438516106 |
| HCA | HCA HEALTHCARE INC COM | 62 | $25,739 | 0.0% | $415.15 * | $346.27 | +22.9% | Stock | 40412C101 |
| APD | AIR PRODS & CHEMS INC COM | 100 | $25,708 | 0.0% | $257.08 * | $304.00 | -11.5% | Stock | 009158106 |
| XLE | ENERGY SELECT SECTOR SPDR FUND | 289 | $24,629 | 0.0% | $85.22 * | $45.44 | -1.7% | ETF | 81369Y506 |
| FV | FIRST TRUST DORSEY WRIGHT FOCUS 5 ETF | 378 | $23,004 | 0.0% | $60.86 | $59.90 | +3.4% | ETF | 33738R605 |
| MSI | MOTOROLA SOLUTIONS INC COM NEW | 50 | $22,815 | 0.0% | $456.30 | $468.46 | -2.7% | Stock | 620076307 |
| DOW | DOW INC COM | 1,064 | $21,961 | 0.0% | $20.64 * | $42.94 | -47.4% | Stock | 260557103 |
| MMM | 3M CO COM | 139 | $20,676 | 0.0% | $148.75 * | $128.38 | +20.4% | Stock | 88579Y101 |
| ED | CONSOLIDATED EDISON INC COM | 200 | $20,478 | 0.0% | $102.39 * | $94.78 | +5.2% | Stock | 209115104 |
| PWR | QUANTA SVCS INC COM | 48 | $20,045 | 0.0% | $417.60 | $321.23 | +28.9% | Stock | 74762E102 |
| ISRG | INTUITIVE SURGICAL INC COM NEW | 45 | $19,332 | 0.0% | $429.60 * | $520.85 | -14.1% | Stock | 46120E602 |
| ETR | ENTERGY CORP NEW COM | 200 | $19,052 | 0.0% | $95.26 * | $69.96 | +32.3% | Stock | 29364G103 |
| ROST | ROSS STORES INC COM | 128 | $18,907 | 0.0% | $147.71 * | $145.12 | +4.8% | Stock | 778296103 |
| EXC | EXELON CORP COM | 396 | $18,640 | 0.0% | $47.07 * | $37.26 | +19.7% | Stock | 30161N101 |
| AFRM | AFFIRM HLDGS INC COM CL A | 259 | $18,425 | 0.0% | $71.14 * | $55.59 | +31.5% | Stock | 00827B106 |
| UNP | UNION PAC CORP COM | 81 | $18,261 | 0.0% | $225.44 * | $230.22 | +2.1% | Stock | 907818108 |
| WFC | WELLS FARGO CO NEW COM | 232 | $18,008 | 0.0% | $77.62 * | $66.67 | +25.1% | Stock | 949746101 |
| PFE | PFIZER INC COM | 672 | $16,652 | 0.0% | $24.78 | $25.12 | -0.3% | Stock | 717081103 |
| ALL | ALLSTATE CORP COM | 80 | $16,454 | 0.0% | $205.68 * | $189.83 | +12.5% | Stock | 020002101 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 230 | $16,332 | 0.0% | $71.01 * | $84.84 | -11.5% | Stock | 36266G107 |
| ARMK | ARAMARK COM | 412 | $16,204 | 0.0% | $39.33 * | $38.26 | -0.3% | Stock | 03852U106 |
| HPQ | HP INC COM | 629 | $16,079 | 0.0% | $25.56 * | $34.20 | -21.3% | Stock | 40434L105 |
| SPY | SPDR S&P 500 ETF TRUST | 24 | $15,672 | 0.0% | $653.00 * | $589.16 | +13.1% | ETF | 78462F103 |
| MP | MP MATERIALS CORP COM CL A | 200 | $15,668 | 0.0% | $78.34 * | $18.54 | +261.7% | Stock | 553368101 |
| MUB | ISHARES NATIONAL MUNI BOND ETF | 144 | $15,386 | 0.0% | $106.85 | $107.44 | -0.9% | ETF | 464288414 |
| PH | PARKER-HANNIFIN CORP COM | 21 | $15,050 | 0.0% | $716.67 * | $655.15 | +15.5% | Stock | 701094104 |
| QUAL | ISHARES MSCI USA QUALITY FACTOR ETF | 77 | $14,708 | 0.0% | $191.01 | $181.64 | +7.1% | ETF | 46432F339 |
| COP | CONOCOPHILLIPS COM | 163 | $14,253 | 0.0% | $87.44 * | $102.31 | -8.4% | Stock | 20825C104 |
| RGA | REINSURANCE GRP OF AMERICA INC COM NEW | 73 | $14,015 | 0.0% | $191.99 | $218.04 | -11.9% | Stock | 759351604 |
| IWM | ISHARES RUSSELL 2000 ETF | 56 | $13,316 | 0.0% | $237.79 | $228.01 | +6.1% | ETF | 464287655 |
| TGT | TARGET CORP COM | 155 | $13,257 | 0.0% | $85.53 * | $136.67 | -35.2% | Stock | 87612E106 |
| CPB | THE CAMPBELLS COMPANY COM | 429 | $13,037 | 0.0% | $30.39 * | $43.24 | -27.9% | Stock | 134429109 |
| HTZWW | HERTZ GLOBAL HLDGS INC WT EXP 063051 | 4,018 | $12,617 | 0.0% | $3.14 | $2.15 | — | Stock | 42806J148 |
| SUB | ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 118 | $12,586 | 0.0% | $106.66 | $105.62 | +1.1% | ETF | 464288158 |
| BFS | SAUL CTRS INC COM | 414 | $12,532 | 0.0% | $30.27 | $38.80 | — | REIT | 804395101 |
| VLUE | ISHARES MSCI USA VALUE FACTOR ETF | 102 | $12,474 | 0.0% | $122.29 * | $110.04 | +13.6% | ETF | 46432F388 |
| CMS | CMS ENERGY CORP COM | 168 | $12,447 | 0.0% | $74.09 | $66.51 | +9.3% | Stock | 125896100 |
| ITW | ILLINOIS TOOL WKS INC COM | 50 | $12,247 | 0.0% | $244.94 * | $257.33 | +0.7% | Stock | 452308109 |
| AEP | AMERICAN ELEC PWR CO INC COM | 100 | $11,704 | 0.0% | $117.04 * | $93.11 | +19.9% | Stock | 025537101 |
| JCI | JOHNSON CTLS INTL PLC SHS | 108 | $11,399 | 0.0% | $105.55 * | $79.25 | +38.7% | Stock | G51502105 |
| PFG | PRINCIPAL FINANCIAL GROUP INC COM | 138 | $10,960 | 0.0% | $79.42 * | $80.65 | +1.8% | Stock | 74251V102 |
| VCSH | VANGUARD SHORT-TERM CORPORATE BOND ETF | 137 | $10,926 | 0.0% | $79.75 | $78.43 | +1.9% | ETF | 92206C409 |
| WAB | WABTEC COM | 55 | $10,507 | 0.0% | $191.04 * | $192.50 | +4.0% | Stock | 929740108 |
| AMAT | APPLIED MATLS INC COM | 50 | $10,498 | 0.0% | $209.96 * | $179.18 | +14.0% | Stock | 038222105 |
| HUBB | HUBBELL INC COM | 25 | $10,212 | 0.0% | $408.48 * | $439.65 | -2.4% | Stock | 443510607 |
| IP | INTERNATIONAL PAPER CO COM | 218 | $9,960 | 0.0% | $45.69 | $51.32 | -10.7% | Stock | 460146103 |
| MASI | MASIMO CORP COM | 68 | $9,836 | 0.0% | $144.65 * | $157.91 | -6.6% | Stock | 574795100 |
| — | NEUBERGER BERMAN NEXT GENERATI COMMON STOCK | 650 | $9,744 | 0.0% | $14.99 | $12.74 | — | CEF | 64133Q108 |
| CB | CHUBB LIMITED COM | 34 | $9,622 | 0.0% | $283.00 | $281.36 | +0.3% | Stock | H1467J104 |
| CRWD | CROWDSTRIKE HLDGS INC CL A | 19 | $9,380 | 0.0% | $493.68 | $332.51 | +47.5% | Stock | 22788C105 |
| WBD | WARNER BROS DISCOVERY INC COM SER A | 532 | $9,097 | 0.0% | $17.10 * | $9.29 | +110.2% | Stock | 934423104 |
| LNG | CHENIERE ENERGY INC COM NEW | 40 | $9,095 | 0.0% | $227.38 * | $231.60 | +1.5% | Stock | 16411R208 |
| NVT | NVENT ELECTRIC PLC SHS | 89 | $8,542 | 0.0% | $95.98 * | $72.71 | +35.1% | Stock | G6700G107 |
| MS | MORGAN STANLEY COM NEW | 56 | $8,504 | 0.0% | $151.86 * | $119.51 | +32.2% | Stock | 617446448 |
| MET | METLIFE INC COM | 106 | $8,456 | 0.0% | $79.77 * | $80.65 | +1.4% | Stock | 59156R108 |
| REET | ISHARES GLOBAL REIT ETF | 332 | $8,234 | 0.0% | $24.80 * | $25.53 | +0.1% | ETF | 46434V647 |
| TSN | TYSON FOODS INC CL A | 153 | $7,971 | 0.0% | $52.10 * | $58.04 | -7.3% | Stock | 902494103 |
| TRU | TRANSUNION COM | 102 | $7,925 | 0.0% | $77.70 * | $100.69 | -16.9% | Stock | 89400J107 |
| PYPL | PAYPAL HLDGS INC COM | 110 | $7,682 | 0.0% | $69.84 * | $83.88 | -20.2% | Stock | 70450Y103 |
| AU | ANGLOGOLD ASHANTI PLC COM SHS | 105 | $7,562 | 0.0% | $72.02 * | $24.96 | +178.9% | Stock | G0378L100 |
| MPC | MARATHON PETE CORP COM | 40 | $7,236 | 0.0% | $180.90 * | $148.83 | +28.9% | Stock | 56585A102 |
| GGG | GRACO INC COM | 90 | $7,221 | 0.0% | $80.23 * | $85.20 | -1.0% | Stock | 384109104 |
| VEU | VANGUARD FTSE ALL-WORLD EX-US INDEX FUND | 101 | $7,090 | 0.0% | $70.20 | $60.25 | +18.4% | ETF | 922042775 |
| ETSY | ETSY INC COM | 100 | $6,873 | 0.0% | $68.73 * | $53.32 | +24.5% | Stock | 29786A106 |
| CARR | CARRIER GLOBAL CORPORATION COM | 120 | $6,799 | 0.0% | $56.66 * | $74.39 | -20.1% | Stock | 14448C104 |
| QCOM | QUALCOMM INC COM | 43 | $6,604 | 0.0% | $153.58 * | $159.52 | +3.8% | Stock | 747525103 |
| DVN | DEVON ENERGY CORP NEW COM | 200 | $6,500 | 0.0% | $32.50 * | $36.44 | -4.4% | Stock | 25179M103 |
| CAT | CATERPILLAR INC COM | 13 | $6,387 | 0.0% | $491.31 * | $381.74 | +24.6% | Stock | 149123101 |
| PM | PHILIP MORRIS INTL INC COM | 39 | $6,258 | 0.0% | $160.46 | $120.59 | +32.0% | Stock | 718172109 |
| DCI | DONALDSON INC COM | 78 | $6,231 | 0.0% | $79.88 | $72.21 | +12.7% | Stock | 257651109 |
| LH | LABCORP HOLDINGS INC COM SHS | 22 | $6,113 | 0.0% | $277.86 * | $226.47 | +26.4% | Stock | 504922105 |
| ORI | OLD REP INTL CORP COM | 140 | $6,047 | 0.0% | $43.19 * | $31.47 | +26.7% | Stock | 680223104 |
| OMC | OMNICOM GROUP INC COM | 79 | $6,044 | 0.0% | $76.51 * | $94.87 | -14.9% | Stock | 681919106 |
| CLX | CLOROX CO DEL COM | 50 | $6,007 | 0.0% | $120.14 | $157.37 | -22.5% | Stock | 189054109 |
| SCHW | SCHWAB CHARLES CORP COM | 65 | $5,977 | 0.0% | $91.95 * | $73.82 | +29.0% | Stock | 808513105 |
| KEY | KEYCORP COM | 346 | $5,951 | 0.0% | $17.20 * | $16.99 | +8.8% | Stock | 493267108 |
| FTGC | FIRST TRUST GLOBAL TACTICAL COMMODITY STRATEGY FUND | 228 | $5,838 | 0.0% | $25.61 | $23.68 | +9.4% | ETF | 33739H101 |
| BLK | BLACKROCK INC COM | 5 | $5,662 | 0.0% | $1132.40 * | $991.05 | +17.1% | Stock | 09290D101 |
| PEG | PUBLIC SVC ENTERPRISE GRP INC COM | 70 | $5,646 | 0.0% | $80.66 * | $85.29 | -2.9% | Stock | 744573106 |
| BJ | BJS WHSL CLUB HLDGS INC COM | 62 | $5,585 | 0.0% | $90.08 * | $90.40 | +3.2% | Stock | 05550J101 |
| OTIS | OTIS WORLDWIDE CORP COM | 60 | $5,368 | 0.0% | $89.47 | $98.31 | -7.4% | Stock | 68902V107 |
| A | AGILENT TECHNOLOGIES INC COM | 38 | $5,192 | 0.0% | $136.63 * | $135.90 | -5.6% | Stock | 00846U101 |
| LOGI | LOGITECH INTL S A SHS | 50 | $5,086 | 0.0% | $101.72 * | $81.72 | +34.2% | Stock | H50430232 |
| PRU | PRUDENTIAL FINL INC COM | 50 | $4,957 | 0.0% | $99.14 * | $116.71 | -12.3% | Stock | 744320102 |
| VLO | VALERO ENERGY CORP COM | 31 | $4,899 | 0.0% | $158.03 * | $129.14 | +31.0% | Stock | 91913Y100 |
| NKE | NIKE INC CL B | 75 | $4,892 | 0.0% | $65.23 * | $72.05 | -3.8% | Stock | 654106103 |
| JOBY | JOBY AVIATION INC COMMON STOCK | 300 | $4,884 | 0.0% | $16.28 | $6.63 | +143.4% | Stock | G65163100 |
| HPE | HEWLETT PACKARD ENTERPRISE CO COM | 200 | $4,880 | 0.0% | $24.40 | $20.44 | +19.4% | Stock | 42824C109 |
| — | UNILEVER PLC SPON ADR NEW | 78 | $4,714 | 0.0% | $60.44 | $56.71 | — | ADR | 904767704 |
| CI | THE CIGNA GROUP COM | 15 | $4,511 | 0.0% | $300.73 * | $311.40 | -8.0% | Stock | 125523100 |
| TJX | TJX COS INC NEW COM | 30 | $4,211 | 0.0% | $140.37 * | $117.72 | +22.4% | Stock | 872540109 |
| BND | VANGUARD TOTAL BOND MARKET ETF | 56 | $4,173 | 0.0% | $74.52 | $73.11 | +1.7% | ETF | 921937835 |
| TD | TORONTO DOMINION BK ONT COM NEW | 53 | $4,151 | 0.0% | $78.32 * | $56.10 | +42.5% | Stock | 891160509 |
| BTC | GRAYSCALE BITCOIN MINI TRUST ETF | 80 | $4,130 | 0.0% | $51.63 | $36.81 | +37.6% | ETF | 389930207 |
| ASTS | AST SPACEMOBILE INC COM CL A | 50 | $4,102 | 0.0% | $82.04 * | $28.95 | +69.5% | Stock | 00217D100 |
| — | ALLETE INC COM NEW | 60 | $4,038 | 0.0% | $67.30 | $64.80 | — | Stock | 018522300 |
| ILMN | ILLUMINA INC COM | 40 | $3,754 | 0.0% | $93.85 | $142.41 | -33.3% | Stock | 452327109 |
| ILCG | ISHARES MORNINGSTAR GROWTH ETF | 36 | $3,675 | 0.0% | $102.08 * | $88.44 | +17.9% | ETF | 464287119 |
| RHI | ROBERT HALF INC. COM | 115 | $3,606 | 0.0% | $31.36 * | $71.28 | -52.3% | Stock | 770323103 |
| AVB | AVALONBAY CMNTYS INC COM | 19 | $3,506 | 0.0% | $184.53 * | $216.25 | -11.5% | REIT | 053484101 |
| USB | US BANCORP DEL COM NEW | 77 | $3,487 | 0.0% | $45.29 * | $46.63 | +2.6% | Stock | 902973304 |
| FE | FIRSTENERGY CORP COM | 73 | $3,424 | 0.0% | $46.90 * | $39.95 | +13.6% | Stock | 337932107 |
| SOLV | SOLVENTUM CORP COM SHS | 46 | $3,244 | 0.0% | $70.52 * | $70.01 | +4.3% | Stock | 83444M101 |
| VICI | VICI PPTYS INC COM | 104 | $3,220 | 0.0% | $30.96 * | $29.50 | +8.8% | REIT | 925652109 |
| NEE | NEXTERA ENERGY INC COM | 38 | $3,167 | 0.0% | $83.34 * | $75.03 | -0.1% | Stock | 65339F101 |
| CMG | CHIPOTLE MEXICAN GRILL INC COM | 77 | $3,071 | 0.0% | $39.88 | $60.27 | -35.0% | Stock | 169656105 |
| NTR | NUTRIEN LTD COM | 51 | $3,052 | 0.0% | $59.84 | $45.96 | +27.7% | Stock | 67077M108 |
| SJM | SMUCKER J M CO COM NEW | 29 | $3,038 | 0.0% | $104.76 * | $109.96 | -2.2% | Stock | 832696405 |
| IRM | IRON MTN INC DEL COM | 29 | $2,981 | 0.0% | $102.79 | $112.11 | -10.0% | REIT | 46284V101 |
| KD | KYNDRYL HLDGS INC COMMON STOCK | 107 | $2,962 | 0.0% | $27.68 * | $29.11 | +3.2% | Stock | 50155Q100 |
| — | HANCOCK JOHN PREM DIVID FD COM SH BEN INT | 216 | $2,830 | 0.0% | $13.10 | $12.74 | — | CEF | 41013T105 |
| MDT | MEDTRONIC PLC SHS | 28 | $2,673 | 0.0% | $95.46 | $83.84 | +13.6% | Stock | G5960L103 |
| XEL | XCEL ENERGY INC COM | 33 | $2,671 | 0.0% | $80.94 | $64.42 | +24.2% | Stock | 98389B100 |
| SBUX | STARBUCKS CORP COM | 34 | $2,668 | 0.0% | $78.47 * | $93.94 | -10.6% | Stock | 855244109 |
| LUMN | LUMEN TECHNOLOGIES INC COM | 379 | $2,494 | 0.0% | $6.58 * | $6.90 | -11.3% | Stock | 550241103 |
| QS | QUANTUMSCAPE CORP COM CL A | 166 | $2,440 | 0.0% | $14.70 * | $5.25 | +134.7% | Stock | 74767V109 |
| HTZ | HERTZ GLOBAL HLDGS INC COM NEW | 421 | $2,358 | 0.0% | $5.60 * | $3.61 | +88.2% | Stock | 42806J700 |
| WDFC | WD 40 CO COM | 12 | $2,306 | 0.0% | $192.17 | $260.26 | -24.8% | Stock | 929236107 |
| OKE | ONEOK INC NEW COM | 32 | $2,211 | 0.0% | $69.09 * | $96.84 | -25.8% | Stock | 682680103 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 49 | $2,154 | 0.0% | $43.96 | $52.58 | -16.4% | Stock | 110122108 |
| CCI | CROWN CASTLE INC COM | 22 | $2,147 | 0.0% | $97.59 * | $98.11 | -2.8% | REIT | 22822V101 |
| UBSI | UNITED BANKSHARES INC WEST VA COM | 58 | $2,061 | 0.0% | $35.53 * | $39.37 | -5.5% | Stock | 909907107 |
| UPS | UNITED PARCEL SERVICE INC CL B | 22 | $1,823 | 0.0% | $82.86 | $122.34 | -32.9% | Stock | 911312106 |
| QQQ | INVESCO QQQ TRUST SERIES I | 3 | $1,813 | 0.0% | $604.33 | $505.80 | +18.7% | ETF | 46090E103 |
| BGS | B & G FOODS INC NEW COM | 350 | $1,442 | 0.0% | $4.12 * | $6.24 | -32.0% | Stock | 05508R106 |
| GSK | GSK PLC SPONSORED ADR | 32 | $1,393 | 0.0% | $43.53 | $36.00 | +19.9% | ADR | 37733W204 |
| — | PIMCO DYNAMIC INCOME FD SHS | 63 | $1,246 | 0.0% | $19.78 | $18.48 | — | CEF | 72201Y101 |
| DOCU | DOCUSIGN INC COM | 18 | $1,231 | 0.0% | $68.39 * | $79.85 | -9.7% | Stock | 256163106 |
| UHT | UNIVERSAL HEALTH RLTY INCOME T SH BEN INT | 33 | $1,193 | 0.0% | $36.15 | $37.21 | — | REIT | 91359E105 |
| — | NUVEEN MASSACHUSETS QLT MUN FD COM | 100 | $1,155 | 0.0% | $11.55 | $11.50 | — | CEF | 67061E104 |
| NMAX | NEWSMAX INC COM SHS CLASS B | 100 | $1,115 | 0.0% | $11.15 * | $13.50 | -8.1% | Stock | 65250K105 |
| AVNS | AVANOS MED INC COM | 97 | $1,038 | 0.0% | $10.70 * | $19.79 | -41.6% | Stock | 05350V106 |
| CC | CHEMOURS CO COM | 79 | $991 | 0.0% | $12.54 * | $18.61 | -15.5% | Stock | 163851108 |
| HST | HOST HOTELS & RESORTS INC COM | 62 | $981 | 0.0% | $15.82 * | $16.66 | +0.2% | REIT | 44107P104 |
| FSLY | FASTLY INC CL A | 113 | $930 | 0.0% | $8.23 * | $8.31 | +2.9% | Stock | 31188V100 |
| DJT | TRUMP MEDIA & TECHNOLOGY GROUP COM | 50 | $799 | 0.0% | $15.98 * | $31.79 | -48.3% | Stock | 25400Q105 |
| SLVM | SYLVAMO CORP COMMON STOCK | 19 | $783 | 0.0% | $41.21 * | $82.74 | -47.6% | Stock | 871332102 |
| VTRS | VIATRIS INC COM | 72 | $701 | 0.0% | $9.74 | $11.63 | -15.9% | Stock | 92556V106 |
| OGS | ONE GAS INC COM | 8 | $644 | 0.0% | $80.50 | $72.98 | +10.9% | Stock | 68235P108 |
| MDLZ | MONDELEZ INTL INC CL A | 10 | $615 | 0.0% | $61.50 | $63.61 | -2.7% | Stock | 609207105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 1 | $489 | 0.0% | $489.00 * | $461.73 | +8.9% | Stock | 084670702 |
| OGN | ORGANON & CO COMMON STOCK | 50 | $480 | 0.0% | $9.60 * | $15.75 | -32.4% | Stock | 68622V106 |
| KMI | KINDER MORGAN INC DEL COM | 16 | $434 | 0.0% | $27.13 * | $24.88 | +12.5% | Stock | 49456B101 |
| TDC | TERADATA CORP DEL COM | 20 | $408 | 0.0% | $20.40 * | $31.29 | -31.3% | Stock | 88076W103 |
| GRAL | GRAIL INC COM | 6 | $397 | 0.0% | $66.17 * | $16.26 | +263.7% | Stock | 384747101 |
| PTLO | PORTILLOS INC COM CL A | 66 | $396 | 0.0% | $6.00 * | $11.44 | -43.6% | Stock | 73642K106 |
| PSKY | PARAMOUNT SKYDANCE CORP COM CL B | 23 | $391 | 0.0% | $17.00 * | $14.51 | +29.9% | Stock | 69932A204 |
| HLN | HALEON PLC SPON ADS | 40 | $360 | 0.0% | $9.00 | $9.79 | -8.3% | ADR | 405552100 |
| REZI | RESIDEO TECHNOLOGIES INC COM | 8 | $321 | 0.0% | $40.13 * | $23.45 | +84.1% | Stock | 76118Y104 |
| FTRE | FORTREA HLDGS INC COMMON STOCK | 22 | $213 | 0.0% | $9.68 * | $19.49 | -56.8% | Stock | 34965K107 |
| BHF | BRIGHTHOUSE FINL INC COM | 3 | $142 | 0.0% | $47.33 * | $48.86 | +8.6% | Stock | 10922N103 |
| CPRI | CAPRI HOLDINGS LIMITED SHS | 5 | $96 | 0.0% | $19.20 * | $27.20 | -26.8% | Stock | G1890L107 |
| ADNT | ADIENT PLC ORD SHS | 4 | $90 | 0.0% | $22.50 * | $19.98 | +20.5% | Stock | G0084W101 |
| NOK | NOKIA CORP SPONSORED ADR | 13 | $69 | 0.0% | $5.31 * | $4.46 | +7.9% | ADR | 654902204 |
| GTX | GARRETT MOTION INC COM | 5 | $65 | 0.0% | $13.00 * | $8.30 | +64.1% | Stock | 366505105 |
| IEUR | ISHARES CORE MSCI EUROPE ETF | 1 | $41 | 0.0% | $41.00 * | $56.98 | +19.5% | ETF | 46434V738 |
| OXY/WS | OCCIDENTAL PETE CORP WT EXP 080327 | 1 | $21 | 0.0% | $21.00 | $28.00 | — | Stock | 674599162 |