CIK: 0001760145 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Jan 24, 2025
Total Value ($000): $151,183 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 25,890 | $10,913 | 7.2% | $170.24 | +148.1% | COM | 594918104 |
| AMZN | AMAZON.COM INC | 39,583 | $8,684 | 5.7% | $145.80 | +40.3% | COM | 023135106 |
| BRK/B | BERKSHIRE HATHAWAY CLASS B | 18,913 | $8,573 | 5.7% | $321.46 | +43.6% | CL B NEW | 084670702 |
| BSX | BOSTON SCIENTIFIC CORP | 66,903 | $5,976 | 4.0% | $38.24 | +130.2% | COM | 101137107 |
| GOOGL | ALPHABET INC CLASS A | 30,971 | $5,863 | 3.9% | $121.72 | +43.1% | CAP STK CL A | 02079K305 |
| JNJ | JOHNSON & JOHNSON | 39,833 | $5,761 | 3.8% | $120.46 | +24.2% | COM | 478160104 |
| LLY | ELI LILLY AND CO | 7,453 | $5,754 | 3.8% | $758.61 | +8.2% | COM | 532457108 |
| GOOG | ALPHABET INC CLASS C | 29,560 | $5,629 | 3.7% | $114.51 | +53.4% | CAP STK CL C | 02079K107 |
| ARTNA | ARTESIAN RES CORP CLASS A | 156,202 | $4,939 | 3.3% | $30.66 | +6.1% | CL A | 043113208 |
| MRK | MERCK & CO. INC. | 44,597 | $4,436 | 2.9% | $73.37 | +34.5% | COM | 58933Y105 |
| PEP | PEPSICO INC | 26,761 | $4,069 | 2.7% | $103.41 | +51.4% | COM | 713448108 |
| CSX | CSX CORP | 120,669 | $3,894 | 2.6% | $31.13 | +8.2% | COM | 126408103 |
| MRVL | MARVELL TECHNOLOGY INC | 33,848 | $3,739 | 2.5% | $61.84 | +49.5% | COM | 573874104 |
| V | VISA INC CLASS A | 11,129 | $3,517 | 2.3% | $271.97 | +9.7% | COM CL A | 92826C839 |
| WTRG | ESSENTIAL UTILS INC | 94,200 | $3,421 | 2.3% | $44.98 | -13.7% | COM | 29670G102 |
| PH | PARKER-HANNIFIN CORP | 5,238 | $3,332 | 2.2% | $560.59 | +16.9% | COM | 701094104 |
| UNH | UNITEDHEALTH GROUP INC | 6,545 | $3,311 | 2.2% | $505.62 | +9.3% | COM | 91324P102 |
| HON | HONEYWELL INTL INC | 13,690 | $3,092 | 2.0% | $203.59 | 0.0% | COM | 438516106 |
| MDLZ | MONDELEZ INTL INC CLASS A | 45,189 | $2,699 | 1.8% | $61.58 | +3.3% | CL A | 609207105 |
| TJX | TJX COS INC NEW | 20,370 | $2,461 | 1.6% | $99.97 | +17.8% | COM | 872540109 |
| CEG | CONSTELLATION ENERGY COR | 10,772 | $2,410 | 1.6% | $64.08 | +286.6% | COM | 21037T109 |
| RUSHA | RUSH ENTERPRISES INC CLASS A | 42,833 | $2,347 | 1.6% | $56.90 | +0.3% | CL A | 781846209 |
| OC | OWENS CORNING NEW | 13,265 | $2,259 | 1.5% | $186.85 | 0.0% | COM | 690742101 |
| PFE | PFIZER INC | 76,900 | $2,040 | 1.3% | $26.74 | -6.1% | COM | 717081103 |
| AAPL | APPLE INC | 7,970 | $1,996 | 1.3% | $108.89 | +115.4% | COM | 037833100 |
| RSP | INVSC S P 500 EQUAL WEIGHT ETF IV | 11,329 | $1,985 | 1.3% | $176.75 | — | S&P500 EQL WGT | 46137V357 |
| SPY | SPDR S&P 500 ETF IV | 3,319 | $1,945 | 1.3% | $474.80 | — | TR UNIT | 78462F103 |
| WHR | WHIRLPOOL CORP | 16,523 | $1,892 | 1.3% | $111.57 | -1.1% | COM | 963320106 |
| CVX | CHEVRON CORP NEW | 13,015 | $1,885 | 1.2% | $127.58 | +14.0% | COM | 166764100 |
| SPTI | SPDR PORT INTER TRM TRSRY ETF | 64,966 | $1,811 | 1.2% | $29.06 | — | PORTFLI INTRMDIT | 78464A672 |
| TGT | TARGET CORP CLASS EQUITY | 12,932 | $1,748 | 1.2% | $141.57 | -3.5% | COM | 87612E106 |
| SCHD | SCHWAB US DIVIDEND EQUITY ETF | 62,832 | $1,717 | 1.1% | $36.13 | — | US DIVIDEND EQ | 808524797 |
| WMT | WALMART INC | 18,894 | $1,707 | 1.1% | $52.60 | +63.1% | COM | 931142103 |
| PYPL | PAYPAL HLDGS INC | 19,320 | $1,649 | 1.1% | $65.03 | +29.0% | COM | 70450Y103 |
| ZBH | ZIMMER BIOMET HLDGS INC | 14,582 | $1,540 | 1.0% | $116.31 | -8.8% | COM | 98956P102 |
| JPM | JPMORGAN CHASE & CO | 6,420 | $1,539 | 1.0% | $113.87 | +100.3% | COM | 46625H100 |
| IJH | ISHARES CORE S&P MID CAPETF | 24,012 | $1,496 | 1.0% | $62.97 | — | CORE S&P MCP ETF | 464287507 |
| PAYX | PAYCHEX INC | 10,394 | $1,457 | 1.0% | $99.90 | +37.4% | COM | 704326107 |
| NVDA | NVIDIA CORP | 10,760 | $1,445 | 1.0% | $102.13 | +34.9% | COM | 67066G104 |
| NVO | NOVO-NORDISK A S FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 16,504 | $1,420 | 0.9% | $133.65 | — | ADR | 670100205 |
| KHC | KRAFT HEINZ CO | 39,869 | $1,224 | 0.8% | $31.68 | -3.2% | COM | 500754106 |
| DIS | DISNEY WALT CO | 7,133 | $794 | 0.5% | $102.81 | +0.7% | COM | 254687106 |
| PPL | PPL CORP | 22,470 | $729 | 0.5% | $22.15 | +43.1% | COM | 69351T106 |
| IJR | ISHARES CORE S&P SMALL CAP ETF | 4,925 | $567 | 0.4% | $110.31 | — | CORE S&P SCP ETF | 464287804 |
| CAT | CATERPILLAR INC | 1,481 | $537 | 0.4% | $163.36 | +133.7% | COM | 149123101 |
| DUK | DUKE ENERGY CORP NEW | 4,459 | $480 | 0.3% | $79.91 | +36.1% | COM NEW | 26441C204 |
| IWM | ISHARES RUSSELL 2000 ETF | 2,126 | $470 | 0.3% | $215.35 | — | RUSSELL 2000 ETF | 464287655 |
| FDX | FEDEX CORP | 1,600 | $450 | 0.3% | $235.82 | +15.2% | COM | 31428X106 |
| VZ | VERIZON COMMUNICATIONS I | 10,770 | $431 | 0.3% | $39.64 | -0.6% | COM | 92343V104 |
| SYY | SYSCO CORP | 5,502 | $421 | 0.3% | $68.72 | +7.6% | COM | 871829107 |
| ROK | ROCKWELL AUTOMATION INC | 1,400 | $400 | 0.3% | $146.34 | +88.7% | COM | 773903109 |
| EXC | EXELON CORP | 10,265 | $386 | 0.3% | $30.95 | +20.4% | COM | 30161N101 |
| GOVT | ISHARES US TREASURY BONDETF | 16,789 | $386 | 0.3% | $23.45 | — | US TREAS BD ETF | 46429B267 |
| T | AT&T INC | 14,242 | $324 | 0.2% | $15.51 | +38.7% | COM | 00206R102 |
| JCI | JOHNSON CONTROLS INTER F | 3,969 | $313 | 0.2% | $50.85 | +55.9% | SHS | G51502105 |
| — | ISHARES IBONDS TERM TREASURY ETF IV | 13,313 | $310 | 0.2% | $23.37 | — | IBONDS 25 TRM TS | 46436E866 |
| IBTH | ISHARES IBONDS TERM TREASURY ETF IV | 13,914 | $309 | 0.2% | $22.41 | — | IBONDS 27 TRM TS | 46436E841 |
| CMCSA | COMCAST CORP NEW CLASS A | 7,240 | $272 | 0.2% | $39.04 | +2.4% | CL A | 20030N101 |
| JEPQ | J P MORGAN NASDAQ EQT PRM INC ETF | 4,589 | $259 | 0.2% | $55.28 | — | NASDAQ EQT PREM | 46654Q203 |
| PM | PHILIP MORRIS INTL INC | 2,104 | $253 | 0.2% | $59.38 | +103.1% | COM | 718172109 |
| — | PARAMOUNT GLOBAL CLASS B | 22,948 | $240 | 0.2% | $15.91 | — | CLASS B COM | 92556H206 |
| SPYV | SPDR S&P 500 VALUE ETF | 4,503 | $230 | 0.2% | $52.52 | — | PRTFLO S&P500 VL | 78464A508 |
| LCII | LCI INDS | 1,760 | $182 | 0.1% | $116.87 | -6.3% | COM | 50189K103 |
| NEE | NEXTERA ENERGY INC | 2,389 | $171 | 0.1% | $69.67 | +7.7% | COM | 65339F101 |
| META | META PLATFORMS INC CLASS A | 282 | $165 | 0.1% | $161.26 | +262.6% | CL A | 30303M102 |
| BTI | BRITISH AMERN TOB PLC FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | 4,208 | $153 | 0.1% | $38.70 | — | SPONSORED ADR | 110448107 |
| GS | GOLDMAN SACHS GROUP INC | 242 | $139 | 0.1% | $465.73 | +17.0% | COM | 38141G104 |
| MCD | MCDONALDS CORP | 458 | $133 | 0.1% | $188.08 | +54.3% | COM | 580135101 |
| JJSF | J & J SNACK FOODS CORP | 850 | $132 | 0.1% | $139.14 | +16.4% | COM | 466032109 |
| UNP | UNION PAC CORP | 577 | $132 | 0.1% | $169.08 | +36.2% | COM | 907818108 |
| CRWD | CROWDSTRIKE HLDGS INC CLASS A | 380 | $130 | 0.1% | $149.22 | +122.8% | CL A | 22788C105 |
| IVV | ISHARES CORE S&P 500 ETF IV | 199 | $117 | 0.1% | $400.64 | — | CORE S&P500 ETF | 464287200 |
| BDC | BELDEN INC NEW | 1,000 | $113 | 0.1% | $53.01 | +124.7% | COM | 077454106 |
| DD | DUPONT DE NEMOURS INC | 1,405 | $107 | 0.1% | $27.24 | +24.2% | COM | 26614N102 |
| XLV | SELECT SECTOR HEALTH CARE SPDR ETF | 768 | $106 | 0.1% | $100.23 | — | SBI HEALTHCARE | 81369Y209 |
| XOM | EXXON MOBIL CORP | 977 | $105 | 0.1% | $84.16 | +33.5% | COM | 30231G102 |
| KMB | KIMBERLY CLARK CORP | 797 | $104 | 0.1% | $111.73 | +16.4% | COM | 494368103 |
| AOK | ISHARES CORE CONSERVATIVE ALLOC ETF | 2,735 | $102 | 0.1% | $35.29 | — | CONSER ALLOC ETF | 464289883 |
| MDY | SPDR S&P MIDCAP 400 ETF IV | 172 | $98 | 0.1% | $325.58 | — | UTSER1 S&PDCRP | 78467Y107 |
| JEPI | JPMORGAN EQUITY PREMIUM INCOME ETF | 1,655 | $95 | 0.1% | $59.51 | — | EQUITY PREMIUM | 46641Q332 |
| MLI | MUELLER INDS INC | 1,184 | $94 | 0.1% | $38.03 | +111.0% | COM | 624756102 |
| CMS | CMS ENERGY CORP | 1,408 | $94 | 0.1% | $54.55 | +21.9% | COM | 125896100 |
| MKC | MCCORMICK & CO INC | 1,205 | $92 | 0.1% | $65.26 | +16.6% | COM NON VTG | 579780206 |
| ETN | EATON CORP PLC F | 270 | $90 | 0.1% | $74.77 | +364.3% | SHS | G29183103 |
| HD | HOME DEPOT INC | 200 | $78 | 0.1% | $252.05 | +57.6% | COM | 437076102 |
| ITW | ILLINOIS TOOL WKS INC | 300 | $76 | 0.1% | $161.70 | +59.1% | COM | 452308109 |
| SCHA | SCHWAB US SMALL CAP ETF | 2,905 | $75 | 0.0% | $38.74 | — | US SML CAP ETF | 808524607 |
| BA | BOEING CO | 416 | $74 | 0.0% | $210.56 | -25.5% | COM | 097023105 |
| SPYG | SPDR S&P 500 GROWTH ETF | 835 | $73 | 0.0% | $71.60 | — | PRTFLO S&P500 GW | 78464A409 |
| YORW | YORK WTR CO | 2,227 | $73 | 0.0% | $33.09 | +4.0% | COM | 987184108 |
| CL | COLGATE PALMOLIVE CO | 800 | $73 | 0.0% | $67.94 | +37.0% | COM | 194162103 |
| GPC | GENUINE PARTS CO | 600 | $70 | 0.0% | $138.76 | -13.4% | COM | 372460105 |
| COP | CONOCOPHILLIPS | 700 | $69 | 0.0% | $34.28 | +198.4% | COM | 20825C104 |
| MO | ALTRIA GROUP INC | 1,300 | $68 | 0.0% | $26.79 | +82.2% | COM | 02209S103 |
| FBRT | FRANKLIN BSP CAPITAL CORPORATION | 4,657 | $67 | 0.0% | $14.44 | — | COM | 35243J101 |
| BLK | BLACKROCK INC NEW | 65 | $67 | 0.0% | $991.05 | 0.0% | COM | 09290D101 |
| QCOM | QUALCOMM INC | 405 | $62 | 0.0% | $127.82 | +24.8% | COM | 747525103 |
| RTX | RTX CORP | 525 | $61 | 0.0% | $84.02 | +40.8% | COM | 75513E101 |
| LMT | LOCKHEED MARTIN CORP | 120 | $58 | 0.0% | $517.53 | +1.9% | COM | 539830109 |
| NI | NISOURCE INC | 1,500 | $55 | 0.0% | $21.56 | +61.5% | COM | 65473P105 |
| VNQ | VANGUARD REAL ESTATE ETF | 600 | $53 | 0.0% | $97.42 | — | REAL ESTATE ETF | 922908553 |
| PG | PROCTER & GAMBLE CO | 314 | $53 | 0.0% | $161.80 | +2.4% | COM | 742718109 |
| KO | THE COCA-COLA CO | 841 | $52 | 0.0% | $53.89 | +17.1% | COM | 191216100 |
| USB | US BANCORP DEL | 1,000 | $48 | 0.0% | $27.85 | +67.4% | COM NEW | 902973304 |
| SWKS | SKYWORKS SOLUTIONS INC | 491 | $44 | 0.0% | $96.49 | -10.1% | COM | 83088M102 |
| DOW | DOW INC | 1,074 | $43 | 0.0% | $26.85 | +59.9% | COM | 260557103 |
| GPN | GLOBAL PMTS INC | 355 | $40 | 0.0% | $129.25 | -16.5% | COM | 37940X102 |
| VOO | VANGUARD S&P 500 ETF | 69 | $37 | 0.0% | $337.40 | — | S&P 500 ETF SHS | 922908363 |
| VHT | VANGUARD HEALTH CARE ETF | 146 | $37 | 0.0% | $227.90 | — | HEALTH CAR ETF | 92204A504 |
| SYK | STRYKER CORP | 100 | $36 | 0.0% | $173.69 | +110.9% | COM | 863667101 |
| ANET | ARISTA NETWORKS INC | 300 | $33 | 0.0% | $102.84 | 0.0% | COM SHS | 040413205 |
| SCHW | CHARLES SCHWAB CORP | 435 | $32 | 0.0% | $54.76 | +34.8% | COM | 808513105 |
| ED | CONSOLIDATED EDISON INC | 330 | $29 | 0.0% | $62.17 | +52.4% | COM | 209115104 |
| GE | GE AEROSPACE | 169 | $28 | 0.0% | $114.00 | +55.4% | COM NEW | 369604301 |
| WFC | WELLS FARGO & CO | 398 | $28 | 0.0% | $23.51 | +183.6% | COM | 949746101 |
| CFG | CITIZENS FINL GROUP INC | 600 | $26 | 0.0% | $38.41 | +10.5% | COM | 174610105 |
| IBTG | ISHARES IBONDS TERM TREASURY ETF | 1,139 | $26 | 0.0% | $22.82 | — | IBONDS 26 TRM TS | 46436E858 |
| HHH | HOWARD HUGHES HLDGS INC | 329 | $25 | 0.0% | $75.45 | +5.5% | COM | 44267T102 |
| OTIS | OTIS WORLDWIDE CORP | 262 | $24 | 0.0% | $47.48 | +107.1% | COM | 68902V107 |
| GLD | SPDR GOLD SHARES ETF | 100 | $24 | 0.0% | $166.91 | — | GOLD SHS | 78463V107 |
| CRM | SALESFORCE INC | 69 | $23 | 0.0% | $234.02 | +35.4% | COM | 79466L302 |
| AIG | AMERICAN INTL GROUP INC | 315 | $23 | 0.0% | $44.22 | +65.7% | COM NEW | 026874784 |
| SCHK | SCHWAB 1000 INDEX ETF | 716 | $20 | 0.0% | $39.88 | — | 1000 INDEX ETF | 808524722 |
| F | FORD MTR CO DEL | 2,000 | $20 | 0.0% | $8.13 | +21.5% | COM | 345370860 |
| BF/B | BROWN FORMAN CORP CLASS B | 515 | $20 | 0.0% | $42.52 | 0.0% | COM | 115637209 |
| ARWR | ARROWHEAD PHARMACEUTICAL | 990 | $19 | 0.0% | $51.58 | -60.1% | COM | 04280A100 |
| BN | BROOKFIELD CORP FCLASS A | 307 | $18 | 0.0% | $20.81 | +79.8% | CL A LTD VT SH | 11271J107 |
| IBM | IBM CORP | 80 | $18 | 0.0% | $216.31 | 0.0% | COM | 459200101 |
| XLI | SELECT SECTOR INDUSTRIALSPDR ETF | 130 | $17 | 0.0% | $101.38 | — | INDL | 81369Y704 |
| HIG | HARTFORD FINL SVCS GROUP | 150 | $16 | 0.0% | $109.05 | +4.3% | COM | 416515104 |
| ROST | ROSS STORES INC | 106 | $16 | 0.0% | $81.75 | +77.5% | COM | 778296103 |
| VTWO | VANGUARD RUSSELL 2000 ETF | 175 | $16 | 0.0% | $85.06 | — | VNG RUS2000IDX | 92206C664 |
| BUD | ANHEUSER BUSCH INBEV S FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 256 | $13 | 0.0% | $57.24 | — | SPONSORED ADR | 03524A108 |
| XMHQ | INVESCO S AND P MIDCAP QUALTY ETF | 120 | $12 | 0.0% | $110.05 | — | S&P MDCP QUALITY | 46137V472 |
| WBD | WARNER BROS DISCOVERY IN | 1,088 | $12 | 0.0% | $18.55 | -49.9% | COM SER A | 934423104 |
| PANW | PALO ALTO NETWORKS INC | 62 | $11 | 0.0% | $174.35 | +8.4% | COM | 697435105 |
| MTB | M & T BK CORP | 59 | $11 | 0.0% | $116.90 | +64.4% | COM | 55261F104 |
| SCHB | SCHWAB US BROAD MARKET ETF | 480 | $11 | 0.0% | $36.28 | — | US BRD MKT ETF | 808524102 |
| SPG | SIMON PPTY GROUP INC NEWREIT | 63 | $11 | 0.0% | $77.34 | +114.1% | COM | 828806109 |
| S | SENTINELONE INC CLASS A | 455 | $10 | 0.0% | $25.87 | -1.4% | CL A | 81730H109 |
| TNL | TRAVEL PLUS LEISURE CO | 200 | $10 | 0.0% | $45.04 | +7.4% | COM | 894164102 |
| IBDU | ISHARES IBONDS DEC 2029 TERM ETF | 432 | $10 | 0.0% | $23.50 | — | IBONDS DEC 29 | 46436E205 |
| UBER | UBER TECHNOLOGIES INC | 162 | $10 | 0.0% | $71.41 | 0.0% | COM | 90353T100 |
| IBTJ | ISHARES IBONDS TERM TREASURY ETF IV | 456 | $10 | 0.0% | $22.09 | — | IBONDS 29 TRM TS | 46436E825 |
| IBHI | ISHARS IBND 2029 TRM HG YLD INCM ETF | 409 | $10 | 0.0% | $23.91 | — | IBONDS 29 TR HI | 46436E379 |
| CNP | CENTERPOINT ENERGY INC | 300 | $10 | 0.0% | $14.87 | +101.5% | COM | 15189T107 |
| UPS | UNITED PARCEL SVC INC CLASS B | 75 | $9 | 0.0% | $129.99 | -5.9% | CL B | 911312106 |
| TT | TRANE TECHNOLOGIES PLC F | 25 | $9 | 0.0% | $393.53 | 0.0% | SHS | G8994E103 |
| EXE | EXPAND ENERGY CORP | 86 | $9 | 0.0% | $89.24 | 0.0% | COM | 165167735 |
| CARR | CARRIER GLOBAL CORP | 125 | $9 | 0.0% | $44.18 | +68.4% | COM | 14448C104 |
| DGRO | ISHARES CORE DIVIDEND GROWTH ETF | 134 | $8 | 0.0% | $55.65 | — | CORE DIV GRWTH | 46434V621 |
| SBUX | STARBUCKS CORP | 90 | $8 | 0.0% | $91.64 | +2.5% | COM | 855244109 |
| TROW | PRICE T ROWE GROUP INC | 70 | $8 | 0.0% | $101.72 | +7.2% | COM | 74144T108 |
| IDV | ISHARES INTERNATIONAL SEL DIV ETF | 288 | $8 | 0.0% | $30.18 | — | INTL SEL DIV ETF | 464288448 |
| GLW | CORNING INC | 166 | $8 | 0.0% | $30.86 | +50.2% | COM | 219350105 |
| SCHG | SCHWAB US LARGE CAP GROWTH ETF | 256 | $7 | 0.0% | $42.39 | — | US LCAP GR ETF | 808524300 |
| TSLA | TESLA INC | 17 | $7 | 0.0% | $247.91 | +29.8% | COM | 88160R101 |
| CVS | CVS HEALTH CORP | 150 | $7 | 0.0% | $66.11 | -18.8% | COM | 126650100 |
| — | SKECHERS U S A INC CLASS A | 100 | $7 | 0.0% | $48.95 | — | CL A | 830566105 |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | 34 | $7 | 0.0% | $176.47 | — | DIV APP ETF | 921908844 |
| DON | WISDOMTREE US MIDCAP DIVIDEND ETF | 121 | $6 | 0.0% | $51.13 | — | US MIDCAP DIVID | 97717W505 |
| XLF | SELECT STR FINANCIAL SELECT SPDR ETF | 127 | $6 | 0.0% | $30.19 | — | FINANCIAL | 81369Y605 |
| GIS | GENERAL MLS INC | 92 | $6 | 0.0% | $49.89 | +28.4% | COM | 370334104 |
| TM | TOYOTA MTR CORP FSPONSORED ADR 1 ADR REPS 10 ORD SHS | 30 | $6 | 0.0% | $178.57 | — | ADS | 892331307 |
| IHI | ISHARES US MEDICAL DEVICES ETF | 100 | $6 | 0.0% | $65.96 | — | U.S. MED DVC ETF | 464288810 |
| ET | ENERGY TRANSFER L P LP | 294 | $6 | 0.0% | $16.02 | — | COM UT LTD PTN | 29273V100 |
| VLO | VALERO ENERGY CORP NEW | 38 | $5 | 0.0% | $139.37 | -7.3% | COM | 91913Y100 |
| RRR | RED ROCK RESORTS INC CLASS A | 100 | $5 | 0.0% | $50.87 | 0.0% | CL A | 75700L108 |
| JAZZ | JAZZ PHARMACEUTICALS P F | 35 | $4 | 0.0% | $109.94 | +7.2% | SHS USD | G50871105 |
| BAM | BROOKFIELD ASSET MGMT FCLASS A | 76 | $4 | 0.0% | $29.35 | +77.6% | CL A LMT VTG SHS | 113004105 |
| DES | WISDOMTREE US SMALLCAP DIVIDEND ETF | 116 | $4 | 0.0% | $34.39 | — | US SMALLCAP DIVD | 97717W604 |
| AVNS | AVANOS MED INC | 234 | $4 | 0.0% | $28.95 | -31.6% | COM | 05350V106 |
| BAC | BANK OF AMERICA CORP | 81 | $4 | 0.0% | $38.77 | +10.5% | COM | 060505104 |
| HDV | ISHARES CORE HIGH DIVIDEND ETF IV | 31 | $3 | 0.0% | $118.61 | — | CORE HIGH DV ETF | 46429B663 |
| XBI | SPDR S&P BIOTECH ETF IV | 37 | $3 | 0.0% | $109.76 | — | S&P BIOTECH | 78464A870 |
| GEV | GE VERNOVA INC | 9 | $3 | 0.0% | $191.56 | +62.8% | COM | 36828A101 |
| VYM | VANGUARD HIGH DIVIDEND YIELD ETF | 21 | $3 | 0.0% | $128.57 | — | HIGH DIV YLD | 921946406 |
| VBK | VANGUARD SMALL CAP GROWTH ETF | 8 | $2 | 0.0% | $200.00 | — | SML CP GRW ETF | 922908595 |
| XRX | XEROX HOLDINGS CORP | 250 | $2 | 0.0% | $22.70 | -59.4% | COM NEW | 98421M106 |
| INTC | INTEL CORP | 101 | $2 | 0.0% | $32.43 | -30.5% | COM | 458140100 |
| ILMN | ILLUMINA INC | 12 | $2 | 0.0% | $344.57 | -58.7% | COM | 452327109 |
| MGM | MGM RESORTS INTL | 40 | $1 | 0.0% | $39.55 | -4.4% | COM | 552953101 |
| SEG | SEAPORT ENTERTAINMENT GRCLASS EQUITY | 36 | $1 | 0.0% | $28.41 | +1.4% | COMMON STOCK | 812215200 |
| CNDT | CONDUENT INC | 200 | $1 | 0.0% | $6.87 | -42.1% | COM | 206787103 |
| IBTI | ISHARES IBONDS TERM TREASURY ETF | 20 | $0 | 0.0% | $22.50 | — | IBONDS 28 TRM TS | 46436E833 |
| GERN | GERON CORP | 115 | $0 | 0.0% | $4.55 | -12.2% | COM | 374163103 |
| UIS | UNISYS CORP | 50 | $0 | 0.0% | $23.65 | -70.5% | COM NEW | 909214306 |
| GRAL | GRAIL INC CLASS EQUITY | 2 | $0 | 0.0% | $16.22 | +0.2% | COM | 384747101 |