CIK: 0001166402 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Aug 14, 2023
Total Value ($000): $269,625 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VGT | VANGUARD INFO TECH ETF | 21,570 | $9,537 | 3.5% | $119.88 | — | COM | 92204A702 |
| VEA | VANGUARD FTSE DEVELOPED ETF | 187,409 | $8,655 | 3.2% | $40.95 | — | COM | 921943858 |
| GSIE | GOLDMAN SACHS ACTIVEBETA INT | 227,197 | $7,123 | 2.6% | $28.04 | — | COM | 381430107 |
| FLOT | ISHARES FLOATING RATE BOND E | 112,773 | $5,731 | 2.1% | $50.63 | — | COM | 46429B655 |
| — | INVESCO BULLETSHARES 2024 CO | 268,059 | $5,514 | 2.0% | $21.37 | — | COM | 46138J841 |
| — | INVESCO BULLETSHARES 2025 CO | 265,069 | $5,336 | 2.0% | $21.27 | — | COM | 46138J825 |
| IJH | ISHARES CORE S&P MIDCAP ETF | 17,811 | $4,657 | 1.7% | $149.29 | — | COM | 464287507 |
| RSP | INVESCO S&P 500 EQUAL WEIGHT | 31,014 | $4,641 | 1.7% | $106.64 | — | COM | 46137V357 |
| XLY | CONSUMER DISCRETIONARY SELT | 26,931 | $4,573 | 1.7% | $65.61 | — | COM | 81369Y407 |
| BSCQ | INVESCO BULLETSHARES 2026 CO | 228,090 | $4,321 | 1.6% | $19.21 | — | COM | 46138J791 |
| — | NATIONAL WESTERN LIFE GROU-A | 10,346 | $4,299 | 1.6% | $225.19 | — | COM | 638517102 |
| IWB | ISHARES RUSSELL 1000 ETF | 17,633 | $4,298 | 1.6% | $162.23 | — | COM | 464287622 |
| IXN | ISHARES GLOBAL TECH ETF | 68,950 | $4,288 | 1.6% | $75.57 | — | COM | 464287291 |
| IMKTA | INGLES MARKETS INC-CLASS A | 51,871 | $4,287 | 1.6% | $21.10 | +297.5% | COM | 457030104 |
| VMI | VALMONT INDUSTRIES | 14,608 | $4,252 | 1.6% | $143.62 | +101.1% | COM | 920253101 |
| IXJ | ISHARES GLOBAL HEALTHCARE ET | 49,859 | $4,237 | 1.6% | $67.60 | — | COM | 464287325 |
| XLP | CONSUMER STAPLES SPDR | 56,558 | $4,195 | 1.6% | $42.32 | — | COM | 81369Y308 |
| — | CHASE CORP | 34,472 | $4,179 | 1.5% | $32.00 | — | COM | 16150R104 |
| LOW | LOWE'S COS INC | 18,494 | $4,174 | 1.5% | $57.89 | +241.6% | COM | 548661107 |
| SYK | STRYKER CORP | 13,329 | $4,066 | 1.5% | $65.35 | +330.5% | COM | 863667101 |
| VCSH | VANGUARD S/T CORP BOND ETF | 53,418 | $4,042 | 1.5% | $78.78 | — | COM | 92206C409 |
| CSX | CSX CORP | 112,161 | $3,825 | 1.4% | $23.48 | +29.6% | COM | 126408103 |
| AMGN | AMGEN INC | 17,056 | $3,787 | 1.4% | $134.31 | +59.1% | COM | 031162100 |
| GSLC | GOLDMAN ACTIVEBETA US LC ETF | 42,975 | $3,752 | 1.4% | $63.55 | — | COM | 381430503 |
| RSPH | INVESCO S&P 500 EQUAL WEIGHT | 12,264 | $3,655 | 1.4% | $193.09 | — | COM | 46137V332 |
| — | WESTERN ASSET HI INC OPPORT | 953,049 | $3,603 | 1.3% | $4.83 | — | COM | 95766K109 |
| SCZ | ISHARES MSCI EAFE SMALL-CAP | 60,937 | $3,594 | 1.3% | $46.46 | — | COM | 464288273 |
| — | ADAMS DIVERSIFIED EQUITY | 212,944 | $3,580 | 1.3% | $17.92 | — | COM | 006212104 |
| AAPL | APPLE INC | 18,254 | $3,541 | 1.3% | $137.80 | +24.9% | COM | 037833100 |
| EG | EVEREST RE GROUP LTD | 10,088 | $3,449 | 1.3% | $345.80 | 0.0% | COM | G3223R108 |
| ARTNA | ARTESIAN RESOURCES CORP-CL A | 71,414 | $3,372 | 1.3% | $21.13 | +126.0% | COM | 043113208 |
| JNJ | JOHNSON & JOHNSON | 19,437 | $3,217 | 1.2% | $94.44 | +57.7% | COM | 478160104 |
| — | WESTERN ASSET GL CORP DEF OP | 256,394 | $3,169 | 1.2% | $17.53 | — | COM | 95790C107 |
| VOYA | VOYA FINANCIAL INC | 41,356 | $2,966 | 1.1% | $49.76 | +35.6% | COM | 929089100 |
| CGW | INVESCO S&P GLOBAL WATER IND | 55,647 | $2,861 | 1.1% | $37.95 | — | COM | 46138E263 |
| — | INVESCO BULLETSHARES 2023 HI | 120,335 | $2,829 | 1.0% | $25.78 | — | COM | 46138J858 |
| FNDX | SCHWAB FUNDAMENTAL LARGE CAP | 45,541 | $2,622 | 1.0% | $40.31 | — | COM | 808524771 |
| IWR | ISHARES RUSSELL MID-CAP ETF | 34,202 | $2,498 | 0.9% | $71.70 | — | COM | 464287499 |
| — | ROYCE MICRO-CAP TRUST INC | 282,295 | $2,470 | 0.9% | $9.01 | — | COM | 780915104 |
| SONO | SONOS INC | 150,000 | $2,450 | 0.9% | $26.29 | -32.5% | COM | 83570H108 |
| — | JOHN HANCOCK FINANCIAL OPPOR | 87,495 | $2,347 | 0.9% | $22.21 | — | COM | 409735206 |
| NXPI | NXP SEMICONDUCTORS NV | 11,156 | $2,283 | 0.8% | $169.19 | 0.0% | COM | N6596X109 |
| VRP | INVESCO VARIABLE RATE PREFER | 102,594 | $2,283 | 0.8% | $24.23 | — | COM | 46138G870 |
| ALL | ALLSTATE CORP | 20,887 | $2,278 | 0.8% | $52.05 | +105.1% | COM | 020002101 |
| NVS | NOVARTIS AG-SPONSORED ADR | 22,526 | $2,273 | 0.8% | $77.25 | — | ADR | 66987V109 |
| ORI | OLD REPUBLIC INTL CORP | 88,945 | $2,239 | 0.8% | $11.81 | +73.8% | COM | 680223104 |
| MSFT | MICROSOFT CORP | 6,531 | $2,224 | 0.8% | $181.64 | +69.1% | COM | 594918104 |
| JPST | JPMORGAN ULTRA-SHORT INCOME | 42,259 | $2,119 | 0.8% | $50.13 | — | COM | 46641Q837 |
| LMT | LOCKHEED MARTIN CORP | 4,543 | $2,092 | 0.8% | $339.11 | +27.2% | COM | 539830109 |
| BSJO | INVESCO BULLETSHARES 2024 HI | 91,221 | $2,051 | 0.8% | $23.71 | — | COM | 46138J833 |
| — | ADAMS NATURAL RESOURCES FUND | 94,518 | $1,968 | 0.7% | $14.42 | — | COM | 00548F105 |
| MET | METLIFE INC | 33,015 | $1,866 | 0.7% | $27.29 | +87.7% | COM | 59156R108 |
| IBM | INTL BUSINESS MACHINES CORP | 13,669 | $1,829 | 0.7% | $97.95 | +20.5% | COM | 459200101 |
| UCTT | ULTRA CLEAN HOLDINGS INC | 46,936 | $1,805 | 0.7% | $25.48 | +26.3% | COM | 90385V107 |
| GOOG | ALPHABET INC-CL C | 13,878 | $1,679 | 0.6% | $104.08 | +10.4% | COM | 02079K107 |
| JHML | JOHN HANCOCK MULTI FACT LRG | 30,473 | $1,673 | 0.6% | $37.29 | — | COM | 47804J107 |
| VDE | VANGUARD ENERGY ETF | 14,326 | $1,617 | 0.6% | $40.68 | — | COM | 92204A306 |
| SPSB | SPDR PORT SHRT TRM CORP BND | 52,470 | $1,545 | 0.6% | $30.37 | — | COM | 78464A474 |
| ENTG | ENTEGRIS INC | 13,806 | $1,530 | 0.6% | $90.03 | +0.2% | COM | 29362U104 |
| MINT | PIMCO ENHANCED SHORT MATURIT | 15,027 | $1,499 | 0.6% | $100.77 | — | COM | 72201R833 |
| CVS | CVS HEALTH CORP | 21,644 | $1,496 | 0.6% | $61.16 | +5.1% | COM | 126650100 |
| IWM | ISHARES RUSSELL 2000 ETF | 7,710 | $1,444 | 0.5% | $148.63 | — | COM | 464287655 |
| CSCO | CISCO SYSTEMS INC | 27,495 | $1,423 | 0.5% | $38.17 | +19.2% | COM | 17275R102 |
| PLXS | PLEXUS CORP | 14,421 | $1,417 | 0.5% | $75.06 | +22.1% | COM | 729132100 |
| — | INVESCO BULLETSHARES 2023 CO | 65,960 | $1,396 | 0.5% | $21.46 | — | COM | 46138J866 |
| TGLS | TECNOGLASS INC | 25,634 | $1,324 | 0.5% | $6.72 | +549.7% | COM | G87264100 |
| WMB | WILLIAMS COS INC | 40,132 | $1,310 | 0.5% | $15.63 | +71.3% | COM | 969457100 |
| APD | AIR PRODUCTS & CHEMICALS INC | 4,330 | $1,297 | 0.5% | $245.83 | +7.9% | COM | 009158106 |
| CTRA | COTERRA ENERGY INC | 49,720 | $1,258 | 0.5% | $13.45 | +69.6% | COM | 127097103 |
| — | VMWARE INC-CLASS A | 8,587 | $1,234 | 0.5% | $138.82 | — | COM | 928563402 |
| GOOGL | ALPHABET INC-CL A | 10,287 | $1,231 | 0.5% | $95.22 | +20.0% | COM | 02079K305 |
| — | MAINSTAY CBRE GLOBAL INFRAST | 88,282 | $1,209 | 0.4% | $17.80 | — | COM | 56064Q107 |
| MMM | 3M CO | 11,996 | $1,201 | 0.4% | $77.20 | +0.5% | COM | 88579Y101 |
| VZ | VERIZON COMMUNICATIONS INC | 31,414 | $1,168 | 0.4% | $36.04 | -13.4% | COM | 92343V104 |
| XLE | ENERGY SELECT SECTOR SPDR | 13,455 | $1,092 | 0.4% | $75.64 | — | COM | 81369Y506 |
| — | ADVENT CONVERT & INCOME | 92,602 | $1,085 | 0.4% | $14.81 | — | COM | 00764C109 |
| VYM | VANGUARD HIGH DVD YIELD ETF | 10,090 | $1,070 | 0.4% | $88.82 | — | COM | 921946406 |
| AMZN | AMAZON.COM INC | 7,819 | $1,019 | 0.4% | $97.17 | +17.5% | COM | 023135106 |
| GPI | GROUP 1 AUTOMOTIVE INC | 3,600 | $929 | 0.3% | $57.22 | +301.8% | COM | 398905109 |
| VWO | VANGUARD FTSE EMERGING MARKE | 22,517 | $916 | 0.3% | $51.39 | — | COM | 922042858 |
| WM | WASTE MANAGEMENT INC | 5,174 | $897 | 0.3% | $147.93 | +7.3% | COM | 94106L109 |
| BSJQ | INVESCO BULLETSHARES 2026 HI | 39,156 | $893 | 0.3% | $22.80 | — | COM | 46138J635 |
| — | NUVEEN PREFERRED & INCOME SE | 137,340 | $876 | 0.3% | $7.09 | — | COM | 67072C105 |
| STEL | STELLAR BANCORP INC | 38,170 | $874 | 0.3% | $23.30 | 0.0% | COM | 858927106 |
| ORCL | ORACLE CORP | 6,340 | $755 | 0.3% | $84.79 | +18.4% | COM | 68389X105 |
| CVX | CHEVRON CORP | 4,784 | $753 | 0.3% | $91.72 | +56.2% | COM | 166764100 |
| QCOM | QUALCOMM INC | 6,202 | $738 | 0.3% | $58.00 | +86.8% | COM | 747525103 |
| SPY | SPDR S&P 500 ETF TRUST | 1,654 | $733 | 0.3% | $291.09 | — | COM | 78462F103 |
| PG | PROCTER & GAMBLE CO/THE | 4,654 | $706 | 0.3% | $112.35 | +25.8% | COM | 742718109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,350 | $704 | 0.3% | $133.60 | +300.6% | COM | 883556102 |
| RGCO | RGC RESOURCES INC | 34,815 | $697 | 0.3% | $17.13 | +20.2% | COM | 74955L103 |
| JPM | JPMORGAN CHASE & CO | 4,633 | $674 | 0.2% | $111.76 | +16.0% | COM | 46625H100 |
| — | JAMES HARDIE IND PLC-SP ADR | 25,000 | $672 | 0.2% | $17.88 | — | ADR | 47030M106 |
| MDY | SPDR S&P MIDCAP 400 ETF TRST | 1,380 | $661 | 0.2% | $210.30 | — | COM | 78467Y107 |
| MRK | MERCK & CO. INC. | 5,721 | $660 | 0.2% | $98.68 | +5.9% | COM | 58933Y105 |
| MLR | MILLER INDUSTRIES INC/TENN | 18,000 | $638 | 0.2% | $13.88 | +138.8% | COM | 600551204 |
| — | OSISKO GOLD ROYALTIES LTD | 39,967 | $615 | 0.2% | $11.19 | — | COM | 68827L101 |
| NTAP | NETAPP INC | 8,000 | $611 | 0.2% | $23.65 | +169.7% | COM | 64110D104 |
| DHI | DR HORTON INC | 5,000 | $608 | 0.2% | $92.30 | +15.5% | COM | 23331A109 |
| SIEGY | SIEMENS AG-SPONS ADR | 7,000 | $584 | 0.2% | $79.05 | — | ADR | 826197501 |
| SCHM | SCHWAB US MID CAP ETF | 8,180 | $581 | 0.2% | $47.62 | — | COM | 808524508 |
| V | VISA INC-CLASS A SHARES | 4,293 | $581 | 0.2% | $213.78 | +5.0% | COM | 92826C839 |
| NVDA | NVIDIA CORP | 1,364 | $577 | 0.2% | $21.62 | +53.4% | COM | 67066G104 |
| SUB | ISHARES SHORT-TERM NATIONAL | 5,527 | $575 | 0.2% | $105.94 | — | COM | 464288158 |
| NSRGY | NESTLE SA-SPONS ADR | 4,750 | $572 | 0.2% | $139.72 | — | ADR | 641069406 |
| HDB | HDFC BANK LTD-ADR | 8,000 | $558 | 0.2% | $65.13 | — | ADR | 40415F101 |
| NICE | NICE LTD - SPON ADR | 2,700 | $558 | 0.2% | $303.70 | — | ADR | 653656108 |
| SCHA | SCHWAB US SMALL-CAP ETF | 12,685 | $556 | 0.2% | $54.58 | — | COM | 808524607 |
| LII | LENNOX INTERNATIONAL INC | 1,700 | $554 | 0.2% | $296.87 | -7.3% | COM | 526107107 |
| NSC | NORFOLK SOUTHERN CORP | 2,400 | $544 | 0.2% | $255.22 | -21.5% | COM | 655844108 |
| EFA | ISHARES MSCI EAFE ETF | 7,454 | $540 | 0.2% | $60.54 | — | COM | 464287465 |
| AZN | ASTRAZENECA PLC-SPONS ADR | 7,500 | $537 | 0.2% | $31.13 | — | ADR | 046353108 |
| BAC | BANK OF AMERICA CORP | 18,184 | $522 | 0.2% | $15.13 | +75.9% | COM | 060505104 |
| VTI | VANGUARD TOTAL STOCK MKT ETF | 2,346 | $517 | 0.2% | $204.06 | — | COM | 922908769 |
| LEN | LENNAR CORP-A | 4,000 | $501 | 0.2% | $96.09 | +9.5% | COM | 526057104 |
| ASR | GRUPO AEROPORTUARIO SUR-ADR | 1,800 | $500 | 0.2% | $234.02 | — | ADR | 40051E202 |
| AMBZ | AMERICAN BUSINESS BANK | 18,219 | $492 | 0.2% | $39.36 | -25.0% | COM | 02475L105 |
| DVN | DEVON ENERGY CORP | 10,158 | $491 | 0.2% | $15.93 | +185.3% | COM | 25179M103 |
| DEO | DIAGEO PLC-SPONSORED ADR | 2,800 | $486 | 0.2% | $103.93 | — | ADR | 25243Q205 |
| SCHF | SCHWAB INTL EQUITY ETF | 13,511 | $482 | 0.2% | $30.36 | — | COM | 808524805 |
| — | BERKSHIRE HATHAWAY INC-CL B | 1,411 | $481 | 0.2% | $341.00 | — | COM | 747545101 |
| RHHBY | ROCHE HOLDINGS LTD-SPONS ADR | 12,000 | $458 | 0.2% | $47.00 | — | ADR | 771195104 |
| IHG | INTERCONTINENTAL HOTELS-ADR | 6,103 | $430 | 0.2% | $54.93 | — | ADR | 45857P806 |
| DIS | WALT DISNEY CO/THE | 4,690 | $419 | 0.2% | $107.88 | -14.2% | COM | 254687106 |
| IAU | ISHARES GOLD TRUST | 11,149 | $406 | 0.2% | $36.39 | — | COM | 464285204 |
| SWKS | SKYWORKS SOLUTIONS INC | 3,600 | $398 | 0.1% | $57.24 | +69.0% | COM | 83088M102 |
| — | UNILEVER PLC-SPONSORED ADR | 7,000 | $365 | 0.1% | $59.15 | — | ADR | 904767704 |
| SONY | SONY GROUP CORP - SP ADR | 4,000 | $360 | 0.1% | $95.78 | — | ADR | 835699307 |
| AZO | AUTOZONE INC | 143 | $357 | 0.1% | $2438.91 | +4.6% | COM | 053332102 |
| META | META PLATFORMS INC-CLASS A | 1,238 | $355 | 0.1% | $169.12 | +44.9% | COM | 30303M102 |
| INTC | INTEL CORP | 10,606 | $355 | 0.1% | $27.52 | +11.6% | COM | 458140100 |
| ADP | AUTOMATIC DATA PROCESSING | 1,570 | $345 | 0.1% | $130.85 | +55.3% | COM | 053015103 |
| KO | COCA-COLA CO/THE | 5,712 | $344 | 0.1% | $51.85 | +10.6% | COM | 191216100 |
| IWF | ISHARES RUSSELL 1000 GROWTH | 1,235 | $340 | 0.1% | $191.90 | — | COM | 464287614 |
| CPA | COPA HOLDINGS SA-CLASS A | 3,000 | $332 | 0.1% | $59.19 | +45.7% | COM | P31076105 |
| — | SUMMIT MATERIALS INC -CL A | 8,680 | $329 | 0.1% | $23.98 | — | COM | 86614U100 |
| NVO | NOVO-NORDISK A/S-SPONS ADR | 2,000 | $324 | 0.1% | $135.34 | — | ADR | 670100205 |
| NVR | NVR INC | 50 | $318 | 0.1% | $4396.05 | +32.4% | COM | 62944T105 |
| AOR | ISHARES CORE GROWTH ALLOCATI | 5,973 | $307 | 0.1% | $47.16 | — | COM | 464289867 |
| GJNSY | GJENSIDIGE FORSIKRING-UN ADR | 20,000 | $305 | 0.1% | $22.05 | — | ADR | 37636X101 |
| USMV | ISHARES MSCI USA MIN VOL FAC | 3,974 | $295 | 0.1% | $65.52 | — | COM | 46429B697 |
| CAT | CATERPILLAR INC | 1,200 | $295 | 0.1% | $206.59 | +3.5% | COM | 149123101 |
| ARKAY | ARKEMA-SPONSORED ADR | 3,130 | $295 | 0.1% | $141.65 | — | ADR | 041232109 |
| SRGHY | SHOPRITE HOLDINGS-SPN ADR | 24,000 | $292 | 0.1% | $10.92 | — | ADR | 82510E209 |
| NJDCY | NIDEC CORPORATION-SPON ADR | 21,000 | $290 | 0.1% | $28.90 | — | ADR | 654090109 |
| TSLA | TESLA INC | 1,051 | $275 | 0.1% | $199.96 | 0.0% | COM | 88160R101 |
| KVHI | KVH INDUSTRIES INC | 30,000 | $274 | 0.1% | $13.04 | -22.7% | COM | 482738101 |
| EA | ELECTRONIC ARTS INC | 2,000 | $259 | 0.1% | $131.47 | -5.0% | COM | 285512109 |
| CMF | ISHARES CALIFORNIA MUNI BOND | 4,480 | $255 | 0.1% | $81.17 | — | COM | 464288356 |
| XOM | EXXON MOBIL CORP | 2,349 | $252 | 0.1% | $96.81 | +2.9% | COM | 30231G102 |
| TTNDY | TECHTRONIC INDUSTRIES-SP ADR | 4,500 | $247 | 0.1% | $55.54 | — | ADR | 87873R101 |
| DUK | DUKE ENERGY CORP | 2,719 | $244 | 0.1% | $70.47 | +20.8% | COM | 26441C204 |
| RMD | RESMED INC | 1,000 | $219 | 0.1% | $217.42 | 0.0% | COM | 761152107 |
| AMX | AMERICA MOVIL SAB DE CV | 10,000 | $216 | 0.1% | $21.05 | — | ADR | 02390A101 |
| CX | CEMEX SAB-SPONS ADR PART CER | 30,000 | $212 | 0.1% | $6.05 | — | ADR | 151290889 |
| — | VERITEX HOLDINGS INC | 11,794 | $211 | 0.1% | $28.08 | — | COM | 923451108 |
| TSM | TAIWAN SEMICONDUCTOR-SP ADR | 2,000 | $202 | 0.1% | $100.92 | — | ADR | 874039100 |
| XRAY | DENTSPLY SIRONA INC | 5,000 | $200 | 0.1% | $39.76 | 0.0% | COM | 24906P109 |
| KAJMY | KAJIMA CORP-UNSPONSORED ADR | 11,900 | $179 | 0.1% | $12.67 | — | ADR | 483111209 |
| CYRBY | CYRELA BRAZIL REALTY-SPO ADR | 44,000 | $169 | 0.1% | $3.80 | — | ADR | 23282C401 |
| PSO | PEARSON PLC-SPONSORED ADR | 16,000 | $168 | 0.1% | $9.12 | — | ADR | 705015105 |
| — | ROYCE VALUE TRUST | 12,054 | $166 | 0.1% | $14.59 | — | COM | 780910105 |
| LND | BRASILAGRO-CIA BRA - SPN ADR | 27,432 | $142 | 0.1% | $5.50 | — | ADR | 10554B104 |
| — | GLOBAL X MSCI NIGERIA ETF | 11,100 | $113 | 0.0% | $9.28 | — | COM | 37954Y665 |
| CGTX | COGNITION THERAPEUTICS INC | 51,471 | $94 | 0.0% | $1.91 | +11.1% | COM | 19243B102 |
| MTNOY | MTN GROUP LTD-SPONS ADR | 12,500 | $92 | 0.0% | $7.28 | — | ADR | 62474M108 |
| GLASF | GLASS HOUSE BRANDS INC | 20,000 | $66 | 0.0% | $4.94 | -30.9% | COM | 377130406 |
| LLESY | LENDLEASE GROUP - SPON ADR | 11,900 | $61 | 0.0% | $8.57 | — | ADR | 526023205 |
| WMMVF | WALMART DE MEXICO SAB DE CV | 10,016 | $40 | 0.0% | $3.69 | 0.0% | COM | P98180188 |
| — | LIVEVOX HOLDINGS INC | 10,000 | $28 | 0.0% | $1.70 | — | COM | 53838L100 |
| — | AMYRIS INC | 11,000 | $11 | 0.0% | $4.36 | — | COM | 03236M200 |
| ATMTF | ANDRADA MINING LTD | 13,329 | $1 | 0.0% | $0.05 | 0.0% | COM | G012B4107 |
| DNAG | DNAPRINT GENOMICS | 1,175,300 | $0 | 0.0% | $0.00 | 0.0% | COM | 23324Q202 |
| FSEI | FIRST SEISMIC CORP | 44,451 | $0 | 0.0% | $0.05 | -14.8% | COM | 336397104 |
| CBDHF | HEMPFUSION WELLNESS INC | 22,222 | $0 | 0.0% | $0.11 | -96.5% | COM | 423821107 |