Location: Houston, TX
CIK: 0001166402 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Nov 13, 2024
Total Value: $326M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VGT | VANGUARD INFO TECH ETF | 22,778 | $13.36M | 4.1% | $586.53 | $138.31 | — | COM | 92204A702 |
| VEA | VANGUARD FTSE DEVELOPED ETF | 214,193 | $11.31M | 3.5% | $52.81 | $41.89 | — | COM | 921943858 |
| GSIE | GOLDMAN SACHS ACTIVEBETA INT | 231,501 | $8.373M | 2.6% | $36.17 | $28.72 | — | COM | 381430107 |
| — | INVESCO BULLETSHARES 2025 CB | 327,717 | $6.767M | 2.1% | $20.65 | $21.02 | — | COM | 46138J825 |
| BSCQ | INVESCO BULLETSHARES 2026 CB | 328,384 | $6.423M | 2.0% | $19.56 | $19.15 | — | COM | 46138J791 |
| RSP | INVESCO S&P 500 EQUAL WEIGHT | 34,425 | $6.168M | 1.9% | $179.16 | $112.05 | — | COM | 46137V357 |
| FLOT | ISHARES FLOATING RATE BOND E | 115,789 | $5.91M | 1.8% | $51.04 | $50.64 | — | COM | 46429B655 |
| AMGN | AMGEN INC | 18,191 | $5.861M | 1.8% | $322.22 * | $139.58 | +124.4% | COM | 031162100 |
| IJH | ISHARES CORE S&P MIDCAP ETF | 91,738 | $5.717M | 1.8% | $62.32 | $78.62 | — | COM | 464287507 |
| IWB | ISHARES RUSSELL 1000 ETF | 17,945 | $5.642M | 1.7% | $314.39 | $167.94 | — | COM | 464287622 |
| VCSH | VANGUARD S/T CORP BOND ETF | 66,641 | $5.293M | 1.6% | $79.42 | $78.34 | — | COM | 92206C409 |
| IXJ | ISHARES GLOBAL HEALTHCARE ET | 53,765 | $5.278M | 1.6% | $98.16 | $69.16 | — | COM | 464287325 |
| BSCR | INVESCO BULLETSHARES 2027 CB | 265,933 | $5.244M | 1.6% | $19.72 | $18.81 | — | COM | 46138J783 |
| XLP | CONSUMER STAPLES SPDR | 62,830 | $5.215M | 1.6% | $83.00 | $45.45 | — | COM | 81369Y308 |
| LOW | LOWE'S COS INC | 18,759 | $5.081M | 1.6% | $270.85 * | $65.72 | +259.3% | COM | 548661107 |
| SYK | STRYKER CORP | 13,994 | $5.055M | 1.6% | $361.25 * | $75.92 | +348.4% | COM | 863667101 |
| GSLC | GOLDMAN ACTIVEBETA US LC ETF | 42,551 | $4.806M | 1.5% | $112.94 | $66.87 | — | COM | 381430503 |
| VMI | VALMONT INDUSTRIES | 16,216 | $4.702M | 1.4% | $289.94 * | $153.63 | +82.3% | COM | 920253101 |
| SCZ | ISHARES MSCI EAFE SMALL-CAP | 67,933 | $4.599M | 1.4% | $67.70 | $47.76 | — | COM | 464288273 |
| RSPH | INVESCO S&P 500 EQUAL WEIGHT | 139,316 | $4.49M | 1.4% | $32.23 | $42.29 | — | COM | 46137V332 |
| AAPL | APPLE INC | 19,094 | $4.449M | 1.4% | $233.00 * | $140.65 | +57.8% | COM | 037833100 |
| IBTI | ISHARES IBONDS DEC 2028 TERM | 192,276 | $4.327M | 1.3% | $22.51 | $22.51 | — | COM | 46436E833 |
| IMKTA | INGLES MARKETS INC-CLASS A | 56,605 | $4.223M | 1.3% | $74.60 * | $25.15 | +188.0% | COM | 457030104 |
| CSX | CSX CORP | 120,561 | $4.163M | 1.3% | $34.53 * | $24.04 | +38.2% | COM | 126408103 |
| ALL | ALLSTATE CORP | 21,781 | $4.131M | 1.3% | $189.65 * | $53.28 | +224.4% | COM | 020002101 |
| — | WESTERN ASSET HI INC OPPORT | 1,008,308 | $4.084M | 1.3% | $4.05 | $4.73 | — | COM | 95766K109 |
| EG | EVEREST GROUP LTD | 10,390 | $4.071M | 1.2% | $391.83 * | $346.21 | +7.8% | COM | G3223R108 |
| XLY | CONSUMER DISCRETIONARY SELT | 20,131 | $4.034M | 1.2% | $200.37 | $73.80 | — | COM | 81369Y407 |
| IXN | ISHARES GLOBAL TECH ETF | 46,157 | $3.809M | 1.2% | $82.53 | $75.33 | — | COM | 464287291 |
| — | ADAMS DIVERSIFIED EQUITY | 171,613 | $3.7M | 1.1% | $21.56 | $17.88 | — | COM | 006212104 |
| CGW | INVESCO S&P GLOBAL WATER IND | 58,685 | $3.592M | 1.1% | $61.20 | $38.51 | — | COM | 46138E263 |
| FNDX | SCHWAB FNDMNTL US LRG CO ETF | 49,382 | $3.544M | 1.1% | $71.76 | $43.34 | — | COM | 808524771 |
| IBM | INTL BUSINESS MACHINES CORP | 15,036 | $3.324M | 1.0% | $221.08 * | $102.55 | +84.3% | COM | 459200101 |
| JNJ | JOHNSON & JOHNSON | 20,444 | $3.313M | 1.0% | $162.06 * | $97.60 | +56.4% | COM | 478160104 |
| ORI | OLD REPUBLIC INTL CORP | 91,525 | $3.242M | 1.0% | $35.42 * | $12.13 | +138.9% | COM | 680223104 |
| VRP | INVESCO VARIABLE RATE PREFER | 130,887 | $3.201M | 1.0% | $24.46 | $24.05 | — | COM | 46138G870 |
| — | JOHN HANCOCK FINANCIAL OPP | 93,992 | $3.117M | 1.0% | $33.16 | $22.42 | — | COM | 409735206 |
| VOYA | VOYA FINANCIAL INC | 38,906 | $3.082M | 0.9% | $79.22 * | $50.13 | +37.5% | COM | 929089100 |
| IWR | ISHARES RUSSELL MID-CAP ETF | 34,796 | $3.067M | 0.9% | $88.14 | $72.62 | — | COM | 464287499 |
| IEF | ISHARES 7-10 YEAR TREASURY B | 29,807 | $2.925M | 0.9% | $98.12 | $98.12 | — | COM | 464287440 |
| — | ROYCE MICRO-CAP TRUST INC | 304,309 | $2.924M | 0.9% | $9.61 | $9.00 | — | COM | 780915104 |
| LMT | LOCKHEED MARTIN CORP | 5,002 | $2.924M | 0.9% | $584.56 * | $348.25 | +48.3% | COM | 539830109 |
| ARTNA | ARTESIAN RESOURCES CORP-CL A | 77,549 | $2.883M | 0.9% | $37.18 * | $22.35 | +58.0% | COM | 043113208 |
| NXPI | NXP SEMICONDUCTORS NV | 11,976 | $2.874M | 0.9% | $240.01 | $171.47 | +42.3% | COM | N6596X109 |
| GOOG | ALPHABET INC-CL C | 16,669 | $2.787M | 0.9% | $167.18 | $111.04 | +51.5% | COM | 02079K107 |
| MSFT | MICROSOFT CORP | 6,385 | $2.748M | 0.8% | $430.32 | $181.64 | +132.9% | COM | 594918104 |
| NVS | NOVARTIS AG-SPONSORED ADR | 23,816 | $2.739M | 0.8% | $115.02 | $78.54 | — | ADR | 66987V109 |
| — | ADAMS NATURAL RESOURCES FUND | 109,037 | $2.532M | 0.8% | $23.22 | $15.47 | — | COM | 00548F105 |
| MET | METLIFE INC | 30,350 | $2.503M | 0.8% | $82.48 * | $28.51 | +152.1% | COM | 59156R108 |
| JHML | JOHN HANCOCK MULTI FACT LRG | 35,828 | $2.488M | 0.8% | $69.44 | $40.45 | — | COM | 47804J107 |
| PLXS | PLEXUS CORP | 15,959 | $2.182M | 0.7% | $136.71 * | $77.76 | +56.1% | COM | 729132100 |
| UCTT | ULTRA CLEAN HOLDINGS INC | 51,223 | $2.045M | 0.6% | $39.93 * | $26.48 | +54.9% | COM | 90385V107 |
| MOAT | VANECK MORNINGSTAR WIDE MOAT | 20,885 | $2.025M | 0.6% | $96.95 | $77.59 | — | COM | 92189F643 |
| IWM | ISHARES RUSSELL 2000 ETF | 8,444 | $1.865M | 0.6% | $220.88 | $153.28 | — | COM | 464287655 |
| VDE | VANGUARD ENERGY ETF | 15,128 | $1.853M | 0.6% | $122.47 | $44.93 | — | COM | 92204A306 |
| AVGO | BROADCOM INC | 10,719 | $1.849M | 0.6% | $172.50 * | $151.91 | +4.0% | COM | 11135F101 |
| WMB | WILLIAMS COS INC | 40,089 | $1.83M | 0.6% | $45.65 * | $15.63 | +167.2% | COM | 969457100 |
| — | NUVEEN PREFERED & INCOME OPP | 223,366 | $1.803M | 0.6% | $8.07 | $6.91 | — | COM | 67073B106 |
| SONO | SONOS INC | 144,000 | $1.77M | 0.5% | $12.29 * | $26.29 | -51.7% | COM | 83570H108 |
| AMZN | AMAZON.COM INC | 9,387 | $1.749M | 0.5% | $186.33 * | $114.95 | +58.7% | COM | 023135106 |
| GOOGL | ALPHABET INC-CL A | 10,430 | $1.73M | 0.5% | $165.85 | $96.01 | +73.6% | COM | 02079K305 |
| ENTG | ENTEGRIS INC | 15,117 | $1.701M | 0.5% | $112.53 * | $91.52 | +28.5% | COM | 29362U104 |
| JPST | JPMORGAN ULTRA-SHORT INCOME | 33,068 | $1.678M | 0.5% | $50.74 | $50.14 | — | COM | 46641Q837 |
| — | ADVENT CONVERT & INCOME | 141,610 | $1.663M | 0.5% | $11.74 | $13.49 | — | COM | 00764C109 |
| MMM | 3M CO | 12,029 | $1.644M | 0.5% | $136.70 * | $80.01 | +48.9% | COM | 88579Y101 |
| NVDA | NVIDIA CORP | 12,704 | $1.543M | 0.5% | $121.44 * | $93.34 | +26.5% | COM | 67066G104 |
| APD | AIR PRODUCTS & CHEMICALS INC | 5,071 | $1.51M | 0.5% | $297.74 * | $246.60 | +6.7% | COM | 009158106 |
| VTI | VANGUARD TOTAL STOCK MKT ETF | 5,318 | $1.506M | 0.5% | $283.17 | $208.72 | — | COM | 922908769 |
| — | NYLI CBRE GBL INFR MGA TRM F | 100,854 | $1.504M | 0.5% | $14.91 | $16.92 | — | COM | 56064Q107 |
| VYM | VANGUARD HIGH DVD YIELD ETF | 11,647 | $1.493M | 0.5% | $128.19 | $92.96 | — | COM | 921946406 |
| MOTI | VANECK MSTAR INT MOAT ETF | 40,144 | $1.407M | 0.4% | $35.04 | $31.40 | — | COM | 92189F593 |
| SPSB | SPDR PORT SHRT TRM CORP BND | 46,449 | $1.406M | 0.4% | $30.28 | $30.20 | — | COM | 78464A474 |
| DFAS | DIMENSIONAL US SMALL CAP ETF | 21,676 | $1.406M | 0.4% | $64.86 | $60.02 | — | COM | 25434V500 |
| VWO | VANGUARD FTSE EMERGING MARKE | 29,170 | $1.396M | 0.4% | $47.85 | $49.42 | — | COM | 922042858 |
| TGLS | TECNOGLASS INC | 19,634 | $1.348M | 0.4% | $68.66 * | $6.72 | +756.4% | COM | G87264100 |
| BSJP | INVESCO BULLETSHARES 2025 HY | 56,828 | $1.314M | 0.4% | $23.12 | $22.61 | — | COM | 46138J817 |
| SO | SOUTHERN CO/THE | 14,561 | $1.313M | 0.4% | $90.18 * | $81.63 | 0.0% | COM | 842587107 |
| XLE | ENERGY SELECT SECTOR SPDR | 14,741 | $1.294M | 0.4% | $87.80 | $77.59 | — | COM | 81369Y506 |
| BSJS | INVESCO BULLETSHARES 2028 HY | 57,849 | $1.282M | 0.4% | $22.16 | $21.46 | — | COM | 46138J452 |
| MINT | PIMCO ENHANCED SHORT MATURIT | 12,681 | $1.277M | 0.4% | $100.69 | $100.76 | — | COM | 72201R833 |
| WM | WASTE MANAGEMENT INC | 6,144 | $1.276M | 0.4% | $207.61 | $152.99 | +33.5% | COM | 94106L109 |
| — | JAMES HARDIE IND PLC-SP ADR | 31,500 | $1.265M | 0.4% | $40.15 | $22.17 | — | ADR | 47030M106 |
| RIO | RIO TINTO PLC-SPON ADR | 15,945 | $1.135M | 0.3% | $71.17 | $71.17 | — | ADR | 767204100 |
| BSJQ | INVESCO BULLETSHARES 2026 HY | 47,758 | $1.12M | 0.3% | $23.46 | $22.86 | — | COM | 46138J635 |
| T | AT&T INC | 49,930 | $1.098M | 0.3% | $22.00 * | $13.26 | +41.6% | COM | 00206R102 |
| DUK | DUKE ENERGY CORP | 9,483 | $1.093M | 0.3% | $115.30 * | $95.57 | +10.8% | COM | 26441C204 |
| SPY | SPDR S&P 500 ETF TRUST | 1,896 | $1.088M | 0.3% | $573.76 | $319.38 | — | COM | 78462F103 |
| QCOM | QUALCOMM INC | 6,358 | $1.081M | 0.3% | $170.05 | $58.00 | +195.1% | COM | 747525103 |
| GPI | GROUP 1 AUTOMOTIVE INC | 2,800 | $1.073M | 0.3% | $383.04 * | $57.22 | +500.6% | COM | 398905109 |
| STEL | STELLAR BANCORP INC | 41,290 | $1.069M | 0.3% | $25.89 | $23.33 | +10.1% | COM | 858927106 |
| ORCL | ORACLE CORP | 6,150 | $1.048M | 0.3% | $170.40 * | $84.79 | +68.7% | COM | 68389X105 |
| LII | LENNOX INTERNATIONAL INC | 1,700 | $1.027M | 0.3% | $604.29 * | $296.87 | +89.6% | COM | 526107107 |
| RGCO | RGC RESOURCES INC | 43,508 | $982K | 0.3% | $22.57 * | $17.43 | +19.7% | COM | 74955L103 |
| JPM | JPMORGAN CHASE & CO | 4,429 | $934K | 0.3% | $210.86 * | $111.76 | +83.4% | COM | 46625H100 |
| RSPT | INVESCO S&P 500 EQUAL WEIGHT | 24,030 | $906K | 0.3% | $37.70 | $35.32 | — | COM | 46137V282 |
| CSCO | CISCO SYSTEMS INC | 16,867 | $898K | 0.3% | $53.22 * | $39.03 | +19.9% | COM | 17275R102 |
| V | VISA INC-CLASS A SHARES | 3,263 | $897K | 0.3% | $274.95 * | $213.78 | +25.2% | COM | 92826C839 |
| NTAP | NETAPP INC | 7,000 | $865K | 0.3% | $123.51 | $23.65 | +412.1% | COM | 64110D104 |
| MLR | MILLER INDUSTRIES INC/TENN | 14,000 | $854K | 0.3% | $61.00 * | $13.88 | +322.9% | COM | 600551204 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,350 | $835K | 0.3% | $618.57 * | $133.60 | +341.0% | COM | 883556102 |
| — | OSISKO GOLD ROYALTIES LTD | 44,912 | $831K | 0.3% | $18.51 | $11.69 | — | COM | 68827L101 |
| MDY | SPDR S&P MIDCAP 400 ETF TRST | 1,380 | $786K | 0.2% | $569.66 | $210.30 | — | COM | 78467Y107 |
| PG | PROCTER & GAMBLE CO/THE | 4,513 | $782K | 0.2% | $173.20 * | $112.35 | +46.2% | COM | 742718109 |
| DHI | DR HORTON INC | 4,000 | $763K | 0.2% | $190.77 * | $92.30 | +87.6% | COM | 23331A109 |
| EFA | ISHARES MSCI EAFE ETF | 8,863 | $741K | 0.2% | $83.63 | $64.36 | — | COM | 464287465 |
| SIEGY | SIEMENS AG-SPONS ADR | 7,000 | $707K | 0.2% | $101.05 | $79.05 | — | ADR | 826197501 |
| CAT | CATERPILLAR INC | 1,782 | $697K | 0.2% | $391.12 * | $272.71 | +24.2% | COM | 149123101 |
| VZ | VERIZON COMMUNICATIONS INC | 15,380 | $691K | 0.2% | $44.91 * | $36.06 | +6.5% | COM | 92343V104 |
| BSCV | INVESCO BULLETSHARES 2031 CB | 40,658 | $678K | 0.2% | $16.67 | $16.67 | — | COM | 46138J429 |
| IHG | INTERCONTINENTAL HOTELS-ADR | 6,103 | $674K | 0.2% | $110.49 | $54.93 | — | ADR | 45857P806 |
| BAC | BANK OF AMERICA CORP | 16,345 | $649K | 0.2% | $39.68 * | $15.13 | +156.2% | COM | 060505104 |
| CTRA | COTERRA ENERGY INC | 26,620 | $638K | 0.2% | $23.95 | $13.45 | +75.0% | COM | 127097103 |
| MRK | MERCK & CO. INC. | 5,421 | $616K | 0.2% | $113.56 | $98.68 | +14.5% | COM | 58933Y105 |
| AMBZ | AMERICAN BUSINESS BANK | 16,219 | $615K | 0.2% | $37.94 * | $39.36 | -12.4% | COM | 02475L105 |
| LEN | LENNAR CORP-A | 3,200 | $600K | 0.2% | $187.48 * | $96.09 | +70.9% | COM | 526057104 |
| NSC | NORFOLK SOUTHERN CORP | 2,400 | $596K | 0.2% | $248.50 * | $255.22 | -8.7% | COM | 655844108 |
| BSCW | INVESCO BULLETSHARES 2032 CB | 28,197 | $591K | 0.2% | $20.97 | $20.97 | — | COM | 46139W858 |
| AZN | ASTRAZENECA PLC-SPONS ADR | 7,500 | $584K | 0.2% | $77.91 | $31.13 | — | ADR | 046353108 |
| META | META PLATFORMS INC-CLASS A | 975 | $558K | 0.2% | $572.44 * | $177.92 | +187.8% | COM | 30303M102 |
| HASI | HA SUSTAINABLE INFRASTRUCTUR | 15,200 | $524K | 0.2% | $34.47 * | $22.33 | +32.4% | COM | 41068X100 |
| CVX | CHEVRON CORP | 3,500 | $515K | 0.2% | $147.27 * | $105.06 | +33.2% | COM | 166764100 |
| ASR | GRUPO AEROPORTUARIO SUR-ADR | 1,800 | $509K | 0.2% | $282.76 | $234.02 | — | ADR | 40051E202 |
| SCHA | SCHWAB US SMALL-CAP ETF | 9,761 | $503K | 0.2% | $51.50 | $52.55 | — | COM | 808524607 |
| HDB | HDFC BANK LTD-ADR | 8,000 | $500K | 0.2% | $62.56 | $65.13 | — | ADR | 40415F101 |
| NVR | NVR INC | 50 | $491K | 0.2% | $9811.80 * | $4396.05 | +98.6% | COM | 62944T105 |
| RHHBY | ROCHE HOLDINGS LTD-SPONS ADR | 12,000 | $479K | 0.1% | $39.95 | $47.00 | — | ADR | 771195104 |
| NVO | NOVO-NORDISK A/S-SPONS ADR | 4,000 | $476K | 0.1% | $119.07 | $113.14 | — | ADR | 670100205 |
| SCHM | SCHWAB US MID CAP ETF | 5,657 | $470K | 0.1% | $83.08 | $50.02 | — | COM | 808524508 |
| NICE | NICE LTD - SPON ADR | 2,700 | $469K | 0.1% | $173.67 | $303.70 | — | ADR | 653656108 |
| — | UNILEVER PLC-SPONSORED ADR | 7,000 | $455K | 0.1% | $64.96 | $59.15 | — | ADR | 904767704 |
| DIS | WALT DISNEY CO/THE | 4,719 | $454K | 0.1% | $96.19 * | $107.88 | -16.0% | COM | 254687106 |
| AZO | AUTOZONE INC | 143 | $450K | 0.1% | $3150.04 * | $2438.91 | +25.9% | COM | 053332102 |
| SCHF | SCHWAB INTL EQUITY ETF | 10,438 | $429K | 0.1% | $41.12 | $31.55 | — | COM | 808524805 |
| TTNDY | TECHTRONIC INDUSTRIES-SP ADR | 5,500 | $414K | 0.1% | $75.30 | $57.80 | — | ADR | 87873R101 |
| SRGHY | SHOPRITE HOLDINGS-SPN ADR | 24,000 | $413K | 0.1% | $17.23 | $10.92 | — | ADR | 82510E209 |
| ADP | AUTOMATIC DATA PROCESSING | 1,491 | $413K | 0.1% | $276.73 * | $130.85 | +93.7% | COM | 053015103 |
| IWF | ISHARES RUSSELL 1000 GROWTH | 1,085 | $407K | 0.1% | $375.38 | $191.90 | — | COM | 464287614 |
| XOP | SPDR S&P OIL & GAS EXP & PR | 3,057 | $402K | 0.1% | $131.50 | $139.83 | — | COM | 78468R556 |
| DEO | DIAGEO PLC-SPONSORED ADR | 2,800 | $393K | 0.1% | $140.34 | $103.93 | — | ADR | 25243Q205 |
| SONY | SONY GROUP CORP - SP ADR | 4,000 | $386K | 0.1% | $96.57 | $95.78 | — | ADR | 835699307 |
| GJNSY | GJENSIDIGE FORSIKRING-UN ADR | 20,000 | $377K | 0.1% | $18.85 | $22.05 | — | ADR | 37636X101 |
| USMV | ISHARES MSCI USA MIN VOL FAC | 4,002 | $365K | 0.1% | $91.31 | $65.52 | — | COM | 46429B697 |
| SWKS | SKYWORKS SOLUTIONS INC | 3,600 | $356K | 0.1% | $98.77 | $57.24 | +75.7% | COM | 83088M102 |
| TSM | TAIWAN SEMICONDUCTOR-SP ADR | 2,000 | $347K | 0.1% | $173.67 | $104.00 | — | ADR | 874039100 |
| — | SUMMIT MATERIALS INC -CL A | 8,680 | $339K | 0.1% | $39.03 | $23.98 | — | COM | 86614U100 |
| TSLA | TESLA INC | 1,206 | $316K | 0.1% | $261.63 * | $198.28 | +15.0% | COM | 88160R101 |
| — | VERITEX HOLDINGS INC | 11,794 | $310K | 0.1% | $26.32 | $28.08 | — | COM | 923451108 |
| ARKAY | ARKEMA-SPONSORED ADR | 3,130 | $298K | 0.1% | $95.10 | $141.65 | — | ADR | 041232109 |
| CPA | COPA HOLDINGS SA-CLASS A | 3,000 | $282K | 0.1% | $93.84 * | $59.19 | +39.8% | COM | P31076105 |
| NSRGY | NESTLE SA-SPONS ADR | 2,750 | $277K | 0.1% | $100.67 | $139.72 | — | ADR | 641069406 |
| KO | COCA-COLA CO/THE | 3,805 | $273K | 0.1% | $71.86 * | $51.85 | +26.6% | COM | 191216100 |
| XOM | EXXON MOBIL CORP | 2,328 | $273K | 0.1% | $117.23 * | $96.86 | +13.6% | COM | 30231G102 |
| COMT | ISHARES GSCI COMMODITY DYNAM | 10,198 | $264K | 0.1% | $25.91 | $25.26 | — | COM | 46431W853 |
| CMF | ISHARES CALIFORNIA MUNI BOND | 4,480 | $260K | 0.1% | $58.11 | $81.17 | — | COM | 464288356 |
| ADBE | ADOBE INC | 500 | $259K | 0.1% | $517.78 * | $484.22 | +13.3% | COM | 00724F101 |
| INTC | INTEL CORP | 10,970 | $257K | 0.1% | $23.46 * | $28.03 | -11.2% | COM | 458140100 |
| — | INVESCO BULLETSHARES 2024 CB | 11,204 | $237K | 0.1% | $21.12 | $21.26 | — | COM | 46138J841 |
| CRH | CRH PLC | 2,500 | $232K | 0.1% | $92.74 * | $82.84 | 0.0% | COM | G25508105 |
| IJR | ISHARES CORE S&P SMALL-CAP E | 1,910 | $223K | 0.1% | $116.96 | $108.25 | — | COM | 464287804 |
| KAJMY | KAJIMA CORP-UNSPONSORED ADR | 11,900 | $223K | 0.1% | $18.70 | $12.67 | — | ADR | 483111209 |
| IAU | ISHARES GOLD TRUST | 4,478 | $223K | 0.1% | $49.70 | $36.66 | — | COM | 464285204 |
| NJDCY | NIDEC CORPORATION-SPON ADR | 21,000 | $221K | 0.1% | $10.50 | $28.90 | — | ADR | 654090109 |
| MA | MASTERCARD INC - A | 443 | $219K | 0.1% | $493.80 * | $461.72 | 0.0% | COM | 57636Q104 |
| — | ROYCE SMALL-CAP TRUST INC | 13,899 | $218K | 0.1% | $15.70 | $14.59 | — | COM | 780910105 |
| PSO | PEARSON PLC-SPONSORED ADR | 16,000 | $217K | 0.1% | $13.57 | $9.12 | — | ADR | 705015105 |
| AOR | ISHARES CORE GROWTH ALLOCATI | 3,557 | $211K | 0.1% | $59.24 | $56.32 | — | COM | 464289867 |
| PM | PHILIP MORRIS INTERNATIONAL | 1,720 | $209K | 0.1% | $121.40 * | $109.82 | 0.0% | COM | 718172109 |
| SUB | ISHARES SHORT-TERM NATIONAL | 1,940 | $206K | 0.1% | $106.19 | $105.94 | — | COM | 464288158 |
| RSG | REPUBLIC SERVICES INC | 1,000 | $201K | 0.1% | $200.84 | $197.97 | 0.0% | COM | 760759100 |
| GLASF | GLASS HOUSE BRANDS INC | 20,000 | $184K | 0.1% | $9.19 * | $4.94 | +69.9% | COM | 377130406 |
| CX | CEMEX SAB-SPONS ADR PART CER | 30,000 | $183K | 0.1% | $6.10 | $6.05 | — | ADR | 151290889 |
| CYRBY | CYRELA BRAZIL REALTY-SPO ADR | 44,000 | $164K | 0.1% | $3.72 | $3.80 | — | ADR | 23282C401 |
| LYSDY | LYNAS RARE EARTHS LTD-SP ADR | 29,800 | $163K | 0.1% | $5.48 | $4.90 | — | ADR | 551073307 |
| LND | BRASILAGRO-CIA BRA - SPN ADR | 27,432 | $129K | 0.0% | $4.69 | $5.50 | — | ADR | 10554B104 |
| MTNOY | MTN GROUP LTD-SPONS ADR | 18,000 | $95,904 | 0.0% | $5.33 | $6.98 | — | ADR | 62474M108 |
| WMMVF | WALMART DE MEXICO SAB DE CV | 10,016 | $30,233 | 0.0% | $3.02 * | $3.69 | -14.6% | COM | P98180188 |
| — | TELLURIAN INC | 25,436 | $24,622 | 0.0% | $0.97 | $0.88 | — | COM | 87968A104 |
| CGTX | COGNITION THERAPEUTICS INC | 51,471 | $24,119 | 0.0% | $0.47 * | $1.91 | -45.9% | COM | 19243B102 |
| ATMTF | ANDRADA MINING LTD | 13,329 | $592 | 0.0% | $0.04 | $0.05 | 0.0% | COM | G012B4107 |
| FSEI | FIRST SEISMIC CORP | 44,451 | $502 | 0.0% | $0.01 * | $0.05 | +56.9% | COM | 336397104 |
| DNAG | DNAPRINT GENOMICS | 1,175,300 | $118 | 0.0% | $0.00 | $0.00 | -50.0% | COM | 23324Q202 |
| CBDHF | HEMPFUSION WELLNESS INC | 22,222 | $0 | 0.0% | $0.00 | $0.11 | -99.9% | COM | 423821107 |