Location: Houston, TX
CIK: 0001166402 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Feb 11, 2025
Total Value: $320M (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 | 22,562 | $14.03M | 4.4% | $621.80 | $138.31 | — | COM | 92204A702 |
| VEA | VANGUARD FTSE DEVELOPED ETF | 218,993 | $10.47M | 3.3% | $47.82 | $42.02 | — | COM | 921943858 |
| GSIE | GOLDMAN SACHS ACTIVEBETA INT | 237,215 | $7.909M | 2.5% | $33.34 | $28.83 | — | COM | 381430107 |
| — | INVESCO BULLETSHARES 2025 CB | 332,551 | $6.867M | 2.1% | $20.65 | $21.02 | — | COM | 46138J825 |
| BSCQ | INVESCO BULLETSHARES 2026 CB | 340,307 | $6.612M | 2.1% | $19.43 | $19.16 | — | COM | 46138J791 |
| RSP | INVESCO S&P 500 EQUAL WEIGHT | 34,454 | $6.037M | 1.9% | $175.23 | $112.05 | — | COM | 46137V357 |
| FLOT | ISHARES FLOATING RATE BOND E | 116,998 | $5.953M | 1.9% | $50.88 | $50.65 | — | COM | 46429B655 |
| IWB | ISHARES RUSSELL 1000 ETF | 18,034 | $5.81M | 1.8% | $322.16 | $167.94 | — | COM | 464287622 |
| IJH | ISHARES CORE S&P MIDCAP ETF | 92,243 | $5.748M | 1.8% | $62.31 | $78.62 | — | COM | 464287507 |
| BSCR | INVESCO BULLETSHARES 2027 CB | 269,563 | $5.251M | 1.6% | $19.48 | $18.82 | — | COM | 46138J783 |
| SYK | STRYKER CORP | 14,069 | $5.065M | 1.6% | $360.04 | $75.92 | +382.5% | COM | 863667101 |
| XLP | CONSUMER STAPLES SPDR | 63,438 | $4.987M | 1.6% | $78.61 | $45.45 | — | COM | 81369Y308 |
| VMI | VALMONT INDUSTRIES | 16,196 | $4.967M | 1.6% | $306.67 * | $153.63 | +109.7% | COM | 920253101 |
| GSLC | GOLDMAN ACTIVEBETA US LC ETF | 42,286 | $4.87M | 1.5% | $115.18 | $66.87 | — | COM | 381430503 |
| AMGN | AMGEN INC | 18,340 | $4.78M | 1.5% | $260.64 * | $139.58 | +104.9% | COM | 031162100 |
| VCSH | VANGUARD S/T CORP BOND ETF | 60,710 | $4.736M | 1.5% | $78.01 | $78.34 | — | COM | 92206C409 |
| IXJ | ISHARES GLOBAL HEALTHCARE ET | 53,847 | $4.629M | 1.4% | $85.97 | $69.16 | — | COM | 464287325 |
| XLY | CONSUMER DISCRETIONARY SELT | 20,223 | $4.537M | 1.4% | $224.35 | $73.80 | — | COM | 81369Y407 |
| LOW | LOWE'S COS INC | 18,641 | $4.532M | 1.4% | $243.13 * | $65.72 | +298.0% | COM | 548661107 |
| VRP | INVESCO VARIABLE RATE PREFER | 182,065 | $4.404M | 1.4% | $24.19 | $24.09 | — | COM | 46138G870 |
| IBTI | ISHARES IBONDS DEC 2028 TERM | 197,307 | $4.322M | 1.3% | $21.90 | $22.49 | — | COM | 46436E833 |
| — | WESTERN ASSET HI INC OPPORT | 1,089,059 | $4.28M | 1.3% | $3.93 | $4.67 | — | COM | 95766K109 |
| AAPL | APPLE INC | 17,694 | $4.252M | 1.3% | $240.30 * | $140.65 | +66.7% | COM | 037833100 |
| ALL | ALLSTATE CORP | 21,807 | $4.204M | 1.3% | $192.79 | $53.28 | +256.3% | COM | 020002101 |
| IEF | ISHARES 7-10 YEAR TREASURY B | 44,875 | $4.149M | 1.3% | $92.45 | $96.22 | — | COM | 464287440 |
| SCZ | ISHARES MSCI EAFE SMALL-CAP | 67,986 | $4.13M | 1.3% | $60.75 | $47.76 | — | COM | 464288273 |
| RSPH | INVESCO S&P 500 EQUAL WEIGHT | 140,472 | $4.116M | 1.3% | $29.30 | $42.29 | — | COM | 46137V332 |
| IXN | ISHARES GLOBAL TECH ETF | 46,212 | $3.916M | 1.2% | $84.75 | $75.33 | — | COM | 464287291 |
| CSX | CSX CORP | 119,339 | $3.851M | 1.2% | $32.27 * | $24.04 | +40.1% | COM | 126408103 |
| EG | EVEREST GROUP LTD | 10,459 | $3.791M | 1.2% | $362.45 | $346.21 | +6.6% | COM | G3223R108 |
| IMKTA | INGLES MARKETS INC-CLASS A | 57,275 | $3.691M | 1.2% | $64.44 * | $25.63 | +159.1% | COM | 457030104 |
| — | ADAMS DIVERSIFIED EQUITY | 181,158 | $3.659M | 1.1% | $20.20 | $18.00 | — | COM | 006212104 |
| FNDX | SCHWAB FNDMNTL US LRG CO ETF | 149,990 | $3.552M | 1.1% | $23.68 | $30.15 | — | COM | 808524771 |
| — | NUVEEN PREFERED & INCOME OPP | 436,615 | $3.432M | 1.1% | $7.86 | $7.37 | — | COM | 67073B106 |
| — | JOHN HANCOCK FINANCIAL OPP | 94,630 | $3.377M | 1.1% | $35.69 | $22.42 | — | COM | 409735206 |
| IBM | INTL BUSINESS MACHINES CORP | 15,084 | $3.316M | 1.0% | $219.83 | $102.55 | +110.9% | COM | 459200101 |
| ORI | OLD REPUBLIC INTL CORP | 91,075 | $3.296M | 1.0% | $36.19 * | $12.13 | +159.4% | COM | 680223104 |
| GOOG | ALPHABET INC-CL C | 16,851 | $3.209M | 1.0% | $190.44 * | $111.74 | +57.2% | COM | 02079K107 |
| IWR | ISHARES RUSSELL MID-CAP ETF | 35,142 | $3.107M | 1.0% | $88.40 | $72.62 | — | COM | 464287499 |
| CGW | INVESCO S&P GLOBAL WATER IND | 57,304 | $3.106M | 1.0% | $54.20 | $38.51 | — | COM | 46138E263 |
| — | ROYCE MICRO-CAP TRUST INC | 304,600 | $2.97M | 0.9% | $9.75 | $9.00 | — | COM | 780915104 |
| JNJ | JOHNSON & JOHNSON | 20,481 | $2.962M | 0.9% | $144.62 * | $97.60 | +53.3% | COM | 478160104 |
| MSFT | MICROSOFT CORP | 6,383 | $2.729M | 0.9% | $427.50 | $181.64 | +132.5% | COM | 594918104 |
| VOYA | VOYA FINANCIAL INC | 39,118 | $2.692M | 0.8% | $68.83 * | $50.13 | +51.4% | COM | 929089100 |
| JHML | JOHN HANCOCK MULTI FACT LRG | 36,190 | $2.521M | 0.8% | $69.65 | $40.74 | — | COM | 47804J107 |
| NXPI | NXP SEMICONDUCTORS NV | 12,083 | $2.511M | 0.8% | $207.85 * | $171.47 | +29.8% | COM | N6596X109 |
| AVGO | BROADCOM INC | 10,792 | $2.502M | 0.8% | $231.84 * | $151.91 | +20.4% | COM | 11135F101 |
| PLXS | PLEXUS CORP | 15,949 | $2.496M | 0.8% | $156.48 * | $77.76 | +96.6% | COM | 729132100 |
| MET | METLIFE INC | 30,137 | $2.468M | 0.8% | $81.88 | $28.51 | +182.9% | COM | 59156R108 |
| ARTNA | ARTESIAN RESOURCES CORP-CL A | 77,976 | $2.466M | 0.8% | $31.62 * | $22.35 | +45.6% | COM | 043113208 |
| — | ADAMS NATURAL RESOURCES FUND | 112,897 | $2.454M | 0.8% | $21.74 | $15.68 | — | COM | 00548F105 |
| LMT | LOCKHEED MARTIN CORP | 4,919 | $2.39M | 0.7% | $485.94 * | $348.25 | +51.4% | COM | 539830109 |
| NVS | NOVARTIS AG-SPONSORED ADR | 24,214 | $2.356M | 0.7% | $97.31 | $78.85 | — | ADR | 66987V109 |
| — | ADVENT CONVERT & INCOME | 190,847 | $2.246M | 0.7% | $11.77 | $13.05 | — | COM | 00764C109 |
| WMB | WILLIAMS COS INC | 40,033 | $2.167M | 0.7% | $54.12 * | $15.63 | +230.9% | COM | 969457100 |
| SONO | SONOS INC | 144,000 | $2.166M | 0.7% | $15.04 * | $26.29 | -48.8% | COM | 83570H108 |
| AMZN | AMAZON.COM INC | 9,465 | $2.037M | 0.6% | $215.25 * | $114.95 | +78.0% | COM | 023135106 |
| GOOGL | ALPHABET INC-CL A | 10,437 | $1.976M | 0.6% | $189.29 * | $96.01 | +81.4% | COM | 02079K305 |
| MOAT | VANECK MORNINGSTAR WIDE MOAT | 21,020 | $1.949M | 0.6% | $92.73 | $77.59 | — | COM | 92189F643 |
| IWM | ISHARES RUSSELL 2000 ETF | 8,555 | $1.89M | 0.6% | $220.96 | $154.16 | — | COM | 464287655 |
| UCTT | ULTRA CLEAN HOLDINGS INC | 51,997 | $1.869M | 0.6% | $35.95 * | $26.64 | +38.8% | COM | 90385V107 |
| VDE | VANGUARD ENERGY ETF | 15,272 | $1.853M | 0.6% | $121.31 | $44.93 | — | COM | 92204A306 |
| JPST | JPMORGAN ULTRA-SHORT INCOME | 35,057 | $1.766M | 0.6% | $50.37 | $50.15 | — | COM | 46641Q837 |
| NVDA | NVIDIA CORP | 12,623 | $1.695M | 0.5% | $134.29 * | $93.34 | +47.6% | COM | 67066G104 |
| VTI | VANGUARD TOTAL STOCK MKT ETF | 5,321 | $1.542M | 0.5% | $289.81 | $208.72 | — | COM | 922908769 |
| VYM | VANGUARD HIGH DVD YIELD ETF | 11,895 | $1.518M | 0.5% | $127.59 | $93.68 | — | COM | 921946406 |
| ENTG | ENTEGRIS INC | 15,088 | $1.495M | 0.5% | $99.06 * | $91.52 | +14.6% | COM | 29362U104 |
| APD | AIR PRODUCTS & CHEMICALS INC | 5,042 | $1.462M | 0.5% | $290.04 * | $246.60 | +23.3% | COM | 009158106 |
| SPSB | SPDR PORT SHRT TRM CORP BND | 48,925 | $1.461M | 0.5% | $29.86 | $30.18 | — | COM | 78464A474 |
| DFAS | DIMENSIONAL US SMALL CAP ETF | 22,178 | $1.443M | 0.5% | $65.08 | $60.13 | — | COM | 25434V500 |
| BSJP | INVESCO BULLETSHARES 2025 HY | 61,870 | $1.427M | 0.4% | $23.07 | $22.65 | — | COM | 46138J817 |
| MINT | PIMCO ENHANCED SHORT MATURIT | 13,340 | $1.339M | 0.4% | $100.34 | $100.74 | — | COM | 72201R833 |
| VWO | VANGUARD FTSE EMERGING MARKE | 29,919 | $1.318M | 0.4% | $44.04 | $49.28 | — | COM | 922042858 |
| — | NYLI CBRE GBL INFR MGA TRM F | 105,941 | $1.289M | 0.4% | $12.17 | $16.69 | — | COM | 56064Q107 |
| WM | WASTE MANAGEMENT INC | 6,231 | $1.257M | 0.4% | $201.80 * | $153.80 | +37.3% | COM | 94106L109 |
| MOTI | VANECK MSTAR INT MOAT ETF | 41,494 | $1.257M | 0.4% | $30.29 | $31.37 | — | COM | 92189F593 |
| XLE | ENERGY SELECT SECTOR SPDR | 14,261 | $1.222M | 0.4% | $85.66 | $77.59 | — | COM | 81369Y506 |
| SO | SOUTHERN CO/THE | 14,584 | $1.201M | 0.4% | $82.32 * | $81.63 | +3.5% | COM | 842587107 |
| STEL | STELLAR BANCORP INC | 41,209 | $1.168M | 0.4% | $28.35 | $23.33 | +22.1% | COM | 858927106 |
| BSJQ | INVESCO BULLETSHARES 2026 HY | 49,566 | $1.154M | 0.4% | $23.28 | $22.87 | — | COM | 46138J635 |
| T | AT&T INC | 49,843 | $1.135M | 0.4% | $22.77 * | $13.26 | +62.2% | COM | 00206R102 |
| SPY | SPDR S&P 500 ETF TRUST | 1,896 | $1.111M | 0.3% | $586.08 | $319.38 | — | COM | 78462F103 |
| BSJS | INVESCO BULLETSHARES 2028 HY | 49,167 | $1.066M | 0.3% | $21.68 | $21.46 | — | COM | 46138J452 |
| NTAP | NETAPP INC | 8,000 | $1.03M | 0.3% | $128.80 * | $35.59 | +234.8% | COM | 64110D104 |
| QCOM | QUALCOMM INC | 6,705 | $1.03M | 0.3% | $153.61 * | $63.25 | +152.2% | COM | 747525103 |
| ORCL | ORACLE CORP | 6,144 | $1.024M | 0.3% | $166.64 * | $84.79 | +107.4% | COM | 68389X105 |
| DUK | DUKE ENERGY CORP | 9,413 | $1.014M | 0.3% | $107.74 | $95.57 | +13.8% | COM | 26441C204 |
| TGLS | TECNOGLASS INC | 19,634 | $985K | 0.3% | $50.18 * | $6.72 | +1025.9% | COM | G87264100 |
| JPM | JPMORGAN CHASE & CO | 4,434 | $984K | 0.3% | $221.97 * | $111.76 | +104.0% | COM | 46625H100 |
| RIO | RIO TINTO PLC-SPON ADR | 16,190 | $952K | 0.3% | $58.81 | $70.98 | — | ADR | 767204100 |
| CSCO | CISCO SYSTEMS INC | 16,055 | $950K | 0.3% | $59.20 * | $39.03 | +41.9% | COM | 17275R102 |
| MMM | 3M CO | 7,155 | $924K | 0.3% | $129.09 | $80.01 | +60.5% | COM | 88579Y101 |
| RSPT | INVESCO S&P 500 EQUAL WEIGHT | 24,441 | $915K | 0.3% | $37.42 | $35.35 | — | COM | 46137V282 |
| LII | LENNOX INTERNATIONAL INC | 1,700 | $909K | 0.3% | $534.98 * | $296.87 | +108.2% | COM | 526107107 |
| RGCO | RGC RESOURCES INC | 43,415 | $871K | 0.3% | $20.06 * | $17.43 | +19.0% | COM | 74955L103 |
| V | VISA INC-CLASS A SHARES | 2,713 | $857K | 0.3% | $316.04 * | $213.78 | +39.5% | COM | 92826C839 |
| GPI | GROUP 1 AUTOMOTIVE INC | 2,800 | $832K | 0.3% | $297.28 * | $57.22 | +591.1% | COM | 398905109 |
| — | OSISKO GOLD ROYALTIES LTD | 44,753 | $810K | 0.3% | $18.10 | $11.69 | — | COM | 68827L101 |
| — | JAMES HARDIE IND PLC-SP ADR | 25,000 | $789K | 0.2% | $31.54 | $22.17 | — | ADR | 47030M106 |
| MDY | SPDR S&P MIDCAP 400 ETF TRST | 1,380 | $786K | 0.2% | $569.58 | $210.30 | — | COM | 78467Y107 |
| BAC | BANK OF AMERICA CORP | 16,345 | $718K | 0.2% | $43.95 * | $15.13 | +183.0% | COM | 060505104 |
| AMBZ | AMERICAN BUSINESS BANK | 16,219 | $714K | 0.2% | $44.00 * | $39.36 | +3.8% | COM | 02475L105 |
| BSCV | INVESCO BULLETSHARES 2031 CB | 43,322 | $695K | 0.2% | $16.05 | $16.63 | — | COM | 46138J429 |
| CTRA | COTERRA ENERGY INC | 26,620 | $680K | 0.2% | $25.54 * | $13.45 | +77.9% | COM | 127097103 |
| EFA | ISHARES MSCI EAFE ETF | 8,684 | $657K | 0.2% | $75.61 | $64.36 | — | COM | 464287465 |
| SIEGY | SIEMENS AG-SPONS ADR | 7,000 | $653K | 0.2% | $93.25 | $79.05 | — | ADR | 826197501 |
| IHG | INTERCONTINENTAL HOTELS-ADR | 6,103 | $647K | 0.2% | $105.95 | $54.93 | — | ADR | 45857P806 |
| VZ | VERIZON COMMUNICATIONS INC | 15,884 | $635K | 0.2% | $39.99 | $36.17 | +8.9% | COM | 92343V104 |
| CAT | CATERPILLAR INC | 1,782 | $611K | 0.2% | $342.79 * | $272.71 | +40.0% | COM | 149123101 |
| BSCW | INVESCO BULLETSHARES 2032 CB | 30,088 | $605K | 0.2% | $20.11 | $20.92 | — | COM | 46139W858 |
| NVO | NOVO-NORDISK A/S-SPONS ADR | 4,000 | $571K | 0.2% | $142.74 | $113.14 | — | ADR | 670100205 |
| META | META PLATFORMS INC-CLASS A | 975 | $571K | 0.2% | $585.51 | $177.92 | +228.7% | COM | 30303M102 |
| DHI | DR HORTON INC | 4,000 | $564K | 0.2% | $140.93 * | $92.30 | +78.7% | COM | 23331A109 |
| CVX | CHEVRON CORP | 3,500 | $547K | 0.2% | $156.42 * | $105.06 | +38.5% | COM | 166764100 |
| AIT | APPLIED INDUSTRIAL TECH INC | 2,274 | $545K | 0.2% | $239.47 * | $246.92 | 0.0% | COM | 03820C105 |
| MRK | MERCK & CO. INC. | 5,426 | $540K | 0.2% | $99.48 | $98.68 | +0.0% | COM | 58933Y105 |
| ASR | GRUPO AEROPORTUARIO SUR-ADR | 1,800 | $539K | 0.2% | $299.52 | $234.02 | — | ADR | 40051E202 |
| DIS | WALT DISNEY CO/THE | 4,719 | $525K | 0.2% | $111.35 * | $107.88 | -4.0% | COM | 254687106 |
| NSC | NORFOLK SOUTHERN CORP | 2,400 | $515K | 0.2% | $214.69 * | $255.22 | -2.7% | COM | 655844108 |
| HDB | HDFC BANK LTD-ADR | 8,000 | $515K | 0.2% | $64.33 | $65.13 | — | ADR | 40415F101 |
| SCHA | SCHWAB US SMALL-CAP ETF | 19,402 | $502K | 0.2% | $25.86 | $39.29 | — | COM | 808524607 |
| TSLA | TESLA INC | 1,202 | $485K | 0.2% | $403.84 * | $198.28 | +62.3% | COM | 88160R101 |
| LEN | LENNAR CORP-A | 3,200 | $480K | 0.1% | $149.87 * | $96.09 | +66.2% | COM | 526057104 |
| SCHM | SCHWAB US MID CAP ETF | 16,836 | $467K | 0.1% | $27.71 | $35.21 | — | COM | 808524508 |
| NICE | NICE LTD - SPON ADR | 2,700 | $464K | 0.1% | $171.97 | $303.70 | — | ADR | 653656108 |
| AZO | AUTOZONE INC | 143 | $458K | 0.1% | $3202.00 | $2438.91 | +29.8% | COM | 053332102 |
| ADP | AUTOMATIC DATA PROCESSING | 1,491 | $436K | 0.1% | $292.73 | $130.85 | +120.0% | COM | 053015103 |
| IWF | ISHARES RUSSELL 1000 GROWTH | 1,085 | $436K | 0.1% | $401.58 | $191.90 | — | COM | 464287614 |
| SONY | SONY GROUP CORP - SP ADR | 4,900 | $416K | 0.1% | $84.95 | $93.79 | — | ADR | 835699307 |
| XOP | SPDR S&P OIL & GAS EXP & PR | 3,084 | $408K | 0.1% | $132.36 | $139.83 | — | COM | 78468R556 |
| — | UNILEVER PLC-SPONSORED ADR | 7,000 | $385K | 0.1% | $54.99 | $59.15 | — | ADR | 904767704 |
| SCHF | SCHWAB INTL EQUITY ETF | 20,786 | $385K | 0.1% | $18.50 | $25.05 | — | COM | 808524805 |
| SWKS | SKYWORKS SOLUTIONS INC | 3,600 | $384K | 0.1% | $106.58 * | $57.24 | +51.5% | COM | 83088M102 |
| NVR | NVR INC | 50 | $379K | 0.1% | $7588.56 * | $4396.05 | +107.2% | COM | 62944T105 |
| SRGHY | SHOPRITE HOLDINGS-SPN ADR | 24,000 | $374K | 0.1% | $15.58 | $10.92 | — | ADR | 82510E209 |
| GJNSY | GJENSIDIGE FORSIKRING-UN ADR | 20,000 | $360K | 0.1% | $17.98 | $22.05 | — | ADR | 37636X101 |
| USMV | ISHARES MSCI USA MIN VOL FAC | 4,008 | $356K | 0.1% | $88.78 | $65.52 | — | COM | 46429B697 |
| DEO | DIAGEO PLC-SPONSORED ADR | 2,800 | $353K | 0.1% | $126.08 | $103.93 | — | ADR | 25243Q205 |
| TSM | TAIWAN SEMICONDUCTOR-SP ADR | 2,000 | $348K | 0.1% | $173.81 | $104.00 | — | ADR | 874039100 |
| — | VERITEX HOLDINGS INC | 11,794 | $320K | 0.1% | $27.16 | $28.08 | — | COM | 923451108 |
| — | SUMMIT MATERIALS INC -CL A | 8,680 | $318K | 0.1% | $36.61 | $23.98 | — | COM | 86614U100 |
| XOM | EXXON MOBIL CORP | 2,625 | $282K | 0.1% | $107.56 * | $98.62 | +13.9% | COM | 30231G102 |
| NSRGY | NESTLE SA-SPONS ADR | 2,750 | $282K | 0.1% | $102.45 | $139.72 | — | ADR | 641069406 |
| ADBE | ADOBE INC | 500 | $278K | 0.1% | $555.54 * | $484.22 | +2.3% | COM | 00724F101 |
| ARKAY | ARKEMA-SPONSORED ADR | 3,130 | $273K | 0.1% | $87.18 | $141.65 | — | ADR | 041232109 |
| COMT | ISHARES GSCI COMMODITY DYNAM | 10,497 | $266K | 0.1% | $25.31 | $25.26 | — | COM | 46431W853 |
| CMF | ISHARES CALIFORNIA MUNI BOND | 4,480 | $257K | 0.1% | $57.28 | $81.17 | — | COM | 464288356 |
| NFLX | NETFLIX INC | 276 | $246K | 0.1% | $891.32 * | $82.31 | 0.0% | COM | 64110L106 |
| NJDCY | NIDEC CORPORATION-SPON ADR | 21,000 | $237K | 0.1% | $11.30 | $28.90 | — | ADR | 654090109 |
| PG | PROCTER & GAMBLE CO/THE | 1,410 | $236K | 0.1% | $167.65 | $112.35 | +47.5% | COM | 742718109 |
| MA | MASTERCARD INC - A | 434 | $229K | 0.1% | $526.57 * | $461.72 | +11.5% | COM | 57636Q104 |
| KO | COCA-COLA CO/THE | 3,647 | $227K | 0.1% | $62.26 | $51.85 | +21.7% | COM | 191216100 |
| — | ROYCE SMALL-CAP TRUST INC | 14,283 | $226K | 0.1% | $15.80 | $14.62 | — | COM | 780910105 |
| IAU | ISHARES GOLD TRUST | 4,478 | $222K | 0.1% | $49.51 | $36.66 | — | COM | 464285204 |
| IJR | ISHARES CORE S&P SMALL-CAP E | 1,910 | $220K | 0.1% | $115.22 | $108.25 | — | COM | 464287804 |
| INTC | INTEL CORP | 10,970 | $220K | 0.1% | $20.05 * | $28.03 | -19.6% | COM | 458140100 |
| PM | PHILIP MORRIS INTERNATIONAL | 1,720 | $207K | 0.1% | $120.35 | $109.82 | +9.8% | COM | 718172109 |
| SUB | ISHARES SHORT-TERM NATIONAL | 1,940 | $205K | 0.1% | $105.48 | $105.94 | — | COM | 464288158 |
| KAJMY | KAJIMA CORP-UNSPONSORED ADR | 11,900 | $204K | 0.1% | $17.15 | $12.67 | — | ADR | 483111209 |
| AOR | ISHARES CORE GROWTH ALLOCATI | 3,557 | $204K | 0.1% | $57.32 | $56.32 | — | COM | 464289867 |
| RSG | REPUBLIC SERVICES INC | 1,000 | $194K | 0.1% | $194.34 * | $197.97 | +3.2% | COM | 760759100 |
| CX | CEMEX SAB-SPONS ADR PART CER | 30,000 | $192K | 0.1% | $6.39 | $6.05 | — | ADR | 151290889 |
| CRH | CRH PLC | 2,500 | $187K | 0.1% | $74.98 * | $82.84 | +15.0% | COM | G25508105 |
| HARL | HARLEYSVILLE FINANCIAL CORP | 8,675 | $183K | 0.1% | $21.15 * | $20.71 | 0.0% | COM | 41284E100 |
| AMX | AMERICA MOVIL SAB DE CV | 10,000 | $170K | 0.1% | $17.00 | $17.00 | — | ADR | 02390A101 |
| CYRBY | CYRELA BRAZIL REALTY-SPO ADR | 44,000 | $148K | 0.0% | $3.37 | $3.80 | — | ADR | 23282C401 |
| CF | CF INDUSTRIES HOLDINGS INC | 2,000 | $148K | 0.0% | $74.12 * | $84.24 | 0.0% | COM | 125269100 |
| PSX | PHILLIPS 66 | 1,000 | $141K | 0.0% | $141.17 * | $122.03 | 0.0% | COM | 718546104 |
| NGS | NATURAL GAS SERVICES GROUP | 7,000 | $141K | 0.0% | $20.12 * | $23.22 | 0.0% | COM | 63886Q109 |
| LHX | L3HARRIS TECHNOLOGIES INC | 600 | $135K | 0.0% | $224.58 * | $234.55 | 0.0% | COM | 502431109 |
| — | TOTALENERGIES SE -SPON ADR | 2,000 | $133K | 0.0% | $66.68 | $66.68 | — | ADR | 89151E109 |
| SLB | SCHLUMBERGER LTD | 2,700 | $127K | 0.0% | $47.18 * | $40.51 | 0.0% | COM | 806857108 |
| LND | BRASILAGRO-CIA BRA - SPN ADR | 27,432 | $126K | 0.0% | $4.60 | $5.50 | — | ADR | 10554B104 |
| GFI | GOLD FIELDS LTD-SPONS ADR | 8,200 | $122K | 0.0% | $14.90 | $14.90 | — | ADR | 38059T106 |
| FDX | FEDEX CORP | 400 | $120K | 0.0% | $299.84 * | $271.73 | 0.0% | COM | 31428X106 |
| GLASF | GLASS HOUSE BRANDS INC | 20,000 | $116K | 0.0% | $5.79 * | $4.94 | +50.7% | COM | 377130406 |
| EDVMF | ENDEAVOUR MINING PLC | 3,000 | $63,000 | 0.0% | $21.00 * | $20.39 | 0.0% | COM | G3042J105 |
| LYSDY | LYNAS RARE EARTHS LTD-SP ADR | 11,000 | $42,900 | 0.0% | $3.90 | $4.90 | — | ADR | 551073307 |
| CGTX | COGNITION THERAPEUTICS INC | 51,471 | $36,097 | 0.0% | $0.70 * | $1.91 | -74.1% | COM | 19243B102 |
| WMMVF | WALMART DE MEXICO SAB DE CV | 10,016 | $26,440 | 0.0% | $2.64 * | $3.69 | -25.8% | COM | P98180188 |
| FSEI | FIRST SEISMIC CORP | 44,451 | $4,445 | 0.0% | $0.10 | $0.05 | +27.4% | COM | 336397104 |
| ATMTF | ANDRADA MINING LTD | 13,329 | $351 | 0.0% | $0.03 | $0.05 | -25.5% | COM | G012B4107 |
| 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 |