Location: Houston, TX
CIK: 0001166402 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 13, 2025
Total Value: $314M (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 | 22,273 | $12.08M | 3.9% | $542.38 | $138.31 | — | COM | 92204A702 |
| VEA | VANGUARD FTSE DEVELOPED ETF | 212,853 | $10.82M | 3.4% | $50.83 | $42.02 | — | COM | 921943858 |
| GSIE | GOLDMAN SACHS ACTIVEBETA INT | 231,262 | $8.244M | 2.6% | $35.65 | $28.83 | — | COM | 381430107 |
| — | INVESCO BULLETSHARES 2025 CB | 333,288 | $6.892M | 2.2% | $20.68 | $21.02 | — | COM | 46138J825 |
| BSCQ | INVESCO BULLETSHARES 2026 CB | 352,312 | $6.863M | 2.2% | $19.48 | $19.17 | — | COM | 46138J791 |
| FLOT | ISHARES FLOATING RATE BOND E | 117,716 | $6.009M | 1.9% | $51.05 | $50.65 | — | COM | 46429B655 |
| RSP | INVESCO S&P 500 EQUAL WEIGHT | 34,148 | $5.915M | 1.9% | $173.23 | $112.05 | — | COM | 46137V357 |
| AMGN | AMGEN INC | 17,911 | $5.58M | 1.8% | $311.55 * | $139.58 | +105.8% | COM | 031162100 |
| IJH | ISHARES CORE S&P MIDCAP ETF | 90,759 | $5.296M | 1.7% | $58.35 | $78.62 | — | COM | 464287507 |
| IWB | ISHARES RUSSELL 1000 ETF | 17,150 | $5.261M | 1.7% | $306.74 | $167.94 | — | COM | 464287622 |
| BSCR | INVESCO BULLETSHARES 2027 CB | 266,700 | $5.225M | 1.7% | $19.59 | $18.82 | — | COM | 46138J783 |
| XLP | CONSUMER STAPLES SPDR | 60,923 | $4.976M | 1.6% | $81.67 | $45.45 | — | COM | 81369Y308 |
| SYK | STRYKER CORP | 13,286 | $4.946M | 1.6% | $372.25 | $75.92 | +396.7% | COM | 863667101 |
| VCSH | VANGUARD S/T CORP BOND ETF | 61,944 | $4.89M | 1.6% | $78.94 | $78.35 | — | COM | 92206C409 |
| IXJ | ISHARES GLOBAL HEALTHCARE ET | 53,211 | $4.853M | 1.5% | $91.20 | $69.16 | — | COM | 464287325 |
| AAPL | APPLE INC | 21,607 | $4.8M | 1.5% | $222.13 * | $156.97 | +47.0% | COM | 037833100 |
| — | WESTERN ASSET HI INC OPPORT | 1,116,032 | $4.442M | 1.4% | $3.98 | $4.65 | — | COM | 95766K109 |
| GSLC | GOLDMAN ACTIVEBETA US LC ETF | 40,218 | $4.427M | 1.4% | $110.08 | $66.87 | — | COM | 381430503 |
| IBTI | ISHARES IBONDS DEC 2028 TERM | 198,253 | $4.411M | 1.4% | $22.25 | $22.49 | — | COM | 46436E833 |
| VRP | INVESCO VARIABLE RATE PREFER | 181,137 | $4.391M | 1.4% | $24.24 | $24.09 | — | COM | 46138G870 |
| IEF | ISHARES 7-10 YEAR TREASURY B | 45,627 | $4.351M | 1.4% | $95.37 | $96.20 | — | COM | 464287440 |
| XLY | CONSUMER DISCRETIONARY SELT | 21,964 | $4.337M | 1.4% | $197.46 | $83.60 | — | COM | 81369Y407 |
| SCZ | ISHARES MSCI EAFE SMALL-CAP | 67,249 | $4.272M | 1.4% | $63.53 | $47.76 | — | COM | 464288273 |
| LOW | LOWE'S COS INC | 18,242 | $4.255M | 1.4% | $233.23 * | $65.72 | +268.3% | COM | 548661107 |
| RSPH | INVESCO S&P 500 EQUAL WEIGHT | 136,556 | $4.063M | 1.3% | $29.75 | $42.29 | — | COM | 46137V332 |
| ALL | ALLSTATE CORP | 19,024 | $3.939M | 1.3% | $207.07 * | $53.28 | +259.0% | COM | 020002101 |
| VMI | VALMONT INDUSTRIES | 13,000 | $3.71M | 1.2% | $285.37 * | $153.63 | +112.3% | COM | 920253101 |
| IBM | INTL BUSINESS MACHINES CORP | 14,780 | $3.675M | 1.2% | $248.66 * | $102.55 | +133.4% | COM | 459200101 |
| IMKTA | INGLES MARKETS INC-CLASS A | 56,405 | $3.674M | 1.2% | $65.13 * | $25.63 | +146.5% | COM | 457030104 |
| CSX | CSX CORP | 119,866 | $3.528M | 1.1% | $29.43 * | $24.04 | +30.2% | COM | 126408103 |
| ORI | OLD REPUBLIC INTL CORP | 88,963 | $3.489M | 1.1% | $39.22 * | $12.13 | +177.9% | COM | 680223104 |
| — | NUVEEN PREFERED & INCOME OPP | 437,513 | $3.483M | 1.1% | $7.96 | $7.37 | — | COM | 67073B106 |
| — | ADAMS DIVERSIFIED EQUITY | 181,808 | $3.453M | 1.1% | $18.99 | $18.00 | — | COM | 006212104 |
| FNDX | SCHWAB FNDMNTL US LRG CO ETF | 143,518 | $3.388M | 1.1% | $23.61 | $30.15 | — | COM | 808524771 |
| IXN | ISHARES GLOBAL TECH ETF | 44,175 | $3.346M | 1.1% | $75.74 | $75.33 | — | COM | 464287291 |
| JNJ | JOHNSON & JOHNSON | 19,255 | $3.193M | 1.0% | $165.84 * | $97.60 | +56.2% | COM | 478160104 |
| CGW | INVESCO S&P GLOBAL WATER IND | 57,249 | $3.188M | 1.0% | $55.69 | $38.51 | — | COM | 46138E263 |
| — | JOHN HANCOCK FINANCIAL OPP | 92,394 | $3.152M | 1.0% | $34.11 | $22.42 | — | COM | 409735206 |
| EG | EVEREST GROUP LTD | 8,658 | $3.146M | 1.0% | $363.31 * | $346.21 | +1.0% | COM | G3223R108 |
| MSFT | MICROSOFT CORP | 8,305 | $3.118M | 1.0% | $375.38 * | $233.35 | +73.6% | COM | 594918104 |
| IWR | ISHARES RUSSELL MID-CAP ETF | 33,462 | $2.847M | 0.9% | $85.07 | $72.62 | — | COM | 464287499 |
| VOYA | VOYA FINANCIAL INC | 39,377 | $2.668M | 0.9% | $67.76 | $50.13 | +36.5% | COM | 929089100 |
| NVS | NOVARTIS AG-SPONSORED ADR | 23,550 | $2.625M | 0.8% | $111.48 | $78.85 | — | ADR | 66987V109 |
| — | ADAMS NATURAL RESOURCES FUND | 114,773 | $2.618M | 0.8% | $22.81 | $15.80 | — | COM | 00548F105 |
| GOOG | ALPHABET INC-CL C | 16,571 | $2.589M | 0.8% | $156.23 * | $111.74 | +63.3% | COM | 02079K107 |
| ARTNA | ARTESIAN RESOURCES CORP-CL A | 77,788 | $2.54M | 0.8% | $32.65 * | $22.35 | +34.7% | COM | 043113208 |
| — | ROYCE MICRO-CAP TRUST INC | 296,439 | $2.499M | 0.8% | $8.43 | $9.00 | — | COM | 780915104 |
| JHML | JOHN HANCOCK MULTI FACT LRG | 36,812 | $2.482M | 0.8% | $67.42 | $41.20 | — | COM | 47804J107 |
| WMB | WILLIAMS COS INC | 40,020 | $2.392M | 0.8% | $59.76 * | $15.63 | +254.6% | COM | 969457100 |
| MET | METLIFE INC | 29,043 | $2.332M | 0.7% | $80.29 | $28.51 | +184.7% | COM | 59156R108 |
| NXPI | NXP SEMICONDUCTORS NV | 11,934 | $2.268M | 0.7% | $190.06 * | $171.47 | +22.2% | COM | N6596X109 |
| — | ADVENT CONVERT & INCOME | 194,952 | $2.248M | 0.7% | $11.53 | $13.02 | — | COM | 00764C109 |
| LMT | LOCKHEED MARTIN CORP | 4,931 | $2.203M | 0.7% | $446.71 | $348.25 | +28.7% | COM | 539830109 |
| PLXS | PLEXUS CORP | 15,504 | $1.987M | 0.6% | $128.13 * | $77.76 | +80.8% | COM | 729132100 |
| VDE | VANGUARD ENERGY ETF | 15,213 | $1.973M | 0.6% | $129.71 | $44.93 | — | COM | 92204A306 |
| AVGO | BROADCOM INC | 10,846 | $1.816M | 0.6% | $167.43 * | $151.91 | +38.1% | COM | 11135F101 |
| MOAT | VANECK MORNINGSTAR WIDE MOAT | 20,083 | $1.767M | 0.6% | $88.00 | $77.59 | — | COM | 92189F643 |
| AMZN | AMAZON.COM INC | 9,130 | $1.737M | 0.6% | $190.26 * | $114.95 | +88.8% | COM | 023135106 |
| JPST | JPMORGAN ULTRA-SHORT INCOME | 34,117 | $1.727M | 0.6% | $50.63 | $50.15 | — | COM | 46641Q837 |
| IWM | ISHARES RUSSELL 2000 ETF | 8,323 | $1.66M | 0.5% | $199.50 | $154.16 | — | COM | 464287655 |
| GOOGL | ALPHABET INC-CL A | 10,399 | $1.608M | 0.5% | $154.64 * | $96.01 | +88.2% | COM | 02079K305 |
| SONO | SONOS INC | 144,000 | $1.536M | 0.5% | $10.67 * | $26.29 | -50.0% | COM | 83570H108 |
| VTI | VANGUARD TOTAL STOCK MKT ETF | 5,323 | $1.463M | 0.5% | $274.83 | $208.72 | — | COM | 922908769 |
| APD | AIR PRODUCTS & CHEMICALS INC | 4,957 | $1.462M | 0.5% | $294.92 | $246.60 | +21.8% | COM | 009158106 |
| VYM | VANGUARD HIGH DVD YIELD ETF | 11,318 | $1.46M | 0.5% | $128.96 | $93.68 | — | COM | 921946406 |
| SPSB | SPDR PORT SHRT TRM CORP BND | 48,170 | $1.45M | 0.5% | $30.10 | $30.18 | — | COM | 78464A474 |
| BSJP | INVESCO BULLETSHARES 2025 HY | 61,973 | $1.428M | 0.5% | $23.05 | $22.65 | — | COM | 46138J817 |
| TGLS | TECNOGLASS INC | 19,634 | $1.405M | 0.4% | $71.55 * | $6.72 | +1001.7% | COM | G87264100 |
| MOTI | VANECK MSTAR INT MOAT ETF | 42,101 | $1.401M | 0.4% | $33.28 | $31.39 | — | COM | 92189F593 |
| WM | WASTE MANAGEMENT INC | 6,034 | $1.397M | 0.4% | $231.53 * | $153.80 | +42.0% | COM | 94106L109 |
| SO | SOUTHERN CO/THE | 15,121 | $1.39M | 0.4% | $91.95 * | $81.72 | +3.0% | COM | 842587107 |
| — | NYLI CBRE GBL INFR MGA TRM F | 104,176 | $1.387M | 0.4% | $13.31 | $16.69 | — | COM | 56064Q107 |
| T | AT&T INC | 48,518 | $1.372M | 0.4% | $28.28 * | $13.26 | +83.6% | COM | 00206R102 |
| NVDA | NVIDIA CORP | 12,617 | $1.367M | 0.4% | $108.38 * | $93.34 | +35.7% | COM | 67066G104 |
| DFAS | DIMENSIONAL US SMALL CAP ETF | 22,567 | $1.348M | 0.4% | $59.75 | $60.13 | — | COM | 25434V500 |
| MINT | PIMCO ENHANCED SHORT MATURIT | 13,060 | $1.314M | 0.4% | $100.62 | $100.74 | — | COM | 72201R833 |
| XLE | ENERGY SELECT SECTOR SPDR | 14,013 | $1.31M | 0.4% | $93.45 | $77.59 | — | COM | 81369Y506 |
| VWO | VANGUARD FTSE EMERGING MARKE | 28,518 | $1.291M | 0.4% | $45.26 | $49.28 | — | COM | 922042858 |
| ENTG | ENTEGRIS INC | 14,734 | $1.289M | 0.4% | $87.48 * | $91.52 | +9.7% | COM | 29362U104 |
| DUK | DUKE ENERGY CORP | 9,621 | $1.173M | 0.4% | $121.97 * | $95.90 | +15.3% | COM | 26441C204 |
| BSJQ | INVESCO BULLETSHARES 2026 HY | 49,400 | $1.146M | 0.4% | $23.19 | $22.87 | — | COM | 46138J635 |
| STEL | STELLAR BANCORP INC | 40,038 | $1.107M | 0.4% | $27.66 | $23.33 | +20.7% | COM | 858927106 |
| JPM | JPMORGAN CHASE & CO | 4,392 | $1.077M | 0.3% | $245.28 * | $111.76 | +124.5% | COM | 46625H100 |
| MMM | 3M CO | 7,296 | $1.071M | 0.3% | $146.86 | $81.25 | +77.9% | COM | 88579Y101 |
| SPY | SPDR S&P 500 ETF TRUST | 1,896 | $1.061M | 0.3% | $559.39 | $319.38 | — | COM | 78462F103 |
| BSJS | INVESCO BULLETSHARES 2028 HY | 48,101 | $1.041M | 0.3% | $21.64 | $21.46 | — | COM | 46138J452 |
| QCOM | QUALCOMM INC | 6,737 | $1.035M | 0.3% | $153.61 * | $63.25 | +152.4% | COM | 747525103 |
| CSCO | CISCO SYSTEMS INC | 15,880 | $980K | 0.3% | $61.71 * | $39.03 | +54.0% | COM | 17275R102 |
| RIO | RIO TINTO PLC-SPON ADR | 15,942 | $958K | 0.3% | $60.08 | $70.98 | — | ADR | 767204100 |
| LII | LENNOX INTERNATIONAL INC | 1,700 | $953K | 0.3% | $560.83 * | $296.87 | +102.0% | COM | 526107107 |
| V | VISA INC-CLASS A SHARES | 2,692 | $943K | 0.3% | $350.46 * | $213.78 | +57.3% | COM | 92826C839 |
| — | OSISKO GOLD ROYALTIES LTD | 43,987 | $929K | 0.3% | $21.12 | $11.69 | — | COM | 68827L101 |
| RGCO | RGC RESOURCES INC | 42,922 | $896K | 0.3% | $20.87 | $17.43 | +18.2% | COM | 74955L103 |
| GPI | GROUP 1 AUTOMOTIVE INC | 2,270 | $867K | 0.3% | $381.95 * | $57.22 | +666.0% | COM | 398905109 |
| ORCL | ORACLE CORP | 6,139 | $858K | 0.3% | $139.81 * | $84.79 | +90.5% | COM | 68389X105 |
| SIEGY | SIEMENS AG-SPONS ADR | 7,000 | $808K | 0.3% | $115.38 | $79.05 | — | ADR | 826197501 |
| RSPT | INVESCO S&P 500 EQUAL WEIGHT | 23,579 | $806K | 0.3% | $34.20 | $35.35 | — | COM | 46137V282 |
| BRK/A | BERKSHIRE HATHAWAY INC-CL A | 1 | $798K | 0.3% | $798442.00 * | $729330.75 | 0.0% | COM | 084670108 |
| CTRA | COTERRA ENERGY INC | 26,620 | $769K | 0.2% | $28.90 * | $13.45 | +100.7% | COM | 127097103 |
| PG | PROCTER & GAMBLE CO/THE | 4,507 | $768K | 0.2% | $170.42 * | $147.81 | +10.9% | COM | 742718109 |
| MDY | SPDR S&P MIDCAP 400 ETF TRST | 1,380 | $736K | 0.2% | $533.48 | $210.30 | — | COM | 78467Y107 |
| VZ | VERIZON COMMUNICATIONS INC | 15,622 | $709K | 0.2% | $45.36 * | $36.17 | +9.4% | COM | 92343V104 |
| EFA | ISHARES MSCI EAFE ETF | 8,664 | $708K | 0.2% | $81.73 | $64.36 | — | COM | 464287465 |
| BSCV | INVESCO BULLETSHARES 2031 CB | 43,066 | $702K | 0.2% | $16.31 | $16.63 | — | COM | 46138J429 |
| BAC | BANK OF AMERICA CORP | 16,345 | $682K | 0.2% | $41.73 * | $15.13 | +188.3% | COM | 060505104 |
| AMBZ | AMERICAN BUSINESS BANK | 15,219 | $679K | 0.2% | $44.64 * | $39.36 | +11.1% | COM | 02475L105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,350 | $672K | 0.2% | $497.60 * | $539.78 | 0.0% | COM | 883556102 |
| IHG | INTERCONTINENTAL HOTELS-ADR | 6,103 | $669K | 0.2% | $109.59 | $54.93 | — | ADR | 45857P806 |
| NTAP | NETAPP INC | 7,000 | $615K | 0.2% | $87.84 * | $35.59 | +204.3% | COM | 64110D104 |
| BSCW | INVESCO BULLETSHARES 2032 CB | 29,916 | $609K | 0.2% | $20.37 | $20.92 | — | COM | 46139W858 |
| — | JAMES HARDIE IND PLC-SP ADR | 25,000 | $589K | 0.2% | $23.56 | $22.17 | — | ADR | 47030M106 |
| CVX | CHEVRON CORP | 3,500 | $586K | 0.2% | $167.29 * | $105.06 | +43.2% | COM | 166764100 |
| NSC | NORFOLK SOUTHERN CORP | 2,400 | $568K | 0.2% | $236.85 | $255.22 | -6.2% | COM | 655844108 |
| META | META PLATFORMS INC-CLASS A | 976 | $562K | 0.2% | $576.17 * | $177.92 | +261.5% | COM | 30303M102 |
| MLR | MILLER INDUSTRIES INC/TENN | 13,200 | $559K | 0.2% | $42.37 * | $57.08 | 0.0% | COM | 600551204 |
| AZN | ASTRAZENECA PLC-SPONS ADR | 7,500 | $551K | 0.2% | $73.50 | $73.50 | — | ADR | 046353108 |
| AZO | AUTOZONE INC | 143 | $545K | 0.2% | $3812.78 * | $2438.91 | +41.5% | COM | 053332102 |
| HDB | HDFC BANK LTD-ADR | 8,000 | $532K | 0.2% | $66.44 | $65.13 | — | ADR | 40415F101 |
| DHI | DR HORTON INC | 4,000 | $509K | 0.2% | $127.13 * | $92.30 | +43.8% | COM | 23331A109 |
| SONY | SONY GROUP CORP - SP ADR | 20,000 | $508K | 0.2% | $25.39 | $42.15 | — | ADR | 835699307 |
| AIT | APPLIED INDUSTRIAL TECH INC | 2,232 | $503K | 0.2% | $225.34 * | $246.92 | -1.0% | COM | 03820C105 |
| RHHBY | ROCHE HOLDINGS LTD-SPONS ADR | 12,000 | $494K | 0.2% | $41.15 | $41.15 | — | ADR | 771195104 |
| ASR | GRUPO AEROPORTUARIO SUR-ADR | 1,800 | $493K | 0.2% | $273.82 | $234.02 | — | ADR | 40051E202 |
| MRK | MERCK & CO. INC. | 5,438 | $488K | 0.2% | $89.76 | $98.68 | -8.7% | COM | 58933Y105 |
| DIS | WALT DISNEY CO/THE | 4,728 | $467K | 0.1% | $98.70 * | $107.88 | -1.5% | COM | 254687106 |
| ADP | AUTOMATIC DATA PROCESSING | 1,491 | $456K | 0.1% | $305.53 * | $130.85 | +125.8% | COM | 053015103 |
| GJNSY | GJENSIDIGE FORSIKRING-UN ADR | 20,000 | $453K | 0.1% | $22.67 | $22.05 | — | ADR | 37636X101 |
| HASI | HA SUSTAINABLE INFRASTRUCTUR | 15,200 | $444K | 0.1% | $29.24 * | $26.77 | 0.0% | COM | 41068X100 |
| SCHA | SCHWAB US SMALL-CAP ETF | 18,836 | $441K | 0.1% | $23.43 | $39.29 | — | COM | 808524607 |
| SCHM | SCHWAB US MID CAP ETF | 16,445 | $431K | 0.1% | $26.20 | $35.21 | — | COM | 808524508 |
| — | UNILEVER PLC-SPONSORED ADR | 7,000 | $417K | 0.1% | $59.55 | $59.15 | — | ADR | 904767704 |
| NICE | NICE LTD - SPON ADR | 2,700 | $416K | 0.1% | $154.17 | $303.70 | — | ADR | 653656108 |
| SCHF | SCHWAB INTL EQUITY ETF | 20,541 | $406K | 0.1% | $19.78 | $25.05 | — | COM | 808524805 |
| IWF | ISHARES RUSSELL 1000 GROWTH | 1,085 | $392K | 0.1% | $361.09 | $191.90 | — | COM | 464287614 |
| — | BERKSHIRE HATHAWAY INC-CL B | 728 | $388K | 0.1% | $532.34 | $532.34 | — | COM | 747545101 |
| USMV | ISHARES MSCI USA MIN VOL FAC | 4,049 | $379K | 0.1% | $93.66 | $65.80 | — | COM | 46429B697 |
| LEN | LENNAR CORP-A | 3,200 | $367K | 0.1% | $114.78 * | $96.09 | +28.1% | COM | 526057104 |
| NVR | NVR INC | 50 | $362K | 0.1% | $7244.40 * | $4396.05 | +73.0% | COM | 62944T105 |
| SRGHY | SHOPRITE HOLDINGS-SPN ADR | 24,000 | $358K | 0.1% | $14.90 | $10.92 | — | ADR | 82510E209 |
| CWAN | CLEARWATER ANALYTICS HDS-A | 13,069 | $350K | 0.1% | $26.80 * | $28.07 | 0.0% | COM | 185123106 |
| TSM | TAIWAN SEMICONDUCTOR-SP ADR | 2,000 | $332K | 0.1% | $166.00 | $104.00 | — | ADR | 874039100 |
| TTNDY | TECHTRONIC INDUSTRIES-SP ADR | 5,500 | $330K | 0.1% | $60.06 | $60.06 | — | ADR | 87873R101 |
| XOM | EXXON MOBIL CORP | 2,651 | $315K | 0.1% | $118.95 * | $98.62 | +8.7% | COM | 30231G102 |
| — | VERITEX HOLDINGS INC | 11,794 | $294K | 0.1% | $24.97 | $28.08 | — | COM | 923451108 |
| DEO | DIAGEO PLC-SPONSORED ADR | 2,800 | $293K | 0.1% | $104.79 | $103.93 | — | ADR | 25243Q205 |
| NSRGY | NESTLE SA-SPONS ADR | 2,750 | $278K | 0.1% | $101.17 | $139.72 | — | ADR | 641069406 |
| NVO | NOVO-NORDISK A/S-SPONS ADR | 4,000 | $278K | 0.1% | $69.44 | $113.14 | — | ADR | 670100205 |
| CPA | COPA HOLDINGS SA-CLASS A | 3,000 | $277K | 0.1% | $92.46 * | $88.05 | 0.0% | COM | P31076105 |
| PM | PHILIP MORRIS INTERNATIONAL | 1,723 | $273K | 0.1% | $158.73 * | $109.82 | +24.7% | COM | 718172109 |
| COMT | ISHARES GSCI COMMODITY DYNAM | 10,280 | $272K | 0.1% | $26.47 | $25.26 | — | COM | 46431W853 |
| CAT | CATERPILLAR INC | 800 | $264K | 0.1% | $329.80 * | $272.71 | +29.1% | COM | 149123101 |
| KO | COCA-COLA CO/THE | 3,647 | $261K | 0.1% | $71.62 * | $51.85 | +25.3% | COM | 191216100 |
| NFLX | NETFLIX INC | 276 | $257K | 0.1% | $932.54 * | $82.31 | +15.5% | COM | 64110L106 |
| PSO | PEARSON PLC-SPONSORED ADR | 16,000 | $256K | 0.1% | $16.01 | $16.01 | — | ADR | 705015105 |
| INTC | INTEL CORP | 10,970 | $249K | 0.1% | $22.71 * | $28.03 | -21.9% | COM | 458140100 |
| CMF | ISHARES CALIFORNIA MUNI BOND | 4,366 | $246K | 0.1% | $56.28 | $81.17 | — | COM | 464288356 |
| KAJMY | KAJIMA CORP-UNSPONSORED ADR | 11,900 | $243K | 0.1% | $20.38 | $12.67 | — | ADR | 483111209 |
| RSG | REPUBLIC SERVICES INC | 1,000 | $242K | 0.1% | $242.16 * | $197.97 | +12.1% | COM | 760759100 |
| ARKAY | ARKEMA-SPONSORED ADR | 3,130 | $240K | 0.1% | $76.58 | $141.65 | — | ADR | 041232109 |
| MA | MASTERCARD INC - A | 435 | $238K | 0.1% | $547.71 | $461.72 | +17.4% | COM | 57636Q104 |
| SWKS | SKYWORKS SOLUTIONS INC | 3,600 | $233K | 0.1% | $64.63 * | $57.24 | +28.2% | COM | 83088M102 |
| CRH | CRH PLC | 2,500 | $220K | 0.1% | $87.97 * | $82.84 | +17.9% | COM | G25508105 |
| LYSDY | LYNAS RARE EARTHS LTD-SP ADR | 49,800 | $219K | 0.1% | $4.40 | $4.51 | — | ADR | 551073307 |
| ADBE | ADOBE INC | 550 | $211K | 0.1% | $383.53 * | $479.19 | -10.5% | COM | 00724F101 |
| — | ROYCE SMALL-CAP TRUST INC | 14,564 | $207K | 0.1% | $14.24 | $14.61 | — | COM | 780910105 |
| AOR | ISHARES CORE 60/40 BALANCED | 3,557 | $205K | 0.1% | $57.57 | $56.32 | — | COM | 464289867 |
| IJR | ISHARES CORE S&P SMALL-CAP E | 1,933 | $202K | 0.1% | $104.57 | $108.21 | — | COM | 464287804 |
| SUB | ISHARES SHORT-TERM NATIONAL | 1,910 | $202K | 0.1% | $105.60 | $105.94 | — | COM | 464288158 |
| CYRBY | CYRELA BRAZIL REALTY-SPO ADR | 44,000 | $185K | 0.1% | $4.21 | $3.80 | — | ADR | 23282C401 |
| NJDCY | NIDEC CORPORATION-SPON ADR | 42,000 | $176K | 0.1% | $4.19 | $16.55 | — | ADR | 654090109 |
| CX | CEMEX SAB-SPONS ADR PART CER | 30,000 | $168K | 0.1% | $5.61 | $6.05 | — | ADR | 151290889 |
| MTNOY | MTN GROUP LTD-SPONS ADR | 18,000 | $122K | 0.0% | $6.77 | $6.77 | — | ADR | 62474M108 |
| LND | BRASILAGRO-CIA BRA - SPN ADR | 27,432 | $109K | 0.0% | $3.98 | $5.50 | — | ADR | 10554B104 |
| GLASF | GLASS HOUSE BRANDS INC | 20,000 | $99,000 | 0.0% | $4.95 * | $4.94 | +12.3% | COM | 377130406 |
| WMMVF | WALMART DE MEXICO SAB DE CV | 10,016 | $27,592 | 0.0% | $2.75 | $3.69 | -26.4% | COM | P98180188 |
| CGTX | COGNITION THERAPEUTICS INC | 51,471 | $21,659 | 0.0% | $0.42 * | $1.91 | -69.2% | COM | 19243B102 |
| FSEI | FIRST SEISMIC CORP | 44,451 | $698 | 0.0% | $0.02 * | $0.05 | +80.2% | 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 | -100.0% | COM | 423821107 |