Location: Houston, TX
CIK: 0001166402 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Aug 12, 2025
Total Value: $334M (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 | 22,356 | $14.83M | 4.4% | $663.28 | $138.31 | — | COM | 92204A702 |
| VEA | VANGUARD FTSE DEVELOPED ETF | 216,382 | $12.34M | 3.7% | $57.01 | $42.27 | — | COM | 921943858 |
| GSIE | GOLDMAN SACHS ACTIVEBETA INT | 236,669 | $9.386M | 2.8% | $39.66 | $29.08 | — | COM | 381430107 |
| BSCQ | INVESCO BULLETSHARES 2026 CB | 366,709 | $7.158M | 2.1% | $19.52 | $19.18 | — | COM | 46138J791 |
| RSP | INVESCO S&P 500 EQUAL WEIGHT | 34,169 | $6.21M | 1.9% | $181.74 | $112.05 | — | COM | 46137V357 |
| FLOT | ISHARES FLOATING RATE BOND E | 120,815 | $6.164M | 1.8% | $51.02 | $50.66 | — | COM | 46429B655 |
| IWB | ISHARES RUSSELL 1000 ETF | 17,379 | $5.902M | 1.8% | $339.58 | $170.20 | — | COM | 464287622 |
| IJH | ISHARES CORE S&P MIDCAP ETF | 91,327 | $5.664M | 1.7% | $62.02 | $78.62 | — | COM | 464287507 |
| BSCR | INVESCO BULLETSHARES 2027 CB | 276,241 | $5.428M | 1.6% | $19.65 | $18.85 | — | COM | 46138J783 |
| SYK | STRYKER CORP | 13,372 | $5.29M | 1.6% | $395.63 * | $75.92 | +389.4% | COM | 863667101 |
| VCSH | VANGUARD S/T CORP BOND ETF | 66,440 | $5.282M | 1.6% | $79.50 | $78.43 | — | COM | 92206C409 |
| AMGN | AMGEN INC | 18,236 | $5.092M | 1.5% | $279.22 | $142.04 | +95.6% | COM | 031162100 |
| XLP | CONSUMER STAPLES SPDR | 62,050 | $5.024M | 1.5% | $80.97 | $46.10 | — | COM | 81369Y308 |
| SCZ | ISHARES MSCI EAFE SMALL-CAP | 68,203 | $4.957M | 1.5% | $72.68 | $48.11 | — | COM | 464288273 |
| GSLC | GOLDMAN ACTIVEBETA US LC ETF | 40,762 | $4.948M | 1.5% | $121.38 | $67.59 | — | COM | 381430503 |
| XLY | CONSUMER DISCRETIONARY SELT | 22,058 | $4.794M | 1.4% | $217.33 | $83.60 | — | COM | 81369Y407 |
| — | WESTERN ASSET HI INC OPPORT | 1,171,948 | $4.664M | 1.4% | $3.98 | $4.62 | — | COM | 95766K109 |
| IXJ | ISHARES GLOBAL HEALTHCARE ET | 53,935 | $4.643M | 1.4% | $86.09 | $69.38 | — | COM | 464287325 |
| VRP | INVESCO VARIABLE RATE PREFER | 189,326 | $4.629M | 1.4% | $24.45 | $24.10 | — | COM | 46138G870 |
| IBTI | ISHARES IBONDS DEC 2028 TERM | 205,412 | $4.593M | 1.4% | $22.36 | $22.49 | — | COM | 46436E833 |
| IBM | INTL BUSINESS MACHINES CORP | 14,949 | $4.407M | 1.3% | $294.78 * | $104.26 | +143.4% | COM | 459200101 |
| VMI | VALMONT INDUSTRIES | 13,099 | $4.278M | 1.3% | $326.58 * | $153.63 | +99.6% | COM | 920253101 |
| AAPL | APPLE INC | 20,406 | $4.187M | 1.3% | $205.17 | $156.97 | +28.3% | COM | 037833100 |
| IXN | ISHARES GLOBAL TECH ETF | 44,567 | $4.115M | 1.2% | $92.34 | $75.33 | — | COM | 464287291 |
| MSFT | MICROSOFT CORP | 8,262 | $4.109M | 1.2% | $497.40 * | $233.35 | +85.3% | COM | 594918104 |
| RSPH | INVESCO S&P 500 EQUAL WEIGHT | 139,979 | $4.085M | 1.2% | $29.18 | $41.97 | — | COM | 46137V332 |
| LOW | LOWE'S COS INC | 18,373 | $4.076M | 1.2% | $221.87 | $65.72 | +235.7% | COM | 548661107 |
| — | ADAMS DIVERSIFIED EQUITY | 186,460 | $4.048M | 1.2% | $21.71 | $18.09 | — | COM | 006212104 |
| CSX | CSX CORP | 121,388 | $3.961M | 1.2% | $32.63 * | $24.11 | +23.5% | COM | 126408103 |
| ALL | ALLSTATE CORP | 19,243 | $3.874M | 1.2% | $201.31 * | $54.91 | +258.5% | COM | 020002101 |
| IEF | ISHARES 7-10 YEAR TREASURY B | 39,499 | $3.783M | 1.1% | $95.77 | $96.20 | — | COM | 464287440 |
| IMKTA | INGLES MARKETS INC-CLASS A | 58,153 | $3.686M | 1.1% | $63.38 * | $26.72 | +130.8% | COM | 457030104 |
| — | NUVEEN PREFERED & INCOME OPP | 454,604 | $3.646M | 1.1% | $8.02 | $7.40 | — | COM | 67073B106 |
| CGW | INVESCO S&P GLOBAL WATER IND | 57,480 | $3.592M | 1.1% | $62.50 | $38.51 | — | COM | 46138E263 |
| GOOG | ALPHABET INC-CL C | 19,795 | $3.511M | 1.1% | $177.39 * | $120.39 | +36.9% | COM | 02079K107 |
| FNDX | SCHWAB FNDMNTL US LRG CO ETF | 142,188 | $3.489M | 1.0% | $24.54 | $30.15 | — | COM | 808524771 |
| ORI | OLD REPUBLIC INTL CORP | 89,072 | $3.424M | 1.0% | $38.44 * | $12.13 | +187.5% | COM | 680223104 |
| — | JOHN HANCOCK FINANCIAL OPP | 93,877 | $3.325M | 1.0% | $35.42 | $22.63 | — | COM | 409735206 |
| IWR | ISHARES RUSSELL MID-CAP ETF | 34,597 | $3.182M | 1.0% | $91.97 | $73.25 | — | COM | 464287499 |
| AVGO | BROADCOM INC | 11,076 | $3.053M | 0.9% | $275.65 * | $153.24 | +40.9% | COM | 11135F101 |
| JNJ | JOHNSON & JOHNSON | 19,864 | $3.034M | 0.9% | $152.75 | $99.23 | +52.0% | COM | 478160104 |
| EG | EVEREST GROUP LTD | 8,823 | $2.999M | 0.9% | $339.86 | $346.17 | -0.7% | COM | G3223R108 |
| NVS | NOVARTIS AG-SPONSORED ADR | 24,069 | $2.913M | 0.9% | $121.01 | $79.76 | — | ADR | 66987V109 |
| — | ROYCE MICRO-CAP TRUST INC | 306,458 | $2.835M | 0.8% | $9.25 | $9.01 | — | COM | 780915104 |
| VOYA | VOYA FINANCIAL INC | 39,829 | $2.828M | 0.8% | $71.00 * | $50.27 | +25.5% | COM | 929089100 |
| JHML | JOHN HANCOCK MULTI FACT LRG | 37,503 | $2.751M | 0.8% | $73.35 | $41.79 | — | COM | 47804J107 |
| NXPI | NXP SEMICONDUCTORS NV | 12,117 | $2.647M | 0.8% | $218.49 * | $171.79 | +12.2% | COM | N6596X109 |
| ARTNA | ARTESIAN RESOURCES CORP-CL A | 78,661 | $2.64M | 0.8% | $33.56 * | $22.46 | +46.0% | COM | 043113208 |
| — | ADAMS NATURAL RESOURCES FUND | 121,997 | $2.607M | 0.8% | $21.37 | $16.13 | — | COM | 00548F105 |
| — | ADVENT CONVERT & INCOME | 208,677 | $2.527M | 0.8% | $12.11 | $12.96 | — | COM | 00764C109 |
| WMB | WILLIAMS COS INC | 39,991 | $2.512M | 0.8% | $62.81 * | $15.63 | +268.9% | COM | 969457100 |
| MET | METLIFE INC | 29,558 | $2.377M | 0.7% | $80.42 * | $29.33 | +158.5% | COM | 59156R108 |
| LMT | LOCKHEED MARTIN CORP | 5,011 | $2.321M | 0.7% | $463.14 | $350.02 | +31.2% | COM | 539830109 |
| PLXS | PLEXUS CORP | 15,658 | $2.119M | 0.6% | $135.31 * | $77.76 | +64.9% | COM | 729132100 |
| AMZN | AMAZON.COM INC | 9,484 | $2.081M | 0.6% | $219.40 * | $118.05 | +67.6% | COM | 023135106 |
| — | INVESCO BULLETSHARES 2025 CB | 98,841 | $2.044M | 0.6% | $20.68 | $21.02 | — | COM | 46138J825 |
| NVDA | NVIDIA CORP | 12,792 | $2.021M | 0.6% | $157.99 * | $93.79 | +34.2% | COM | 67066G104 |
| MOAT | VANECK MORNINGSTAR WIDE MOAT | 20,409 | $1.914M | 0.6% | $93.79 | $77.85 | — | COM | 92189F643 |
| IWM | ISHARES RUSSELL 2000 ETF | 8,585 | $1.852M | 0.6% | $215.78 | $156.04 | — | COM | 464287655 |
| VDE | VANGUARD ENERGY ETF | 15,404 | $1.835M | 0.5% | $119.12 | $45.85 | — | COM | 92204A306 |
| JPST | JPMORGAN ULTRA-SHORT INCOME | 35,961 | $1.823M | 0.5% | $50.68 | $50.18 | — | COM | 46641Q837 |
| GOOGL | ALPHABET INC-CL A | 9,857 | $1.737M | 0.5% | $176.23 * | $96.01 | +70.1% | COM | 02079K305 |
| VTI | VANGUARD TOTAL STOCK MKT ETF | 5,323 | $1.618M | 0.5% | $303.92 | $208.72 | — | COM | 922908769 |
| SONO | SONOS INC | 144,000 | $1.557M | 0.5% | $10.81 * | $26.29 | -63.0% | COM | 83570H108 |
| VYM | VANGUARD HIGH DVD YIELD ETF | 11,645 | $1.552M | 0.5% | $133.31 | $94.79 | — | COM | 921946406 |
| DFAS | DIMENSIONAL US SMALL CAP ETF | 24,052 | $1.532M | 0.5% | $63.71 | $60.35 | — | COM | 25434V500 |
| — | NYLI CBRE GBL INFR MGA TRM F | 107,336 | $1.525M | 0.5% | $14.21 | $16.62 | — | COM | 56064Q107 |
| MOTI | VANECK MSTAR INT MOAT ETF | 43,897 | $1.522M | 0.5% | $34.67 | $31.53 | — | COM | 92189F593 |
| TGLS | TECNOGLASS INC | 19,634 | $1.519M | 0.5% | $77.36 | $6.72 | +1052.1% | COM | G87264100 |
| SPSB | SPDR PORT SHRT TRM CORP BND | 49,061 | $1.481M | 0.4% | $30.19 | $30.18 | — | COM | 78464A474 |
| APD | AIR PRODUCTS & CHEMICALS INC | 5,179 | $1.461M | 0.4% | $282.06 * | $247.53 | +8.3% | COM | 009158106 |
| VWO | VANGUARD FTSE EMERGING MARKE | 29,336 | $1.451M | 0.4% | $49.46 | $49.29 | — | COM | 922042858 |
| WM | WASTE MANAGEMENT INC | 6,259 | $1.432M | 0.4% | $228.81 | $156.53 | +46.7% | COM | 94106L109 |
| T | AT&T INC | 48,971 | $1.417M | 0.4% | $28.94 * | $13.26 | +103.3% | COM | 00206R102 |
| BSJP | INVESCO BULLETSHARES 2025 HY | 61,070 | $1.409M | 0.4% | $23.07 | $22.65 | — | COM | 46138J817 |
| SO | SOUTHERN CO/THE | 15,028 | $1.38M | 0.4% | $91.83 * | $81.72 | +7.7% | COM | 842587107 |
| ORCL | ORACLE CORP | 6,139 | $1.342M | 0.4% | $218.63 * | $84.79 | +89.6% | COM | 68389X105 |
| MINT | PIMCO ENHANCED SHORT MATURIT | 13,065 | $1.314M | 0.4% | $100.54 | $100.74 | — | COM | 72201R833 |
| JPM | JPMORGAN CHASE & CO | 4,401 | $1.276M | 0.4% | $289.89 * | $111.76 | +126.1% | COM | 46625H100 |
| XLE | ENERGY SELECT SECTOR SPDR | 14,742 | $1.25M | 0.4% | $84.81 | $77.95 | — | COM | 81369Y506 |
| ENTG | ENTEGRIS INC | 15,159 | $1.223M | 0.4% | $80.65 * | $91.08 | -16.9% | COM | 29362U104 |
| META | META PLATFORMS INC-CLASS A | 1,622 | $1.197M | 0.4% | $738.24 * | $352.64 | +74.9% | COM | 30303M102 |
| BSJQ | INVESCO BULLETSHARES 2026 HY | 50,612 | $1.181M | 0.4% | $23.33 | $22.89 | — | COM | 46138J635 |
| SPY | SPDR S&P 500 ETF TRUST | 1,896 | $1.171M | 0.4% | $617.85 | $319.38 | — | COM | 78462F103 |
| DUK | DUKE ENERGY CORP | 9,746 | $1.15M | 0.3% | $118.00 * | $96.15 | +20.1% | COM | 26441C204 |
| STEL | STELLAR BANCORP INC | 40,612 | $1.136M | 0.3% | $27.98 * | $23.37 | +13.7% | COM | 858927106 |
| — | OR ROYALTIES INC | 43,640 | $1.122M | 0.3% | $25.71 | $11.69 | — | COM | 68827L101 |
| MMM | 3M CO | 7,339 | $1.117M | 0.3% | $152.24 * | $81.25 | +73.8% | COM | 88579Y101 |
| CSCO | CISCO SYSTEMS INC | 16,002 | $1.11M | 0.3% | $69.38 * | $39.03 | +54.7% | COM | 17275R102 |
| BSJS | INVESCO BULLETSHARES 2028 HY | 49,014 | $1.081M | 0.3% | $22.05 | $21.47 | — | COM | 46138J452 |
| QCOM | QUALCOMM INC | 6,761 | $1.077M | 0.3% | $159.25 * | $63.25 | +129.3% | COM | 747525103 |
| LII | LENNOX INTERNATIONAL INC | 1,700 | $975K | 0.3% | $573.24 * | $296.87 | +86.9% | COM | 526107107 |
| RGCO | RGC RESOURCES INC | 43,267 | $968K | 0.3% | $22.38 * | $17.43 | +21.9% | COM | 74955L103 |
| RSPT | INVESCO S&P 500 EQUAL WEIGHT | 23,647 | $964K | 0.3% | $40.78 | $35.35 | — | COM | 46137V282 |
| RIO | RIO TINTO PLC-SPON ADR | 16,428 | $958K | 0.3% | $58.33 | $70.61 | — | ADR | 767204100 |
| SIEGY | SIEMENS AG-SPONS ADR | 7,000 | $902K | 0.3% | $128.87 | $79.05 | — | ADR | 826197501 |
| GPI | GROUP 1 AUTOMOTIVE INC | 1,870 | $817K | 0.2% | $436.71 * | $57.22 | +633.5% | COM | 398905109 |
| V | VISA INC-CLASS A SHARES | 2,295 | $815K | 0.2% | $355.00 * | $213.78 | +62.3% | COM | 92826C839 |
| MDY | SPDR S&P MIDCAP 400 ETF TRST | 1,380 | $782K | 0.2% | $566.48 | $210.30 | — | COM | 78467Y107 |
| BAC | BANK OF AMERICA CORP | 16,345 | $773K | 0.2% | $47.32 * | $15.13 | +173.9% | COM | 060505104 |
| EFA | ISHARES MSCI EAFE ETF | 8,517 | $761K | 0.2% | $89.39 | $64.36 | — | COM | 464287465 |
| BSCT | INVESCO BULLETSHARES 2029 CB | 40,198 | $752K | 0.2% | $18.70 | $18.70 | — | COM | 46138J577 |
| BSCS | INVESCO BULLETSHARES 2028 CB | 36,673 | $751K | 0.2% | $20.49 | $20.49 | — | COM | 46138J643 |
| NTAP | NETAPP INC | 7,000 | $746K | 0.2% | $106.55 * | $35.59 | +162.8% | COM | 64110D104 |
| BRK/A | BERKSHIRE HATHAWAY INC-CL A | 1 | $729K | 0.2% | $728800.00 * | $729330.75 | +4.5% | COM | 084670108 |
| BSCV | INVESCO BULLETSHARES 2031 CB | 44,086 | $729K | 0.2% | $16.53 | $16.63 | — | COM | 46138J429 |
| PG | PROCTER & GAMBLE CO/THE | 4,497 | $716K | 0.2% | $159.32 | $147.81 | +8.8% | COM | 742718109 |
| IHG | INTERCONTINENTAL HOTELS-ADR | 6,103 | $704K | 0.2% | $115.34 | $54.93 | — | ADR | 45857P806 |
| VZ | VERIZON COMMUNICATIONS INC | 16,204 | $701K | 0.2% | $43.27 * | $36.37 | +15.0% | COM | 92343V104 |
| — | JAMES HARDIE IND PLC | 25,000 | $672K | 0.2% | $26.89 | $22.17 | — | COM | 47030M106 |
| AMBZ | AMERICAN BUSINESS BANK | 15,219 | $649K | 0.2% | $42.64 | $39.36 | +6.7% | COM | 02475L105 |
| BSCW | INVESCO BULLETSHARES 2032 CB | 30,785 | $634K | 0.2% | $20.60 | $20.91 | — | COM | 46139W858 |
| NSC | NORFOLK SOUTHERN CORP | 2,400 | $614K | 0.2% | $255.97 * | $255.22 | -8.7% | COM | 655844108 |
| HDB | HDFC BANK LTD-ADR | 8,000 | $613K | 0.2% | $76.67 | $65.13 | — | ADR | 40415F101 |
| DIS | WALT DISNEY CO/THE | 4,781 | $593K | 0.2% | $124.00 * | $107.82 | -4.7% | COM | 254687106 |
| MLR | MILLER INDUSTRIES INC/TENN | 13,200 | $587K | 0.2% | $44.46 * | $57.08 | -24.8% | COM | 600551204 |
| CTRA | COTERRA ENERGY INC | 22,860 | $580K | 0.2% | $25.38 * | $13.45 | +84.4% | COM | 127097103 |
| ASR | GRUPO AEROPORTUARIO SUR-ADR | 1,800 | $574K | 0.2% | $318.87 | $234.02 | — | ADR | 40051E202 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,350 | $547K | 0.2% | $405.46 * | $539.78 | -22.7% | COM | 883556102 |
| AIT | APPLIED INDUSTRIAL TECH INC | 2,325 | $540K | 0.2% | $232.45 * | $246.08 | -8.2% | COM | 03820C105 |
| CAT | CATERPILLAR INC | 1,382 | $537K | 0.2% | $388.21 * | $297.19 | +11.3% | COM | 149123101 |
| AZO | AUTOZONE INC | 143 | $531K | 0.2% | $3712.23 | $2438.91 | +51.1% | COM | 053332102 |
| AZN | ASTRAZENECA PLC-SPONS ADR | 7,500 | $524K | 0.2% | $69.88 | $73.50 | — | ADR | 046353108 |
| SONY | SONY GROUP CORP - SP ADR | 20,000 | $521K | 0.2% | $26.03 | $42.15 | — | ADR | 835699307 |
| DHI | DR HORTON INC | 4,000 | $516K | 0.2% | $128.92 * | $92.30 | +32.5% | COM | 23331A109 |
| GJNSY | GJENSIDIGE FORSIKRING-UN ADR | 20,000 | $506K | 0.2% | $25.32 | $22.05 | — | ADR | 37636X101 |
| CVX | CHEVRON CORP | 3,500 | $501K | 0.2% | $143.19 * | $105.06 | +30.4% | COM | 166764100 |
| RHHBY | ROCHE HOLDINGS LTD-SPONS ADR | 12,000 | $489K | 0.1% | $40.76 | $41.15 | — | ADR | 771195104 |
| ADP | AUTOMATIC DATA PROCESSING | 1,500 | $463K | 0.1% | $308.47 | $130.85 | +131.1% | COM | 053015103 |
| IWF | ISHARES RUSSELL 1000 GROWTH | 1,085 | $461K | 0.1% | $424.58 | $191.90 | — | COM | 464287614 |
| NICE | NICE LTD - SPON ADR | 2,700 | $456K | 0.1% | $168.91 | $303.70 | — | ADR | 653656108 |
| TSM | TAIWAN SEMICONDUCTOR-SP ADR | 2,000 | $453K | 0.1% | $226.49 | $104.00 | — | ADR | 874039100 |
| SCHA | SCHWAB US SMALL-CAP ETF | 16,944 | $429K | 0.1% | $25.30 | $39.29 | — | COM | 808524607 |
| — | UNILEVER PLC-SPONSORED ADR | 7,000 | $428K | 0.1% | $61.17 | $59.15 | — | ADR | 904767704 |
| SCHF | SCHWAB INTL EQUITY ETF | 19,365 | $428K | 0.1% | $22.10 | $25.05 | — | COM | 808524805 |
| HASI | HA SUSTAINABLE INFRASTRUCTUR | 15,200 | $408K | 0.1% | $26.86 * | $26.77 | -7.2% | COM | 41068X100 |
| SCHM | SCHWAB US MID CAP ETF | 14,546 | $408K | 0.1% | $28.05 | $35.21 | — | COM | 808524508 |
| MRK | MERCK & CO. INC. | 5,102 | $404K | 0.1% | $79.16 * | $98.68 | -21.6% | COM | 58933Y105 |
| SRGHY | SHOPRITE HOLDINGS-SPN ADR | 24,000 | $374K | 0.1% | $15.58 | $10.92 | — | ADR | 82510E209 |
| NFLX | NETFLIX INC | 276 | $370K | 0.1% | $1339.13 * | $82.31 | +37.4% | COM | 64110L106 |
| NVR | NVR INC | 50 | $369K | 0.1% | $7385.66 * | $4396.05 | +63.0% | COM | 62944T105 |
| LEN | LENNAR CORP-A | 3,200 | $354K | 0.1% | $110.61 * | $96.09 | +11.7% | COM | 526057104 |
| — | BERKSHIRE HATHAWAY INC-CL B | 728 | $353K | 0.1% | $485.55 | $532.34 | — | COM | 747545101 |
| CPA | COPA HOLDINGS SA-CLASS A | 3,000 | $330K | 0.1% | $109.97 * | $88.05 | +8.1% | COM | P31076105 |
| PM | PHILIP MORRIS INTERNATIONAL | 1,723 | $314K | 0.1% | $182.13 * | $109.82 | +52.4% | COM | 718172109 |
| KAJMY | KAJIMA CORP-UNSPONSORED ADR | 11,900 | $310K | 0.1% | $26.05 | $12.67 | — | ADR | 483111209 |
| — | VERITEX HOLDINGS INC | 11,794 | $308K | 0.1% | $26.10 | $28.08 | — | COM | 923451108 |
| USMV | ISHARES MSCI USA MIN VOL FAC | 3,253 | $305K | 0.1% | $93.87 | $65.80 | — | COM | 46429B697 |
| TTNDY | TECHTRONIC INDUSTRIES-SP ADR | 5,500 | $304K | 0.1% | $55.29 | $60.06 | — | ADR | 87873R101 |
| CWAN | CLEARWATER ANALYTICS HDS-A | 13,768 | $302K | 0.1% | $21.93 * | $27.81 | -17.3% | COM | 185123106 |
| COMT | ISHARES GSCI COMMODITY DYNAM | 11,193 | $289K | 0.1% | $25.85 | $25.31 | — | COM | 46431W853 |
| XOM | EXXON MOBIL CORP | 2,667 | $287K | 0.1% | $107.80 * | $98.62 | +6.0% | COM | 30231G102 |
| LYSDY | LYNAS RARE EARTHS LTD-SP ADR | 49,800 | $283K | 0.1% | $5.69 | $4.51 | — | ADR | 551073307 |
| DEO | DIAGEO PLC-SPONSORED ADR | 2,800 | $282K | 0.1% | $100.84 | $103.93 | — | ADR | 25243Q205 |
| NVO | NOVO-NORDISK A/S-SPONS ADR | 4,000 | $276K | 0.1% | $69.02 | $113.14 | — | ADR | 670100205 |
| NSRGY | NESTLE SA-SPONS ADR | 2,750 | $273K | 0.1% | $99.32 | $139.72 | — | ADR | 641069406 |
| KO | COCA-COLA CO/THE | 3,610 | $255K | 0.1% | $70.74 | $51.85 | +34.6% | COM | 191216100 |
| CRWD | CROWDSTRIKE HOLDINGS INC - A | 500 | $255K | 0.1% | $509.31 * | $433.57 | 0.0% | COM | 22788C105 |
| RSG | REPUBLIC SERVICES INC | 1,000 | $247K | 0.1% | $246.61 | $197.97 | +23.8% | COM | 760759100 |
| NJDCY | NIDEC CORPORATION-SPON ADR | 50,000 | $244K | 0.1% | $4.88 | $14.68 | — | ADR | 654090109 |
| PSO | PEARSON PLC-SPONSORED ADR | 16,000 | $239K | 0.1% | $14.93 | $16.01 | — | ADR | 705015105 |
| MAR | MARRIOTT INTERNATIONAL -CL A | 862 | $236K | 0.1% | $273.21 * | $249.21 | 0.0% | COM | 571903202 |
| AOA | ISHARES CORE 80/20 AGGRESSIV | 2,763 | $230K | 0.1% | $83.40 | $83.40 | — | COM | 464289859 |
| ARKAY | ARKEMA-SPONSORED ADR | 3,130 | $230K | 0.1% | $73.61 | $141.65 | — | ADR | 041232109 |
| CRH | CRH PLC | 2,500 | $230K | 0.1% | $91.80 | $82.84 | +9.9% | COM | G25508105 |
| TSLA | TESLA INC | 713 | $226K | 0.1% | $317.66 * | $301.28 | 0.0% | COM | 88160R101 |
| — | ROYCE SMALL-CAP TRUST INC | 14,843 | $223K | 0.1% | $15.05 | $14.62 | — | COM | 780910105 |
| INTC | INTEL CORP | 9,970 | $223K | 0.1% | $22.40 * | $28.03 | -26.1% | COM | 458140100 |
| ALG | ALAMO GROUP INC | 1,000 | $218K | 0.1% | $218.38 * | $189.86 | 0.0% | COM | 011311107 |
| IJR | ISHARES CORE S&P SMALL-CAP E | 1,933 | $211K | 0.1% | $109.29 | $108.21 | — | COM | 464287804 |
| AOR | ISHARES CORE 60/40 BALANCED | 3,430 | $211K | 0.1% | $61.57 | $56.32 | — | COM | 464289867 |
| CYRBY | CYRELA BRAZIL REALTY-SPO ADR | 44,000 | $211K | 0.1% | $4.79 | $3.80 | — | ADR | 23282C401 |
| CX | CEMEX SAB-SPONS ADR PART CER | 30,000 | $208K | 0.1% | $6.93 | $6.05 | — | ADR | 151290889 |
| CMF | ISHARES CALIFORNIA MUNI BOND | 3,636 | $203K | 0.1% | $55.74 | $81.17 | — | COM | 464288356 |
| AMX | AMERICA MOVIL SAB DE CV | 10,000 | $179K | 0.1% | $17.94 | $17.94 | — | ADR | 02390A101 |
| WDS | WOODSIDE ENERGY GROUP-ADR | 10,000 | $154K | 0.0% | $15.43 | $15.43 | — | ADR | 980228308 |
| MTNOY | MTN GROUP LTD-SPONS ADR | 18,000 | $145K | 0.0% | $8.05 | $6.77 | — | ADR | 62474M108 |
| GLASF | GLASS HOUSE BRANDS INC | 20,000 | $121K | 0.0% | $6.05 * | $4.94 | +13.0% | COM | 377130406 |
| LND | BRASILAGRO-CIA BRA - SPN ADR | 27,432 | $105K | 0.0% | $3.83 | $5.50 | — | ADR | 10554B104 |
| WMMVF | WALMART DE MEXICO SAB DE CV | 10,016 | $32,950 | 0.0% | $3.29 * | $3.69 | -14.9% | COM | P98180188 |
| CGTX | COGNITION THERAPEUTICS INC | 52,536 | $16,276 | 0.0% | $0.31 | $1.87 | -82.0% | COM | 19243B102 |
| DNAG | DNAPRINT GENOMICS | 1,175,300 | $118 | 0.0% | $0.00 | $0.00 | -60.5% | COM | 23324Q202 |
| FSEI | FIRST SEISMIC CORP | 44,451 | $0 | 0.0% | $0.00 | $0.05 | -69.2% | COM | 336397104 |
| CBDHF | HEMPFUSION WELLNESS INC | 22,222 | $0 | 0.0% | $0.00 | $0.11 | -100.0% | COM | 423821107 |