CIK: 0001166402 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 14, 2025
Total Value ($000): $360,104 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VGT | VANGUARD INFO TECH ETF | 22,377 | $16,708 | 4.6% | $138.31 | — | COM | 92204A702 |
| VEA | VANGUARD FTSE DEVELOPED ETF | 217,345 | $13,023 | 3.6% | $42.27 | — | COM | 921943858 |
| GSIE | GOLDMAN SACHS ACTIVEBETA INT | 241,279 | $9,919 | 2.8% | $29.31 | — | COM | 381430107 |
| BSCQ | INVESCO BULLETSHARES 2026 CB | 386,693 | $7,564 | 2.1% | $19.20 | — | COM | 46138J791 |
| RSP | INVESCO S&P 500 EQUAL WEIGHT | 34,990 | $6,638 | 1.8% | $113.87 | — | COM | 46137V357 |
| IWB | ISHARES RUSSELL 1000 ETF | 17,687 | $6,464 | 1.8% | $173.60 | — | COM | 464287622 |
| FLOT | ISHARES FLOATING RATE BOND E | 121,069 | $6,185 | 1.7% | $50.66 | — | COM | 46429B655 |
| IJH | ISHARES CORE S&P MIDCAP ETF | 91,455 | $5,968 | 1.7% | $78.62 | — | COM | 464287507 |
| BSCR | INVESCO BULLETSHARES 2027 CB | 296,101 | $5,836 | 1.6% | $18.90 | — | COM | 46138J783 |
| VCSH | VANGUARD S/T CORP BOND ETF | 69,701 | $5,571 | 1.5% | $78.50 | — | COM | 92206C409 |
| GSLC | GOLDMAN ACTIVEBETA US LC ETF | 42,344 | $5,517 | 1.5% | $69.94 | — | COM | 381430503 |
| SCZ | ISHARES MSCI EAFE SMALL-CAP | 69,209 | $5,310 | 1.5% | $48.52 | — | COM | 464288273 |
| XLY | CONSUMER DISCRETIONARY SELT | 22,041 | $5,282 | 1.5% | $83.60 | — | COM | 81369Y407 |
| AMGN | AMGEN INC | 18,715 | $5,281 | 1.5% | $145.74 | +96.6% | COM | 031162100 |
| AAPL | APPLE INC | 20,413 | $5,198 | 1.4% | $156.97 | +43.7% | COM | 037833100 |
| VMI | VALMONT INDUSTRIES | 13,028 | $5,051 | 1.4% | $153.63 | +136.8% | COM | 920253101 |
| GOOG | ALPHABET INC-CL C | 20,710 | $5,044 | 1.4% | $124.35 | +68.8% | COM | 02079K107 |
| SYK | STRYKER CORP | 13,551 | $5,009 | 1.4% | $80.00 | +380.7% | COM | 863667101 |
| XLP | CONSUMER STAPLES SPDR | 62,755 | $4,918 | 1.4% | $46.46 | — | COM | 81369Y308 |
| IXJ | ISHARES GLOBAL HEALTHCARE ET | 55,095 | $4,883 | 1.4% | $69.79 | — | COM | 464287325 |
| VRP | INVESCO VARIABLE RATE PREFER | 197,068 | $4,868 | 1.4% | $24.13 | — | COM | 46138G870 |
| IBTI | ISHARES IBONDS DEC 2028 TERM | 208,649 | $4,671 | 1.3% | $22.48 | — | COM | 46436E833 |
| LOW | LOWE'S COS INC | 18,538 | $4,659 | 1.3% | $65.72 | +271.6% | COM | 548661107 |
| IXN | ISHARES GLOBAL TECH ETF | 44,260 | $4,568 | 1.3% | $75.33 | — | COM | 464287291 |
| — | WESTERN ASSET HI INC OPPORT | 1,187,591 | $4,560 | 1.3% | $4.61 | — | COM | 95766K109 |
| CSX | CSX CORP | 123,830 | $4,397 | 1.2% | $24.30 | +39.6% | COM | 126408103 |
| — | ADAMS DIVERSIFIED EQUITY | 193,591 | $4,317 | 1.2% | $18.25 | — | COM | 006212104 |
| IBM | INTL BUSINESS MACHINES CORP | 15,238 | $4,300 | 1.2% | $107.21 | +142.1% | COM | 459200101 |
| MSFT | MICROSOFT CORP | 8,295 | $4,296 | 1.2% | $233.35 | +118.0% | COM | 594918104 |
| RSPH | INVESCO S&P 500 EQUAL WEIGHT | 145,355 | $4,272 | 1.2% | $41.51 | — | COM | 46137V332 |
| ALL | ALLSTATE CORP | 19,435 | $4,172 | 1.2% | $54.91 | +264.6% | COM | 020002101 |
| IMKTA | INGLES MARKETS INC-CLASS A | 59,841 | $4,163 | 1.2% | $27.84 | +138.3% | COM | 457030104 |
| — | NUVEEN PREFERED & INCOME OPP | 473,561 | $3,883 | 1.1% | $7.43 | — | COM | 67073B106 |
| ORI | OLD REPUBLIC INTL CORP | 89,212 | $3,789 | 1.1% | $12.13 | +197.1% | COM | 680223104 |
| FNDX | SCHWAB FNDMNTL US LRG CO ETF | 140,755 | $3,702 | 1.0% | $30.15 | — | COM | 808524771 |
| JNJ | JOHNSON & JOHNSON | 19,936 | $3,696 | 1.0% | $99.23 | +70.8% | COM | 478160104 |
| CGW | INVESCO S&P GLOBAL WATER IND | 57,478 | $3,692 | 1.0% | $38.51 | — | COM | 46138E263 |
| AVGO | BROADCOM INC | 11,003 | $3,630 | 1.0% | $153.24 | +99.5% | COM | 11135F101 |
| IWR | ISHARES RUSSELL MID-CAP ETF | 35,602 | $3,437 | 1.0% | $73.91 | — | COM | 464287499 |
| — | JOHN HANCOCK FINANCIAL OPP | 93,475 | $3,363 | 0.9% | $22.63 | — | COM | 409735206 |
| — | ROYCE MICRO-CAP TRUST INC | 312,547 | $3,247 | 0.9% | $9.03 | — | COM | 780915104 |
| NVS | NOVARTIS AG-SPONSORED ADR | 24,432 | $3,133 | 0.9% | $80.48 | — | ADR | 66987V109 |
| IEF | ISHARES 7-10 YEAR TREASURY B | 32,446 | $3,130 | 0.9% | $96.20 | — | COM | 464287440 |
| EG | EVEREST GROUP LTD | 8,835 | $3,094 | 0.9% | $346.17 | -2.5% | COM | G3223R108 |
| JHML | JOHN HANCOCK MULTI FACT LRG | 38,722 | $3,035 | 0.8% | $42.94 | — | COM | 47804J107 |
| VOYA | VOYA FINANCIAL INC | 40,212 | $3,008 | 0.8% | $50.27 | +45.1% | COM | 929089100 |
| — | ADVENT CONVERT & INCOME | 218,186 | $2,791 | 0.8% | $12.95 | — | COM | 00764C109 |
| NXPI | NXP SEMICONDUCTORS NV | 12,108 | $2,757 | 0.8% | $171.79 | +29.8% | COM | N6596X109 |
| — | ADAMS NATURAL RESOURCES FUND | 126,925 | $2,731 | 0.8% | $16.34 | — | COM | 00548F105 |
| ARTNA | ARTESIAN RESOURCES CORP-CL A | 81,177 | $2,646 | 0.7% | $22.77 | +42.0% | COM | 043113208 |
| LMT | LOCKHEED MARTIN CORP | 5,068 | $2,530 | 0.7% | $351.12 | +27.6% | COM | 539830109 |
| MET | METLIFE INC | 30,148 | $2,483 | 0.7% | $30.28 | +157.3% | COM | 59156R108 |
| WMB | WILLIAMS COS INC | 39,047 | $2,474 | 0.7% | $15.63 | +269.9% | COM | 969457100 |
| GOOGL | ALPHABET INC-CL A | 9,725 | $2,364 | 0.7% | $96.01 | +117.9% | COM | 02079K305 |
| NVDA | NVIDIA CORP | 12,592 | $2,349 | 0.7% | $93.79 | +85.8% | COM | 67066G104 |
| SONO | SONOS INC | 144,000 | $2,275 | 0.6% | $26.29 | -51.2% | COM | 83570H108 |
| PLXS | PLEXUS CORP | 15,723 | $2,275 | 0.6% | $77.76 | +73.7% | COM | 729132100 |
| IWM | ISHARES RUSSELL 2000 ETF | 8,761 | $2,120 | 0.6% | $157.77 | — | COM | 464287655 |
| VTI | VANGUARD TOTAL STOCK MKT ETF | 6,446 | $2,115 | 0.6% | $229.54 | — | COM | 922908769 |
| MOAT | VANECK MORNINGSTAR WIDE MOAT | 21,096 | $2,091 | 0.6% | $78.54 | — | COM | 92189F643 |
| AMZN | AMAZON.COM INC | 9,027 | $1,982 | 0.6% | $118.05 | +91.7% | COM | 023135106 |
| VDE | VANGUARD ENERGY ETF | 15,349 | $1,932 | 0.5% | $45.85 | — | COM | 92204A306 |
| JPST | JPMORGAN ULTRA-SHORT INCOME | 36,307 | $1,842 | 0.5% | $50.18 | — | COM | 46641Q837 |
| DFAS | DIMENSIONAL US SMALL CAP ETF | 25,792 | $1,766 | 0.5% | $60.90 | — | COM | 25434V500 |
| OR | OR ROYALTIES INC | 43,828 | $1,757 | 0.5% | $31.21 | 0.0% | COM | 68390D106 |
| ORCL | ORACLE CORP | 6,126 | $1,723 | 0.5% | $84.79 | +199.8% | COM | 68389X105 |
| MOTI | VANECK MSTAR INT MOAT ETF | 46,128 | $1,710 | 0.5% | $31.80 | — | COM | 92189F593 |
| VYM | VANGUARD HIGH DVD YIELD ETF | 12,021 | $1,694 | 0.5% | $96.23 | — | COM | 921946406 |
| — | NYLI CBRE GBL INFR MGA TRM F | 111,692 | $1,640 | 0.5% | $16.55 | — | COM | 56064Q107 |
| VWO | VANGUARD FTSE EMERGING MARKE | 29,693 | $1,609 | 0.4% | $49.35 | — | COM | 922042858 |
| BSCS | INVESCO BULLETSHARES 2028 CB | 77,733 | $1,599 | 0.4% | $20.53 | — | COM | 46138J643 |
| SPSB | SS SPDR P ST C CORP ETF | 50,609 | $1,533 | 0.4% | $30.18 | — | COM | 78464A474 |
| BSCT | INVESCO BULLETSHARES 2029 CB | 80,192 | $1,508 | 0.4% | $18.75 | — | COM | 46138J577 |
| ENTG | ENTEGRIS INC | 15,780 | $1,459 | 0.4% | $90.84 | -6.5% | COM | 29362U104 |
| SO | SOUTHERN CO/THE | 15,393 | $1,459 | 0.4% | $81.97 | +12.5% | COM | 842587107 |
| APD | AIR PRODUCTS & CHEMICALS INC | 5,342 | $1,457 | 0.4% | $248.68 | +14.8% | COM | 009158106 |
| WM | WASTE MANAGEMENT INC | 6,552 | $1,447 | 0.4% | $159.53 | +40.2% | COM | 94106L109 |
| T | AT&T INC | 50,536 | $1,427 | 0.4% | $13.72 | +104.6% | COM | 00206R102 |
| — | FIRST COMMONWEALTH MTG TRUST | 224,941 | $1,417 | 0.4% | $6.30 | — | COM | 31983K101 |
| MINT | PIMCO ENHANCED SHORT MATURIT | 13,864 | $1,396 | 0.4% | $100.74 | — | COM | 72201R833 |
| JPM | JPMORGAN CHASE & CO | 4,381 | $1,382 | 0.4% | $111.76 | +164.8% | COM | 46625H100 |
| XLE | ENERGY SELECT SECTOR SPDR | 15,425 | $1,378 | 0.4% | $78.45 | — | COM | 81369Y506 |
| DUK | DUKE ENERGY CORP | 10,271 | $1,271 | 0.4% | $97.35 | +23.1% | COM | 26441C204 |
| SPY | SPDR S&P 500 ETF TRUST | 1,896 | $1,263 | 0.4% | $319.38 | — | COM | 78462F103 |
| STEL | STELLAR BANCORP INC | 40,390 | $1,225 | 0.3% | $23.37 | +30.0% | COM | 858927106 |
| META | META PLATFORMS INC-CLASS A | 1,649 | $1,211 | 0.3% | $359.03 | +107.0% | COM | 30303M102 |
| TGLS | TECNOGLASS INC | 17,334 | $1,160 | 0.3% | $6.72 | +997.9% | COM | G87264100 |
| RIO | RIO TINTO PLC-SPON ADR | 17,264 | $1,140 | 0.3% | $70.39 | — | ADR | 767204100 |
| MMM | 3M CO | 7,311 | $1,135 | 0.3% | $81.25 | +88.4% | COM | 88579Y101 |
| RSPT | INVESCO S&P 500 EQUAL WEIGHT | 25,373 | $1,131 | 0.3% | $35.98 | — | COM | 46137V282 |
| QCOM | QUALCOMM INC | 6,755 | $1,124 | 0.3% | $63.25 | +148.5% | COM | 747525103 |
| BSJS | INVESCO BULLETSHARES 2028 HY | 50,856 | $1,123 | 0.3% | $21.49 | — | COM | 46138J452 |
| CSCO | CISCO SYSTEMS INC | 16,219 | $1,110 | 0.3% | $39.40 | +71.0% | COM | 17275R102 |
| RGCO | RGC RESOURCES INC | 43,820 | $983 | 0.3% | $17.48 | +25.3% | COM | 74955L103 |
| SIEGY | SIEMENS AG-SPONS ADR | 7,000 | $945 | 0.3% | $79.05 | — | ADR | 826197501 |
| VBIL | VANGUARD 0-3M T-BILL ETF | 12,155 | $919 | 0.3% | $75.61 | — | COM | 922040845 |
| LII | LENNOX INTERNATIONAL INC | 1,700 | $900 | 0.2% | $296.87 | +95.7% | COM | 526107107 |
| BAC | BANK OF AMERICA CORP | 16,328 | $842 | 0.2% | $15.13 | +219.4% | COM | 060505104 |
| NTAP | NETAPP INC | 7,000 | $829 | 0.2% | $35.59 | +211.3% | COM | 64110D104 |
| MDY | SPDR S&P MIDCAP 400 ETF TRST | 1,380 | $823 | 0.2% | $210.30 | — | COM | 78467Y107 |
| EFA | ISHARES MSCI EAFE ETF | 8,348 | $779 | 0.2% | $64.36 | — | COM | 464287465 |
| BSCV | INVESCO BULLETSHARES 2031 CB | 46,429 | $774 | 0.2% | $16.63 | — | COM | 46138J429 |
| V | VISA INC-CLASS A SHARES | 2,256 | $770 | 0.2% | $213.78 | +61.4% | COM | 92826C839 |
| VZ | VERIZON COMMUNICATIONS INC | 16,887 | $742 | 0.2% | $36.62 | +16.0% | COM | 92343V104 |
| IHG | INTERCONTINENTAL HOTELS-ADR | 6,103 | $740 | 0.2% | $54.93 | — | ADR | 45857P806 |
| BSJP | INVESCO BULLETSHARES 2025 HY | 32,065 | $739 | 0.2% | $22.65 | — | COM | 46138J817 |
| GPI | GROUP 1 AUTOMOTIVE INC | 1,670 | $731 | 0.2% | $57.22 | +683.7% | COM | 398905109 |
| NSC | NORFOLK SOUTHERN CORP | 2,400 | $721 | 0.2% | $255.22 | +8.2% | COM | 655844108 |
| PG | PROCTER & GAMBLE CO/THE | 4,495 | $691 | 0.2% | $147.81 | +4.8% | COM | 742718109 |
| CAT | CATERPILLAR INC | 1,445 | $689 | 0.2% | $302.78 | +40.5% | COM | 149123101 |
| BSCW | INVESCO BULLETSHARES 2032 CB | 32,646 | $682 | 0.2% | $20.91 | — | COM | 46139W858 |
| DHI | DR HORTON INC | 4,000 | $678 | 0.2% | $92.30 | +69.7% | COM | 23331A109 |
| AMBZ | AMERICAN BUSINESS BANK | 12,369 | $677 | 0.2% | $39.36 | +27.2% | COM | 02475L105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,350 | $655 | 0.2% | $539.78 | -13.9% | COM | 883556102 |
| AIT | APPLIED INDUSTRIAL TECH INC | 2,483 | $648 | 0.2% | $247.05 | +5.7% | COM | 03820C105 |
| PFF | ISHARES PREFERRED & INCOME S | 20,292 | $642 | 0.2% | $31.62 | — | COM | 464288687 |
| AZO | AUTOZONE INC | 143 | $614 | 0.2% | $2438.91 | +64.5% | COM | 053332102 |
| ASR | GRUPO AEROPORTUARIO SUR-ADR | 1,800 | $582 | 0.2% | $234.02 | — | ADR | 40051E202 |
| SONY | SONY GROUP CORP - SP ADR | 20,000 | $576 | 0.2% | $42.15 | — | ADR | 835699307 |
| AZN | ASTRAZENECA PLC-SPONS ADR | 7,500 | $575 | 0.2% | $73.50 | — | ADR | 046353108 |
| GJNSY | GJENSIDIGE FORSIKRING-UN ADR | 20,000 | $570 | 0.2% | $22.05 | — | ADR | 37636X101 |
| TSM | TAIWAN SEMICONDUCTOR-SP ADR | 2,000 | $559 | 0.2% | $104.00 | — | ADR | 874039100 |
| LYSDY | LYNAS RARE EARTHS LTD-SP ADR | 49,800 | $555 | 0.2% | $4.51 | — | ADR | 551073307 |
| HDB | HDFC BANK LTD-ADR | 16,000 | $547 | 0.2% | $49.64 | — | ADR | 40415F101 |
| CVX | CHEVRON CORP | 3,500 | $544 | 0.2% | $105.06 | +44.9% | COM | 166764100 |
| DIS | WALT DISNEY CO/THE | 4,740 | $543 | 0.2% | $107.82 | +8.5% | COM | 254687106 |
| CTRA | COTERRA ENERGY INC | 22,860 | $541 | 0.2% | $13.45 | +77.0% | COM | 127097103 |
| MLR | MILLER INDUSTRIES INC/TENN | 13,200 | $534 | 0.1% | $57.08 | -26.9% | COM | 600551204 |
| IWF | ISHARES RUSSELL 1000 GROWTH | 1,085 | $508 | 0.1% | $191.90 | — | COM | 464287614 |
| RHHBY | ROCHE HOLDINGS LTD-SPONS ADR | 12,000 | $502 | 0.1% | $41.15 | — | ADR | 771195104 |
| JHX | JAMES HARDIE IND PLC | 25,000 | $480 | 0.1% | $23.95 | 0.0% | COM | G4253H101 |
| HASI | HA SUSTAINABLE INFRASTRUCTUR | 15,200 | $467 | 0.1% | $26.77 | +0.3% | COM | 41068X100 |
| MRK | MERCK & CO. INC. | 5,146 | $432 | 0.1% | $98.68 | -17.9% | COM | 58933Y105 |
| — | UNILEVER PLC-SPONSORED ADR | 7,000 | $415 | 0.1% | $59.15 | — | ADR | 904767704 |
| LEN | LENNAR CORP-A | 3,200 | $403 | 0.1% | $96.09 | +28.6% | COM | 526057104 |
| NVR | NVR INC | 50 | $402 | 0.1% | $4396.05 | +80.8% | COM | 62944T105 |
| — | VERITEX HOLDINGS INC | 11,794 | $395 | 0.1% | $28.08 | — | COM | 923451108 |
| NICE | NICE LTD - SPON ADR | 2,700 | $391 | 0.1% | $303.70 | — | ADR | 653656108 |
| ADP | AUTOMATIC DATA PROCESSING | 1,326 | $389 | 0.1% | $130.85 | +127.6% | COM | 053015103 |
| SRGHY | SHOPRITE HOLDINGS-SPN ADR | 24,000 | $385 | 0.1% | $10.92 | — | ADR | 82510E209 |
| CPA | COPA HOLDINGS SA-CLASS A | 3,000 | $356 | 0.1% | $88.05 | +27.1% | COM | P31076105 |
| TTNDY | TECHTRONIC INDUSTRIES-SP ADR | 5,500 | $351 | 0.1% | $60.06 | — | ADR | 87873R101 |
| KAJMY | KAJIMA CORP-UNSPONSORED ADR | 11,900 | $348 | 0.1% | $12.67 | — | ADR | 483111209 |
| GFI | GOLD FIELDS LTD-SPONS ADR | 8,200 | $344 | 0.1% | $41.96 | — | ADR | 38059T106 |
| INTC | INTEL CORP | 9,970 | $334 | 0.1% | $28.03 | -13.6% | COM | 458140100 |
| KO | COCA-COLA CO/THE | 5,038 | $334 | 0.1% | $56.41 | +20.4% | COM | 191216100 |
| NFLX | NETFLIX INC | 276 | $331 | 0.1% | $82.31 | +48.3% | COM | 64110L106 |
| AOA | ISHARES CORE 80/20 AGGRESSIV | 3,670 | $323 | 0.1% | $84.57 | — | COM | 464289859 |
| COMT | ISHARES GSCI COMMODITY DYNAM | 11,932 | $320 | 0.1% | $25.41 | — | COM | 46431W853 |
| TSLA | TESLA INC | 716 | $318 | 0.1% | $301.28 | +15.1% | COM | 88160R101 |
| USMV | ISHARES MSCI USA MIN VOL FAC | 3,258 | $310 | 0.1% | $65.80 | — | COM | 46429B697 |
| CRH | CRH PLC | 2,500 | $300 | 0.1% | $82.84 | +27.5% | COM | G25508105 |
| XOM | EXXON MOBIL CORP | 2,620 | $295 | 0.1% | $98.62 | +11.2% | COM | 30231G102 |
| PSO | PEARSON PLC-SPONSORED ADR | 20,000 | $283 | 0.1% | $15.64 | — | ADR | 705015105 |
| PM | PHILIP MORRIS INTERNATIONAL | 1,725 | $280 | 0.1% | $109.82 | +50.4% | COM | 718172109 |
| SCHM | SCHWAB US MID CAP ETF | 9,439 | $280 | 0.1% | $35.21 | — | COM | 808524508 |
| CWAN | CLEARWATER ANALYTICS HDS-A | 15,441 | $278 | 0.1% | $26.99 | -24.9% | COM | 185123106 |
| SCHA | SCHWAB US SMALL-CAP ETF | 9,868 | $275 | 0.1% | $39.29 | — | COM | 808524607 |
| CX | CEMEX SAB-SPONS ADR PART CER | 30,000 | $270 | 0.1% | $6.05 | — | ADR | 151290889 |
| DEO | DIAGEO PLC-SPONSORED ADR | 2,800 | $267 | 0.1% | $103.93 | — | ADR | 25243Q205 |
| BSJT | INVESCO BULLETSHARES 2029 HY | 12,352 | $266 | 0.1% | $21.57 | — | COM | 46138J395 |
| SCHF | SCHWAB INTL EQUITY ETF | 11,169 | $260 | 0.1% | $25.05 | — | COM | 808524805 |
| MAR | MARRIOTT INTERNATIONAL -CL A | 970 | $253 | 0.1% | $251.25 | +6.5% | COM | 571903202 |
| NSRGY | NESTLE SA-SPONS ADR | 2,750 | $252 | 0.1% | $139.72 | — | ADR | 641069406 |
| CYRBY | CYRELA BRAZIL REALTY-SPO ADR | 44,000 | $248 | 0.1% | $3.80 | — | ADR | 23282C401 |
| — | INVESCO BULLETSHARES 2025 CB | 11,972 | $248 | 0.1% | $21.02 | — | COM | 46138J825 |
| CRWD | CROWDSTRIKE HOLDINGS INC - A | 500 | $245 | 0.1% | $433.57 | +4.9% | COM | 22788C105 |
| — | ROYCE SMALL-CAP TRUST INC | 15,097 | $244 | 0.1% | $14.65 | — | COM | 780910105 |
| — | TOTALENERGIES SE -SPON ADR | 4,000 | $239 | 0.1% | $59.69 | — | ADR | 89151E109 |
| RSG | REPUBLIC SERVICES INC | 1,000 | $229 | 0.1% | $197.97 | +17.8% | COM | 760759100 |
| TCBX | THIRD COAST BANCSHARES INC | 6,000 | $228 | 0.1% | $37.97 | 0.0% | COM | 88422P109 |
| IJR | ISHARES CORE S&P SMALL-CAP E | 1,916 | $228 | 0.1% | $108.21 | — | COM | 464287804 |
| NVO | NOVO-NORDISK A/S-SPONS ADR | 4,000 | $222 | 0.1% | $113.14 | — | ADR | 670100205 |
| VOO | VANGUARD S&P 500 ETF | 361 | $221 | 0.1% | $612.82 | — | COM | 922908363 |
| AOR | ISHARES CORE 60/40 BALANCED | 3,430 | $221 | 0.1% | $56.32 | — | COM | 464289867 |
| PLTR | PALANTIR TECHNOLOGIES INC-A | 1,195 | $218 | 0.1% | $162.07 | 0.0% | COM | 69608A108 |
| NJDCY | NIDEC CORPORATION-SPON ADR | 50,000 | $218 | 0.1% | $14.68 | — | ADR | 654090109 |
| AU | ANGLOGOLD ASHANTI PLC | 3,000 | $211 | 0.1% | $54.92 | 0.0% | COM | G0378L100 |
| HARL | HARLEYSVILLE FINANCIAL CORP | 8,675 | $211 | 0.1% | $23.00 | 0.0% | COM | 41284E100 |
| AMX | AMERICA MOVIL SAB DE CV | 10,000 | $210 | 0.1% | $17.94 | — | ADR | 02390A101 |
| CMF | ISHARES CALIFORNIA MUNI BOND | 3,636 | $207 | 0.1% | $81.17 | — | COM | 464288356 |
| STX | SEAGATE TECHNOLOGY HOLDINGS | 850 | $201 | 0.1% | $169.71 | 0.0% | COM | G7997R103 |
| VEOEY | VEOLIA ENVIRONNEMENT-ADR | 10,000 | $171 | 0.0% | $17.07 | — | ADR | 92334N103 |
| GLASF | GLASS HOUSE BRANDS INC | 20,000 | $151 | 0.0% | $4.94 | +37.2% | COM | 377130406 |
| WDS | WOODSIDE ENERGY GROUP-ADR | 10,000 | $151 | 0.0% | $15.43 | — | ADR | 980228308 |
| MTNOY | MTN GROUP LTD-SPONS ADR | 18,000 | $150 | 0.0% | $6.77 | — | ADR | 62474M108 |
| LND | BRASILAGRO-CIA BRA - SPN ADR | 27,432 | $106 | 0.0% | $5.50 | — | ADR | 10554B104 |
| CGTX | COGNITION THERAPEUTICS INC | 52,536 | $71 | 0.0% | $1.87 | -27.2% | COM | 19243B102 |
| WMMVF | WALMART DE MEXICO SAB DE CV | 10,016 | $31 | 0.0% | $3.69 | -18.6% | COM | P98180188 |
| — | HOLLY MORTGAGE TRUST | 381,541 | $27 | 0.0% | $0.07 | — | COM | 436006100 |
| DNAG | DNAPRINT GENOMICS | 1,175,300 | $0 | 0.0% | $0.00 | -75.0% | COM | 23324Q202 |
| FSEI | FIRST SEISMIC CORP | 44,451 | $0 | 0.0% | $0.05 | -69.2% | COM | 336397104 |
| CBDHF | HEMPFUSION WELLNESS INC | 22,222 | $0 | 0.0% | $0.11 | -100.0% | COM | 423821107 |