Location: Houston, TX
CIK: 0001166402 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: May 14, 2026
Total Value: $354M (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 | 20,659 | $14.41M | 4.1% | $697.71 | $138.31 | — | COM | 92204A702 |
| VEA | VANGUARD FTSE DEVELOPED ETF | 213,184 | $13.66M | 3.9% | $64.08 | $42.55 | — | COM | 921943858 |
| GSIE | GOLDMAN SACHS ACTIVEBETA INT | 246,668 | $10.64M | 3.0% | $43.13 | $29.80 | — | COM | 381430107 |
| BSCQ | INVESCO BULLETSHARES 2026 CB | 384,376 | $7.507M | 2.1% | $19.53 | $19.22 | — | COM | 46138J791 |
| BSCR | INVESCO BULLETSHARES 2027 CB | 349,037 | $6.85M | 1.9% | $19.62 | $19.02 | — | COM | 46138J783 |
| FLOT | ISHARES FLOATING RATE BOND E | 132,790 | $6.766M | 1.9% | $50.95 | $50.68 | — | COM | 46429B655 |
| AMGN | AMGEN INC | 18,432 | $6.485M | 1.8% | $351.84 | $149.90 | +133.3% | COM | 031162100 |
| RSP | INVESCO S&P 500 EQUAL WEIGHT | 33,662 | $6.46M | 1.8% | $191.92 | $113.87 | — | COM | 46137V357 |
| IWB | ISHARES RUSSELL 1000 ETF | 17,168 | $6.121M | 1.7% | $356.56 | $173.60 | — | COM | 464287622 |
| GOOG | ALPHABET INC-CL C | 20,043 | $5.75M | 1.6% | $286.86 * | $133.03 | +143.3% | COM | 02079K107 |
| VCSH | VANGUARD S/T CORP BOND ETF | 72,396 | $5.739M | 1.6% | $79.27 | $78.54 | — | COM | 92206C409 |
| GSLC | GOLDMAN ACTIVEBETA US LC ETF | 43,867 | $5.489M | 1.6% | $125.13 | $71.95 | — | COM | 381430503 |
| IMKTA | INGLES MARKETS INC-CLASS A | 58,370 | $5.247M | 1.5% | $89.89 * | $28.92 | +169.8% | COM | 457030104 |
| IJH | ISHARES CORE S&P MIDCAP ETF | 75,583 | $5.104M | 1.4% | $67.53 | $78.62 | — | COM | 464287507 |
| VRP | INVESCO VARIABLE RATE PREFER | 212,397 | $5.093M | 1.4% | $23.98 | $24.13 | — | COM | 46138G870 |
| AAPL | APPLE INC | 20,047 | $5.088M | 1.4% | $253.79 * | $156.97 | +67.4% | COM | 037833100 |
| IBTI | ISHARES IBONDS DEC 2028 TERM | 224,296 | $4.998M | 1.4% | $22.28 | $22.47 | — | COM | 46436E833 |
| XLP | SS CONSUMER STAPLES SEL SECT | 60,930 | $4.995M | 1.4% | $81.98 | $47.05 | — | COM | 81369Y308 |
| VMI | VALMONT INDUSTRIES | 12,309 | $4.918M | 1.4% | $399.56 * | $158.71 | +182.7% | COM | 920253101 |
| CSX | CSX CORP | 118,228 | $4.853M | 1.4% | $41.05 * | $24.54 | +56.9% | COM | 126408103 |
| IXJ | ISHARES GLOBAL HEALTHCARE ET | 51,406 | $4.809M | 1.4% | $93.54 | $70.10 | — | COM | 464287325 |
| SCZ | ISHARES MSCI EAFE SMALL-CAP | 59,496 | $4.665M | 1.3% | $78.41 | $48.52 | — | COM | 464288273 |
| XLY | SS CONSUMER DISC SELECT SECT | 42,067 | $4.584M | 1.3% | $108.98 | $100.53 | — | COM | 81369Y407 |
| JNJ | JOHNSON & JOHNSON | 18,703 | $4.572M | 1.3% | $244.44 * | $99.23 | +129.6% | COM | 478160104 |
| RSPH | INVESCO S&P 500 EQUAL WEIGHT | 147,683 | $4.459M | 1.3% | $30.19 | $41.14 | — | COM | 46137V332 |
| — | WESTERN ASSET HI INC OPPORT | 1,206,739 | $4.38M | 1.2% | $3.63 | $4.56 | — | COM | 95766K109 |
| LOW | LOWE'S COS INC | 18,533 | $4.379M | 1.2% | $236.27 * | $65.72 | +313.1% | COM | 548661107 |
| SYK | STRYKER CORP | 12,973 | $4.263M | 1.2% | $328.59 * | $84.47 | +331.7% | COM | 863667101 |
| IXN | ISHARES GLOBAL TECH ETF | 41,875 | $4.186M | 1.2% | $99.97 | $75.59 | — | COM | 464287291 |
| — | ADAMS DIVERSIFIED EQUITY | 184,138 | $4.031M | 1.1% | $21.89 | $18.42 | — | COM | 006212104 |
| — | NUVEEN PREFERED & INCOME OPP | 526,494 | $3.97M | 1.1% | $7.54 | $7.49 | — | COM | 67073B106 |
| ALL | ALLSTATE CORP | 19,050 | $3.95M | 1.1% | $207.34 * | $58.45 | +247.2% | COM | 020002101 |
| FNDX | SCHWAB FNDMNTL US LRG CO ETF | 137,964 | $3.842M | 1.1% | $27.85 | $30.15 | — | COM | 808524771 |
| IEF | ISHARES 7-10 YEAR TREASURY B | 37,346 | $3.564M | 1.0% | $95.44 | $96.15 | — | COM | 464287440 |
| IBM | INTL BUSINESS MACHINES CORP | 14,696 | $3.562M | 1.0% | $242.39 * | $112.39 | +152.6% | COM | 459200101 |
| — | ROYCE MICRO-CAP TRUST INC | 313,186 | $3.542M | 1.0% | $11.31 | $9.07 | — | COM | 780915104 |
| IWR | ISHARES RUSSELL MID-CAP ETF | 35,930 | $3.493M | 1.0% | $97.23 | $74.51 | — | COM | 464287499 |
| NVS | NOVARTIS AG-SPONSORED ADR | 22,851 | $3.49M | 1.0% | $152.75 | $81.24 | — | ADR | 66987V109 |
| CGW | INVESCO S&P GLOBAL WATER IND | 53,005 | $3.389M | 1.0% | $63.94 | $39.12 | — | COM | 46138E263 |
| ORI | OLD REPUBLIC INTL CORP | 82,776 | $3.303M | 0.9% | $39.90 * | $12.52 | +232.1% | COM | 680223104 |
| — | ADAMS NATURAL RESOURCES FUND | 118,306 | $3.289M | 0.9% | $27.80 | $16.90 | — | COM | 00548F105 |
| AVGO | BROADCOM INC | 10,406 | $3.221M | 0.9% | $309.51 * | $153.24 | +118.1% | COM | 11135F101 |
| — | JOHN HANCOCK FINANCIAL OPP | 88,984 | $3.192M | 0.9% | $35.87 | $22.94 | — | COM | 409735206 |
| MSFT | MICROSOFT CORP | 8,203 | $3.037M | 0.9% | $370.19 * | $233.35 | +86.2% | COM | 594918104 |
| PLXS | PLEXUS CORP | 14,442 | $2.925M | 0.8% | $202.54 * | $77.76 | +139.3% | COM | 729132100 |
| JHML | JOHN HANCOCK MULTI FACT LRG | 36,127 | $2.828M | 0.8% | $78.27 | $43.94 | — | COM | 47804J107 |
| LMT | LOCKHEED MARTIN CORP | 4,581 | $2.769M | 0.8% | $604.41 | $351.12 | +71.1% | COM | 539830109 |
| EG | EVEREST GROUP LTD | 8,384 | $2.74M | 0.8% | $326.84 | $345.55 | -4.1% | COM | G3223R108 |
| VOYA | VOYA FINANCIAL INC | 40,001 | $2.733M | 0.8% | $68.32 * | $50.89 | +48.0% | COM | 929089100 |
| GOOGL | ALPHABET INC-CL A | 9,442 | $2.715M | 0.8% | $287.55 * | $96.01 | +236.7% | COM | 02079K305 |
| WMB | WILLIAMS COS INC | 37,177 | $2.706M | 0.8% | $72.78 * | $15.63 | +324.5% | COM | 969457100 |
| — | ADVENT CONVERT & INCOME | 239,080 | $2.668M | 0.8% | $11.16 | $12.87 | — | COM | 00764C109 |
| VDE | VANGUARD ENERGY ETF | 14,673 | $2.539M | 0.7% | $173.04 | $48.74 | — | COM | 92204A306 |
| NXPI | NXP SEMICONDUCTORS NV | 11,347 | $2.234M | 0.6% | $196.86 * | $173.94 | +34.8% | COM | N6596X109 |
| ARTNA | ARTESIAN RESOURCES CORP-CL A | 69,722 | $2.221M | 0.6% | $31.85 * | $23.40 | +40.1% | COM | 043113208 |
| NVDA | NVIDIA CORP | 12,559 | $2.19M | 0.6% | $174.40 * | $93.79 | +99.0% | COM | 67066G104 |
| MET | METLIFE INC | 29,582 | $2.092M | 0.6% | $70.72 * | $31.33 | +147.2% | COM | 59156R108 |
| MOAT | VANECK MORNINGSTAR WIDE MOAT | 20,941 | $2.025M | 0.6% | $96.70 | $79.23 | — | COM | 92189F643 |
| JPST | JPMORGAN ULTRA-SHORT INCOME | 38,984 | $1.973M | 0.6% | $50.61 | $50.22 | — | COM | 46641Q837 |
| IWM | ISHARES RUSSELL 2000 ETF | 7,584 | $1.881M | 0.5% | $248.02 | $157.77 | — | COM | 464287655 |
| DFAS | DIMENSIONAL US SMALL CAP ETF | 26,387 | $1.877M | 0.5% | $71.13 | $61.24 | — | COM | 25434V500 |
| BSCS | INVESCO BULLETSHARES 2028 CB | 88,804 | $1.814M | 0.5% | $20.42 | $20.52 | — | COM | 46138J643 |
| SONO | SONOS INC | 135,000 | $1.809M | 0.5% | $13.40 * | $26.29 | -39.6% | COM | 83570H108 |
| VYM | VANGUARD HIGH DVD YIELD ETF | 12,032 | $1.782M | 0.5% | $148.10 | $97.08 | — | COM | 921946406 |
| XLE | SS ENERGY SELECT SECTOR | 29,052 | $1.78M | 0.5% | $61.26 | $62.72 | — | COM | 81369Y506 |
| VTI | VANGUARD TOTAL STOCK MKT ETF | 5,456 | $1.75M | 0.5% | $320.81 | $229.54 | — | COM | 922908769 |
| BSCT | INVESCO BULLETSHARES 2029 CB | 92,299 | $1.722M | 0.5% | $18.66 | $18.74 | — | COM | 46138J577 |
| ENTG | ENTEGRIS INC | 14,405 | $1.689M | 0.5% | $117.24 | $91.83 | +28.9% | COM | 29362U104 |
| VWO | VANGUARD FTSE EMERGING MARKE | 30,708 | $1.66M | 0.5% | $54.05 | $49.50 | — | COM | 922042858 |
| SPSB | SS SPDR P ST C CORP ETF | 54,749 | $1.646M | 0.5% | $30.07 | $30.18 | — | COM | 78464A474 |
| RIO | RIO TINTO PLC-SPON ADR | 17,072 | $1.593M | 0.4% | $93.29 | $71.01 | — | ADR | 767204100 |
| MINT | PIMCO ENHANCED SHORT MATURIT | 15,792 | $1.588M | 0.4% | $100.57 | $100.71 | — | COM | 72201R833 |
| OR | OR ROYALTIES INC | 39,647 | $1.507M | 0.4% | $38.02 * | $31.21 | +34.2% | COM | 68390D106 |
| SO | SOUTHERN CO/THE | 15,613 | $1.507M | 0.4% | $96.52 * | $82.45 | +8.6% | COM | 842587107 |
| T | AT&T INC | 51,040 | $1.48M | 0.4% | $28.99 * | $14.71 | +75.0% | COM | 00206R102 |
| — | NYLI CBRE GBL INFR MGA TRM F | 99,337 | $1.459M | 0.4% | $14.69 | $16.43 | — | COM | 56064Q107 |
| STEL | STELLAR BANCORP INC | 38,876 | $1.423M | 0.4% | $36.61 * | $23.61 | +50.6% | COM | 858927106 |
| APD | AIR PRODUCTS & CHEMICALS INC | 4,645 | $1.349M | 0.4% | $290.50 * | $250.38 | +8.4% | COM | 009158106 |
| DUK | DUKE ENERGY CORP | 9,912 | $1.298M | 0.4% | $130.94 * | $97.82 | +23.6% | COM | 26441C204 |
| WM | WASTE MANAGEMENT INC | 5,490 | $1.262M | 0.4% | $229.79 | $159.53 | +41.7% | COM | 94106L109 |
| BSJS | INVESCO BULLETSHARES 2028 HY | 57,452 | $1.246M | 0.4% | $21.68 | $21.53 | — | COM | 46138J452 |
| SPY | SS SPDR S&P 500 ETF TRUST-US | 1,896 | $1.233M | 0.3% | $650.34 | $319.38 | — | COM | 78462F103 |
| JPM | JPMORGAN CHASE & CO | 3,983 | $1.172M | 0.3% | $294.16 * | $111.76 | +178.7% | COM | 46625H100 |
| VBIL | VANGUARD 0-3M T-BILL ETF | 14,671 | $1.11M | 0.3% | $75.65 | $75.59 | — | COM | 922040845 |
| MMM | 3M CO | 7,459 | $1.083M | 0.3% | $145.24 * | $86.05 | +90.5% | COM | 88579Y101 |
| CSCO | CISCO SYSTEMS INC | 13,885 | $1.077M | 0.3% | $77.59 | $39.40 | +97.7% | COM | 17275R102 |
| AMZN | AMAZON.COM INC | 9,127 | $1.034M | 0.3% | $113.25 * | $120.34 | +88.5% | COM | 023135106 |
| CAT | CATERPILLAR INC | 1,375 | $974K | 0.3% | $708.46 * | $302.78 | +126.0% | COM | 149123101 |
| META | META PLATFORMS INC-CLASS A | 1,655 | $947K | 0.3% | $572.24 * | $359.03 | +82.6% | COM | 30303M102 |
| RGCO | RGC RESOURCES INC | 42,773 | $943K | 0.3% | $22.05 * | $17.56 | +22.3% | COM | 74955L103 |
| RSPT | INVESCO S&P 500 EQUAL WEIGHT | 20,776 | $940K | 0.3% | $45.26 | $35.98 | — | COM | 46137V282 |
| ORCL | ORACLE CORP | 6,100 | $897K | 0.3% | $147.11 * | $84.79 | +100.0% | COM | 68389X105 |
| BSCV | INVESCO BULLETSHARES 2031 CB | 52,146 | $858K | 0.2% | $16.46 | $16.62 | — | COM | 46138J429 |
| AMBZ | AMERICAN BUSINESS BANK | 12,034 | $854K | 0.2% | $70.95 * | $39.36 | +71.9% | COM | 02475L105 |
| SIEGY | SIEMENS AG-SPONS ADR | 7,000 | $853K | 0.2% | $121.88 | $79.05 | — | ADR | 826197501 |
| MDY | STATE STREET SPDR S&P MIDCAP | 1,380 | $851K | 0.2% | $616.76 | $210.30 | — | COM | 78467Y107 |
| QCOM | QUALCOMM INC | 6,513 | $839K | 0.2% | $128.77 * | $63.25 | +143.3% | COM | 747525103 |
| IHG | INTERCONTINENTAL HOTELS-ADR | 6,103 | $815K | 0.2% | $133.46 | $54.93 | — | ADR | 45857P806 |
| CTRA | COTERRA ENERGY INC | 22,860 | $803K | 0.2% | $35.14 * | $13.45 | +110.6% | COM | 127097103 |
| BAC | BANK OF AMERICA CORP | 16,328 | $796K | 0.2% | $48.75 * | $15.13 | +254.6% | COM | 060505104 |
| BSCW | INVESCO BULLETSHARES 2032 CB | 38,589 | $794K | 0.2% | $20.59 | $20.87 | — | COM | 46139W858 |
| LII | LENNOX INTERNATIONAL INC | 1,700 | $789K | 0.2% | $464.13 * | $296.87 | +77.4% | COM | 526107107 |
| TGLS | TECNOGLASS INC | 17,334 | $772K | 0.2% | $44.55 * | $6.72 | +663.2% | COM | G87264100 |
| EFA | ISHARES MSCI EAFE ETF | 7,884 | $766K | 0.2% | $97.13 | $64.36 | — | COM | 464287465 |
| AZN | ASTRAZENECA PLC | 3,750 | $740K | 0.2% | $197.22 * | $190.39 | 0.0% | COM | G0593M107 |
| CVX | CHEVRON CORP | 3,500 | $724K | 0.2% | $206.90 * | $105.06 | +63.6% | COM | 166764100 |
| NTAP | NETAPP INC | 7,000 | $717K | 0.2% | $102.39 | $35.59 | +186.3% | COM | 64110D104 |
| PFF | ISHARES PREFERRED & INCOME S | 22,906 | $695K | 0.2% | $30.32 | $31.49 | — | COM | 464288687 |
| VZ | VERIZON COMMUNICATIONS INC | 13,553 | $680K | 0.2% | $50.20 * | $36.62 | +19.7% | COM | 92343V104 |
| TSM | TAIWAN SEMICONDUCTOR-SP ADR | 2,000 | $676K | 0.2% | $337.95 | $104.00 | — | ADR | 874039100 |
| Q | QNITY ELECTRONICS INC | 5,287 | $610K | 0.2% | $115.38 * | $101.21 | 0.0% | COM | 74743L100 |
| AIT | APPLIED INDUSTRIAL TECH INC | 2,298 | $610K | 0.2% | $265.32 * | $247.05 | +11.6% | COM | 03820C105 |
| ASR | GRUPO AEROPORTUARIO SUR-ADR | 1,800 | $605K | 0.2% | $336.13 | $234.02 | — | ADR | 40051E202 |
| MLR | MILLER INDUSTRIES INC/TENN | 13,200 | $601K | 0.2% | $45.55 * | $57.08 | -27.1% | COM | 600551204 |
| ILF | ISHARES LATIN AMERICA 40 ETF | 16,876 | $599K | 0.2% | $35.52 | $35.52 | — | COM | 464287390 |
| RHHBY | ROCHE HOLDINGS LTD-SPONS ADR | 12,000 | $597K | 0.2% | $49.71 | $41.15 | — | ADR | 771195104 |
| INDA | ISHARES MSCI INDIA ETF | 11,807 | $553K | 0.2% | $46.84 | $46.84 | — | COM | 46429B598 |
| GPI | GROUP 1 AUTOMOTIVE INC | 1,670 | $552K | 0.2% | $330.63 * | $57.22 | +542.6% | COM | 398905109 |
| MRK | MERCK & CO. INC. | 4,559 | $548K | 0.2% | $120.29 * | $98.68 | +15.8% | COM | 58933Y105 |
| MOTI | VANECK MSTAR INT MOAT ETF | 15,960 | $545K | 0.2% | $34.15 | $31.80 | — | COM | 92189F593 |
| V | VISA INC-CLASS A SHARES | 1,799 | $544K | 0.2% | $302.24 * | $213.78 | +54.0% | COM | 92826C839 |
| GJNSY | GJENSIDIGE FORSIKRING-UN ADR | 20,000 | $539K | 0.2% | $26.94 | $22.05 | — | ADR | 37636X101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,000 | $492K | 0.1% | $491.53 * | $539.78 | +6.5% | COM | 883556102 |
| HASI | HA SUSTAINABLE INFRASTRUCTUR | 13,200 | $485K | 0.1% | $36.75 * | $26.77 | +31.4% | COM | 41068X100 |
| JHX | JAMES HARDIE IND PLC | 25,000 | $474K | 0.1% | $18.94 * | $23.95 | -0.8% | COM | G4253H101 |
| AZO | AUTOZONE INC | 140 | $473K | 0.1% | $3377.78 * | $2438.91 | +48.6% | COM | 053332102 |
| LYSDY | LYNAS RARE EARTHS LTD-SP ADR | 34,500 | $465K | 0.1% | $13.48 | $4.51 | — | ADR | 551073307 |
| NSC | NORFOLK SOUTHERN CORP | 1,600 | $459K | 0.1% | $287.00 * | $255.22 | +16.8% | COM | 655844108 |
| IWF | ISHARES RUSSELL 1000 GROWTH | 1,055 | $450K | 0.1% | $426.40 | $191.90 | — | COM | 464287614 |
| PG | PROCTER & GAMBLE CO/THE | 3,100 | $448K | 0.1% | $144.44 * | $147.81 | +2.7% | COM | 742718109 |
| DIS | WALT DISNEY CO/THE | 4,591 | $442K | 0.1% | $96.38 * | $107.82 | +1.5% | COM | 254687106 |
| KAJMY | KAJIMA CORP-UNSPONSORED ADR | 11,900 | $442K | 0.1% | $37.13 | $12.67 | — | ADR | 483111209 |
| XOM | EXXON MOBIL CORP | 2,471 | $419K | 0.1% | $169.69 * | $98.62 | +40.7% | COM | 30231G102 |
| AOA | ISHARES CORE 80/20 AGGRESSIV | 4,681 | $414K | 0.1% | $88.49 | $85.51 | — | COM | 464289859 |
| SONY | SONY GROUP CORP - SP ADR | 20,000 | $414K | 0.1% | $20.70 | $42.15 | — | ADR | 835699307 |
| COMT | ISHARES GSCI COMMODITY DYNAM | 11,984 | $405K | 0.1% | $33.81 | $25.52 | — | COM | 46431W853 |
| INTC | INTEL CORP | 9,085 | $401K | 0.1% | $44.13 * | $28.03 | +65.6% | COM | 458140100 |
| HDB | HDFC BANK LTD-ADR | 16,000 | $398K | 0.1% | $24.88 | $49.64 | — | ADR | 40415F101 |
| SRGHY | SHOPRITE HOLDINGS-SPN ADR | 24,000 | $398K | 0.1% | $16.58 | $10.92 | — | ADR | 82510E209 |
| BSJT | INVESCO BULLETSHARES 2029 HY | 18,251 | $384K | 0.1% | $21.04 | $21.43 | — | COM | 46138J395 |
| GFI | GOLD FIELDS LTD-SPONS ADR | 8,200 | $372K | 0.1% | $45.40 | $41.96 | — | ADR | 38059T106 |
| TTNDY | TECHTRONIC INDUSTRIES-SP ADR | 5,500 | $366K | 0.1% | $66.52 | $60.06 | — | ADR | 87873R101 |
| TTE | TOTALENERGIES SE | 4,000 | $364K | 0.1% | $90.98 * | $63.23 | +13.1% | COM | F92124100 |
| HBAN | HUNTINGTON BANCSHARES INC | 22,998 | $360K | 0.1% | $15.65 * | $16.29 | +9.8% | COM | 446150104 |
| DHI | DR HORTON INC | 2,600 | $357K | 0.1% | $137.22 * | $92.30 | +68.9% | COM | 23331A109 |
| UL | UNILEVER PLC-SPONSORED ADR | 6,222 | $354K | 0.1% | $56.97 | $65.40 | — | ADR | 904767803 |
| CX | CEMEX SAB-SPONS ADR PART CER | 30,000 | $343K | 0.1% | $11.44 | $6.05 | — | ADR | 151290889 |
| CPA | COPA HOLDINGS SA-CLASS A | 3,000 | $341K | 0.1% | $113.61 * | $88.05 | +57.7% | COM | P31076105 |
| STX | SEAGATE TECHNOLOGY HOLDINGS | 850 | $333K | 0.1% | $391.76 * | $169.71 | +121.8% | COM | G7997R103 |
| LLY | ELI LILLY & CO | 360 | $331K | 0.1% | $920.29 * | $955.55 | +9.6% | COM | 532457108 |
| SGBLY | STANDARD BANK GROUP-SPON ADR | 17,300 | $317K | 0.1% | $18.32 | $18.32 | — | ADR | 853118206 |
| USMV | ISHARES MSCI USA MIN VOL FAC | 3,268 | $303K | 0.1% | $92.74 | $65.80 | — | COM | 46429B697 |
| MAR | MARRIOTT INTERNATIONAL -CL A | 912 | $298K | 0.1% | $327.07 | $251.25 | +31.7% | COM | 571903202 |
| NICE | NICE LTD - SPON ADR | 2,700 | $298K | 0.1% | $110.26 | $303.70 | — | ADR | 653656108 |
| AU | ANGLOGOLD ASHANTI PLC | 3,000 | $292K | 0.1% | $97.36 * | $54.92 | +88.7% | COM | G0378L100 |
| MTNOY | MTN GROUP LTD-SPONS ADR | 24,500 | $286K | 0.1% | $11.68 | $8.07 | — | ADR | 62474M108 |
| LEN | LENNAR CORP-A | 3,200 | $278K | 0.1% | $86.84 * | $96.09 | +19.1% | COM | 526057104 |
| SCHM | SCHWAB US MID CAP ETF | 8,963 | $278K | 0.1% | $30.96 | $35.21 | — | COM | 808524508 |
| KO | COCA-COLA CO/THE | 3,611 | $275K | 0.1% | $76.05 | $56.41 | +32.5% | COM | 191216100 |
| NSRGY | NESTLE SA-SPONS ADR | 2,750 | $273K | 0.1% | $99.10 | $139.72 | — | ADR | 641069406 |
| SCHF | SCHWAB INTL EQUITY ETF | 10,858 | $269K | 0.1% | $24.75 | $25.05 | — | COM | 808524805 |
| SCHA | SCHWAB US SMALL-CAP ETF | 9,166 | $267K | 0.1% | $29.08 | $39.29 | — | COM | 808524607 |
| NGS | NATURAL GAS SERVICES GROUP | 7,000 | $264K | 0.1% | $37.74 * | $29.70 | +19.3% | COM | 63886Q109 |
| — | ROYCE SMALL-CAP TRUST INC | 15,860 | $263K | 0.1% | $16.60 | $14.73 | — | COM | 780910105 |
| CRH | CRH PLC | 2,500 | $263K | 0.1% | $105.12 * | $82.84 | +50.1% | COM | G25508105 |
| PSO | PEARSON PLC-SPONSORED ADR | 20,000 | $263K | 0.1% | $13.13 | $15.64 | — | ADR | 705015105 |
| AMX | AMERICA MOVIL SAB DE CV | 10,000 | $255K | 0.1% | $25.48 | $17.94 | — | ADR | 02390A101 |
| TSLA | TESLA INC | 683 | $254K | 0.1% | $371.75 * | $301.28 | +41.4% | COM | 88160R101 |
| ADP | AUTOMATIC DATA PROCESSING | 1,219 | $248K | 0.1% | $203.18 * | $130.85 | +84.0% | COM | 053015103 |
| CYRBY | CYRELA BRAZIL REALTY-SPO ADR | 44,000 | $237K | 0.1% | $5.39 | $3.80 | — | ADR | 23282C401 |
| KLAC | KLA CORP | 160 | $236K | 0.1% | $1472.41 | $1462.03 | 0.0% | COM | 482480100 |
| IAU | ISHARES GOLD TRUST | 2,666 | $235K | 0.1% | $88.16 | $81.17 | — | COM | 464285204 |
| HARL | HARLEYSVILLE FINANCIAL CORP | 8,675 | $233K | 0.1% | $26.85 * | $23.00 | +12.0% | COM | 41284E100 |
| TCBX | THIRD COAST BANCSHARES INC | 6,000 | $227K | 0.1% | $37.83 * | $37.97 | +6.5% | COM | 88422P109 |
| DVN | DEVON ENERGY CORP | 4,500 | $226K | 0.1% | $50.32 * | $40.25 | 0.0% | COM | 25179M103 |
| AOR | ISHARES CORE 60/40 BALANCED | 3,430 | $221K | 0.1% | $64.35 | $56.32 | — | COM | 464289867 |
| RSG | REPUBLIC SERVICES INC | 1,000 | $219K | 0.1% | $219.02 | $197.97 | +9.4% | COM | 760759100 |
| ARKAY | ARKEMA-SPONSORED ADR | 3,130 | $215K | 0.1% | $68.67 | $68.67 | — | ADR | 041232109 |
| DEO | DIAGEO PLC-SPONSORED ADR | 2,800 | $208K | 0.1% | $74.45 | $103.93 | — | ADR | 25243Q205 |
| TECK | TECK RESOURCES LTD-CLS B | 4,000 | $207K | 0.1% | $51.75 * | $54.98 | 0.0% | COM | 878742204 |
| VEOEY | VEOLIA ENVIRONNEMENT-ADR | 10,000 | $191K | 0.1% | $19.09 | $17.07 | — | ADR | 92334N103 |
| GLASF | GLASS HOUSE BRANDS INC | 20,000 | $163K | 0.0% | $8.15 * | $4.94 | +76.5% | COM | 377130406 |
| NJDCY | NIDEC CORPORATION-SPON ADR | 50,000 | $145K | 0.0% | $2.90 | $14.68 | — | ADR | 654090109 |
| BRDCY | BRIDGESTONE CORP-UNSPONS ADR | 12,000 | $124K | 0.0% | $10.31 | $10.31 | — | ADR | 108441205 |
| LND | BRASILAGRO-CIA BRA - SPN ADR | 27,432 | $116K | 0.0% | $4.23 | $5.50 | — | ADR | 10554B104 |
| CGTX | COGNITION THERAPEUTICS INC | 52,536 | $39,901 | 0.0% | $0.76 * | $1.87 | -33.7% | COM | 19243B102 |
| WMMVF | WALMART DE MEXICO SAB DE CV | 10,016 | $32,310 | 0.0% | $3.23 | $3.69 | -11.7% | COM | P98180188 |
| DNAG | DNAPRINT GENOMICS | 1,175,300 | $118 | 0.0% | $0.00 | $0.00 | -75.0% | COM | 23324Q202 |
| FSEI | FIRST SEISMIC CORP | 44,451 | $0 | 0.0% | $0.00 | $0.05 | -99.0% | COM | 336397104 |
| CBDHF | HEMPFUSION WELLNESS INC | 22,222 | $0 | 0.0% | $0.00 | $0.11 | -100.0% | COM | 423821107 |
| BRCOQ | BEARD COMPANY | 212,569 | $0 | 0.0% | $0.00 | $0.00 | 0.0% | COM | 07384R408 |