Location: Houston, TX
CIK: 0001166402 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: May 12, 2023
Total Value: $267M (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 | 23,290 | $8.978M | 3.4% | $385.47 | $119.88 | — | COM | 92204A702 |
| VEA | VANGUARD FTSE DEVELOPED ETF | 191,098 | $8.632M | 3.2% | $45.17 | $40.95 | — | COM | 921943858 |
| — | INVESCO BULLETSHARES 2023 CO | 341,265 | $7.194M | 2.7% | $21.08 | $21.46 | — | COM | 46138J866 |
| GSIE | GOLDMAN SACHS ACTIVEBETA INT | 233,427 | $7.192M | 2.7% | $30.81 | $28.04 | — | COM | 381430107 |
| FLOT | ISHARES FLOATING RATE BOND E | 115,997 | $5.845M | 2.2% | $50.39 | $50.63 | — | COM | 46429B655 |
| — | INVESCO BULLETSHARES 2024 CO | 272,713 | $5.615M | 2.1% | $20.59 | $21.37 | — | COM | 46138J841 |
| — | INVESCO BULLETSHARES 2025 CO | 266,865 | $5.412M | 2.0% | $20.28 | $21.27 | — | COM | 46138J825 |
| IJH | ISHARES CORE S&P MIDCAP ETF | 21,042 | $5.264M | 2.0% | $250.15 | $149.29 | — | COM | 464287507 |
| IMKTA | INGLES MARKETS INC-CLASS A | 55,888 | $4.957M | 1.9% | $88.70 | $21.10 | +327.8% | COM | 457030104 |
| VMI | VALMONT INDUSTRIES | 15,359 | $4.904M | 1.8% | $319.28 | $143.62 | +122.1% | COM | 920253101 |
| RSP | INVESCO S&P 500 EQUAL WEIGHT | 33,815 | $4.89M | 1.8% | $144.62 | $106.64 | — | COM | 46137V357 |
| BSCQ | INVESCO BULLETSHARES 2026 CO | 235,379 | $4.51M | 1.7% | $19.16 | $19.21 | — | COM | 46138J791 |
| XLY | CONSUMER DISCRETIONARY SELT | 29,710 | $4.443M | 1.7% | $149.54 | $65.61 | — | COM | 81369Y407 |
| IXJ | ISHARES GLOBAL HEALTHCARE ET | 53,049 | $4.422M | 1.7% | $83.36 | $67.60 | — | COM | 464287325 |
| XLP | CONSUMER STAPLES SPDR | 58,804 | $4.393M | 1.6% | $74.71 | $42.32 | — | COM | 81369Y308 |
| IWB | ISHARES RUSSELL 1000 ETF | 18,958 | $4.27M | 1.6% | $225.23 | $162.23 | — | COM | 464287622 |
| AMGN | AMGEN INC | 17,321 | $4.187M | 1.6% | $241.74 * | $134.31 | +66.8% | COM | 031162100 |
| ARTNA | ARTESIAN RESOURCES CORP-CL A | 74,410 | $4.119M | 1.5% | $55.36 * | $21.13 | +144.9% | COM | 043113208 |
| VCSH | VANGUARD S/T CORP BOND ETF | 53,296 | $4.063M | 1.5% | $76.23 | $78.78 | — | COM | 92206C409 |
| SYK | STRYKER CORP | 13,720 | $3.917M | 1.5% | $285.46 * | $65.35 | +294.4% | COM | 863667101 |
| IXN | ISHARES GLOBAL TECH ETF | 71,437 | $3.883M | 1.5% | $54.36 | $75.57 | — | COM | 464287291 |
| SCZ | ISHARES MSCI EAFE SMALL-CAP | 64,969 | $3.866M | 1.5% | $59.51 | $46.46 | — | COM | 464288273 |
| — | CHASE CORP | 36,203 | $3.792M | 1.4% | $104.73 | $32.00 | — | COM | 16150R104 |
| LOW | LOWE'S COS INC | 18,746 | $3.749M | 1.4% | $199.97 * | $57.89 | +232.0% | COM | 548661107 |
| — | WESTERN ASSET HI INC OPPORT | 969,921 | $3.695M | 1.4% | $3.81 | $4.83 | — | COM | 95766K109 |
| RSPH | INVESCO S&P 500 EQUAL WEIGHT | 12,516 | $3.651M | 1.4% | $291.69 | $193.09 | — | COM | 46137V332 |
| GSLC | GOLDMAN ACTIVEBETA US LC ETF | 43,298 | $3.517M | 1.3% | $81.22 | $63.55 | — | COM | 381430503 |
| CSX | CSX CORP | 116,035 | $3.474M | 1.3% | $29.94 | $23.48 | +25.5% | COM | 126408103 |
| — | ADAMS DIVERSIFIED EQUITY | 212,351 | $3.302M | 1.2% | $15.55 | $17.92 | — | COM | 006212104 |
| JNJ | JOHNSON & JOHNSON | 20,530 | $3.182M | 1.2% | $155.00 * | $94.44 | +56.6% | COM | 478160104 |
| AAPL | APPLE INC | 18,782 | $3.097M | 1.2% | $164.90 * | $137.80 | +5.6% | COM | 037833100 |
| — | WESTERN ASSET GL CORP DEF OP | 243,342 | $3.09M | 1.2% | $12.70 | $17.80 | — | COM | 95790C107 |
| VOYA | VOYA FINANCIAL INC | 42,613 | $3.045M | 1.1% | $71.46 * | $49.76 | +31.9% | COM | 929089100 |
| — | INVESCO BULLETSHARES 2023 HI | 125,162 | $2.948M | 1.1% | $23.56 | $25.78 | — | COM | 46138J858 |
| SONO | SONOS INC | 150,000 | $2.943M | 1.1% | $19.62 * | $26.29 | -27.4% | COM | 83570H108 |
| CGW | INVESCO S&P GLOBAL WATER IND | 56,750 | $2.83M | 1.1% | $49.86 | $37.95 | — | COM | 46138E263 |
| FNDX | SCHWAB FUNDAMENTAL LARGE CAP | 48,830 | $2.682M | 1.0% | $54.92 | $40.31 | — | COM | 808524771 |
| — | JOHN HANCOCK FINANCIAL OPPOR | 87,511 | $2.673M | 1.0% | $30.54 | $22.21 | — | COM | 409735206 |
| — | NATIONAL WESTERN LIFE GROU-A | 10,695 | $2.595M | 1.0% | $242.62 | $225.19 | — | COM | 638517102 |
| IWR | ISHARES RUSSELL MID-CAP ETF | 36,115 | $2.525M | 0.9% | $69.92 | $71.70 | — | COM | 464287499 |
| — | ROYCE MICRO-CAP TRUST INC | 287,280 | $2.519M | 0.9% | $8.77 | $9.01 | — | COM | 780915104 |
| ALL | ALLSTATE CORP | 21,151 | $2.344M | 0.9% | $110.81 * | $52.05 | +127.0% | COM | 020002101 |
| ORI | OLD REPUBLIC INTL CORP | 92,352 | $2.306M | 0.9% | $24.97 * | $11.81 | +73.0% | COM | 680223104 |
| VRP | INVESCO VARIABLE RATE PREFER | 102,178 | $2.263M | 0.8% | $22.15 | $24.23 | — | COM | 46138G870 |
| JPST | JPMORGAN ULTRA-SHORT INCOME | 44,588 | $2.244M | 0.8% | $50.32 | $50.13 | — | COM | 46641Q837 |
| LMT | LOCKHEED MARTIN CORP | 4,668 | $2.207M | 0.8% | $472.77 * | $339.11 | +27.8% | COM | 539830109 |
| NVS | NOVARTIS AG-SPONSORED ADR | 22,699 | $2.088M | 0.8% | $92.00 | $77.25 | — | ADR | 66987V109 |
| BSJO | INVESCO BULLETSHARES 2024 HI | 92,353 | $2.074M | 0.8% | $22.45 | $23.71 | — | COM | 46138J833 |
| — | ADAMS NATURAL RESOURCES FUND | 99,382 | $2.043M | 0.8% | $20.56 | $14.42 | — | COM | 00548F105 |
| MET | METLIFE INC | 33,088 | $1.917M | 0.7% | $57.94 * | $27.29 | +126.3% | COM | 59156R108 |
| MSFT | MICROSOFT CORP | 6,538 | $1.885M | 0.7% | $288.30 * | $181.64 | +37.3% | COM | 594918104 |
| IBM | INTL BUSINESS MACHINES CORP | 12,775 | $1.675M | 0.6% | $131.09 * | $96.54 | +25.1% | COM | 459200101 |
| VDE | VANGUARD ENERGY ETF | 14,631 | $1.671M | 0.6% | $114.23 | $40.68 | — | COM | 92204A306 |
| SPSB | SPDR PORT SHRT TRM CORP BND | 56,281 | $1.668M | 0.6% | $29.63 | $30.37 | — | COM | 78464A474 |
| UCTT | ULTRA CLEAN HOLDINGS INC | 49,259 | $1.633M | 0.6% | $33.16 | $25.48 | +29.8% | COM | 90385V107 |
| CVS | CVS HEALTH CORP | 21,400 | $1.59M | 0.6% | $74.31 | $61.12 | +23.0% | COM | 126650100 |
| MINT | PIMCO ENHANCED SHORT MATURIT | 15,992 | $1.587M | 0.6% | $99.25 | $100.77 | — | COM | 72201R833 |
| JHML | JOHN HANCOCK MULTI FACT LRG | 30,168 | $1.562M | 0.6% | $51.79 | $37.11 | — | COM | 47804J107 |
| IWM | ISHARES RUSSELL 2000 ETF | 8,510 | $1.518M | 0.6% | $178.41 | $148.63 | — | COM | 464287655 |
| CSCO | CISCO SYSTEMS INC | 27,508 | $1.438M | 0.5% | $52.28 * | $38.17 | +17.5% | COM | 17275R102 |
| PLXS | PLEXUS CORP | 14,705 | $1.435M | 0.5% | $97.57 * | $75.06 | +33.6% | COM | 729132100 |
| GOOG | ALPHABET INC-CL C | 13,370 | $1.39M | 0.5% | $104.00 * | $103.67 | -7.6% | COM | 02079K107 |
| MMM | 3M CO | 12,349 | $1.298M | 0.5% | $105.11 * | $77.20 | +10.0% | COM | 88579Y101 |
| APD | AIR PRODUCTS & CHEMICALS INC | 4,474 | $1.285M | 0.5% | $287.21 * | $245.83 | +9.9% | COM | 009158106 |
| — | MAINSTAY CBRE GLBL INFR MEGA | 87,571 | $1.244M | 0.5% | $14.20 | $17.80 | — | COM | 56064Q107 |
| VYM | VANGUARD HIGH DVD YIELD ETF | 11,621 | $1.226M | 0.5% | $105.50 | $88.82 | — | COM | 921946406 |
| CTRA | COTERRA ENERGY INC | 49,720 | $1.22M | 0.5% | $24.54 * | $13.45 | +64.1% | COM | 127097103 |
| XLE | ENERGY SELECT SECTOR SPDR | 14,581 | $1.208M | 0.5% | $82.83 | $75.64 | — | COM | 81369Y506 |
| WMB | WILLIAMS COS INC | 40,107 | $1.198M | 0.4% | $29.86 * | $15.63 | +73.6% | COM | 969457100 |
| VZ | VERIZON COMMUNICATIONS INC | 30,379 | $1.181M | 0.4% | $38.89 * | $36.21 | -9.7% | COM | 92343V104 |
| ENTG | ENTEGRIS INC | 13,715 | $1.125M | 0.4% | $82.01 * | $90.03 | -11.1% | COM | 29362U104 |
| TGLS | TECNOGLASS INC | 25,634 | $1.076M | 0.4% | $41.96 * | $6.72 | +422.3% | COM | G87264100 |
| — | VMWARE INC-CLASS A | 8,596 | $1.073M | 0.4% | $124.85 | $138.82 | — | COM | 928563402 |
| VWO | VANGUARD FTSE EMERGING MARKE | 26,506 | $1.071M | 0.4% | $40.40 | $51.39 | — | COM | 922042858 |
| GOOGL | ALPHABET INC-CL A | 10,284 | $1.067M | 0.4% | $103.73 * | $95.22 | 0.0% | COM | 02079K305 |
| V | VISA INC-CLASS A SHARES | 4,049 | $913K | 0.3% | $225.46 * | $213.14 | +2.2% | COM | 92826C839 |
| — | ADVENT CONVERT & INCOME | 78,157 | $903K | 0.3% | $11.56 | $15.38 | — | COM | 00764C109 |
| GPI | GROUP 1 AUTOMOTIVE INC | 3,900 | $883K | 0.3% | $226.42 * | $57.22 | +270.7% | COM | 398905109 |
| WM | WASTE MANAGEMENT INC | 5,335 | $871K | 0.3% | $163.18 * | $147.93 | -1.1% | COM | 94106L109 |
| QCOM | QUALCOMM INC | 6,163 | $786K | 0.3% | $127.58 * | $58.00 | +100.7% | COM | 747525103 |
| AMZN | AMAZON.COM INC | 7,570 | $782K | 0.3% | $103.29 * | $96.61 | 0.0% | COM | 023135106 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,350 | $778K | 0.3% | $576.37 * | $133.60 | +318.2% | COM | 883556102 |
| DIS | WALT DISNEY CO/THE | 7,534 | $754K | 0.3% | $100.13 | $107.88 | -8.7% | COM | 254687106 |
| — | NUVEEN PREFERRED & INCOME SE | 114,520 | $740K | 0.3% | $6.46 | $7.24 | — | COM | 67072C105 |
| EFA | ISHARES MSCI EAFE ETF | 10,147 | $726K | 0.3% | $71.52 | $60.54 | — | COM | 464287465 |
| PG | PROCTER & GAMBLE CO/THE | 4,860 | $723K | 0.3% | $148.69 * | $112.35 | +18.6% | COM | 742718109 |
| SPY | SPDR S&P 500 ETF TRUST | 1,654 | $677K | 0.3% | $409.39 | $291.09 | — | COM | 78462F103 |
| — | OSISKO GOLD ROYALTIES LTD | 41,424 | $655K | 0.2% | $15.82 | $11.19 | — | COM | 68827L101 |
| SUB | ISHARES SHORT-TERM NATIONAL | 6,232 | $652K | 0.2% | $104.68 | $105.94 | — | COM | 464288158 |
| MLR | MILLER INDUSTRIES INC/TENN | 18,000 | $636K | 0.2% | $35.35 * | $13.88 | +102.9% | COM | 600551204 |
| MDY | SPDR S&P MIDCAP 400 ETF TRST | 1,380 | $633K | 0.2% | $458.41 | $210.30 | — | COM | 78467Y107 |
| SCHM | SCHWAB US MID CAP ETF | 9,194 | $624K | 0.2% | $67.85 | $47.62 | — | COM | 808524508 |
| NICE | NICE LTD - SPON ADR | 2,700 | $618K | 0.2% | $228.89 | $303.70 | — | ADR | 653656108 |
| MRK | MERCK & CO. INC. | 5,779 | $615K | 0.2% | $106.39 * | $98.68 | 0.0% | COM | 58933Y105 |
| JPM | JPMORGAN CHASE & CO | 4,677 | $609K | 0.2% | $130.31 | $111.76 | +14.7% | COM | 46625H100 |
| ORCL | ORACLE CORP | 6,471 | $601K | 0.2% | $92.93 * | $84.79 | 0.0% | COM | 68389X105 |
| AMBZ | AMERICAN BUSINESS BANK | 18,219 | $601K | 0.2% | $33.00 * | $39.36 | -2.4% | COM | 02475L105 |
| SCHA | SCHWAB US SMALL-CAP ETF | 14,192 | $595K | 0.2% | $41.93 | $54.58 | — | COM | 808524607 |
| NSRGY | NESTLE SA-SPONS ADR | 4,750 | $578K | 0.2% | $121.69 | $139.72 | — | ADR | 641069406 |
| CVX | CHEVRON CORP | 3,500 | $571K | 0.2% | $163.16 * | $72.83 | +103.8% | COM | 166764100 |
| SIEGY | SIEMENS AG-SPONS ADR | 7,000 | $567K | 0.2% | $80.95 | $79.05 | — | ADR | 826197501 |
| RGCO | RGC RESOURCES INC | 23,800 | $552K | 0.2% | $23.19 | $15.53 | +51.9% | COM | 74955L103 |
| ASR | GRUPO AEROPORTUARIO SUR-ADR | 1,800 | $552K | 0.2% | $306.47 | $234.02 | — | ADR | 40051E202 |
| — | JAMES HARDIE IND PLC-SP ADR | 25,000 | $541K | 0.2% | $21.65 | $17.88 | — | ADR | 47030M106 |
| HDB | HDFC BANK LTD-ADR | 8,000 | $533K | 0.2% | $66.67 | $65.13 | — | ADR | 40415F101 |
| SCHF | SCHWAB INTL EQUITY ETF | 15,161 | $528K | 0.2% | $34.80 | $30.36 | — | COM | 808524805 |
| AZN | ASTRAZENECA PLC-SPONS ADR | 7,500 | $521K | 0.2% | $69.41 | $31.13 | — | ADR | 046353108 |
| BAC | BANK OF AMERICA CORP | 18,184 | $520K | 0.2% | $28.60 * | $15.13 | +102.0% | COM | 060505104 |
| DVN | DEVON ENERGY CORP | 10,108 | $512K | 0.2% | $50.61 | $15.93 | +217.4% | COM | 25179M103 |
| NTAP | NETAPP INC | 8,000 | $511K | 0.2% | $63.85 * | $23.65 | +155.9% | COM | 64110D104 |
| NSC | NORFOLK SOUTHERN CORP | 2,400 | $509K | 0.2% | $212.00 * | $255.22 | -15.1% | COM | 655844108 |
| DEO | DIAGEO PLC-SPONSORED ADR | 2,800 | $507K | 0.2% | $181.18 | $103.93 | — | ADR | 25243Q205 |
| DHI | DR HORTON INC | 5,000 | $488K | 0.2% | $97.69 * | $92.30 | +0.5% | COM | 23331A109 |
| VTI | VANGUARD TOTAL STOCK MKT ETF | 2,345 | $479K | 0.2% | $204.06 | $204.06 | — | COM | 922908769 |
| RHHBY | ROCHE HOLDINGS LTD-SPONS ADR | 12,000 | $430K | 0.2% | $35.86 | $47.00 | — | ADR | 771195104 |
| LII | LENNOX INTERNATIONAL INC | 1,700 | $427K | 0.2% | $251.28 * | $296.87 | -17.6% | COM | 526107107 |
| SWKS | SKYWORKS SOLUTIONS INC | 3,600 | $425K | 0.2% | $117.98 * | $57.24 | +76.5% | COM | 83088M102 |
| LEN | LENNAR CORP-A | 4,000 | $420K | 0.2% | $105.11 * | $96.09 | -3.5% | COM | 526057104 |
| CMF | ISHARES CALIFORNIA MUNI BOND | 7,280 | $418K | 0.2% | $57.42 | $81.17 | — | COM | 464288356 |
| IHG | INTERCONTINENTAL HOTELS-ADR | 6,103 | $406K | 0.2% | $66.60 | $54.93 | — | ADR | 45857P806 |
| NVDA | NVIDIA CORP | 1,453 | $404K | 0.2% | $277.77 * | $21.62 | 0.0% | COM | 67066G104 |
| SRRIX | STONE RIDGE REIN RSK PR INT | 9,101 | $391K | 0.1% | $42.99 | $37.20 | — | COM | 861729101 |
| — | UNILEVER PLC-SPONSORED ADR | 7,000 | $364K | 0.1% | $51.93 | $59.15 | — | ADR | 904767704 |
| SONY | SONY GROUP CORP - SP ADR | 4,000 | $363K | 0.1% | $90.65 | $95.78 | — | ADR | 835699307 |
| — | NUVEEN INT DUR MUNI TERM FD | 27,355 | $356K | 0.1% | $13.00 | $12.97 | — | COM | 670671106 |
| AZO | AUTOZONE INC | 143 | $352K | 0.1% | $2458.15 | $2438.91 | 0.0% | COM | 053332102 |
| ADP | AUTOMATIC DATA PROCESSING | 1,570 | $350K | 0.1% | $222.63 * | $130.85 | +61.6% | COM | 053015103 |
| INTC | INTEL CORP | 10,595 | $346K | 0.1% | $32.67 * | $27.52 | 0.0% | COM | 458140100 |
| KVHI | KVH INDUSTRIES INC | 30,000 | $341K | 0.1% | $11.38 * | $13.04 | -21.6% | COM | 482738101 |
| GJNSY | GJENSIDIGE FORSIKRING-UN ADR | 20,000 | $331K | 0.1% | $16.56 | $22.05 | — | ADR | 37636X101 |
| NVO | NOVO-NORDISK A/S-SPONS ADR | 2,000 | $318K | 0.1% | $159.14 | $135.34 | — | ADR | 670100205 |
| ARKAY | ARKEMA-SPONSORED ADR | 3,130 | $308K | 0.1% | $98.45 | $141.65 | — | ADR | 041232109 |
| SRGHY | SHOPRITE HOLDINGS-SPN ADR | 24,000 | $305K | 0.1% | $12.70 | $10.92 | — | ADR | 82510E209 |
| IWF | ISHARES RUSSELL 1000 GROWTH | 1,235 | $302K | 0.1% | $244.33 | $191.90 | — | COM | 464287614 |
| AOR | ISHARES CORE GROWTH ALLOCATI | 5,973 | $299K | 0.1% | $50.03 | $47.16 | — | COM | 464289867 |
| — | AMCOR PLC | 26,000 | $296K | 0.1% | $11.38 * | $9.46 | +7.2% | COM | G0250X107 |
| USMV | ISHARES MSCI USA MIN VOL FAC | 3,970 | $289K | 0.1% | $72.74 | $65.52 | — | COM | 46429B697 |
| META | META PLATFORMS INC-CLASS A | 1,350 | $286K | 0.1% | $211.94 * | $169.12 | 0.0% | COM | 30303M102 |
| NVR | NVR INC | 50 | $279K | 0.1% | $5572.20 * | $4396.05 | +17.4% | COM | 62944T105 |
| CPA | COPA HOLDINGS SA-CLASS A | 3,000 | $277K | 0.1% | $92.35 * | $59.19 | +30.4% | COM | P31076105 |
| CAT | CATERPILLAR INC | 1,200 | $275K | 0.1% | $228.84 | $206.59 | +11.6% | COM | 149123101 |
| NJDCY | NIDEC CORPORATION-SPON ADR | 21,000 | $273K | 0.1% | $12.99 | $28.90 | — | ADR | 654090109 |
| KO | COCA-COLA CO/THE | 4,320 | $268K | 0.1% | $62.04 * | $50.08 | +10.6% | COM | 191216100 |
| DUK | DUKE ENERGY CORP | 2,719 | $262K | 0.1% | $96.47 * | $70.47 | +25.1% | COM | 26441C204 |
| XOM | EXXON MOBIL CORP | 2,353 | $258K | 0.1% | $109.67 * | $96.81 | +3.5% | COM | 30231G102 |
| VOO | VANGUARD S&P 500 ETF | 684 | $257K | 0.1% | $375.87 | $375.87 | — | COM | 922908363 |
| BSJP | INVESCO BULLETSHARES 2025 HI | 11,040 | $248K | 0.1% | $22.48 | $21.93 | — | COM | 46138J817 |
| — | SUMMIT MATERIALS INC -CL A | 8,680 | $247K | 0.1% | $28.49 | $23.98 | — | COM | 86614U100 |
| TTNDY | TECHTRONIC INDUSTRIES-SP ADR | 4,500 | $242K | 0.1% | $53.85 | $55.54 | — | ADR | 87873R101 |
| EA | ELECTRONIC ARTS INC | 2,000 | $241K | 0.1% | $120.45 * | $131.47 | -12.1% | COM | 285512109 |
| — | VERITEX HOLDINGS INC | 11,794 | $215K | 0.1% | $18.26 | $28.08 | — | COM | 923451108 |
| HARL | HARLEYSVILLE FINANCIAL CORP | 8,675 | $211K | 0.1% | $24.28 * | $18.30 | +9.3% | COM | 41284E100 |
| AMX | AMERICA MOVIL SAB DE CV | 10,000 | $211K | 0.1% | $21.05 | $21.05 | — | ADR | 02390A101 |
| — | ROYCE VALUE TRUST | 14,836 | $201K | 0.1% | $13.57 | $14.59 | — | COM | 780910105 |
| PSO | PEARSON PLC-SPONSORED ADR | 16,000 | $167K | 0.1% | $10.45 | $9.12 | — | ADR | 705015105 |
| KAJMY | KAJIMA CORP-UNSPONSORED ADR | 11,900 | $143K | 0.1% | $12.00 | $12.67 | — | ADR | 483111209 |
| LND | BRASILAGRO-CIA BRA - SPN ADR | 27,432 | $132K | 0.0% | $4.81 | $5.50 | — | ADR | 10554B104 |
| CYRBY | CYRELA BRAZIL REALTY-SPO ADR | 44,000 | $121K | 0.0% | $2.75 | $3.80 | — | ADR | 23282C401 |
| CX | CEMEX SAB-SPONS ADR PART CER | 20,000 | $111K | 0.0% | $5.53 | $5.53 | — | ADR | 151290889 |
| CGTX | COGNITION THERAPEUTICS INC | 51,471 | $102K | 0.0% | $1.98 * | $1.91 | 0.0% | COM | 19243B102 |
| — | GLOBAL X MSCI NIGERIA ETF | 11,100 | $97,569 | 0.0% | $8.79 | $9.28 | — | COM | 37954Y665 |
| MTNOY | MTN GROUP LTD-SPONS ADR | 12,500 | $89,500 | 0.0% | $7.16 | $7.28 | — | ADR | 62474M108 |
| LLESY | LENDLEASE GROUP - SPON ADR | 11,900 | $57,715 | 0.0% | $4.85 | $8.57 | — | ADR | 526023205 |
| GLASF | GLASS HOUSE BRANDS INC | 20,000 | $55,000 | 0.0% | $2.75 * | $4.94 | -45.8% | COM | 377130406 |
| — | LIVEVOX HOLDINGS INC | 10,000 | $30,900 | 0.0% | $3.09 | $1.70 | — | COM | 53838L100 |
| — | AMYRIS INC | 11,000 | $14,960 | 0.0% | $1.36 | $4.36 | — | COM | 03236M200 |
| FSEI | FIRST SEISMIC CORP | 44,451 | $2,356 | 0.0% | $0.05 | $0.05 | +25.5% | COM | 336397104 |
| CBDHF | HEMPFUSION WELLNESS INC | 22,222 | $778 | 0.0% | $0.04 | $0.11 | -67.7% | COM | 423821107 |