Location: Houston, TX
CIK: 0001166402 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Aug 14, 2023
Total Value: $270M (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 | 21,570 | $9.537M | 3.5% | $442.16 | $119.88 | — | COM | 92204A702 |
| VEA | VANGUARD FTSE DEVELOPED ETF | 187,409 | $8.655M | 3.2% | $46.18 | $40.95 | — | COM | 921943858 |
| GSIE | GOLDMAN SACHS ACTIVEBETA INT | 227,197 | $7.123M | 2.6% | $31.35 | $28.04 | — | COM | 381430107 |
| FLOT | ISHARES FLOATING RATE BOND E | 112,773 | $5.731M | 2.1% | $50.82 | $50.63 | — | COM | 46429B655 |
| — | INVESCO BULLETSHARES 2024 CO | 268,059 | $5.514M | 2.0% | $20.57 | $21.37 | — | COM | 46138J841 |
| — | INVESCO BULLETSHARES 2025 CO | 265,069 | $5.336M | 2.0% | $20.13 | $21.27 | — | COM | 46138J825 |
| IJH | ISHARES CORE S&P MIDCAP ETF | 17,811 | $4.657M | 1.7% | $261.48 | $149.29 | — | COM | 464287507 |
| RSP | INVESCO S&P 500 EQUAL WEIGHT | 31,014 | $4.641M | 1.7% | $149.64 | $106.64 | — | COM | 46137V357 |
| XLY | CONSUMER DISCRETIONARY SELT | 26,931 | $4.573M | 1.7% | $169.81 | $65.61 | — | COM | 81369Y407 |
| BSCQ | INVESCO BULLETSHARES 2026 CO | 228,090 | $4.321M | 1.6% | $18.95 | $19.21 | — | COM | 46138J791 |
| — | NATIONAL WESTERN LIFE GROU-A | 10,346 | $4.299M | 1.6% | $415.55 | $225.19 | — | COM | 638517102 |
| IWB | ISHARES RUSSELL 1000 ETF | 17,633 | $4.298M | 1.6% | $243.75 | $162.23 | — | COM | 464287622 |
| IXN | ISHARES GLOBAL TECH ETF | 68,950 | $4.288M | 1.6% | $62.19 | $75.57 | — | COM | 464287291 |
| IMKTA | INGLES MARKETS INC-CLASS A | 51,871 | $4.287M | 1.6% | $82.65 | $21.10 | +297.5% | COM | 457030104 |
| VMI | VALMONT INDUSTRIES | 14,608 | $4.252M | 1.6% | $291.06 | $143.62 | +101.1% | COM | 920253101 |
| IXJ | ISHARES GLOBAL HEALTHCARE ET | 49,859 | $4.237M | 1.6% | $84.99 | $67.60 | — | COM | 464287325 |
| XLP | CONSUMER STAPLES SPDR | 56,558 | $4.195M | 1.6% | $74.17 | $42.32 | — | COM | 81369Y308 |
| — | CHASE CORP | 34,472 | $4.179M | 1.5% | $121.22 | $32.00 | — | COM | 16150R104 |
| LOW | LOWE'S COS INC | 18,494 | $4.174M | 1.5% | $225.70 * | $57.89 | +241.6% | COM | 548661107 |
| SYK | STRYKER CORP | 13,329 | $4.066M | 1.5% | $305.08 * | $65.35 | +330.5% | COM | 863667101 |
| VCSH | VANGUARD S/T CORP BOND ETF | 53,418 | $4.042M | 1.5% | $75.66 | $78.78 | — | COM | 92206C409 |
| CSX | CSX CORP | 112,161 | $3.825M | 1.4% | $34.10 * | $23.48 | +29.6% | COM | 126408103 |
| AMGN | AMGEN INC | 17,056 | $3.787M | 1.4% | $222.02 * | $134.31 | +59.1% | COM | 031162100 |
| GSLC | GOLDMAN ACTIVEBETA US LC ETF | 42,975 | $3.752M | 1.4% | $87.30 | $63.55 | — | COM | 381430503 |
| RSPH | INVESCO S&P 500 EQUAL WEIGHT | 12,264 | $3.655M | 1.4% | $298.01 | $193.09 | — | COM | 46137V332 |
| — | WESTERN ASSET HI INC OPPORT | 953,049 | $3.603M | 1.3% | $3.78 | $4.83 | — | COM | 95766K109 |
| SCZ | ISHARES MSCI EAFE SMALL-CAP | 60,937 | $3.594M | 1.3% | $58.98 | $46.46 | — | COM | 464288273 |
| — | ADAMS DIVERSIFIED EQUITY | 212,944 | $3.58M | 1.3% | $16.81 | $17.92 | — | COM | 006212104 |
| AAPL | APPLE INC | 18,254 | $3.541M | 1.3% | $193.97 * | $137.80 | +24.9% | COM | 037833100 |
| EG | EVEREST RE GROUP LTD | 10,088 | $3.449M | 1.3% | $341.86 | $345.80 | 0.0% | COM | G3223R108 |
| ARTNA | ARTESIAN RESOURCES CORP-CL A | 71,414 | $3.372M | 1.3% | $47.22 | $21.13 | +126.0% | COM | 043113208 |
| JNJ | JOHNSON & JOHNSON | 19,437 | $3.217M | 1.2% | $165.52 * | $94.44 | +57.7% | COM | 478160104 |
| — | WESTERN ASSET GL CORP DEF OP | 256,394 | $3.169M | 1.2% | $12.36 | $17.53 | — | COM | 95790C107 |
| VOYA | VOYA FINANCIAL INC | 41,356 | $2.966M | 1.1% | $71.71 * | $49.76 | +35.6% | COM | 929089100 |
| CGW | INVESCO S&P GLOBAL WATER IND | 55,647 | $2.861M | 1.1% | $51.41 | $37.95 | — | COM | 46138E263 |
| — | INVESCO BULLETSHARES 2023 HI | 120,335 | $2.829M | 1.0% | $23.51 | $25.78 | — | COM | 46138J858 |
| FNDX | SCHWAB FUNDAMENTAL LARGE CAP | 45,541 | $2.622M | 1.0% | $57.57 | $40.31 | — | COM | 808524771 |
| IWR | ISHARES RUSSELL MID-CAP ETF | 34,202 | $2.498M | 0.9% | $73.03 | $71.70 | — | COM | 464287499 |
| — | ROYCE MICRO-CAP TRUST INC | 282,295 | $2.47M | 0.9% | $8.75 | $9.01 | — | COM | 780915104 |
| SONO | SONOS INC | 150,000 | $2.45M | 0.9% | $16.33 * | $26.29 | -32.5% | COM | 83570H108 |
| — | JOHN HANCOCK FINANCIAL OPPOR | 87,495 | $2.347M | 0.9% | $26.82 | $22.21 | — | COM | 409735206 |
| NXPI | NXP SEMICONDUCTORS NV | 11,156 | $2.283M | 0.8% | $204.68 * | $169.19 | 0.0% | COM | N6596X109 |
| VRP | INVESCO VARIABLE RATE PREFER | 102,594 | $2.283M | 0.8% | $22.25 | $24.23 | — | COM | 46138G870 |
| ALL | ALLSTATE CORP | 20,887 | $2.278M | 0.8% | $109.04 * | $52.05 | +105.1% | COM | 020002101 |
| NVS | NOVARTIS AG-SPONSORED ADR | 22,526 | $2.273M | 0.8% | $100.91 | $77.25 | — | ADR | 66987V109 |
| ORI | OLD REPUBLIC INTL CORP | 88,945 | $2.239M | 0.8% | $25.17 * | $11.81 | +73.8% | COM | 680223104 |
| MSFT | MICROSOFT CORP | 6,531 | $2.224M | 0.8% | $340.54 * | $181.64 | +69.1% | COM | 594918104 |
| JPST | JPMORGAN ULTRA-SHORT INCOME | 42,259 | $2.119M | 0.8% | $50.14 | $50.13 | — | COM | 46641Q837 |
| LMT | LOCKHEED MARTIN CORP | 4,543 | $2.092M | 0.8% | $460.42 * | $339.11 | +27.2% | COM | 539830109 |
| BSJO | INVESCO BULLETSHARES 2024 HI | 91,221 | $2.051M | 0.8% | $22.48 | $23.71 | — | COM | 46138J833 |
| — | ADAMS NATURAL RESOURCES FUND | 94,518 | $1.968M | 0.7% | $20.82 | $14.42 | — | COM | 00548F105 |
| MET | METLIFE INC | 33,015 | $1.866M | 0.7% | $56.53 * | $27.29 | +87.7% | COM | 59156R108 |
| IBM | INTL BUSINESS MACHINES CORP | 13,669 | $1.829M | 0.7% | $133.81 * | $97.95 | +20.5% | COM | 459200101 |
| UCTT | ULTRA CLEAN HOLDINGS INC | 46,936 | $1.805M | 0.7% | $38.46 * | $25.48 | +26.3% | COM | 90385V107 |
| GOOG | ALPHABET INC-CL C | 13,878 | $1.679M | 0.6% | $120.97 * | $104.08 | +10.4% | COM | 02079K107 |
| JHML | JOHN HANCOCK MULTI FACT LRG | 30,473 | $1.673M | 0.6% | $54.89 | $37.29 | — | COM | 47804J107 |
| VDE | VANGUARD ENERGY ETF | 14,326 | $1.617M | 0.6% | $112.89 | $40.68 | — | COM | 92204A306 |
| SPSB | SPDR PORT SHRT TRM CORP BND | 52,470 | $1.545M | 0.6% | $29.44 | $30.37 | — | COM | 78464A474 |
| ENTG | ENTEGRIS INC | 13,806 | $1.53M | 0.6% | $110.82 * | $90.03 | +0.2% | COM | 29362U104 |
| MINT | PIMCO ENHANCED SHORT MATURIT | 15,027 | $1.499M | 0.6% | $99.76 | $100.77 | — | COM | 72201R833 |
| CVS | CVS HEALTH CORP | 21,644 | $1.496M | 0.6% | $69.13 * | $61.16 | +5.1% | COM | 126650100 |
| IWM | ISHARES RUSSELL 2000 ETF | 7,710 | $1.444M | 0.5% | $187.26 | $148.63 | — | COM | 464287655 |
| CSCO | CISCO SYSTEMS INC | 27,495 | $1.423M | 0.5% | $51.74 * | $38.17 | +19.2% | COM | 17275R102 |
| PLXS | PLEXUS CORP | 14,421 | $1.417M | 0.5% | $98.24 * | $75.06 | +22.1% | COM | 729132100 |
| — | INVESCO BULLETSHARES 2023 CO | 65,960 | $1.396M | 0.5% | $21.17 | $21.46 | — | COM | 46138J866 |
| TGLS | TECNOGLASS INC | 25,634 | $1.324M | 0.5% | $51.66 * | $6.72 | +549.7% | COM | G87264100 |
| WMB | WILLIAMS COS INC | 40,132 | $1.31M | 0.5% | $32.63 * | $15.63 | +71.3% | COM | 969457100 |
| APD | AIR PRODUCTS & CHEMICALS INC | 4,330 | $1.297M | 0.5% | $299.53 * | $245.83 | +7.9% | COM | 009158106 |
| CTRA | COTERRA ENERGY INC | 49,720 | $1.258M | 0.5% | $25.30 * | $13.45 | +69.6% | COM | 127097103 |
| — | VMWARE INC-CLASS A | 8,587 | $1.234M | 0.5% | $143.69 | $138.82 | — | COM | 928563402 |
| GOOGL | ALPHABET INC-CL A | 10,287 | $1.231M | 0.5% | $119.70 * | $95.22 | +20.0% | COM | 02079K305 |
| — | MAINSTAY CBRE GLOBAL INFRAST | 88,282 | $1.209M | 0.4% | $13.70 | $17.80 | — | COM | 56064Q107 |
| MMM | 3M CO | 11,996 | $1.201M | 0.4% | $100.09 * | $77.20 | +0.5% | COM | 88579Y101 |
| VZ | VERIZON COMMUNICATIONS INC | 31,414 | $1.168M | 0.4% | $37.19 * | $36.04 | -13.4% | COM | 92343V104 |
| XLE | ENERGY SELECT SECTOR SPDR | 13,455 | $1.092M | 0.4% | $81.17 | $75.64 | — | COM | 81369Y506 |
| — | ADVENT CONVERT & INCOME | 92,602 | $1.085M | 0.4% | $11.72 | $14.81 | — | COM | 00764C109 |
| VYM | VANGUARD HIGH DVD YIELD ETF | 10,090 | $1.07M | 0.4% | $106.07 | $88.82 | — | COM | 921946406 |
| AMZN | AMAZON.COM INC | 7,819 | $1.019M | 0.4% | $130.36 * | $97.17 | +17.5% | COM | 023135106 |
| GPI | GROUP 1 AUTOMOTIVE INC | 3,600 | $929K | 0.3% | $258.10 * | $57.22 | +301.8% | COM | 398905109 |
| VWO | VANGUARD FTSE EMERGING MARKE | 22,517 | $916K | 0.3% | $40.68 | $51.39 | — | COM | 922042858 |
| WM | WASTE MANAGEMENT INC | 5,174 | $897K | 0.3% | $173.43 * | $147.93 | +7.3% | COM | 94106L109 |
| BSJQ | INVESCO BULLETSHARES 2026 HI | 39,156 | $893K | 0.3% | $22.80 | $22.80 | — | COM | 46138J635 |
| — | NUVEEN PREFERRED & INCOME SE | 137,340 | $876K | 0.3% | $6.38 | $7.09 | — | COM | 67072C105 |
| STEL | STELLAR BANCORP INC | 38,170 | $874K | 0.3% | $22.89 | $23.30 | 0.0% | COM | 858927106 |
| ORCL | ORACLE CORP | 6,340 | $755K | 0.3% | $119.09 * | $84.79 | +18.4% | COM | 68389X105 |
| CVX | CHEVRON CORP | 4,784 | $753K | 0.3% | $157.35 * | $91.72 | +56.2% | COM | 166764100 |
| QCOM | QUALCOMM INC | 6,202 | $738K | 0.3% | $119.03 * | $58.00 | +86.8% | COM | 747525103 |
| SPY | SPDR S&P 500 ETF TRUST | 1,654 | $733K | 0.3% | $443.28 | $291.09 | — | COM | 78462F103 |
| PG | PROCTER & GAMBLE CO/THE | 4,654 | $706K | 0.3% | $151.74 * | $112.35 | +25.8% | COM | 742718109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,350 | $704K | 0.3% | $521.75 * | $133.60 | +300.6% | COM | 883556102 |
| RGCO | RGC RESOURCES INC | 34,815 | $697K | 0.3% | $20.03 * | $17.13 | +20.2% | COM | 74955L103 |
| JPM | JPMORGAN CHASE & CO | 4,633 | $674K | 0.2% | $145.44 * | $111.76 | +16.0% | COM | 46625H100 |
| — | JAMES HARDIE IND PLC-SP ADR | 25,000 | $672K | 0.2% | $26.89 | $17.88 | — | ADR | 47030M106 |
| MDY | SPDR S&P MIDCAP 400 ETF TRST | 1,380 | $661K | 0.2% | $478.91 | $210.30 | — | COM | 78467Y107 |
| MRK | MERCK & CO. INC. | 5,721 | $660K | 0.2% | $115.39 * | $98.68 | +5.9% | COM | 58933Y105 |
| MLR | MILLER INDUSTRIES INC/TENN | 18,000 | $638K | 0.2% | $35.47 * | $13.88 | +138.8% | COM | 600551204 |
| — | OSISKO GOLD ROYALTIES LTD | 39,967 | $615K | 0.2% | $15.38 | $11.19 | — | COM | 68827L101 |
| NTAP | NETAPP INC | 8,000 | $611K | 0.2% | $76.40 * | $23.65 | +169.7% | COM | 64110D104 |
| DHI | DR HORTON INC | 5,000 | $608K | 0.2% | $121.69 * | $92.30 | +15.5% | COM | 23331A109 |
| SIEGY | SIEMENS AG-SPONS ADR | 7,000 | $584K | 0.2% | $83.41 | $79.05 | — | ADR | 826197501 |
| SCHM | SCHWAB US MID CAP ETF | 8,180 | $581K | 0.2% | $71.03 | $47.62 | — | COM | 808524508 |
| V | VISA INC-CLASS A SHARES | 4,293 | $581K | 0.2% | $135.31 * | $213.78 | +5.0% | COM | 92826C839 |
| NVDA | NVIDIA CORP | 1,364 | $577K | 0.2% | $423.02 * | $21.62 | +53.4% | COM | 67066G104 |
| SUB | ISHARES SHORT-TERM NATIONAL | 5,527 | $575K | 0.2% | $104.04 | $105.94 | — | COM | 464288158 |
| NSRGY | NESTLE SA-SPONS ADR | 4,750 | $572K | 0.2% | $120.35 | $139.72 | — | ADR | 641069406 |
| HDB | HDFC BANK LTD-ADR | 8,000 | $558K | 0.2% | $69.70 | $65.13 | — | ADR | 40415F101 |
| NICE | NICE LTD - SPON ADR | 2,700 | $558K | 0.2% | $206.50 | $303.70 | — | ADR | 653656108 |
| SCHA | SCHWAB US SMALL-CAP ETF | 12,685 | $556K | 0.2% | $43.80 | $54.58 | — | COM | 808524607 |
| LII | LENNOX INTERNATIONAL INC | 1,700 | $554K | 0.2% | $326.07 * | $296.87 | -7.3% | COM | 526107107 |
| NSC | NORFOLK SOUTHERN CORP | 2,400 | $544K | 0.2% | $226.76 * | $255.22 | -21.5% | COM | 655844108 |
| EFA | ISHARES MSCI EAFE ETF | 7,454 | $540K | 0.2% | $72.50 | $60.54 | — | COM | 464287465 |
| AZN | ASTRAZENECA PLC-SPONS ADR | 7,500 | $537K | 0.2% | $71.57 | $31.13 | — | ADR | 046353108 |
| BAC | BANK OF AMERICA CORP | 18,184 | $522K | 0.2% | $28.69 * | $15.13 | +75.9% | COM | 060505104 |
| VTI | VANGUARD TOTAL STOCK MKT ETF | 2,346 | $517K | 0.2% | $220.31 | $204.06 | — | COM | 922908769 |
| LEN | LENNAR CORP-A | 4,000 | $501K | 0.2% | $125.31 * | $96.09 | +9.5% | COM | 526057104 |
| ASR | GRUPO AEROPORTUARIO SUR-ADR | 1,800 | $500K | 0.2% | $277.69 | $234.02 | — | ADR | 40051E202 |
| AMBZ | AMERICAN BUSINESS BANK | 18,219 | $492K | 0.2% | $27.00 * | $39.36 | -25.0% | COM | 02475L105 |
| DVN | DEVON ENERGY CORP | 10,158 | $491K | 0.2% | $48.34 * | $15.93 | +185.3% | COM | 25179M103 |
| DEO | DIAGEO PLC-SPONSORED ADR | 2,800 | $486K | 0.2% | $173.48 | $103.93 | — | ADR | 25243Q205 |
| SCHF | SCHWAB INTL EQUITY ETF | 13,511 | $482K | 0.2% | $35.65 | $30.36 | — | COM | 808524805 |
| — | BERKSHIRE HATHAWAY INC-CL B | 1,411 | $481K | 0.2% | $341.00 | $341.00 | — | COM | 747545101 |
| RHHBY | ROCHE HOLDINGS LTD-SPONS ADR | 12,000 | $458K | 0.2% | $38.20 | $47.00 | — | ADR | 771195104 |
| IHG | INTERCONTINENTAL HOTELS-ADR | 6,103 | $430K | 0.2% | $70.45 | $54.93 | — | ADR | 45857P806 |
| DIS | WALT DISNEY CO/THE | 4,690 | $419K | 0.2% | $89.29 * | $107.88 | -14.2% | COM | 254687106 |
| IAU | ISHARES GOLD TRUST | 11,149 | $406K | 0.2% | $36.39 | $36.39 | — | COM | 464285204 |
| SWKS | SKYWORKS SOLUTIONS INC | 3,600 | $398K | 0.1% | $110.69 * | $57.24 | +69.0% | COM | 83088M102 |
| — | UNILEVER PLC-SPONSORED ADR | 7,000 | $365K | 0.1% | $52.13 | $59.15 | — | ADR | 904767704 |
| SONY | SONY GROUP CORP - SP ADR | 4,000 | $360K | 0.1% | $90.04 | $95.78 | — | ADR | 835699307 |
| AZO | AUTOZONE INC | 143 | $357K | 0.1% | $2493.36 * | $2438.91 | +4.6% | COM | 053332102 |
| META | META PLATFORMS INC-CLASS A | 1,238 | $355K | 0.1% | $286.98 * | $169.12 | +44.9% | COM | 30303M102 |
| INTC | INTEL CORP | 10,606 | $355K | 0.1% | $33.44 * | $27.52 | +11.6% | COM | 458140100 |
| ADP | AUTOMATIC DATA PROCESSING | 1,570 | $345K | 0.1% | $219.79 * | $130.85 | +55.3% | COM | 053015103 |
| KO | COCA-COLA CO/THE | 5,712 | $344K | 0.1% | $60.22 * | $51.85 | +10.6% | COM | 191216100 |
| IWF | ISHARES RUSSELL 1000 GROWTH | 1,235 | $340K | 0.1% | $275.18 | $191.90 | — | COM | 464287614 |
| CPA | COPA HOLDINGS SA-CLASS A | 3,000 | $332K | 0.1% | $110.58 * | $59.19 | +45.7% | COM | P31076105 |
| — | SUMMIT MATERIALS INC -CL A | 8,680 | $329K | 0.1% | $37.85 | $23.98 | — | COM | 86614U100 |
| NVO | NOVO-NORDISK A/S-SPONS ADR | 2,000 | $324K | 0.1% | $161.83 | $135.34 | — | ADR | 670100205 |
| NVR | NVR INC | 50 | $318K | 0.1% | $6350.62 * | $4396.05 | +32.4% | COM | 62944T105 |
| AOR | ISHARES CORE GROWTH ALLOCATI | 5,973 | $307K | 0.1% | $51.45 | $47.16 | — | COM | 464289867 |
| GJNSY | GJENSIDIGE FORSIKRING-UN ADR | 20,000 | $305K | 0.1% | $15.24 | $22.05 | — | ADR | 37636X101 |
| USMV | ISHARES MSCI USA MIN VOL FAC | 3,974 | $295K | 0.1% | $74.34 | $65.52 | — | COM | 46429B697 |
| CAT | CATERPILLAR INC | 1,200 | $295K | 0.1% | $246.05 * | $206.59 | +3.5% | COM | 149123101 |
| ARKAY | ARKEMA-SPONSORED ADR | 3,130 | $295K | 0.1% | $94.16 | $141.65 | — | ADR | 041232109 |
| SRGHY | SHOPRITE HOLDINGS-SPN ADR | 24,000 | $292K | 0.1% | $12.18 | $10.92 | — | ADR | 82510E209 |
| NJDCY | NIDEC CORPORATION-SPON ADR | 21,000 | $290K | 0.1% | $13.79 | $28.90 | — | ADR | 654090109 |
| TSLA | TESLA INC | 1,051 | $275K | 0.1% | $261.77 * | $199.96 | 0.0% | COM | 88160R101 |
| KVHI | KVH INDUSTRIES INC | 30,000 | $274K | 0.1% | $9.14 * | $13.04 | -22.7% | COM | 482738101 |
| EA | ELECTRONIC ARTS INC | 2,000 | $259K | 0.1% | $129.70 * | $131.47 | -5.0% | COM | 285512109 |
| CMF | ISHARES CALIFORNIA MUNI BOND | 4,480 | $255K | 0.1% | $56.95 | $81.17 | — | COM | 464288356 |
| XOM | EXXON MOBIL CORP | 2,349 | $252K | 0.1% | $107.26 * | $96.81 | +2.9% | COM | 30231G102 |
| TTNDY | TECHTRONIC INDUSTRIES-SP ADR | 4,500 | $247K | 0.1% | $54.81 | $55.54 | — | ADR | 87873R101 |
| DUK | DUKE ENERGY CORP | 2,719 | $244K | 0.1% | $89.74 * | $70.47 | +20.8% | COM | 26441C204 |
| RMD | RESMED INC | 1,000 | $219K | 0.1% | $218.50 | $217.42 | 0.0% | COM | 761152107 |
| AMX | AMERICA MOVIL SAB DE CV | 10,000 | $216K | 0.1% | $21.64 | $21.05 | — | ADR | 02390A101 |
| CX | CEMEX SAB-SPONS ADR PART CER | 30,000 | $212K | 0.1% | $7.08 | $6.05 | — | ADR | 151290889 |
| — | VERITEX HOLDINGS INC | 11,794 | $211K | 0.1% | $17.93 | $28.08 | — | COM | 923451108 |
| TSM | TAIWAN SEMICONDUCTOR-SP ADR | 2,000 | $202K | 0.1% | $100.92 | $100.92 | — | ADR | 874039100 |
| XRAY | DENTSPLY SIRONA INC | 5,000 | $200K | 0.1% | $40.02 | $39.76 | 0.0% | COM | 24906P109 |
| KAJMY | KAJIMA CORP-UNSPONSORED ADR | 11,900 | $179K | 0.1% | $15.03 | $12.67 | — | ADR | 483111209 |
| CYRBY | CYRELA BRAZIL REALTY-SPO ADR | 44,000 | $169K | 0.1% | $3.85 | $3.80 | — | ADR | 23282C401 |
| PSO | PEARSON PLC-SPONSORED ADR | 16,000 | $168K | 0.1% | $10.48 | $9.12 | — | ADR | 705015105 |
| — | ROYCE VALUE TRUST | 12,054 | $166K | 0.1% | $13.80 | $14.59 | — | COM | 780910105 |
| LND | BRASILAGRO-CIA BRA - SPN ADR | 27,432 | $142K | 0.1% | $5.18 | $5.50 | — | ADR | 10554B104 |
| — | GLOBAL X MSCI NIGERIA ETF | 11,100 | $113K | 0.0% | $10.20 | $9.28 | — | COM | 37954Y665 |
| CGTX | COGNITION THERAPEUTICS INC | 51,471 | $94,192 | 0.0% | $1.83 * | $1.91 | +11.1% | COM | 19243B102 |
| MTNOY | MTN GROUP LTD-SPONS ADR | 12,500 | $91,750 | 0.0% | $7.34 | $7.28 | — | ADR | 62474M108 |
| GLASF | GLASS HOUSE BRANDS INC | 20,000 | $66,000 | 0.0% | $3.30 * | $4.94 | -30.9% | COM | 377130406 |
| LLESY | LENDLEASE GROUP - SPON ADR | 11,900 | $60,757 | 0.0% | $5.11 | $8.57 | — | ADR | 526023205 |
| WMMVF | WALMART DE MEXICO SAB DE CV | 10,016 | $39,742 | 0.0% | $3.97 * | $3.69 | 0.0% | COM | P98180188 |
| — | LIVEVOX HOLDINGS INC | 10,000 | $27,500 | 0.0% | $2.75 | $1.70 | — | COM | 53838L100 |
| — | AMYRIS INC | 11,000 | $11,330 | 0.0% | $1.03 | $4.36 | — | COM | 03236M200 |
| ATMTF | ANDRADA MINING LTD | 13,329 | $1,309 | 0.0% | $0.10 | $0.05 | 0.0% | COM | G012B4107 |
| DNAG | DNAPRINT GENOMICS | 1,175,300 | $118 | 0.0% | $0.00 | $0.00 | 0.0% | COM | 23324Q202 |
| FSEI | FIRST SEISMIC CORP | 44,451 | $18 | 0.0% | $0.00 | $0.05 | -14.8% | COM | 336397104 |
| CBDHF | HEMPFUSION WELLNESS INC | 22,222 | $0 | 0.0% | $0.00 | $0.11 | -96.5% | COM | 423821107 |