Location: Houston, TX
CIK: 0001166402 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Nov 13, 2023
Total Value: $268M (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 | 22,016 | $9.134M | 3.4% | $414.89 | $125.85 | — | COM | 92204A702 |
| VEA | VANGUARD FTSE DEVELOPED ETF | 197,098 | $8.617M | 3.2% | $43.72 | $41.09 | — | COM | 921943858 |
| GSIE | GOLDMAN SACHS ACTIVEBETA INT | 246,417 | $7.4M | 2.8% | $30.03 | $28.20 | — | COM | 381430107 |
| — | INVESCO BULLETSHARES 2025 CO | 323,339 | $6.502M | 2.4% | $20.11 | $21.06 | — | COM | 46138J825 |
| — | INVESCO BULLETSHARES 2024 CO | 311,094 | $6.43M | 2.4% | $20.67 | $21.27 | — | COM | 46138J841 |
| FLOT | ISHARES FLOATING RATE BOND E | 110,337 | $5.615M | 2.1% | $50.89 | $50.63 | — | COM | 46429B655 |
| BSCQ | INVESCO BULLETSHARES 2026 CO | 286,838 | $5.388M | 2.0% | $18.79 | $19.12 | — | COM | 46138J791 |
| AMGN | AMGEN INC | 17,621 | $4.736M | 1.8% | $268.76 * | $137.43 | +68.7% | COM | 031162100 |
| — | NATIONAL WESTERN LIFE GROU-A | 10,563 | $4.621M | 1.7% | $437.48 | $229.55 | — | COM | 638517102 |
| RSP | INVESCO S&P 500 EQUAL WEIGHT | 32,133 | $4.553M | 1.7% | $141.69 | $107.86 | — | COM | 46137V357 |
| IJH | ISHARES CORE S&P MIDCAP ETF | 18,154 | $4.527M | 1.7% | $249.35 | $151.18 | — | COM | 464287507 |
| VCSH | VANGUARD S/T CORP BOND ETF | 59,736 | $4.489M | 1.7% | $75.15 | $78.40 | — | COM | 92206C409 |
| BSCR | INVESCO BULLETSHARES 2027 CO | 239,351 | $4.484M | 1.7% | $18.74 | $18.74 | — | COM | 46138J783 |
| XLY | CONSUMER DISCRETIONARY SELT | 27,730 | $4.464M | 1.7% | $160.98 | $68.36 | — | COM | 81369Y407 |
| IXJ | ISHARES GLOBAL HEALTHCARE ET | 51,311 | $4.229M | 1.6% | $82.42 | $68.02 | — | COM | 464287325 |
| IWB | ISHARES RUSSELL 1000 ETF | 17,598 | $4.134M | 1.5% | $234.91 | $162.23 | — | COM | 464287622 |
| IXN | ISHARES GLOBAL TECH ETF | 71,111 | $4.113M | 1.5% | $57.84 | $75.03 | — | COM | 464287291 |
| IMKTA | INGLES MARKETS INC-CLASS A | 53,496 | $4.03M | 1.5% | $75.33 * | $22.85 | +244.1% | COM | 457030104 |
| XLP | CONSUMER STAPLES SPDR | 58,207 | $4.005M | 1.5% | $68.81 | $43.07 | — | COM | 81369Y308 |
| EG | EVEREST GROUP LTD | 10,351 | $3.847M | 1.4% | $371.67 * | $345.88 | +0.9% | COM | G3223R108 |
| LOW | LOWE'S COS INC | 18,340 | $3.812M | 1.4% | $207.84 * | $57.89 | +271.2% | COM | 548661107 |
| GSLC | GOLDMAN ACTIVEBETA US LC ETF | 44,528 | $3.751M | 1.4% | $84.23 | $64.27 | — | COM | 381430503 |
| SYK | STRYKER CORP | 13,580 | $3.711M | 1.4% | $273.26 * | $69.32 | +304.0% | COM | 863667101 |
| SCZ | ISHARES MSCI EAFE SMALL-CAP | 64,927 | $3.666M | 1.4% | $56.47 | $47.08 | — | COM | 464288273 |
| — | ADAMS DIVERSIFIED EQUITY | 219,997 | $3.661M | 1.4% | $16.64 | $17.88 | — | COM | 006212104 |
| VMI | VALMONT INDUSTRIES | 15,080 | $3.622M | 1.4% | $240.20 * | $147.17 | +74.7% | COM | 920253101 |
| — | WESTERN ASSET HI INC OPPORT | 985,723 | $3.588M | 1.3% | $3.64 | $4.79 | — | COM | 95766K109 |
| CSX | CSX CORP | 115,233 | $3.543M | 1.3% | $30.75 | $23.67 | +29.2% | COM | 126408103 |
| RSPH | INVESCO S&P 500 EQUAL WEIGHT | 127,463 | $3.492M | 1.3% | $27.40 | $43.34 | — | COM | 46137V332 |
| — | WESTERN ASSET GL CORP DEF OP | 273,010 | $3.235M | 1.2% | $11.85 | $17.18 | — | COM | 95790C107 |
| AAPL | APPLE INC | 18,226 | $3.12M | 1.2% | $171.21 * | $137.80 | +31.6% | COM | 037833100 |
| ARTNA | ARTESIAN RESOURCES CORP-CL A | 73,267 | $3.076M | 1.1% | $41.99 | $21.67 | +94.9% | COM | 043113208 |
| JNJ | JOHNSON & JOHNSON | 19,747 | $3.076M | 1.1% | $155.75 | $95.36 | +60.7% | COM | 478160104 |
| VOYA | VOYA FINANCIAL INC | 42,245 | $2.807M | 1.0% | $66.45 | $50.13 | +34.0% | COM | 929089100 |
| CGW | INVESCO S&P GLOBAL WATER IND | 57,000 | $2.652M | 1.0% | $46.52 | $38.16 | — | COM | 46138E263 |
| FNDX | SCHWAB FUNDAMENTAL LARGE CAP | 45,104 | $2.524M | 0.9% | $55.97 | $40.31 | — | COM | 808524771 |
| ORI | OLD REPUBLIC INTL CORP | 91,713 | $2.471M | 0.9% | $26.94 * | $12.13 | +84.0% | COM | 680223104 |
| VRP | INVESCO VARIABLE RATE PREFER | 110,350 | $2.469M | 0.9% | $22.37 | $24.09 | — | COM | 46138G870 |
| — | ROYCE MICRO-CAP TRUST INC | 295,610 | $2.448M | 0.9% | $8.28 | $8.98 | — | COM | 780915104 |
| IWR | ISHARES RUSSELL MID-CAP ETF | 34,775 | $2.408M | 0.9% | $69.25 | $71.66 | — | COM | 464287499 |
| — | JOHN HANCOCK FINANCIAL OPPOR | 90,789 | $2.384M | 0.9% | $26.26 | $22.35 | — | COM | 409735206 |
| ALL | ALLSTATE CORP | 21,397 | $2.384M | 0.9% | $111.41 * | $53.28 | +94.4% | COM | 020002101 |
| NVS | NOVARTIS AG-SPONSORED ADR | 23,276 | $2.371M | 0.9% | $101.86 | $78.04 | — | ADR | 66987V109 |
| NXPI | NXP SEMICONDUCTORS NV | 11,475 | $2.294M | 0.9% | $199.92 | $169.99 | +16.5% | COM | N6596X109 |
| — | ADAMS NATURAL RESOURCES FUND | 97,982 | $2.265M | 0.8% | $23.12 | $14.73 | — | COM | 00548F105 |
| MET | METLIFE INC | 33,908 | $2.133M | 0.8% | $62.91 * | $28.10 | +106.4% | COM | 59156R108 |
| BSJO | INVESCO BULLETSHARES 2024 HI | 93,559 | $2.104M | 0.8% | $22.48 | $23.68 | — | COM | 46138J833 |
| MSFT | MICROSOFT CORP | 6,509 | $2.055M | 0.8% | $315.75 * | $181.64 | +78.7% | COM | 594918104 |
| IBM | INTL BUSINESS MACHINES CORP | 14,209 | $1.994M | 0.7% | $140.30 * | $99.23 | +32.8% | COM | 459200101 |
| LMT | LOCKHEED MARTIN CORP | 4,699 | $1.922M | 0.7% | $409.00 | $341.63 | +21.5% | COM | 539830109 |
| JPST | JPMORGAN ULTRA-SHORT INCOME | 38,293 | $1.922M | 0.7% | $50.18 | $50.13 | — | COM | 46641Q837 |
| GOOG | ALPHABET INC-CL C | 14,549 | $1.918M | 0.7% | $131.85 * | $105.24 | +22.6% | COM | 02079K107 |
| SONO | SONOS INC | 145,000 | $1.872M | 0.7% | $12.91 * | $26.29 | -43.6% | COM | 83570H108 |
| SPSB | SPDR PORT SHRT TRM CORP BND | 63,008 | $1.847M | 0.7% | $29.32 | $30.20 | — | COM | 78464A474 |
| VDE | VANGUARD ENERGY ETF | 14,402 | $1.825M | 0.7% | $126.74 | $40.68 | — | COM | 92204A306 |
| JHML | JOHN HANCOCK MULTI FACT LRG | 33,386 | $1.77M | 0.7% | $53.02 | $38.66 | — | COM | 47804J107 |
| CVS | CVS HEALTH CORP | 22,148 | $1.546M | 0.6% | $69.82 * | $61.23 | +5.4% | COM | 126650100 |
| CSCO | CISCO SYSTEMS INC | 28,452 | $1.53M | 0.6% | $53.76 * | $38.58 | +30.4% | COM | 17275R102 |
| UCTT | ULTRA CLEAN HOLDINGS INC | 48,935 | $1.452M | 0.5% | $29.67 * | $25.81 | +30.6% | COM | 90385V107 |
| IWM | ISHARES RUSSELL 2000 ETF | 7,984 | $1.411M | 0.5% | $176.74 | $149.60 | — | COM | 464287655 |
| PLXS | PLEXUS CORP | 14,913 | $1.387M | 0.5% | $92.98 * | $75.78 | +27.8% | COM | 729132100 |
| MOAT | VANECK MORNINGSTAR WIDE MOAT | 18,223 | $1.382M | 0.5% | $75.84 | $75.84 | — | COM | 92189F643 |
| WMB | WILLIAMS COS INC | 40,132 | $1.352M | 0.5% | $33.69 * | $15.63 | +97.5% | COM | 969457100 |
| GOOGL | ALPHABET INC-CL A | 10,292 | $1.347M | 0.5% | $130.86 | $95.22 | +34.8% | COM | 02079K305 |
| ENTG | ENTEGRIS INC | 14,325 | $1.345M | 0.5% | $93.91 * | $90.36 | +9.7% | COM | 29362U104 |
| CTRA | COTERRA ENERGY INC | 49,720 | $1.345M | 0.5% | $27.05 * | $13.45 | +87.4% | COM | 127097103 |
| APD | AIR PRODUCTS & CHEMICALS INC | 4,529 | $1.284M | 0.5% | $283.40 * | $247.10 | +11.2% | COM | 009158106 |
| MINT | PIMCO ENHANCED SHORT MATURIT | 12,798 | $1.282M | 0.5% | $100.14 | $100.77 | — | COM | 72201R833 |
| XLE | ENERGY SELECT SECTOR SPDR | 14,100 | $1.274M | 0.5% | $90.39 | $76.31 | — | COM | 81369Y506 |
| MMM | 3M CO | 12,449 | $1.165M | 0.4% | $93.62 * | $77.28 | +2.9% | COM | 88579Y101 |
| VTI | VANGUARD TOTAL STOCK MKT ETF | 5,313 | $1.129M | 0.4% | $212.41 | $208.72 | — | COM | 922908769 |
| — | ADVENT CONVERT & INCOME | 106,807 | $1.12M | 0.4% | $10.49 | $14.24 | — | COM | 00764C109 |
| VYM | VANGUARD HIGH DVD YIELD ETF | 10,574 | $1.093M | 0.4% | $103.32 | $89.49 | — | COM | 921946406 |
| — | MAINSTAY CBRE GLOBAL INFRAST | 92,295 | $1.087M | 0.4% | $11.78 | $17.54 | — | COM | 56064Q107 |
| VWO | VANGUARD FTSE EMERGING MARKE | 25,850 | $1.014M | 0.4% | $39.21 | $49.82 | — | COM | 922042858 |
| — | NUVEEN PREFERRED & INCOME SE | 156,803 | $967K | 0.4% | $6.17 | $6.98 | — | COM | 67072C105 |
| BSJP | INVESCO BULLETSHARES 2025 HI | 42,611 | $958K | 0.4% | $22.48 | $22.48 | — | COM | 46138J817 |
| V | VISA INC-CLASS A SHARES | 4,049 | $931K | 0.3% | $230.01 * | $213.78 | +10.5% | COM | 92826C839 |
| AMZN | AMAZON.COM INC | 7,225 | $918K | 0.3% | $127.12 * | $97.17 | +37.9% | COM | 023135106 |
| BSJQ | INVESCO BULLETSHARES 2026 HI | 39,976 | $905K | 0.3% | $22.63 | $22.80 | — | COM | 46138J635 |
| GPI | GROUP 1 AUTOMOTIVE INC | 3,300 | $887K | 0.3% | $268.71 * | $57.22 | +357.9% | COM | 398905109 |
| EFA | ISHARES MSCI EAFE ETF | 12,633 | $871K | 0.3% | $68.92 | $63.98 | — | COM | 464287465 |
| WM | WASTE MANAGEMENT INC | 5,537 | $844K | 0.3% | $152.43 * | $148.46 | +5.1% | COM | 94106L109 |
| STEL | STELLAR BANCORP INC | 38,964 | $831K | 0.3% | $21.32 * | $23.29 | -2.0% | COM | 858927106 |
| TGLS | TECNOGLASS INC | 23,134 | $762K | 0.3% | $32.96 * | $6.72 | +497.8% | COM | G87264100 |
| RGCO | RGC RESOURCES INC | 42,204 | $730K | 0.3% | $17.30 * | $17.41 | +7.6% | COM | 74955L103 |
| SPY | SPDR S&P 500 ETF TRUST | 1,654 | $707K | 0.3% | $427.48 | $291.09 | — | COM | 78462F103 |
| MLR | MILLER INDUSTRIES INC/TENN | 18,000 | $706K | 0.3% | $39.21 * | $13.88 | +165.4% | COM | 600551204 |
| IGSB | ISHARES 1-5Y INV GRADE CORP | 14,155 | $705K | 0.3% | $49.83 | $49.83 | — | COM | 464288646 |
| QCOM | QUALCOMM INC | 6,243 | $693K | 0.3% | $111.07 | $58.00 | +89.8% | COM | 747525103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,350 | $683K | 0.3% | $506.17 * | $133.60 | +295.9% | COM | 883556102 |
| T | AT&T INC | 45,423 | $682K | 0.3% | $15.02 * | $12.95 | 0.0% | COM | 00206R102 |
| ORCL | ORACLE CORP | 6,340 | $672K | 0.3% | $105.92 * | $84.79 | +33.0% | COM | 68389X105 |
| PG | PROCTER & GAMBLE CO/THE | 4,601 | $671K | 0.3% | $145.86 | $112.35 | +28.3% | COM | 742718109 |
| JPM | JPMORGAN CHASE & CO | 4,527 | $657K | 0.2% | $145.02 | $111.76 | +27.3% | COM | 46625H100 |
| — | JAMES HARDIE IND PLC-SP ADR | 25,000 | $656K | 0.2% | $26.24 | $17.88 | — | ADR | 47030M106 |
| LII | LENNOX INTERNATIONAL INC | 1,700 | $637K | 0.2% | $374.44 * | $296.87 | +18.8% | COM | 526107107 |
| MDY | SPDR S&P MIDCAP 400 ETF TRST | 1,380 | $630K | 0.2% | $456.64 | $210.30 | — | COM | 78467Y107 |
| SCHM | SCHWAB US MID CAP ETF | 9,292 | $629K | 0.2% | $67.68 | $50.02 | — | COM | 808524508 |
| NTAP | NETAPP INC | 8,000 | $607K | 0.2% | $75.88 * | $23.65 | +210.7% | COM | 64110D104 |
| SCHA | SCHWAB US SMALL-CAP ETF | 14,487 | $600K | 0.2% | $41.42 | $52.94 | — | COM | 808524607 |
| CVX | CHEVRON CORP | 3,500 | $590K | 0.2% | $168.62 * | $91.72 | +58.9% | COM | 166764100 |
| NVDA | NVIDIA CORP | 1,330 | $579K | 0.2% | $434.99 * | $21.62 | +107.1% | COM | 67066G104 |
| AMBZ | AMERICAN BUSINESS BANK | 18,219 | $564K | 0.2% | $30.94 * | $39.36 | -26.6% | COM | 02475L105 |
| MRK | MERCK & CO. INC. | 5,449 | $561K | 0.2% | $102.95 * | $98.68 | +1.2% | COM | 58933Y105 |
| SUB | ISHARES SHORT-TERM NATIONAL | 5,417 | $557K | 0.2% | $102.86 | $105.94 | — | COM | 464288158 |
| NSRGY | NESTLE SA-SPONS ADR | 4,750 | $538K | 0.2% | $113.17 | $139.72 | — | ADR | 641069406 |
| DHI | DR HORTON INC | 5,000 | $537K | 0.2% | $107.47 * | $92.30 | +26.7% | COM | 23331A109 |
| SCHF | SCHWAB INTL EQUITY ETF | 15,427 | $524K | 0.2% | $33.96 | $30.81 | — | COM | 808524805 |
| AZN | ASTRAZENECA PLC-SPONS ADR | 7,500 | $508K | 0.2% | $67.72 | $31.13 | — | ADR | 046353108 |
| SIEGY | SIEMENS AG-SPONS ADR | 7,000 | $500K | 0.2% | $71.45 | $79.05 | — | ADR | 826197501 |
| BAC | BANK OF AMERICA CORP | 18,201 | $498K | 0.2% | $27.38 | $15.13 | +83.8% | COM | 060505104 |
| — | OSISKO GOLD ROYALTIES LTD | 41,351 | $486K | 0.2% | $11.75 | $11.21 | — | COM | 68827L101 |
| DVN | DEVON ENERGY CORP | 10,158 | $485K | 0.2% | $47.70 * | $15.93 | +189.6% | COM | 25179M103 |
| NSC | NORFOLK SOUTHERN CORP | 2,400 | $473K | 0.2% | $196.93 * | $255.22 | -19.7% | COM | 655844108 |
| HDB | HDFC BANK LTD-ADR | 8,000 | $472K | 0.2% | $59.01 | $65.13 | — | ADR | 40415F101 |
| VZ | VERIZON COMMUNICATIONS INC | 14,306 | $464K | 0.2% | $32.41 * | $36.04 | -19.6% | COM | 92343V104 |
| NICE | NICE LTD - SPON ADR | 2,700 | $459K | 0.2% | $170.00 | $303.70 | — | ADR | 653656108 |
| IHG | INTERCONTINENTAL HOTELS-ADR | 6,103 | $456K | 0.2% | $74.75 | $54.93 | — | ADR | 45857P806 |
| LEN | LENNAR CORP-A | 4,000 | $449K | 0.2% | $112.23 | $96.09 | +18.1% | COM | 526057104 |
| ASR | GRUPO AEROPORTUARIO SUR-ADR | 1,800 | $442K | 0.2% | $245.71 | $234.02 | — | ADR | 40051E202 |
| DEO | DIAGEO PLC-SPONSORED ADR | 2,800 | $418K | 0.2% | $149.18 | $103.93 | — | ADR | 25243Q205 |
| RHHBY | ROCHE HOLDINGS LTD-SPONS ADR | 12,000 | $407K | 0.2% | $33.93 | $47.00 | — | ADR | 771195104 |
| DIS | WALT DISNEY CO/THE | 4,698 | $381K | 0.1% | $81.06 * | $107.88 | -22.7% | COM | 254687106 |
| ADP | AUTOMATIC DATA PROCESSING | 1,570 | $378K | 0.1% | $240.58 * | $130.85 | +76.7% | COM | 053015103 |
| INTC | INTEL CORP | 10,621 | $378K | 0.1% | $35.55 * | $27.52 | +24.3% | COM | 458140100 |
| NVO | NOVO-NORDISK A/S-SPONS ADR | 4,000 | $364K | 0.1% | $90.94 | $113.14 | — | ADR | 670100205 |
| BHP | BHP GROUP LTD-SPON ADR | 6,389 | $363K | 0.1% | $56.88 | $56.88 | — | ADR | 088606108 |
| AZO | AUTOZONE INC | 143 | $363K | 0.1% | $2539.99 | $2438.91 | +2.9% | COM | 053332102 |
| SWKS | SKYWORKS SOLUTIONS INC | 3,600 | $355K | 0.1% | $98.59 | $57.24 | +71.4% | COM | 83088M102 |
| META | META PLATFORMS INC-CLASS A | 1,171 | $352K | 0.1% | $300.21 | $169.12 | +76.9% | COM | 30303M102 |
| — | UNILEVER PLC-SPONSORED ADR | 7,000 | $346K | 0.1% | $49.40 | $59.15 | — | ADR | 904767704 |
| SONY | SONY GROUP CORP - SP ADR | 4,000 | $330K | 0.1% | $82.41 | $95.78 | — | ADR | 835699307 |
| CAT | CATERPILLAR INC | 1,200 | $328K | 0.1% | $273.00 * | $206.59 | +26.6% | COM | 149123101 |
| — | VMWARE INC-CLASS A | 1,876 | $312K | 0.1% | $166.48 | $138.82 | — | COM | 928563402 |
| ARKAY | ARKEMA-SPONSORED ADR | 3,130 | $309K | 0.1% | $98.64 | $141.65 | — | ADR | 041232109 |
| SRGHY | SHOPRITE HOLDINGS-SPN ADR | 24,000 | $301K | 0.1% | $12.56 | $10.92 | — | ADR | 82510E209 |
| NVR | NVR INC | 50 | $298K | 0.1% | $5963.30 * | $4396.05 | +41.3% | COM | 62944T105 |
| AOR | ISHARES CORE GROWTH ALLOCATI | 5,969 | $295K | 0.1% | $49.41 | $47.16 | — | COM | 464289867 |
| GJNSY | GJENSIDIGE FORSIKRING-UN ADR | 20,000 | $294K | 0.1% | $14.68 | $22.05 | — | ADR | 37636X101 |
| IWF | ISHARES RUSSELL 1000 GROWTH | 1,085 | $289K | 0.1% | $265.99 | $191.90 | — | COM | 464287614 |
| RTX | RTX CORP | 4,000 | $288K | 0.1% | $71.97 * | $81.24 | 0.0% | COM | 75513E101 |
| USMV | ISHARES MSCI USA MIN VOL FAC | 3,974 | $288K | 0.1% | $72.39 | $65.52 | — | COM | 46429B697 |
| XOM | EXXON MOBIL CORP | 2,345 | $276K | 0.1% | $117.56 * | $96.81 | +4.3% | COM | 30231G102 |
| — | SUMMIT MATERIALS INC -CL A | 8,680 | $270K | 0.1% | $31.14 | $23.98 | — | COM | 86614U100 |
| CPA | COPA HOLDINGS SA-CLASS A | 3,000 | $267K | 0.1% | $89.12 | $59.19 | +51.8% | COM | P31076105 |
| IAU | ISHARES GOLD TRUST | 7,549 | $264K | 0.1% | $34.99 | $36.39 | — | COM | 464285204 |
| TSLA | TESLA INC | 1,051 | $263K | 0.1% | $250.22 * | $199.96 | +28.5% | COM | 88160R101 |
| — | BERKSHIRE HATHAWAY INC-CL B | 711 | $249K | 0.1% | $350.30 | $341.00 | — | COM | 747545101 |
| DUK | DUKE ENERGY CORP | 2,794 | $247K | 0.1% | $88.26 * | $70.82 | +18.0% | COM | 26441C204 |
| CMF | ISHARES CALIFORNIA MUNI BOND | 4,480 | $246K | 0.1% | $54.84 | $81.17 | — | COM | 464288356 |
| NJDCY | NIDEC CORPORATION-SPON ADR | 21,000 | $242K | 0.1% | $11.54 | $28.90 | — | ADR | 654090109 |
| KO | COCA-COLA CO/THE | 4,323 | $242K | 0.1% | $55.99 | $51.85 | +7.5% | COM | 191216100 |
| BSJS | INVESCO BULLETSHARE 2028 HYC | 11,358 | $234K | 0.1% | $20.59 | $20.59 | — | COM | 46138J452 |
| TTNDY | TECHTRONIC INDUSTRIES-SP ADR | 4,500 | $217K | 0.1% | $48.18 | $55.54 | — | ADR | 87873R101 |
| — | VERITEX HOLDINGS INC | 11,794 | $212K | 0.1% | $17.95 | $28.08 | — | COM | 923451108 |
| KAJMY | KAJIMA CORP-UNSPONSORED ADR | 11,900 | $197K | 0.1% | $16.56 | $12.67 | — | ADR | 483111209 |
| CX | CEMEX SAB-SPONS ADR PART CER | 30,000 | $195K | 0.1% | $6.50 | $6.05 | — | ADR | 151290889 |
| CYRBY | CYRELA BRAZIL REALTY-SPO ADR | 44,000 | $174K | 0.1% | $3.95 | $3.80 | — | ADR | 23282C401 |
| AMX | AMERICA MOVIL SAB DE CV | 10,000 | $173K | 0.1% | $17.32 | $21.05 | — | ADR | 02390A101 |
| PSO | PEARSON PLC-SPONSORED ADR | 16,000 | $169K | 0.1% | $10.54 | $9.12 | — | ADR | 705015105 |
| — | ROYCE VALUE TRUST | 12,293 | $158K | 0.1% | $12.87 | $14.56 | — | COM | 780910105 |
| LND | BRASILAGRO-CIA BRA - SPN ADR | 27,432 | $156K | 0.1% | $5.68 | $5.50 | — | ADR | 10554B104 |
| KVHI | KVH INDUSTRIES INC | 30,000 | $153K | 0.1% | $5.10 * | $13.04 | -48.1% | COM | 482738101 |
| — | GLOBAL X MSCI NIGERIA ETF | 11,100 | $95,188 | 0.0% | $8.58 | $9.28 | — | COM | 37954Y665 |
| GLASF | GLASS HOUSE BRANDS INC | 20,000 | $91,000 | 0.0% | $4.55 * | $4.94 | -23.5% | COM | 377130406 |
| CGTX | COGNITION THERAPEUTICS INC | 51,471 | $74,118 | 0.0% | $1.44 * | $1.91 | -17.8% | COM | 19243B102 |
| MTNOY | MTN GROUP LTD-SPONS ADR | 12,500 | $74,063 | 0.0% | $5.93 | $7.28 | — | ADR | 62474M108 |
| WMMVF | WALMART DE MEXICO SAB DE CV | 10,016 | $37,854 | 0.0% | $3.78 * | $3.69 | -0.0% | COM | P98180188 |
| — | LIVEVOX HOLDINGS INC | 10,000 | $33,400 | 0.0% | $3.34 | $1.70 | — | COM | 53838L100 |
| — | TELLURIAN INC | 10,000 | $11,600 | 0.0% | $1.16 | $1.16 | — | COM | 87968A104 |
| ATMTF | ANDRADA MINING LTD | 13,329 | $1,092 | 0.0% | $0.08 | $0.05 | 0.0% | COM | G012B4107 |
| — | AMYRIS INC | 11,000 | $660 | 0.0% | $0.06 | $4.36 | — | COM | 03236M200 |
| 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 | -99.2% | COM | 336397104 |
| CBDHF | HEMPFUSION WELLNESS INC | 22,222 | $2 | 0.0% | $0.00 | $0.11 | -99.9% | COM | 423821107 |