Location: Houston, TX
CIK: 0001166402 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Feb 8, 2024
Total Value: $291M (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 | 22,113 | $10.7M | 3.7% | $484.01 | $125.85 | — | COM | 92204A702 |
| VEA | VANGUARD FTSE DEVELOPED ETF | 199,204 | $9.542M | 3.3% | $47.90 | $41.16 | — | COM | 921943858 |
| GSIE | GOLDMAN SACHS ACTIVEBETA INT | 213,426 | $6.97M | 2.4% | $32.66 | $28.20 | — | COM | 381430107 |
| — | INVESCO BULLETSHARES 2024 CO | 322,493 | $6.735M | 2.3% | $20.89 | $21.26 | — | COM | 46138J841 |
| — | INVESCO BULLETSHARES 2025 CO | 301,750 | $6.172M | 2.1% | $20.46 | $21.06 | — | COM | 46138J825 |
| BSCQ | INVESCO BULLETSHARES 2026 CO | 294,432 | $5.683M | 2.0% | $19.30 | $19.13 | — | COM | 46138J791 |
| FLOT | ISHARES FLOATING RATE BOND E | 110,796 | $5.608M | 1.9% | $50.62 | $50.63 | — | COM | 46429B655 |
| RSP | INVESCO S&P 500 EQUAL WEIGHT | 32,492 | $5.127M | 1.8% | $157.80 | $108.41 | — | COM | 46137V357 |
| — | NATIONAL WESTERN LIFE GROU-A | 10,527 | $5.085M | 1.7% | $483.01 | $229.55 | — | COM | 638517102 |
| AMGN | AMGEN INC | 17,642 | $5.081M | 1.7% | $288.03 * | $137.43 | +85.6% | COM | 031162100 |
| IJH | ISHARES CORE S&P MIDCAP ETF | 18,112 | $5.02M | 1.7% | $277.15 | $151.18 | — | COM | 464287507 |
| BSCR | INVESCO BULLETSHARES 2027 CO | 246,837 | $4.802M | 1.7% | $19.46 | $18.76 | — | COM | 46138J783 |
| IMKTA | INGLES MARKETS INC-CLASS A | 53,572 | $4.627M | 1.6% | $86.37 * | $22.85 | +248.7% | COM | 457030104 |
| VCSH | VANGUARD S/T CORP BOND ETF | 59,517 | $4.605M | 1.6% | $77.37 | $78.40 | — | COM | 92206C409 |
| IWB | ISHARES RUSSELL 1000 ETF | 17,312 | $4.54M | 1.6% | $262.26 | $162.23 | — | COM | 464287622 |
| IXJ | ISHARES GLOBAL HEALTHCARE ET | 51,652 | $4.479M | 1.5% | $86.72 | $68.02 | — | COM | 464287325 |
| XLP | CONSUMER STAPLES SPDR | 58,696 | $4.228M | 1.5% | $72.03 | $43.07 | — | COM | 81369Y308 |
| GSLC | GOLDMAN ACTIVEBETA US LC ETF | 44,425 | $4.168M | 1.4% | $93.81 | $64.27 | — | COM | 381430503 |
| SCZ | ISHARES MSCI EAFE SMALL-CAP | 65,685 | $4.066M | 1.4% | $61.90 | $47.25 | — | COM | 464288273 |
| LOW | LOWE'S COS INC | 18,229 | $4.057M | 1.4% | $222.55 * | $57.89 | +236.3% | COM | 548661107 |
| SYK | STRYKER CORP | 13,442 | $4.025M | 1.4% | $299.45 * | $69.32 | +296.5% | COM | 863667101 |
| CSX | CSX CORP | 115,572 | $4.007M | 1.4% | $34.67 * | $23.67 | +30.4% | COM | 126408103 |
| — | ADAMS DIVERSIFIED EQUITY | 225,210 | $3.988M | 1.4% | $17.71 | $17.88 | — | COM | 006212104 |
| RSPH | INVESCO S&P 500 EQUAL WEIGHT | 129,683 | $3.862M | 1.3% | $29.78 | $43.11 | — | COM | 46137V332 |
| AAPL | APPLE INC | 19,454 | $3.745M | 1.3% | $192.53 * | $140.65 | +30.0% | COM | 037833100 |
| EG | EVEREST GROUP LTD | 10,416 | $3.683M | 1.3% | $353.57 * | $345.88 | +8.2% | COM | G3223R108 |
| — | WESTERN ASSET HI INC OPPORT | 945,443 | $3.649M | 1.3% | $3.86 | $4.79 | — | COM | 95766K109 |
| VMI | VALMONT INDUSTRIES | 15,133 | $3.534M | 1.2% | $233.51 * | $147.17 | +49.4% | COM | 920253101 |
| XLY | CONSUMER DISCRETIONARY SELT | 19,339 | $3.458M | 1.2% | $178.81 | $68.36 | — | COM | 81369Y407 |
| — | WESTERN ASSET GL CORP DEF OP | 262,595 | $3.353M | 1.2% | $12.77 | $17.18 | — | COM | 95790C107 |
| VOYA | VOYA FINANCIAL INC | 42,440 | $3.096M | 1.1% | $72.96 * | $50.13 | +32.0% | COM | 929089100 |
| ARTNA | ARTESIAN RESOURCES CORP-CL A | 73,413 | $3.043M | 1.0% | $41.45 * | $21.67 | +77.5% | COM | 043113208 |
| JNJ | JOHNSON & JOHNSON | 19,372 | $3.036M | 1.0% | $156.74 * | $95.36 | +50.6% | COM | 478160104 |
| CGW | INVESCO S&P GLOBAL WATER IND | 56,968 | $3.02M | 1.0% | $53.01 | $38.16 | — | COM | 46138E263 |
| ALL | ALLSTATE CORP | 21,500 | $3.01M | 1.0% | $139.98 * | $53.28 | +134.1% | COM | 020002101 |
| IXN | ISHARES GLOBAL TECH ETF | 43,388 | $2.958M | 1.0% | $68.18 | $75.03 | — | COM | 464287291 |
| FNDX | SCHWAB FUNDAMENTAL LARGE CAP | 44,477 | $2.755M | 0.9% | $61.94 | $40.31 | — | COM | 808524771 |
| — | JOHN HANCOCK FINANCIAL OPPOR | 91,296 | $2.746M | 0.9% | $30.08 | $22.35 | — | COM | 409735206 |
| IWR | ISHARES RUSSELL MID-CAP ETF | 35,061 | $2.725M | 0.9% | $77.73 | $71.66 | — | COM | 464287499 |
| ORI | OLD REPUBLIC INTL CORP | 91,550 | $2.692M | 0.9% | $29.40 * | $12.13 | +93.6% | COM | 680223104 |
| — | ROYCE MICRO-CAP TRUST INC | 290,854 | $2.687M | 0.9% | $9.24 | $8.98 | — | COM | 780915104 |
| NXPI | NXP SEMICONDUCTORS NV | 11,666 | $2.679M | 0.9% | $229.68 * | $170.38 | +13.6% | COM | N6596X109 |
| VRP | INVESCO VARIABLE RATE PREFER | 115,869 | $2.674M | 0.9% | $23.08 | $24.05 | — | COM | 46138G870 |
| SONO | SONOS INC | 145,000 | $2.485M | 0.9% | $17.14 * | $26.29 | -48.7% | COM | 83570H108 |
| MSFT | MICROSOFT CORP | 6,505 | $2.446M | 0.8% | $376.04 * | $181.64 | +92.9% | COM | 594918104 |
| IBM | INTL BUSINESS MACHINES CORP | 14,412 | $2.357M | 0.8% | $163.55 * | $99.83 | +41.7% | COM | 459200101 |
| NVS | NOVARTIS AG-SPONSORED ADR | 23,304 | $2.353M | 0.8% | $100.97 | $78.04 | — | ADR | 66987V109 |
| MET | METLIFE INC | 34,364 | $2.273M | 0.8% | $66.13 * | $28.51 | +106.1% | COM | 59156R108 |
| BSJO | INVESCO BULLETSHARES 2024 HI | 94,312 | $2.142M | 0.7% | $22.71 | $23.68 | — | COM | 46138J833 |
| LMT | LOCKHEED MARTIN CORP | 4,707 | $2.133M | 0.7% | $453.24 * | $341.63 | +22.2% | COM | 539830109 |
| — | ADAMS NATURAL RESOURCES FUND | 103,233 | $2.13M | 0.7% | $20.63 | $15.03 | — | COM | 00548F105 |
| GOOG | ALPHABET INC-CL C | 14,640 | $2.063M | 0.7% | $140.93 * | $105.24 | +28.0% | COM | 02079K107 |
| JHML | JOHN HANCOCK MULTI FACT LRG | 33,350 | $1.961M | 0.7% | $58.81 | $38.66 | — | COM | 47804J107 |
| JPST | JPMORGAN ULTRA-SHORT INCOME | 38,209 | $1.919M | 0.7% | $50.23 | $50.13 | — | COM | 46641Q837 |
| SPSB | SPDR PORT SHRT TRM CORP BND | 61,696 | $1.837M | 0.6% | $29.78 | $30.20 | — | COM | 78464A474 |
| CVS | CVS HEALTH CORP | 22,125 | $1.747M | 0.6% | $78.96 * | $61.23 | +6.8% | COM | 126650100 |
| ENTG | ENTEGRIS INC | 14,516 | $1.739M | 0.6% | $119.82 * | $90.49 | +11.1% | COM | 29362U104 |
| VDE | VANGUARD ENERGY ETF | 14,377 | $1.686M | 0.6% | $117.28 | $40.68 | — | COM | 92204A306 |
| UCTT | ULTRA CLEAN HOLDINGS INC | 48,740 | $1.664M | 0.6% | $34.14 * | $25.81 | +7.7% | COM | 90385V107 |
| PLXS | PLEXUS CORP | 14,960 | $1.618M | 0.6% | $108.13 * | $75.78 | +32.5% | COM | 729132100 |
| IWM | ISHARES RUSSELL 2000 ETF | 8,005 | $1.607M | 0.6% | $200.71 | $149.60 | — | COM | 464287655 |
| MOAT | VANECK MORNINGSTAR WIDE MOAT | 18,324 | $1.555M | 0.5% | $84.87 | $75.84 | — | COM | 92189F643 |
| GOOGL | ALPHABET INC-CL A | 10,296 | $1.438M | 0.5% | $139.69 * | $95.22 | +40.0% | COM | 02079K305 |
| CSCO | CISCO SYSTEMS INC | 28,463 | $1.438M | 0.5% | $50.52 * | $38.58 | +24.4% | COM | 17275R102 |
| WMB | WILLIAMS COS INC | 40,089 | $1.396M | 0.5% | $34.83 * | $15.63 | +105.7% | COM | 969457100 |
| AMZN | AMAZON.COM INC | 8,597 | $1.306M | 0.4% | $151.94 * | $104.04 | +34.7% | COM | 023135106 |
| MINT | PIMCO ENHANCED SHORT MATURIT | 12,888 | $1.286M | 0.4% | $99.79 | $100.77 | — | COM | 72201R833 |
| VTI | VANGUARD TOTAL STOCK MKT ETF | 5,315 | $1.261M | 0.4% | $237.22 | $208.72 | — | COM | 922908769 |
| APD | AIR PRODUCTS & CHEMICALS INC | 4,511 | $1.235M | 0.4% | $273.80 * | $247.10 | +4.9% | COM | 009158106 |
| — | JAMES HARDIE IND PLC-SP ADR | 31,500 | $1.218M | 0.4% | $38.67 | $22.17 | — | ADR | 47030M106 |
| — | NUVEEN PREFERED & INCOME OPP | 177,506 | $1.2M | 0.4% | $6.76 | $6.76 | — | COM | 67073B106 |
| CTRA | COTERRA ENERGY INC | 46,420 | $1.185M | 0.4% | $25.52 * | $13.45 | +85.6% | COM | 127097103 |
| VYM | VANGUARD HIGH DVD YIELD ETF | 10,534 | $1.176M | 0.4% | $111.63 | $89.49 | — | COM | 921946406 |
| XLE | ENERGY SELECT SECTOR SPDR | 13,607 | $1.141M | 0.4% | $83.84 | $76.31 | — | COM | 81369Y506 |
| — | MAINSTAY CBRE GLOBAL INFRAST | 87,607 | $1.137M | 0.4% | $12.98 | $17.54 | — | COM | 56064Q107 |
| DFAS | DIMENSIONAL US SMALL CAP ETF | 18,626 | $1.11M | 0.4% | $59.62 | $59.62 | — | COM | 25434V500 |
| — | ADVENT CONVERT & INCOME | 96,531 | $1.099M | 0.4% | $11.38 | $14.24 | — | COM | 00764C109 |
| STEL | STELLAR BANCORP INC | 39,176 | $1.091M | 0.4% | $27.84 * | $23.29 | +3.1% | COM | 858927106 |
| AVGO | BROADCOM INC | 969 | $1.082M | 0.4% | $1116.25 * | $92.23 | 0.0% | COM | 11135F101 |
| VWO | VANGUARD FTSE EMERGING MARKE | 25,828 | $1.062M | 0.4% | $41.10 | $49.82 | — | COM | 922042858 |
| TGLS | TECNOGLASS INC | 23,134 | $1.057M | 0.4% | $45.71 * | $6.72 | +430.8% | COM | G87264100 |
| MOTI | VANECK MSTAR INT MOAT ETF | 33,866 | $1.055M | 0.4% | $31.14 | $31.14 | — | COM | 92189F593 |
| V | VISA INC-CLASS A SHARES | 4,049 | $1.054M | 0.4% | $260.35 * | $213.78 | +13.5% | COM | 92826C839 |
| BSJP | INVESCO BULLETSHARES 2025 HI | 44,628 | $1.014M | 0.3% | $22.73 | $22.49 | — | COM | 46138J817 |
| GPI | GROUP 1 AUTOMOTIVE INC | 3,300 | $1.006M | 0.3% | $304.74 * | $57.22 | +376.4% | COM | 398905109 |
| WM | WASTE MANAGEMENT INC | 5,594 | $1.002M | 0.3% | $179.09 * | $148.60 | +9.3% | COM | 94106L109 |
| EFA | ISHARES MSCI EAFE ETF | 13,072 | $985K | 0.3% | $75.35 | $64.36 | — | COM | 464287465 |
| BSJQ | INVESCO BULLETSHARES 2026 HI | 41,266 | $954K | 0.3% | $23.13 | $22.81 | — | COM | 46138J635 |
| SPY | SPDR S&P 500 ETF TRUST | 1,954 | $929K | 0.3% | $475.31 | $319.38 | — | COM | 78462F103 |
| QCOM | QUALCOMM INC | 6,278 | $908K | 0.3% | $144.62 * | $58.00 | +104.0% | COM | 747525103 |
| RGCO | RGC RESOURCES INC | 43,213 | $879K | 0.3% | $20.34 * | $17.43 | +3.2% | COM | 74955L103 |
| BHP | BHP GROUP LTD-SPON ADR | 12,577 | $859K | 0.3% | $68.31 | $62.50 | — | ADR | 088606108 |
| MMM | 3M CO | 7,723 | $844K | 0.3% | $109.32 * | $77.28 | -2.3% | COM | 88579Y101 |
| T | AT&T INC | 46,982 | $788K | 0.3% | $16.78 * | $12.99 | +9.4% | COM | 00206R102 |
| MLR | MILLER INDUSTRIES INC/TENN | 18,000 | $761K | 0.3% | $42.29 * | $13.88 | +173.8% | COM | 600551204 |
| LII | LENNOX INTERNATIONAL INC | 1,700 | $761K | 0.3% | $447.52 * | $296.87 | +31.7% | COM | 526107107 |
| JPM | JPMORGAN CHASE & CO | 4,471 | $761K | 0.3% | $170.10 * | $111.76 | +29.6% | COM | 46625H100 |
| DHI | DR HORTON INC | 5,000 | $760K | 0.3% | $151.98 * | $92.30 | +30.6% | COM | 23331A109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,350 | $717K | 0.2% | $530.79 * | $133.60 | +259.8% | COM | 883556102 |
| NTAP | NETAPP INC | 8,000 | $705K | 0.2% | $88.16 * | $23.65 | +225.8% | COM | 64110D104 |
| MDY | SPDR S&P MIDCAP 400 ETF TRST | 1,380 | $700K | 0.2% | $507.38 | $210.30 | — | COM | 78467Y107 |
| PG | PROCTER & GAMBLE CO/THE | 4,599 | $674K | 0.2% | $146.54 * | $112.35 | +25.2% | COM | 742718109 |
| ORCL | ORACLE CORP | 6,340 | $668K | 0.2% | $105.43 | $84.79 | +25.9% | COM | 68389X105 |
| NVDA | NVIDIA CORP | 1,332 | $660K | 0.2% | $495.22 * | $21.62 | +114.2% | COM | 67066G104 |
| SCHM | SCHWAB US MID CAP ETF | 8,745 | $659K | 0.2% | $75.32 | $50.02 | — | COM | 808524508 |
| AMBZ | AMERICAN BUSINESS BANK | 18,219 | $656K | 0.2% | $35.98 * | $39.36 | -21.8% | COM | 02475L105 |
| SIEGY | SIEMENS AG-SPONS ADR | 7,000 | $655K | 0.2% | $93.54 | $79.05 | — | ADR | 826197501 |
| SCHA | SCHWAB US SMALL-CAP ETF | 13,724 | $648K | 0.2% | $47.24 | $52.94 | — | COM | 808524607 |
| BAC | BANK OF AMERICA CORP | 18,201 | $613K | 0.2% | $33.67 * | $15.13 | +82.4% | COM | 060505104 |
| LEN | LENNAR CORP-A | 4,000 | $596K | 0.2% | $149.04 * | $96.09 | +21.6% | COM | 526057104 |
| MRK | MERCK & CO. INC. | 5,421 | $591K | 0.2% | $109.02 * | $98.68 | -1.9% | COM | 58933Y105 |
| — | OSISKO GOLD ROYALTIES LTD | 41,241 | $589K | 0.2% | $14.28 | $11.21 | — | COM | 68827L101 |
| NSC | NORFOLK SOUTHERN CORP | 2,400 | $567K | 0.2% | $236.38 * | $255.22 | -21.6% | COM | 655844108 |
| SUB | ISHARES SHORT-TERM NATIONAL | 5,317 | $561K | 0.2% | $105.43 | $105.94 | — | COM | 464288158 |
| IHG | INTERCONTINENTAL HOTELS-ADR | 6,103 | $556K | 0.2% | $91.18 | $54.93 | — | ADR | 45857P806 |
| INTC | INTEL CORP | 11,071 | $556K | 0.2% | $50.25 * | $28.03 | +42.8% | COM | 458140100 |
| NSRGY | NESTLE SA-SPONS ADR | 4,750 | $549K | 0.2% | $115.63 | $139.72 | — | ADR | 641069406 |
| VZ | VERIZON COMMUNICATIONS INC | 14,468 | $545K | 0.2% | $37.70 * | $35.99 | -13.9% | COM | 92343V104 |
| SCHF | SCHWAB INTL EQUITY ETF | 14,673 | $542K | 0.2% | $36.96 | $30.81 | — | COM | 808524805 |
| NICE | NICE LTD - SPON ADR | 2,700 | $539K | 0.2% | $199.51 | $303.70 | — | ADR | 653656108 |
| HDB | HDFC BANK LTD-ADR | 8,000 | $537K | 0.2% | $67.11 | $65.13 | — | ADR | 40415F101 |
| ASR | GRUPO AEROPORTUARIO SUR-ADR | 1,800 | $530K | 0.2% | $294.27 | $234.02 | — | ADR | 40051E202 |
| CVX | CHEVRON CORP | 3,500 | $522K | 0.2% | $149.16 * | $91.72 | +50.2% | COM | 166764100 |
| AZN | ASTRAZENECA PLC-SPONS ADR | 7,500 | $505K | 0.2% | $67.35 | $31.13 | — | ADR | 046353108 |
| DVN | DEVON ENERGY CORP | 10,173 | $461K | 0.2% | $45.30 * | $15.93 | +166.2% | COM | 25179M103 |
| RHHBY | ROCHE HOLDINGS LTD-SPONS ADR | 12,000 | $435K | 0.1% | $36.23 | $47.00 | — | ADR | 771195104 |
| DIS | WALT DISNEY CO/THE | 4,698 | $424K | 0.1% | $90.30 * | $107.88 | -20.1% | COM | 254687106 |
| NVO | NOVO-NORDISK A/S-SPONS ADR | 4,000 | $414K | 0.1% | $103.45 | $113.14 | — | ADR | 670100205 |
| DEO | DIAGEO PLC-SPONSORED ADR | 2,800 | $408K | 0.1% | $145.66 | $103.93 | — | ADR | 25243Q205 |
| SWKS | SKYWORKS SOLUTIONS INC | 3,600 | $405K | 0.1% | $112.42 * | $57.24 | +58.9% | COM | 83088M102 |
| META | META PLATFORMS INC-CLASS A | 1,143 | $405K | 0.1% | $353.96 * | $169.12 | +91.2% | COM | 30303M102 |
| SONY | SONY GROUP CORP - SP ADR | 4,000 | $379K | 0.1% | $94.69 | $95.78 | — | ADR | 835699307 |
| AZO | AUTOZONE INC | 143 | $370K | 0.1% | $2585.61 | $2438.91 | +6.3% | COM | 053332102 |
| GJNSY | GJENSIDIGE FORSIKRING-UN ADR | 20,000 | $369K | 0.1% | $18.43 | $22.05 | — | ADR | 37636X101 |
| ADP | AUTOMATIC DATA PROCESSING | 1,570 | $366K | 0.1% | $232.97 * | $130.85 | +69.7% | COM | 053015103 |
| ARKAY | ARKEMA-SPONSORED ADR | 3,130 | $356K | 0.1% | $113.78 | $141.65 | — | ADR | 041232109 |
| SRGHY | SHOPRITE HOLDINGS-SPN ADR | 24,000 | $355K | 0.1% | $14.79 | $10.92 | — | ADR | 82510E209 |
| CAT | CATERPILLAR INC | 1,200 | $355K | 0.1% | $295.67 * | $206.59 | +21.6% | COM | 149123101 |
| NVR | NVR INC | 50 | $350K | 0.1% | $7000.46 * | $4396.05 | +40.3% | COM | 62944T105 |
| BSJS | INVESCO BULLETSHARE 2028 HYC | 16,125 | $349K | 0.1% | $21.66 | $20.91 | — | COM | 46138J452 |
| — | UNILEVER PLC-SPONSORED ADR | 7,000 | $339K | 0.1% | $48.48 | $59.15 | — | ADR | 904767704 |
| — | SUMMIT MATERIALS INC -CL A | 8,680 | $334K | 0.1% | $38.46 | $23.98 | — | COM | 86614U100 |
| IWF | ISHARES RUSSELL 1000 GROWTH | 1,085 | $329K | 0.1% | $303.17 | $191.90 | — | COM | 464287614 |
| CPA | COPA HOLDINGS SA-CLASS A | 3,000 | $319K | 0.1% | $106.31 * | $59.19 | +35.4% | COM | P31076105 |
| XOP | SPDR S&P OIL & GAS EXP & PR | 2,294 | $314K | 0.1% | $136.91 | $136.91 | — | COM | 78468R556 |
| USMV | ISHARES MSCI USA MIN VOL FAC | 3,987 | $311K | 0.1% | $78.03 | $65.52 | — | COM | 46429B697 |
| — | VERITEX HOLDINGS INC | 11,794 | $274K | 0.1% | $23.27 | $28.08 | — | COM | 923451108 |
| DUK | DUKE ENERGY CORP | 2,794 | $271K | 0.1% | $97.04 * | $70.82 | +18.4% | COM | 26441C204 |
| TTNDY | TECHTRONIC INDUSTRIES-SP ADR | 4,500 | $268K | 0.1% | $59.66 | $55.54 | — | ADR | 87873R101 |
| IAU | ISHARES GOLD TRUST | 6,782 | $265K | 0.1% | $39.03 | $36.39 | — | COM | 464285204 |
| TSLA | TESLA INC | 1,051 | $261K | 0.1% | $248.48 * | $199.96 | +18.9% | COM | 88160R101 |
| CMF | ISHARES CALIFORNIA MUNI BOND | 4,480 | $260K | 0.1% | $57.94 | $81.17 | — | COM | 464288356 |
| TCBI | TEXAS CAPITAL BANCSHARES INC | 4,000 | $259K | 0.1% | $64.63 * | $57.59 | 0.0% | COM | 88224Q107 |
| KO | COCA-COLA CO/THE | 4,327 | $255K | 0.1% | $58.93 * | $51.85 | +2.7% | COM | 191216100 |
| XOM | EXXON MOBIL CORP | 2,530 | $253K | 0.1% | $99.97 * | $96.86 | +0.7% | COM | 30231G102 |
| CX | CEMEX SAB-SPONS ADR PART CER | 30,000 | $233K | 0.1% | $7.75 | $6.05 | — | ADR | 151290889 |
| COMT | ISHARES GSCI COMMODITY DYNAM | 8,764 | $220K | 0.1% | $25.07 | $25.07 | — | COM | 46431W853 |
| EA | ELECTRONIC ARTS INC | 1,600 | $219K | 0.1% | $136.81 * | $130.73 | 0.0% | COM | 285512109 |
| CYRBY | CYRELA BRAZIL REALTY-SPO ADR | 44,000 | $214K | 0.1% | $4.87 | $3.80 | — | ADR | 23282C401 |
| NJDCY | NIDEC CORPORATION-SPON ADR | 21,000 | $212K | 0.1% | $10.09 | $28.90 | — | ADR | 654090109 |
| ALG | ALAMO GROUP INC | 1,000 | $210K | 0.1% | $210.19 * | $180.42 | 0.0% | COM | 011311107 |
| TSM | TAIWAN SEMICONDUCTOR-SP ADR | 2,000 | $208K | 0.1% | $104.00 | $104.00 | — | ADR | 874039100 |
| IJR | ISHARES CORE S&P SMALL-CAP E | 1,910 | $207K | 0.1% | $108.25 | $108.25 | — | COM | 464287804 |
| PSO | PEARSON PLC-SPONSORED ADR | 16,000 | $197K | 0.1% | $12.29 | $9.12 | — | ADR | 705015105 |
| KAJMY | KAJIMA CORP-UNSPONSORED ADR | 11,900 | $194K | 0.1% | $16.34 | $12.67 | — | ADR | 483111209 |
| — | ROYCE VALUE TRUST | 13,172 | $192K | 0.1% | $14.56 | $14.56 | — | COM | 780910105 |
| AMX | AMERICA MOVIL SAB DE CV | 10,000 | $185K | 0.1% | $18.52 | $21.05 | — | ADR | 02390A101 |
| LND | BRASILAGRO-CIA BRA - SPN ADR | 27,432 | $145K | 0.0% | $5.28 | $5.50 | — | ADR | 10554B104 |
| MTNOY | MTN GROUP LTD-SPONS ADR | 18,000 | $113K | 0.0% | $6.31 | $6.98 | — | ADR | 62474M108 |
| CGTX | COGNITION THERAPEUTICS INC | 51,471 | $95,221 | 0.0% | $1.85 * | $1.91 | -30.6% | COM | 19243B102 |
| GLASF | GLASS HOUSE BRANDS INC | 20,000 | $94,400 | 0.0% | $4.72 * | $4.94 | -9.3% | COM | 377130406 |
| — | GLOBAL X MSCI NIGERIA ETF | 11,100 | $60,606 | 0.0% | $5.46 | $9.28 | — | COM | 37954Y665 |
| WMMVF | WALMART DE MEXICO SAB DE CV | 10,016 | $41,967 | 0.0% | $4.19 * | $3.69 | -4.2% | COM | P98180188 |
| — | TELLURIAN INC | 10,000 | $7,556 | 0.0% | $0.76 | $1.16 | — | COM | 87968A104 |
| ATMTF | ANDRADA MINING LTD | 13,329 | $898 | 0.0% | $0.07 | $0.05 | 0.0% | COM | G012B4107 |
| FSEI | FIRST SEISMIC CORP | 44,451 | $489 | 0.0% | $0.01 | $0.05 | +0.5% | COM | 336397104 |
| DNAG | DNAPRINT GENOMICS | 1,175,300 | $118 | 0.0% | $0.00 | $0.00 | 0.0% | COM | 23324Q202 |
| — | AMYRIS INC | 11,000 | $28 | 0.0% | $0.00 | $4.36 | — | COM | 03236M200 |
| CBDHF | HEMPFUSION WELLNESS INC | 22,222 | $0 | 0.0% | $0.00 | $0.11 | -99.1% | COM | 423821107 |