CIK: 0001166402 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: May 8, 2024
Total Value ($000): $309,140 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VGT | VANGUARD INFO TECH ETF | 22,505 | $11,800 | 3.8% | $132.80 | — | COM | 92204A702 |
| VEA | VANGUARD FTSE DEVELOPED ETF | 201,487 | $10,109 | 3.3% | $41.26 | — | COM | 921943858 |
| GSIE | GOLDMAN SACHS ACTIVEBETA INT | 215,192 | $7,379 | 2.4% | $28.20 | — | COM | 381430107 |
| — | INVESCO BULLETSHARES 2025 CO | 315,451 | $6,445 | 2.1% | $21.04 | — | COM | 46138J825 |
| BSCQ | INVESCO BULLETSHARES 2026 CO | 308,728 | $5,931 | 1.9% | $19.13 | — | COM | 46138J791 |
| FLOT | ISHARES FLOATING RATE BOND E | 112,436 | $5,741 | 1.9% | $50.63 | — | COM | 46429B655 |
| RSP | INVESCO S&P 500 EQUAL WEIGHT | 32,909 | $5,574 | 1.8% | $109.18 | — | COM | 46137V357 |
| IJH | ISHARES CORE S&P MIDCAP ETF | 90,458 | $5,494 | 1.8% | $78.85 | — | COM | 464287507 |
| — | NATIONAL WESTERN LIFE GROU-A | 10,537 | $5,184 | 1.7% | $229.55 | — | COM | 638517102 |
| — | INVESCO BULLETSHARES 2024 CO | 243,949 | $5,116 | 1.7% | $21.26 | — | COM | 46138J841 |
| AMGN | AMGEN INC | 17,807 | $5,063 | 1.6% | $137.43 | +100.9% | COM | 031162100 |
| IWB | ISHARES RUSSELL 1000 ETF | 17,253 | $4,969 | 1.6% | $162.23 | — | COM | 464287622 |
| SYK | STRYKER CORP | 13,791 | $4,935 | 1.6% | $75.92 | +335.1% | COM | 863667101 |
| VCSH | VANGUARD S/T CORP BOND ETF | 63,431 | $4,904 | 1.6% | $78.33 | — | COM | 92206C409 |
| BSCR | INVESCO BULLETSHARES 2027 CO | 253,220 | $4,885 | 1.6% | $18.77 | — | COM | 46138J783 |
| IXJ | ISHARES GLOBAL HEALTHCARE ET | 51,566 | $4,803 | 1.6% | $68.02 | — | COM | 464287325 |
| LOW | LOWE'S COS INC | 18,197 | $4,635 | 1.5% | $57.89 | +283.5% | COM | 548661107 |
| XLP | CONSUMER STAPLES SPDR | 60,014 | $4,583 | 1.5% | $43.80 | — | COM | 81369Y308 |
| — | ADAMS DIVERSIFIED EQUITY | 227,425 | $4,439 | 1.4% | $17.88 | — | COM | 006212104 |
| CSX | CSX CORP | 115,893 | $4,296 | 1.4% | $23.67 | +49.9% | COM | 126408103 |
| SCZ | ISHARES MSCI EAFE SMALL-CAP | 66,448 | $4,208 | 1.4% | $47.44 | — | COM | 464288273 |
| RSPH | INVESCO S&P 500 EQUAL WEIGHT | 131,604 | $4,184 | 1.4% | $42.94 | — | COM | 46137V332 |
| GSLC | GOLDMAN ACTIVEBETA US LC ETF | 40,236 | $4,176 | 1.4% | $64.27 | — | COM | 381430503 |
| EG | EVEREST GROUP LTD | 10,442 | $4,151 | 1.3% | $345.88 | +5.1% | COM | G3223R108 |
| IMKTA | INGLES MARKETS INC-CLASS A | 53,947 | $4,137 | 1.3% | $22.85 | +243.1% | COM | 457030104 |
| — | WESTERN ASSET HI INC OPPORT | 1,001,596 | $3,906 | 1.3% | $4.74 | — | COM | 95766K109 |
| ALL | ALLSTATE CORP | 21,504 | $3,720 | 1.2% | $53.28 | +185.2% | COM | 020002101 |
| — | WESTERN ASSET GL CORP DEF OP | 297,947 | $3,718 | 1.2% | $16.62 | — | COM | 95790C107 |
| VMI | VALMONT INDUSTRIES | 15,668 | $3,577 | 1.2% | $149.78 | +49.4% | COM | 920253101 |
| XLY | CONSUMER DISCRETIONARY SELT | 19,274 | $3,544 | 1.1% | $68.36 | — | COM | 81369Y407 |
| IXN | ISHARES GLOBAL TECH ETF | 44,318 | $3,315 | 1.1% | $75.03 | — | COM | 464287291 |
| AAPL | APPLE INC | 19,051 | $3,267 | 1.1% | $140.65 | +28.2% | COM | 037833100 |
| CGW | INVESCO S&P GLOBAL WATER IND | 57,307 | $3,182 | 1.0% | $38.16 | — | COM | 46138E263 |
| VOYA | VOYA FINANCIAL INC | 42,434 | $3,137 | 1.0% | $50.13 | +34.1% | COM | 929089100 |
| JNJ | JOHNSON & JOHNSON | 19,554 | $3,093 | 1.0% | $95.36 | +57.5% | COM | 478160104 |
| FNDX | SCHWAB FNDM US LRG COMP INDX | 44,282 | $2,984 | 1.0% | $40.31 | — | COM | 808524771 |
| VRP | INVESCO VARIABLE RATE PREFER | 123,225 | $2,929 | 0.9% | $24.03 | — | COM | 46138G870 |
| NXPI | NXP SEMICONDUCTORS NV | 11,749 | $2,911 | 0.9% | $170.38 | +30.9% | COM | N6596X109 |
| ORI | OLD REPUBLIC INTL CORP | 90,567 | $2,782 | 0.9% | $12.13 | +101.6% | COM | 680223104 |
| — | ROYCE MICRO-CAP TRUST INC | 294,136 | $2,780 | 0.9% | $8.98 | — | COM | 780915104 |
| IBM | INTL BUSINESS MACHINES CORP | 14,493 | $2,768 | 0.9% | $99.83 | +72.9% | COM | 459200101 |
| SONO | SONOS INC | 145,000 | $2,764 | 0.9% | $26.29 | -32.6% | COM | 83570H108 |
| ARTNA | ARTESIAN RESOURCES CORP-CL A | 74,244 | $2,755 | 0.9% | $21.80 | +55.1% | COM | 043113208 |
| IWR | ISHARES RUSSELL MID-CAP ETF | 32,624 | $2,743 | 0.9% | $71.66 | — | COM | 464287499 |
| — | JOHN HANCOCK FINANCIAL OPPOR | 91,928 | $2,719 | 0.9% | $22.35 | — | COM | 409735206 |
| MSFT | MICROSOFT CORP | 6,384 | $2,686 | 0.9% | $181.64 | +119.8% | COM | 594918104 |
| MET | METLIFE INC | 34,502 | $2,557 | 0.8% | $28.51 | +131.6% | COM | 59156R108 |
| — | ADAMS NATURAL RESOURCES FUND | 105,074 | $2,423 | 0.8% | $15.17 | — | COM | 00548F105 |
| GOOG | ALPHABET INC-CL C | 15,886 | $2,419 | 0.8% | $108.22 | +32.4% | COM | 02079K107 |
| UCTT | ULTRA CLEAN HOLDINGS INC | 49,127 | $2,257 | 0.7% | $25.81 | +57.4% | COM | 90385V107 |
| NVS | NOVARTIS AG-SPONSORED ADR | 23,249 | $2,249 | 0.7% | $78.04 | — | ADR | 66987V109 |
| JHML | JOHN HANCOCK MULTI FACT LRG | 34,626 | $2,242 | 0.7% | $39.63 | — | COM | 47804J107 |
| LMT | LOCKHEED MARTIN CORP | 4,820 | $2,192 | 0.7% | $343.37 | +21.1% | COM | 539830109 |
| BSJO | INVESCO BULLETSHARES 2024 HI | 96,096 | $2,184 | 0.7% | $23.67 | — | COM | 46138J833 |
| ENTG | ENTEGRIS INC | 14,651 | $2,059 | 0.7% | $90.49 | +40.1% | COM | 29362U104 |
| VDE | VANGUARD ENERGY ETF | 14,537 | $1,915 | 0.6% | $41.68 | — | COM | 92204A306 |
| CVS | CVS HEALTH CORP | 22,460 | $1,791 | 0.6% | $61.38 | +15.4% | COM | 126650100 |
| MOAT | VANECK MORNINGSTAR WIDE MOAT | 19,479 | $1,751 | 0.6% | $76.67 | — | COM | 92189F643 |
| SPSB | SPDR PORT SHRT TRM CORP BND | 57,267 | $1,705 | 0.6% | $30.20 | — | COM | 78464A474 |
| IWM | ISHARES RUSSELL 2000 ETF | 8,101 | $1,704 | 0.6% | $150.31 | — | COM | 464287655 |
| JPST | JPMORGAN ULTRA-SHORT INCOME | 32,232 | $1,626 | 0.5% | $50.13 | — | COM | 46641Q837 |
| WMB | WILLIAMS COS INC | 40,089 | $1,562 | 0.5% | $15.63 | +111.0% | COM | 969457100 |
| GOOGL | ALPHABET INC-CL A | 10,296 | $1,554 | 0.5% | $95.22 | +49.1% | COM | 02079K305 |
| — | ADVENT CONVERT & INCOME | 129,928 | $1,551 | 0.5% | $13.65 | — | COM | 00764C109 |
| — | NUVEEN PREFERED & INCOME OPP | 203,555 | $1,464 | 0.5% | $6.82 | — | COM | 67073B106 |
| AMZN | AMAZON.COM INC | 8,097 | $1,461 | 0.5% | $104.04 | +60.4% | COM | 023135106 |
| PLXS | PLEXUS CORP | 15,267 | $1,448 | 0.5% | $76.20 | +26.3% | COM | 729132100 |
| VTI | VANGUARD TOTAL STOCK MKT ETF | 5,317 | $1,382 | 0.4% | $208.72 | — | COM | 922908769 |
| XLE | ENERGY SELECT SECTOR SPDR | 14,295 | $1,350 | 0.4% | $77.19 | — | COM | 81369Y506 |
| AVGO | BROADCOM INC | 994 | $1,317 | 0.4% | $92.96 | +30.4% | COM | 11135F101 |
| VYM | VANGUARD HIGH DVD YIELD ETF | 10,700 | $1,295 | 0.4% | $89.98 | — | COM | 921946406 |
| — | JAMES HARDIE IND PLC-SP ADR | 31,500 | $1,274 | 0.4% | $22.17 | — | ADR | 47030M106 |
| WM | WASTE MANAGEMENT INC | 5,853 | $1,248 | 0.4% | $150.48 | +26.9% | COM | 94106L109 |
| — | MAINSTAY CBRE GLOBAL INFRAST | 95,984 | $1,207 | 0.4% | $17.11 | — | COM | 56064Q107 |
| DFAS | DIMENSIONAL US SMALL CAP ETF | 19,205 | $1,197 | 0.4% | $59.70 | — | COM | 25434V500 |
| BSJS | INVESCO BULLETSHARE 2028 HYC | 55,049 | $1,192 | 0.4% | $21.44 | — | COM | 46138J452 |
| MMM | 3M CO | 11,103 | $1,178 | 0.4% | $77.89 | +1.8% | COM | 88579Y101 |
| APD | AIR PRODUCTS & CHEMICALS INC | 4,801 | $1,163 | 0.4% | $246.22 | -5.6% | COM | 009158106 |
| MINT | PIMCO ENHANCED SHORT MATURIT | 11,431 | $1,149 | 0.4% | $100.77 | — | COM | 72201R833 |
| VWO | VANGUARD FTSE EMERGING MARKE | 26,678 | $1,114 | 0.4% | $49.57 | — | COM | 922042858 |
| NVDA | NVIDIA CORP | 1,233 | $1,114 | 0.4% | $21.62 | +235.1% | COM | 67066G104 |
| MOTI | VANECK MSTAR INT MOAT ETF | 35,105 | $1,092 | 0.4% | $31.14 | — | COM | 92189F593 |
| BSJP | INVESCO BULLETSHARES 2025 HI | 46,896 | $1,076 | 0.3% | $22.51 | — | COM | 46138J817 |
| BSJQ | INVESCO BULLETSHARES 2026 HI | 46,150 | $1,070 | 0.3% | $22.85 | — | COM | 46138J635 |
| QCOM | QUALCOMM INC | 6,306 | $1,068 | 0.3% | $58.00 | +156.1% | COM | 747525103 |
| SPY | SPDR S&P 500 ETF TRUST | 1,954 | $1,022 | 0.3% | $319.38 | — | COM | 78462F103 |
| TGLS | TECNOGLASS INC | 19,634 | $1,022 | 0.3% | $6.72 | +576.5% | COM | G87264100 |
| CTRA | COTERRA ENERGY INC | 36,520 | $1,018 | 0.3% | $13.45 | +78.7% | COM | 127097103 |
| STEL | STELLAR BANCORP INC | 39,723 | $968 | 0.3% | $23.31 | +6.7% | COM | 858927106 |
| V | VISA INC-CLASS A SHARES | 3,283 | $916 | 0.3% | $213.78 | +27.4% | COM | 92826C839 |
| JPM | JPMORGAN CHASE & CO | 4,471 | $896 | 0.3% | $111.76 | +55.3% | COM | 46625H100 |
| RGCO | RGC RESOURCES INC | 43,381 | $878 | 0.3% | $17.43 | +10.9% | COM | 74955L103 |
| EFA | ISHARES MSCI EAFE ETF | 10,544 | $842 | 0.3% | $64.36 | — | COM | 464287465 |
| NTAP | NETAPP INC | 8,000 | $840 | 0.3% | $23.65 | +277.4% | COM | 64110D104 |
| T | AT&T INC | 47,545 | $837 | 0.3% | $13.03 | +19.9% | COM | 00206R102 |
| LII | LENNOX INTERNATIONAL INC | 1,700 | $831 | 0.3% | $296.87 | +50.5% | COM | 526107107 |
| GPI | GROUP 1 AUTOMOTIVE INC | 2,800 | $818 | 0.3% | $57.22 | +377.4% | COM | 398905109 |
| RSPT | INVESCO S&P 500 EQUAL WEIGHT | 22,653 | $797 | 0.3% | $35.19 | — | COM | 46137V282 |
| ORCL | ORACLE CORP | 6,346 | $797 | 0.3% | $84.79 | +32.5% | COM | 68389X105 |
| CSCO | CISCO SYSTEMS INC | 15,896 | $793 | 0.3% | $38.58 | +22.4% | COM | 17275R102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,350 | $785 | 0.3% | $133.60 | +317.5% | COM | 883556102 |
| CVX | CHEVRON CORP | 4,875 | $769 | 0.2% | $105.06 | +32.3% | COM | 166764100 |
| MDY | SPDR S&P MIDCAP 400 ETF TRST | 1,380 | $768 | 0.2% | $210.30 | — | COM | 78467Y107 |
| BHP | BHP GROUP LTD-SPON ADR | 13,210 | $762 | 0.2% | $62.27 | — | ADR | 088606108 |
| PG | PROCTER & GAMBLE CO/THE | 4,586 | $744 | 0.2% | $112.35 | +33.4% | COM | 742718109 |
| SCHM | SCHWAB US MID CAP ETF | 8,798 | $716 | 0.2% | $50.02 | — | COM | 808524508 |
| MRK | MERCK & CO. INC. | 5,421 | $715 | 0.2% | $98.68 | +17.3% | COM | 58933Y105 |
| NICE | NICE LTD - SPON ADR | 2,700 | $704 | 0.2% | $303.70 | — | ADR | 653656108 |
| MLR | MILLER INDUSTRIES INC/TENN | 14,000 | $701 | 0.2% | $13.88 | +204.3% | COM | 600551204 |
| — | OSISKO GOLD ROYALTIES LTD | 42,430 | $697 | 0.2% | $11.35 | — | COM | 68827L101 |
| BAC | BANK OF AMERICA CORP | 18,201 | $690 | 0.2% | $15.13 | +116.7% | COM | 060505104 |
| SCHA | SCHWAB US SMALL-CAP ETF | 13,786 | $679 | 0.2% | $52.94 | — | COM | 808524607 |
| SIEGY | SIEMENS AG-SPONS ADR | 7,000 | $668 | 0.2% | $79.05 | — | ADR | 826197501 |
| DHI | DR HORTON INC | 4,000 | $658 | 0.2% | $92.30 | +59.4% | COM | 23331A109 |
| CAT | CATERPILLAR INC | 1,782 | $653 | 0.2% | $240.71 | +29.2% | COM | 149123101 |
| IHG | INTERCONTINENTAL HOTELS-ADR | 6,103 | $645 | 0.2% | $54.93 | — | ADR | 45857P806 |
| AMBZ | AMERICAN BUSINESS BANK | 17,219 | $637 | 0.2% | $39.36 | -8.5% | COM | 02475L105 |
| VZ | VERIZON COMMUNICATIONS INC | 14,780 | $620 | 0.2% | $35.99 | -0.2% | COM | 92343V104 |
| NSC | NORFOLK SOUTHERN CORP | 2,400 | $612 | 0.2% | $255.22 | -6.8% | COM | 655844108 |
| DIS | WALT DISNEY CO/THE | 4,715 | $577 | 0.2% | $107.88 | -5.1% | COM | 254687106 |
| SCHF | SCHWAB INTL EQUITY ETF | 14,753 | $576 | 0.2% | $30.81 | — | COM | 808524805 |
| ASR | GRUPO AEROPORTUARIO SUR-ADR | 1,800 | $574 | 0.2% | $234.02 | — | ADR | 40051E202 |
| LEN | LENNAR CORP-A | 3,200 | $550 | 0.2% | $96.09 | +52.2% | COM | 526057104 |
| NVO | NOVO-NORDISK A/S-SPONS ADR | 4,000 | $514 | 0.2% | $113.14 | — | ADR | 670100205 |
| DVN | DEVON ENERGY CORP | 10,190 | $511 | 0.2% | $15.93 | +162.4% | COM | 25179M103 |
| AZN | ASTRAZENECA PLC-SPONS ADR | 7,500 | $508 | 0.2% | $31.13 | — | ADR | 046353108 |
| NSRGY | NESTLE SA-SPONS ADR | 4,750 | $504 | 0.2% | $139.72 | — | ADR | 641069406 |
| INTC | INTEL CORP | 11,071 | $489 | 0.2% | $28.03 | +57.1% | COM | 458140100 |
| META | META PLATFORMS INC-CLASS A | 960 | $466 | 0.2% | $169.12 | +162.1% | COM | 30303M102 |
| AZO | AUTOZONE INC | 143 | $451 | 0.1% | $2438.91 | +17.2% | COM | 053332102 |
| HDB | HDFC BANK LTD-ADR | 8,000 | $448 | 0.1% | $65.13 | — | ADR | 40415F101 |
| XOP | SPDR S&P OIL & GAS EXP & PR | 2,789 | $432 | 0.1% | $140.11 | — | COM | 78468R556 |
| HASI | HANNON ARMSTRONG SUSTAINABLE | 15,200 | $432 | 0.1% | $22.33 | 0.0% | COM | 41068X100 |
| DEO | DIAGEO PLC-SPONSORED ADR | 2,800 | $416 | 0.1% | $103.93 | — | ADR | 25243Q205 |
| SUB | ISHARES SHORT-TERM NATIONAL | 3,950 | $414 | 0.1% | $105.94 | — | COM | 464288158 |
| NVR | NVR INC | 50 | $405 | 0.1% | $4396.05 | +69.0% | COM | 62944T105 |
| ADP | AUTOMATIC DATA PROCESSING | 1,570 | $392 | 0.1% | $130.85 | +79.0% | COM | 053015103 |
| SWKS | SKYWORKS SOLUTIONS INC | 3,600 | $390 | 0.1% | $57.24 | +71.4% | COM | 83088M102 |
| — | SUMMIT MATERIALS INC -CL A | 8,680 | $387 | 0.1% | $23.98 | — | COM | 86614U100 |
| RHHBY | ROCHE HOLDINGS LTD-SPONS ADR | 12,000 | $383 | 0.1% | $47.00 | — | ADR | 771195104 |
| TTNDY | TECHTRONIC INDUSTRIES-SP ADR | 5,500 | $374 | 0.1% | $57.80 | — | ADR | 87873R101 |
| IWF | ISHARES RUSSELL 1000 GROWTH | 1,085 | $366 | 0.1% | $191.90 | — | COM | 464287614 |
| — | UNILEVER PLC-SPONSORED ADR | 7,000 | $351 | 0.1% | $59.15 | — | ADR | 904767704 |
| SONY | SONY GROUP CORP - SP ADR | 4,000 | $343 | 0.1% | $95.78 | — | ADR | 835699307 |
| USMV | ISHARES MSCI USA MIN VOL FAC | 3,992 | $334 | 0.1% | $65.52 | — | COM | 46429B697 |
| ARKAY | ARKEMA-SPONSORED ADR | 3,130 | $330 | 0.1% | $141.65 | — | ADR | 041232109 |
| CPA | COPA HOLDINGS SA-CLASS A | 3,000 | $312 | 0.1% | $59.19 | +48.8% | COM | P31076105 |
| SRGHY | SHOPRITE HOLDINGS-SPN ADR | 24,000 | $311 | 0.1% | $10.92 | — | ADR | 82510E209 |
| IAU | ISHARES GOLD TRUST | 7,118 | $299 | 0.1% | $36.66 | — | COM | 464285204 |
| GJNSY | GJENSIDIGE FORSIKRING-UN ADR | 20,000 | $290 | 0.1% | $22.05 | — | ADR | 37636X101 |
| XOM | EXXON MOBIL CORP | 2,482 | $289 | 0.1% | $96.86 | +1.3% | COM | 30231G102 |
| TSM | TAIWAN SEMICONDUCTOR-SP ADR | 2,000 | $272 | 0.1% | $104.00 | — | ADR | 874039100 |
| CX | CEMEX SAB-SPONS ADR PART CER | 30,000 | $270 | 0.1% | $6.05 | — | ADR | 151290889 |
| DUK | DUKE ENERGY CORP | 2,794 | $270 | 0.1% | $70.82 | +24.9% | COM | 26441C204 |
| KO | COCA-COLA CO/THE | 4,337 | $265 | 0.1% | $51.85 | +9.4% | COM | 191216100 |
| CMF | ISHARES CALIFORNIA MUNI BOND | 4,480 | $258 | 0.1% | $81.17 | — | COM | 464288356 |
| COMT | ISHARES GSCI COMMODITY DYNAM | 9,493 | $256 | 0.1% | $25.22 | — | COM | 46431W853 |
| TCBI | TEXAS CAPITAL BANCSHARES INC | 4,000 | $246 | 0.1% | $57.59 | +5.1% | COM | 88224Q107 |
| KAJMY | KAJIMA CORP-UNSPONSORED ADR | 11,900 | $243 | 0.1% | $12.67 | — | ADR | 483111209 |
| — | VERITEX HOLDINGS INC | 11,794 | $242 | 0.1% | $28.08 | — | COM | 923451108 |
| ALG | ALAMO GROUP INC | 1,000 | $228 | 0.1% | $180.42 | +14.5% | COM | 011311107 |
| NJDCY | NIDEC CORPORATION-SPON ADR | 21,000 | $216 | 0.1% | $28.90 | — | ADR | 654090109 |
| CRH | CRH PLC | 2,500 | $216 | 0.1% | $74.71 | 0.0% | COM | G25508105 |
| CYRBY | CYRELA BRAZIL REALTY-SPO ADR | 44,000 | $214 | 0.1% | $3.80 | — | ADR | 23282C401 |
| EA | ELECTRONIC ARTS INC | 1,600 | $212 | 0.1% | $130.73 | +4.0% | COM | 285512109 |
| IJR | ISHARES CORE S&P SMALL-CAP E | 1,910 | $211 | 0.1% | $108.25 | — | COM | 464287804 |
| PSO | PEARSON PLC-SPONSORED ADR | 16,000 | $211 | 0.1% | $9.12 | — | ADR | 705015105 |
| MA | MASTERCARD INC - A | 434 | $209 | 0.1% | $452.59 | 0.0% | COM | 57636Q104 |
| — | ROYCE SMALL-CAP TRUST INC | 13,411 | $203 | 0.1% | $14.57 | — | COM | 780910105 |
| TSLA | TESLA INC | 1,141 | $201 | 0.1% | $199.60 | -2.1% | COM | 88160R101 |
| AMX | AMERICA MOVIL SAB DE CV | 10,000 | $187 | 0.1% | $21.05 | — | ADR | 02390A101 |
| GLASF | GLASS HOUSE BRANDS INC | 20,000 | $160 | 0.1% | $4.94 | +29.3% | COM | 377130406 |
| LND | BRASILAGRO-CIA BRA - SPN ADR | 27,432 | $136 | 0.0% | $5.50 | — | ADR | 10554B104 |
| CGTX | COGNITION THERAPEUTICS INC | 51,471 | $94 | 0.0% | $1.91 | +8.4% | COM | 19243B102 |
| MTNOY | MTN GROUP LTD-SPONS ADR | 18,000 | $89 | 0.0% | $6.98 | — | ADR | 62474M108 |
| — | GLOBAL X MSCI NIGERIA ETF | 11,100 | $42 | 0.0% | $9.28 | — | COM | 37954Y665 |
| WMMVF | WALMART DE MEXICO SAB DE CV | 10,016 | $40 | 0.0% | $3.69 | +4.9% | COM | P98180188 |
| — | TELLURIAN INC | 10,000 | $7 | 0.0% | $1.16 | — | COM | 87968A104 |
| FSEI | FIRST SEISMIC CORP | 44,451 | $4 | 0.0% | $0.05 | +42.7% | COM | 336397104 |
| ATMTF | ANDRADA MINING LTD | 13,329 | $1 | 0.0% | $0.05 | 0.0% | COM | G012B4107 |
| DNAG | DNAPRINT GENOMICS | 1,175,300 | $0 | 0.0% | $0.00 | 0.0% | COM | 23324Q202 |
| — | AMYRIS INC | 11,000 | $0 | 0.0% | $4.36 | — | COM | 03236M200 |
| CBDHF | HEMPFUSION WELLNESS INC | 22,222 | $0 | 0.0% | $0.11 | -99.9% | COM | 423821107 |