Location: Houston, TX
CIK: 0001166402 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: May 8, 2024
Total Value: $309M (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 | 22,505 | $11.8M | 3.8% | $524.34 | $132.80 | — | COM | 92204A702 |
| VEA | VANGUARD FTSE DEVELOPED ETF | 201,487 | $10.11M | 3.3% | $50.17 | $41.26 | — | COM | 921943858 |
| GSIE | GOLDMAN SACHS ACTIVEBETA INT | 215,192 | $7.379M | 2.4% | $34.29 | $28.20 | — | COM | 381430107 |
| — | INVESCO BULLETSHARES 2025 CO | 315,451 | $6.445M | 2.1% | $20.43 | $21.04 | — | COM | 46138J825 |
| BSCQ | INVESCO BULLETSHARES 2026 CO | 308,728 | $5.931M | 1.9% | $19.21 | $19.13 | — | COM | 46138J791 |
| FLOT | ISHARES FLOATING RATE BOND E | 112,436 | $5.741M | 1.9% | $51.06 | $50.63 | — | COM | 46429B655 |
| RSP | INVESCO S&P 500 EQUAL WEIGHT | 32,909 | $5.574M | 1.8% | $169.37 | $109.18 | — | COM | 46137V357 |
| IJH | ISHARES CORE S&P MIDCAP ETF | 90,458 | $5.494M | 1.8% | $60.74 | $78.85 | — | COM | 464287507 |
| — | NATIONAL WESTERN LIFE GROU-A | 10,537 | $5.184M | 1.7% | $491.95 | $229.55 | — | COM | 638517102 |
| — | INVESCO BULLETSHARES 2024 CO | 243,949 | $5.116M | 1.7% | $20.97 | $21.26 | — | COM | 46138J841 |
| AMGN | AMGEN INC | 17,807 | $5.063M | 1.6% | $284.32 * | $137.43 | +100.9% | COM | 031162100 |
| IWB | ISHARES RUSSELL 1000 ETF | 17,253 | $4.969M | 1.6% | $288.03 | $162.23 | — | COM | 464287622 |
| SYK | STRYKER CORP | 13,791 | $4.935M | 1.6% | $357.86 * | $75.92 | +335.1% | COM | 863667101 |
| VCSH | VANGUARD S/T CORP BOND ETF | 63,431 | $4.904M | 1.6% | $77.31 | $78.33 | — | COM | 92206C409 |
| BSCR | INVESCO BULLETSHARES 2027 CO | 253,220 | $4.885M | 1.6% | $19.29 | $18.77 | — | COM | 46138J783 |
| IXJ | ISHARES GLOBAL HEALTHCARE ET | 51,566 | $4.803M | 1.6% | $93.15 | $68.02 | — | COM | 464287325 |
| LOW | LOWE'S COS INC | 18,197 | $4.635M | 1.5% | $254.73 * | $57.89 | +283.5% | COM | 548661107 |
| XLP | CONSUMER STAPLES SPDR | 60,014 | $4.583M | 1.5% | $76.36 | $43.80 | — | COM | 81369Y308 |
| — | ADAMS DIVERSIFIED EQUITY | 227,425 | $4.439M | 1.4% | $19.52 | $17.88 | — | COM | 006212104 |
| CSX | CSX CORP | 115,893 | $4.296M | 1.4% | $37.07 * | $23.67 | +49.9% | COM | 126408103 |
| SCZ | ISHARES MSCI EAFE SMALL-CAP | 66,448 | $4.208M | 1.4% | $63.33 | $47.44 | — | COM | 464288273 |
| RSPH | INVESCO S&P 500 EQUAL WEIGHT | 131,604 | $4.184M | 1.4% | $31.79 | $42.94 | — | COM | 46137V332 |
| GSLC | GOLDMAN ACTIVEBETA US LC ETF | 40,236 | $4.176M | 1.4% | $103.79 | $64.27 | — | COM | 381430503 |
| EG | EVEREST GROUP LTD | 10,442 | $4.151M | 1.3% | $397.49 * | $345.88 | +5.1% | COM | G3223R108 |
| IMKTA | INGLES MARKETS INC-CLASS A | 53,947 | $4.137M | 1.3% | $76.68 * | $22.85 | +243.1% | COM | 457030104 |
| — | WESTERN ASSET HI INC OPPORT | 1,001,596 | $3.906M | 1.3% | $3.90 | $4.74 | — | COM | 95766K109 |
| ALL | ALLSTATE CORP | 21,504 | $3.72M | 1.2% | $173.01 * | $53.28 | +185.2% | COM | 020002101 |
| — | WESTERN ASSET GL CORP DEF OP | 297,947 | $3.718M | 1.2% | $12.48 | $16.62 | — | COM | 95790C107 |
| VMI | VALMONT INDUSTRIES | 15,668 | $3.577M | 1.2% | $228.28 | $149.78 | +49.4% | COM | 920253101 |
| XLY | CONSUMER DISCRETIONARY SELT | 19,274 | $3.544M | 1.1% | $183.89 | $68.36 | — | COM | 81369Y407 |
| IXN | ISHARES GLOBAL TECH ETF | 44,318 | $3.315M | 1.1% | $74.81 | $75.03 | — | COM | 464287291 |
| AAPL | APPLE INC | 19,051 | $3.267M | 1.1% | $171.48 * | $140.65 | +28.2% | COM | 037833100 |
| CGW | INVESCO S&P GLOBAL WATER IND | 57,307 | $3.182M | 1.0% | $55.53 | $38.16 | — | COM | 46138E263 |
| VOYA | VOYA FINANCIAL INC | 42,434 | $3.137M | 1.0% | $73.92 * | $50.13 | +34.1% | COM | 929089100 |
| JNJ | JOHNSON & JOHNSON | 19,554 | $3.093M | 1.0% | $158.19 * | $95.36 | +57.5% | COM | 478160104 |
| FNDX | SCHWAB FNDM US LRG COMP INDX | 44,282 | $2.984M | 1.0% | $67.39 | $40.31 | — | COM | 808524771 |
| VRP | INVESCO VARIABLE RATE PREFER | 123,225 | $2.929M | 0.9% | $23.77 | $24.03 | — | COM | 46138G870 |
| NXPI | NXP SEMICONDUCTORS NV | 11,749 | $2.911M | 0.9% | $247.77 * | $170.38 | +30.9% | COM | N6596X109 |
| ORI | OLD REPUBLIC INTL CORP | 90,567 | $2.782M | 0.9% | $30.72 * | $12.13 | +101.6% | COM | 680223104 |
| — | ROYCE MICRO-CAP TRUST INC | 294,136 | $2.78M | 0.9% | $9.45 | $8.98 | — | COM | 780915104 |
| IBM | INTL BUSINESS MACHINES CORP | 14,493 | $2.768M | 0.9% | $190.96 * | $99.83 | +72.9% | COM | 459200101 |
| SONO | SONOS INC | 145,000 | $2.764M | 0.9% | $19.06 * | $26.29 | -32.6% | COM | 83570H108 |
| ARTNA | ARTESIAN RESOURCES CORP-CL A | 74,244 | $2.755M | 0.9% | $37.11 * | $21.80 | +55.1% | COM | 043113208 |
| IWR | ISHARES RUSSELL MID-CAP ETF | 32,624 | $2.743M | 0.9% | $84.09 | $71.66 | — | COM | 464287499 |
| — | JOHN HANCOCK FINANCIAL OPPOR | 91,928 | $2.719M | 0.9% | $29.58 | $22.35 | — | COM | 409735206 |
| MSFT | MICROSOFT CORP | 6,384 | $2.686M | 0.9% | $420.73 * | $181.64 | +119.8% | COM | 594918104 |
| MET | METLIFE INC | 34,502 | $2.557M | 0.8% | $74.11 * | $28.51 | +131.6% | COM | 59156R108 |
| — | ADAMS NATURAL RESOURCES FUND | 105,074 | $2.423M | 0.8% | $23.06 | $15.17 | — | COM | 00548F105 |
| GOOG | ALPHABET INC-CL C | 15,886 | $2.419M | 0.8% | $152.26 * | $108.22 | +32.4% | COM | 02079K107 |
| UCTT | ULTRA CLEAN HOLDINGS INC | 49,127 | $2.257M | 0.7% | $45.94 * | $25.81 | +57.4% | COM | 90385V107 |
| NVS | NOVARTIS AG-SPONSORED ADR | 23,249 | $2.249M | 0.7% | $96.73 | $78.04 | — | ADR | 66987V109 |
| JHML | JOHN HANCOCK MULTI FACT LRG | 34,626 | $2.242M | 0.7% | $64.76 | $39.63 | — | COM | 47804J107 |
| LMT | LOCKHEED MARTIN CORP | 4,820 | $2.192M | 0.7% | $454.87 * | $343.37 | +21.1% | COM | 539830109 |
| BSJO | INVESCO BULLETSHARES 2024 HI | 96,096 | $2.184M | 0.7% | $22.73 | $23.67 | — | COM | 46138J833 |
| ENTG | ENTEGRIS INC | 14,651 | $2.059M | 0.7% | $140.54 * | $90.49 | +40.1% | COM | 29362U104 |
| VDE | VANGUARD ENERGY ETF | 14,537 | $1.915M | 0.6% | $131.70 | $41.68 | — | COM | 92204A306 |
| CVS | CVS HEALTH CORP | 22,460 | $1.791M | 0.6% | $79.76 * | $61.38 | +15.4% | COM | 126650100 |
| MOAT | VANECK MORNINGSTAR WIDE MOAT | 19,479 | $1.751M | 0.6% | $89.90 | $76.67 | — | COM | 92189F643 |
| SPSB | SPDR PORT SHRT TRM CORP BND | 57,267 | $1.705M | 0.6% | $29.77 | $30.20 | — | COM | 78464A474 |
| IWM | ISHARES RUSSELL 2000 ETF | 8,101 | $1.704M | 0.6% | $210.29 | $150.31 | — | COM | 464287655 |
| JPST | JPMORGAN ULTRA-SHORT INCOME | 32,232 | $1.626M | 0.5% | $50.45 | $50.13 | — | COM | 46641Q837 |
| WMB | WILLIAMS COS INC | 40,089 | $1.562M | 0.5% | $38.97 * | $15.63 | +111.0% | COM | 969457100 |
| GOOGL | ALPHABET INC-CL A | 10,296 | $1.554M | 0.5% | $150.93 * | $95.22 | +49.1% | COM | 02079K305 |
| — | ADVENT CONVERT & INCOME | 129,928 | $1.551M | 0.5% | $11.94 | $13.65 | — | COM | 00764C109 |
| — | NUVEEN PREFERED & INCOME OPP | 203,555 | $1.464M | 0.5% | $7.19 | $6.82 | — | COM | 67073B106 |
| AMZN | AMAZON.COM INC | 8,097 | $1.461M | 0.5% | $180.38 * | $104.04 | +60.4% | COM | 023135106 |
| PLXS | PLEXUS CORP | 15,267 | $1.448M | 0.5% | $94.82 | $76.20 | +26.3% | COM | 729132100 |
| VTI | VANGUARD TOTAL STOCK MKT ETF | 5,317 | $1.382M | 0.4% | $259.88 | $208.72 | — | COM | 922908769 |
| XLE | ENERGY SELECT SECTOR SPDR | 14,295 | $1.35M | 0.4% | $94.41 | $77.19 | — | COM | 81369Y506 |
| AVGO | BROADCOM INC | 994 | $1.317M | 0.4% | $1325.41 * | $92.96 | +30.4% | COM | 11135F101 |
| VYM | VANGUARD HIGH DVD YIELD ETF | 10,700 | $1.295M | 0.4% | $120.99 | $89.98 | — | COM | 921946406 |
| — | JAMES HARDIE IND PLC-SP ADR | 31,500 | $1.274M | 0.4% | $40.46 | $22.17 | — | ADR | 47030M106 |
| WM | WASTE MANAGEMENT INC | 5,853 | $1.248M | 0.4% | $213.15 * | $150.48 | +26.9% | COM | 94106L109 |
| — | MAINSTAY CBRE GLOBAL INFRAST | 95,984 | $1.207M | 0.4% | $12.57 | $17.11 | — | COM | 56064Q107 |
| DFAS | DIMENSIONAL US SMALL CAP ETF | 19,205 | $1.197M | 0.4% | $62.34 | $59.70 | — | COM | 25434V500 |
| BSJS | INVESCO BULLETSHARE 2028 HYC | 55,049 | $1.192M | 0.4% | $21.66 | $21.44 | — | COM | 46138J452 |
| MMM | 3M CO | 11,103 | $1.178M | 0.4% | $106.07 * | $77.89 | +1.8% | COM | 88579Y101 |
| APD | AIR PRODUCTS & CHEMICALS INC | 4,801 | $1.163M | 0.4% | $242.27 * | $246.22 | -5.6% | COM | 009158106 |
| MINT | PIMCO ENHANCED SHORT MATURIT | 11,431 | $1.149M | 0.4% | $100.54 | $100.77 | — | COM | 72201R833 |
| VWO | VANGUARD FTSE EMERGING MARKE | 26,678 | $1.114M | 0.4% | $41.77 | $49.57 | — | COM | 922042858 |
| NVDA | NVIDIA CORP | 1,233 | $1.114M | 0.4% | $903.56 * | $21.62 | +235.1% | COM | 67066G104 |
| MOTI | VANECK MSTAR INT MOAT ETF | 35,105 | $1.092M | 0.4% | $31.12 | $31.14 | — | COM | 92189F593 |
| BSJP | INVESCO BULLETSHARES 2025 HI | 46,896 | $1.076M | 0.3% | $22.95 | $22.51 | — | COM | 46138J817 |
| BSJQ | INVESCO BULLETSHARES 2026 HI | 46,150 | $1.07M | 0.3% | $23.18 | $22.85 | — | COM | 46138J635 |
| QCOM | QUALCOMM INC | 6,306 | $1.068M | 0.3% | $169.30 * | $58.00 | +156.1% | COM | 747525103 |
| SPY | SPDR S&P 500 ETF TRUST | 1,954 | $1.022M | 0.3% | $523.07 | $319.38 | — | COM | 78462F103 |
| TGLS | TECNOGLASS INC | 19,634 | $1.022M | 0.3% | $52.03 * | $6.72 | +576.5% | COM | G87264100 |
| CTRA | COTERRA ENERGY INC | 36,520 | $1.018M | 0.3% | $27.88 * | $13.45 | +78.7% | COM | 127097103 |
| STEL | STELLAR BANCORP INC | 39,723 | $968K | 0.3% | $24.36 * | $23.31 | +6.7% | COM | 858927106 |
| V | VISA INC-CLASS A SHARES | 3,283 | $916K | 0.3% | $279.08 * | $213.78 | +27.4% | COM | 92826C839 |
| JPM | JPMORGAN CHASE & CO | 4,471 | $896K | 0.3% | $200.30 * | $111.76 | +55.3% | COM | 46625H100 |
| RGCO | RGC RESOURCES INC | 43,381 | $878K | 0.3% | $20.24 * | $17.43 | +10.9% | COM | 74955L103 |
| EFA | ISHARES MSCI EAFE ETF | 10,544 | $842K | 0.3% | $79.86 | $64.36 | — | COM | 464287465 |
| NTAP | NETAPP INC | 8,000 | $840K | 0.3% | $104.97 * | $23.65 | +277.4% | COM | 64110D104 |
| T | AT&T INC | 47,545 | $837K | 0.3% | $17.60 * | $13.03 | +19.9% | COM | 00206R102 |
| LII | LENNOX INTERNATIONAL INC | 1,700 | $831K | 0.3% | $488.76 * | $296.87 | +50.5% | COM | 526107107 |
| GPI | GROUP 1 AUTOMOTIVE INC | 2,800 | $818K | 0.3% | $292.23 * | $57.22 | +377.4% | COM | 398905109 |
| RSPT | INVESCO S&P 500 EQUAL WEIGHT | 22,653 | $797K | 0.3% | $35.19 | $35.19 | — | COM | 46137V282 |
| ORCL | ORACLE CORP | 6,346 | $797K | 0.3% | $125.61 * | $84.79 | +32.5% | COM | 68389X105 |
| CSCO | CISCO SYSTEMS INC | 15,896 | $793K | 0.3% | $49.91 * | $38.58 | +22.4% | COM | 17275R102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,350 | $785K | 0.3% | $581.21 * | $133.60 | +317.5% | COM | 883556102 |
| CVX | CHEVRON CORP | 4,875 | $769K | 0.2% | $157.75 * | $105.06 | +32.3% | COM | 166764100 |
| MDY | SPDR S&P MIDCAP 400 ETF TRST | 1,380 | $768K | 0.2% | $556.40 | $210.30 | — | COM | 78467Y107 |
| BHP | BHP GROUP LTD-SPON ADR | 13,210 | $762K | 0.2% | $57.69 | $62.27 | — | ADR | 088606108 |
| PG | PROCTER & GAMBLE CO/THE | 4,586 | $744K | 0.2% | $162.25 * | $112.35 | +33.4% | COM | 742718109 |
| SCHM | SCHWAB US MID CAP ETF | 8,798 | $716K | 0.2% | $81.43 | $50.02 | — | COM | 808524508 |
| MRK | MERCK & CO. INC. | 5,421 | $715K | 0.2% | $131.95 * | $98.68 | +17.3% | COM | 58933Y105 |
| NICE | NICE LTD - SPON ADR | 2,700 | $704K | 0.2% | $260.62 | $303.70 | — | ADR | 653656108 |
| MLR | MILLER INDUSTRIES INC/TENN | 14,000 | $701K | 0.2% | $50.10 * | $13.88 | +204.3% | COM | 600551204 |
| — | OSISKO GOLD ROYALTIES LTD | 42,430 | $697K | 0.2% | $16.42 | $11.35 | — | COM | 68827L101 |
| BAC | BANK OF AMERICA CORP | 18,201 | $690K | 0.2% | $37.92 * | $15.13 | +116.7% | COM | 060505104 |
| SCHA | SCHWAB US SMALL-CAP ETF | 13,786 | $679K | 0.2% | $49.24 | $52.94 | — | COM | 808524607 |
| SIEGY | SIEMENS AG-SPONS ADR | 7,000 | $668K | 0.2% | $95.43 | $79.05 | — | ADR | 826197501 |
| DHI | DR HORTON INC | 4,000 | $658K | 0.2% | $164.55 * | $92.30 | +59.4% | COM | 23331A109 |
| CAT | CATERPILLAR INC | 1,782 | $653K | 0.2% | $366.43 * | $240.71 | +29.2% | COM | 149123101 |
| IHG | INTERCONTINENTAL HOTELS-ADR | 6,103 | $645K | 0.2% | $105.66 | $54.93 | — | ADR | 45857P806 |
| AMBZ | AMERICAN BUSINESS BANK | 17,219 | $637K | 0.2% | $37.00 * | $39.36 | -8.5% | COM | 02475L105 |
| VZ | VERIZON COMMUNICATIONS INC | 14,780 | $620K | 0.2% | $41.96 * | $35.99 | -0.2% | COM | 92343V104 |
| NSC | NORFOLK SOUTHERN CORP | 2,400 | $612K | 0.2% | $254.87 * | $255.22 | -6.8% | COM | 655844108 |
| DIS | WALT DISNEY CO/THE | 4,715 | $577K | 0.2% | $122.35 * | $107.88 | -5.1% | COM | 254687106 |
| SCHF | SCHWAB INTL EQUITY ETF | 14,753 | $576K | 0.2% | $39.02 | $30.81 | — | COM | 808524805 |
| ASR | GRUPO AEROPORTUARIO SUR-ADR | 1,800 | $574K | 0.2% | $318.68 | $234.02 | — | ADR | 40051E202 |
| LEN | LENNAR CORP-A | 3,200 | $550K | 0.2% | $171.98 * | $96.09 | +52.2% | COM | 526057104 |
| NVO | NOVO-NORDISK A/S-SPONS ADR | 4,000 | $514K | 0.2% | $128.40 | $113.14 | — | ADR | 670100205 |
| DVN | DEVON ENERGY CORP | 10,190 | $511K | 0.2% | $50.18 * | $15.93 | +162.4% | COM | 25179M103 |
| AZN | ASTRAZENECA PLC-SPONS ADR | 7,500 | $508K | 0.2% | $67.75 | $31.13 | — | ADR | 046353108 |
| NSRGY | NESTLE SA-SPONS ADR | 4,750 | $504K | 0.2% | $106.20 | $139.72 | — | ADR | 641069406 |
| INTC | INTEL CORP | 11,071 | $489K | 0.2% | $44.17 | $28.03 | +57.1% | COM | 458140100 |
| META | META PLATFORMS INC-CLASS A | 960 | $466K | 0.2% | $485.58 * | $169.12 | +162.1% | COM | 30303M102 |
| AZO | AUTOZONE INC | 143 | $451K | 0.1% | $3151.65 * | $2438.91 | +17.2% | COM | 053332102 |
| HDB | HDFC BANK LTD-ADR | 8,000 | $448K | 0.1% | $55.97 | $65.13 | — | ADR | 40415F101 |
| XOP | SPDR S&P OIL & GAS EXP & PR | 2,789 | $432K | 0.1% | $154.93 | $140.11 | — | COM | 78468R556 |
| HASI | HANNON ARMSTRONG SUSTAINABLE | 15,200 | $432K | 0.1% | $28.40 * | $22.33 | 0.0% | COM | 41068X100 |
| DEO | DIAGEO PLC-SPONSORED ADR | 2,800 | $416K | 0.1% | $148.74 | $103.93 | — | ADR | 25243Q205 |
| SUB | ISHARES SHORT-TERM NATIONAL | 3,950 | $414K | 0.1% | $104.73 | $105.94 | — | COM | 464288158 |
| NVR | NVR INC | 50 | $405K | 0.1% | $8099.96 * | $4396.05 | +69.0% | COM | 62944T105 |
| ADP | AUTOMATIC DATA PROCESSING | 1,570 | $392K | 0.1% | $249.74 * | $130.85 | +79.0% | COM | 053015103 |
| SWKS | SKYWORKS SOLUTIONS INC | 3,600 | $390K | 0.1% | $108.32 * | $57.24 | +71.4% | COM | 83088M102 |
| — | SUMMIT MATERIALS INC -CL A | 8,680 | $387K | 0.1% | $44.57 | $23.98 | — | COM | 86614U100 |
| RHHBY | ROCHE HOLDINGS LTD-SPONS ADR | 12,000 | $383K | 0.1% | $31.92 | $47.00 | — | ADR | 771195104 |
| TTNDY | TECHTRONIC INDUSTRIES-SP ADR | 5,500 | $374K | 0.1% | $67.99 | $57.80 | — | ADR | 87873R101 |
| IWF | ISHARES RUSSELL 1000 GROWTH | 1,085 | $366K | 0.1% | $337.05 | $191.90 | — | COM | 464287614 |
| — | UNILEVER PLC-SPONSORED ADR | 7,000 | $351K | 0.1% | $50.19 | $59.15 | — | ADR | 904767704 |
| SONY | SONY GROUP CORP - SP ADR | 4,000 | $343K | 0.1% | $85.74 | $95.78 | — | ADR | 835699307 |
| USMV | ISHARES MSCI USA MIN VOL FAC | 3,992 | $334K | 0.1% | $83.59 | $65.52 | — | COM | 46429B697 |
| ARKAY | ARKEMA-SPONSORED ADR | 3,130 | $330K | 0.1% | $105.38 | $141.65 | — | ADR | 041232109 |
| CPA | COPA HOLDINGS SA-CLASS A | 3,000 | $312K | 0.1% | $104.16 * | $59.19 | +48.8% | COM | P31076105 |
| SRGHY | SHOPRITE HOLDINGS-SPN ADR | 24,000 | $311K | 0.1% | $12.97 | $10.92 | — | ADR | 82510E209 |
| IAU | ISHARES GOLD TRUST | 7,118 | $299K | 0.1% | $42.01 | $36.66 | — | COM | 464285204 |
| GJNSY | GJENSIDIGE FORSIKRING-UN ADR | 20,000 | $290K | 0.1% | $14.52 | $22.05 | — | ADR | 37636X101 |
| XOM | EXXON MOBIL CORP | 2,482 | $289K | 0.1% | $116.25 * | $96.86 | +1.3% | COM | 30231G102 |
| TSM | TAIWAN SEMICONDUCTOR-SP ADR | 2,000 | $272K | 0.1% | $136.05 | $104.00 | — | ADR | 874039100 |
| CX | CEMEX SAB-SPONS ADR PART CER | 30,000 | $270K | 0.1% | $9.01 | $6.05 | — | ADR | 151290889 |
| DUK | DUKE ENERGY CORP | 2,794 | $270K | 0.1% | $96.71 * | $70.82 | +24.9% | COM | 26441C204 |
| KO | COCA-COLA CO/THE | 4,337 | $265K | 0.1% | $61.18 * | $51.85 | +9.4% | COM | 191216100 |
| CMF | ISHARES CALIFORNIA MUNI BOND | 4,480 | $258K | 0.1% | $57.54 | $81.17 | — | COM | 464288356 |
| COMT | ISHARES GSCI COMMODITY DYNAM | 9,493 | $256K | 0.1% | $27.00 | $25.22 | — | COM | 46431W853 |
| TCBI | TEXAS CAPITAL BANCSHARES INC | 4,000 | $246K | 0.1% | $61.55 | $57.59 | +5.1% | COM | 88224Q107 |
| KAJMY | KAJIMA CORP-UNSPONSORED ADR | 11,900 | $243K | 0.1% | $20.45 | $12.67 | — | ADR | 483111209 |
| — | VERITEX HOLDINGS INC | 11,794 | $242K | 0.1% | $20.49 | $28.08 | — | COM | 923451108 |
| ALG | ALAMO GROUP INC | 1,000 | $228K | 0.1% | $228.33 * | $180.42 | +14.5% | COM | 011311107 |
| NJDCY | NIDEC CORPORATION-SPON ADR | 21,000 | $216K | 0.1% | $10.28 | $28.90 | — | ADR | 654090109 |
| CRH | CRH PLC | 2,500 | $216K | 0.1% | $86.26 * | $74.71 | 0.0% | COM | G25508105 |
| CYRBY | CYRELA BRAZIL REALTY-SPO ADR | 44,000 | $214K | 0.1% | $4.87 | $3.80 | — | ADR | 23282C401 |
| EA | ELECTRONIC ARTS INC | 1,600 | $212K | 0.1% | $132.67 * | $130.73 | +4.0% | COM | 285512109 |
| IJR | ISHARES CORE S&P SMALL-CAP E | 1,910 | $211K | 0.1% | $110.52 | $108.25 | — | COM | 464287804 |
| PSO | PEARSON PLC-SPONSORED ADR | 16,000 | $211K | 0.1% | $13.16 | $9.12 | — | ADR | 705015105 |
| MA | MASTERCARD INC - A | 434 | $209K | 0.1% | $481.57 * | $452.59 | 0.0% | COM | 57636Q104 |
| — | ROYCE SMALL-CAP TRUST INC | 13,411 | $203K | 0.1% | $15.17 | $14.57 | — | COM | 780910105 |
| TSLA | TESLA INC | 1,141 | $201K | 0.1% | $175.79 * | $199.60 | -2.1% | COM | 88160R101 |
| AMX | AMERICA MOVIL SAB DE CV | 10,000 | $187K | 0.1% | $18.66 | $21.05 | — | ADR | 02390A101 |
| GLASF | GLASS HOUSE BRANDS INC | 20,000 | $160K | 0.1% | $8.00 * | $4.94 | +29.3% | COM | 377130406 |
| LND | BRASILAGRO-CIA BRA - SPN ADR | 27,432 | $136K | 0.0% | $4.97 | $5.50 | — | ADR | 10554B104 |
| CGTX | COGNITION THERAPEUTICS INC | 51,471 | $93,677 | 0.0% | $1.82 * | $1.91 | +8.4% | COM | 19243B102 |
| MTNOY | MTN GROUP LTD-SPONS ADR | 18,000 | $89,460 | 0.0% | $4.97 | $6.98 | — | ADR | 62474M108 |
| — | GLOBAL X MSCI NIGERIA ETF | 11,100 | $41,514 | 0.0% | $3.74 | $9.28 | — | COM | 37954Y665 |
| WMMVF | WALMART DE MEXICO SAB DE CV | 10,016 | $40,465 | 0.0% | $4.04 * | $3.69 | +4.9% | COM | P98180188 |
| — | TELLURIAN INC | 10,000 | $6,614 | 0.0% | $0.66 | $1.16 | — | COM | 87968A104 |
| FSEI | FIRST SEISMIC CORP | 44,451 | $3,556 | 0.0% | $0.08 | $0.05 | +42.7% | COM | 336397104 |
| ATMTF | ANDRADA MINING LTD | 13,329 | $706 | 0.0% | $0.05 | $0.05 | 0.0% | COM | G012B4107 |
| DNAG | DNAPRINT GENOMICS | 1,175,300 | $118 | 0.0% | $0.00 | $0.00 | 0.0% | COM | 23324Q202 |
| — | AMYRIS INC | 11,000 | $66 | 0.0% | $0.01 | $4.36 | — | COM | 03236M200 |
| CBDHF | HEMPFUSION WELLNESS INC | 22,222 | $0 | 0.0% | $0.00 | $0.11 | -99.9% | COM | 423821107 |