Location: Houston, TX
CIK: 0001166402 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Aug 13, 2024
Total Value: $312M (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 | 22,501 | $12.97M | 4.2% | $576.59 | $132.80 | — | COM | 92204A702 |
| VEA | VANGUARD FTSE DEVELOPED ETF | 204,735 | $10.12M | 3.2% | $49.42 | $41.39 | — | COM | 921943858 |
| GSIE | GOLDMAN SACHS ACTIVEBETA INT | 218,697 | $7.359M | 2.4% | $33.65 | $28.29 | — | COM | 381430107 |
| — | INVESCO BULLETSHARES 2025 CO | 315,382 | $6.45M | 2.1% | $20.45 | $21.04 | — | COM | 46138J825 |
| BSCQ | INVESCO BULLETSHARES 2026 CO | 315,139 | $6.043M | 1.9% | $19.17 | $19.13 | — | COM | 46138J791 |
| FLOT | ISHARES FLOATING RATE BOND E | 113,108 | $5.779M | 1.8% | $51.09 | $50.63 | — | COM | 46429B655 |
| AMGN | AMGEN INC | 17,969 | $5.614M | 1.8% | $312.44 * | $137.43 | +103.2% | COM | 031162100 |
| RSP | INVESCO S&P 500 EQUAL WEIGHT | 33,420 | $5.49M | 1.8% | $164.28 | $110.03 | — | COM | 46137V357 |
| IJH | ISHARES CORE S&P MIDCAP ETF | 90,456 | $5.293M | 1.7% | $58.52 | $78.85 | — | COM | 464287507 |
| — | NATIONAL WESTERN LIFE GROU-A | 10,551 | $5.243M | 1.7% | $496.93 | $229.55 | — | COM | 638517102 |
| IWB | ISHARES RUSSELL 1000 ETF | 17,271 | $5.139M | 1.6% | $297.54 | $162.23 | — | COM | 464287622 |
| — | INVESCO BULLETSHARES 2024 CO | 243,192 | $5.122M | 1.6% | $21.06 | $21.26 | — | COM | 46138J841 |
| VCSH | VANGUARD S/T CORP BOND ETF | 64,742 | $5.003M | 1.6% | $77.27 | $78.31 | — | COM | 92206C409 |
| BSCR | INVESCO BULLETSHARES 2027 CO | 257,150 | $4.942M | 1.6% | $19.22 | $18.78 | — | COM | 46138J783 |
| — | ADAMS DIVERSIFIED EQUITY | 228,193 | $4.904M | 1.6% | $21.49 | $17.88 | — | COM | 006212104 |
| IXJ | ISHARES GLOBAL HEALTHCARE ET | 52,528 | $4.877M | 1.6% | $92.84 | $68.47 | — | COM | 464287325 |
| SYK | STRYKER CORP | 13,859 | $4.715M | 1.5% | $340.24 * | $75.92 | +339.0% | COM | 863667101 |
| XLP | CONSUMER STAPLES SPDR | 61,075 | $4.677M | 1.5% | $76.58 | $44.37 | — | COM | 81369Y308 |
| VMI | VALMONT INDUSTRIES | 15,917 | $4.369M | 1.4% | $274.46 * | $151.26 | +61.2% | COM | 920253101 |
| GSLC | GOLDMAN ACTIVEBETA US LC ETF | 40,281 | $4.308M | 1.4% | $106.95 | $64.27 | — | COM | 381430503 |
| LOW | LOWE'S COS INC | 19,112 | $4.213M | 1.3% | $220.46 | $65.72 | +236.8% | COM | 548661107 |
| SCZ | ISHARES MSCI EAFE SMALL-CAP | 66,849 | $4.121M | 1.3% | $61.64 | $47.44 | — | COM | 464288273 |
| RSPH | INVESCO S&P 500 EQUAL WEIGHT | 135,270 | $4.062M | 1.3% | $30.03 | $42.59 | — | COM | 46137V332 |
| AAPL | APPLE INC | 19,045 | $4.011M | 1.3% | $210.62 * | $140.65 | +31.6% | COM | 037833100 |
| CSX | CSX CORP | 117,931 | $3.945M | 1.3% | $33.45 | $23.83 | +39.0% | COM | 126408103 |
| EG | EVEREST GROUP LTD | 10,263 | $3.911M | 1.3% | $381.04 * | $345.88 | +6.6% | COM | G3223R108 |
| — | WESTERN ASSET HI INC OPPORT | 1,019,072 | $3.883M | 1.2% | $3.81 | $4.73 | — | COM | 95766K109 |
| IMKTA | INGLES MARKETS INC-CLASS A | 55,070 | $3.778M | 1.2% | $68.61 * | $23.83 | +198.4% | COM | 457030104 |
| IXN | ISHARES GLOBAL TECH ETF | 45,485 | $3.767M | 1.2% | $82.82 | $75.23 | — | COM | 464287291 |
| — | WESTERN ASSET GL CORP DEF OP | 303,541 | $3.706M | 1.2% | $12.21 | $16.54 | — | COM | 95790C107 |
| XLY | CONSUMER DISCRETIONARY SELT | 19,481 | $3.553M | 1.1% | $182.40 | $69.57 | — | COM | 81369Y407 |
| ALL | ALLSTATE CORP | 21,592 | $3.447M | 1.1% | $159.66 | $53.28 | +203.0% | COM | 020002101 |
| CGW | INVESCO S&P GLOBAL WATER IND | 57,796 | $3.196M | 1.0% | $55.29 | $38.16 | — | COM | 46138E263 |
| NXPI | NXP SEMICONDUCTORS NV | 11,798 | $3.175M | 1.0% | $269.09 * | $170.38 | +46.8% | COM | N6596X109 |
| FNDX | SCHWAB FNDMNTL US LRG CO ETF | 46,602 | $3.121M | 1.0% | $66.98 | $41.64 | — | COM | 808524771 |
| VOYA | VOYA FINANCIAL INC | 42,805 | $3.046M | 1.0% | $71.15 * | $50.13 | +37.8% | COM | 929089100 |
| VRP | INVESCO VARIABLE RATE PREFER | 125,423 | $3.005M | 1.0% | $23.96 | $24.03 | — | COM | 46138G870 |
| GOOG | ALPHABET INC-CL C | 16,055 | $2.945M | 0.9% | $183.42 * | $108.86 | +55.1% | COM | 02079K107 |
| JNJ | JOHNSON & JOHNSON | 20,022 | $2.926M | 0.9% | $146.16 * | $96.44 | +46.7% | COM | 478160104 |
| MSFT | MICROSOFT CORP | 6,374 | $2.849M | 0.9% | $446.96 * | $181.64 | +129.7% | COM | 594918104 |
| ORI | OLD REPUBLIC INTL CORP | 91,351 | $2.823M | 0.9% | $30.90 * | $12.13 | +114.4% | COM | 680223104 |
| — | ROYCE MICRO-CAP TRUST INC | 296,801 | $2.728M | 0.9% | $9.19 | $8.98 | — | COM | 780915104 |
| IWR | ISHARES RUSSELL MID-CAP ETF | 32,962 | $2.673M | 0.9% | $81.08 | $71.76 | — | COM | 464287499 |
| ARTNA | ARTESIAN RESOURCES CORP-CL A | 75,944 | $2.67M | 0.9% | $35.16 * | $22.07 | +53.3% | COM | 043113208 |
| — | JOHN HANCOCK FINANCIAL OPP | 93,089 | $2.607M | 0.8% | $28.01 | $22.42 | — | COM | 409735206 |
| IBM | INTL BUSINESS MACHINES CORP | 14,815 | $2.562M | 0.8% | $172.95 * | $101.26 | +63.8% | COM | 459200101 |
| — | ADAMS NATURAL RESOURCES FUND | 106,815 | $2.522M | 0.8% | $23.61 | $15.30 | — | COM | 00548F105 |
| NVS | NOVARTIS AG-SPONSORED ADR | 23,668 | $2.52M | 0.8% | $106.46 | $78.54 | — | ADR | 66987V109 |
| MET | METLIFE INC | 34,822 | $2.444M | 0.8% | $70.19 * | $28.51 | +139.0% | COM | 59156R108 |
| UCTT | ULTRA CLEAN HOLDINGS INC | 49,711 | $2.436M | 0.8% | $49.00 * | $26.04 | +72.4% | COM | 90385V107 |
| LMT | LOCKHEED MARTIN CORP | 4,915 | $2.296M | 0.7% | $467.10 * | $345.27 | +27.9% | COM | 539830109 |
| JHML | JOHN HANCOCK MULTI FACT LRG | 34,835 | $2.265M | 0.7% | $65.01 | $39.63 | — | COM | 47804J107 |
| BSJO | INVESCO BULLETSHARES 2024 HI | 93,796 | $2.131M | 0.7% | $22.72 | $23.67 | — | COM | 46138J833 |
| SONO | SONOS INC | 144,000 | $2.125M | 0.7% | $14.76 * | $26.29 | -36.9% | COM | 83570H108 |
| ENTG | ENTEGRIS INC | 14,869 | $2.013M | 0.6% | $135.40 * | $91.09 | +43.9% | COM | 29362U104 |
| VDE | VANGUARD ENERGY ETF | 14,811 | $1.889M | 0.6% | $127.57 | $43.27 | — | COM | 92204A306 |
| GOOGL | ALPHABET INC-CL A | 10,314 | $1.879M | 0.6% | $182.16 * | $95.22 | +75.8% | COM | 02079K305 |
| AMZN | AMAZON.COM INC | 9,153 | $1.769M | 0.6% | $193.25 * | $113.23 | +62.2% | COM | 023135106 |
| MOAT | VANECK MORNINGSTAR WIDE MOAT | 20,386 | $1.766M | 0.6% | $86.61 | $77.12 | — | COM | 92189F643 |
| SPSB | SPDR PORT SHRT TRM CORP BND | 57,513 | $1.708M | 0.5% | $29.70 | $30.20 | — | COM | 78464A474 |
| WMB | WILLIAMS COS INC | 40,089 | $1.704M | 0.5% | $42.50 * | $15.63 | +141.2% | COM | 969457100 |
| JPST | JPMORGAN ULTRA-SHORT INCOME | 32,972 | $1.664M | 0.5% | $50.47 | $50.14 | — | COM | 46641Q837 |
| AVGO | BROADCOM INC | 1,029 | $1.652M | 0.5% | $1605.53 * | $94.48 | +45.7% | COM | 11135F101 |
| IWM | ISHARES RUSSELL 2000 ETF | 8,089 | $1.641M | 0.5% | $202.89 | $150.31 | — | COM | 464287655 |
| PLXS | PLEXUS CORP | 15,609 | $1.611M | 0.5% | $103.18 | $76.78 | +34.1% | COM | 729132100 |
| — | ADVENT CONVERT & INCOME | 133,619 | $1.593M | 0.5% | $11.92 | $13.60 | — | COM | 00764C109 |
| NVDA | NVIDIA CORP | 12,702 | $1.569M | 0.5% | $123.54 * | $93.34 | +8.3% | COM | 67066G104 |
| — | NUVEEN PREFERED & INCOME OPP | 208,944 | $1.561M | 0.5% | $7.47 | $6.83 | — | COM | 67073B106 |
| VTI | VANGUARD TOTAL STOCK MKT ETF | 5,317 | $1.422M | 0.5% | $267.49 | $208.72 | — | COM | 922908769 |
| CVS | CVS HEALTH CORP | 23,272 | $1.374M | 0.4% | $59.06 | $61.28 | -4.5% | COM | 126650100 |
| XLE | ENERGY SELECT SECTOR SPDR | 14,177 | $1.292M | 0.4% | $91.15 | $77.19 | — | COM | 81369Y506 |
| VYM | VANGUARD HIGH DVD YIELD ETF | 10,854 | $1.287M | 0.4% | $118.60 | $90.38 | — | COM | 921946406 |
| WM | WASTE MANAGEMENT INC | 6,011 | $1.282M | 0.4% | $213.34 * | $151.85 | +33.6% | COM | 94106L109 |
| — | MAINSTAY CBRE GLOBAL INFRAST | 99,705 | $1.277M | 0.4% | $12.81 | $16.95 | — | COM | 56064Q107 |
| APD | AIR PRODUCTS & CHEMICALS INC | 4,928 | $1.272M | 0.4% | $258.05 * | $246.12 | -1.5% | COM | 009158106 |
| QCOM | QUALCOMM INC | 6,328 | $1.26M | 0.4% | $199.18 * | $58.00 | +214.4% | COM | 747525103 |
| DFAS | DIMENSIONAL US SMALL CAP ETF | 20,424 | $1.227M | 0.4% | $60.08 | $59.72 | — | COM | 25434V500 |
| BSJS | INVESCO BULLETSHARE 2028 HYC | 56,110 | $1.205M | 0.4% | $21.47 | $21.44 | — | COM | 46138J452 |
| MMM | 3M CO | 11,617 | $1.187M | 0.4% | $102.19 * | $78.62 | +19.9% | COM | 88579Y101 |
| MOTI | VANECK MSTAR INT MOAT ETF | 37,579 | $1.178M | 0.4% | $31.35 | $31.15 | — | COM | 92189F593 |
| MINT | PIMCO ENHANCED SHORT MATURIT | 11,594 | $1.167M | 0.4% | $100.65 | $100.77 | — | COM | 72201R833 |
| VWO | VANGUARD FTSE EMERGING MARKE | 26,636 | $1.166M | 0.4% | $43.76 | $49.57 | — | COM | 922042858 |
| BSJP | INVESCO BULLETSHARES 2025 HI | 48,774 | $1.117M | 0.4% | $22.91 | $22.53 | — | COM | 46138J817 |
| BSJQ | INVESCO BULLETSHARES 2026 HI | 47,049 | $1.085M | 0.3% | $23.06 | $22.85 | — | COM | 46138J635 |
| SPY | SPDR S&P 500 ETF TRUST | 1,896 | $1.032M | 0.3% | $544.22 | $319.38 | — | COM | 78462F103 |
| NTAP | NETAPP INC | 8,000 | $1.03M | 0.3% | $128.80 * | $23.65 | +359.1% | COM | 64110D104 |
| — | JAMES HARDIE IND PLC-SP ADR | 31,500 | $994K | 0.3% | $31.54 | $22.17 | — | ADR | 47030M106 |
| TGLS | TECNOGLASS INC | 19,634 | $985K | 0.3% | $50.18 * | $6.72 | +668.8% | COM | G87264100 |
| STEL | STELLAR BANCORP INC | 40,723 | $935K | 0.3% | $22.96 | $23.30 | -2.6% | COM | 858927106 |
| T | AT&T INC | 48,294 | $923K | 0.3% | $19.11 * | $13.07 | +23.6% | COM | 00206R102 |
| LII | LENNOX INTERNATIONAL INC | 1,700 | $909K | 0.3% | $534.98 * | $296.87 | +63.3% | COM | 526107107 |
| JPM | JPMORGAN CHASE & CO | 4,460 | $902K | 0.3% | $202.26 * | $111.76 | +69.3% | COM | 46625H100 |
| ORCL | ORACLE CORP | 6,346 | $896K | 0.3% | $141.20 * | $84.79 | +44.2% | COM | 68389X105 |
| RGCO | RGC RESOURCES INC | 43,716 | $894K | 0.3% | $20.45 | $17.43 | +17.0% | COM | 74955L103 |
| V | VISA INC-CLASS A SHARES | 3,235 | $849K | 0.3% | $262.47 * | $213.78 | +26.7% | COM | 92826C839 |
| RSPT | INVESCO S&P 500 EQUAL WEIGHT | 23,030 | $844K | 0.3% | $36.66 | $35.21 | — | COM | 46137V282 |
| GPI | GROUP 1 AUTOMOTIVE INC | 2,800 | $832K | 0.3% | $297.28 | $57.22 | +417.5% | COM | 398905109 |
| EFA | ISHARES MSCI EAFE ETF | 10,449 | $818K | 0.3% | $78.33 | $64.36 | — | COM | 464287465 |
| BHP | BHP GROUP LTD-SPON ADR | 13,885 | $793K | 0.3% | $57.09 | $62.02 | — | ADR | 088606108 |
| MLR | MILLER INDUSTRIES INC/TENN | 14,000 | $770K | 0.2% | $55.02 * | $13.88 | +285.4% | COM | 600551204 |
| CSCO | CISCO SYSTEMS INC | 16,189 | $769K | 0.2% | $47.51 * | $38.70 | +17.0% | COM | 17275R102 |
| CVX | CHEVRON CORP | 4,907 | $768K | 0.2% | $156.43 * | $105.06 | +41.2% | COM | 166764100 |
| PG | PROCTER & GAMBLE CO/THE | 4,578 | $755K | 0.2% | $164.92 * | $112.35 | +39.9% | COM | 742718109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,350 | $747K | 0.2% | $553.00 * | $133.60 | +326.5% | COM | 883556102 |
| MDY | SPDR S&P MIDCAP 400 ETF TRST | 1,380 | $738K | 0.2% | $535.08 | $210.30 | — | COM | 78467Y107 |
| BAC | BANK OF AMERICA CORP | 18,201 | $724K | 0.2% | $39.77 * | $15.13 | +143.4% | COM | 060505104 |
| CTRA | COTERRA ENERGY INC | 26,620 | $710K | 0.2% | $26.67 | $13.45 | +95.0% | COM | 127097103 |
| SCHA | SCHWAB US SMALL-CAP ETF | 14,861 | $705K | 0.2% | $47.45 | $52.55 | — | COM | 808524607 |
| SCHM | SCHWAB US MID CAP ETF | 8,811 | $686K | 0.2% | $77.83 | $50.02 | — | COM | 808524508 |
| — | OSISKO GOLD ROYALTIES LTD | 43,403 | $676K | 0.2% | $15.58 | $11.45 | — | COM | 68827L101 |
| MRK | MERCK & CO. INC. | 5,421 | $671K | 0.2% | $123.80 | $98.68 | +23.3% | COM | 58933Y105 |
| SIEGY | SIEMENS AG-SPONS ADR | 7,000 | $653K | 0.2% | $93.25 | $79.05 | — | ADR | 826197501 |
| IHG | INTERCONTINENTAL HOTELS-ADR | 6,103 | $647K | 0.2% | $105.95 | $54.93 | — | ADR | 45857P806 |
| SCHF | SCHWAB INTL EQUITY ETF | 16,344 | $628K | 0.2% | $38.42 | $31.55 | — | COM | 808524805 |
| VZ | VERIZON COMMUNICATIONS INC | 14,940 | $616K | 0.2% | $41.24 * | $35.99 | +1.3% | COM | 92343V104 |
| AZN | ASTRAZENECA PLC-SPONS ADR | 7,500 | $585K | 0.2% | $77.99 | $31.13 | — | ADR | 046353108 |
| NVO | NOVO-NORDISK A/S-SPONS ADR | 4,000 | $571K | 0.2% | $142.74 | $113.14 | — | ADR | 670100205 |
| DHI | DR HORTON INC | 4,000 | $564K | 0.2% | $140.93 * | $92.30 | +56.5% | COM | 23331A109 |
| ASR | GRUPO AEROPORTUARIO SUR-ADR | 1,800 | $539K | 0.2% | $299.52 | $234.02 | — | ADR | 40051E202 |
| NSC | NORFOLK SOUTHERN CORP | 2,400 | $515K | 0.2% | $214.69 * | $255.22 | -12.2% | COM | 655844108 |
| HDB | HDFC BANK LTD-ADR | 8,000 | $515K | 0.2% | $64.33 | $65.13 | — | ADR | 40415F101 |
| AMBZ | AMERICAN BUSINESS BANK | 16,219 | $495K | 0.2% | $30.49 * | $39.36 | -18.3% | COM | 02475L105 |
| DVN | DEVON ENERGY CORP | 10,198 | $483K | 0.2% | $47.40 | $15.93 | +196.5% | COM | 25179M103 |
| LEN | LENNAR CORP-A | 3,200 | $480K | 0.2% | $149.87 | $96.09 | +54.6% | COM | 526057104 |
| META | META PLATFORMS INC-CLASS A | 950 | $479K | 0.2% | $504.22 * | $169.12 | +185.8% | COM | 30303M102 |
| DIS | WALT DISNEY CO/THE | 4,710 | $468K | 0.1% | $99.28 * | $107.88 | -2.2% | COM | 254687106 |
| NICE | NICE LTD - SPON ADR | 2,700 | $464K | 0.1% | $171.97 | $303.70 | — | ADR | 653656108 |
| HASI | HA SUSTAINABLE INFRASTRUCTUR | 15,200 | $450K | 0.1% | $29.60 * | $22.33 | +18.6% | COM | 41068X100 |
| AZO | AUTOZONE INC | 143 | $424K | 0.1% | $2964.10 | $2438.91 | +20.0% | COM | 053332102 |
| XOP | SPDR S&P OIL & GAS EXP & PR | 2,893 | $421K | 0.1% | $145.48 | $140.30 | — | COM | 78468R556 |
| RHHBY | ROCHE HOLDINGS LTD-SPONS ADR | 12,000 | $416K | 0.1% | $34.67 | $47.00 | — | ADR | 771195104 |
| CAT | CATERPILLAR INC | 1,200 | $400K | 0.1% | $333.10 | $240.71 | +40.7% | COM | 149123101 |
| IWF | ISHARES RUSSELL 1000 GROWTH | 1,085 | $395K | 0.1% | $364.51 | $191.90 | — | COM | 464287614 |
| SUB | ISHARES SHORT-TERM NATIONAL | 3,690 | $386K | 0.1% | $104.55 | $105.94 | — | COM | 464288158 |
| — | UNILEVER PLC-SPONSORED ADR | 7,000 | $385K | 0.1% | $54.99 | $59.15 | — | ADR | 904767704 |
| SWKS | SKYWORKS SOLUTIONS INC | 3,600 | $384K | 0.1% | $106.58 * | $57.24 | +62.2% | COM | 83088M102 |
| NVR | NVR INC | 50 | $379K | 0.1% | $7588.56 | $4396.05 | +74.0% | COM | 62944T105 |
| ADP | AUTOMATIC DATA PROCESSING | 1,570 | $375K | 0.1% | $238.69 | $130.85 | +80.8% | COM | 053015103 |
| SRGHY | SHOPRITE HOLDINGS-SPN ADR | 24,000 | $374K | 0.1% | $15.58 | $10.92 | — | ADR | 82510E209 |
| GJNSY | GJENSIDIGE FORSIKRING-UN ADR | 20,000 | $360K | 0.1% | $17.98 | $22.05 | — | ADR | 37636X101 |
| DEO | DIAGEO PLC-SPONSORED ADR | 2,800 | $353K | 0.1% | $126.08 | $103.93 | — | ADR | 25243Q205 |
| TSM | TAIWAN SEMICONDUCTOR-SP ADR | 2,000 | $348K | 0.1% | $173.81 | $104.00 | — | ADR | 874039100 |
| INTC | INTEL CORP | 11,071 | $343K | 0.1% | $30.97 * | $28.03 | +16.0% | COM | 458140100 |
| SONY | SONY GROUP CORP - SP ADR | 4,000 | $340K | 0.1% | $84.95 | $95.78 | — | ADR | 835699307 |
| USMV | ISHARES MSCI USA MIN VOL FAC | 3,997 | $336K | 0.1% | $83.95 | $65.52 | — | COM | 46429B697 |
| — | SUMMIT MATERIALS INC -CL A | 8,680 | $318K | 0.1% | $36.61 | $23.98 | — | COM | 86614U100 |
| TTNDY | TECHTRONIC INDUSTRIES-SP ADR | 5,500 | $314K | 0.1% | $57.16 | $57.80 | — | ADR | 87873R101 |
| XOM | EXXON MOBIL CORP | 2,505 | $288K | 0.1% | $115.12 * | $96.86 | +13.7% | COM | 30231G102 |
| CPA | COPA HOLDINGS SA-CLASS A | 3,000 | $286K | 0.1% | $95.18 * | $59.19 | +51.7% | COM | P31076105 |
| NSRGY | NESTLE SA-SPONS ADR | 2,750 | $282K | 0.1% | $102.45 | $139.72 | — | ADR | 641069406 |
| SCHI | SCHWAB 5-10 YEAR CORPORATE B | 6,378 | $281K | 0.1% | $44.10 | $44.10 | — | COM | 808524698 |
| DUK | DUKE ENERGY CORP | 2,794 | $280K | 0.1% | $100.23 * | $70.82 | +33.1% | COM | 26441C204 |
| ADBE | ADOBE INC | 500 | $278K | 0.1% | $555.54 * | $484.22 | 0.0% | COM | 00724F101 |
| ARKAY | ARKEMA-SPONSORED ADR | 3,130 | $273K | 0.1% | $87.18 | $141.65 | — | ADR | 041232109 |
| VMBS | VANGUARD MORTGAGE-BACKED SEC | 5,931 | $269K | 0.1% | $45.40 | $45.40 | — | COM | 92206C771 |
| COMT | ISHARES GSCI COMMODITY DYNAM | 9,529 | $260K | 0.1% | $27.31 | $25.22 | — | COM | 46431W853 |
| KO | COCA-COLA CO/THE | 4,021 | $256K | 0.1% | $63.66 * | $51.85 | +13.6% | COM | 191216100 |
| CMF | ISHARES CALIFORNIA MUNI BOND | 4,480 | $255K | 0.1% | $56.88 | $81.17 | — | COM | 464288356 |
| — | VERITEX HOLDINGS INC | 11,794 | $249K | 0.1% | $21.09 | $28.08 | — | COM | 923451108 |
| TSLA | TESLA INC | 1,205 | $238K | 0.1% | $197.88 * | $198.28 | -11.9% | COM | 88160R101 |
| NJDCY | NIDEC CORPORATION-SPON ADR | 21,000 | $237K | 0.1% | $11.30 | $28.90 | — | ADR | 654090109 |
| IAU | ISHARES GOLD TRUST | 5,130 | $225K | 0.1% | $43.93 | $36.66 | — | COM | 464285204 |
| EA | ELECTRONIC ARTS INC | 1,600 | $223K | 0.1% | $139.33 * | $130.73 | -0.0% | COM | 285512109 |
| KAJMY | KAJIMA CORP-UNSPONSORED ADR | 11,900 | $204K | 0.1% | $17.15 | $12.67 | — | ADR | 483111209 |
| IJR | ISHARES CORE S&P SMALL-CAP E | 1,910 | $204K | 0.1% | $106.66 | $108.25 | — | COM | 464287804 |
| AOR | ISHARES CORE GROWTH ALLOCATI | 3,586 | $202K | 0.1% | $56.32 | $56.32 | — | COM | 464289867 |
| PSO | PEARSON PLC-SPONSORED ADR | 16,000 | $200K | 0.1% | $12.48 | $9.12 | — | ADR | 705015105 |
| — | ROYCE SMALL-CAP TRUST INC | 13,663 | $198K | 0.1% | $14.47 | $14.57 | — | COM | 780910105 |
| CX | CEMEX SAB-SPONS ADR PART CER | 30,000 | $192K | 0.1% | $6.39 | $6.05 | — | ADR | 151290889 |
| AMX | AMERICA MOVIL SAB DE CV | 10,000 | $170K | 0.1% | $17.00 | $21.05 | — | ADR | 02390A101 |
| CYRBY | CYRELA BRAZIL REALTY-SPO ADR | 44,000 | $148K | 0.0% | $3.37 | $3.80 | — | ADR | 23282C401 |
| GLASF | GLASS HOUSE BRANDS INC | 20,000 | $144K | 0.0% | $7.21 * | $4.94 | +69.8% | COM | 377130406 |
| LND | BRASILAGRO-CIA BRA - SPN ADR | 27,432 | $126K | 0.0% | $4.60 | $5.50 | — | ADR | 10554B104 |
| CGTX | COGNITION THERAPEUTICS INC | 51,471 | $85,442 | 0.0% | $1.66 * | $1.91 | +4.6% | COM | 19243B102 |
| MTNOY | MTN GROUP LTD-SPONS ADR | 18,000 | $84,960 | 0.0% | $4.72 | $6.98 | — | ADR | 62474M108 |
| LYSDY | LYNAS RARE EARTHS LTD-SP ADR | 11,000 | $42,900 | 0.0% | $3.90 | $3.90 | — | ADR | 551073307 |
| WMMVF | WALMART DE MEXICO SAB DE CV | 10,016 | $34,147 | 0.0% | $3.41 * | $3.69 | -2.8% | COM | P98180188 |
| — | TELLURIAN INC | 25,436 | $17,617 | 0.0% | $0.69 | $0.88 | — | COM | 87968A104 |
| ATMTF | ANDRADA MINING LTD | 13,329 | $649 | 0.0% | $0.05 | $0.05 | 0.0% | COM | G012B4107 |
| DNAG | DNAPRINT GENOMICS | 1,175,300 | $118 | 0.0% | $0.00 | $0.00 | -5.6% | COM | 23324Q202 |
| FSEI | FIRST SEISMIC CORP | 44,451 | $0 | 0.0% | $0.00 | $0.05 | +56.9% | COM | 336397104 |
| CBDHF | HEMPFUSION WELLNESS INC | 22,222 | $0 | 0.0% | $0.00 | $0.11 | -99.9% | COM | 423821107 |