CIK: 0001166402 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Aug 13, 2021
Total Value ($000): $353,122 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VEA | Vanguard Ftse Developed Etf | 255,029 | $13,139 | 3.7% | $40.28 | — | COM | 921943858 |
| VGT | Vanguard Info Tech Etf | 30,441 | $12,139 | 3.4% | $112.96 | — | COM | 92204A702 |
| GSIE | Goldman Sachs Activebeta Int | 341,513 | $11,929 | 3.4% | $27.65 | — | COM | 381430107 |
| IWB | Ishares Russell 1000 Etf | 36,042 | $8,725 | 2.5% | $155.82 | — | COM | 464287622 |
| GSLC | Goldman Activebeta Us Lc Etf | 93,361 | $8,032 | 2.3% | $61.59 | — | COM | 381430503 |
| — | Invesco Bulletshares 2023 Co | 369,476 | $8,029 | 2.3% | $21.47 | — | COM | 46138J866 |
| XLY | Consumer Discretionary Selt | 40,258 | $7,188 | 2.0% | $62.77 | — | COM | 81369Y407 |
| RSP | Invesco S&P 500 Equal Weight | 44,476 | $6,704 | 1.9% | $104.14 | — | COM | 46137V357 |
| FLOT | Ishares Floating Rate Bond E | 124,661 | $6,335 | 1.8% | $50.67 | — | COM | 46429B655 |
| — | Invesco Bulletshares 2021 Co | 292,454 | $6,171 | 1.7% | $20.86 | — | COM | 46138J700 |
| IJH | Ishares Core S&P Midcap Etf | 21,894 | $5,883 | 1.7% | $140.93 | — | COM | 464287507 |
| IWR | Ishares Russell Mid-Cap Etf | 72,023 | $5,707 | 1.6% | $71.43 | — | COM | 464287499 |
| VMI | Valmont Industries | 23,739 | $5,604 | 1.6% | $141.21 | +71.4% | COM | 920253101 |
| FNDX | Schwab Fundamental Large Cap | 97,420 | $5,331 | 1.5% | $39.05 | — | COM | 808524771 |
| — | Western Asset Hi Inc Opport | 993,797 | $5,247 | 1.5% | $4.90 | — | COM | 95766K109 |
| SCZ | Ishares Msci Eafe Small-Cap | 67,834 | $5,031 | 1.4% | $45.72 | — | COM | 464288273 |
| — | Invesco Bulletshares 2022 Co | 232,419 | $5,018 | 1.4% | $21.09 | — | COM | 46138J882 |
| — | Invesco Bulletshares 2025 Co | 216,132 | $4,822 | 1.4% | $21.49 | — | COM | 46138J825 |
| IXJ | Ishares Global Healthcare Et | 56,519 | $4,698 | 1.3% | $66.99 | — | COM | 464287325 |
| — | Western Asset Gl Corp Def Op | 244,601 | $4,550 | 1.3% | $18.38 | — | COM | 95790C107 |
| — | Invesco Bulletshares 2022 Hi | 189,762 | $4,431 | 1.3% | $24.29 | — | COM | 46138J874 |
| CSX | Csx Corp | 137,114 | $4,399 | 1.2% | $23.35 | +32.6% | COM | 126408103 |
| AMGN | Amgen Inc | 17,571 | $4,283 | 1.2% | $124.96 | +70.1% | COM | 031162100 |
| IXN | Ishares Global Tech Etf | 12,503 | $4,220 | 1.2% | $180.22 | — | COM | 464287291 |
| XLP | Consumer Staples Spdr | 60,094 | $4,205 | 1.2% | $40.26 | — | COM | 81369Y308 |
| — | Invesco Bulletshares 2024 Co | 184,627 | $4,097 | 1.2% | $21.51 | — | COM | 46138J841 |
| — | Chase Corp | 39,218 | $4,024 | 1.1% | $28.73 | — | COM | 16150R104 |
| IMKTA | Ingles Markets Inc-Class A | 68,156 | $3,971 | 1.1% | $19.43 | +206.2% | COM | 457030104 |
| SYK | Stryker Corp | 15,268 | $3,965 | 1.1% | $65.35 | +272.7% | COM | 863667101 |
| — | Royce Micro-Cap Trust Inc | 305,760 | $3,791 | 1.1% | $9.04 | — | COM | 780915104 |
| LOW | Lowe'S Cos Inc | 19,358 | $3,755 | 1.1% | $57.89 | +210.1% | COM | 548661107 |
| — | Blackrock Enhanced Internati | 562,924 | $3,687 | 1.0% | $5.98 | — | COM | 092524107 |
| RSPH | Invesco S&P 500 Equal Weight | 12,404 | $3,634 | 1.0% | $182.71 | — | COM | 46137V332 |
| — | Invesco Bulletshares 2023 Hi | 140,457 | $3,577 | 1.0% | $25.98 | — | COM | 46138J858 |
| — | John Hancock Financial Oppor | 94,126 | $3,534 | 1.0% | $22.05 | — | COM | 409735206 |
| — | Adams Diversified Equity | 176,188 | $3,483 | 1.0% | $18.31 | — | COM | 006212104 |
| MMM | 3M Co | 17,532 | $3,482 | 1.0% | $75.16 | +86.8% | COM | 88579Y101 |
| IWM | Ishares Russell 2000 Etf | 14,792 | $3,393 | 1.0% | $142.92 | — | COM | 464287655 |
| ARTNA | Artesian Resources Corp-Cl A | 84,269 | $3,099 | 0.9% | $20.35 | +70.3% | COM | 043113208 |
| CGW | Invesco S&P Global Water Ind | 56,945 | $3,055 | 0.9% | $37.43 | — | COM | 46138E263 |
| JNJ | Johnson & Johnson | 18,525 | $3,052 | 0.9% | $85.22 | +70.0% | COM | 478160104 |
| EG | Everest Re Group Ltd | 11,943 | $3,010 | 0.9% | $199.69 | +19.4% | COM | G3223R108 |
| VOYA | Voya Financial Inc | 47,906 | $2,946 | 0.8% | $49.49 | +21.9% | COM | 929089100 |
| ALL | Allstate Corp | 22,273 | $2,905 | 0.8% | $49.75 | +131.8% | COM | 020002101 |
| — | Templeton Emerging Mkts Fnd | 146,389 | $2,897 | 0.8% | $15.75 | — | COM | 880191101 |
| VCSH | Vanguard S/T Corp Bond Etf | 33,293 | $2,754 | 0.8% | $80.32 | — | COM | 92206C409 |
| UCTT | Ultra Clean Holdings Inc | 48,813 | $2,622 | 0.7% | $24.36 | +119.8% | COM | 90385V107 |
| NXPI | Nxp Semiconductors Nv | 12,722 | $2,617 | 0.7% | $91.84 | +100.7% | COM | N6596X109 |
| VWO | Vanguard Ftse Emerging Marke | 46,989 | $2,552 | 0.7% | $52.25 | — | COM | 922042858 |
| VRP | Invesco Variable Rate Prefer | 94,651 | $2,489 | 0.7% | $24.67 | — | COM | 46138G870 |
| VYM | Vanguard High Dvd Yield Etf | 23,616 | $2,474 | 0.7% | $87.24 | — | COM | 921946406 |
| LQD | Ishares Iboxx Investment Gra | 18,332 | $2,463 | 0.7% | $121.22 | — | COM | 464287242 |
| — | National Western Life Grou-A | 10,889 | $2,443 | 0.7% | $225.10 | — | COM | 638517102 |
| AGG | Ishares Core U.S. Aggregate | 20,705 | $2,388 | 0.7% | $111.15 | — | COM | 464287226 |
| MBB | Ishares Mbs Etf | 20,816 | $2,253 | 0.6% | $107.38 | — | COM | 464288588 |
| SCHA | Schwab Us Small-Cap Etf | 20,543 | $2,140 | 0.6% | $61.66 | — | COM | 808524607 |
| SCHM | Schwab Us Mid Cap Etf | 27,278 | $2,135 | 0.6% | $46.94 | — | COM | 808524508 |
| NVS | Novartis Ag-Sponsored Adr | 23,271 | $2,123 | 0.6% | $76.27 | — | ADR | 66987V109 |
| MET | Metlife Inc | 35,107 | $2,101 | 0.6% | $25.52 | +115.8% | COM | 59156R108 |
| MINT | Pimco Enhanced Short Maturit | 19,871 | $2,026 | 0.6% | $101.26 | — | COM | 72201R833 |
| — | Alexion Pharmaceuticals Inc | 11,022 | $2,025 | 0.6% | $114.40 | — | COM | 015351109 |
| IBM | Intl Business Machines Corp | 13,740 | $2,014 | 0.6% | $93.86 | +20.9% | COM | 459200101 |
| SPSB | Spdr Port Shrt Trm Corp Bnd | 63,260 | $1,980 | 0.6% | $30.63 | — | COM | 78464A474 |
| ORI | Old Republic Intl Corp | 78,203 | $1,948 | 0.6% | $10.11 | +70.0% | COM | 680223104 |
| LMT | Lockheed Martin Corp | 4,849 | $1,835 | 0.5% | $328.60 | +3.0% | COM | 539830109 |
| AAPL | Apple Inc | 13,370 | $1,831 | 0.5% | $100.37 | +26.0% | COM | 037833100 |
| CVS | Cvs Health Corp | 21,689 | $1,810 | 0.5% | $60.16 | +17.2% | COM | 126650100 |
| — | Nuveen Int Dur Muni Term Fd | 120,789 | $1,809 | 0.5% | $12.95 | — | COM | 670671106 |
| JHML | John Hancock Multi Fact Lrg | 32,977 | $1,795 | 0.5% | $34.96 | — | COM | 47804J107 |
| — | Vmware Inc-Class A | 11,188 | $1,790 | 0.5% | $143.60 | — | COM | 928563402 |
| ICF | Ishares Cohen & Steers Reit | 26,038 | $1,702 | 0.5% | $69.39 | — | COM | 464287564 |
| JPST | Jpmorgan Ultra-Short Income | 33,295 | $1,689 | 0.5% | $50.18 | — | COM | 46641Q837 |
| — | Cimarex Energy Co | 23,293 | $1,688 | 0.5% | $89.56 | — | COM | 171798101 |
| — | Cmc Materials Inc | 10,948 | $1,650 | 0.5% | $142.79 | — | COM | 12571T100 |
| SCHF | Schwab Intl Equity Etf | 41,366 | $1,632 | 0.5% | $30.15 | — | COM | 808524805 |
| — | Voya Asia Pac Hi Dvd Eq Inc | 160,567 | $1,558 | 0.4% | $9.30 | — | COM | 92912J102 |
| CSCO | Cisco Systems Inc | 26,649 | $1,412 | 0.4% | $37.18 | +23.3% | COM | 17275R102 |
| SCHZ | Schwab Us Aggregate Bond Etf | 25,472 | $1,391 | 0.4% | $52.38 | — | COM | 808524839 |
| MUB | Ishares National Muni Bond E | 11,796 | $1,382 | 0.4% | $110.42 | — | COM | 464288414 |
| PLXS | Plexus Corp | 14,560 | $1,331 | 0.4% | $73.54 | +27.5% | COM | 729132100 |
| WMB | Williams Cos Inc | 49,110 | $1,304 | 0.4% | $15.63 | +30.7% | COM | 969457100 |
| — | Blackrock Muniyield Quality | 87,434 | $1,298 | 0.4% | $13.59 | — | COM | 09254E103 |
| DIS | Walt Disney Co/The | 7,349 | $1,291 | 0.4% | $119.96 | +46.5% | COM | 254687106 |
| — | Invesco Municipal Opportuni | 92,299 | $1,255 | 0.4% | $12.68 | — | COM | 46132C107 |
| MSFT | Microsoft Corp | 4,550 | $1,232 | 0.3% | $150.54 | +62.6% | COM | 594918104 |
| — | Adams Natural Resources Fund | 73,990 | $1,199 | 0.3% | $13.06 | — | COM | 00548F105 |
| EFA | Ishares Msci Eafe Etf | 14,877 | $1,173 | 0.3% | $60.54 | — | COM | 464287465 |
| XLC | Comm Serv Select Sector Spdr | 14,225 | $1,152 | 0.3% | $73.39 | — | COM | 81369Y852 |
| VDE | Vanguard Energy Etf | 14,482 | $1,099 | 0.3% | $40.34 | — | COM | 92204A306 |
| XLE | Energy Select Sector Spdr | 18,998 | $1,023 | 0.3% | $75.64 | — | COM | 81369Y506 |
| TMO | Thermo Fisher Scientific Inc | 2,000 | $1,009 | 0.3% | $133.60 | +248.8% | COM | 883556102 |
| NICE | Nice Ltd - Spon Adr | 4,000 | $990 | 0.3% | $68.73 | — | ADR | 653656108 |
| — | James Hardie Ind Plc-Sp Adr | 25,000 | $855 | 0.2% | $17.88 | — | ADR | 47030M106 |
| QCOM | Qualcomm Inc | 5,764 | $824 | 0.2% | $52.12 | +134.4% | COM | 747525103 |
| NSC | Norfolk Southern Corp | 3,000 | $796 | 0.2% | $59.87 | +318.1% | COM | 655844108 |
| BAC | Bank Of America Corp | 18,912 | $780 | 0.2% | $15.13 | +141.6% | COM | 060505104 |
| SWKS | Skyworks Solutions Inc | 4,000 | $767 | 0.2% | $57.24 | +173.5% | COM | 83088M102 |
| SUB | Ishares Short-Term National | 6,894 | $743 | 0.2% | $105.96 | — | COM | 464288158 |
| RGCO | Rgc Resources Inc | 29,369 | $740 | 0.2% | $15.53 | +45.8% | COM | 74955L103 |
| NTAP | Netapp Inc | 9,000 | $736 | 0.2% | $23.65 | +195.3% | COM | 64110D104 |
| MLR | Miller Industries Inc/Tenn | 18,000 | $710 | 0.2% | $13.88 | +180.0% | COM | 600551204 |
| SPY | Spdr S&P 500 Etf Trust | 1,654 | $708 | 0.2% | $291.09 | — | COM | 78462F103 |
| AMT | American Tower Corp | 2,533 | $684 | 0.2% | $75.09 | +194.7% | COM | 03027X100 |
| MDY | Spdr S&P Midcap 400 Etf Trst | 1,380 | $678 | 0.2% | $210.30 | — | COM | 78467Y107 |
| SBAC | Sba Communications Corp | 2,000 | $637 | 0.2% | $102.01 | +174.9% | COM | 78410G104 |
| SONY | Sony Group Corp - Sp Adr | 6,500 | $632 | 0.2% | $95.78 | — | ADR | 835699307 |
| GPI | Group 1 Automotive Inc | 4,000 | $618 | 0.2% | $57.22 | +180.7% | COM | 398905109 |
| NJDCY | Nidec Corporation-Spon Adr | 21,000 | $607 | 0.2% | $28.90 | — | ADR | 654090109 |
| LII | Lennox International Inc | 1,700 | $596 | 0.2% | $110.03 | +189.6% | COM | 526107107 |
| NSRGY | Nestle Sa-Spons Adr | 4,750 | $593 | 0.2% | $124.84 | — | ADR | 641069406 |
| HDB | Hdfc Bank Ltd-Adr | 8,000 | $585 | 0.2% | $58.88 | — | ADR | 40415F101 |
| SIEGY | Siemens Ag-Spons Adr | 7,320 | $582 | 0.2% | $79.51 | — | ADR | 826197501 |
| — | Unilever Plc-Sponsored Adr | 9,700 | $568 | 0.2% | $60.21 | — | ADR | 904767704 |
| RHHBY | Roche Holdings Ltd-Spons Adr | 12,000 | $564 | 0.2% | $47.00 | — | ADR | 771195104 |
| AMBZ | American Business Bank | 13,306 | $562 | 0.2% | $39.75 | 0.0% | COM | 02475L105 |
| TGLS | Tecnoglass Inc | 25,634 | $549 | 0.2% | $6.72 | +137.3% | COM | G87264100 |
| CMF | Ishares California Muni Bond | 8,743 | $547 | 0.2% | $81.17 | — | COM | 464288356 |
| DEO | Diageo Plc-Sponsored Adr | 2,800 | $537 | 0.2% | $103.93 | — | ADR | 25243Q205 |
| — | Osisko Gold Royalties Ltd | 37,713 | $517 | 0.1% | $11.05 | — | COM | 68827L101 |
| ARKAY | Arkema-Sponsored Adr | 4,130 | $516 | 0.1% | $124.94 | — | ADR | 041232109 |
| DLR | Digital Realty Trust Inc | 3,368 | $507 | 0.1% | $94.08 | +36.5% | COM | 253868103 |
| UDR | Udr Inc | 9,951 | $487 | 0.1% | $15.84 | +149.9% | COM | 902653104 |
| AZN | Astrazeneca Plc-Spons Adr | 8,000 | $479 | 0.1% | $31.13 | — | ADR | 046353108 |
| VOO | Vanguard S&P 500 Etf | 1,210 | $476 | 0.1% | $224.79 | — | COM | 922908363 |
| PG | Procter & Gamble Co/The | 3,500 | $472 | 0.1% | $83.52 | +44.5% | COM | 742718109 |
| DHI | Dr Horton Inc | 5,154 | $466 | 0.1% | $47.12 | +90.2% | COM | 23331A109 |
| FDX | Fedex Corp | 1,500 | $448 | 0.1% | $180.94 | +49.4% | COM | 31428X106 |
| GJNSY | Gjensidige Forsikring-Un Adr | 20,000 | $441 | 0.1% | $22.05 | — | ADR | 37636X101 |
| HASI | Hannon Armstrong Sustainable | 7,600 | $427 | 0.1% | $20.82 | +96.4% | COM | 41068X100 |
| EXR | Extra Space Storage Inc | 2,500 | $410 | 0.1% | $59.97 | +108.2% | COM | 30225T102 |
| IHG | Intercontinental Hotels-Adr | 6,103 | $407 | 0.1% | $54.93 | — | ADR | 45857P806 |
| LEN | Lennar Corp-A | 4,000 | $397 | 0.1% | $47.29 | +91.0% | COM | 526057104 |
| SCHE | Schwab Emerging Markets Equi | 12,046 | $396 | 0.1% | $24.75 | — | COM | 808524706 |
| XOM | Exxon Mobil Corp | 6,270 | $396 | 0.1% | $53.01 | -5.6% | COM | 30231G102 |
| CVX | Chevron Corp | 3,767 | $395 | 0.1% | $71.05 | +22.6% | COM | 166764100 |
| CCI | Crown Castle Intl Corp | 2,000 | $390 | 0.1% | $76.51 | +96.1% | COM | 22822V101 |
| VLO | Valero Energy Corp | 4,862 | $380 | 0.1% | $40.57 | +62.7% | COM | 91913Y100 |
| — | Sustainable Opportunities-A | 38,071 | $379 | 0.1% | $9.96 | — | COM | G8598Y109 |
| — | Cyrusone Inc | 5,200 | $372 | 0.1% | $52.50 | — | COM | 23283R100 |
| KVHI | Kvh Industries Inc | 30,000 | $369 | 0.1% | $13.04 | +3.7% | COM | 482738101 |
| DVN | Devon Energy Corp | 11,849 | $346 | 0.1% | $15.93 | +27.1% | COM | 25179M103 |
| JPM | Jpmorgan Chase & Co | 2,216 | $345 | 0.1% | $91.63 | +52.5% | COM | 46625H100 |
| — | Glaxosmithkline Plc-Spon Adr | 8,500 | $338 | 0.1% | $36.82 | — | ADR | 37733W105 |
| ARE | Alexandria Real Estate Equit | 1,850 | $337 | 0.1% | $67.81 | +116.2% | COM | 015271109 |
| IWF | Ishares Russell 1000 Growth | 1,235 | $335 | 0.1% | $191.90 | — | COM | 464287614 |
| WPC | Wp Carey Inc | 4,470 | $334 | 0.1% | $62.20 | — | COM | 92936U109 |
| AOR | Ishares Core Growth Allocati | 5,843 | $327 | 0.1% | $55.96 | — | COM | 464289867 |
| XRAY | Dentsply Sirona Inc | 5,000 | $316 | 0.1% | $42.29 | +55.8% | COM | 24906P109 |
| FSBW | Fs Bancorp Inc | 4,316 | $308 | 0.1% | $16.68 | +80.3% | COM | 30263Y104 |
| IRM | Iron Mountain Inc | 7,200 | $305 | 0.1% | $22.21 | +56.1% | COM | 46284V101 |
| — | Amcor Plc | 26,000 | $298 | 0.1% | $9.46 | +3.9% | COM | G0250X107 |
| — | Summit Materials Inc -Cl A | 8,535 | $297 | 0.1% | $27.77 | — | COM | 86614U100 |
| ADP | Automatic Data Processing | 1,483 | $295 | 0.1% | $125.67 | +40.3% | COM | 053015103 |
| CCU | Cia Cervecerias Uni-Spon Adr | 14,401 | $290 | 0.1% | $18.79 | — | ADR | 204429104 |
| INTC | Intel Corp | 5,132 | $288 | 0.1% | $48.76 | +9.9% | COM | 458140100 |
| EA | Electronic Arts Inc | 2,000 | $288 | 0.1% | $96.52 | +43.4% | COM | 285512109 |
| POAHY | Porsche Automobil-Unsp Adr | 25,000 | $270 | 0.1% | $10.80 | — | ADR | 73328P106 |
| TTNDY | Techtronic Industries-Sp Adr | 3,000 | $263 | 0.1% | $87.67 | — | ADR | 87873R101 |
| — | Store Capital Corp | 7,600 | $262 | 0.1% | $27.37 | — | COM | 862121100 |
| SRGHY | Shoprite Holdings-Spn Adr | 24,000 | $260 | 0.1% | $10.83 | — | ADR | 82510E209 |
| VZ | Verizon Communications Inc | 4,480 | $251 | 0.1% | $41.68 | +4.2% | COM | 92343V104 |
| NVR | Nvr Inc | 50 | $249 | 0.1% | $3860.26 | +25.9% | COM | 62944T105 |
| — | Royce Value Trust | 12,977 | $246 | 0.1% | $14.43 | — | COM | 780910105 |
| ASR | Grupo Aeroportuario Sur-Adr | 1,300 | $240 | 0.1% | $116.15 | — | ADR | 40051E202 |
| RHP | Ryman Hospitality Properties | 3,024 | $239 | 0.1% | $36.71 | — | COM | 78377T107 |
| PLD | Prologis Inc | 2,000 | $239 | 0.1% | $88.68 | +15.4% | COM | 74340W103 |
| LAND | Gladstone Land Corp | 9,700 | $233 | 0.1% | $24.02 | — | COM | 376549101 |
| DUK | Duke Energy Corp | 2,362 | $233 | 0.1% | $66.72 | +25.7% | COM | 26441C204 |
| PSO | Pearson Plc-Sponsored Adr | 20,000 | $232 | 0.1% | $8.59 | — | ADR | 705015105 |
| USMV | Ishares Msci Usa Min Vol Fac | 3,138 | $231 | 0.1% | $63.68 | — | COM | 46429B697 |
| ITOCY | Itochu Corp-Unsponsored Adr | 4,000 | $230 | 0.1% | $57.50 | — | ADR | 465717106 |
| STAG | Stag Industrial Inc | 6,000 | $225 | 0.1% | $34.50 | — | COM | 85254J102 |
| PAGS | Pagseguro Digital Ltd-Cl A | 4,000 | $224 | 0.1% | $48.12 | 0.0% | COM | G68707101 |
| HARL | Harleysville Financial Corp | 8,675 | $220 | 0.1% | $17.79 | 0.0% | COM | 41284E100 |
| T | At&T Inc | 7,446 | $214 | 0.1% | $15.74 | +8.0% | COM | 00206R102 |
| GNL | Global Net Lease Inc | 11,000 | $204 | 0.1% | $15.91 | — | COM | 379378201 |
| SELF | Global Self Storage Inc | 39,000 | $203 | 0.1% | $4.21 | — | COM | 37955N106 |
| KO | Coca-Cola Co/The | 3,743 | $203 | 0.1% | $41.19 | +14.8% | COM | 191216100 |
| RWT | Redwood Trust Inc | 15,192 | $183 | 0.1% | $16.52 | — | COM | 758075402 |
| ACRE | Ares Commercial Real Estate | 10,000 | $147 | 0.0% | $9.10 | — | COM | 04013V108 |
| DNKEY | Danske Bank A/S - Spon Adr | 15,000 | $133 | 0.0% | $8.87 | — | ADR | 236363206 |
| KAJMY | Kajima Corp-Unsponsored Adr | 10,000 | $128 | 0.0% | $12.80 | — | ADR | 483111209 |
| UMC | United Microelectron-Sp Adr | 12,000 | $113 | 0.0% | $9.42 | — | ADR | 910873405 |
| LLESY | Lendlease Group - Spon Adr | 11,900 | $102 | 0.0% | $8.57 | — | ADR | 526023205 |
| CYRBY | Cyrela Brazil Realty-Spo Adr | 22,000 | $102 | 0.0% | $4.64 | — | ADR | 23282C401 |
| MTNOY | Mtn Group Ltd-Spons Adr | 12,500 | $91 | 0.0% | $7.28 | — | ADR | 62474M108 |
| SGBLY | Standard Bank Group-Spon Adr | 10,200 | $91 | 0.0% | $8.92 | — | ADR | 853118206 |
| BSHVF | Bushveld Minerals Ltd | 148,261 | $33 | 0.0% | $0.26 | 0.0% | COM | G1340T106 |
| FSEI | First Seismic Corp | 44,451 | $2 | 0.0% | $0.05 | 0.0% | COM | 336397104 |