CIK: 0001091961 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Aug 5, 2024
Total Value ($000): $433,510 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | S&P 500 DEPOSITORY RECEIPT | 243,947 | $132,761 | 30.6% | $299.52 | — | TR UNIT | 78462F103 |
| STIP | ISHARES 0-5 YEAR TIPS BOND ET | 239,211 | $23,799 | 5.5% | $99.91 | — | 0-5 YR TIPS ETF | 46429B747 |
| TLT | ISHARES BARCLAYS 20 YEAR TRE | 248,683 | $22,824 | 5.3% | $114.71 | — | 20 YR TR BD ETF | 464287432 |
| VGSH | VANGUARD SHORT TERM TREASURY | 355,462 | $20,613 | 4.8% | $58.03 | — | SHORT TERM TREAS | 92206C102 |
| IVV | ISHARES S&P 500 INDEX ETF | 24,726 | $13,531 | 3.1% | $260.35 | — | CORE S&P500 ETF | 464287200 |
| VCSH | VANGUARD SHORT-TERM CORPORATE | 173,774 | $13,428 | 3.1% | $80.41 | — | SHRT TRM CORP BD | 92206C409 |
| BAB | INVESCO TAXABLE MUNICIPAL BON | 473,903 | $12,502 | 2.9% | $30.71 | — | TAXABLE MUN BD | 46138G805 |
| VNQ | VANGUARD REIT INDEX ETF | 139,001 | $11,643 | 2.7% | $82.03 | — | REAL ESTATE ETF | 922908553 |
| GLDM | WORLD GOLD TR SPDR GLD MINIS | 244,853 | $11,285 | 2.6% | $35.79 | — | SPDR GLD MINIS | 98149E303 |
| SPYX | SPDR SER TR SP500 FOSL ETF | 180,904 | $8,068 | 1.9% | $48.73 | — | SPDR S&P 500 ETF | 78468R796 |
| VEA | VANGUARD FTSE DEVELOPED MARKE | 158,780 | $7,847 | 1.8% | $43.53 | — | VAN FTSE DEV MKT | 921943858 |
| VXF | VANGUARD EXTENDED MARKET INDE | 40,580 | $6,849 | 1.6% | $90.23 | — | EXTEND MKT ETF | 922908652 |
| AAPL | APPLE COMPUTER INC. | 29,440 | $6,201 | 1.4% | $106.44 | +73.9% | COM | 037833100 |
| BOND | PIMCOTOTAL RETURN ETF | 65,738 | $5,987 | 1.4% | $105.55 | — | ACTIVE BD ETF | 72201R775 |
| VTIP | VANGUARD ST TIPS BOND FD | 112,352 | $5,454 | 1.3% | $50.94 | — | STRM INFPROIDX | 922020805 |
| XSOE | WISDOMTREE EMMKTS EX-STT-OWND | 170,835 | $5,233 | 1.2% | $29.66 | — | EM EX ST-OWNED | 97717X578 |
| EFA | ISHARES MSCI EAFE INDEX ETF | 54,720 | $4,286 | 1.0% | $60.35 | — | MSCI EAFE ETF | 464287465 |
| DFAX | DIMENSIONAL WORLD EX US CORE | 161,249 | $4,099 | 0.9% | $21.96 | — | WORLD EX US CORE | 25434V880 |
| MSFT | MICROSOFT CORPORATION | 8,190 | $3,661 | 0.8% | $89.42 | +366.6% | COM | 594918104 |
| ESGV | VANGUARD ESG US STOCK ETF | 37,031 | $3,578 | 0.8% | $73.50 | — | ESG US STK ETF | 921910733 |
| VCLT | VANGUARD LONG TERM CORPORATE | 46,790 | $3,550 | 0.8% | $88.76 | — | LG-TERM COR BD | 92206C813 |
| MDY | SPDR S&P MID CAP 400 ETF | 6,336 | $3,390 | 0.8% | $299.66 | — | UTSER1 S&PDCRP | 78467Y107 |
| BND | VANGUARD TOTAL BOND MARKET ET | 41,742 | $3,008 | 0.7% | $83.16 | — | TOTAL BND MRKT | 921937835 |
| SHV | ISHARES BARCLAYS SHORT TREASU | 25,367 | $2,803 | 0.6% | $110.29 | — | SHORT TREAS BD | 464288679 |
| IAU | ISHARES GOLD TRUST | 59,128 | $2,597 | 0.6% | $33.76 | — | ISHARES NEW | 464285204 |
| ESGD | ISHARES TR MSCI EAFE ESG OPT | 31,182 | $2,457 | 0.6% | $67.74 | — | ESG AW MSCI EAFE | 46435G516 |
| SPSB | SPDR PORTFOLIO SHORT TERM COR | 74,605 | $2,216 | 0.5% | $29.60 | — | PORTFOLIO SHORT | 78464A474 |
| GLD | SPDR GOLD TRUST ETF | 10,211 | $2,195 | 0.5% | $118.16 | — | GOLD SHS | 78463V107 |
| CMF | ISHARES CALIFORNIA MUNI BOND | 35,950 | $2,045 | 0.5% | $57.43 | — | CALIF MUN BD ETF | 464288356 |
| USXF | ISHARES ESG ADVANCED MSCI USA | 42,725 | $1,990 | 0.5% | $35.37 | — | ESG MSCI USA ETF | 46436E767 |
| IBTE | ISHARES IBONDS TERM TREASURY | 82,690 | $1,983 | 0.5% | $23.92 | — | IBONDS 24 TRM TS | 46436E874 |
| VSGX | VANGUARD WORLD FD ESG INTL ST | 33,802 | $1,936 | 0.4% | $52.76 | — | ESG INTL STK ETF | 921910725 |
| CRBN | ISHARES MSCI ACWI LOW CARBON | 10,440 | $1,913 | 0.4% | $137.28 | — | MSCI LW CRB TG | 46434V464 |
| IBTG | ISHARES IBONDS TERM TREASURY | 81,450 | $1,845 | 0.4% | $22.74 | — | IBONDS 26 TRM TS | 46436E858 |
| — | ISHARES IBONDS TERM TREASURY | 79,307 | $1,841 | 0.4% | $23.24 | — | IBONDS 25 TRM TS | 46436E866 |
| ESGU | ISHARES MSCI USA ESG OPTIMIZE | 14,786 | $1,764 | 0.4% | $74.88 | — | ESG AWR MSCI USA | 46435G425 |
| VWO | VANGUARD EMERGING MARKETS ETF | 38,686 | $1,693 | 0.4% | $40.96 | — | FTSE EMR MKT ETF | 922042858 |
| SUSA | ISHARES MSCI USA ESG SELECT E | 14,238 | $1,600 | 0.4% | $90.36 | — | MSCI USA ESG SLC | 464288802 |
| IDV | ISHARES TR INTL SEL DIV ETF | 57,400 | $1,588 | 0.4% | $29.24 | — | INTL SEL DIV ETF | 464288448 |
| XVV | ISHARES ESG SCREENED S&P 500 | 37,510 | $1,577 | 0.4% | $32.82 | — | ESG SCRND S&P500 | 46436E569 |
| COST | COSTCO WHOLESALE CORP | 1,637 | $1,392 | 0.3% | $303.73 | +154.8% | COM | 22160K105 |
| XJH | ISHARES ESG SCREENED S&P MID- | 34,625 | $1,370 | 0.3% | $33.15 | — | ESG SCRD S&P MID | 46436E551 |
| PEP | PEPSICO INC | 7,998 | $1,319 | 0.3% | $80.41 | +101.9% | COM | 713448108 |
| VEU | VANGUARD INTL EQUITY INDEX | 22,015 | $1,291 | 0.3% | $45.71 | — | ALLWRLD EX US | 922042775 |
| JPM | JP MORGAN CHASE & CO. | 6,226 | $1,259 | 0.3% | $116.33 | +62.6% | COM | 46625H100 |
| DMXF | ISHARES ESG ADVANCED MSCI EAF | 18,100 | $1,220 | 0.3% | $59.59 | — | ESG EAFE ETF | 46436E759 |
| SCHF | SCHWAB INTERNATIONAL EQUITY E | 29,995 | $1,152 | 0.3% | $33.33 | — | INTL EQTY ETF | 808524805 |
| AVGO | BROADCOM INC | 717 | $1,151 | 0.3% | $52.81 | +160.7% | COM | 11135F101 |
| IBDR | ISHARES IBONDS DEC 2026 TERM | 48,198 | $1,148 | 0.3% | $23.87 | — | IBONDS DEC2026 | 46435GAA0 |
| — | ISHARES IBONDS DEC 2024 TERM | 45,392 | $1,141 | 0.3% | $24.86 | — | IBONDS DEC24 ETF | 46434VBG4 |
| — | ISHARES IBONDS DEC 2025 TERM | 45,865 | $1,140 | 0.3% | $24.67 | — | IBONDS DEC25 ETF | 46434VBD1 |
| HD | HOME DEPOT INC COM | 3,047 | $1,049 | 0.2% | $224.42 | +46.0% | COM | 437076102 |
| WMT | WAL-MART STORES INC | 15,310 | $1,037 | 0.2% | $47.47 | +30.6% | COM | 931142103 |
| V | VISA INC CLASS A | 3,617 | $949 | 0.2% | $182.02 | +48.8% | COM CL A | 92826C839 |
| VCIT | VANGUARD INTERMEDIATE TERM CO | 11,618 | $929 | 0.2% | $82.34 | — | INT-TERM CORP | 92206C870 |
| PGX | INVESCO PREFERRED ETF | 79,278 | $916 | 0.2% | $13.45 | — | PFD ETF | 46138E511 |
| VYM | VANGUARD HIGH DIVIDEND YIELD | 7,660 | $908 | 0.2% | $65.32 | — | HIGH DIV YLD | 921946406 |
| VGLT | VANGUARD LONG-TERM TREASURY I | 15,665 | $904 | 0.2% | $61.10 | — | LONG TERM TREAS | 92206C847 |
| EWT | ISHARES MSCI TAIWAN INDEX ETF | 16,400 | $889 | 0.2% | $31.00 | — | MSCI TAIWAN ETF | 46434G772 |
| VTV | VANGUARD VALUE ETF | 5,519 | $885 | 0.2% | $82.02 | — | VALUE ETF | 922908744 |
| TIP | ISHARES BARCLAYS TIPS BOND ET | 8,267 | $883 | 0.2% | $120.70 | — | TIPS BD ETF | 464287176 |
| XOM | EXXON MOBIL CORPORATION | 7,651 | $881 | 0.2% | $72.42 | +52.0% | COM | 30231G102 |
| AMZN | AMAZON.COM INC | 4,557 | $881 | 0.2% | $132.93 | +38.2% | COM | 023135106 |
| DCOR | DIMENSIONAL US CORE EQUITY 1 | 14,784 | $880 | 0.2% | $57.53 | — | US CORE EQUITY 1 | 25434V625 |
| DVY | ISHARES DOW JONES SELECT DIVI | 7,248 | $877 | 0.2% | $76.07 | — | SELECT DIVID ETF | 464287168 |
| UNH | UNITEDHEALTH GROUP | 1,673 | $852 | 0.2% | $389.63 | +21.4% | COM | 91324P102 |
| MA | MASTERCARD INC CL A | 1,827 | $806 | 0.2% | $337.90 | +33.7% | CL A | 57636Q104 |
| TRGP | TARGA RESOURCES CORP | 6,179 | $796 | 0.2% | $19.24 | +488.2% | COM | 87612G101 |
| PG | PROCTER & GAMBLE CO | 4,818 | $795 | 0.2% | $92.13 | +70.6% | COM | 742718109 |
| ESGE | ISHARES INC MSCI EM ESG OPT | 23,516 | $788 | 0.2% | $33.91 | — | ESG AWR MSCI EM | 46434G863 |
| DFAU | DIMENSIONAL US CORE EQUITY MA | 20,785 | $779 | 0.2% | $27.07 | — | US CORE EQT MKT | 25434V104 |
| AMLP | ALERIAN MLP ETF | 15,852 | $761 | 0.2% | $25.46 | — | ALERIAN MLP | 00162Q452 |
| EWC | ISHARES MSCI CANADA INDEX ETF | 20,134 | $747 | 0.2% | $31.84 | — | MSCI CDA ETF | 464286509 |
| MCD | MCDONALDS CORP | 2,895 | $738 | 0.2% | $98.38 | +159.2% | COM | 580135101 |
| EWY | ISHARES MSCI SOUTH KOREA INDE | 10,807 | $714 | 0.2% | $58.86 | — | MSCI STH KOR ETF | 464286772 |
| MUB | ISHARES S&P NATL AMTFREE MUNI | 6,460 | $688 | 0.2% | $104.88 | — | NATIONAL MUN ETF | 464288414 |
| ACN | ACCENTURE PLC | 2,217 | $673 | 0.2% | $159.25 | +88.0% | SHS CLASS A | G1151C101 |
| VOO | VANGUARD S&P 500 ETF | 1,286 | $643 | 0.1% | $298.16 | — | S&P 500 ETF SHS | 922908363 |
| TXN | TEXAS INSTRUMENTS INC | 3,291 | $640 | 0.1% | $101.10 | +74.2% | COM | 882508104 |
| OKE | ONEOK INC CM (NEW) | 7,544 | $615 | 0.1% | $32.11 | +130.2% | COM | 682680103 |
| EWS | ISHARES MSCI SINGAPORE INDEX | 31,289 | $601 | 0.1% | $20.50 | — | MSCI SINGPOR ETF | 46434G780 |
| LLY | LILLY ELI & CO | 663 | $600 | 0.1% | $373.92 | +111.5% | COM | 532457108 |
| SYK | STRYKER CORP | 1,729 | $588 | 0.1% | $140.36 | +137.5% | COM | 863667101 |
| EWH | ISHARES MSCI HONG KONG INDEX | 38,436 | $588 | 0.1% | $18.73 | — | MSCI HONG KG ETF | 464286871 |
| STPZ | PIMCO 1-5 YEAR U.S. TIPS INDE | 11,065 | $571 | 0.1% | $49.96 | — | 1-5 US TIP IDX | 72201R205 |
| ET | ENERGY TRANSFER LP | 34,056 | $552 | 0.1% | $12.89 | — | COM UT LTD PTN | 29273V100 |
| ORCL | ORACLE CORPORATION | 3,868 | $546 | 0.1% | $66.49 | +83.9% | COM | 68389X105 |
| IYR | ISHARES TR DOW JONES U S REAL | 6,155 | $540 | 0.1% | $78.09 | — | U.S. REAL ES ETF | 464287739 |
| MRK | MERCK & CO INC | 4,273 | $529 | 0.1% | $88.68 | +37.3% | COM | 58933Y105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL | 1,275 | $519 | 0.1% | $241.94 | +68.9% | CL B NEW | 084670702 |
| CAT | CATERPILLAR INC | 1,490 | $496 | 0.1% | $184.00 | +84.1% | COM | 149123101 |
| EAGG | ISHARES ESG U.S. AGGREGATE BO | 10,562 | $492 | 0.1% | $46.77 | — | ESG AWR US AGRGT | 46435U549 |
| EMXF | ISHARES ESG ADVANCED MSCI EM | 13,025 | $478 | 0.1% | $35.22 | — | EGSADVNCDMSCI EM | 46436E742 |
| LOW | LOWES COMPANIES | 2,162 | $477 | 0.1% | $121.35 | +82.4% | COM | 548661107 |
| VTI | VANGUARD INDEX FDS VANGUARD T | 1,775 | $475 | 0.1% | $193.66 | — | TOTAL STK MKT | 922908769 |
| PGF | INVESCO FINANCIAL PREFERRED E | 32,225 | $475 | 0.1% | $17.77 | — | FINL PFD ETF | 46137V621 |
| ABT | ABBOTT LABORATORIES | 4,427 | $460 | 0.1% | $51.35 | +100.5% | COM | 002824100 |
| VCEB | VANGUARD ESG US CORPORATE BON | 7,275 | $451 | 0.1% | $62.21 | — | ESG US CORP BD | 921910691 |
| DSI | ISHARES MSCI KLD | 4,342 | $451 | 0.1% | $88.01 | — | MSCI KLD400 SOC | 464288570 |
| BG | BUNGE LIMITED | 4,160 | $444 | 0.1% | $88.20 | +12.9% | COM SHS | H11356104 |
| — | ISHARES IBONDS DEC 2024 TERM | 16,690 | $435 | 0.1% | $25.84 | — | IBONDS DEC | 46435U697 |
| IBMO | ISHARES IBONDS DEC 2026 TERM | 17,130 | $434 | 0.1% | $25.51 | — | IBONDS DEC 26 | 46435U259 |
| — | ISHARES IBONDS DEC 2025 TERM | 16,345 | $433 | 0.1% | $26.45 | — | IBONDS DEC 25 | 46435U432 |
| EPD | ENTERPRISE PRODUCTS PARTNERS | 14,792 | $429 | 0.1% | $43.21 | — | COM | 293792107 |
| NEE | NEXTERA ENERGY INC COM | 5,884 | $417 | 0.1% | $62.33 | +8.5% | COM | 65339F101 |
| CSCO | CISCO SYS INC | 8,536 | $406 | 0.1% | $42.40 | +6.8% | COM | 17275R102 |
| EUSB | ISHARES ESG ADVANCED TOTAL US | 9,500 | $404 | 0.1% | $42.83 | — | ESG ADV TTL USD | 46436E619 |
| OEF | ISHARES TR S&P 100 INDEX FUND | 1,509 | $399 | 0.1% | $142.50 | — | S&P 100 ETF | 464287101 |
| SMIN | ISHARES MSCI INDIA SMALL-CAP | 4,930 | $399 | 0.1% | $36.17 | — | MSCI INDIA SM CP | 46429B614 |
| KO | COCA COLA CO | 6,211 | $395 | 0.1% | $50.28 | +17.1% | COM | 191216100 |
| IEFA | ISHARES TRUST CORE MSCI EAFE | 5,222 | $379 | 0.1% | $64.84 | — | CORE MSCI EAFE | 46432F842 |
| PAA | PLAINS ALL AMERICAN PIPELINE | 20,485 | $366 | 0.1% | $31.80 | — | UNIT LTD PARTN | 726503105 |
| — | WESTERN ASSET EMERGING MARKET | 38,985 | $363 | 0.1% | $11.30 | — | COM | 95766A101 |
| EWW | ISHARES MSCI MEXICO INVESTABL | 6,365 | $360 | 0.1% | $44.06 | — | MSCI MEXICO ETF | 464286822 |
| UNP | UNION PACIFIC CORP | 1,560 | $353 | 0.1% | $137.87 | +63.6% | COM | 907818108 |
| JNJ | JOHNSON & JOHNSON COM | 2,400 | $351 | 0.1% | $142.40 | -0.7% | COM | 478160104 |
| SUSB | ISHARES ESG 1-5 YEAR USD CORP | 14,180 | $347 | 0.1% | $23.79 | — | ESG AWRE 1 5 YR | 46435G243 |
| TRP | TC ENERGY CORPCOM | 9,003 | $341 | 0.1% | $35.21 | +0.7% | COM | 87807B107 |
| HON | HONEYWELL INTL INC | 1,584 | $338 | 0.1% | $177.45 | +3.6% | COM | 438516106 |
| ENB | ENBRIDGE INC | 9,313 | $331 | 0.1% | $21.64 | +49.6% | COM | 29250N105 |
| XJR | ISHARES ESG SCREENED S&P SMAL | 8,605 | $326 | 0.1% | $38.41 | — | ESG SCRND S&P SM | 46436E544 |
| VWOB | VANGUARD EMERGING MKTS GOVT B | 5,005 | $315 | 0.1% | $61.47 | — | EM MK GOV BD ETF | 921946885 |
| LIN | LINDE PLC | 702 | $308 | 0.1% | $328.93 | +30.9% | SHS | G54950103 |
| EEMS | ISHARES INC MSCI EMRG MKTS SM | 4,890 | $299 | 0.1% | $44.84 | — | EM MKT SM-CP ETF | 464286475 |
| BMY | BRISTOL MYERS SQUIBB | 7,170 | $298 | 0.1% | $47.22 | -13.1% | COM | 110122108 |
| BGRN | ISHARES USD GREEN BOND ETF | 6,350 | $296 | 0.1% | $46.89 | — | USD GRN BOND ETF | 46435U440 |
| — | MORGAN STANLEY INDIA INVESTME | 10,884 | $291 | 0.1% | $19.19 | — | COM | 61745C105 |
| FXI | ISHARES FTSE CHINA INDEX ETF | 10,954 | $285 | 0.1% | $31.15 | — | CHINA LG-CAP ETF | 464287184 |
| SPGI | S&P GLOBAL INC | 638 | $285 | 0.1% | $389.88 | +8.7% | COM | 78409V104 |
| CGW | CLAYMORE S&P GLOBAL WATER ETF | 5,095 | $282 | 0.1% | $33.59 | — | S&P GBL WATER | 46138E263 |
| VIG | VANGUARD DIVIDEND APPRECIATIO | 1,510 | $276 | 0.1% | $154.00 | — | DIV APP ETF | 921908844 |
| NVDA | NVIDIA CORP COM | 2,210 | $273 | 0.1% | $101.05 | 0.0% | COM | 67066G104 |
| — | BRF - BRASIL FOODS SA ADR | 66,915 | $272 | 0.1% | $4.70 | — | SPONSORED ADR | 10552T107 |
| PFE | PFIZER INC. | 9,713 | $272 | 0.1% | $20.24 | +22.4% | COM | 717081103 |
| HYD | VANECK VECTORS ETF TR HIGH YL | 5,180 | $268 | 0.1% | $51.73 | — | HIGH YLD MUNIETF | 92189H409 |
| META | META PLATFORMS INC CLASS A | 521 | $263 | 0.1% | $483.31 | 0.0% | CL A | 30303M102 |
| QCOM | QUALCOMM INC | 1,285 | $256 | 0.1% | $148.53 | +22.8% | COM | 747525103 |
| EWA | ISHARES MSCI AUSTRALIA INDEX | 10,390 | $254 | 0.1% | $24.22 | — | MSCI AUST ETF | 464286103 |
| DIS | DISNEY WALT CO | 2,520 | $250 | 0.1% | $123.79 | -14.8% | COM | 254687106 |
| BAC | BANK OF AMERICA COM | 6,279 | $250 | 0.1% | $27.61 | +33.4% | COM | 060505104 |
| WFC | WELLS FARGO & CO | 4,157 | $247 | 0.1% | $41.03 | +38.6% | COM | 949746101 |
| LMT | LOCKHEED MARTIN CORP COM | 525 | $245 | 0.1% | $229.42 | +92.5% | COM | 539830109 |
| BN | BROOKFIELD CORP | 5,897 | $245 | 0.1% | $22.38 | +23.1% | CL A LTD VT SH | 11271J107 |
| — | NUVEEN GLB HIGH INC FD | 18,861 | $241 | 0.1% | $14.52 | — | SHS | 67075G103 |
| QQQ | NASDAQ 100 TR | 500 | $240 | 0.1% | $409.52 | — | UNIT SER 1 | 46090E103 |
| NKE | NIKE INC CLASS B | 3,056 | $230 | 0.1% | $81.07 | +10.6% | CL B | 654106103 |
| PFXF | VANECK VECTORS PFD SECS EX FI | 13,295 | $230 | 0.1% | $19.17 | — | PREFERRED SECURT | 92189F429 |
| CB | CHUBB CORP | 886 | $226 | 0.1% | $213.74 | +18.3% | COM | H1467J104 |
| EZA | ISHARES MSCI SOUTH AFRICA IND | 5,180 | $224 | 0.1% | $39.17 | — | MSCI STH AFR ETF | 464286780 |
| GOOGL | ALPHABET INC CLASS A | 1,200 | $219 | 0.1% | $167.35 | 0.0% | CAP STK CL A | 02079K305 |
| FAN | FIRST TRUST GLOBAL WIND ENERG | 13,430 | $218 | 0.1% | $15.26 | — | GBL WND ENRG ETF | 33736G106 |
| ADP | AUTOMATIC DATA PROCESSING INC | 907 | $216 | 0.0% | $231.16 | +2.4% | COM | 053015103 |
| GE | GENERAL ELECTRIC COMPANY | 1,347 | $214 | 0.0% | $116.41 | +35.7% | COM NEW | 369604301 |
| MOO | MARKET VECTORS AGRIBUSINESS E | 3,012 | $211 | 0.0% | $71.47 | — | AGRIBUSINESS ETF | 92189F700 |
| INTU | INTUIT INCORPORATED COM | 319 | $210 | 0.0% | $614.24 | 0.0% | COM | 461202103 |
| EMLC | EMERGING MARKETS LOCAL CURREN | 8,757 | $208 | 0.0% | $23.78 | — | JP MRGAN EM LOC | 92189H300 |
| IWB | ISHARES RUSSELL 1000 ETF | 694 | $206 | 0.0% | $297.54 | — | RUS 1000 ETF | 464287622 |
| CRESY | CRESUD S.A.C.I.F.Y.A. SPONS A | 24,066 | $198 | 0.0% | $7.81 | — | SPONSORED ADR | 226406106 |
| BRF | MARKET VECTORS BRAZIL SMALL C | 14,355 | $197 | 0.0% | $20.66 | — | BRAZIL SMALL CAP | 92189F825 |
| ITUB | ITAU UNIBANCO HOLDING SA ADR | 30,710 | $179 | 0.0% | $8.88 | — | SPON ADR REP PFD | 465562106 |
| VALE | VALE S.A. SPONS ADR REPR 1 CO | 15,940 | $178 | 0.0% | $12.95 | — | SPONSORED ADS | 91912E105 |
| BBD | BANCO BRADESCO SA ADR | 65,466 | $147 | 0.0% | $5.85 | — | SP ADR PFD NEW | 059460303 |
| CRESW | CRESUD S. A. C. I. F. Y. A. W | 32,840 | $16 | 0.0% | $0.18 | — | *W EXP 03/09/202 | P3311R259 |
| AMLIF | AMERICAN LITHIUM CORP | 14,414 | $8 | 0.0% | $2.89 | -77.8% | COM NEW | 027259209 |