CIK: 0001091961 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Nov 12, 2024
Total Value ($000): $466,837 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | S&P 500 DEPOSITORY RECEIPT | 245,137 | $140,650 | 30.1% | $299.52 | — | TR UNIT | 78462F103 |
| STIP | ISHARES 0-5 YEAR TIPS BOND ET | 264,051 | $26,754 | 5.7% | $100.04 | — | 0-5 YR TIPS ETF | 46429B747 |
| TLT | ISHARES BARCLAYS 20 YEAR TRE | 262,890 | $25,790 | 5.5% | $113.81 | — | 20 YR TR BD ETF | 464287432 |
| VGSH | VANGUARD SHORT TERM TREASURY | 377,749 | $22,295 | 4.8% | $58.09 | — | SHORT TERM TREAS | 92206C102 |
| VCSH | VANGUARD SHORT-TERM CORPORATE | 202,378 | $16,073 | 3.4% | $80.27 | — | SHRT TRM CORP BD | 92206C409 |
| IVV | ISHARES S&P 500 INDEX ETF | 24,451 | $14,104 | 3.0% | $260.35 | — | CORE S&P500 ETF | 464287200 |
| BAB | INVESCO TAXABLE MUNICIPAL BON | 505,779 | $13,944 | 3.0% | $30.51 | — | TAXABLE MUN BD | 46138G805 |
| VNQ | VANGUARD REIT INDEX ETF | 136,304 | $13,279 | 2.8% | $82.03 | — | REAL ESTATE ETF | 922908553 |
| GLDM | SPDR GOLD MINISHARES TRUST | 196,047 | $10,220 | 2.2% | $35.79 | — | SPDR GLD MINIS | 98149E303 |
| VEA | VANGUARD FTSE DEVELOPED MARKE | 160,450 | $8,473 | 1.8% | $43.62 | — | VAN FTSE DEV MKT | 921943858 |
| SPYX | SPDR S&P 500 FOSSIL FUEL RESE | 178,679 | $8,443 | 1.8% | $48.73 | — | SPDR S&P 500 ETF | 78468R796 |
| VXF | VANGUARD EXTENDED MARKET INDE | 40,597 | $7,388 | 1.6% | $90.23 | — | EXTEND MKT ETF | 922908652 |
| XSOE | WISDOMTREE EMMKTS EX-STT-OWND | 214,549 | $7,087 | 1.5% | $30.35 | — | EM EX ST-OWNED | 97717X578 |
| BOND | PIMCOTOTAL RETURN ETF | 74,575 | $7,056 | 1.5% | $104.26 | — | ACTIVE BD ETF | 72201R775 |
| AAPL | APPLE COMPUTER INC. | 29,598 | $6,896 | 1.5% | $106.44 | +108.5% | COM | 037833100 |
| VTIP | VANGUARD ST TIPS BOND FD | 117,644 | $5,801 | 1.2% | $50.86 | — | STRM INFPROIDX | 922020805 |
| DFAX | DIMENSIONAL WORLD EX US CORE | 173,901 | $4,697 | 1.0% | $22.33 | — | WORLD EX US CORE | 25434V880 |
| VCLT | VANGUARD LONG TERM CORPORATE | 51,771 | $4,205 | 0.9% | $88.03 | — | LG-TERM COR BD | 92206C813 |
| ESGV | VANGUARD ESG US STOCK ETF | 37,576 | $3,820 | 0.8% | $73.91 | — | ESG US STK ETF | 921910733 |
| EFA | ISHARES MSCI EAFE INDEX ETF | 45,105 | $3,772 | 0.8% | $60.35 | — | MSCI EAFE ETF | 464287465 |
| MDY | SPDR S&P MID CAP 400 ETF | 6,316 | $3,598 | 0.8% | $299.66 | — | UTSER1 S&PDCRP | 78467Y107 |
| MSFT | MICROSOFT CORPORATION | 7,671 | $3,301 | 0.7% | $89.42 | +373.2% | COM | 594918104 |
| BND | VANGUARD TOTAL BOND MARKET ET | 42,622 | $3,201 | 0.7% | $82.99 | — | TOTAL BND MRKT | 921937835 |
| SHV | ISHARES BARCLAYS SHORT TREASU | 28,114 | $3,110 | 0.7% | $110.32 | — | SHORT TREAS BD | 464288679 |
| IAU | ISHARES GOLD TRUST | 56,500 | $2,808 | 0.6% | $33.76 | — | ISHARES NEW | 464285204 |
| ESGD | ISHARES ESG AWARE MSCI EAFE E | 31,492 | $2,651 | 0.6% | $67.74 | — | ESG AW MSCI EAFE | 46435G516 |
| CMF | ISHARES CALIFORNIA MUNI BOND | 42,455 | $2,467 | 0.5% | $57.54 | — | CALIF MUN BD ETF | 464288356 |
| GLD | SPDR GOLD TRUST ETF | 9,930 | $2,413 | 0.5% | $118.16 | — | GOLD SHS | 78463V107 |
| SPSB | SPDR PORTFOLIO SHORT TERM COR | 77,050 | $2,333 | 0.5% | $29.62 | — | PORTFOLIO SHORT | 78464A474 |
| USXF | ISHARES ESG ADVANCED MSCI USA | 42,725 | $2,097 | 0.4% | $35.37 | — | ESG MSCI USA ETF | 46436E767 |
| VSGX | VANGUARD ESG INTERNATIONAL ST | 32,712 | $2,012 | 0.4% | $52.76 | — | ESG INTL STK ETF | 921910725 |
| IBTE | ISHARES IBONDS TERM TREASURY | 82,791 | $1,987 | 0.4% | $23.92 | — | IBONDS 24 TRM TS | 46436E874 |
| CRBN | ISHARES MSCI ACWI LOW CARBON | 10,080 | $1,977 | 0.4% | $137.28 | — | MSCI LW CRB TG | 46434V464 |
| IBTG | ISHARES IBONDS TERM TREASURY | 81,433 | $1,878 | 0.4% | $22.74 | — | IBONDS 26 TRM TS | 46436E858 |
| — | ISHARES IBONDS TERM TREASURY | 79,402 | $1,860 | 0.4% | $23.24 | — | IBONDS 25 TRM TS | 46436E866 |
| IDV | ISHARES TR INTL SEL DIV ETF | 59,010 | $1,784 | 0.4% | $29.27 | — | INTL SEL DIV ETF | 464288448 |
| ESGU | ISHARES ESG AWARE MSCI USA ET | 13,446 | $1,697 | 0.4% | $74.88 | — | ESG AWR MSCI USA | 46435G425 |
| SUSA | ISHARES MSCI USA ESG SELECT E | 13,898 | $1,673 | 0.4% | $90.36 | — | MSCI USA ESG SLC | 464288802 |
| XVV | ISHARES ESG SCREENED S&P 500 | 37,510 | $1,659 | 0.4% | $32.82 | — | ESG SCRND S&P500 | 46436E569 |
| VWO | VANGUARD EMERGING MARKETS ETF | 31,221 | $1,494 | 0.3% | $40.96 | — | FTSE EMR MKT ETF | 922042858 |
| XJH | ISHARES ESG SCREENED S&P MID- | 33,620 | $1,422 | 0.3% | $33.15 | — | ESG SCRD S&P MID | 46436E551 |
| PEP | PEPSICO INC | 8,081 | $1,374 | 0.3% | $81.26 | +100.5% | COM | 713448108 |
| VEU | VANGUARD INTL EQUITY INDEX | 21,725 | $1,369 | 0.3% | $45.71 | — | ALLWRLD EX US | 922042775 |
| HD | HOME DEPOT INC COM | 3,246 | $1,315 | 0.3% | $232.28 | +51.8% | COM | 437076102 |
| WMT | WAL-MART STORES INC | 16,285 | $1,315 | 0.3% | $48.97 | +48.0% | COM | 931142103 |
| DMXF | ISHARES ESG ADVANCED MSCI EAF | 18,100 | $1,304 | 0.3% | $59.59 | — | ESG EAFE ETF | 46436E759 |
| COST | COSTCO WHOLESALE CORP. | 1,427 | $1,265 | 0.3% | $303.73 | +183.8% | COM | 22160K105 |
| JPM | JP MORGAN CHASE & CO. | 5,851 | $1,234 | 0.3% | $116.33 | +76.2% | COM | 46625H100 |
| IBDR | ISHARES IBONDS DEC 2026 TERM | 48,220 | $1,172 | 0.3% | $23.87 | — | IBONDS DEC2026 | 46435GAA0 |
| AVGO | BROADCOM INC | 6,780 | $1,170 | 0.3% | $146.88 | +7.6% | COM | 11135F101 |
| — | ISHARES IBONDS DEC 2025 TERM | 45,885 | $1,152 | 0.2% | $24.67 | — | IBONDS DEC25 ETF | 46434VBD1 |
| — | ISHARES IBONDS DEC 2024 TERM | 45,414 | $1,145 | 0.2% | $24.86 | — | IBONDS DEC24 ETF | 46434VBG4 |
| XOM | EXXON MOBIL CORPORATION | 9,661 | $1,132 | 0.2% | $80.25 | +37.1% | COM | 30231G102 |
| SCHF | SCHWAB INTERNATIONAL EQUITY E | 26,900 | $1,106 | 0.2% | $33.33 | — | INTL EQTY ETF | 808524805 |
| VCIT | VANGUARD INTERMEDIATE TERM CO | 12,548 | $1,051 | 0.2% | $82.44 | — | INT-TERM CORP | 92206C870 |
| VYM | VANGUARD HIGH DIVIDEND YIELD | 7,880 | $1,010 | 0.2% | $67.08 | — | HIGH DIV YLD | 921946406 |
| DVY | ISHARES DOW JONES SELECT DIVI | 7,433 | $1,004 | 0.2% | $77.54 | — | SELECT DIVID ETF | 464287168 |
| VTV | VANGUARD VALUE ETF | 5,669 | $990 | 0.2% | $84.47 | — | VALUE ETF | 922908744 |
| DCOR | DIMENSIONAL US CORE EQUITY 1 | 15,385 | $974 | 0.2% | $57.75 | — | US CORE EQUITY 1 | 25434V625 |
| PGX | INVESCO PREFERRED ETF | 78,080 | $964 | 0.2% | $13.45 | — | PFD ETF | 46138E511 |
| UNH | UNITEDHEALTH GROUP | 1,648 | $964 | 0.2% | $389.63 | +40.7% | COM | 91324P102 |
| VGLT | VANGUARD LONG-TERM TREASURY I | 15,435 | $950 | 0.2% | $61.10 | — | LONG TERM TREAS | 92206C847 |
| TIP | ISHARES BARCLAYS TIPS BOND ET | 8,432 | $932 | 0.2% | $120.50 | — | TIPS BD ETF | 464287176 |
| V | VISA INC CLASS A | 3,330 | $916 | 0.2% | $182.02 | +47.1% | COM CL A | 92826C839 |
| TRGP | TARGA RESOURCES CORP | 6,179 | $915 | 0.2% | $19.24 | +611.1% | COM | 87612G101 |
| EWT | ISHARES MSCI TAIWAN INDEX ETF | 16,400 | $883 | 0.2% | $31.00 | — | MSCI TAIWAN ETF | 46434G772 |
| EWC | ISHARES MSCI CANADA INDEX ETF | 21,129 | $877 | 0.2% | $32.30 | — | MSCI CDA ETF | 464286509 |
| ESGE | ISHARES ESG AWARE MSCI EMERGI | 23,026 | $838 | 0.2% | $33.91 | — | ESG AWR MSCI EM | 46434G863 |
| DFAU | DIMENSIONAL US CORE EQUITY MA | 20,775 | $825 | 0.2% | $27.07 | — | US CORE EQT MKT | 25434V104 |
| MCD | MCDONALDS CORP | 2,695 | $821 | 0.2% | $98.38 | +171.1% | COM | 580135101 |
| MA | MASTERCARD INC CL A | 1,660 | $820 | 0.2% | $337.90 | +36.6% | CL A | 57636Q104 |
| PG | PROCTER & GAMBLE CO | 4,573 | $792 | 0.2% | $92.13 | +78.3% | COM | 742718109 |
| AMZN | AMAZON.COM INC | 4,131 | $770 | 0.2% | $132.93 | +37.3% | COM | 023135106 |
| MUB | ISHARES S&P NATL AMTFREE MUNI | 7,035 | $764 | 0.2% | $105.19 | — | NATIONAL MUN ETF | 464288414 |
| AMLP | ALERIAN MLP ETF | 15,693 | $740 | 0.2% | $25.46 | — | ALERIAN MLP | 00162Q452 |
| EWH | ISHARES MSCI HONG KONG INDEX | 38,436 | $717 | 0.2% | $18.73 | — | MSCI HONG KG ETF | 464286871 |
| ACN | ACCENTURE PLC | 2,012 | $711 | 0.2% | $159.25 | +102.7% | SHS CLASS A | G1151C101 |
| EWS | ISHARES MSCI SINGAPORE INDEX | 31,289 | $693 | 0.1% | $20.50 | — | MSCI SINGPOR ETF | 46434G780 |
| EWY | ISHARES MSCI SOUTH KOREA INDE | 10,807 | $691 | 0.1% | $58.86 | — | MSCI STH KOR ETF | 464286772 |
| OKE | ONEOK INC CM (NEW) | 7,544 | $687 | 0.1% | $32.11 | +153.8% | COM | 682680103 |
| VOO | VANGUARD S&P 500 ETF | 1,271 | $671 | 0.1% | $298.16 | — | S&P 500 ETF SHS | 922908363 |
| TXN | TEXAS INSTRUMENTS INC | 2,976 | $615 | 0.1% | $101.10 | +90.9% | COM | 882508104 |
| IYR | ISHARES TR DOW JONES U S REAL | 5,975 | $609 | 0.1% | $78.09 | — | U.S. REAL ES ETF | 464287739 |
| ORCL | ORACLE CORPORATION | 3,474 | $592 | 0.1% | $66.49 | +115.2% | COM | 68389X105 |
| EAGG | ISHARES ESG U.S. AGGREGATE BO | 12,067 | $586 | 0.1% | $47.00 | — | ESG AWR US AGRGT | 46435U549 |
| LOW | LOWES COMPANIES | 2,162 | $585 | 0.1% | $121.35 | +94.6% | COM | 548661107 |
| STPZ | PIMCO 1-5 YEAR U.S. TIPS INDE | 11,065 | $585 | 0.1% | $49.96 | — | 1-5 US TIP IDX | 72201R205 |
| CAT | CATERPILLAR INC | 1,490 | $583 | 0.1% | $184.00 | +84.1% | COM | 149123101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL | 1,260 | $580 | 0.1% | $241.94 | +82.8% | CL B NEW | 084670702 |
| SYK | STRYKER CORP | 1,548 | $559 | 0.1% | $140.36 | +142.6% | COM | 863667101 |
| LLY | LILLY ELI & CO | 624 | $553 | 0.1% | $373.92 | +138.1% | COM | 532457108 |
| ET | ENERGY TRANSFER LP | 34,056 | $547 | 0.1% | $12.89 | — | COM UT LTD PTN | 29273V100 |
| UNP | UNION PACIFIC CORP | 2,160 | $532 | 0.1% | $164.75 | +42.4% | COM | 907818108 |
| EMXF | ISHARES ESG ADVANCED MSCI EM | 13,025 | $528 | 0.1% | $35.22 | — | EGSADVNCDMSCI EM | 46436E742 |
| ENB | ENBRIDGE INC | 12,363 | $502 | 0.1% | $25.06 | +41.7% | COM | 29250N105 |
| NEE | NEXTERA ENERGY INC COM | 5,884 | $497 | 0.1% | $62.33 | +20.1% | COM | 65339F101 |
| PGF | INVESCO FINANCIAL PREFERRED E | 31,687 | $496 | 0.1% | $17.77 | — | FINL PFD ETF | 46137V621 |
| ABT | ABBOTT LABORATORIES | 4,317 | $492 | 0.1% | $51.35 | +108.5% | COM | 002824100 |
| DSI | ISHARES MSCI KLD | 4,402 | $479 | 0.1% | $88.29 | — | MSCI KLD400 SOC | 464288570 |
| MRK | MERCK & CO INC | 4,183 | $475 | 0.1% | $88.68 | +27.4% | COM | 58933Y105 |
| PFE | PFIZER INC. | 15,823 | $458 | 0.1% | $22.73 | +17.4% | COM | 717081103 |
| IBMO | ISHARES IBONDS DEC 2026 TERM | 17,130 | $439 | 0.1% | $25.51 | — | IBONDS DEC 26 | 46435U259 |
| — | ISHARES IBONDS DEC 2025 TERM | 16,345 | $436 | 0.1% | $26.45 | — | IBONDS DEC 25 | 46435U432 |
| — | ISHARES IBONDS DEC 2024 TERM | 16,690 | $436 | 0.1% | $25.84 | — | IBONDS DEC | 46435U697 |
| HON | HONEYWELL INTL INC | 2,084 | $431 | 0.1% | $180.07 | +4.6% | COM | 438516106 |
| EPD | ENTERPRISE PRODUCTS PARTNERS | 14,796 | $431 | 0.1% | $43.21 | — | COM | 293792107 |
| CSCO | CISCO SYS INC | 8,057 | $429 | 0.1% | $42.40 | +10.3% | COM | 17275R102 |
| TRP | TC ENERGY CORPCOM | 9,003 | $428 | 0.1% | $35.21 | +17.3% | COM | 87807B107 |
| JNJ | JOHNSON & JOHNSON COM | 2,630 | $426 | 0.1% | $143.30 | +6.5% | COM | 478160104 |
| SMIN | ISHARES MSCI INDIA SMALL-CAP | 4,930 | $424 | 0.1% | $36.17 | — | MSCI INDIA SM CP | 46429B614 |
| OEF | ISHARES TR S&P 100 INDEX FUND | 1,509 | $418 | 0.1% | $142.50 | — | S&P 100 ETF | 464287101 |
| KO | COCA COLA CO | 5,761 | $414 | 0.1% | $50.28 | +30.6% | COM | 191216100 |
| SUSB | ISHARES ESG 1-5 YEAR USD CORP | 16,335 | $411 | 0.1% | $23.97 | — | ESG AWRE 1 5 YR | 46435G243 |
| LIN | LINDE PLC | 859 | $410 | 0.1% | $350.68 | +27.7% | SHS | G54950103 |
| IEFA | ISHARES TRUST CORE MSCI EAFE | 5,222 | $408 | 0.1% | $64.84 | — | CORE MSCI EAFE | 46432F842 |
| BG | BUNGE LIMITED | 4,160 | $402 | 0.1% | $88.20 | +10.8% | COM SHS | H11356104 |
| — | WESTERN ASSET EMERGING MARKET | 38,985 | $397 | 0.1% | $11.30 | — | COM | 95766A101 |
| VTI | VANGUARD INDEX FDS VANGUARD T | 1,390 | $394 | 0.1% | $193.66 | — | TOTAL STK MKT | 922908769 |
| BMY | BRISTOL MYERS SQUIBB | 7,170 | $371 | 0.1% | $47.22 | -7.5% | COM | 110122108 |
| BAC | BANK OF AMERICA COM | 9,279 | $368 | 0.1% | $31.22 | +24.2% | COM | 060505104 |
| LMT | LOCKHEED MARTIN CORP COM | 625 | $365 | 0.1% | $275.33 | +87.5% | COM | 539830109 |
| PAA | PLAINS ALL AMERICAN PIPELINE | 20,485 | $356 | 0.1% | $31.80 | — | UNIT LTD PARTN | 726503105 |
| XJR | ISHARES ESG SCREENED S&P SMAL | 8,485 | $355 | 0.1% | $38.41 | — | ESG SCRND S&P SM | 46436E544 |
| FXI | ISHARES FTSE CHINA INDEX ETF | 10,954 | $348 | 0.1% | $31.15 | — | CHINA LG-CAP ETF | 464287184 |
| EWW | ISHARES MSCI MEXICO INVESTABL | 6,365 | $342 | 0.1% | $44.06 | — | MSCI MEXICO ETF | 464286822 |
| VWOB | VANGUARD EMERGING MKTS GOVT B | 5,005 | $332 | 0.1% | $61.47 | — | EM MK GOV BD ETF | 921946885 |
| — | MORGAN STANLEY INDIA INVESTME | 10,884 | $327 | 0.1% | $19.19 | — | COM | 61745C105 |
| SPGI | S&P GLOBAL INC | 608 | $314 | 0.1% | $389.88 | +25.6% | COM | 78409V104 |
| BN | BROOKFIELD CORP | 5,897 | $313 | 0.1% | $22.38 | +39.8% | CL A LTD VT SH | 11271J107 |
| EEMS | ISHARES INC MSCI EMRG MKTS SM | 4,890 | $312 | 0.1% | $44.84 | — | EM MKT SM-CP ETF | 464286475 |
| CGW | CLAYMORE S&P GLOBAL WATER ETF | 5,095 | $312 | 0.1% | $33.59 | — | S&P GBL WATER | 46138E263 |
| — | BRF - BRASIL FOODS SA ADR | 66,915 | $292 | 0.1% | $4.70 | — | SPONSORED ADR | 10552T107 |
| HYD | VANECK VECTORS ETF TR HIGH YL | 5,460 | $290 | 0.1% | $51.79 | — | HIGH YLD MUNIETF | 92189H409 |
| EWA | ISHARES MSCI AUSTRALIA INDEX | 10,390 | $282 | 0.1% | $24.22 | — | MSCI AUST ETF | 464286103 |
| GE | GENERAL ELECTRIC COMPANY | 1,482 | $279 | 0.1% | $121.10 | +38.7% | COM NEW | 369604301 |
| NKE | NIKE INC CLASS B | 3,056 | $270 | 0.1% | $81.07 | -6.2% | CL B | 654106103 |
| WFC | WELLS FARGO & CO | 4,757 | $269 | 0.1% | $42.77 | +28.2% | COM | 949746101 |
| CVX | CHEVRON CORP NEW | 1,788 | $263 | 0.1% | $139.96 | 0.0% | COM | 166764100 |
| EZA | ISHARES MSCI SOUTH AFRICA IND | 5,180 | $261 | 0.1% | $39.17 | — | MSCI STH AFR ETF | 464286780 |
| VIG | VANGUARD DIVIDEND APPRECIATIO | 1,275 | $253 | 0.1% | $154.00 | — | DIV APP ETF | 921908844 |
| — | NUVEEN GLB HIGH INC FD | 18,861 | $252 | 0.1% | $14.52 | — | SHS | 67075G103 |
| PFXF | VANECK VECTORS PFD SECS EX FI | 13,515 | $247 | 0.1% | $19.16 | — | PREFERRED SECURT | 92189F429 |
| QQQ | NASDAQ 100 TR | 500 | $244 | 0.1% | $409.52 | — | UNIT SER 1 | 46090E103 |
| DIS | DISNEY WALT CO | 2,420 | $233 | 0.0% | $123.79 | -26.8% | COM | 254687106 |
| EMLC | EMERGING MARKETS LOCAL CURREN | 8,999 | $229 | 0.0% | $23.82 | — | JP MRGAN EM LOC | 92189H300 |
| MOO | MARKET VECTORS AGRIBUSINESS E | 3,012 | $227 | 0.0% | $71.47 | — | AGRIBUSINESS ETF | 92189F700 |
| FAN | FIRST TRUST GLOBAL WIND ENERG | 12,430 | $224 | 0.0% | $15.26 | — | GBL WND ENRG ETF | 33736G106 |
| — | BLACKROCK INC | 235 | $223 | 0.0% | $949.51 | — | COM | 09247X101 |
| ADP | AUTOMATIC DATA PROCESSING INC | 797 | $221 | 0.0% | $231.16 | +9.7% | COM | 053015103 |
| CB | CHUBB CORP | 746 | $215 | 0.0% | $213.74 | +26.7% | COM | H1467J104 |
| VCEB | VANGUARD ESG US CORPORATE BON | 3,315 | $215 | 0.0% | $62.21 | — | ESG US CORP BD | 921910691 |
| BRF | MARKET VECTORS BRAZIL SMALL C | 14,355 | $214 | 0.0% | $20.66 | — | BRAZIL SMALL CAP | 92189F825 |
| IBM | INTL BUSINESS MACH | 959 | $212 | 0.0% | $188.97 | 0.0% | COM | 459200101 |
| META | META PLATFORMS, INC. | 368 | $211 | 0.0% | $483.31 | +6.0% | CL A | 30303M102 |
| EEM | ISHARES MSCI EMERGING MARKETS | 4,585 | $210 | 0.0% | $45.86 | — | MSCI EMG MKT ETF | 464287234 |
| ITW | ILLINOIS TOOL WORKS | 796 | $209 | 0.0% | $237.29 | 0.0% | COM | 452308109 |
| CRESY | CRESUD S.A.C.I.F.Y.A. SPONS A | 24,066 | $208 | 0.0% | $7.81 | — | SPONSORED ADR | 226406106 |
| ITUB | ITAU UNIBANCO HOLDING SA ADR | 30,710 | $204 | 0.0% | $8.88 | — | SPON ADR REP PFD | 465562106 |
| PSK | SPDR WELLS FARGO PREFERRED ST | 5,725 | $204 | 0.0% | $35.66 | — | ICE PFD SEC ETF | 78464A292 |
| IWB | ISHARES RUSSELL 1000 ETF | 644 | $202 | 0.0% | $297.54 | — | RUS 1000 ETF | 464287622 |
| VALE | VALE S.A. SPONS ADR REPR 1 CO | 15,940 | $186 | 0.0% | $12.95 | — | SPONSORED ADS | 91912E105 |
| BBD | BANCO BRADESCO SA ADR | 65,466 | $174 | 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 | -84.5% | COM NEW | 027259209 |