CIK: 0001091961 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 1, 2025
Total Value ($000): $484,909 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | S&P 500 DEPOSITORY RECEIPT | 243,455 | $136,186 | 28.1% | $299.52 | — | TR UNIT | 78462F103 |
| STIP | ISHARES 0-5 YEAR TIPS BOND ET | 312,662 | $32,351 | 6.7% | $100.30 | — | 0-5 YR TIPS ETF | 46429B747 |
| VGSH | VANGUARD SHORT TERM TREASURY | 513,291 | $30,125 | 6.2% | $58.21 | — | SHORT TERM TREAS | 92206C102 |
| TLT | ISHARES BARCLAYS 20 YEAR TRE | 251,488 | $22,893 | 4.7% | $111.52 | — | 20 YR TR BD ETF | 464287432 |
| VCSH | VANGUARD SHORT-TERM CORPORATE | 206,777 | $16,323 | 3.4% | $80.23 | — | SHRT TRM CORP BD | 92206C409 |
| GLDM | SPDR GOLD MINISHARES TRUST | 251,635 | $15,574 | 3.2% | $40.77 | — | SPDR GLD MINIS | 98149E303 |
| BAB | INVESCO TAXABLE MUNICIPAL BON | 559,898 | $14,938 | 3.1% | $30.10 | — | TAXABLE MUN BD | 46138G805 |
| VNQ | VANGUARD REIT INDEX ETF | 150,617 | $13,637 | 2.8% | $82.73 | — | REAL ESTATE ETF | 922908553 |
| IVV | ISHARES S&P 500 INDEX ETF | 23,532 | $13,223 | 2.7% | $260.35 | — | CORE S&P500 ETF | 464287200 |
| VEA | VANGUARD FTSE DEVELOPED MARKE | 194,550 | $9,889 | 2.0% | $44.45 | — | VAN FTSE DEV MKT | 921943858 |
| BOND | PIMCOTOTAL RETURN ETF | 102,206 | $9,451 | 1.9% | $100.72 | — | ACTIVE BD ETF | 72201R775 |
| AAPL | APPLE COMPUTER INC. | 39,154 | $8,697 | 1.8% | $137.45 | +67.9% | COM | 037833100 |
| SPYX | SPDR S&P 500 FOSSIL FUEL RESE | 177,104 | $8,103 | 1.7% | $48.73 | — | SPDR S&P 500 ETF | 78468R796 |
| XSOE | WISDOMTREE EMMKTS EX-STT-OWND | 234,707 | $7,245 | 1.5% | $30.36 | — | EM EX ST-OWNED | 97717X578 |
| VXF | VANGUARD EXTENDED MARKET INDE | 38,409 | $6,616 | 1.4% | $90.23 | — | EXTEND MKT ETF | 922908652 |
| VTIP | VANGUARD ST TIPS BOND FD | 120,392 | $6,008 | 1.2% | $50.81 | — | STRM INFPROIDX | 922020805 |
| DFAX | DIMENSIONAL WORLD EX US CORE | 187,708 | $4,918 | 1.0% | $22.56 | — | WORLD EX US CORE | 25434V880 |
| SHV | ISHARES BARCLAYS SHORT TREASU | 39,746 | $4,390 | 0.9% | $110.27 | — | SHORT TREAS BD | 464288679 |
| EFA | ISHARES MSCI EAFE INDEX ETF | 47,505 | $3,883 | 0.8% | $61.56 | — | MSCI EAFE ETF | 464287465 |
| ESGV | VANGUARD ESG US STOCK ETF | 37,507 | $3,674 | 0.8% | $73.91 | — | ESG US STK ETF | 921910733 |
| MDY | SPDR S&P MID CAP 400 ETF | 6,551 | $3,495 | 0.7% | $308.96 | — | UTSER1 S&PDCRP | 78467Y107 |
| IAU | ISHARES GOLD TRUST | 52,053 | $3,069 | 0.6% | $33.76 | — | ISHARES NEW | 464285204 |
| BND | VANGUARD TOTAL BOND MARKET ET | 39,858 | $2,928 | 0.6% | $82.80 | — | TOTAL BND MRKT | 921937835 |
| MSFT | MICROSOFT CORPORATION | 7,666 | $2,878 | 0.6% | $89.42 | +353.0% | COM | 594918104 |
| CMF | ISHARES CALIFORNIA MUNI BOND | 48,915 | $2,753 | 0.6% | $57.47 | — | CALIF MUN BD ETF | 464288356 |
| ESGD | ISHARES ESG AWARE MSCI EAFE E | 31,817 | $2,599 | 0.5% | $67.84 | — | ESG AW MSCI EAFE | 46435G516 |
| VGLT | VANGUARD LONG-TERM TREASURY I | 44,500 | $2,564 | 0.5% | $57.17 | — | LONG TERM TREAS | 92206C847 |
| VMBS | VANGUARD MORTGAGE BACKED SEC | 54,665 | $2,532 | 0.5% | $46.31 | — | MTG-BKD SECS ETF | 92206C771 |
| SPSB | SPDR PORTFOLIO SHORT TERM COR | 80,024 | $2,409 | 0.5% | $29.64 | — | PORTFOLIO SHORT | 78464A474 |
| — | ISHARES IBONDS TERM TREASURY | 88,112 | $2,059 | 0.4% | $23.25 | — | IBONDS 25 TRM TS | 46436E866 |
| IBTH | ISHARES IBONDS TERM TREASURY | 90,135 | $2,021 | 0.4% | $22.20 | — | IBONDS 27 TRM TS | 46436E841 |
| GLD | SPDR GOLD TRUST ETF | 7,007 | $2,019 | 0.4% | $118.16 | — | GOLD SHS | 78463V107 |
| IDV | ISHARES TR INTL SEL DIV ETF | 64,489 | $2,000 | 0.4% | $29.07 | — | INTL SEL DIV ETF | 464288448 |
| USXF | ISHARES ESG ADVANCED MSCI USA | 42,725 | $1,994 | 0.4% | $35.37 | — | ESG MSCI USA ETF | 46436E767 |
| IBTG | ISHARES IBONDS TERM TREASURY | 85,973 | $1,972 | 0.4% | $22.75 | — | IBONDS 26 TRM TS | 46436E858 |
| VSGX | VANGUARD ESG INTERNATIONAL ST | 33,076 | $1,951 | 0.4% | $52.82 | — | ESG INTL STK ETF | 921910725 |
| CRBN | ISHARES MSCI ACWI LOW CARBON | 9,960 | $1,904 | 0.4% | $137.28 | — | MSCI LW CRB TG | 46434V464 |
| COST | COSTCO WHOLESALE CORP. | 1,869 | $1,768 | 0.4% | $451.38 | +115.0% | COM | 22160K105 |
| XVV | ISHARES ESG SCREENED S&P 500 | 38,975 | $1,667 | 0.3% | $33.31 | — | ESG SELECT SCRE | 46436E569 |
| SUSA | ISHARES MSCI USA ESG SELECT E | 13,308 | $1,529 | 0.3% | $90.36 | — | MSCI USA ESG SLC | 464288802 |
| WMT | WAL-MART STORES INC | 16,919 | $1,485 | 0.3% | $50.50 | +84.1% | COM | 931142103 |
| JPM | JP MORGAN CHASE & CO. | 6,005 | $1,473 | 0.3% | $118.39 | +111.9% | COM | 46625H100 |
| ESGU | ISHARES ESG AWARE MSCI USA ET | 11,872 | $1,447 | 0.3% | $74.88 | — | ESG AWR MSCI USA | 46435G425 |
| DMXF | ISHARES ESG ADVANCED MSCI EAF | 19,450 | $1,310 | 0.3% | $59.94 | — | ESG EAFE ETF | 46436E759 |
| IBDS | ISHARES IBONDS DEC 2027 TERM | 52,840 | $1,278 | 0.3% | $23.96 | — | IBONDS 27 ETF | 46435UAA9 |
| XJH | ISHARES ESG SCREENED S&P MID- | 32,505 | $1,270 | 0.3% | $33.15 | — | ESG SELECT SCRE | 46436E551 |
| IBDR | ISHARES IBONDS DEC 2026 TERM | 52,110 | $1,262 | 0.3% | $23.88 | — | IBONDS DEC2026 | 46435GAA0 |
| — | ISHARES IBONDS DEC 2025 TERM | 49,760 | $1,251 | 0.3% | $24.70 | — | IBONDS DEC25 ETF | 46434VBD1 |
| VEU | VANGUARD INTL EQUITY INDEX | 20,540 | $1,246 | 0.3% | $45.71 | — | ALLWRLD EX US | 922042775 |
| TRGP | TARGA RESOURCES CORP | 6,179 | $1,239 | 0.3% | $19.24 | +911.9% | COM | 87612G101 |
| HD | HOME DEPOT INC COM | 3,356 | $1,230 | 0.3% | $237.45 | +60.3% | COM | 437076102 |
| V | VISA INC CLASS A | 3,406 | $1,194 | 0.2% | $184.75 | +82.0% | COM CL A | 92826C839 |
| DCOR | DIMENSIONAL US CORE EQUITY 1 | 19,071 | $1,170 | 0.2% | $58.48 | — | US CORE EQUITY 1 | 25434V625 |
| XOM | EXXON MOBIL CORPORATION | 9,809 | $1,167 | 0.2% | $80.66 | +32.9% | COM | 30231G102 |
| AVGO | BROADCOM INC | 6,930 | $1,160 | 0.2% | $147.64 | +42.1% | COM | 11135F101 |
| PEP | PEPSICO INC | 7,615 | $1,142 | 0.2% | $81.26 | +76.6% | COM | 713448108 |
| DVY | ISHARES DOW JONES SELECT DIVI | 7,561 | $1,015 | 0.2% | $80.45 | — | SELECT DIVID ETF | 464287168 |
| VYM | VANGUARD HIGH DIVIDEND YIELD | 7,805 | $1,007 | 0.2% | $70.07 | — | HIGH DIV YLD | 921946406 |
| VTV | VANGUARD VALUE ETF | 5,689 | $983 | 0.2% | $89.40 | — | VALUE ETF | 922908744 |
| SCHF | SCHWAB INTERNATIONAL EQUITY E | 48,615 | $962 | 0.2% | $26.22 | — | INTL EQTY ETF | 808524805 |
| VWO | VANGUARD EMERGING MARKETS ETF | 20,313 | $919 | 0.2% | $40.96 | — | FTSE EMR MKT ETF | 922042858 |
| MA | MASTERCARD INC CL A | 1,677 | $919 | 0.2% | $342.57 | +58.2% | CL A | 57636Q104 |
| MUB | ISHARES S&P NATL AMTFREE MUNI | 8,660 | $913 | 0.2% | $105.40 | — | NATIONAL MUN ETF | 464288414 |
| UNH | UNITEDHEALTH GROUP | 1,693 | $887 | 0.2% | $393.97 | +26.8% | COM | 91324P102 |
| AMZN | AMAZON.COM INC | 4,600 | $875 | 0.2% | $141.50 | +53.4% | COM | 023135106 |
| PGX | INVESCO PREFERRED ETF | 77,195 | $866 | 0.2% | $13.40 | — | PFD ETF | 46138E511 |
| META | META PLATFORMS, INC. | 1,501 | $865 | 0.2% | $561.94 | +14.5% | CL A | 30303M102 |
| MCD | MCDONALDS CORP | 2,720 | $850 | 0.2% | $98.38 | +197.7% | COM | 580135101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL | 1,587 | $845 | 0.2% | $288.50 | +68.5% | CL B NEW | 084670702 |
| TIP | ISHARES BARCLAYS TIPS BOND ET | 7,597 | $844 | 0.2% | $120.50 | — | TIPS BD ETF | 464287176 |
| EAGG | ISHARES ESG U.S. AGGREGATE BO | 17,104 | $812 | 0.2% | $46.95 | — | ESG AWR US AGRGT | 46435U549 |
| AMLP | ALERIAN MLP ETF | 15,563 | $808 | 0.2% | $26.04 | — | ALERIAN MLP | 00162Q452 |
| EWC | ISHARES MSCI CANADA INDEX ETF | 19,665 | $801 | 0.2% | $32.43 | — | MSCI CDA ETF | 464286509 |
| PG | PROCTER & GAMBLE CO | 4,598 | $784 | 0.2% | $93.41 | +75.5% | COM | 742718109 |
| DFAU | DIMENSIONAL US CORE EQUITY MA | 20,245 | $778 | 0.2% | $27.07 | — | US CORE EQT MKT | 25434V104 |
| ESGE | ISHARES ESG AWARE MSCI EMERGI | 22,079 | $772 | 0.2% | $33.91 | — | ESG AWR MSCI EM | 46434G863 |
| EWT | ISHARES MSCI TAIWAN INDEX ETF | 16,060 | $763 | 0.2% | $31.00 | — | MSCI TAIWAN ETF | 46434G772 |
| VCLT | VANGUARD LONG TERM CORPORATE | 9,740 | $739 | 0.2% | $87.74 | — | LG-TERM COR BD | 92206C813 |
| OKE | ONEOK INC CM (NEW) | 7,329 | $727 | 0.1% | $32.11 | +195.8% | COM | 682680103 |
| EWH | ISHARES MSCI HONG KONG INDEX | 40,841 | $715 | 0.1% | $18.60 | — | MSCI HONG KG ETF | 464286871 |
| EWS | ISHARES MSCI SINGAPORE INDEX | 29,049 | $690 | 0.1% | $20.50 | — | MSCI SINGPOR ETF | 46434G780 |
| ACN | ACCENTURE PLC | 2,142 | $668 | 0.1% | $171.12 | +104.2% | SHS CLASS A | G1151C101 |
| VOO | VANGUARD S&P 500 ETF | 1,258 | $646 | 0.1% | $298.16 | — | S&P 500 ETF SHS | 922908363 |
| EWY | ISHARES MSCI SOUTH KOREA INDE | 11,942 | $645 | 0.1% | $58.10 | — | MSCI STH KOR ETF | 464286772 |
| ET | ENERGY TRANSFER LP | 34,056 | $633 | 0.1% | $12.89 | — | COM UT LTD PTN | 29273V100 |
| ABT | ABBOTT LABORATORIES | 4,742 | $629 | 0.1% | $56.90 | +120.5% | COM | 002824100 |
| STPZ | PIMCO 1-5 YEAR U.S. TIPS INDE | 11,065 | $598 | 0.1% | $49.96 | — | 1-5 US TIP IDX | 72201R205 |
| IYR | ISHARES TR DOW JONES U S REAL | 5,975 | $572 | 0.1% | $78.09 | — | U.S. REAL ES ETF | 464287739 |
| CSCO | CISCO SYS INC | 9,083 | $561 | 0.1% | $44.08 | +36.4% | COM | 17275R102 |
| TXN | TEXAS INSTRUMENTS INC | 3,101 | $557 | 0.1% | $104.81 | +73.9% | COM | 882508104 |
| SYK | STRYKER CORP | 1,493 | $556 | 0.1% | $140.36 | +168.6% | COM | 863667101 |
| ENB | ENBRIDGE INC | 12,363 | $548 | 0.1% | $25.06 | +65.2% | COM | 29250N105 |
| CAT | CATERPILLAR INC | 1,655 | $546 | 0.1% | $203.71 | +72.8% | COM | 149123101 |
| VCIT | VANGUARD INTERMEDIATE TERM CO | 6,513 | $533 | 0.1% | $82.29 | — | INT-TERM CORP | 92206C870 |
| DSI | ISHARES MSCI KLD | 5,132 | $526 | 0.1% | $91.43 | — | ESG MSCI KLD 400 | 464288570 |
| SUSB | ISHARES ESG 1-5 YEAR USD CORP | 20,700 | $517 | 0.1% | $24.17 | — | ESG AWRE 1 5 YR | 46435G243 |
| ORCL | ORACLE CORPORATION | 3,650 | $510 | 0.1% | $71.76 | +125.1% | COM | 68389X105 |
| UNP | UNION PACIFIC CORP | 2,160 | $510 | 0.1% | $164.75 | +43.0% | COM | 907818108 |
| EPD | ENTERPRISE PRODUCTS PARTNERS | 14,796 | $505 | 0.1% | $43.21 | — | COM | 293792107 |
| LOW | LOWES COMPANIES | 2,162 | $504 | 0.1% | $121.35 | +99.5% | COM | 548661107 |
| EMXF | ISHARES ESG ADVANCED MSCI EM | 13,025 | $498 | 0.1% | $35.22 | — | EGSADVNCDMSCI EM | 46436E742 |
| JNJ | JOHNSON & JOHNSON COM | 2,895 | $480 | 0.1% | $143.99 | +5.9% | COM | 478160104 |
| IBMP | ISHARES IBONDS DEC 2027 TERM | 17,965 | $454 | 0.1% | $25.14 | — | IBONDS DEC 27 | 46435U283 |
| LLY | LILLY ELI & CO | 548 | $453 | 0.1% | $373.92 | +121.1% | COM | 532457108 |
| KO | COCA COLA CO | 6,219 | $445 | 0.1% | $51.25 | +26.8% | COM | 191216100 |
| IBMO | ISHARES IBONDS DEC 2026 TERM | 17,380 | $444 | 0.1% | $25.51 | — | IBONDS DEC 26 | 46435U259 |
| — | ISHARES IBONDS DEC 2025 TERM | 16,485 | $441 | 0.1% | $26.45 | — | IBONDS DEC 25 | 46435U432 |
| TRP | TC ENERGY CORPCOM | 9,003 | $425 | 0.1% | $35.21 | +29.2% | COM | 87807B107 |
| — | WESTERN ASSET EMERGING MARKET | 42,685 | $422 | 0.1% | $11.16 | — | COM | 95766A101 |
| NEE | NEXTERA ENERGY INC COM | 5,884 | $417 | 0.1% | $62.33 | +10.1% | COM | 65339F101 |
| PAA | PLAINS ALL AMERICAN PIPELINE | 20,485 | $410 | 0.1% | $31.80 | — | UNIT LTD PARTN | 726503105 |
| LIN | LINDE PLC | 859 | $400 | 0.1% | $350.68 | +26.8% | SHS | G54950103 |
| IEFA | ISHARES TRUST CORE MSCI EAFE | 5,222 | $395 | 0.1% | $64.84 | — | CORE MSCI EAFE | 46432F842 |
| OEF | ISHARES TR S&P 100 INDEX FUND | 1,440 | $390 | 0.1% | $142.50 | — | S&P 100 ETF | 464287101 |
| PFE | PFIZER INC. | 15,214 | $386 | 0.1% | $22.73 | +8.7% | COM | 717081103 |
| EWW | ISHARES MSCI MEXICO INVESTABL | 7,475 | $381 | 0.1% | $44.47 | — | MSCI MEXICO ETF | 464286822 |
| VTI | VANGUARD INDEX FDS VANGUARD T | 1,300 | $357 | 0.1% | $193.66 | — | TOTAL STK MKT | 922908769 |
| BMY | BRISTOL MYERS SQUIBB | 5,747 | $351 | 0.1% | $47.22 | +17.5% | COM | 110122108 |
| FXI | ISHARES FTSE CHINA INDEX ETF | 9,754 | $350 | 0.1% | $31.15 | — | CHINA LG-CAP ETF | 464287184 |
| CVX | CHEVRON CORP NEW | 2,082 | $348 | 0.1% | $141.45 | +6.4% | COM | 166764100 |
| WFC | WELLS FARGO & CO | 4,757 | $342 | 0.1% | $42.77 | +72.3% | COM | 949746101 |
| SMIN | ISHARES MSCI INDIA SMALL-CAP | 4,930 | $336 | 0.1% | $36.17 | — | MSCI INDIA SM CP | 46429B614 |
| BAC | BANK OF AMERICA COM | 7,866 | $328 | 0.1% | $32.21 | +35.4% | COM | 060505104 |
| HON | HONEYWELL INTL INC | 1,547 | $328 | 0.1% | $180.07 | +10.2% | COM | 438516106 |
| XJR | ISHARES ESG SCREENED S&P SMAL | 8,615 | $324 | 0.1% | $38.39 | — | ESG SELECT SCREE | 46436E544 |
| MRK | MERCK & CO INC | 3,570 | $320 | 0.1% | $88.68 | +1.6% | COM | 58933Y105 |
| BG | BUNGE LIMITED | 4,190 | $320 | 0.1% | $88.20 | -17.6% | COM SHS | H11356104 |
| BN | BROOKFIELD CORP | 5,897 | $309 | 0.1% | $22.38 | +67.9% | CL A LTD VT SH | 11271J107 |
| SPGI | S&P GLOBAL INC | 608 | $309 | 0.1% | $389.88 | +30.2% | COM | 78409V104 |
| IBM | INTL BUSINESS MACH | 1,228 | $305 | 0.1% | $196.84 | +21.6% | COM | 459200101 |
| GE | GENERAL ELECTRIC COMPANY | 1,488 | $298 | 0.1% | $121.10 | +61.6% | COM NEW | 369604301 |
| CGW | CLAYMORE S&P GLOBAL WATER ETF | 5,095 | $284 | 0.1% | $33.59 | — | S&P GBL WATER | 46138E263 |
| DIS | DISNEY WALT CO | 2,864 | $283 | 0.1% | $121.08 | -12.2% | COM | 254687106 |
| HYD | VANECK VECTORS ETF TR HIGH YL | 5,510 | $282 | 0.1% | $51.79 | — | HIGH YLD MUNIETF | 92189H409 |
| LMT | LOCKHEED MARTIN CORP COM | 625 | $279 | 0.1% | $275.33 | +62.8% | COM | 539830109 |
| EEMS | ISHARES INC MSCI EMRG MKTS SM | 4,890 | $272 | 0.1% | $44.84 | — | EM MKT SM-CP ETF | 464286475 |
| ABBV | ABBVIE INC | 1,293 | $271 | 0.1% | $177.41 | +6.8% | COM | 00287Y109 |
| — | MORGAN STANLEY INDIA INVESTME | 10,564 | $258 | 0.1% | $19.19 | — | COM | 61745C105 |
| CRESY | CRESUD S.A.C.I.F.Y.A. SPONS A | 23,201 | $256 | 0.1% | $7.81 | — | SPONSORED ADR | 226406106 |
| VWOB | VANGUARD EMERGING MKTS GOVT B | 3,915 | $251 | 0.1% | $61.47 | — | EM MK GOV BD ETF | 921946885 |
| VIG | VANGUARD DIVIDEND APPRECIATIO | 1,287 | $250 | 0.1% | $155.15 | — | DIV APP ETF | 921908844 |
| — | NUVEEN GLB HIGH INC FD | 18,861 | $247 | 0.1% | $14.52 | — | SHS | 67075G103 |
| EWA | ISHARES MSCI AUSTRALIA INDEX | 10,390 | $244 | 0.1% | $24.22 | — | MSCI AUST ETF | 464286103 |
| ADP | AUTOMATIC DATA PROCESSING INC | 797 | $244 | 0.1% | $231.16 | +27.8% | COM | 053015103 |
| EZA | ISHARES MSCI SOUTH AFRICA IND | 5,050 | $243 | 0.1% | $39.17 | — | MSCI STH AFR ETF | 464286780 |
| BRF | MARKET VECTORS BRAZIL SMALL C | 18,690 | $238 | 0.0% | $18.41 | — | BRAZIL SMALL CAP | 92189F825 |
| — | BRF - BRASIL FOODS SA ADR | 69,295 | $238 | 0.0% | $4.68 | — | SPONSORED ADR | 10552T107 |
| QQQ | NASDAQ 100 TR | 503 | $236 | 0.0% | $409.52 | — | UNIT SER 1 | 46090E103 |
| PFXF | VANECK VECTORS PFD SECS EX FI | 13,715 | $230 | 0.0% | $19.12 | — | PREFERRED SECURT | 92189F429 |
| CB | CHUBB CORP | 746 | $225 | 0.0% | $213.74 | +29.2% | COM | H1467J104 |
| NVDA | NVIDIA CORP COM | 2,055 | $223 | 0.0% | $136.42 | -7.1% | COM | 67066G104 |
| ITUB | ITAU UNIBANCO HOLDING SA ADR | 40,295 | $222 | 0.0% | $8.00 | — | SPON ADR REP PFD | 465562106 |
| BLK | BLACKROCK INC | 222 | $210 | 0.0% | $961.85 | 0.0% | COM | 09290D101 |
| MOO | MARKET VECTORS AGRIBUSINESS E | 3,012 | $204 | 0.0% | $67.89 | — | AGRIBUSINESS ETF | 92189F700 |
| CTVA | CORTEVA INC | 3,235 | $204 | 0.0% | $61.25 | 0.0% | COM | 22052L104 |
| DUK | DUKE ENERGY CORP NEW COM | 1,666 | $203 | 0.0% | $110.55 | 0.0% | COM NEW | 26441C204 |
| VALE | VALE S.A. SPONS ADR REPR 1 CO | 18,790 | $188 | 0.0% | $12.33 | — | SPONSORED ADS | 91912E105 |
| FAN | FIRST TRUST GLOBAL WIND ENERG | 11,830 | $178 | 0.0% | $15.26 | — | GBL WND ENRG ETF | 33736G106 |
| BBD | BANCO BRADESCO SA ADR | 70,811 | $158 | 0.0% | $5.55 | — | SP ADR PFD NEW | 059460303 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 11,735 | $39 | 0.0% | $5.16 | 0.0% | COM | 462260100 |
| CRESW | CRESUD S. A. C. I. F. Y. A. W | 30,420 | $25 | 0.0% | $0.18 | — | *W EXP 03/09/202 | P3311R259 |