CIK: 0001091961 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Aug 5, 2025
Total Value ($000): $510,538 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | S&P 500 DEPOSITORY RECEIPT | 228,602 | $141,242 | 27.7% | $299.52 | — | TR UNIT | 78462F103 |
| STIP | ISHARES 0-5 YEAR TIPS BOND ET | 360,069 | $37,055 | 7.3% | $100.64 | — | 0-5 YR TIPS ETF | 46429B747 |
| VGSH | VANGUARD SHORT TERM TREASURY | 553,843 | $32,555 | 6.4% | $58.25 | — | SHORT TERM TREAS | 92206C102 |
| TLT | ISHARES BARCLAYS 20 YEAR TRE | 276,149 | $24,370 | 4.8% | $109.44 | — | 20 YR TR BD ETF | 464287432 |
| VCSH | VANGUARD SHORT-TERM CORPORATE | 216,530 | $17,214 | 3.4% | $80.20 | — | SHRT TRM CORP BD | 92206C409 |
| BAB | INVESCO TAXABLE MUNICIPAL BON | 600,486 | $15,931 | 3.1% | $29.86 | — | TAXABLE MUN BD | 46138G805 |
| GLDM | SPDR GOLD MINISHARES TRUST | 236,078 | $15,468 | 3.0% | $40.77 | — | SPDR GLD MINIS | 98149E303 |
| IVV | ISHARES S&P 500 INDEX ETF | 22,635 | $14,054 | 2.8% | $260.35 | — | CORE S&P500 ETF | 464287200 |
| VNQ | VANGUARD REIT INDEX ETF | 155,628 | $13,860 | 2.7% | $82.94 | — | REAL ESTATE ETF | 922908553 |
| VEA | VANGUARD FTSE DEVELOPED MARKE | 181,811 | $10,365 | 2.0% | $44.45 | — | VAN FTSE DEV MKT | 921943858 |
| BOND | PIMCOTOTAL RETURN ETF | 104,772 | $9,658 | 1.9% | $100.51 | — | ACTIVE BD ETF | 72201R775 |
| SPYX | SPDR S&P 500 FOSSIL FUEL RESE | 173,579 | $8,840 | 1.7% | $48.73 | — | SPDR S&P 500 ETF | 78468R796 |
| AAPL | APPLE COMPUTER INC. | 38,042 | $7,805 | 1.5% | $137.45 | +46.5% | COM | 037833100 |
| XSOE | WISDOMTREE EMMKTS EX-STT-OWND | 221,876 | $7,650 | 1.5% | $30.36 | — | EM EX ST-OWNED | 97717X578 |
| VXF | VANGUARD EXTENDED MARKET INDE | 37,499 | $7,226 | 1.4% | $90.23 | — | EXTEND MKT ETF | 922908652 |
| VTIP | VANGUARD ST TIPS BOND FD | 120,237 | $6,044 | 1.2% | $50.81 | — | STRM INFPROIDX | 922020805 |
| DFAX | DIMENSIONAL WORLD EX US CORE | 183,256 | $5,382 | 1.1% | $22.56 | — | WORLD EX US CORE | 25434V880 |
| SHV | ISHARES BARCLAYS SHORT TREASU | 40,641 | $4,488 | 0.9% | $110.27 | — | SHORT TREAS BD | 464288679 |
| EFA | ISHARES MSCI EAFE INDEX ETF | 50,150 | $4,483 | 0.9% | $63.03 | — | MSCI EAFE ETF | 464287465 |
| ESGV | VANGUARD ESG US STOCK ETF | 37,397 | $4,100 | 0.8% | $73.91 | — | ESG US STK ETF | 921910733 |
| MSFT | MICROSOFT CORPORATION | 7,200 | $3,581 | 0.7% | $89.42 | +383.6% | COM | 594918104 |
| IAU | ISHARES GOLD TRUST | 47,729 | $2,976 | 0.6% | $33.76 | — | ISHARES NEW | 464285204 |
| BND | VANGUARD TOTAL BOND MARKET ET | 38,803 | $2,857 | 0.6% | $82.80 | — | TOTAL BND MRKT | 921937835 |
| ESGD | ISHARES ESG AWARE MSCI EAFE E | 31,670 | $2,826 | 0.6% | $67.84 | — | ESG AW MSCI EAFE | 46435G516 |
| VMBS | VANGUARD MORTGAGE BACKED SEC | 57,875 | $2,682 | 0.5% | $46.31 | — | MTG-BKD SECS ETF | 92206C771 |
| MDY | SPDR S&P MID CAP 400 ETF | 4,426 | $2,507 | 0.5% | $308.96 | — | UTSER1 S&PDCRP | 78467Y107 |
| SPSB | SPDR PORTFOLIO SHORT TERM COR | 79,649 | $2,405 | 0.5% | $29.64 | — | PORTFOLIO SHORT | 78464A474 |
| CMF | ISHARES CALIFORNIA MUNI BOND | 42,855 | $2,389 | 0.5% | $57.47 | — | CALIF MUN BD ETF | 464288356 |
| USXF | ISHARES ESG ADVANCED MSCI USA | 42,725 | $2,304 | 0.5% | $35.37 | — | ESG MSCI USA ETF | 46436E767 |
| — | ISHARES IBONDS TERM TREASURY | 91,812 | $2,145 | 0.4% | $23.26 | — | IBONDS 25 TRM TS | 46436E866 |
| VSGX | VANGUARD ESG INTERNATIONAL ST | 32,606 | $2,136 | 0.4% | $52.82 | — | ESG INTL STK ETF | 921910725 |
| IBTH | ISHARES IBONDS TERM TREASURY | 93,285 | $2,098 | 0.4% | $22.21 | — | IBONDS 27 TRM TS | 46436E841 |
| IBTG | ISHARES IBONDS TERM TREASURY | 90,433 | $2,074 | 0.4% | $22.76 | — | IBONDS 26 TRM TS | 46436E858 |
| CRBN | ISHARES MSCI ACWI LOW CARBON | 9,785 | $2,073 | 0.4% | $137.28 | — | MSCI LW CRB TG | 46434V464 |
| IDV | ISHARES TR INTL SEL DIV ETF | 59,205 | $2,043 | 0.4% | $29.07 | — | INTL SEL DIV ETF | 464288448 |
| GLD | SPDR GOLD TRUST ETF | 6,459 | $1,969 | 0.4% | $118.16 | — | GOLD SHS | 78463V107 |
| XVV | ISHARES ESG SCREENED S&P 500 | 39,655 | $1,891 | 0.4% | $33.56 | — | ESG SELECT SCRE | 46436E569 |
| AVGO | BROADCOM INC | 6,685 | $1,843 | 0.4% | $147.64 | +46.3% | COM | 11135F101 |
| COST | COSTCO WHOLESALE CORP. | 1,798 | $1,779 | 0.3% | $451.38 | +119.5% | COM | 22160K105 |
| SUSA | ISHARES MSCI USA ESG SELECT E | 13,308 | $1,687 | 0.3% | $90.36 | — | ESG OPTIMIZED | 464288802 |
| VGLT | VANGUARD LONG-TERM TREASURY I | 29,635 | $1,663 | 0.3% | $57.17 | — | LONG TERM TREAS | 92206C847 |
| JPM | JP MORGAN CHASE & CO. | 5,701 | $1,653 | 0.3% | $118.39 | +113.4% | COM | 46625H100 |
| WMT | WAL-MART STORES INC | 16,654 | $1,628 | 0.3% | $50.50 | +87.7% | COM | 931142103 |
| ESGU | ISHARES ESG AWARE MSCI USA ET | 11,400 | $1,542 | 0.3% | $74.88 | — | ESG AWR MSCI USA | 46435G425 |
| DCOR | DIMENSIONAL US CORE EQUITY 1 | 22,782 | $1,523 | 0.3% | $59.84 | — | US CORE EQUITY 1 | 25434V625 |
| DMXF | ISHARES ESG ADVANCED MSCI EAF | 19,450 | $1,448 | 0.3% | $59.94 | — | ESG EAFE ETF | 46436E759 |
| IBDS | ISHARES IBONDS DEC 2027 TERM | 55,735 | $1,353 | 0.3% | $23.98 | — | IBONDS 27 ETF | 46435UAA9 |
| XJH | ISHARES ESG SCREENED S&P MID- | 32,270 | $1,339 | 0.3% | $33.15 | — | ESG SELECT SCRE | 46436E551 |
| IBDR | ISHARES IBONDS DEC 2026 TERM | 55,000 | $1,334 | 0.3% | $23.90 | — | IBONDS DEC2026 | 46435GAA0 |
| — | ISHARES IBONDS DEC 2025 TERM | 52,535 | $1,323 | 0.3% | $24.72 | — | IBONDS DEC25 ETF | 46434VBD1 |
| VEU | VANGUARD INTL EQUITY INDEX | 18,970 | $1,275 | 0.2% | $45.71 | — | ALLWRLD EX US | 922042775 |
| LLY | LILLY ELI & CO | 1,568 | $1,222 | 0.2% | $633.79 | +22.0% | COM | 532457108 |
| HD | HOME DEPOT INC COM | 3,275 | $1,201 | 0.2% | $237.45 | +49.9% | COM | 437076102 |
| V | VISA INC CLASS A | 3,363 | $1,194 | 0.2% | $184.75 | +87.8% | COM CL A | 92826C839 |
| BSX | BOSTON SCIENTIFIC CORP. | 10,200 | $1,096 | 0.2% | $101.18 | 0.0% | COM | 101137107 |
| TRGP | TARGA RESOURCES CORP | 6,179 | $1,076 | 0.2% | $19.24 | +760.5% | COM | 87612G101 |
| META | META PLATFORMS, INC. | 1,448 | $1,069 | 0.2% | $561.94 | +9.7% | CL A | 30303M102 |
| XOM | EXXON MOBIL CORPORATION | 9,771 | $1,053 | 0.2% | $80.66 | +29.6% | COM | 30231G102 |
| VTV | VANGUARD VALUE ETF | 5,705 | $1,008 | 0.2% | $89.40 | — | VALUE ETF | 922908744 |
| PEP | PEPSICO INC | 7,534 | $995 | 0.2% | $81.26 | +61.2% | COM | 713448108 |
| SCHF | SCHWAB INTERNATIONAL EQUITY E | 44,980 | $994 | 0.2% | $26.22 | — | INTL EQTY ETF | 808524805 |
| VYM | VANGUARD HIGH DIVIDEND YIELD | 7,435 | $991 | 0.2% | $70.07 | — | HIGH DIV YLD | 921946406 |
| DVY | ISHARES DOW JONES SELECT DIVI | 7,258 | $964 | 0.2% | $80.45 | — | SELECT DIVID ETF | 464287168 |
| EWT | ISHARES MSCI TAIWAN INDEX ETF | 16,460 | $945 | 0.2% | $31.64 | — | MSCI TAIWAN ETF | 46434G772 |
| AMZN | AMAZON.COM INC | 4,226 | $927 | 0.2% | $141.50 | +39.8% | COM | 023135106 |
| EWY | ISHARES MSCI SOUTH KOREA INDE | 12,627 | $906 | 0.2% | $58.84 | — | MSCI STH KOR ETF | 464286772 |
| MA | MASTERCARD INC CL A | 1,602 | $900 | 0.2% | $342.57 | +61.0% | CL A | 57636Q104 |
| TIP | ISHARES BARCLAYS TIPS BOND ET | 8,172 | $899 | 0.2% | $119.76 | — | TIPS BD ETF | 464287176 |
| VWO | VANGUARD EMERGING MARKETS ETF | 18,104 | $895 | 0.2% | $40.96 | — | FTSE EMR MKT ETF | 922042858 |
| PGX | INVESCO PREFERRED ETF | 80,060 | $891 | 0.2% | $13.32 | — | PFD ETF | 46138E511 |
| ESGE | ISHARES ESG AWARE MSCI EMERGI | 22,289 | $873 | 0.2% | $33.91 | — | ESG AWR MSCI EM | 46434G863 |
| EWC | ISHARES MSCI CANADA INDEX ETF | 18,298 | $845 | 0.2% | $32.43 | — | MSCI CDA ETF | 464286509 |
| DFAU | DIMENSIONAL US CORE EQUITY MA | 19,835 | $840 | 0.2% | $27.07 | — | US CORE EQT MKT | 25434V104 |
| EAGG | ISHARES ESG U.S. AGGREGATE BO | 17,124 | $814 | 0.2% | $46.95 | — | ESG AWR US AGRGT | 46435U549 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL | 1,658 | $805 | 0.2% | $297.90 | +70.5% | CL B NEW | 084670702 |
| EWH | ISHARES MSCI HONG KONG INDEX | 39,511 | $785 | 0.2% | $18.60 | — | MSCI HONG KG ETF | 464286871 |
| VOO | VANGUARD S&P 500 ETF | 1,364 | $775 | 0.2% | $319.12 | — | S&P 500 ETF SHS | 922908363 |
| AMLP | ALERIAN MLP ETF | 15,438 | $754 | 0.1% | $26.04 | — | ALERIAN MLP | 00162Q452 |
| MCD | MCDONALDS CORP | 2,580 | $754 | 0.1% | $98.38 | +208.5% | COM | 580135101 |
| ORCL | ORACLE CORPORATION | 3,380 | $739 | 0.1% | $71.76 | +124.1% | COM | 68389X105 |
| MUB | ISHARES S&P NATL AMTFREE MUNI | 7,070 | $739 | 0.1% | $105.40 | — | NATIONAL MUN ETF | 464288414 |
| EWS | ISHARES MSCI SINGAPORE INDEX | 27,459 | $713 | 0.1% | $20.50 | — | MSCI SINGPOR ETF | 46434G780 |
| PG | PROCTER & GAMBLE CO | 4,343 | $692 | 0.1% | $93.41 | +72.1% | COM | 742718109 |
| SUB | ISHARES S&P SHORT-TERM NATION | 6,300 | $670 | 0.1% | $106.34 | — | SHRT NAT MUN ETF | 464288158 |
| ET | ENERGY TRANSFER LP | 36,553 | $663 | 0.1% | $13.24 | — | COM UT LTD PTN | 29273V100 |
| SYK | STRYKER CORP | 1,603 | $634 | 0.1% | $156.23 | +137.8% | COM | 863667101 |
| ABT | ABBOTT LABORATORIES | 4,647 | $632 | 0.1% | $56.90 | +129.5% | COM | 002824100 |
| ACN | ACCENTURE PLC | 2,112 | $631 | 0.1% | $171.12 | +77.0% | SHS CLASS A | G1151C101 |
| CAT | CATERPILLAR INC | 1,625 | $631 | 0.1% | $203.71 | +62.4% | COM | 149123101 |
| TXN | TEXAS INSTRUMENTS INC | 2,981 | $619 | 0.1% | $104.81 | +66.3% | COM | 882508104 |
| DSI | ISHARES MSCI KLD | 5,182 | $602 | 0.1% | $91.43 | — | ESG MSCI KLD 400 | 464288570 |
| OKE | ONEOK INC CM (NEW) | 7,329 | $598 | 0.1% | $32.11 | +151.3% | COM | 682680103 |
| SUSB | ISHARES ESG 1-5 YEAR USD CORP | 23,055 | $580 | 0.1% | $24.27 | — | ESG AWRE 1 5 YR | 46435G243 |
| CSCO | CISCO SYS INC | 8,140 | $565 | 0.1% | $44.08 | +37.0% | COM | 17275R102 |
| ENB | ENBRIDGE INC | 12,363 | $560 | 0.1% | $25.06 | +74.7% | COM | 29250N105 |
| EMXF | ISHARES ESG ADVANCED MSCI EM | 13,025 | $558 | 0.1% | $35.22 | — | EGSADVNCDMSCI EM | 46436E742 |
| STPZ | PIMCO 1-5 YEAR U.S. TIPS INDE | 10,300 | $554 | 0.1% | $49.96 | — | 1-5 US TIP IDX | 72201R205 |
| IYR | ISHARES TR DOW JONES U S REAL | 5,775 | $547 | 0.1% | $78.09 | — | U.S. REAL ES ETF | 464287739 |
| IBMP | ISHARES IBONDS DEC 2027 TERM | 20,740 | $526 | 0.1% | $25.17 | — | IBONDS DEC 27 | 46435U283 |
| VCIT | VANGUARD INTERMEDIATE TERM CO | 6,323 | $524 | 0.1% | $82.29 | — | INT-TERM CORP | 92206C870 |
| IBMO | ISHARES IBONDS DEC 2026 TERM | 20,375 | $522 | 0.1% | $25.53 | — | IBONDS DEC 26 | 46435U259 |
| — | ISHARES IBONDS DEC 2025 TERM | 19,095 | $511 | 0.1% | $26.49 | — | IBONDS DEC 25 | 46435U432 |
| UNP | UNION PACIFIC CORP | 2,130 | $490 | 0.1% | $164.75 | +32.6% | COM | 907818108 |
| — | WESTERN ASSET EMERGING MARKET | 46,035 | $463 | 0.1% | $11.08 | — | COM | 95766A101 |
| EWW | ISHARES MSCI MEXICO INVESTABL | 7,610 | $461 | 0.1% | $44.75 | — | MSCI MEXICO ETF | 464286822 |
| EPD | ENTERPRISE PRODUCTS PARTNERS | 14,800 | $459 | 0.1% | $43.21 | — | COM | 293792107 |
| BAC | BANK OF AMERICA COM | 9,479 | $449 | 0.1% | $33.78 | +22.7% | COM | 060505104 |
| VCLT | VANGUARD LONG TERM CORPORATE | 5,894 | $447 | 0.1% | $87.74 | — | LG-TERM COR BD | 92206C813 |
| TRP | TC ENERGY CORPCOM | 9,003 | $439 | 0.1% | $35.21 | +37.6% | COM | 87807B107 |
| OEF | ISHARES TR S&P 100 INDEX FUND | 1,440 | $438 | 0.1% | $142.50 | — | S&P 100 ETF | 464287101 |
| IEFA | ISHARES TRUST CORE MSCI EAFE | 5,097 | $425 | 0.1% | $64.84 | — | CORE MSCI EAFE | 46432F842 |
| LOW | LOWES COMPANIES | 1,897 | $421 | 0.1% | $121.35 | +81.8% | COM | 548661107 |
| KO | COCA COLA CO | 5,901 | $417 | 0.1% | $51.25 | +36.2% | COM | 191216100 |
| IBM | INTL BUSINESS MACH | 1,373 | $405 | 0.1% | $202.85 | +25.1% | COM | 459200101 |
| JNJ | JOHNSON & JOHNSON COM | 2,640 | $403 | 0.1% | $143.99 | +4.8% | COM | 478160104 |
| NEE | NEXTERA ENERGY INC COM | 5,764 | $400 | 0.1% | $62.33 | +9.2% | COM | 65339F101 |
| LIN | LINDE PLC | 824 | $387 | 0.1% | $350.68 | +29.0% | SHS | G54950103 |
| GE | GENERAL ELECTRIC COMPANY | 1,482 | $381 | 0.1% | $121.10 | +80.5% | COM NEW | 369604301 |
| WFC | WELLS FARGO & CO | 4,757 | $381 | 0.1% | $42.77 | +66.4% | COM | 949746101 |
| PAA | PLAINS ALL AMERICAN PIPELINE | 20,485 | $375 | 0.1% | $31.80 | — | UNIT LTD PARTN | 726503105 |
| BG | BUNGE LIMITED | 4,650 | $373 | 0.1% | $87.10 | -11.5% | COM SHS | H11356104 |
| PFE | PFIZER INC. | 15,189 | $368 | 0.1% | $22.73 | -1.7% | COM | 717081103 |
| SMIN | ISHARES MSCI INDIA SMALL-CAP | 4,720 | $364 | 0.1% | $36.17 | — | MSCI INDIA SM CP | 46429B614 |
| BN | BROOKFIELD CORP | 5,692 | $352 | 0.1% | $22.38 | +64.9% | CL A LTD VT SH | 11271J107 |
| VTI | VANGUARD INDEX FDS VANGUARD T | 1,155 | $351 | 0.1% | $193.66 | — | TOTAL STK MKT | 922908769 |
| HON | HONEYWELL INTL INC | 1,502 | $350 | 0.1% | $180.07 | +10.9% | COM | 438516106 |
| ABBV | ABBVIE INC | 1,862 | $346 | 0.1% | $179.02 | +2.0% | COM | 00287Y109 |
| XJR | ISHARES ESG SCREENED S&P SMAL | 8,615 | $341 | 0.1% | $38.39 | — | ESG SELECT SCREE | 46436E544 |
| FXI | ISHARES FTSE CHINA INDEX ETF | 9,234 | $339 | 0.1% | $31.15 | — | CHINA LG-CAP ETF | 464287184 |
| DIS | DISNEY WALT CO | 2,719 | $337 | 0.1% | $121.08 | -15.1% | COM | 254687106 |
| PLTR | PALANTIR TECHNOLOGIES INC | 2,340 | $319 | 0.1% | $117.28 | 0.0% | CL A | 69608A108 |
| EEMS | ISHARES INC MSCI EMRG MKTS SM | 4,855 | $315 | 0.1% | $44.84 | — | EM MKT SM-CP ETF | 464286475 |
| SPGI | S&P GLOBAL INC | 593 | $313 | 0.1% | $389.88 | +27.4% | COM | 78409V104 |
| CGW | CLAYMORE S&P GLOBAL WATER ETF | 4,905 | $307 | 0.1% | $33.59 | — | S&P GBL WATER | 46138E263 |
| BRF | MARKET VECTORS BRAZIL SMALL C | 19,815 | $305 | 0.1% | $18.24 | — | BRAZIL SMALL CAP | 92189F825 |
| CVX | CHEVRON CORP NEW | 2,071 | $297 | 0.1% | $141.45 | -3.1% | COM | 166764100 |
| — | MORGAN STANLEY INDIA INVESTME | 10,474 | $296 | 0.1% | $19.19 | — | COM | 61745C105 |
| LMT | LOCKHEED MARTIN CORP COM | 610 | $283 | 0.1% | $275.33 | +66.7% | COM | 539830109 |
| EWA | ISHARES MSCI AUSTRALIA INDEX | 10,560 | $278 | 0.1% | $24.25 | — | MSCI AUST ETF | 464286103 |
| QQQ | NASDAQ 100 TR | 500 | $276 | 0.1% | $409.52 | — | UNIT SER 1 | 46090E103 |
| — | NUVEEN GLB HIGH INC FD | 21,201 | $274 | 0.1% | $14.35 | — | SHS | 67075G103 |
| HYD | VANECK VECTORS ETF TR HIGH YL | 5,435 | $273 | 0.1% | $51.79 | — | HIGH YLD MUNIETF | 92189H409 |
| MRK | MERCK & CO INC | 3,425 | $271 | 0.1% | $88.68 | -12.7% | COM | 58933Y105 |
| EZA | ISHARES MSCI SOUTH AFRICA IND | 4,930 | $265 | 0.1% | $39.17 | — | MSCI STH AFR ETF | 464286780 |
| UNH | UNITEDHEALTH GROUP | 848 | $265 | 0.1% | $393.97 | -4.8% | COM | 91324P102 |
| ITUB | ITAU UNIBANCO HOLDING SA ADR | 38,260 | $260 | 0.1% | $8.00 | — | SPON ADR REP PFD | 465562106 |
| VIG | VANGUARD DIVIDEND APPRECIATIO | 1,245 | $255 | 0.0% | $155.15 | — | DIV APP ETF | 921908844 |
| — | BRF - BRASIL FOODS SA ADR | 68,240 | $249 | 0.0% | $4.68 | — | SPONSORED ADR | 10552T107 |
| NVDA | NVIDIA CORP COM | 1,530 | $242 | 0.0% | $136.42 | -7.8% | COM | 67066G104 |
| MOO | MARKET VECTORS AGRIBUSINESS E | 3,277 | $241 | 0.0% | $68.35 | — | AGRIBUSINESS ETF | 92189F700 |
| CTVA | CORTEVA INC | 3,235 | $241 | 0.0% | $61.25 | +8.0% | COM | 22052L104 |
| CRESY | CRESUD S.A.C.I.F.Y.A. SPONS A | 22,351 | $240 | 0.0% | $7.81 | — | SPONSORED ADR | 226406106 |
| ADP | AUTOMATIC DATA PROCESSING INC | 767 | $237 | 0.0% | $231.16 | +30.8% | COM | 053015103 |
| BLK | BLACKROCK INC | 222 | $233 | 0.0% | $961.85 | -3.0% | COM | 09290D101 |
| PFXF | VANECK VECTORS PFD SECS EX FI | 13,315 | $228 | 0.0% | $19.12 | — | PREFERRED SECURT | 92189F429 |
| BBD | BANCO BRADESCO SA ADR | 72,776 | $225 | 0.0% | $5.48 | — | SP ADR PFD NEW | 059460303 |
| CB | CHUBB CORP | 774 | $224 | 0.0% | $216.39 | +32.6% | COM | H1467J104 |
| BMY | BRISTOL MYERS SQUIBB | 4,807 | $223 | 0.0% | $47.22 | -0.0% | COM | 110122108 |
| INTU | INTUIT INCORPORATED COM | 282 | $222 | 0.0% | $674.49 | 0.0% | COM | 461202103 |
| FAN | FIRST TRUST GLOBAL WIND ENERG | 12,220 | $222 | 0.0% | $15.35 | — | GBL WND ENRG ETF | 33736G106 |
| IWB | ISHARES RUSSELL 1000 ETF | 644 | $219 | 0.0% | $339.57 | — | RUS 1000 ETF | 464287622 |
| NTR | NUTRIEN LTD | 3,608 | $210 | 0.0% | $55.98 | 0.0% | COM | 67077M108 |
| VALE | VALE S.A. SPONS ADR REPR 1 CO | 20,910 | $203 | 0.0% | $12.06 | — | SPONSORED ADS | 91912E105 |
| SIXG | DEFIANCE CONNECTIVE TECHNOLOG | 3,800 | $200 | 0.0% | $52.76 | — | DEFIANCE CONNECT | 26922A289 |
| CRESW | CRESUD S. A. C. I. F. Y. A. W | 30,420 | $26 | 0.0% | $0.18 | — | *W EXP 03/09/202 | P3311R259 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 11,735 | $20 | 0.0% | $5.16 | -51.8% | COM | 462260100 |