CIK: 0001091961 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Oct 28, 2025
Total Value ($000): $538,544 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | S&P 500 DEPOSITORY RECEIPT | 219,710 | $146,366 | 27.2% | $299.52 | — | TR UNIT | 78462F103 |
| VGSH | VANGUARD SHORT TERM TREASURY | 571,558 | $33,636 | 6.2% | $58.27 | — | SHORT TERM TREAS | 92206C102 |
| STIP | ISHARES 0-5 YEAR TIPS BOND ET | 300,998 | $31,111 | 5.8% | $100.64 | — | 0-5 YR TIPS ETF | 46429B747 |
| TLT | ISHARES BARCLAYS 20 YEAR TRE | 255,382 | $22,823 | 4.2% | $109.44 | — | 20 YR TR BD ETF | 464287432 |
| VCSH | VANGUARD SHORT-TERM CORPORATE | 222,069 | $17,750 | 3.3% | $80.19 | — | SHRT TRM CORP BD | 92206C409 |
| BAB | INVESCO TAXABLE MUNICIPAL BON | 616,436 | $16,823 | 3.1% | $29.79 | — | TAXABLE MUN BD | 46138G805 |
| IVV | ISHARES S&P 500 INDEX ETF | 22,790 | $15,254 | 2.8% | $260.35 | — | CORE S&P500 ETF | 464287200 |
| GLDM | SPDR GOLD MINISHARES TRUST | 196,091 | $14,991 | 2.8% | $40.77 | — | SPDR GLD MINIS | 98149E303 |
| VNQ | VANGUARD REIT INDEX ETF | 161,662 | $14,779 | 2.7% | $83.25 | — | REAL ESTATE ETF | 922908553 |
| BWX | SPDR BARCLAYS INTL TREASURY B | 557,405 | $12,820 | 2.4% | $23.00 | — | BLOOMBERG INTL T | 78464A516 |
| VEA | VANGUARD FTSE DEVELOPED MARKE | 188,835 | $11,315 | 2.1% | $45.02 | — | VAN FTSE DEV MKT | 921943858 |
| SPYX | SPDR S&P 500 FOSSIL FUEL RESE | 183,066 | $10,041 | 1.9% | $49.05 | — | SPDR S&P 500 ETF | 78468R796 |
| AAPL | APPLE COMPUTER INC. | 39,420 | $10,037 | 1.9% | $140.53 | +60.5% | COM | 037833100 |
| BOND | PIMCOTOTAL RETURN ETF | 106,382 | $9,931 | 1.8% | $100.40 | — | ACTIVE BD ETF | 72201R775 |
| XSOE | WISDOMTREE EMMKTS EX-STT-OWND | 255,701 | $9,701 | 1.8% | $31.36 | — | EM EX ST-OWNED | 97717X578 |
| VXF | VANGUARD EXTENDED MARKET INDE | 37,144 | $7,776 | 1.4% | $90.23 | — | EXTEND MKT ETF | 922908652 |
| DFAX | DIMENSIONAL WORLD EX US CORE | 190,916 | $5,991 | 1.1% | $22.91 | — | WORLD EX US CORE | 25434V880 |
| VTIP | VANGUARD ST TIPS BOND FD | 95,352 | $4,828 | 0.9% | $50.81 | — | STRM INFPROIDX | 922020805 |
| EFA | ISHARES MSCI EAFE INDEX ETF | 50,835 | $4,746 | 0.9% | $63.44 | — | MSCI EAFE ETF | 464287465 |
| SHV | ISHARES BARCLAYS SHORT TREASU | 41,951 | $4,635 | 0.9% | $110.28 | — | SHORT TREAS BD | 464288679 |
| ESGV | VANGUARD ESG US STOCK ETF | 38,280 | $4,534 | 0.8% | $74.94 | — | ESG US STK ETF | 921910733 |
| MSFT | MICROSOFT CORPORATION | 7,394 | $3,830 | 0.7% | $100.42 | +406.6% | COM | 594918104 |
| IAU | ISHARES GOLD TRUST | 45,590 | $3,318 | 0.6% | $33.76 | — | ISHARES NEW | 464285204 |
| ESGD | ISHARES ESG AWARE MSCI EAFE E | 32,858 | $3,055 | 0.6% | $68.75 | — | ESG AW MSCI EAFE | 46435G516 |
| VMBS | VANGUARD MORTGAGE BACKED SEC | 59,020 | $2,772 | 0.5% | $46.32 | — | MTG-BKD SECS ETF | 92206C771 |
| CMF | ISHARES CALIFORNIA MUNI BOND | 43,470 | $2,480 | 0.5% | $57.46 | — | CALIF MUN BD ETF | 464288356 |
| USXF | ISHARES ESG ADVANCED MSCI USA | 42,725 | $2,449 | 0.5% | $35.37 | — | ESG MSCI USA ETF | 46436E767 |
| BND | VANGUARD TOTAL BOND MARKET ET | 32,634 | $2,427 | 0.5% | $82.80 | — | TOTAL BND MRKT | 921937835 |
| SPSB | SPDR PORTFOLIO SHORT TERM COR | 79,329 | $2,403 | 0.4% | $29.64 | — | PORTFOLIO SHORT | 78464A474 |
| VSGX | VANGUARD ESG INTERNATIONAL ST | 34,249 | $2,376 | 0.4% | $53.62 | — | ESG INTL STK ETF | 921910725 |
| AVGO | BROADCOM INC | 6,835 | $2,255 | 0.4% | $151.11 | +102.3% | COM | 11135F101 |
| CRBN | ISHARES MSCI ACWI LOW CARBON | 9,520 | $2,160 | 0.4% | $137.28 | — | MSCI LW CRB TG | 46434V464 |
| IBTH | ISHARES IBONDS TERM TREASURY | 94,610 | $2,131 | 0.4% | $22.21 | — | IBONDS 27 TRM TS | 46436E841 |
| IDV | ISHARES TR INTL SEL DIV ETF | 58,275 | $2,130 | 0.4% | $29.07 | — | INTL SEL DIV ETF | 464288448 |
| XVV | ISHARES ESG SCREENED S&P 500 | 41,043 | $2,115 | 0.4% | $34.17 | — | ESG SELECT SCRE | 46436E569 |
| GLD | SPDR GOLD TRUST ETF | 5,934 | $2,109 | 0.4% | $118.16 | — | GOLD SHS | 78463V107 |
| IBTG | ISHARES IBONDS TERM TREASURY | 91,733 | $2,105 | 0.4% | $22.76 | — | IBONDS 26 TRM TS | 46436E858 |
| — | ISHARES IBONDS TERM TREASURY | 87,102 | $2,035 | 0.4% | $23.26 | — | IBONDS 25 TRM TS | 46436E866 |
| MDY | SPDR S&P MID CAP 400 ETF | 3,286 | $1,959 | 0.4% | $308.96 | — | UTSER1 S&PDCRP | 78467Y107 |
| COST | COSTCO WHOLESALE CORP. | 2,051 | $1,898 | 0.4% | $513.71 | +86.2% | COM | 22160K105 |
| DCOR | DIMENSIONAL US CORE EQUITY 1 | 26,073 | $1,876 | 0.3% | $61.37 | — | US CORE EQUITY 1 | 25434V625 |
| JPM | JP MORGAN CHASE & CO. | 5,888 | $1,857 | 0.3% | $124.03 | +138.6% | COM | 46625H100 |
| SUSA | ISHARES MSCI USA ESG SELECT E | 13,073 | $1,773 | 0.3% | $90.36 | — | ESG OPTIMIZED | 464288802 |
| WMT | WAL-MART STORES INC | 16,741 | $1,725 | 0.3% | $50.50 | +96.5% | COM | 931142103 |
| ESGU | ISHARES ESG AWARE MSCI USA ET | 11,306 | $1,646 | 0.3% | $74.88 | — | ESG AWR MSCI USA | 46435G425 |
| DMXF | ISHARES ESG ADVANCED MSCI EAF | 19,450 | $1,473 | 0.3% | $59.94 | — | ESG EAFE ETF | 46436E759 |
| XJH | ISHARES ESG SCREENED S&P MID- | 32,230 | $1,413 | 0.3% | $33.15 | — | ESG SELECT SCRE | 46436E551 |
| IBDS | ISHARES IBONDS DEC 2027 TERM | 56,960 | $1,386 | 0.3% | $23.98 | — | IBONDS 27 ETF | 46435UAA9 |
| IBDR | ISHARES IBONDS DEC 2026 TERM | 56,230 | $1,366 | 0.3% | $23.91 | — | IBONDS DEC2026 | 46435GAA0 |
| HD | HOME DEPOT INC COM | 3,295 | $1,335 | 0.2% | $237.45 | +63.9% | COM | 437076102 |
| — | ISHARES IBONDS DEC 2025 TERM | 52,390 | $1,320 | 0.2% | $24.72 | — | IBONDS DEC25 ETF | 46434VBD1 |
| VEU | VANGUARD INTL EQUITY INDEX | 18,085 | $1,291 | 0.2% | $45.71 | — | ALLWRLD EX US | 922042775 |
| LLY | LILLY ELI & CO | 1,568 | $1,196 | 0.2% | $633.79 | +17.1% | COM | 532457108 |
| VGLT | VANGUARD LONG-TERM TREASURY I | 20,750 | $1,180 | 0.2% | $57.17 | — | LONG TERM TREAS | 92206C847 |
| V | VISA INC CLASS A | 3,403 | $1,162 | 0.2% | $186.64 | +84.9% | COM CL A | 92826C839 |
| EWC | ISHARES MSCI CANADA INDEX ETF | 22,368 | $1,131 | 0.2% | $35.73 | — | MSCI CDA ETF | 464286509 |
| XOM | EXXON MOBIL CORPORATION | 9,904 | $1,117 | 0.2% | $81.05 | +35.4% | COM | 30231G102 |
| SCHF | SCHWAB INTERNATIONAL EQUITY E | 46,410 | $1,080 | 0.2% | $26.13 | — | INTL EQTY ETF | 808524805 |
| PEP | PEPSICO INC | 7,668 | $1,077 | 0.2% | $82.30 | +70.6% | COM | 713448108 |
| EWT | ISHARES MSCI TAIWAN INDEX ETF | 16,880 | $1,074 | 0.2% | $32.44 | — | MSCI TAIWAN ETF | 46434G772 |
| META | META PLATFORMS, INC. | 1,448 | $1,063 | 0.2% | $561.94 | +32.3% | CL A | 30303M102 |
| EWY | ISHARES MSCI SOUTH KOREA INDE | 13,027 | $1,043 | 0.2% | $59.49 | — | MSCI STH KOR ETF | 464286772 |
| VYM | VANGUARD HIGH DIVIDEND YIELD | 7,215 | $1,017 | 0.2% | $70.07 | — | HIGH DIV YLD | 921946406 |
| DVY | ISHARES DOW JONES SELECT DIVI | 7,128 | $1,013 | 0.2% | $80.45 | — | SELECT DIVID ETF | 464287168 |
| VWO | VANGUARD EMERGING MARKETS ETF | 18,425 | $998 | 0.2% | $41.19 | — | FTSE EMR MKT ETF | 922042858 |
| BSX | BOSTON SCIENTIFIC CORP. | 10,200 | $996 | 0.2% | $101.18 | +2.4% | COM | 101137107 |
| VTV | VANGUARD VALUE ETF | 5,274 | $984 | 0.2% | $89.40 | — | VALUE ETF | 922908744 |
| ORCL | ORACLE CORPORATION | 3,436 | $966 | 0.2% | $74.73 | +240.1% | COM | 68389X105 |
| ESGE | ISHARES ESG AWARE MSCI EMERGI | 22,239 | $966 | 0.2% | $33.91 | — | ESG AWR MSCI EM | 46434G863 |
| MA | MASTERCARD INC CL A | 1,652 | $940 | 0.2% | $349.56 | +64.1% | CL A | 57636Q104 |
| DFAU | DIMENSIONAL US CORE EQUITY MA | 20,335 | $931 | 0.2% | $27.53 | — | US CORE EQT MKT | 25434V104 |
| AMZN | AMAZON.COM INC | 4,226 | $928 | 0.2% | $141.50 | +60.0% | COM | 023135106 |
| TIP | ISHARES BARCLAYS TIPS BOND ET | 8,262 | $919 | 0.2% | $119.67 | — | TIPS BD ETF | 464287176 |
| EWH | ISHARES MSCI HONG KONG INDEX | 40,536 | $874 | 0.2% | $18.68 | — | MSCI HONG KG ETF | 464286871 |
| PGX | INVESCO PREFERRED ETF | 75,008 | $870 | 0.2% | $13.32 | — | PFD ETF | 46138E511 |
| DSI | ISHARES MSCI KLD | 6,707 | $845 | 0.2% | $99.28 | — | ESG MSCI KLD 400 | 464288570 |
| VOO | VANGUARD S&P 500 ETF | 1,364 | $835 | 0.2% | $319.12 | — | S&P 500 ETF SHS | 922908363 |
| MUB | ISHARES S&P NATL AMTFREE MUNI | 7,760 | $826 | 0.2% | $105.50 | — | NATIONAL MUN ETF | 464288414 |
| EAGG | ISHARES ESG U.S. AGGREGATE BO | 16,779 | $806 | 0.1% | $46.95 | — | ESG AWR US AGRGT | 46435U549 |
| MCD | MCDONALDS CORP | 2,622 | $797 | 0.1% | $101.64 | +196.5% | COM | 580135101 |
| EWS | ISHARES MSCI SINGAPORE INDEX | 27,934 | $792 | 0.1% | $20.63 | — | MSCI SINGPOR ETF | 46434G780 |
| TRGP | TARGA RESOURCES CORP | 4,669 | $782 | 0.1% | $19.24 | +758.4% | COM | 87612G101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL | 1,550 | $779 | 0.1% | $297.90 | +62.6% | CL B NEW | 084670702 |
| CAT | CATERPILLAR INC | 1,625 | $775 | 0.1% | $203.71 | +108.8% | COM | 149123101 |
| AMLP | ALERIAN MLP ETF | 15,859 | $744 | 0.1% | $26.60 | — | ALERIAN MLP | 00162Q452 |
| SUB | ISHARES S&P SHORT-TERM NATION | 6,565 | $701 | 0.1% | $106.36 | — | SHRT NAT MUN ETF | 464288158 |
| ENB | ENBRIDGE INC | 13,618 | $687 | 0.1% | $27.00 | +70.8% | COM | 29250N105 |
| PG | PROCTER & GAMBLE CO | 4,454 | $684 | 0.1% | $94.95 | +63.1% | COM | 742718109 |
| ABT | ABBOTT LABORATORIES | 4,902 | $657 | 0.1% | $60.74 | +115.0% | COM | 002824100 |
| SYK | STRYKER CORP | 1,678 | $620 | 0.1% | $166.43 | +131.0% | COM | 863667101 |
| ET | ENERGY TRANSFER LP | 35,126 | $603 | 0.1% | $13.24 | — | COM UT LTD PTN | 29273V100 |
| OKE | ONEOK INC CM (NEW) | 8,199 | $598 | 0.1% | $36.67 | +104.7% | COM | 682680103 |
| EMXF | ISHARES ESG ADVANCED MSCI EM | 13,025 | $590 | 0.1% | $35.22 | — | EGSADVNCDMSCI EM | 46436E742 |
| TXN | TEXAS INSTRUMENTS INC | 3,138 | $577 | 0.1% | $109.24 | +77.0% | COM | 882508104 |
| CSCO | CISCO SYS INC | 8,307 | $568 | 0.1% | $44.54 | +51.3% | COM | 17275R102 |
| SUSB | ISHARES ESG 1-5 YEAR USD CORP | 22,225 | $563 | 0.1% | $24.27 | — | ESG AWRE 1 5 YR | 46435G243 |
| TRP | TC ENERGY CORPCOM | 10,328 | $562 | 0.1% | $37.13 | +35.2% | COM | 87807B107 |
| IBMP | ISHARES IBONDS DEC 2027 TERM | 21,910 | $558 | 0.1% | $25.18 | — | IBONDS DEC 27 | 46435U283 |
| STPZ | PIMCO 1-5 YEAR U.S. TIPS INDEX | 10,300 | $558 | 0.1% | $49.96 | — | 1-5 US TIP IDX | 72201R205 |
| IYR | ISHARES TR DOW JONES U S REAL | 5,715 | $555 | 0.1% | $78.09 | — | U.S. REAL ES ETF | 464287739 |
| IBMO | ISHARES IBONDS DEC 2026 TERM | 21,540 | $553 | 0.1% | $25.54 | — | IBONDS DEC 26 | 46435U259 |
| VCIT | VANGUARD INTERMEDIATE TERM CO | 6,558 | $552 | 0.1% | $82.36 | — | INT-TERM CORP | 92206C870 |
| EWW | ISHARES MSCI MEXICO INVESTABL | 7,955 | $543 | 0.1% | $45.77 | — | MSCI MEXICO ETF | 464286822 |
| EPD | ENTERPRISE PRODUCTS PARTNERS | 17,273 | $540 | 0.1% | $41.50 | — | COM | 293792107 |
| ACN | ACCENTURE PLC | 2,184 | $538 | 0.1% | $174.07 | +49.7% | SHS CLASS A | G1151C101 |
| JNJ | JOHNSON & JOHNSON COM | 2,775 | $515 | 0.1% | $145.23 | +16.7% | COM | 478160104 |
| — | ISHARES IBONDS DEC 2025 TERM | 19,095 | $512 | 0.1% | $26.49 | — | IBONDS DEC 25 | 46435U432 |
| UNP | UNION PACIFIC CORP | 2,103 | $497 | 0.1% | $164.75 | +35.4% | COM | 907818108 |
| — | WESTERN ASSET EMERGING MARKET | 48,085 | $496 | 0.1% | $11.04 | — | COM | 95766A101 |
| IEFA | ISHARES TRUST CORE MSCI EAFE | 5,654 | $494 | 0.1% | $67.05 | — | CORE MSCI EAFE | 46432F842 |
| BAC | BANK OF AMERICA COM | 9,479 | $489 | 0.1% | $33.78 | +43.1% | COM | 060505104 |
| OEF | ISHARES TR S&P 100 INDEX FUND | 1,440 | $479 | 0.1% | $142.50 | — | S&P 100 ETF | 464287101 |
| LOW | LOWES COMPANIES | 1,897 | $477 | 0.1% | $121.35 | +101.2% | COM | 548661107 |
| CVX | CHEVRON CORP NEW | 2,953 | $459 | 0.1% | $144.68 | +5.3% | COM | 166764100 |
| GE | GENERAL ELECTRIC COMPANY | 1,482 | $446 | 0.1% | $121.10 | +125.2% | COM NEW | 369604301 |
| NEE | NEXTERA ENERGY INC COM | 5,764 | $435 | 0.1% | $62.33 | +15.9% | COM | 65339F101 |
| PLTR | PALANTIR TECHNOLOGIES INC | 2,340 | $427 | 0.1% | $117.28 | +38.2% | CL A | 69608A108 |
| PAA | PLAINS ALL AMERICAN PIPELINE | 24,485 | $418 | 0.1% | $29.39 | — | UNIT LTD PARTN | 726503105 |
| ABBV | ABBVIE INC | 1,773 | $411 | 0.1% | $179.02 | +12.8% | COM | 00287Y109 |
| KO | COCA COLA CO | 6,126 | $406 | 0.1% | $51.86 | +31.0% | COM | 191216100 |
| WFC | WELLS FARGO & CO | 4,757 | $399 | 0.1% | $42.77 | +88.1% | COM | 949746101 |
| BG | BUNGE LIMITED | 4,880 | $397 | 0.1% | $86.73 | -8.7% | COM SHS | H11356104 |
| BN | BROOKFIELD CORP | 5,692 | $390 | 0.1% | $22.38 | +97.5% | CL A LTD VT SH | 11271J107 |
| VTI | VANGUARD INDEX FDS VANGUARD T | 1,185 | $389 | 0.1% | $197.06 | — | TOTAL STK MKT | 922908769 |
| IBM | INTL BUSINESS MACH | 1,373 | $387 | 0.1% | $202.85 | +27.9% | COM | 459200101 |
| LIN | LINDE PLC | 814 | $387 | 0.1% | $350.68 | +34.2% | SHS | G54950103 |
| FXI | ISHARES FTSE CHINA INDEX ETF | 9,234 | $380 | 0.1% | $31.15 | — | CHINA LG-CAP ETF | 464287184 |
| XJR | ISHARES ESG SCREENED S&P SMAL | 8,690 | $370 | 0.1% | $38.39 | — | ESG SELECT SCREE | 46436E544 |
| PFE | PFIZER INC. | 14,204 | $362 | 0.1% | $22.73 | +6.2% | COM | 717081103 |
| SMIN | ISHARES MSCI INDIA SMALL-CAP | 4,810 | $345 | 0.1% | $36.84 | — | MSCI INDIA SM CP | 46429B614 |
| BRF | MARKET VECTORS BRAZIL SMALL C | 21,140 | $344 | 0.1% | $18.12 | — | BRAZIL SMALL CAP | 92189F825 |
| EEMS | ISHARES INC MSCI EMRG MKTS SM | 4,995 | $339 | 0.1% | $45.49 | — | EM MKT SM-CP ETF | 464286475 |
| EZA | ISHARES MSCI SOUTH AFRICA IND | 5,030 | $322 | 0.1% | $39.67 | — | MSCI STH AFR ETF | 464286780 |
| CGW | CLAYMORE S&P GLOBAL WATER ETF | 5,005 | $322 | 0.1% | $34.20 | — | S&P GBL WATER | 46138E263 |
| HON | HONEYWELL INTL INC | 1,502 | $316 | 0.1% | $180.07 | +15.0% | COM | 438516106 |
| LMT | LOCKHEED MARTIN CORP COM | 610 | $305 | 0.1% | $275.33 | +62.8% | COM | 539830109 |
| VCLT | VANGUARD LONG TERM CORPORATE | 3,892 | $302 | 0.1% | $87.74 | — | LG-TERM COR BD | 92206C813 |
| QQQ | NASDAQ 100 TR | 500 | $300 | 0.1% | $409.52 | — | UNIT SER 1 | 46090E103 |
| — | NUVEEN GLB HIGH INC FD | 22,141 | $299 | 0.1% | $14.31 | — | SHS | 67075G103 |
| EWA | ISHARES MSCI AUSTRALIA INDEX | 11,030 | $298 | 0.1% | $24.37 | — | MSCI AUST ETF | 464286103 |
| VIG | VANGUARD DIVIDEND APPRECIATIO | 1,363 | $294 | 0.1% | $160.40 | — | DIV APP ETF | 921908844 |
| UNH | UNITEDHEALTH GROUP | 848 | $293 | 0.1% | $393.97 | -24.1% | COM | 91324P102 |
| ITUB | ITAU UNIBANCO HOLDING SA ADR | 39,590 | $291 | 0.1% | $7.97 | — | SPON ADR REP PFD | 465562106 |
| SPGI | S&P GLOBAL INC | 593 | $289 | 0.1% | $389.88 | +36.9% | COM | 78409V104 |
| DIS | DISNEY WALT CO | 2,520 | $289 | 0.1% | $121.08 | -3.4% | COM | 254687106 |
| — | MORGAN STANLEY INDIA INVESTME | 10,854 | $286 | 0.1% | $19.44 | — | COM | 61745C105 |
| NVDA | NVIDIA CORP COM | 1,530 | $285 | 0.1% | $136.42 | +27.8% | COM | 67066G104 |
| MRK | MERCK & CO INC | 3,225 | $271 | 0.1% | $88.68 | -8.6% | COM | 58933Y105 |
| GOOGL | ALPHABET INC CLASS A | 1,074 | $261 | 0.0% | $209.20 | 0.0% | CAP STK CL A | 02079K305 |
| BBD | BANCO BRADESCO SA ADR | 76,976 | $260 | 0.0% | $5.37 | — | SP ADR PFD NEW | 059460303 |
| BLK | BLACKROCK INC | 222 | $259 | 0.0% | $961.85 | +15.3% | COM | 09290D101 |
| MOO | MARKET VECTORS AGRIBUSINESS E | 3,437 | $252 | 0.0% | $68.59 | — | AGRIBUSINESS ETF | 92189F700 |
| VALE | VALE S.A. SPONS ADR REPR 1 CO | 22,410 | $243 | 0.0% | $11.98 | — | SPONSORED ADS | 91912E105 |
| FAN | FIRST TRUST GLOBAL WIND ENERG | 12,655 | $243 | 0.0% | $15.48 | — | GBL WND ENRG ETF | 33736G106 |
| ADP | AUTOMATIC DATA PROCESSING INC | 822 | $241 | 0.0% | $235.62 | +26.4% | COM | 053015103 |
| IWB | ISHARES RUSSELL 1000 ETF | 644 | $235 | 0.0% | $339.57 | — | RUS 1000 ETF | 464287622 |
| SIXG | DEFIANCE CONNECTIVE TECHNOLOG | 3,800 | $234 | 0.0% | $52.76 | — | DEFIANCE CONNECT | 26922A289 |
| COLO | GLOBAL X FTSE COLOMBIA 20 ETF | 7,044 | $231 | 0.0% | $32.83 | — | GLBX MSCI COLUM | 37954Y327 |
| CB | CHUBB CORP | 816 | $230 | 0.0% | $219.42 | +25.4% | COM | H1467J104 |
| XLK | SECTOR SPDR TR SHS BEN INT T | 804 | $227 | 0.0% | $281.86 | — | TECHNOLOGY | 81369Y803 |
| GEV | GE VERNOVA LLC COM | 368 | $226 | 0.0% | $605.52 | 0.0% | COM | 36828A101 |
| NTR | NUTRIEN LTD | 3,768 | $221 | 0.0% | $56.08 | +3.9% | COM | 67077M108 |
| CTVA | CORTEVA INC | 3,235 | $219 | 0.0% | $61.25 | +17.8% | COM | 22052L104 |
| BMY | BRISTOL MYERS SQUIBB | 4,767 | $215 | 0.0% | $47.22 | -3.6% | COM | 110122108 |
| CRESY | CRESUD S.A.C.I.F.Y.A. SPONS A | 22,721 | $209 | 0.0% | $7.83 | — | SPONSORED ADR | 226406106 |
| ITW | ILLINOIS TOOL WORKS | 796 | $208 | 0.0% | $257.33 | 0.0% | COM | 452308109 |
| DUK | DUKE ENERGY CORP NEW COM | 1,666 | $206 | 0.0% | $119.80 | 0.0% | COM NEW | 26441C204 |
| TSLA | TESLA MTRS INC | 450 | $200 | 0.0% | $346.84 | 0.0% | COM | 88160R101 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 11,735 | $25 | 0.0% | $5.16 | -54.2% | COM | 462260100 |
| CRESW | CRESUD S. A. C. I. F. Y. A. W | 30,420 | $20 | 0.0% | $0.18 | — | *W EXP 03/09/202 | P3311R259 |