Location: Edina, MN
CIK: 0001842010 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Nov 12, 2021
Total Value: $124M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| DSI | ISHARES TR | 126,520 | $10.53M | 8.5% | $83.21 | $70.81 | +17.5% | MSCI KLD400 SOC | 464288570 |
| TIP | ISHARES TR | 64,946 | $8.293M | 6.7% | $127.69 | $126.38 | +1.0% | TR TIPS BD ETF | 464287176 |
| VOO | VANGUARD INDEX FDS | 19,327 | $7.623M | 6.2% | $394.42 | $328.22 | +20.2% | S&P 500 ETF SHS | 922908363 |
| NUSC | NUSHARES ETF TR | 149,441 | $6.498M | 5.2% | $43.48 | $35.97 | +20.9% | NUVEEN ESG SMLCP | 67092P607 |
| IVW | ISHARES TR | 82,037 | $6.063M | 4.9% | $73.91 | $60.85 | +21.5% | S&P 500 GRWT ETF | 464287309 |
| ESGD | ISHARES TR | 62,142 | $4.871M | 3.9% | $78.38 | $71.21 | +10.1% | ESG AW MSCI EAFE | 46435G516 |
| IVV | ISHARES TR | 10,783 | $4.646M | 3.8% | $430.86 | $355.94 | +21.0% | CORE S&P500 ETF | 464287200 |
| JPST | J P MORGAN EXCHANGE-TRADED F | 90,664 | $4.598M | 3.7% | $50.71 | $50.78 | -0.1% | ULTRA SHRT INC | 46641Q837 |
| SPDW | SPDR INDEX SHS FDS | 122,678 | $4.442M | 3.6% | $36.21 | $31.51 | +14.9% | PORTFOLIO DEVLPD | 78463X889 |
| IJR | ISHARES TR | 37,090 | $4.05M | 3.3% | $109.19 | $82.16 | +32.9% | CORE S&P SCP ETF | 464287804 |
| VB | VANGUARD INDEX FDS | 18,186 | $3.977M | 3.2% | $218.68 | $178.90 | +22.2% | SMALL CP ETF | 922908751 |
| FVD | FIRST TR VALUE LINE DIVID IN | 93,809 | $3.677M | 3.0% | $39.20 | $34.02 | +15.2% | SHS | 33734H106 |
| SPLV | INVESCO EXCH TRADED FD TR II | 53,288 | $3.242M | 2.6% | $60.84 | $54.91 | +10.8% | S&P500 LOW VOL | 46138E354 |
| VXUS | VANGUARD STAR FDS | 48,935 | $3.096M | 2.5% | $63.27 | $56.27 | +12.4% | VG TL INTL STK F | 921909768 |
| HEEM | ISHARES INC | 97,889 | $2.985M | 2.4% | $30.49 | $29.46 | +3.5% | CUR HD MSCI EM | 46434G509 |
| ESGV | VANGUARD WORLD FD | 35,063 | $2.807M | 2.3% | $80.06 | $67.08 | +19.3% | ESG US STK ETF | 921910733 |
| MOAT | VANECK VECTORS ETF TR | 37,940 | $2.779M | 2.2% | $73.25 | $58.90 | +24.4% | MORNINGSTAR WIDE | 92189F643 |
| GLD | SPDR GOLD TR | 16,523 | $2.713M | 2.2% | $164.20 | $175.31 | -6.3% | GOLD SHS | 78463V107 |
| VSGX | VANGUARD WORLD FD | 36,592 | $2.259M | 1.8% | $61.73 | $55.41 | +11.4% | ESG INTL STK ETF | 921910725 |
| ESGE | ISHARES INC | 53,385 | $2.212M | 1.8% | $41.43 | $41.19 | +0.6% | ESG AWR MSCI EM | 46434G863 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 40,332 | $2.036M | 1.6% | $50.48 | $43.99 | +14.8% | FTSE DEV MKT ETF | 921943858 |
| SHE | SPDR SER TR | 17,619 | $1.779M | 1.4% | $100.97 | $84.72 | +19.2% | SSGA GNDER ETF | 78468R747 |
| ERTH | INVESCO EXCHANGE TRADED FD T | 24,128 | $1.528M | 1.2% | $63.33 | $66.89 | -5.3% | INVESCO MSCI | 46137V407 |
| VTI | VANGUARD INDEX FDS | 6,818 | $1.514M | 1.2% | $222.06 | $182.79 | +21.5% | TOTAL STK MKT | 922908769 |
| PEY | INVESCO EXCHANGE TRADED FD T | 66,065 | $1.309M | 1.1% | $19.81 | $18.97 | +4.4% | HIG YLD EQ DIV | 46137V563 |
| GLTR | ABERDEEN STD PRECIOUS METALS | 15,010 | $1.298M | 1.0% | $86.48 | $95.20 | -9.2% | PHYSCL PM BASKET | 003263100 |
| CGW | INVESCO EXCH TRADED FD TR II | 22,933 | $1.281M | 1.0% | $55.86 | $45.52 | +22.7% | S&P GBL WATER | 46138E263 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,789 | $1.034M | 0.8% | $272.90 | $277.51 | -1.6% | CL B NEW | 084670702 |
| NULV | NUSHARES ETF TR | 27,066 | $1.015M | 0.8% | $37.50 | $38.31 | -2.1% | NUVEEN ESG LRGVL | 67092P300 |
| ITOT | ISHARES TR | 9,571 | $942K | 0.8% | $98.42 | $80.99 | +21.5% | CORE S&P TTL STK | 464287150 |
| SUSA | ISHARES TR | 8,867 | $851K | 0.7% | $95.97 | $78.17 | +22.7% | MSCI USA ESG SLC | 464288802 |
| EMXC | ISHARES INC | 12,937 | $784K | 0.6% | $60.60 | $61.64 | -1.6% | MSCI EMRG CHN | 46434G764 |
| ESGU | ISHARES TR | 7,533 | $742K | 0.6% | $98.50 | $81.20 | +21.3% | ESG AWR MSCI USA | 46435G425 |
| MMM | 3M CO | 4,065 | $713K | 0.6% | $175.40 * | $136.57 | -8.6% | COM | 88579Y101 |
| EMNT | PIMCO ETF TR | 7,013 | $706K | 0.6% | $100.67 | $100.67 | -0.0% | ENHANCD SHORT | 72201R643 |
| IAGG | ISHARES TR | 12,307 | $677K | 0.5% | $55.01 | $55.85 | -1.5% | CORE INTL AGGR | 46435G672 |
| VOOG | VANGUARD ADMIRAL FDS INC | 2,435 | $649K | 0.5% | $266.53 * | $36.46 | +21.9% | 500 GRTH IDX F | 921932505 |
| UNH | UNITEDHEALTH GROUP INC | 1,657 | $647K | 0.5% | $390.46 * | $381.25 | -4.5% | COM | 91324P102 |
| SUSB | ISHARES TR | 24,658 | $641K | 0.5% | $26.00 | $26.03 | -0.2% | ESG AWRE 1 5 YR | 46435G243 |
| EFG | ISHARES TR | 5,688 | $606K | 0.5% | $106.54 | $100.14 | +6.3% | EAFE GRWTH ETF | 464288885 |
| MNA | INDEXIQ ETF TR | 18,414 | $605K | 0.5% | $32.86 | $33.93 | -3.1% | IQ MRGR ARB ETF | 45409B800 |
| SCHD | SCHWAB STRATEGIC TR | 7,722 | $573K | 0.5% | $74.20 * | $25.40 | -2.6% | US DIVIDEND EQ | 808524797 |
| SCZ | ISHARES TR | 7,601 | $566K | 0.5% | $74.46 | $64.99 | +14.5% | EAFE SML CP ETF | 464288273 |
| VO | VANGUARD INDEX FDS | 2,386 | $565K | 0.5% | $236.80 * | $54.12 | +9.4% | MID CAP ETF | 922908629 |
| AAPL | APPLE INC | 3,881 | $549K | 0.4% | $141.46 * | $130.39 | +6.1% | COM | 037833100 |
| ECL | ECOLAB INC | 2,527 | $527K | 0.4% | $208.55 * | $201.68 | -1.4% | COM | 278865100 |
| EFAV | ISHARES TR | 6,691 | $504K | 0.4% | $75.33 | $70.79 | +6.4% | MSCI EAFE MIN VL | 46429B689 |
| NULG | NUSHARES ETF TR | 6,928 | $453K | 0.4% | $65.39 | $57.44 | +13.9% | NUVEEN ESG LRGCP | 67092P201 |
| — | WISDOMTREE TR | 15,456 | $388K | 0.3% | $25.10 | $25.13 | — | FLOATNG RAT TREA | 97717X628 |
| TMO | THERMO FISHER SCIENTIFIC INC | 545 | $311K | 0.3% | $570.64 | $462.59 | +22.1% | COM | 883556102 |
| MSFT | MICROSOFT CORP | 982 | $277K | 0.2% | $282.08 * | $228.48 | +19.2% | COM | 594918104 |
| VUG | VANGUARD INDEX FDS | 946 | $275K | 0.2% | $290.70 * | $49.76 | -2.8% | GROWTH ETF | 922908736 |
| IWM | ISHARES TR | 1,234 | $270K | 0.2% | $218.80 | $221.69 | -1.3% | RUSSELL 2000 ETF | 464287655 |
| SPY | SPDR S&P 500 ETF TR | 627 | $269K | 0.2% | $429.03 | $408.06 | +5.2% | TR UNIT | 78462F103 |
| ACN | ACCENTURE PLC IRELAND | 765 | $245K | 0.2% | $320.26 * | $223.05 | +34.8% | SHS CLASS A | G1151C101 |
| JMST | J P MORGAN EXCHANGE-TRADED F | 4,565 | $233K | 0.2% | $51.04 | $51.07 | +0.0% | ULTRA SHT MUNCPL | 46641Q654 |
| PRF | INVESCO EXCHANGE TRADED FD T | 1,447 | $229K | 0.2% | $158.26 * | $24.90 | +27.2% | FTSE RAFI 1000 | 46137V613 |
| BGRN | ISHARES TR | 3,820 | $210K | 0.2% | $54.97 | $55.49 | -1.1% | GBL GREEN ETF | 46435U440 |
| IEMG | ISHARES TR | 3,299 | $204K | 0.2% | $61.84 | $57.65 | +7.1% | CORE MSCI EMKT | 46434G103 |
| — | FLAHERTY & CRUMRINE PFD SECS | 8,930 | $199K | 0.2% | $22.28 | $22.73 | — | COM | 338478100 |
| XJH | ISHARES TR | 5,425 | $196K | 0.2% | $36.13 | $37.04 | -2.4% | ESG SCRD S&P MID | 46436E551 |
| VTV | VANGUARD INDEX FDS | 1,210 | $164K | 0.1% | $135.54 | $139.24 | -2.8% | VALUE ETF | 922908744 |
| V | VISA INC | 732 | $163K | 0.1% | $222.68 * | $200.96 | +7.4% | COM CL A | 92826C839 |
| ESML | ISHARES TR | 4,110 | $160K | 0.1% | $38.93 | $39.57 | -1.4% | ESG AWARE MSCI | 46435U663 |
| VIGI | VANGUARD WHITEHALL FDS | 1,770 | $154K | 0.1% | $87.01 | $89.36 | -2.4% | INTL DVD ETF | 921946810 |
| SYK | STRYKER CORPORATION | 510 | $134K | 0.1% | $262.75 * | $214.57 | +17.6% | COM | 863667101 |
| IUSV | ISHARES TR | 1,734 | $123K | 0.1% | $70.93 | $58.59 | +21.0% | CORE S&P US VLU | 464287663 |
| IUSG | ISHARES TR | 1,171 | $120K | 0.1% | $102.48 | $84.13 | +21.7% | CORE S&P US GWT | 464287671 |
| VBR | VANGUARD INDEX FDS | 697 | $118K | 0.1% | $169.30 | $171.19 | -1.1% | SM CP VAL ETF | 922908611 |
| MINT | PIMCO ETF TR | 1,089 | $111K | 0.1% | $101.93 | $101.97 | -0.0% | ENHAN SHRT MA AC | 72201R833 |
| IHDG | WISDOMTREE TR | 2,501 | $108K | 0.1% | $43.18 | $37.97 | +13.7% | ITL HDG QTLY DIV | 97717X594 |
| INTC | INTEL CORP | 2,000 | $107K | 0.1% | $53.50 * | $49.81 | -1.5% | COM | 458140100 |
| VBK | VANGUARD INDEX FDS | 383 | $107K | 0.1% | $279.37 | $286.26 | -2.1% | SML CP GRW ETF | 922908595 |
| QUAL | ISHARES TR | 767 | $101K | 0.1% | $131.68 | $110.96 | +18.7% | MSCI USA QLT FCT | 46432F339 |
| TGT | TARGET CORP | 400 | $92,000 | 0.1% | $230.00 * | $204.89 | -1.8% | COM | 87612E106 |
| SHW | SHERWIN WILLIAMS CO | 324 | $91,000 | 0.1% | $280.86 * | $250.86 | +7.3% | COM | 824348106 |
| AMZN | AMAZON COM INC | 27 | $89,000 | 0.1% | $3296.30 * | $163.93 | +0.2% | COM | 023135106 |
| DIS | DISNEY WALT CO | 500 | $85,000 | 0.1% | $170.00 * | $175.71 | -5.9% | COM | 254687106 |
| QQQ | INVESCO QQQ TR | 234 | $84,000 | 0.1% | $358.97 | $293.57 | +21.9% | UNIT SER 1 | 46090E103 |
| VWO | VANGUARD INTL EQUITY INDEX F | 1,474 | $74,000 | 0.1% | $50.20 | $48.10 | +4.0% | FTSE EMR MKT ETF | 922042858 |
| CVS | CVS HEALTH CORP | 835 | $71,000 | 0.1% | $85.03 * | $57.81 | +27.3% | COM | 126650100 |
| JNJ | JOHNSON & JOHNSON | 432 | $70,000 | 0.1% | $162.04 * | $150.25 | -5.0% | COM | 478160104 |
| SHM | SPDR SER TR | 1,358 | $67,000 | 0.1% | $49.34 | $49.58 | -0.4% | NUVEEN BLMBRG SR | 78468R739 |
| PCY | INVESCO EXCH TRADED FD TR II | 2,328 | $62,000 | 0.1% | $26.63 | $27.92 | -4.5% | EMRNG MKT SVRG | 46138E784 |
| WMT | WALMART INC | 430 | $60,000 | 0.0% | $139.53 * | $45.24 | -2.9% | COM | 931142103 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 467 | $52,000 | 0.0% | $111.35 | $117.33 | -4.8% | SPONSORED ADS | 874039100 |
| BBY | BEST BUY INC | 426 | $45,000 | 0.0% | $105.63 * | $89.94 | -3.3% | COM | 086516101 |
| ASB | ASSOCIATED BANC CORP | 2,100 | $45,000 | 0.0% | $21.43 * | $17.05 | +6.1% | COM | 045487105 |
| IEFA | ISHARES TR | 604 | $45,000 | 0.0% | $74.50 | $72.31 | +2.7% | CORE MSCI EAFE | 46432F842 |
| HUN | HUNTSMAN CORP | 1,500 | $44,000 | 0.0% | $29.33 | $24.81 | +19.3% | COM | 447011107 |
| RWR | SPDR SER TR | 405 | $43,000 | 0.0% | $106.17 | $109.60 | -3.8% | DJ REIT ETF | 78464A607 |
| JPM | JPMORGAN CHASE & CO | 252 | $41,000 | 0.0% | $162.70 * | $119.05 | +23.0% | COM | 46625H100 |
| — | BLACKROCK MUN TARGET TERM TR | 1,600 | $41,000 | 0.0% | $25.63 | $25.63 | — | COM SHS BEN IN | 09257P105 |
| GOOGL | ALPHABET INC | 15 | $40,000 | 0.0% | $2666.67 * | $121.02 | +9.6% | CAP STK CL A | 02079K305 |
| IWD | ISHARES TR | 215 | $34,000 | 0.0% | $158.14 | $160.33 | -2.4% | RUS 1000 VAL ETF | 464287598 |
| SPSC | SPS COMMERCE INC | 200 | $32,000 | 0.0% | $160.00 | $93.82 | +71.9% | COM | 78463M107 |
| LOW | LOWES COS INC | 160 | $32,000 | 0.0% | $200.00 * | $148.05 | +26.3% | COM | 548661107 |
| IWF | ISHARES TR | 118 | $32,000 | 0.0% | $271.19 * | $70.74 | -3.2% | RUS 1000 GRW ETF | 464287614 |
| REET | ISHARES TR | 1,117 | $31,000 | 0.0% | $27.75 | $22.53 | +21.7% | GLOBAL REIT ETF | 46434V647 |
| HD | HOME DEPOT INC | 90 | $30,000 | 0.0% | $333.33 * | $242.47 | +21.9% | COM | 437076102 |
| GWX | SPDR INDEX SHS FDS | 744 | $29,000 | 0.0% | $38.98 | $39.04 | -1.4% | SHS FDS | 78463X871 |
| D | DOMINION ENERGY INC | 400 | $29,000 | 0.0% | $72.50 * | $62.68 | -4.1% | COM | 25746U109 |
| FDVV | FIDELITY COVINGTON TRUST | 734 | $27,000 | 0.0% | $36.78 | $37.37 | -1.0% | HIGH DIVID ETF | 316092840 |
| GIS | GENERAL MLS INC | 400 | $24,000 | 0.0% | $60.00 * | $50.97 | +1.3% | COM | 370334104 |
| MCD | MCDONALDS CORP | 100 | $24,000 | 0.0% | $240.00 * | $215.84 | +1.4% | COM | 580135101 |
| TM | TOYOTA MOTOR CORP | 124 | $22,000 | 0.0% | $177.42 | $178.50 | -0.4% | SP ADR REP2COM | 892331307 |
| DHR | DANAHER CORPORATION | 70 | $21,000 | 0.0% | $300.00 * | $266.79 | -0.8% | COM | 235851102 |
| NVAX | NOVAVAX INC | 99 | $21,000 | 0.0% | $212.12 * | $106.29 | +95.0% | COM NEW | 670002401 |
| ADP | AUTOMATIC DATA PROCESSING IN | 101 | $20,000 | 0.0% | $198.02 * | $187.71 | -2.6% | COM | 053015103 |
| VGT | VANGUARD WORLD FDS | 50 | $20,000 | 0.0% | $400.00 * | $51.83 | -3.2% | INF TECH ETF | 92204A702 |
| ASML | ASML HOLDING N V | 26 | $19,000 | 0.0% | $730.77 | $786.03 | -5.2% | N Y REGISTRY SHS | N07059210 |
| SO | SOUTHERN CO | 301 | $19,000 | 0.0% | $63.12 * | $49.52 | +6.8% | COM | 842587107 |
| — | MAINSTAY MACKAY DEFINDTRM MU | 853 | $19,000 | 0.0% | $22.27 | $22.27 | — | COM | 56064K100 |
| COST | COSTCO WHSL CORP NEW | 42 | $19,000 | 0.0% | $452.38 * | $418.22 | +2.3% | COM | 22160K105 |
| EBAY | EBAY INC | 273 | $19,000 | 0.0% | $69.60 * | $64.86 | -0.7% | COM | 278642103 |
| PEP | PEPSICO INC | 117 | $18,000 | 0.0% | $153.85 * | $128.53 | +2.5% | COM | 713448108 |
| ABBV | ABBVIE INC | 157 | $17,000 | 0.0% | $108.28 * | $90.58 | +1.5% | COM | 00287Y109 |
| ADI | ANALOG DEVICES INC | 95 | $16,000 | 0.0% | $168.42 * | $155.29 | +0.1% | COM | 032654105 |
| MRK | MERCK & CO. INC | 207 | $16,000 | 0.0% | $77.29 * | $64.85 | +1.5% | COM | 58933Y105 |
| CVX | CHEVRON CORP NEW | 158 | $16,000 | 0.0% | $101.27 * | $73.71 | +15.8% | COM | 166764100 |
| RUSHB | RUSH ENTERPRISES INC | 337 | $15,000 | 0.0% | $44.51 * | $21.37 | +34.1% | CL B | 781846308 |
| RUSHA | RUSH ENTERPRISES INC | 337 | $15,000 | 0.0% | $44.51 * | $25.63 | +17.5% | CL A | 781846209 |
| UPS | UNITED PARCEL SERVICE INC | 85 | $15,000 | 0.0% | $176.47 * | $162.74 | -7.5% | CL B | 911312106 |
| TD | TORONTO DOMINION BK ONT | 217 | $14,000 | 0.0% | $64.52 * | $66.66 | -0.8% | COM NEW | 891160509 |
| JD | JD.COM INC | 200 | $14,000 | 0.0% | $70.00 * | $83.52 | -13.5% | SPON ADR CL A | 47215P106 |
| — | UNILEVER PLC | 255 | $14,000 | 0.0% | $54.90 | $54.90 | — | SPON ADR NEW | 904767704 |
| VNQ | VANGUARD INDEX FDS | 134 | $14,000 | 0.0% | $104.48 * | $106.06 | -4.0% | REAL ESTATE ETF | 922908553 |
| INFY | INFOSYS LTD | 575 | $13,000 | 0.0% | $22.61 | $22.60 | -1.5% | SPONSORED ADR | 456788108 |
| WPP | WPP PLC NEW | 190 | $13,000 | 0.0% | $68.42 * | $67.00 | +0.1% | ADR | 92937A102 |
| SONY | SONY GROUP CORPORATION | 116 | $13,000 | 0.0% | $112.07 | $104.68 | +5.6% | SPONSORED ADR | 835699307 |
| SLF | SUN LIFE FINANCIAL INC. | 242 | $12,000 | 0.0% | $49.59 * | $51.43 | +0.0% | COM | 866796105 |
| CM | CANADIAN IMP BK COMM | 107 | $12,000 | 0.0% | $112.15 * | $47.47 | -2.5% | COM | 136069101 |
| — | LINDE PLC | 40 | $12,000 | 0.0% | $300.00 | $300.00 | — | SHS | G5494J103 |
| RSG | REPUBLIC SVCS INC | 98 | $12,000 | 0.0% | $122.45 * | $88.75 | +28.3% | COM | 760759100 |
| ULTA | ULTA BEAUTY INC | 32 | $12,000 | 0.0% | $375.00 * | $361.20 | -0.1% | COM | 90384S303 |
| MELI | MERCADOLIBRE INC | 7 | $12,000 | 0.0% | $1714.29 * | $1732.10 | -3.0% | COM | 58733R102 |
| CSCO | CISCO SYS INC | 224 | $12,000 | 0.0% | $53.57 * | $35.27 | +35.4% | COM | 17275R102 |
| MAR | MARRIOTT INTL INC NEW | 76 | $11,000 | 0.0% | $144.74 | $110.17 | +29.6% | CL A | 571903202 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 190 | $11,000 | 0.0% | $57.89 | $179.22 | -67.3% | COM | 450056106 |
| KB | KB FINL GROUP INC | 243 | $11,000 | 0.0% | $45.27 * | $45.22 | +2.6% | SPONSORED ADR | 48241A105 |
| XLU | SELECT SECTOR SPDR TR | 175 | $11,000 | 0.0% | $62.86 * | $33.42 | -4.4% | SBI INT-UTILS | 81369Y886 |
| TRV | TRAVELERS COMPANIES INC | 68 | $10,000 | 0.0% | $147.06 * | $125.61 | +11.3% | COM | 89417E109 |
| CBSH | COMMERCE BANCSHARES INC | 138 | $10,000 | 0.0% | $72.46 * | $46.53 | +14.2% | COM | 200525103 |
| — | THOMSON REUTERS CORP. | 89 | $10,000 | 0.0% | $112.36 | $112.36 | — | COM NEW | 884903709 |
| CTRE | CARETRUST REIT INC | 500 | $10,000 | 0.0% | $20.00 | $22.00 | — | COM | 14174T107 |
| BNS | BANK NOVA SCOTIA B C | 144 | $9,000 | 0.0% | $62.50 * | $49.42 | -1.6% | COM | 064149107 |
| PM | PHILIP MORRIS INTL INC | 100 | $9,000 | 0.0% | $90.00 * | $81.05 | -4.7% | COM | 718172109 |
| GE | GENERAL ELECTRIC CO | 78 | $8,000 | 0.0% | $102.56 * | $62.95 | -0.1% | COM NEW | 369604301 |
| EMR | EMERSON ELEC CO | 80 | $8,000 | 0.0% | $100.00 * | $91.20 | -5.4% | COM | 291011104 |
| KODK | EASTMAN KODAK CO | 1,119 | $8,000 | 0.0% | $7.15 * | $7.30 | -6.7% | COM NEW | 277461406 |
| HDB | HDFC BANK LTD | 112 | $8,000 | 0.0% | $71.43 * | $74.16 | -1.4% | SPONSORED ADS | 40415F101 |
| ABBNY | ABB LTD | 243 | $8,000 | 0.0% | $32.92 * | $34.85 | -8.1% | SPONSORED ADR | 000375204 |
| IBN | ICICI BANK LIMITED | 398 | $8,000 | 0.0% | $20.10 * | $18.74 | +0.7% | ADR | 45104G104 |
| RY | ROYAL BK CDA | 78 | $8,000 | 0.0% | $102.56 * | $101.90 | -2.4% | COM | 780087102 |
| BLOK | AMPLIFY ETF TR | 172 | $8,000 | 0.0% | $46.51 * | $48.96 | -8.8% | BLOCKCHAIN LDR | 032108607 |
| AON | AON PLC | 24 | $7,000 | 0.0% | $291.67 * | $260.29 | +6.4% | SHS CL A | G0403H108 |
| WM | WASTE MGMT INC DEL | 50 | $7,000 | 0.0% | $140.00 | $139.71 | +0.1% | COM | 94106L109 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 86 | $7,000 | 0.0% | $81.40 * | $58.43 | +33.6% | COM | 75513E101 |
| ABT | ABBOTT LABS | 57 | $7,000 | 0.0% | $122.81 * | $102.71 | +6.3% | COM | 002824100 |
| KR | KROGER CO | 185 | $7,000 | 0.0% | $37.84 * | $38.24 | -3.5% | COM | 501044101 |
| NUMG | NUSHARES ETF TR | 135 | $7,000 | 0.0% | $51.85 * | $55.97 | -2.8% | NUVEEN ESG MIDCP | 67092P409 |
| IBM | INTERNATIONAL BUSINESS MACHS | 45 | $6,000 | 0.0% | $133.33 * | $93.41 | +19.8% | COM | 459200101 |
| TJX | TJX COS INC NEW | 95 | $6,000 | 0.0% | $63.16 | $65.45 | -5.3% | COM | 872540109 |
| ING | ING GROEP N.V. | 393 | $6,000 | 0.0% | $15.27 * | $13.36 | +8.4% | SPONSORED ADR | 456837103 |
| EPR | EPR PPTYS | 114 | $6,000 | 0.0% | $52.63 | $35.09 | — | COM SH BEN INT | 26884U109 |
| TROX | TRONOX HOLDINGS PLC | 250 | $6,000 | 0.0% | $24.00 * | $20.54 | +20.0% | SHS | G9087Q102 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 102 | $6,000 | 0.0% | $58.82 * | $51.24 | -7.0% | SHS | G25839104 |
| — | JAMES HARDIE INDS PLC | 158 | $6,000 | 0.0% | $37.97 | $37.97 | — | SPONSORED ADR | 47030M106 |
| RWT | REDWOOD TR INC | 500 | $6,000 | 0.0% | $12.00 | $12.00 | — | COM | 758075402 |
| FERG1GBX | FERGUSON PLC NEW | 36 | $5,000 | 0.0% | $138.89 | $138.89 | — | SHS | G3421J106 |
| NTES | NETEASE INC | 55 | $5,000 | 0.0% | $90.91 * | $94.45 | -9.6% | SPONSORED ADS | 64110W102 |
| — | NATURA &CO HLDG S A | 274 | $5,000 | 0.0% | $18.25 | $18.25 | — | ADS | 63884N108 |
| — | CYRUSONE INC | 70 | $5,000 | 0.0% | $71.43 | $71.43 | — | COM | 23283R100 |
| UBS | UBS GROUP AG | 331 | $5,000 | 0.0% | $15.11 * | $16.20 | -1.6% | SHS | H42097107 |
| GOOG | ALPHABET INC | 2 | $5,000 | 0.0% | $2500.00 * | $112.01 | +18.1% | CAP STK CL C | 02079K107 |
| — | VIACOMCBS INC | 115 | $5,000 | 0.0% | $43.48 | $34.78 | — | CL B | 92556H206 |
| AAL | AMERICAN AIRLS GROUP INC | 224 | $5,000 | 0.0% | $22.32 * | $13.86 | +48.1% | COM | 02376R102 |
| — | SHARPS COMPLIANCE CORP | 500 | $4,000 | 0.0% | $8.00 | $14.00 | — | COM | 820017101 |
| VALE | VALE S A | 294 | $4,000 | 0.0% | $13.61 * | $19.62 | -28.9% | SPONSORED ADS | 91912E105 |
| STM | STMICROELECTRONICS N V | 99 | $4,000 | 0.0% | $40.40 * | $42.14 | +3.5% | NY REGISTRY | 861012102 |
| OTEX | OPEN TEXT CORP | 72 | $4,000 | 0.0% | $55.56 * | $45.91 | -6.3% | COM | 683715106 |
| — | AEGON N V | 731 | $4,000 | 0.0% | $5.47 | $5.47 | — | NY REGISTRY SHS | 007924103 |
| TAN | INVESCO EXCH TRADED FD TR II | 35 | $3,000 | 0.0% | $85.71 * | $80.06 | -0.1% | SOLAR ETF | 46138G706 |
| GDS | GDS HLDGS LTD | 56 | $3,000 | 0.0% | $53.57 * | $61.62 | -8.1% | SPONSORED ADS | 36165L108 |
| HSBC | HSBC HLDGS PLC | 125 | $3,000 | 0.0% | $24.00 * | $27.23 | -4.0% | SPON ADR NEW | 404280406 |
| C | CITIGROUP INC | 48 | $3,000 | 0.0% | $62.50 * | $59.69 | +0.6% | COM NEW | 172967424 |
| SDCCQ | SMILEDIRECTCLUB INC | 500 | $3,000 | 0.0% | $6.00 * | $11.33 | -53.0% | CL A COM | 83192H106 |
| MIDE | DBX ETF TR | 111 | $3,000 | 0.0% | $27.03 | $27.03 | — | XTRACKERS S&P MD | 233051127 |
| AEM | AGNICO EAGLE MINES LTD | 46 | $3,000 | 0.0% | $65.22 * | $52.01 | -10.6% | COM | 008474108 |
| PHI | PLDT INC | 84 | $3,000 | 0.0% | $35.71 * | $27.11 | +20.1% | SPONSORED ADR | 69344D408 |
| NOK | NOKIA CORP | 534 | $3,000 | 0.0% | $5.62 * | $5.80 | -6.1% | SPONSORED ADR | 654902204 |
| PAC | GRUPO AEROPUERTO DEL PACIFIC | 21 | $2,000 | 0.0% | $95.24 * | $112.40 | +3.5% | SPON ADR B | 400506101 |
| — | CYBERARK SOFTWARE LTD | 10 | $2,000 | 0.0% | $200.00 | $200.00 | — | SHS | M2682V108 |
| BSAC | BANCO SANTANDER CHILE NEW | 94 | $2,000 | 0.0% | $21.28 * | $19.69 | +0.4% | SP ADR REP COM | 05965X109 |
| — | CREDIT SUISSE GROUP | 206 | $2,000 | 0.0% | $9.71 | $9.71 | — | SPONSORED ADR | 225401108 |
| MO | ALTRIA GROUP INC | 51 | $2,000 | 0.0% | $39.22 * | $33.99 | -4.4% | COM | 02209S103 |
| USB | US BANCORP DEL | 28 | $2,000 | 0.0% | $71.43 * | $33.86 | +44.9% | COM NEW | 902973304 |
| HPQ | HP INC | 61 | $2,000 | 0.0% | $32.79 * | $17.61 | +33.7% | COM | 40434L105 |
| AES | AES CORP | 55 | $1,000 | 0.0% | $18.18 * | $17.25 | +12.1% | COM | 00130H105 |
| OGN | ORGANON & CO | 20 | $1,000 | 0.0% | $50.00 * | $26.93 | +0.4% | COMMON STOCK | 68622V106 |
| BAC | BK OF AMERICA CORP | 21 | $1,000 | 0.0% | $47.62 * | $23.66 | +61.3% | COM | 060505104 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 61 | $1,000 | 0.0% | $16.39 * | $8.99 | +40.0% | COM | 42824C109 |
| VAC | MARRIOTT VACTINS WORLDWID CO | 7 | $1,000 | 0.0% | $142.86 * | $117.91 | +33.4% | COM | 57164Y107 |
| PSO | PEARSON PLC | 137 | $1,000 | 0.0% | $7.30 * | $10.85 | -10.8% | SPONSORED ADR | 705015105 |
| NMR | NOMURA HLDGS INC | 180 | $1,000 | 0.0% | $5.56 * | $4.99 | -1.1% | SPONSORED ADR | 65535H208 |
| IX | ORIX CORP | 14 | $1,000 | 0.0% | $71.43 * | $92.01 | +2.7% | SPONSORED ADR | 686330101 |
| TCOM | TRIP COM GROUP LTD | 35 | $1,000 | 0.0% | $28.57 * | $28.77 | +6.9% | ADS | 89677Q107 |
| HTHT | HUAZHU GROUP LTD | 22 | $1,000 | 0.0% | $45.45 | $47.24 | -2.9% | SPONSORED ADS | 44332N106 |
| BHP | BHP GROUP LTD | 28 | $1,000 | 0.0% | $35.71 * | $68.47 | -21.8% | SPONSORED ADS | 088606108 |
| AVAL | GRUPO AVAL ACCIONES Y VALORE | 65 | $0 | 0.0% | $0.00 | $5.60 | +3.3% | SPONSORED ADS | 40053W101 |
| — | MICRO FOCUS INTL PLC | 6 | $0 | 0.0% | $0.00 | — | — | SPON ADR NEW | 594837403 |
| DXC | DXC TECHNOLOGY CO | 5 | $0 | 0.0% | $0.00 | $21.34 | +57.5% | COM | 23355L106 |
| FAST | FASTENAL CO | 8 | $0 | 0.0% | $0.00 | $20.72 | +12.2% | COM | 311900104 |
| GAP | GAP INC | 4 | $0 | 0.0% | $0.00 | $17.32 | +9.4% | COM | 364760108 |
| FHN | FIRST HORIZON CORPORATION | 30 | $0 | 0.0% | $0.00 | $13.32 | +5.5% | COM | 320517105 |
| GEVO | GEVO INC | 3 | $0 | 0.0% | $0.00 | $9.59 | -30.7% | COM PAR | 374396406 |
| CTVA | CORTEVA INC | 6 | $0 | 0.0% | $0.00 | $33.76 | +19.0% | COM | 22052L104 |
| SPB | SPECTRUM BRANDS HLDGS INC NE | 1 | $0 | 0.0% | $0.00 | $65.60 | +45.8% | COM | 84790A105 |
| KMI | KINDER MORGAN INC DEL | 10 | $0 | 0.0% | $0.00 | $9.94 | +32.1% | COM | 49456B101 |
| JXN | JACKSON FINANCIAL INC | 1 | $0 | 0.0% | $0.00 | $21.96 | -4.4% | COM CL A | 46817M107 |
| — | TENAX THERAPEUTICS INC | 1 | $0 | 0.0% | $0.00 | — | — | COM NEW | 88032L209 |
| DD | DUPONT DE NEMOURS INC | 6 | $0 | 0.0% | $0.00 | $23.71 | +10.3% | COM | 26614N102 |
| DOW | DOW INC | 6 | $0 | 0.0% | $0.00 | $39.03 | +16.0% | COM | 260557103 |