Location: Edina, MN
CIK: 0001842010 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Feb 1, 2022
Total Value: $132M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DSI | ISHARES TR | 110,213 | $10.24M | 7.8% | $73.76 | — | MSCI KLD400 SOC | 464288570 |
| TIP | ISHARES TR | 60,643 | $7.835M | 5.9% | $127.46 | — | TR TIPS BD ETF | 464287176 |
| VOO | VANGUARD INDEX FDS | 17,879 | $7.805M | 5.9% | $345.30 | — | S&P 500 ETF SHS | 922908363 |
| IVW | ISHARES TR | 70,059 | $5.861M | 4.4% | $63.89 | — | S&P 500 GRWT ETF | 464287309 |
| NULV | NUSHARES ETF TR | 143,941 | $5.595M | 4.2% | $38.61 | — | NUVEEN ESG LRGVL | 67092P300 |
| JPST | J P MORGAN EXCHANGE-TRADED F | 93,404 | $4.715M | 3.6% | $50.77 | — | ULTRA SHRT INC | 46641Q837 |
| SPDW | SPDR INDEX SHS FDS | 122,205 | $4.458M | 3.4% | $33.75 | — | PORTFOLIO DEVLPD | 78463X889 |
| ESGD | ISHARES TR | 55,476 | $4.408M | 3.3% | $74.43 | — | ESG AW MSCI EAFE | 46435G516 |
| IVV | ISHARES TR | 9,033 | $4.309M | 3.3% | $375.37 | — | CORE S&P500 ETF | 464287200 |
| NUSC | NUSHARES ETF TR | 102,463 | $4.304M | 3.3% | $39.22 | — | NUVEEN ESG SMLCP | 67092P607 |
| FVD | FIRST TR VALUE LINE DIVID IN | 92,323 | $3.974M | 3.0% | $35.31 | — | SHS | 33734H106 |
| SCHD | SCHWAB STRATEGIC TR | 47,386 | $3.83M | 2.9% | $79.76 | — | US DIVIDEND EQ | 808524797 |
| MOAT | VANECK VECTORS ETF TR | 47,787 | $3.637M | 2.8% | $64.91 | — | MORNINGSTAR WIDE | 92189F643 |
| VB | VANGUARD INDEX FDS | 15,796 | $3.57M | 2.7% | $196.11 | — | SMALL CP ETF | 922908751 |
| IJR | ISHARES TR | 30,526 | $3.496M | 2.6% | $91.90 | — | CORE S&P SCP ETF | 464287804 |
| SUSB | ISHARES TR | 125,351 | $3.215M | 2.4% | $25.72 | — | ESG AWRE 1 5 YR | 46435G243 |
| ESGV | VANGUARD WORLD FD | 34,816 | $3.06M | 2.3% | $70.94 | — | ESG US STK ETF | 921910733 |
| SPLV | INVESCO EXCH TRADED FD TR II | 43,840 | $3.009M | 2.3% | $56.23 | — | S&P500 LOW VOL | 46138E354 |
| EMNT | PIMCO ETF TR | 27,495 | $2.754M | 2.1% | $100.29 | — | ENHANCD SHORT | 72201R643 |
| HEEM | ISHARES INC | 78,258 | $2.317M | 1.8% | $30.93 | — | CUR HD MSCI EM | 46434G509 |
| VXUS | VANGUARD STAR FDS | 35,980 | $2.287M | 1.7% | $60.16 | — | VG TL INTL STK F | 921909768 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 42,192 | $2.154M | 1.6% | $47.38 | — | FTSE DEV MKT ETF | 921943858 |
| XJH | ISHARES TR | 46,869 | $1.821M | 1.4% | $38.54 | — | ESG SCRD S&P MID | 46436E551 |
| SHE | SPDR SER TR | 17,368 | $1.775M | 1.3% | $91.03 | — | SSGA GNDER ETF | 78468R747 |
| VO | VANGUARD INDEX FDS | 6,580 | $1.676M | 1.3% | $242.51 | — | MID CAP ETF | 922908629 |
| CGW | INVESCO EXCH TRADED FD TR II | 25,215 | $1.529M | 1.2% | $48.62 | — | S&P GBL WATER | 46138E263 |
| ESGE | ISHARES INC | 37,053 | $1.473M | 1.1% | $42.48 | — | ESG AWR MSCI EM | 46434G863 |
| VSGX | VANGUARD WORLD FD | 23,736 | $1.472M | 1.1% | $59.26 | — | ESG INTL STK ETF | 921910725 |
| BGRN | ISHARES TR | 26,689 | $1.448M | 1.1% | $54.36 | — | GBL GREEN ETF | 46435U440 |
| PEY | INVESCO EXCHANGE TRADED FD T | 62,003 | $1.306M | 1.0% | $20.27 | — | HIG YLD EQ DIV | 46137V563 |
| GLTR | ABERDEEN STD PRECIOUS METALS | 14,416 | $1.29M | 1.0% | $98.95 | — | PHYSCL PM BASKET | 003263100 |
| VTI | VANGUARD INDEX FDS | 4,993 | $1.206M | 0.9% | $194.63 | — | TOTAL STK MKT | 922908769 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,888 | $1.163M | 0.9% | $277.73 | +3.1% | CL B NEW | 084670702 |
| ERTH | INVESCO EXCHANGE TRADED FD T | 15,935 | $1.063M | 0.8% | $74.73 | — | INVESCO MSCI | 46137V407 |
| EMXC | ISHARES INC | 16,220 | $983K | 0.7% | $60.60 | — | MSCI EMRG CHN | 46434G764 |
| VIGI | VANGUARD WHITEHALL FDS | 10,322 | $882K | 0.7% | $85.72 | — | INTL DVD ETF | 921946810 |
| UNH | UNITEDHEALTH GROUP INC | 1,497 | $752K | 0.6% | $381.25 | +10.7% | COM | 91324P102 |
| VOOG | VANGUARD ADMIRAL FDS INC | 2,349 | $709K | 0.5% | $229.98 | — | 500 GRTH IDX F | 921932505 |
| AAPL | APPLE INC | 3,881 | $689K | 0.5% | $130.39 | +18.6% | COM | 037833100 |
| EFG | ISHARES TR | 6,239 | $688K | 0.5% | $102.65 | — | EAFE GRWTH ETF | 464288885 |
| NUEM | NUSHARES ETF TR | 19,036 | $615K | 0.5% | $32.31 | — | NUVEEN ESG EMRGN | 67092P888 |
| SCZ | ISHARES TR | 8,388 | $613K | 0.5% | $69.61 | — | EAFE SML CP ETF | 464288273 |
| MMM | 3M CO | 3,444 | $612K | 0.5% | $136.57 | -6.8% | COM | 88579Y101 |
| ECL | ECOLAB INC | 2,527 | $593K | 0.4% | $201.68 | +6.9% | COM | 278865100 |
| VNQ | VANGUARD INDEX FDS | 4,727 | $548K | 0.4% | $115.61 | — | REAL ESTATE ETF | 922908553 |
| ITOT | ISHARES TR | 4,665 | $499K | 0.4% | $86.21 | — | CORE S&P TTL STK | 464287150 |
| JMST | J P MORGAN EXCHANGE-TRADED F | 9,080 | $464K | 0.4% | $51.07 | — | ULTRA SHT MUNCPL | 46641Q654 |
| IAGG | ISHARES TR | 7,692 | $419K | 0.3% | $56.13 | — | CORE INTL AGGR | 46435G672 |
| NULG | NUSHARES ETF TR | 6,058 | $415K | 0.3% | $58.87 | — | NUVEEN ESG LRGCP | 67092P201 |
| ESML | ISHARES TR | 10,273 | $414K | 0.3% | $39.81 | — | ESG AWARE MSCI | 46435U663 |
| TMO | THERMO FISHER SCIENTIFIC INC | 545 | $364K | 0.3% | $462.59 | +33.4% | COM | 883556102 |
| AGG | ISHARES TR | 3,098 | $353K | 0.3% | $113.94 | — | CORE US AGGBD ET | 464287226 |
| EFAV | ISHARES TR | 4,517 | $347K | 0.3% | $73.49 | — | MSCI EAFE MIN VL | 46429B689 |
| ESGU | ISHARES TR | 3,188 | $344K | 0.3% | $86.02 | — | ESG AWR MSCI USA | 46435G425 |
| ACN | ACCENTURE PLC IRELAND | 765 | $317K | 0.2% | $223.05 | +53.9% | SHS CLASS A | G1151C101 |
| VUG | VANGUARD INDEX FDS | 946 | $304K | 0.2% | $290.70 | — | GROWTH ETF | 922908736 |
| SPY | SPDR S&P 500 ETF TR | 627 | $298K | 0.2% | $420.33 | — | TR UNIT | 78462F103 |
| STIP | ISHARES TR | 2,748 | $291K | 0.2% | $105.90 | — | 0-5 YR TIPS ETF | 46429B747 |
| MSFT | MICROSOFT CORP | 866 | $291K | 0.2% | $228.48 | +37.2% | COM | 594918104 |
| IWM | ISHARES TR | 1,234 | $275K | 0.2% | $218.80 | — | RUSSELL 2000 ETF | 464287655 |
| SUSA | ISHARES TR | 2,176 | $231K | 0.2% | $82.37 | — | MSCI USA ESG SLC | 464288802 |
| SHM | SPDR SER TR | 4,379 | $215K | 0.2% | $49.17 | — | NUVEEN BLMBRG SR | 78468R739 |
| PRF | INVESCO EXCHANGE TRADED FD T | 1,209 | $208K | 0.2% | $133.28 | — | FTSE RAFI 1000 | 46137V613 |
| — | FLAHERTY & CRUMRINE PFD SECS | 8,930 | $194K | 0.1% | $22.73 | — | COM | 338478100 |
| IEMG | ISHARES TR | 3,162 | $189K | 0.1% | $61.91 | — | CORE MSCI EMKT | 46434G103 |
| VTV | VANGUARD INDEX FDS | 1,210 | $178K | 0.1% | $135.54 | — | VALUE ETF | 922908744 |
| V | VISA INC | 732 | $159K | 0.1% | $200.96 | +3.6% | COM CL A | 92826C839 |
| SYK | STRYKER CORPORATION | 510 | $136K | 0.1% | $214.57 | +17.0% | COM | 863667101 |
| IUSG | ISHARES TR | 1,171 | $135K | 0.1% | $88.81 | — | CORE S&P US GWT | 464287671 |
| IUSV | ISHARES TR | 1,734 | $132K | 0.1% | $62.26 | — | CORE S&P US VLU | 464287663 |
| VBR | VANGUARD INDEX FDS | 697 | $125K | 0.1% | $169.30 | — | SM CP VAL ETF | 922908611 |
| IHDG | WISDOMTREE TR | 2,501 | $114K | 0.1% | $39.23 | — | ITL HDG QTLY DIV | 97717X594 |
| SHW | SHERWIN WILLIAMS CO | 324 | $114K | 0.1% | $250.86 | +24.1% | COM | 824348106 |
| QUAL | ISHARES TR | 740 | $108K | 0.1% | $117.27 | — | MSCI USA QLT FCT | 46432F339 |
| VBK | VANGUARD INDEX FDS | 383 | $108K | 0.1% | $279.37 | — | SML CP GRW ETF | 922908595 |
| TGT | TARGET CORP | 400 | $93,000 | 0.1% | $204.89 | +4.5% | COM | 87612E106 |
| QQQ | INVESCO QQQ TR | 234 | $93,000 | 0.1% | $311.97 | — | UNIT SER 1 | 46090E103 |
| AMZN | AMAZON COM INC | 27 | $90,000 | 0.1% | $163.93 | +4.4% | COM | 023135106 |
| CVS | CVS HEALTH CORP | 835 | $86,000 | 0.1% | $57.81 | +39.2% | COM | 126650100 |
| — | BLACKROCK MUN TARGET TERM TR | 3,200 | $82,000 | 0.1% | $25.63 | — | COM SHS BEN IN | 09257P105 |
| DIS | DISNEY WALT CO | 500 | $77,000 | 0.1% | $175.71 | -10.2% | COM | 254687106 |
| JNJ | JOHNSON & JOHNSON | 432 | $74,000 | 0.1% | $150.25 | -3.4% | COM | 478160104 |
| NOBL | PROSHARES TR | 750 | $74,000 | 0.1% | $98.67 | — | S&P 500 DV ARIST | 74348A467 |
| VWO | VANGUARD INTL EQUITY INDEX F | 1,474 | $73,000 | 0.1% | $50.08 | — | FTSE EMR MKT ETF | 922042858 |
| GLD | SPDR GOLD TR | 403 | $69,000 | 0.1% | $176.58 | — | GOLD SHS | 78463V107 |
| — | WISDOMTREE TR | 2,536 | $64,000 | 0.0% | $25.13 | — | FLOATNG RAT TREA | 97717X628 |
| WMT | WALMART INC | 430 | $62,000 | 0.0% | $45.24 | -0.2% | COM | 931142103 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 467 | $56,000 | 0.0% | $113.65 | — | SPONSORED ADS | 874039100 |
| RWR | SPDR SER TR | 405 | $49,000 | 0.0% | $106.17 | — | DJ REIT ETF | 78464A607 |
| ASB | ASSOCIATED BANC CORP | 2,100 | $47,000 | 0.0% | $17.05 | +12.3% | COM | 045487105 |
| BBY | BEST BUY INC | 426 | $43,000 | 0.0% | $89.94 | +4.3% | COM | 086516101 |
| GOOGL | ALPHABET INC | 15 | $43,000 | 0.0% | $121.02 | +18.1% | CAP STK CL A | 02079K305 |
| LOW | LOWES COS INC | 160 | $41,000 | 0.0% | $148.05 | +48.5% | COM | 548661107 |
| JPM | JPMORGAN CHASE & CO | 252 | $40,000 | 0.0% | $119.05 | +24.2% | COM | 46625H100 |
| HD | HOME DEPOT INC | 90 | $37,000 | 0.0% | $242.47 | +41.5% | COM | 437076102 |
| IWD | ISHARES TR | 215 | $36,000 | 0.0% | $158.14 | — | RUS 1000 VAL ETF | 464287598 |
| IEFA | ISHARES TR | 470 | $35,000 | 0.0% | $72.53 | — | CORE MSCI EAFE | 46432F842 |
| REET | ISHARES TR | 1,117 | $34,000 | 0.0% | $23.88 | — | GLOBAL REIT ETF | 46434V647 |
| IFRA | ISHARES TR | 860 | $33,000 | 0.0% | $38.37 | — | US INFRASTRUC | 46435U713 |
| D | DOMINION ENERGY INC | 400 | $31,000 | 0.0% | $62.68 | -0.9% | COM | 25746U109 |
| PCY | INVESCO EXCH TRADED FD TR II | 1,133 | $30,000 | 0.0% | $28.86 | — | EMRNG MKT SVRG | 46138E784 |
| COST | COSTCO WHSL CORP NEW | 52 | $30,000 | 0.0% | $431.66 | +13.1% | COM | 22160K105 |
| FDVV | FIDELITY COVINGTON TRUST | 714 | $29,000 | 0.0% | $38.15 | — | HIGH DIVID ETF | 316092840 |
| GWX | SPDR INDEX SHS FDS | 744 | $28,000 | 0.0% | $38.98 | — | S&P INTL SMLCP | 78463X871 |
| SPSC | SPS COMMERCE INC | 200 | $28,000 | 0.0% | $93.82 | +59.7% | COM | 78463M107 |
| MCD | MCDONALDS CORP | 100 | $27,000 | 0.0% | $215.84 | +6.4% | COM | 580135101 |
| GIS | GENERAL MLS INC | 400 | $27,000 | 0.0% | $50.97 | +8.4% | COM | 370334104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 101 | $25,000 | 0.0% | $187.71 | +10.4% | COM | 053015103 |
| DHR | DANAHER CORPORATION | 70 | $23,000 | 0.0% | $266.79 | +1.2% | COM | 235851102 |
| VGT | VANGUARD WORLD FDS | 50 | $23,000 | 0.0% | $400.00 | — | INF TECH ETF | 92204A702 |
| TM | TOYOTA MOTOR CORP | 124 | $23,000 | 0.0% | $177.42 | — | SP ADR REP2COM | 892331307 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 190 | $22,000 | 0.0% | $179.22 | -48.8% | COM | 450056106 |
| ASML | ASML HOLDING N V | 26 | $21,000 | 0.0% | $730.77 | — | N Y REGISTRY SHS | N07059210 |
| SO | SOUTHERN CO | 301 | $21,000 | 0.0% | $49.52 | +10.5% | COM | 842587107 |
| ABBV | ABBVIE INC | 157 | $21,000 | 0.0% | $90.58 | +12.3% | COM | 00287Y109 |
| PEP | PEPSICO INC | 117 | $20,000 | 0.0% | $128.53 | +11.6% | COM | 713448108 |
| CVX | CHEVRON CORP NEW | 158 | $19,000 | 0.0% | $73.71 | +30.4% | COM | 166764100 |
| RUSHA | RUSH ENTERPRISES INC | 337 | $19,000 | 0.0% | $25.63 | +36.3% | CL A | 781846209 |
| — | MAINSTAY MACKAY DEFINEDTERM | 853 | $19,000 | 0.0% | $22.27 | — | COM | 56064K100 |
| UPS | UNITED PARCEL SERVICE INC | 85 | $18,000 | 0.0% | $162.74 | +3.6% | CL B | 911312106 |
| RUSHB | RUSH ENTERPRISES INC | 337 | $18,000 | 0.0% | $21.37 | +51.8% | CL B | 781846308 |
| ADI | ANALOG DEVICES INC | 95 | $17,000 | 0.0% | $155.29 | +6.0% | COM | 032654105 |
| EBAY | EBAY INC | 255 | $17,000 | 0.0% | $64.86 | +1.8% | COM | 278642103 |
| TD | TORONTO DOMINION BK ONT | 217 | $17,000 | 0.0% | $66.66 | +9.4% | COM NEW | 891160509 |
| MRK | MERCK & CO. INC | 207 | $16,000 | 0.0% | $64.85 | +7.8% | COM | 58933Y105 |
| INFY | INFOSYS LTD | 575 | $15,000 | 0.0% | $22.61 | — | SPONSORED ADR | 456788108 |
| SONY | SONY GROUP CORPORATION | 116 | $15,000 | 0.0% | $112.07 | — | SPONSORED ADR | 835699307 |
| WPP | WPP PLC NEW | 190 | $14,000 | 0.0% | $68.42 | — | ADR | 92937A102 |
| — | UNILEVER PLC | 255 | $14,000 | 0.0% | $54.90 | — | SPON ADR NEW | 904767704 |
| — | LINDE PLC | 40 | $14,000 | 0.0% | $300.00 | — | SHS | G5494J103 |
| CSCO | CISCO SYS INC | 224 | $14,000 | 0.0% | $35.27 | +43.1% | COM | 17275R102 |
| RSG | REPUBLIC SVCS INC | 98 | $14,000 | 0.0% | $88.75 | +42.0% | COM | 760759100 |
| NVAX | NOVAVAX INC | 99 | $14,000 | 0.0% | $106.29 | +61.7% | COM NEW | 670002401 |
| ULTA | ULTA BEAUTY INC | 32 | $13,000 | 0.0% | $361.20 | +7.6% | COM | 90384S303 |
| XLU | SELECT SECTOR SPDR TR | 175 | $13,000 | 0.0% | $62.86 | — | SBI INT-UTILS | 81369Y886 |
| SLF | SUN LIFE FINANCIAL INC. | 242 | $13,000 | 0.0% | $51.43 | +7.5% | COM | 866796105 |
| CM | CANADIAN IMP BK COMM | 107 | $12,000 | 0.0% | $47.47 | +2.0% | COM | 136069101 |
| KB | KB FINL GROUP INC | 243 | $11,000 | 0.0% | $45.27 | — | SPONSORED ADR | 48241A105 |
| — | THOMSON REUTERS CORP. | 89 | $11,000 | 0.0% | $112.36 | — | COM NEW | 884903709 |
| TRV | TRAVELERS COMPANIES INC | 68 | $11,000 | 0.0% | $125.61 | +14.6% | COM | 89417E109 |
| PM | PHILIP MORRIS INTL INC | 100 | $10,000 | 0.0% | $81.05 | -5.8% | COM | 718172109 |
| CBSH | COMMERCE BANCSHARES INC | 144 | $10,000 | 0.0% | $46.87 | +17.0% | COM | 200525103 |
| BNS | BANK NOVA SCOTIA B C | 144 | $10,000 | 0.0% | $49.42 | +6.9% | COM | 064149107 |
| MELI | MERCADOLIBRE INC | 7 | $9,000 | 0.0% | $1732.10 | -18.9% | COM | 58733R102 |
| ABBNY | ABB LTD | 243 | $9,000 | 0.0% | $32.92 | — | SPONSORED ADR | 000375204 |
| MINT | PIMCO ETF TR | 85 | $9,000 | 0.0% | $101.67 | — | ENHAN SHRT MA AC | 72201R833 |
| KR | KROGER CO | 185 | $8,000 | 0.0% | $38.24 | +0.6% | COM | 501044101 |
| IBN | ICICI BANK LIMITED | 398 | $8,000 | 0.0% | $20.10 | — | ADR | 45104G104 |
| WM | WASTE MGMT INC DEL | 50 | $8,000 | 0.0% | $139.71 | +7.8% | COM | 94106L109 |
| RY | ROYAL BK CDA | 78 | $8,000 | 0.0% | $101.90 | +1.9% | COM | 780087102 |
| ABT | ABBOTT LABS | 57 | $8,000 | 0.0% | $102.71 | +15.6% | COM | 002824100 |
| BLOK | AMPLIFY ETF TR | 172 | $7,000 | 0.0% | $46.51 | — | BLOCKCHAIN LDR | 032108607 |
| AON | AON PLC | 24 | $7,000 | 0.0% | $260.29 | +11.8% | SHS CL A | G0403H108 |
| TJX | TJX COS INC NEW | 95 | $7,000 | 0.0% | $65.45 | -0.3% | COM | 872540109 |
| GE | GENERAL ELECTRIC CO | 78 | $7,000 | 0.0% | $62.95 | -2.2% | COM NEW | 369604301 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 86 | $7,000 | 0.0% | $58.43 | +35.8% | COM | 75513E101 |
| HDB | HDFC BANK LTD | 112 | $7,000 | 0.0% | $71.43 | — | SPONSORED ADS | 40415F101 |
| EMR | EMERSON ELEC CO | 80 | $7,000 | 0.0% | $91.20 | -5.1% | COM | 291011104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 45 | $6,000 | 0.0% | $93.41 | +14.0% | COM | 459200101 |
| FERG1GBX | FERGUSON PLC NEW | 36 | $6,000 | 0.0% | $138.89 | — | SHS | G3421J106 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 102 | $6,000 | 0.0% | $51.24 | -8.1% | SHS | G25839104 |
| — | JAMES HARDIE INDS PLC | 158 | $6,000 | 0.0% | $37.97 | — | SPONSORED ADR | 47030M106 |
| UBS | UBS GROUP AG | 331 | $6,000 | 0.0% | $16.20 | +8.7% | SHS | H42097107 |
| — | CYRUSONE INC | 70 | $6,000 | 0.0% | $71.43 | — | COM | 23283R100 |
| GOOG | ALPHABET INC | 2 | $6,000 | 0.0% | $112.01 | +28.1% | CAP STK CL C | 02079K107 |
| NTES | NETEASE INC | 55 | $6,000 | 0.0% | $90.91 | — | SPONSORED ADS | 64110W102 |
| EPR | EPR PPTYS | 114 | $5,000 | 0.0% | $35.09 | — | COM SH BEN INT | 26884U109 |
| STM | STMICROELECTRONICS N V | 99 | $5,000 | 0.0% | $40.40 | — | NY REGISTRY | 861012102 |
| ING | ING GROEP N.V. | 393 | $5,000 | 0.0% | $15.27 | — | SPONSORED ADR | 456837103 |
| KODK | EASTMAN KODAK CO | 1,119 | $5,000 | 0.0% | $7.30 | -14.0% | COM NEW | 277461406 |
| — | AEGON N V | 731 | $4,000 | 0.0% | $5.47 | — | NY REGISTRY SHS | 007924103 |
| HSBC | HSBC HLDGS PLC | 125 | $4,000 | 0.0% | $24.00 | — | SPON ADR NEW | 404280406 |
| VALE | VALE S A | 294 | $4,000 | 0.0% | $13.61 | — | SPONSORED ADS | 91912E105 |
| AAL | AMERICAN AIRLS GROUP INC | 228 | $4,000 | 0.0% | $13.95 | +37.5% | COM | 02376R102 |
| NOK | NOKIA CORP | 534 | $3,000 | 0.0% | $5.62 | — | SPONSORED ADR | 654902204 |
| TAN | INVESCO EXCH TRADED FD TR II | 35 | $3,000 | 0.0% | $114.29 | — | SOLAR ETF | 46138G706 |
| PHI | PLDT INC | 84 | $3,000 | 0.0% | $35.71 | — | SPONSORED ADR | 69344D408 |
| OTEX | OPEN TEXT CORP | 72 | $3,000 | 0.0% | $45.91 | -5.3% | COM | 683715106 |
| GDS | GDS HLDGS LTD | 56 | $3,000 | 0.0% | $53.57 | — | SPONSORED ADS | 36165L108 |
| — | VIACOMCBS INC | 115 | $3,000 | 0.0% | $34.78 | — | CL B | 92556H206 |
| PAC | GRUPO AEROPUERTO DEL PACIFIC | 21 | $3,000 | 0.0% | $95.24 | — | SPON ADR B | 400506101 |
| C | CITIGROUP INC | 48 | $3,000 | 0.0% | $59.69 | -4.2% | COM NEW | 172967424 |
| MIDE | DBX ETF TR | 113 | $3,000 | 0.0% | $27.02 | — | XTRACKERS S&P MD | 233051127 |
| HPQ | HP INC | 61 | $2,000 | 0.0% | $17.61 | +60.1% | COM | 40434L105 |
| USB | US BANCORP DEL | 28 | $2,000 | 0.0% | $33.86 | +44.3% | COM NEW | 902973304 |
| BSAC | BANCO SANTANDER CHILE NEW | 94 | $2,000 | 0.0% | $21.28 | — | SP ADR REP COM | 05965X109 |
| BHP | BHP GROUP LTD | 28 | $2,000 | 0.0% | $35.71 | — | SPONSORED ADS | 088606108 |
| — | CREDIT SUISSE GROUP | 206 | $2,000 | 0.0% | $9.71 | — | SPONSORED ADR | 225401108 |
| AEM | AGNICO EAGLE MINES LTD | 46 | $2,000 | 0.0% | $52.01 | -8.1% | COM | 008474108 |
| MO | ALTRIA GROUP INC | 51 | $2,000 | 0.0% | $33.99 | -3.5% | COM | 02209S103 |
| IX | ORIX CORP | 14 | $1,000 | 0.0% | $71.43 | — | SPONSORED ADR | 686330101 |
| PSO | PEARSON PLC | 137 | $1,000 | 0.0% | $7.30 | — | SPONSORED ADR | 705015105 |
| — | CYBERARK SOFTWARE LTD | 10 | $1,000 | 0.0% | $200.00 | — | SHS | M2682V108 |
| TCOM | TRIP COM GROUP LTD | 35 | $1,000 | 0.0% | $28.57 | — | ADS | 89677Q107 |
| AES | AES CORP | 55 | $1,000 | 0.0% | $17.25 | +19.9% | COM | 00130H105 |
| FAST | FASTENAL CO | 8 | $1,000 | 0.0% | $20.72 | +28.7% | COM | 311900104 |
| HTHT | HUAZHU GROUP LTD | 22 | $1,000 | 0.0% | $45.45 | — | SPONSORED ADS | 44332N106 |
| BAC | BK OF AMERICA CORP | 21 | $1,000 | 0.0% | $23.66 | +73.4% | COM | 060505104 |
| OGN | ORGANON & CO | 20 | $1,000 | 0.0% | $26.93 | +0.1% | COMMON STOCK | 68622V106 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 61 | $1,000 | 0.0% | $8.99 | +48.5% | COM | 42824C109 |
| JXN | JACKSON FINANCIAL INC | 1 | $0 | 0.0% | $21.96 | +21.3% | COM CL A | 46817M107 |
| KD | KYNDRYL HLDGS INC | 9 | $0 | 0.0% | $21.59 | 0.0% | COMMON STOCK | 50155Q100 |
| AVAL | GRUPO AVAL ACCIONES Y VALORE | 65 | $0 | 0.0% | — | — | SPONSORED ADS | 40053W101 |
| KMI | KINDER MORGAN INC DEL | 10 | $0 | 0.0% | $9.94 | +32.8% | COM | 49456B101 |
| — | TENAX THERAPEUTICS INC | 1 | $0 | 0.0% | — | — | COM NEW | 88032L209 |
| SPB | SPECTRUM BRANDS HLDGS INC NE | 1 | $0 | 0.0% | $65.60 | +49.7% | COM | 84790A105 |
| CTVA | CORTEVA INC | 6 | $0 | 0.0% | $33.76 | +29.0% | COM | 22052L104 |
| DOW | DOW INC | 6 | $0 | 0.0% | $39.03 | +15.4% | COM | 260557103 |
| DD | DUPONT DE NEMOURS INC | 6 | $0 | 0.0% | $23.71 | +23.2% | COM | 26614N102 |
| DXC | DXC TECHNOLOGY CO | 5 | $0 | 0.0% | $21.34 | +52.6% | COM | 23355L106 |
| GAP | GAP INC | 4 | $0 | 0.0% | $17.32 | +1.4% | COM | 364760108 |
| — | MICRO FOCUS INTL PLC | 6 | $0 | 0.0% | — | — | SPON ADR NEW | 594837403 |