Location: Edina, MN
CIK: 0001842010 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Nov 2, 2022
Total Value: $136M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| NULV | NUSHARES ETF TR | 514,887 | $15.89M | 11.7% | $30.87 | $37.24 | -17.1% | NUVEEN ESG LRGVL | 67092P300 |
| IEF | ISHARES TR | 84,120 | $8.075M | 5.9% | $95.99 | $101.47 | -5.4% | 7-10 YR TRSY BD | 464287440 |
| SCHD | SCHWAB STRATEGIC TR | 108,668 | $7.219M | 5.3% | $66.43 * | $25.82 | -14.3% | US DIVIDEND EQ | 808524797 |
| VOO | VANGUARD INDEX FDS | 18,723 | $6.147M | 4.5% | $328.31 | $331.83 | -1.1% | S&P 500 ETF SHS | 922908363 |
| ESGD | ISHARES TR | 107,662 | $6.043M | 4.4% | $56.13 | $72.40 | -22.5% | ESG AW MSCI EAFE | 46435G516 |
| DSI | ISHARES TR | 66,905 | $4.481M | 3.3% | $66.98 | $70.81 | -5.4% | MSCI KLD400 SOC | 464288570 |
| MOAT | VANECK ETF TRUST | 74,646 | $4.478M | 3.3% | $59.99 | $65.16 | -7.9% | MRNGSTR WDE MOAT | 92189F643 |
| SPYD | SPDR SER TR | 116,162 | $4.12M | 3.0% | $35.47 | $43.04 | -17.6% | PRTFLO S&P500 HI | 78468R788 |
| IVW | ISHARES TR | 66,395 | $3.841M | 2.8% | $57.85 | $61.23 | -5.5% | S&P 500 GRWT ETF | 464287309 |
| ESGU | ISHARES TR | 47,618 | $3.781M | 2.8% | $79.40 | $94.39 | -15.9% | ESG AWR MSCI USA | 46435G425 |
| PEY | INVESCO EXCHANGE TRADED FD T | 191,123 | $3.553M | 2.6% | $18.59 | $20.67 | -10.1% | HIG YLD EQ DIV | 46137V563 |
| — | JANUS DETROIT STR TR | 164,726 | $3.332M | 2.5% | $20.23 | $21.18 | — | NET ZERO TRANS | 47103U787 |
| FVD | FIRST TR VALUE LINE DIVID IN | 89,278 | $3.195M | 2.4% | $35.79 | $34.02 | +5.2% | SHS | 33734H106 |
| SUSB | ISHARES TR | 130,818 | $3.073M | 2.3% | $23.49 | $25.48 | -7.8% | ESG AWRE 1 5 YR | 46435G243 |
| NUMV | NUSHARES ETF TR | 103,192 | $2.929M | 2.2% | $28.38 | $34.55 | -17.8% | NUVEEN ESG MIDVL | 67092P508 |
| IFRA | ISHARES TR | 89,738 | $2.893M | 2.1% | $32.24 | $37.24 | -13.4% | US INFRASTRUC | 46435U713 |
| IVV | ISHARES TR | 7,987 | $2.865M | 2.1% | $358.71 | $355.94 | +0.8% | CORE S&P500 ETF | 464287200 |
| IJR | ISHARES TR | 31,843 | $2.776M | 2.0% | $87.18 | $84.76 | +2.9% | CORE S&P SCP ETF | 464287804 |
| SPDW | SPDR INDEX SHS FDS | 104,957 | $2.708M | 2.0% | $25.80 | $31.51 | -18.1% | PORTFOLIO DEVLPD | 78463X889 |
| VB | VANGUARD INDEX FDS | 13,568 | $2.319M | 1.7% | $170.92 | $179.94 | -5.0% | SMALL CP ETF | 922908751 |
| SPLV | INVESCO EXCH TRADED FD TR II | 39,452 | $2.282M | 1.7% | $57.84 | $54.91 | +5.3% | S&P500 LOW VOL | 46138E354 |
| DFIV | DIMENSIONAL ETF TRUST | 87,486 | $2.254M | 1.7% | $25.76 | $33.08 | -22.1% | INTERNATNAL VAL | 25434V807 |
| EMNT | PIMCO ETF TR | 22,860 | $2.245M | 1.7% | $98.21 | $99.95 | -1.8% | ENHANCD SHORT | 72201R643 |
| JPST | J P MORGAN EXCHANGE TRADED F | 42,933 | $2.154M | 1.6% | $50.17 | $50.77 | -1.2% | ULTRA SHRT INC | 46641Q837 |
| NUSC | NUSHARES ETF TR | 66,308 | $2.126M | 1.6% | $32.06 | $35.97 | -10.9% | NUVEEN ESG SMLCP | 67092P607 |
| BGRN | ISHARES TR | 46,535 | $2.121M | 1.6% | $45.58 | $53.37 | -14.6% | USD GRN BOND ETF | 46435U440 |
| VEA | VANGUARD TAX-MANAGED FDS | 53,964 | $1.962M | 1.4% | $36.36 | $44.54 | -18.4% | VAN FTSE DEV MKT | 921943858 |
| ESGE | ISHARES INC | 65,513 | $1.813M | 1.3% | $27.67 | $38.70 | -28.5% | ESG AWR MSCI EM | 46434G863 |
| ESGV | VANGUARD WORLD FD | 22,991 | $1.446M | 1.1% | $62.89 | $67.08 | -6.2% | ESG US STK ETF | 921910733 |
| EMXC | ISHARES INC | 27,746 | $1.229M | 0.9% | $44.29 | $58.51 | -24.3% | MSCI EMRG CHN | 46434G764 |
| IHDG | WISDOMTREE TR | 33,967 | $1.219M | 0.9% | $35.89 | $38.68 | -7.2% | ITL HDG QTLY DIV | 97717X594 |
| VXUS | VANGUARD STAR FDS | 25,356 | $1.161M | 0.9% | $45.79 | $56.27 | -18.7% | VG TL INTL STK F | 921909768 |
| GLTR | ABRDN PRECIOUS METALS BASKET | 13,595 | $1.103M | 0.8% | $81.13 | $95.20 | -14.8% | PHYSCL PRECS MET | 003263100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,113 | $1.098M | 0.8% | $266.96 | $278.52 | -4.1% | CL B NEW | 084670702 |
| SHM | SPDR SER TR | 22,559 | $1.04M | 0.8% | $46.10 | $47.81 | -3.6% | NUVEEN BLMBRG SH | 78468R739 |
| JMST | J P MORGAN EXCHANGE TRADED F | 19,319 | $972K | 0.7% | $50.31 | $50.76 | -0.9% | ULTRA SHT MUNCPL | 46641Q654 |
| HEEM | ISHARES INC | 41,109 | $942K | 0.7% | $22.91 | $29.46 | -22.2% | CUR HD MSCI EM | 46434G509 |
| NOBL | PROSHARES TR | 10,988 | $879K | 0.6% | $80.00 | $91.62 | -12.7% | S&P 500 DV ARIST | 74348A467 |
| ESML | ISHARES TR | 27,520 | $844K | 0.6% | $30.67 | $37.54 | -18.3% | ESG AWARE MSCI | 46435U663 |
| VSGX | VANGUARD WORLD FD | 17,618 | $765K | 0.6% | $43.42 | $55.41 | -21.6% | ESG INTL STK ETF | 921910725 |
| AAPL | APPLE INC | 4,779 | $660K | 0.5% | $138.10 | $140.45 | -3.2% | COM | 037833100 |
| VNQ | VANGUARD INDEX FDS | 7,311 | $586K | 0.4% | $80.15 | $107.49 | -25.4% | REAL ESTATE ETF | 922908553 |
| UNH | UNITEDHEALTH GROUP INC | 1,147 | $579K | 0.4% | $504.80 * | $381.25 | +25.0% | COM | 91324P102 |
| ERTH | INVESCO EXCHANGE TRADED FD T | 11,744 | $572K | 0.4% | $48.71 | $66.89 | -27.1% | INVESCO MSCI | 46137V407 |
| SHE | SPDR SER TR | 7,076 | $515K | 0.4% | $72.78 | $84.72 | -14.1% | SSGA GNDER ETF | 78468R747 |
| VTI | VANGUARD INDEX FDS | 2,600 | $467K | 0.3% | $179.62 | $182.79 | -1.8% | TOTAL STK MKT | 922908769 |
| ECL | ECOLAB INC | 3,090 | $446K | 0.3% | $144.34 * | $195.18 | -28.6% | COM | 278865100 |
| VOOG | VANGUARD ADMIRAL FDS INC | 2,100 | $438K | 0.3% | $208.57 * | $36.46 | -4.7% | 500 GRTH IDX F | 921932505 |
| MSFT | MICROSOFT CORP | 1,693 | $394K | 0.3% | $232.72 * | $263.06 | -13.8% | COM | 594918104 |
| MUB | ISHARES TR | 2,940 | $302K | 0.2% | $102.72 | $111.57 | -8.1% | NATIONAL MUN ETF | 464288414 |
| MMM | 3M CO | 2,548 | $282K | 0.2% | $110.68 * | $136.57 | -40.2% | COM | 88579Y101 |
| CSCO | CISCO SYS INC | 5,624 | $225K | 0.2% | $40.01 * | $49.84 | -27.5% | COM | 17275R102 |
| WST | WEST PHARMACEUTICAL SVSC INC | 900 | $221K | 0.2% | $245.56 | $387.59 | -37.1% | COM | 955306105 |
| IWM | ISHARES TR | 1,234 | $204K | 0.2% | $165.32 | $221.69 | -25.6% | RUSSELL 2000 ETF | 464287655 |
| VUG | VANGUARD INDEX FDS | 946 | $202K | 0.1% | $213.53 * | $49.76 | -28.3% | GROWTH ETF | 922908736 |
| ABBV | ABBVIE INC | 1,432 | $192K | 0.1% | $134.08 * | $123.01 | -3.2% | COM | 00287Y109 |
| CWB | SPDR SER TR | 3,000 | $190K | 0.1% | $63.33 | $71.76 | -11.8% | BBG CONV SEC ETF | 78464A359 |
| SPY | SPDR S&P 500 ETF TR | 531 | $190K | 0.1% | $357.82 | $408.06 | -12.5% | TR UNIT | 78462F103 |
| IAGG | ISHARES TR | 3,533 | $171K | 0.1% | $48.40 | $55.16 | -12.4% | CORE INTL AGGR | 46435G672 |
| GILD | GILEAD SCIENCES INC | 2,592 | $160K | 0.1% | $61.73 * | $55.16 | -0.2% | COM | 375558103 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 560 | $154K | 0.1% | $275.00 | $481.10 | -42.8% | COM | 00724F101 |
| MDT | MEDTRONIC PLC | 1,875 | $151K | 0.1% | $80.53 * | $93.67 | -21.9% | SHS | G5960L103 |
| SRPT | SAREPTA THERAPEUTICS INC | 1,350 | $149K | 0.1% | $110.37 | $76.58 | +44.3% | COM | 803607100 |
| VTV | VANGUARD INDEX FDS | 1,210 | $149K | 0.1% | $123.14 | $139.24 | -11.3% | VALUE ETF | 922908744 |
| ITOT | ISHARES TR | 1,759 | $140K | 0.1% | $79.59 | $80.99 | -1.8% | CORE S&P TTL STK | 464287150 |
| AMGN | AMGEN INC | 600 | $135K | 0.1% | $225.00 * | $203.57 | -0.1% | COM | 031162100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 261 | $132K | 0.1% | $505.75 | $462.59 | +8.6% | COM | 883556102 |
| TGT | TARGET CORP | 890 | $132K | 0.1% | $148.31 * | $195.49 | -32.0% | COM | 87612E106 |
| V | VISA INC | 732 | $130K | 0.1% | $177.60 * | $200.96 | -13.8% | COM CL A | 92826C839 |
| ABT | ABBOTT LABS | 1,332 | $129K | 0.1% | $96.85 * | $114.90 | -20.9% | COM | 002824100 |
| PRF | INVESCO EXCHANGE TRADED FD T | 925 | $128K | 0.1% | $138.38 * | $24.90 | +11.4% | FTSE RAFI 1000 | 46137V613 |
| ACN | ACCENTURE PLC IRELAND | 490 | $126K | 0.1% | $257.14 * | $223.05 | +9.7% | SHS CLASS A | G1151C101 |
| CGW | INVESCO EXCH TRADED FD TR II | 2,918 | $120K | 0.1% | $41.12 | $46.74 | -12.1% | S&P GBL WATER | 46138E263 |
| IUSV | ISHARES TR | 1,734 | $109K | 0.1% | $62.86 | $58.59 | +6.9% | CORE S&P US VLU | 464287663 |
| — | ANSYS INC | 480 | $106K | 0.1% | $220.83 | $318.33 | — | COM | 03662Q105 |
| SYK | STRYKER CORPORATION | 510 | $103K | 0.1% | $201.96 * | $214.57 | -8.6% | COM | 863667101 |
| WMT | WALMART INC | 782 | $101K | 0.1% | $129.16 * | $44.93 | -7.6% | COM | 931142103 |
| PFE | PFIZER INC | 2,300 | $101K | 0.1% | $43.91 * | $42.47 | -14.1% | COM | 717081103 |
| VBR | VANGUARD INDEX FDS | 697 | $100K | 0.1% | $143.47 | $171.23 | -16.3% | SM CP VAL ETF | 922908611 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 1,150 | $97,000 | 0.1% | $84.35 | $83.67 | +1.3% | COM | 09061G101 |
| EFG | ISHARES TR | 1,218 | $88,000 | 0.1% | $72.25 | $100.97 | -28.1% | EAFE GRWTH ETF | 464288885 |
| QQQ | INVESCO QQQ TR | 304 | $81,000 | 0.1% | $266.45 | $327.22 | -18.3% | UNIT SER 1 | 46090E103 |
| AGG | ISHARES TR | 835 | $80,000 | 0.1% | $95.81 | $114.40 | -15.8% | CORE US AGGBD ET | 464287226 |
| PG | PROCTER AND GAMBLE CO | 637 | $80,000 | 0.1% | $125.59 * | $142.14 | -18.2% | COM | 742718109 |
| AWK | AMERICAN WTR WKS CO INC NEW | 600 | $78,000 | 0.1% | $130.00 * | $146.06 | -17.0% | COM | 030420103 |
| VBK | VANGUARD INDEX FDS | 383 | $75,000 | 0.1% | $195.82 | $286.26 | -31.8% | SML CP GRW ETF | 922908595 |
| NVDA | NVIDIA CORPORATION | 600 | $73,000 | 0.1% | $121.67 * | $25.03 | -51.6% | COM | 67066G104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 1,025 | $73,000 | 0.1% | $71.22 * | $56.83 | +7.4% | COM | 110122108 |
| IUSG | ISHARES TR | 822 | $66,000 | 0.0% | $80.29 | $84.13 | -4.7% | CORE S&P US GWT | 464287671 |
| SHW | SHERWIN WILLIAMS CO | 324 | $66,000 | 0.0% | $203.70 * | $250.86 | -20.8% | COM | 824348106 |
| EFAV | ISHARES TR | 1,134 | $65,000 | 0.0% | $57.32 | $70.79 | -19.5% | MSCI EAFE MIN VL | 46429B689 |
| XEL | XCEL ENERGY INC | 1,000 | $64,000 | 0.0% | $64.00 * | $60.52 | -5.3% | COM | 98389B100 |
| BDX | BECTON DICKINSON & CO | 281 | $63,000 | 0.0% | $224.20 * | $241.03 | -12.7% | COM | 075887109 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 300 | $63,000 | 0.0% | $210.00 | $190.51 | +9.9% | COM | 91307C102 |
| GLD | SPDR GOLD TR | 403 | $62,000 | 0.0% | $153.85 | $175.31 | -11.8% | GOLD SHS | 78463V107 |
| BAC | BK OF AMERICA CORP | 2,021 | $61,000 | 0.0% | $30.18 * | $40.64 | -31.7% | COM | 060505104 |
| — | BK OF AMERICA CORP | 50 | $59,000 | 0.0% | $1180.00 | $1200.00 | — | 7.25%CNV PFD L | 060505682 |
| NULG | NUSHARES ETF TR | 1,282 | $59,000 | 0.0% | $46.02 | $57.44 | -19.7% | NUVEEN ESG LRGCP | 67092P201 |
| SCHG | SCHWAB STRATEGIC TR | 992 | $55,000 | 0.0% | $55.44 * | $18.24 | -23.5% | US LCAP GR ETF | 808524300 |
| VWO | VANGUARD INTL EQUITY INDEX F | 1,474 | $54,000 | 0.0% | $36.64 | $48.10 | -24.1% | FTSE EMR MKT ETF | 922042858 |
| — | DRIL-QUIP INC | 2,600 | $51,000 | 0.0% | $19.62 | $37.31 | — | COM | 262037104 |
| PWR | QUANTA SVCS INC | 395 | $50,000 | 0.0% | $126.58 | $122.00 | +3.9% | COM | 74762E102 |
| — | WELLS FARGO CO NEW | 40 | $48,000 | 0.0% | $1200.00 | $1225.00 | — | PERP PFD CNV A | 949746804 |
| ALG | ALAMO GROUP INC | 396 | $48,000 | 0.0% | $121.21 | $141.56 | -15.3% | COM | 011311107 |
| IWF | ISHARES TR | 230 | $48,000 | 0.0% | $208.70 * | $60.03 | -12.4% | RUS 1000 GRW ETF | 464287614 |
| VO | VANGUARD INDEX FDS | 249 | $47,000 | 0.0% | $188.76 * | $59.58 | -21.1% | MID CAP ETF | 922908629 |
| NEOG | NEOGEN CORP | 2,955 | $41,000 | 0.0% | $13.87 | $32.98 | -57.6% | COM | 640491106 |
| ISRG | INTUITIVE SURGICAL INC | 188 | $35,000 | 0.0% | $186.17 | $292.14 | -35.8% | COM NEW | 46120E602 |
| RWR | SPDR SER TR | 405 | $34,000 | 0.0% | $83.95 | $109.60 | -23.1% | DJ REIT ETF | 78464A607 |
| — | BLACKROCK MUN TARGET TERM TR | 1,600 | $33,000 | 0.0% | $20.63 | $25.63 | — | COM SHS BEN IN | 09257P105 |
| SCZ | ISHARES TR | 655 | $32,000 | 0.0% | $48.85 | $65.86 | -25.9% | EAFE SML CP ETF | 464288273 |
| — | INVESTMENT MANAGERS SER TR I | 1,237 | $31,000 | 0.0% | $25.06 | $25.06 | — | AXS CHANGE FINAN | 46144X107 |
| LOW | LOWES COS INC | 160 | $30,000 | 0.0% | $187.50 * | $148.05 | +18.9% | COM | 548661107 |
| IWD | ISHARES TR | 215 | $29,000 | 0.0% | $134.88 | $160.64 | -15.3% | RUS 1000 VAL ETF | 464287598 |
| GOOGL | ALPHABET INC | 300 | $29,000 | 0.0% | $96.67 | $110.61 | -14.2% | CAP STK CL A | 02079K305 |
| D | DOMINION ENERGY INC | 400 | $28,000 | 0.0% | $70.00 * | $62.68 | -6.1% | COM | 25746U109 |
| VTEB | VANGUARD MUN BD FDS | 581 | $28,000 | 0.0% | $48.19 | $49.99 | -3.7% | TAX EXEMPT BD | 922907746 |
| SCHH | SCHWAB STRATEGIC TR | 1,440 | $27,000 | 0.0% | $18.75 | $23.01 | -18.8% | US REIT ETF | 808524847 |
| JPM | JPMORGAN CHASE & CO | 252 | $26,000 | 0.0% | $103.17 * | $118.55 | -18.9% | COM | 46625H100 |
| AMZN | AMAZON COM INC | 220 | $25,000 | 0.0% | $113.64 | $127.07 | -11.1% | COM | 023135106 |
| COST | COSTCO WHSL CORP NEW | 52 | $25,000 | 0.0% | $480.77 * | $431.66 | +4.8% | COM | 22160K105 |
| SPSC | SPS COMM INC | 200 | $25,000 | 0.0% | $125.00 | $93.82 | +32.4% | COM | 78463M107 |
| IEFA | ISHARES TR | 470 | $25,000 | 0.0% | $53.19 | $71.69 | -26.5% | CORE MSCI EAFE | 46432F842 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 190 | $24,000 | 0.0% | $126.32 | $179.22 | -30.1% | COM | 450056106 |
| FDVV | FIDELITY COVINGTON TRUST | 714 | $24,000 | 0.0% | $33.61 | $37.37 | -11.6% | HIGH DIVID ETF | 316092840 |
| ADP | AUTOMATIC DATA PROCESSING IN | 101 | $23,000 | 0.0% | $227.72 * | $187.71 | +12.2% | COM | 053015103 |
| MCD | MCDONALDS CORP | 100 | $23,000 | 0.0% | $230.00 * | $216.97 | -1.3% | COM | 580135101 |
| CVX | CHEVRON CORP NEW | 158 | $23,000 | 0.0% | $145.57 * | $73.71 | +70.5% | COM | 166764100 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 315 | $22,000 | 0.0% | $69.84 | $117.33 | -41.6% | SPONSORED ADS | 874039100 |
| ASB | ASSOCIATED BANC CORP | 1,050 | $21,000 | 0.0% | $20.00 * | $17.05 | +3.2% | COM | 045487105 |
| LDUR | PIMCO ETF TR | 225 | $21,000 | 0.0% | $93.33 | $95.61 | -0.9% | ENHNCD LW DUR AC | 72201R718 |
| FNDX | SCHWAB STRATEGIC TR | 413 | $20,000 | 0.0% | $48.43 * | $17.65 | -9.8% | SCHWAB FDT US LG | 808524771 |
| BBY | BEST BUY INC | 320 | $20,000 | 0.0% | $62.50 * | $89.94 | -39.7% | COM | 086516101 |
| QUAL | ISHARES TR | 194 | $20,000 | 0.0% | $103.09 | $110.96 | -6.3% | MSCI USA QLT FCT | 46432F339 |
| PEP | PEPSICO INC | 117 | $19,000 | 0.0% | $162.39 * | $128.53 | +14.3% | COM | 713448108 |
| LGLV | SPDR SER TR | 142 | $18,000 | 0.0% | $126.76 * | $140.11 | -11.9% | SSGA US LRG ETF | 78468R804 |
| BITO | PROSHARES TR | 1,497 | $18,000 | 0.0% | $12.02 | $20.13 | -40.4% | BITCOIN STRATE | 74347G440 |
| DHR | DANAHER CORPORATION | 70 | $18,000 | 0.0% | $257.14 * | $266.79 | -15.5% | COM | 235851102 |
| MRK | MERCK & CO INC | 207 | $18,000 | 0.0% | $86.96 * | $64.85 | +20.4% | COM | 58933Y105 |
| REET | ISHARES TR | 824 | $18,000 | 0.0% | $21.84 * | $22.53 | -5.6% | GLOBAL REIT ETF | 46434V647 |
| RUSHB | RUSH ENTERPRISES INC | 337 | $16,000 | 0.0% | $47.48 * | $21.37 | +42.5% | CL B | 781846308 |
| RUSHA | RUSH ENTERPRISES INC | 337 | $15,000 | 0.0% | $44.51 * | $25.63 | +14.1% | CL A | 781846209 |
| VGT | VANGUARD WORLD FDS | 50 | $15,000 | 0.0% | $300.00 * | $51.83 | -25.9% | INF TECH ETF | 92204A702 |
| UPS | UNITED PARCEL SERVICE INC | 85 | $14,000 | 0.0% | $164.71 * | $162.74 | -15.6% | CL B | 911312106 |
| TD | TORONTO DOMINION BK ONT | 217 | $13,000 | 0.0% | $59.91 * | $66.66 | -8.0% | COM NEW | 891160509 |
| ULTA | ULTA BEAUTY INC | 32 | $13,000 | 0.0% | $406.25 | $361.20 | +11.1% | COM | 90384S303 |
| ADI | ANALOG DEVICES INC | 95 | $13,000 | 0.0% | $136.84 * | $155.29 | -15.2% | COM | 032654105 |
| — | MAINSTAY MACKAY DEFINEDTERM | 853 | $13,000 | 0.0% | $15.24 | $22.27 | — | COM | 56064K100 |
| RSG | REPUBLIC SVCS INC | 98 | $13,000 | 0.0% | $132.65 | $88.75 | +47.4% | COM | 760759100 |
| DIS | DISNEY WALT CO | 125 | $12,000 | 0.0% | $96.00 * | $175.71 | -47.5% | COM | 254687106 |
| HD | HOME DEPOT INC | 45 | $12,000 | 0.0% | $266.67 * | $246.89 | +2.9% | COM | 437076102 |
| DGRO | ISHARES TR | 278 | $12,000 | 0.0% | $43.17 * | $53.40 | -16.7% | CORE DIV GRWTH | 46434V621 |
| CVS | CVS HEALTH CORP | 125 | $12,000 | 0.0% | $96.00 * | $57.81 | +46.2% | COM | 126650100 |
| JNJ | JOHNSON & JOHNSON | 72 | $12,000 | 0.0% | $166.67 * | $150.25 | -1.4% | COM | 478160104 |
| ASML | ASML HOLDING N V | 26 | $11,000 | 0.0% | $423.08 | $786.03 | -47.2% | N Y REGISTRY SHS | N07059210 |
| — | LINDE PLC | 40 | $11,000 | 0.0% | $275.00 | $300.00 | — | SHS | G5494J103 |
| XLU | SELECT SECTOR SPDR TR | 175 | $11,000 | 0.0% | $62.86 * | $33.42 | -2.0% | SBI INT-UTILS | 81369Y886 |
| USFR | WISDOMTREE TR | 200 | $10,000 | 0.0% | $50.00 | $50.26 | +0.0% | FLOATNG RAT TREA | 97717Y527 |
| INFY | INFOSYS LTD | 575 | $10,000 | 0.0% | $17.39 * | $22.60 | -24.9% | SPONSORED ADR | 456788108 |
| SLF | SUN LIFE FINANCIAL INC. | 242 | $10,000 | 0.0% | $41.32 * | $51.43 | -22.7% | COM | 866796105 |
| — | THOMSON REUTERS CORP. | 89 | $9,000 | 0.0% | $101.12 | $112.36 | — | COM NEW | 884903709 |
| EBAY | EBAY INC. | 255 | $9,000 | 0.0% | $35.29 * | $64.86 | -46.7% | COM | 278642103 |
| VEU | VANGUARD INTL EQUITY INDEX F | 203 | $9,000 | 0.0% | $44.33 | $58.84 | -24.6% | ALLWRLD EX US | 922042775 |
| FNDA | SCHWAB STRATEGIC TR | 205 | $9,000 | 0.0% | $43.90 * | $23.83 | -10.8% | SCHWAB FDT US SC | 808524763 |
| CM | CANADIAN IMPERIAL BK COMM TO | 214 | $9,000 | 0.0% | $42.06 * | $46.64 | -19.0% | COM | 136069101 |
| KR | KROGER CO | 185 | $8,000 | 0.0% | $43.24 * | $38.24 | +6.4% | COM | 501044101 |
| IBN | ICICI BANK LIMITED | 398 | $8,000 | 0.0% | $20.10 * | $18.74 | +11.9% | ADR | 45104G104 |
| WM | WASTE MGMT INC DEL | 50 | $8,000 | 0.0% | $160.00 * | $139.71 | +9.0% | COM | 94106L109 |
| PM | PHILIP MORRIS INTL INC | 100 | $8,000 | 0.0% | $80.00 * | $81.05 | -11.9% | COM | 718172109 |
| RY | ROYAL BK CDA | 78 | $7,000 | 0.0% | $89.74 | $101.90 | -11.6% | COM | 780087102 |
| BNS | BANK NOVA SCOTIA HALIFAX | 144 | $7,000 | 0.0% | $48.61 * | $49.42 | -20.2% | COM | 064149107 |
| KB | KB FINL GROUP INC | 243 | $7,000 | 0.0% | $28.81 * | $45.22 | -33.4% | SPONSORED ADR | 48241A105 |
| MELI | MERCADOLIBRE INC | 7 | $6,000 | 0.0% | $857.14 * | $1732.10 | -52.2% | COM | 58733R102 |
| ABBNY | ABB LTD | 243 | $6,000 | 0.0% | $24.69 | $34.85 | -29.3% | SPONSORED ADR | 000375204 |
| SCHE | SCHWAB STRATEGIC TR | 284 | $6,000 | 0.0% | $21.13 * | $24.71 | -9.4% | EMRG MKTEQ ETF | 808524706 |
| TJX | TJX COS INC NEW | 95 | $6,000 | 0.0% | $63.16 * | $65.45 | -9.3% | COM | 872540109 |
| TRV | TRAVELERS COMPANIES INC | 42 | $6,000 | 0.0% | $142.86 | $125.61 | +14.6% | COM | 89417E109 |
| EMR | EMERSON ELEC CO | 80 | $6,000 | 0.0% | $75.00 * | $91.20 | -24.8% | COM | 291011104 |
| GE | GENERAL ELECTRIC CO | 78 | $5,000 | 0.0% | $64.10 * | $62.95 | -39.7% | COM NEW | 369604301 |
| UBS | UBS GROUP AG | 331 | $5,000 | 0.0% | $15.11 * | $16.20 | -10.4% | SHS | H42097107 |
| KODK | EASTMAN KODAK CO | 1,119 | $5,000 | 0.0% | $4.47 * | $7.30 | -37.1% | COM NEW | 277461406 |
| IBM | INTERNATIONAL BUSINESS MACHS | 45 | $5,000 | 0.0% | $111.11 * | $93.41 | +12.7% | COM | 459200101 |
| ONEV | SPDR SER TR | 58 | $5,000 | 0.0% | $86.21 * | $108.02 | -14.9% | RUSSELL LOW VOL | 78468R754 |
| MINT | PIMCO ETF TR | 45 | $4,000 | 0.0% | $88.89 * | $101.97 | -3.1% | ENHAN SHRT MA AC | 72201R833 |
| NTES | NETEASE INC | 55 | $4,000 | 0.0% | $72.73 * | $94.45 | -20.0% | SPONSORED ADS | 64110W102 |
| GOOG | ALPHABET INC | 40 | $4,000 | 0.0% | $100.00 * | $110.89 | -13.9% | CAP STK CL C | 02079K107 |
| FERG1GBX | FERGUSON PLC NEW | 36 | $4,000 | 0.0% | $111.11 | $138.89 | — | SHS | G3421J106 |
| EPR | EPR PPTYS | 114 | $4,000 | 0.0% | $35.09 | $35.09 | — | COM SH BEN INT | 26884U109 |
| VALE | VALE S A | 294 | $4,000 | 0.0% | $13.61 * | $19.62 | -32.1% | SPONSORED ADS | 91912E105 |
| STM | STMICROELECTRONICS N V | 99 | $3,000 | 0.0% | $30.30 * | $42.14 | -26.6% | NY REGISTRY | 861012102 |
| MIDE | DBX ETF TR | 131 | $3,000 | 0.0% | $22.90 | $26.59 | — | XTRACKERS S&P MD | 233051127 |
| HSBC | HSBC HLDGS PLC | 125 | $3,000 | 0.0% | $24.00 * | $27.23 | -4.2% | SPON ADR NEW | 404280406 |
| TAN | INVESCO EXCH TRADED FD TR II | 35 | $3,000 | 0.0% | $85.71 * | $80.06 | -8.1% | SOLAR ETF | 46138G706 |
| PAC | GRUPO AEROPUERTO DEL PACIFIC | 21 | $3,000 | 0.0% | $142.86 * | $112.40 | +12.8% | SPON ADR B | 400506101 |
| ING | ING GROEP N.V. | 393 | $3,000 | 0.0% | $7.63 * | $13.36 | -36.4% | SPONSORED ADR | 456837103 |
| — | AEGON N V | 731 | $3,000 | 0.0% | $4.10 | $5.47 | — | NY REGISTRY SHS | 007924103 |
| TIP | ISHARES TR | 32 | $3,000 | 0.0% | $93.75 * | $126.38 | -17.0% | TIPS BD ETF | 464287176 |
| AAL | AMERICAN AIRLS GROUP INC | 228 | $3,000 | 0.0% | $13.16 * | $13.95 | -13.7% | COM | 02376R102 |
| — | JAMES HARDIE INDS PLC | 158 | $3,000 | 0.0% | $18.99 | $37.97 | — | SPONSORED ADR | 47030M106 |
| BLOK | AMPLIFY ETF TR | 172 | $3,000 | 0.0% | $17.44 * | $48.96 | -62.2% | BLOCKCHAIN LDR | 032108607 |
| MO | ALTRIA GROUP INC | 51 | $2,000 | 0.0% | $39.22 * | $33.99 | -8.3% | COM | 02209S103 |
| NOK | NOKIA CORP | 534 | $2,000 | 0.0% | $3.75 * | $5.80 | -26.4% | SPONSORED ADR | 654902204 |
| NVAX | NOVAVAX INC | 99 | $2,000 | 0.0% | $20.20 * | $106.29 | -82.9% | COM NEW | 670002401 |
| IEMG | ISHARES INC | 45 | $2,000 | 0.0% | $44.44 * | $57.65 | -25.4% | CORE MSCI EMKT | 46434G103 |
| EMBC | EMBECTA CORP | 75 | $2,000 | 0.0% | $26.67 * | $25.42 | +0.4% | COMMON STOCK | 29082K105 |
| F | FORD MTR CO DEL | 60 | $1,000 | 0.0% | $16.67 * | $10.86 | -19.7% | COM | 345370860 |
| USB | US BANCORP DEL | 28 | $1,000 | 0.0% | $35.71 * | $33.86 | +2.1% | COM NEW | 902973304 |
| PSO | PEARSON PLC | 137 | $1,000 | 0.0% | $7.30 * | $10.85 | -11.9% | SPONSORED ADR | 705015105 |
| AES | AES CORP | 55 | $1,000 | 0.0% | $18.18 * | $17.25 | +14.1% | COM | 00130H105 |
| SUSA | ISHARES TR | 11 | $1,000 | 0.0% | $90.91 * | $78.17 | -2.9% | MSCI USA ESG SLC | 464288802 |
| — | MICRO FOCUS INTL PLC | 6 | $0 | 0.0% | $0.00 | — | — | SPON ADR NEW | 594837403 |
| JXN | JACKSON FINANCIAL INC | 1 | $0 | 0.0% | $0.00 | $21.96 | +8.4% | COM CL A | 46817M107 |
| KMI | KINDER MORGAN INC DEL | 10 | $0 | 0.0% | $0.00 | $9.94 | +39.8% | COM | 49456B101 |
| CTVA | CORTEVA INC | 6 | $0 | 0.0% | $0.00 | $33.76 | +63.3% | COM | 22052L104 |
| KD | KYNDRYL HLDGS INC | 9 | $0 | 0.0% | $0.00 | $21.59 | -61.7% | COMMON STOCK | 50155Q100 |
| SPB | SPECTRUM BRANDS HLDGS INC NE | 1 | $0 | 0.0% | $0.00 | $65.60 | -40.5% | COM | 84790A105 |
| SRL | SCULLY ROYALTY LTD | 600 | $0 | 0.0% | $0.00 | $8.07 | -14.9% | COM SHS | G7T96K107 |
| DD | DUPONT DE NEMOURS INC | 6 | $0 | 0.0% | $0.00 | $23.71 | -16.7% | COM | 26614N102 |
| — | TENAX THERAPEUTICS INC | 1 | $0 | 0.0% | $0.00 | — | — | COM NEW | 88032L209 |
| FAST | FASTENAL CO | 8 | $0 | 0.0% | $0.00 | $20.72 | +2.4% | COM | 311900104 |
| DOW | DOW INC | 6 | $0 | 0.0% | $0.00 | $39.03 | -7.2% | COM | 260557103 |
| GAP | GAP INC | 4 | $0 | 0.0% | $0.00 | $17.32 | -58.8% | COM | 364760108 |