Location: Edina, MN
CIK: 0001842010 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Feb 2, 2023
Total Value: $155M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| NULV | NUSHARES ETF TR | 475,903 | $16.29M | 10.5% | $34.24 | $37.24 | -8.0% | NUVEEN ESG LRGVL | 67092P300 |
| IEF | ISHARES TR | 86,152 | $8.252M | 5.3% | $95.78 | $101.34 | -5.5% | 7-10 YR TRSY BD | 464287440 |
| SCHD | SCHWAB STRATEGIC TR | 108,056 | $8.163M | 5.3% | $75.54 * | $25.82 | -2.5% | US DIVIDEND EQ | 808524797 |
| ESGD | ISHARES TR | 120,464 | $7.919M | 5.1% | $65.74 | $71.38 | -7.9% | ESG AW MSCI EAFE | 46435G516 |
| VOO | VANGUARD INDEX FDS | 18,995 | $6.674M | 4.3% | $351.34 | $332.14 | +5.8% | S&P 500 ETF SHS | 922908363 |
| MOAT | VANECK ETF TRUST | 75,147 | $4.878M | 3.1% | $64.91 | $65.16 | -0.4% | MRNGSTR WDE MOAT | 92189F643 |
| ESGU | ISHARES TR | 55,213 | $4.679M | 3.0% | $84.75 | $93.14 | -9.0% | ESG AWR MSCI USA | 46435G425 |
| ESGV | VANGUARD WORLD FD | 66,725 | $4.395M | 2.8% | $65.86 | $66.83 | -1.5% | ESG US STK ETF | 921910733 |
| PEY | INVESCO EXCHANGE TRADED FD T | 192,271 | $3.978M | 2.6% | $20.69 | $20.67 | +0.1% | HIG YLD EQ DIV | 46137V563 |
| SPYD | SPDR SER TR | 96,996 | $3.839M | 2.5% | $39.58 | $43.04 | -8.0% | PRTFLO S&P500 HI | 78468R788 |
| IVW | ISHARES TR | 65,477 | $3.83M | 2.5% | $58.50 | $61.23 | -4.5% | S&P 500 GRWT ETF | 464287309 |
| NUMV | NUSHARES ETF TR | 127,245 | $3.786M | 2.4% | $29.75 | $33.84 | -12.1% | NUVEEN ESG MIDVL | 67092P508 |
| — | JANUS DETROIT STR TR | 160,839 | $3.751M | 2.4% | $23.32 | $21.18 | — | NET ZERO TRANS | 47103U787 |
| DSI | ISHARES TR | 51,697 | $3.711M | 2.4% | $71.79 | $70.81 | +1.4% | MSCI KLD400 SOC | 464288570 |
| IFRA | ISHARES TR | 95,443 | $3.461M | 2.2% | $36.26 | $37.15 | -2.4% | US INFRASTRUC | 46435U713 |
| SPY | SPDR S&P 500 ETF TR | 8,927 | $3.414M | 2.2% | $382.43 | $385.76 | -0.9% | TR UNIT | 78462F103 |
| SUSB | ISHARES TR | 142,345 | $3.384M | 2.2% | $23.77 | $25.33 | -6.1% | ESG AWRE 1 5 YR | 46435G243 |
| FVD | FIRST TR VALUE LINE DIVID IN | 83,197 | $3.32M | 2.1% | $39.91 | $34.02 | +17.3% | SHS | 33734H106 |
| EMNT | PIMCO ETF TR | 34,089 | $3.303M | 2.1% | $96.90 | $99.23 | -2.3% | ENHANCD SHORT | 72201R643 |
| IVV | ISHARES TR | 8,087 | $3.107M | 2.0% | $384.22 | $356.31 | +7.8% | CORE S&P500 ETF | 464287200 |
| SPDW | SPDR INDEX SHS FDS | 101,780 | $3.022M | 1.9% | $29.69 | $31.51 | -5.8% | PORTFOLIO DEVLPD | 78463X889 |
| IJR | ISHARES TR | 31,270 | $2.959M | 1.9% | $94.64 | $84.76 | +11.7% | CORE S&P SCP ETF | 464287804 |
| JPST | J P MORGAN EXCHANGE TRADED F | 52,089 | $2.611M | 1.7% | $50.13 | $50.66 | -1.0% | ULTRA SHRT INC | 46641Q837 |
| DFIV | DIMENSIONAL ETF TRUST | 84,626 | $2.573M | 1.7% | $30.40 | $33.08 | -8.1% | INTERNATNAL VAL | 25434V807 |
| SPLV | INVESCO EXCH TRADED FD TR II | 38,393 | $2.453M | 1.6% | $63.90 | $54.91 | +16.4% | S&P500 LOW VOL | 46138E354 |
| VB | VANGUARD INDEX FDS | 12,805 | $2.35M | 1.5% | $183.54 | $179.94 | +2.0% | SMALL CP ETF | 922908751 |
| VEA | VANGUARD TAX-MANAGED FDS | 55,435 | $2.327M | 1.5% | $41.97 | $44.44 | -5.5% | VAN FTSE DEV MKT | 921943858 |
| BGRN | ISHARES TR | 48,484 | $2.229M | 1.4% | $45.97 | $53.07 | -13.4% | USD GRN BOND ETF | 46435U440 |
| ESGE | ISHARES INC | 73,937 | $2.223M | 1.4% | $30.07 | $37.63 | -20.1% | ESG AWR MSCI EM | 46434G863 |
| NUSC | NUSHARES ETF TR | 57,143 | $1.953M | 1.3% | $34.18 | $35.97 | -5.0% | NUVEEN ESG SMLCP | 67092P607 |
| EMXC | ISHARES INC | 35,828 | $1.701M | 1.1% | $47.47 | $56.06 | -15.3% | MSCI EMRG CHN | 46434G764 |
| IHDG | WISDOMTREE TR | 44,295 | $1.578M | 1.0% | $35.63 | $38.49 | -7.4% | ITL HDG QTLY DIV | 97717X594 |
| VXUS | VANGUARD STAR FDS | 24,851 | $1.285M | 0.8% | $51.72 | $56.27 | -8.1% | VG TL INTL STK F | 921909768 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,113 | $1.271M | 0.8% | $308.90 | $278.52 | +10.9% | CL B NEW | 084670702 |
| NOBL | PROSHARES TR | 14,027 | $1.262M | 0.8% | $89.99 | $91.03 | -1.1% | S&P 500 DV ARIST | 74348A467 |
| ESML | ISHARES TR | 36,146 | $1.188M | 0.8% | $32.88 | $36.51 | -9.9% | ESG AWARE MSCI | 46435U663 |
| JMST | J P MORGAN EXCHANGE TRADED F | 21,936 | $1.109M | 0.7% | $50.54 | $50.72 | -0.4% | ULTRA SHT MUNCPL | 46641Q654 |
| SHM | SPDR SER TR | 22,839 | $1.073M | 0.7% | $46.98 | $47.79 | -1.7% | NUVEEN BLMBRG SH | 78468R739 |
| GLTR | ABRDN PRECIOUS METALS BASKET | 10,797 | $963K | 0.6% | $89.23 | $95.20 | -6.3% | PHYSCL PRECS MET | 003263100 |
| HEEM | ISHARES INC | 36,632 | $840K | 0.5% | $22.94 | $29.46 | -22.1% | CUR HD MSCI EM | 46434G509 |
| VNQ | VANGUARD INDEX FDS | 8,406 | $693K | 0.4% | $82.48 | $104.29 | -20.9% | REAL ESTATE ETF | 922908553 |
| AAPL | APPLE INC | 4,629 | $601K | 0.4% | $129.93 | $140.45 | -8.9% | COM | 037833100 |
| UNH | UNITEDHEALTH GROUP INC | 1,090 | $578K | 0.4% | $530.18 * | $381.25 | +31.6% | COM | 91324P102 |
| ERTH | INVESCO EXCHANGE TRADED FD T | 11,744 | $561K | 0.4% | $47.78 | $66.89 | -28.6% | INVESCO MSCI | 46137V407 |
| SHE | SPDR SER TR | 7,076 | $558K | 0.4% | $78.79 | $84.72 | -7.0% | SPDR MSCI USA GE | 78468R747 |
| DGS | WISDOMTREE TR | 11,464 | $504K | 0.3% | $43.99 | $42.34 | +3.9% | EMG MKTS SMCAP | 97717W281 |
| VTI | VANGUARD INDEX FDS | 2,399 | $459K | 0.3% | $191.19 | $182.79 | +4.6% | TOTAL STK MKT | 922908769 |
| ECL | ECOLAB INC | 3,090 | $450K | 0.3% | $145.56 * | $195.18 | -27.8% | COM | 278865100 |
| VOOG | VANGUARD ADMIRAL FDS INC | 2,100 | $443K | 0.3% | $210.94 * | $36.46 | -3.6% | 500 GRTH IDX F | 921932505 |
| NULG | NUSHARES ETF TR | 8,654 | $423K | 0.3% | $48.89 | $50.40 | -3.0% | NUVEEN ESG LRGCP | 67092P201 |
| MSFT | MICROSOFT CORP | 1,616 | $388K | 0.2% | $239.82 * | $263.06 | -11.0% | COM | 594918104 |
| MUB | ISHARES TR | 2,940 | $310K | 0.2% | $105.52 | $111.57 | -5.4% | NATIONAL MUN ETF | 464288414 |
| VSGX | VANGUARD WORLD FD | 6,173 | $304K | 0.2% | $49.19 | $55.41 | -11.2% | ESG INTL STK ETF | 921910725 |
| IEFA | ISHARES TR | 4,304 | $265K | 0.2% | $61.64 | $60.26 | +2.3% | CORE MSCI EAFE | 46432F842 |
| MMM | 3M CO | 2,048 | $246K | 0.2% | $119.92 * | $136.57 | -34.3% | COM | 88579Y101 |
| ABBV | ABBVIE INC | 1,432 | $231K | 0.1% | $161.61 * | $123.01 | +17.7% | COM | 00287Y109 |
| GILD | GILEAD SCIENCES INC | 2,592 | $223K | 0.1% | $85.85 * | $55.16 | +40.1% | COM | 375558103 |
| IWM | ISHARES TR | 1,234 | $215K | 0.1% | $174.36 | $221.69 | -21.3% | RUSSELL 2000 ETF | 464287655 |
| VUG | VANGUARD INDEX FDS | 946 | $202K | 0.1% | $213.11 * | $49.76 | -28.6% | GROWTH ETF | 922908736 |
| CSCO | CISCO SYS INC | 4,224 | $201K | 0.1% | $47.64 * | $49.84 | -12.9% | COM | 17275R102 |
| CWB | SPDR SER TR | 3,000 | $193K | 0.1% | $64.34 | $71.76 | -10.3% | BBG CONV SEC ETF | 78464A359 |
| SRPT | SAREPTA THERAPEUTICS INC | 1,350 | $175K | 0.1% | $129.58 | $76.58 | +69.2% | COM | 803607100 |
| VTV | VANGUARD INDEX FDS | 1,210 | $170K | 0.1% | $140.37 | $139.24 | +0.8% | VALUE ETF | 922908744 |
| AMGN | AMGEN INC | 600 | $158K | 0.1% | $262.64 * | $203.57 | +17.2% | COM | 031162100 |
| V | VISA INC | 732 | $152K | 0.1% | $207.76 * | $200.96 | +1.1% | COM CL A | 92826C839 |
| ABT | ABBOTT LABS | 1,332 | $146K | 0.1% | $109.79 * | $114.90 | -9.9% | COM | 002824100 |
| MDT | MEDTRONIC PLC | 1,875 | $146K | 0.1% | $77.72 * | $93.67 | -24.2% | SHS | G5960L103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 261 | $144K | 0.1% | $550.69 | $462.59 | +18.0% | COM | 883556102 |
| PRF | INVESCO EXCHANGE TRADED FD T | 925 | $144K | 0.1% | $155.15 * | $24.90 | +24.6% | FTSE RAFI 1000 | 46137V613 |
| IAGG | ISHARES TR | 2,980 | $142K | 0.1% | $47.55 | $55.16 | -13.8% | CORE INTL AGGR | 46435G672 |
| CGW | INVESCO EXCH TRADED FD TR II | 2,918 | $136K | 0.1% | $46.62 | $46.74 | -0.2% | S&P GBL WATER | 46138E263 |
| TGT | TARGET CORP | 890 | $133K | 0.1% | $149.04 * | $195.49 | -31.3% | COM | 87612E106 |
| ACN | ACCENTURE PLC IRELAND | 490 | $131K | 0.1% | $266.84 * | $223.05 | +14.3% | SHS CLASS A | G1151C101 |
| ITOT | ISHARES TR | 1,516 | $129K | 0.1% | $84.80 | $80.99 | +4.7% | CORE S&P TTL STK | 464287150 |
| IUSV | ISHARES TR | 1,734 | $122K | 0.1% | $70.63 | $58.59 | +20.6% | CORE S&P US VLU | 464287663 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 1,150 | $119K | 0.1% | $103.49 | $83.67 | +23.7% | COM | 09061G101 |
| PFE | PFIZER INC | 2,300 | $118K | 0.1% | $51.24 * | $42.47 | +1.4% | COM | 717081103 |
| WST | WEST PHARMACEUTICAL SVSC INC | 500 | $118K | 0.1% | $235.35 | $387.59 | -39.8% | COM | 955306105 |
| — | ANSYS INC | 480 | $116K | 0.1% | $241.59 | $318.33 | — | COM | 03662Q105 |
| WMT | WALMART INC | 782 | $111K | 0.1% | $141.79 * | $44.93 | +1.4% | COM | 931142103 |
| VBR | VANGUARD INDEX FDS | 697 | $111K | 0.1% | $158.80 | $171.23 | -7.3% | SM CP VAL ETF | 922908611 |
| EFG | ISHARES TR | 1,218 | $102K | 0.1% | $83.76 | $100.97 | -17.0% | EAFE GRWTH ETF | 464288885 |
| PG | PROCTER AND GAMBLE CO | 637 | $96,544 | 0.1% | $151.56 * | $142.14 | -1.1% | COM | 742718109 |
| AWK | AMERICAN WTR WKS CO INC NEW | 600 | $91,452 | 0.1% | $152.42 * | $146.06 | -2.4% | COM | 030420103 |
| IVE | ISHARES TR | 619 | $89,798 | 0.1% | $145.07 | $142.76 | +1.6% | S&P 500 VAL ETF | 464287408 |
| NVDA | NVIDIA CORPORATION | 600 | $87,684 | 0.1% | $146.14 * | $25.03 | -41.7% | COM | 67066G104 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 300 | $83,427 | 0.1% | $278.09 | $190.51 | +46.0% | COM | 91307C102 |
| SYK | STRYKER CORPORATION | 340 | $83,127 | 0.1% | $244.49 * | $214.57 | +10.7% | COM | 863667101 |
| AGG | ISHARES TR | 835 | $80,987 | 0.1% | $96.99 | $114.40 | -15.2% | CORE US AGGBD ET | 464287226 |
| QQQ | INVESCO QQQ TR | 304 | $80,949 | 0.1% | $266.28 | $327.22 | -18.6% | UNIT SER 1 | 46090E103 |
| SHW | SHERWIN WILLIAMS CO | 324 | $76,895 | 0.0% | $237.33 * | $250.86 | -7.9% | COM | 824348106 |
| VBK | VANGUARD INDEX FDS | 383 | $76,807 | 0.0% | $200.54 | $286.26 | -29.9% | SML CP GRW ETF | 922908595 |
| BMY | BRISTOL-MYERS SQUIBB CO | 1,025 | $73,749 | 0.0% | $71.95 * | $56.83 | +9.6% | COM | 110122108 |
| BDX | BECTON DICKINSON & CO | 281 | $71,458 | 0.0% | $254.30 * | $241.03 | +0.0% | COM | 075887109 |
| — | DRIL-QUIP INC | 2,600 | $70,642 | 0.0% | $27.17 | $37.31 | — | COM | 262037104 |
| XEL | XCEL ENERGY INC | 1,000 | $70,110 | 0.0% | $70.11 * | $60.52 | +4.5% | COM | 98389B100 |
| GLD | SPDR GOLD TR | 403 | $68,365 | 0.0% | $169.64 | $175.31 | -3.2% | GOLD SHS | 78463V107 |
| IUSG | ISHARES TR | 822 | $67,009 | 0.0% | $81.52 | $84.13 | -3.1% | CORE S&P US GWT | 464287671 |
| BAC | BANK AMERICA CORP | 2,021 | $66,936 | 0.0% | $33.12 * | $40.64 | -24.7% | COM | 060505104 |
| EFAV | ISHARES TR | 999 | $63,521 | 0.0% | $63.58 | $70.79 | -10.2% | MSCI EAFE MIN VL | 46429B689 |
| — | BK OF AMERICA CORP | 50 | $58,000 | 0.0% | $1160.00 | $1200.00 | — | 7.25%CNV PFD L | 060505682 |
| VWO | VANGUARD INTL EQUITY INDEX F | 1,474 | $57,457 | 0.0% | $38.98 | $48.10 | -19.0% | FTSE EMR MKT ETF | 922042858 |
| PWR | QUANTA SVCS INC | 395 | $56,288 | 0.0% | $142.50 | $122.00 | +16.3% | COM | 74762E102 |
| ALG | ALAMO GROUP INC | 396 | $56,074 | 0.0% | $141.60 | $141.56 | -1.8% | COM | 011311107 |
| SCHG | SCHWAB STRATEGIC TR | 992 | $55,116 | 0.0% | $55.56 * | $18.24 | -23.8% | US LCAP GR ETF | 808524300 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 160 | $53,845 | 0.0% | $336.53 | $481.10 | -30.1% | COM | 00724F101 |
| VO | VANGUARD INDEX FDS | 249 | $50,749 | 0.0% | $203.81 * | $59.58 | -14.5% | MID CAP ETF | 922908629 |
| ISRG | INTUITIVE SURGICAL INC | 188 | $49,886 | 0.0% | $265.35 | $292.14 | -9.2% | COM NEW | 46120E602 |
| — | WELLS FARGO CO NEW | 40 | $47,400 | 0.0% | $1185.00 | $1225.00 | — | PERP PFD CNV A | 949746804 |
| NEOG | NEOGEN CORP | 2,955 | $45,005 | 0.0% | $15.23 | $32.98 | -53.8% | COM | 640491106 |
| SCZ | ISHARES TR | 655 | $36,994 | 0.0% | $56.48 | $65.86 | -14.2% | EAFE SML CP ETF | 464288273 |
| RWR | SPDR SER TR | 405 | $35,296 | 0.0% | $87.15 | $109.60 | -20.5% | DJ REIT ETF | 78464A607 |
| — | BLACKROCK MUN TARGET TERM TR | 1,600 | $34,064 | 0.0% | $21.29 | $25.63 | — | COM SHS BEN IN | 09257P105 |
| — | INVESTMENT MANAGERS SER TR I | 1,237 | $33,547 | 0.0% | $27.12 | $25.06 | — | AXS CHANGE FINAN | 46144X107 |
| IWD | ISHARES TR | 215 | $32,605 | 0.0% | $151.65 | $160.64 | -5.6% | RUS 1000 VAL ETF | 464287598 |
| LOW | LOWES COS INC | 160 | $31,878 | 0.0% | $199.24 * | $148.05 | +26.8% | COM | 548661107 |
| VTEB | VANGUARD MUN BD FDS | 581 | $28,754 | 0.0% | $49.49 | $49.99 | -1.0% | TAX EXEMPT BD | 922907746 |
| SCHH | SCHWAB STRATEGIC TR | 1,440 | $27,778 | 0.0% | $19.29 | $23.01 | -16.2% | US REIT ETF | 808524847 |
| GOOGL | ALPHABET INC | 300 | $26,469 | 0.0% | $88.23 | $110.61 | -20.8% | CAP STK CL A | 02079K305 |
| SPSC | SPS COMM INC | 200 | $25,686 | 0.0% | $128.43 | $93.82 | +36.9% | COM | 78463M107 |
| BBY | BEST BUY INC | 320 | $25,667 | 0.0% | $80.21 * | $89.94 | -22.8% | COM | 086516101 |
| D | DOMINION ENERGY INC | 400 | $24,528 | 0.0% | $61.32 * | $62.68 | -15.8% | COM | 25746U109 |
| ASB | ASSOCIATED BANC CORP | 1,050 | $24,244 | 0.0% | $23.09 * | $17.05 | +19.7% | COM | 045487105 |
| ADP | AUTOMATIC DATA PROCESSING IN | 101 | $24,125 | 0.0% | $238.86 * | $187.71 | +19.1% | COM | 053015103 |
| COST | COSTCO WHSL CORP NEW | 52 | $23,738 | 0.0% | $456.50 * | $431.66 | +1.5% | COM | 22160K105 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 315 | $23,464 | 0.0% | $74.49 | $117.33 | -36.5% | SPONSORED ADS | 874039100 |
| MRK | MERCK & CO INC | 207 | $22,967 | 0.0% | $110.95 * | $64.85 | +56.1% | COM | 58933Y105 |
| FNDX | SCHWAB STRATEGIC TR | 413 | $22,071 | 0.0% | $53.44 * | $17.65 | +0.9% | SCHWAB FDT US LG | 808524771 |
| LDUR | PIMCO ETF TR | 225 | $21,208 | 0.0% | $94.26 | $95.61 | -1.4% | ENHNCD LW DUR AC | 72201R718 |
| PEP | PEPSICO INC | 117 | $21,137 | 0.0% | $180.66 * | $128.53 | +27.3% | COM | 713448108 |
| LGLV | SPDR SER TR | 142 | $19,259 | 0.0% | $135.63 | $140.11 | -3.2% | SSGA US LRG ETF | 78468R804 |
| RUSHB | RUSH ENTERPRISES INC | 337 | $18,963 | 0.0% | $56.27 * | $21.37 | +68.1% | CL B | 781846308 |
| REET | ISHARES TR | 824 | $18,713 | 0.0% | $22.71 | $22.53 | +0.8% | GLOBAL REIT ETF | 46434V647 |
| DHR | DANAHER CORPORATION | 70 | $18,579 | 0.0% | $265.41 * | $266.79 | -13.1% | COM | 235851102 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 190 | $17,797 | 0.0% | $93.67 | $179.22 | -47.7% | COM | 450056106 |
| RUSHA | RUSH ENTERPRISES INC | 337 | $17,618 | 0.0% | $52.28 * | $25.63 | +36.0% | CL A | 781846209 |
| JPM | JPMORGAN CHASE & CO | 125 | $16,762 | 0.0% | $134.10 * | $118.55 | +5.1% | COM | 46625H100 |
| VGT | VANGUARD WORLD FDS | 50 | $15,970 | 0.0% | $319.40 * | $51.83 | -23.0% | INF TECH ETF | 92204A702 |
| BITO | PROSHARES TR | 1,497 | $15,614 | 0.0% | $10.43 | $20.13 | -48.2% | BITCOIN STRATE | 74347G440 |
| ADI | ANALOG DEVICES INC | 95 | $15,583 | 0.0% | $164.03 * | $155.29 | +0.3% | COM | 032654105 |
| ULTA | ULTA BEAUTY INC | 32 | $15,010 | 0.0% | $469.06 | $361.20 | +29.9% | COM | 90384S303 |
| UPS | UNITED PARCEL SERVICE INC | 85 | $14,776 | 0.0% | $173.84 * | $162.74 | -8.3% | CL B | 911312106 |
| HD | HOME DEPOT INC | 45 | $14,214 | 0.0% | $315.87 * | $246.89 | +18.5% | COM | 437076102 |
| ASML | ASML HOLDING N V | 26 | $14,206 | 0.0% | $546.38 | $786.03 | -30.5% | N Y REGISTRY SHS | N07059210 |
| IEMG | ISHARES INC | 303 | $14,150 | 0.0% | $46.70 | $47.29 | -1.2% | CORE MSCI EMKT | 46434G103 |
| TD | TORONTO DOMINION BK ONT | 217 | $14,053 | 0.0% | $64.76 | $66.66 | -2.9% | COM NEW | 891160509 |
| DGRO | ISHARES TR | 278 | $13,900 | 0.0% | $50.00 | $53.40 | -6.4% | CORE DIV GRWTH | 46434V621 |
| — | MAINSTAY MACKAY DEFINEDTERM | 853 | $13,699 | 0.0% | $16.06 | $22.27 | — | COM | 56064K100 |
| CVX | CHEVRON CORP NEW | 75 | $13,462 | 0.0% | $179.49 * | $73.71 | +114.7% | COM | 166764100 |
| — | LINDE PLC | 40 | $13,047 | 0.0% | $326.18 | $300.00 | — | SHS | G5494J103 |
| JNJ | JOHNSON & JOHNSON | 72 | $12,719 | 0.0% | $176.65 * | $150.25 | +7.3% | COM | 478160104 |
| RSG | REPUBLIC SVCS INC | 98 | $12,641 | 0.0% | $128.99 * | $88.75 | +40.2% | COM | 760759100 |
| XLU | SELECT SECTOR SPDR TR | 175 | $12,338 | 0.0% | $70.50 * | $33.42 | +5.5% | SBI INT-UTILS | 81369Y886 |
| SLF | SUN LIFE FINANCIAL INC. | 242 | $11,234 | 0.0% | $46.42 | $51.43 | -9.7% | COM | 866796105 |
| DIS | DISNEY WALT CO | 125 | $10,860 | 0.0% | $86.88 * | $175.71 | -51.7% | COM | 254687106 |
| EBAY | EBAY INC. | 255 | $10,575 | 0.0% | $41.47 * | $64.86 | -39.6% | COM | 278642103 |
| INFY | INFOSYS LTD | 575 | $10,356 | 0.0% | $18.01 | $22.60 | -20.3% | SPONSORED ADR | 456788108 |
| VEU | VANGUARD INTL EQUITY INDEX F | 203 | $10,178 | 0.0% | $50.14 | $58.84 | -14.8% | ALLWRLD EX US | 922042775 |
| — | THOMSON REUTERS CORP. | 89 | $10,152 | 0.0% | $114.07 | $112.36 | — | COM NEW | 884903709 |
| FNDA | SCHWAB STRATEGIC TR | 205 | $9,578 | 0.0% | $46.72 * | $23.83 | -2.0% | SCHWAB FDT US SC | 808524763 |
| KB | KB FINL GROUP INC | 243 | $9,394 | 0.0% | $38.66 | $45.22 | -14.5% | SPONSORED ADR | 48241A105 |
| QUAL | ISHARES TR | 82 | $9,345 | 0.0% | $113.96 | $110.96 | +2.7% | MSCI USA QLT FCT | 46432F339 |
| IBN | ICICI BANK LIMITED | 398 | $8,712 | 0.0% | $21.89 | $18.74 | +16.8% | ADR | 45104G104 |
| CM | CANADIAN IMPERIAL BK COMM TO | 214 | $8,656 | 0.0% | $40.45 * | $46.64 | -23.9% | COM | 136069101 |
| AMZN | AMAZON COM INC | 100 | $8,400 | 0.0% | $84.00 | $127.07 | -33.9% | COM | 023135106 |
| KR | KROGER CO | 185 | $8,247 | 0.0% | $44.58 * | $38.24 | +9.0% | COM | 501044101 |
| TRV | TRAVELERS COMPANIES INC | 42 | $7,875 | 0.0% | $187.50 * | $125.61 | +41.0% | COM | 89417E109 |
| EMR | EMERSON ELEC CO | 80 | $7,685 | 0.0% | $96.06 * | $91.20 | -0.7% | COM | 291011104 |
| TJX | TJX COS INC NEW | 95 | $7,562 | 0.0% | $79.60 * | $65.45 | +16.7% | COM | 872540109 |
| ABBNY | ABB LTD | 243 | $7,402 | 0.0% | $30.46 | $34.85 | -12.6% | SPONSORED ADR | 000375204 |
| RY | ROYAL BK CDA SUSTAINABL | 78 | $7,334 | 0.0% | $94.03 | $101.90 | -7.7% | COM | 780087102 |
| BNS | BANK NOVA SCOTIA HALIFAX | 144 | $7,053 | 0.0% | $48.98 * | $49.42 | -16.5% | COM | 064149107 |
| SCHE | SCHWAB STRATEGIC TR | 284 | $6,722 | 0.0% | $23.67 | $24.71 | -4.2% | EMRG MKTEQ ETF | 808524706 |
| GE | GENERAL ELECTRIC CO | 78 | $6,536 | 0.0% | $83.79 * | $62.95 | -18.3% | COM NEW | 369604301 |
| IBM | INTERNATIONAL BUSINESS MACHS | 45 | $6,340 | 0.0% | $140.89 * | $93.41 | +35.2% | COM | 459200101 |
| UBS | UBS GROUP AG | 331 | $6,180 | 0.0% | $18.67 | $16.20 | +15.3% | SHS | H42097107 |
| ONEV | SPDR SER TR | 58 | $5,972 | 0.0% | $102.97 | $108.02 | -4.7% | RUSSELL LOW VOL | 78468R754 |
| MELI | MERCADOLIBRE INC | 7 | $5,924 | 0.0% | $846.29 | $1732.10 | -51.1% | COM | 58733R102 |
| VALE | VALE S A | 294 | $4,989 | 0.0% | $16.97 | $19.62 | -13.5% | SPONSORED ADS | 91912E105 |
| ING | ING GROEP N.V. | 393 | $4,783 | 0.0% | $12.17 | $13.36 | -8.9% | SPONSORED ADR | 456837103 |
| FERG1GBX | FERGUSON PLC NEW | 36 | $4,571 | 0.0% | $126.97 | $138.89 | — | SHS | G3421J106 |
| EPR | EPR PPTYS | 114 | $4,300 | 0.0% | $37.72 | $35.09 | — | COM SH BEN INT | 26884U109 |
| NTES | NETEASE INC | 55 | $3,995 | 0.0% | $72.64 | $94.45 | -23.1% | SPONSORED ADS | 64110W102 |
| HSBC | HSBC HLDGS PLC | 125 | $3,895 | 0.0% | $31.16 | $27.23 | +14.4% | SPON ADR NEW | 404280406 |
| — | AEGON N V | 731 | $3,684 | 0.0% | $5.04 | $5.47 | — | NY REGISTRY SHS | 007924103 |
| GOOG | ALPHABET INC | 40 | $3,549 | 0.0% | $88.72 | $110.89 | -20.6% | CAP STK CL C | 02079K107 |
| STM | STMICROELECTRONICS N V | 99 | $3,521 | 0.0% | $35.57 | $42.14 | -15.6% | NY REGISTRY | 861012102 |
| KODK | EASTMAN KODAK CO | 1,119 | $3,413 | 0.0% | $3.05 | $7.30 | -58.2% | COM NEW | 277461406 |
| TIP | ISHARES TR | 32 | $3,406 | 0.0% | $106.44 | $126.38 | -15.8% | TIPS BD ETF | 464287176 |
| MIDE | DBX ETF TR | 133 | $3,268 | 0.0% | $24.57 | $26.56 | — | XTRACKERS S&P MD | 233051127 |
| PAC | GRUPO AEROPUERTO DEL PACIFIC | 21 | $3,020 | 0.0% | $143.81 | $112.40 | +27.9% | SPON ADR B | 400506101 |
| AAL | AMERICAN AIRLS GROUP INC | 228 | $2,900 | 0.0% | $12.72 | $13.95 | -8.8% | COM | 02376R102 |
| — | JAMES HARDIE INDS PLC | 158 | $2,835 | 0.0% | $17.94 | $37.97 | — | SPONSORED ADR | 47030M106 |
| BLOK | AMPLIFY ETF TR | 172 | $2,601 | 0.0% | $15.12 | $48.96 | -69.1% | BLOCKCHAIN LDR | 032108607 |
| TAN | INVESCO EXCH TRADED FD TR II | 35 | $2,553 | 0.0% | $72.94 | $80.06 | -8.9% | SOLAR ETF | 46138G706 |
| NOK | NOKIA CORP | 534 | $2,478 | 0.0% | $4.64 | $5.80 | -20.0% | SPONSORED ADR | 654902204 |
| MO | ALTRIA GROUP INC | 51 | $2,331 | 0.0% | $45.71 * | $33.99 | +5.9% | COM | 02209S103 |
| EMBC | EMBECTA CORP | 75 | $1,897 | 0.0% | $25.29 * | $25.42 | -11.3% | COMMON STOCK | 29082K105 |
| AES | AES CORP | 55 | $1,582 | 0.0% | $28.76 * | $17.25 | +46.1% | COM | 00130H105 |
| PSO | PEARSON PLC | 137 | $1,544 | 0.0% | $11.27 | $10.85 | +3.9% | SPONSORED ADR | 705015105 |
| USB | US BANCORP DEL | 28 | $1,221 | 0.0% | $43.61 * | $33.86 | +11.7% | COM NEW | 902973304 |
| USFR | WISDOMTREE TR | 21 | $1,056 | 0.0% | $50.29 | $50.26 | +0.0% | FLOATNG RAT TREA | 97717Y527 |
| NVAX | NOVAVAX INC | 99 | $1,018 | 0.0% | $10.28 | $106.29 | -90.3% | COM NEW | 670002401 |
| SUSA | ISHARES TR | 11 | $906 | 0.0% | $82.36 | $78.17 | +5.3% | MSCI USA ESG SLC | 464288802 |
| F | FORD MTR CO DEL | 60 | $698 | 0.0% | $11.63 * | $10.86 | -15.7% | COM | 345370860 |
| DD | DUPONT DE NEMOURS INC | 6 | $412 | 0.0% | $68.67 * | $23.71 | +14.0% | COM | 26614N102 |
| FAST | FASTENAL CO | 8 | $379 | 0.0% | $47.38 * | $20.72 | +5.9% | COM | 311900104 |
| CTVA | CORTEVA INC | 6 | $353 | 0.0% | $58.83 * | $33.76 | +68.4% | COM | 22052L104 |
| DOW | DOW INC | 6 | $302 | 0.0% | $50.33 * | $39.03 | +8.0% | COM | 260557103 |
| KMI | KINDER MORGAN INC DEL | 10 | $181 | 0.0% | $18.10 * | $9.94 | +54.3% | COM | 49456B101 |
| KD | KYNDRYL HLDGS INC | 9 | $100 | 0.0% | $11.11 | $21.59 | -48.5% | COMMON STOCK | 50155Q100 |
| SPB | SPECTRUM BRANDS HLDGS INC NE | 1 | $61 | 0.0% | $61.00 | $65.60 | -7.1% | COM | 84790A105 |
| GAP | GAP INC | 4 | $45 | 0.0% | $11.25 * | $17.32 | -42.4% | COM | 364760108 |
| — | MICRO FOCUS INTL PLC | 6 | $38 | 0.0% | $6.33 | — | — | SPON ADR NEW | 594837403 |
| JXN | JACKSON FINANCIAL INC | 1 | $35 | 0.0% | $35.00 * | $21.96 | +37.9% | COM CL A | 46817M107 |
| SRL | SCULLY ROYALTY LTD | 600 | $0 | 0.0% | $0.00 | $8.07 | -9.5% | COM SHS | G7T96K107 |