Location: Minneapolis, MN
CIK: 0001157519 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: May 12, 2022
Total Value: $237M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VEU | Vanguard FTSE All World Ex US ETF | 584,084 | $33.64M | 14.2% | $56.67 | — | ALLWRLD EX US | 922042775 |
| VWO | Vanguard FTSE Emerging Markets ETF | 348,352 | $16.07M | 6.8% | $46.54 | — | FTSE EMR MKT ETF | 922042858 |
| SPY | SPDR S&P 500 ETF Trust | 22,904 | $10.37M | 4.4% | $426.53 | — | TR UNIT | 78462F103 |
| DFAI | Dimensional Intern Core Eqt Mkt ETF | 339,280 | $9.551M | 4.0% | $26.87 | — | INTL CORE EQT MK | 25434V203 |
| MSFT | Microsoft Corporation | 23,214 | $7.157M | 3.0% | $210.93 | +38.1% | COM | 594918104 |
| IAU | iShares Gold Trust | 172,223 | $6.343M | 2.7% | $36.83 | — | I SHARES NEW | 464285204 |
| GOOG | Alphabet Inc. Class C | 1,997 | $5.578M | 2.4% | $85.57 | +57.7% | CAP STK CL A | 02079K107 |
| IVV | iShares Core S&P 500 ETF | 12,073 | $5.477M | 2.3% | $477.01 | — | CORE S&P500 ETF | 464287200 |
| IEFA | iShares Core MSCI EAFE ETF | 77,562 | $5.391M | 2.3% | $74.55 | — | CORE MSCI EAFE | 46432F842 |
| V | Visa Inc. Class A | 21,696 | $4.812M | 2.0% | $202.32 | +3.8% | COM CL A | 92826C839 |
| MA | Mastercard Incorporated Class A | 11,683 | $4.175M | 1.8% | $346.67 | +1.4% | CL A | 57636Q104 |
| TIP | iShares TIPS Bond ETF | 32,917 | $4.1M | 1.7% | $120.87 | — | TIPS BD ETF | 464287176 |
| BTI | British American Tobacco PLC Sponsored ADR | 96,935 | $4.087M | 1.7% | $37.11 | — | SPONSORED ADR | 110448107 |
| MDT | Medtronic Plc | 34,340 | $3.832M | 1.6% | $101.69 | -7.9% | SHS | G5960L103 |
| XME | SPDR S&P Metals & Mining ETF | 54,087 | $3.315M | 1.4% | $40.63 | — | S&P METALS MNG | 78464A755 |
| BBWI | Bath & Body Works, Inc. | 63,387 | $3.03M | 1.3% | $60.35 | -19.2% | COM | 070830104 |
| UNH | UnitedHealth Group Incorporated | 5,593 | $2.852M | 1.2% | $414.89 | +8.7% | COM | 91324P102 |
| AMZN | Amazon.com, Inc. | 867 | $2.826M | 1.2% | $162.60 | -5.0% | COM | 023135106 |
| IWF | iShares Russell 1000 Growth ETF | 9,876 | $2.742M | 1.2% | $305.59 | — | RUS 1000 GRW ETF | 464287614 |
| CHTR | Charter Communications, Inc. Class A | 4,830 | $2.635M | 1.1% | $490.21 | +19.8% | CL A | 16119P108 |
| STX | Seagate Technology Holdings PLC | 28,884 | $2.597M | 1.1% | $76.74 | +17.0% | ORD SHS | G7997R103 |
| OTIS | Otis Worldwide Corporation | 32,940 | $2.535M | 1.1% | $62.90 | +19.4% | COM | 68902V107 |
| TSM | Taiwan Semiconductor Manufacturing Co., Ltd. Sponsored ADR | 23,871 | $2.5M | 1.1% | $120.31 | — | SPONSORED ADS | 874039100 |
| PG | Procter & Gamble | 15,790 | $2.413M | 1.0% | $106.20 | +33.8% | COM | 742718109 |
| KKR | KKR & Co. Inc. | 40,988 | $2.397M | 1.0% | $29.51 | +106.3% | COM | 48251W104 |
| BUD | Anheuser-Busch InBev SA/NV Sponsored ADR | 39,324 | $2.362M | 1.0% | $56.85 | — | SPONSORED ADR | 03524A108 |
| FISV | Fiserv, Inc. | 23,264 | $2.359M | 1.0% | $102.83 | -1.6% | COM | 337738108 |
| TMO | Thermo Fisher Scientific Inc. | 3,987 | $2.356M | 1.0% | $606.45 | -6.3% | COM | 883556102 |
| CNI | Canadian National Railway Company | 17,427 | $2.338M | 1.0% | $91.69 | +26.2% | COM | 136375102 |
| NTNX | NUTANIX INC CL A | 87,063 | $2.335M | 1.0% | $26.80 | 0.0% | CL A | 67059N108 |
| IJR | iShares Core S&P Small Cap | 21,175 | $2.284M | 1.0% | $68.29 | — | CORE S&P SCP ETF | 464287804 |
| GLD | SPDR Gold Shares | 12,356 | $2.232M | 0.9% | $145.64 | — | GOLD SHS | 78463V107 |
| HGV | Hilton Grand Vacations, Inc. | 42,311 | $2.201M | 0.9% | $35.98 | +40.1% | COM | 43283X105 |
| — | Canadian Pacific Kansas City Limited | 26,471 | $2.185M | 0.9% | $116.84 | — | COM | 13645T100 |
| ZBRA | Zebra Technologies Corporation Class A | 5,140 | $2.126M | 0.9% | $442.62 | +3.8% | CL A | 989207105 |
| AAPL | Apple Inc. | 11,804 | $2.061M | 0.9% | $148.60 | +10.9% | COM | 037833100 |
| OMF | OneMain Holdings, Inc. | 43,389 | $2.057M | 0.9% | $51.85 | -3.9% | COM | 68268W103 |
| PM | Philip Morris International Inc. | 21,858 | $2.055M | 0.9% | $62.69 | +32.1% | COM | 718172109 |
| VSCO | Victoria's Secret & Company | 38,767 | $1.991M | 0.8% | $55.74 | -2.4% | COMMON STOCK | 926400102 |
| ACN | Accenture Plc Class A | 5,327 | $1.796M | 0.8% | $324.41 | -1.8% | SHS CLASS A | G1151C101 |
| BND | Vanguard Total Bond Market ETF | 21,368 | $1.7M | 0.7% | $84.85 | — | TOTAL BND MKT | 921937835 |
| VOO | Vanguard S&P 500 ETF | 4,090 | $1.698M | 0.7% | $290.48 | — | S&P 500 ETF SHS | 922908363 |
| BRK/B | Berkshire Hathaway Inc. Class B | 4,681 | $1.652M | 0.7% | $286.41 | +12.9% | CL B NEW | 084670702 |
| LKQ | LKQ Corporation | 35,503 | $1.612M | 0.7% | $26.67 | +73.2% | COM | 501889208 |
| IHG | InterContinental Hotels Group PLC Sponsored ADR | 23,315 | $1.605M | 0.7% | $58.14 | — | SPONSORED ADS | 45857P806 |
| CBRE | CBRE Group, Inc. Class A | 16,914 | $1.548M | 0.7% | $86.35 | +12.8% | CL A | 12504L109 |
| — | Unilever PLC Sponsored ADR | 29,499 | $1.344M | 0.6% | $58.37 | — | SPON ADR NEW | 904767704 |
| YUMC | Yum China Holdings, Inc. | 29,810 | $1.238M | 0.5% | $52.47 | -10.2% | COM | 98850P109 |
| PODD | Insulet Corp | 4,623 | $1.232M | 0.5% | $245.44 | 0.0% | COM | 45784P101 |
| SPGI | S&P Global, Inc. | 2,979 | $1.222M | 0.5% | $388.90 | +1.4% | COM | 78409V104 |
| ADP | Automatic Data Processing, Inc. | 5,315 | $1.21M | 0.5% | $147.99 | +33.1% | COM | 053015103 |
| SBUX | Starbucks Corp | 13,244 | $1.205M | 0.5% | $77.65 | +10.7% | COM | 855244109 |
| DFAE | Dimensional Emerg Core Eqy Mrkt ETF | 45,009 | $1.181M | 0.5% | $26.56 | — | EMGR CRE EQT MNG | 25434V302 |
| WDAY | Workday, Inc. Class A | 4,857 | $1.163M | 0.5% | $268.17 | -11.1% | CL A | 98138H101 |
| RMD | ResMed Inc. | 4,688 | $1.137M | 0.5% | $250.23 | -6.6% | COM | 761152107 |
| TMUS | T-Mobile Us Inc | 8,837 | $1.134M | 0.5% | $115.07 | 0.0% | COM | 872590104 |
| — | BlackRock, Inc. | 1,435 | $1.097M | 0.5% | $915.68 | — | COM | 09247X101 |
| MCO | Moody's Corporation | 3,227 | $1.089M | 0.5% | $224.96 | +44.6% | COM | 615369105 |
| KDP | Keurig Dr Pepper Inc. | 28,236 | $1.07M | 0.5% | $31.60 | +8.1% | COM | 49271V100 |
| EXPE | Expedia Group, Inc. | 5,423 | $1.061M | 0.4% | $113.55 | +63.5% | COM NEW | 30212P303 |
| IVW | ISHARES S&P 500 GROWTH ETF | 13,750 | $1.05M | 0.4% | $83.64 | — | S&P 500 GRWT ETF | 464287309 |
| DIS | DISNEY WALT CO COM | 7,634 | $1.047M | 0.4% | $142.20 | -0.7% | COM | 254687106 |
| SNAP | SNAP INC CL A | 28,271 | $1.017M | 0.4% | $36.17 | 0.0% | CL A | 83304A106 |
| CVNA | Carvana Co. Class A | 8,463 | $1.01M | 0.4% | $168.80 | -13.6% | CL A | 146869102 |
| APH | Amphenol Corporation Class A | 13,244 | $1.001M | 0.4% | $38.92 | -4.1% | CL A | 032095101 |
| SNOW | SNOWFLAKE INC CL A | 4,201 | $963K | 0.4% | $258.49 | 0.0% | CL A | 833445109 |
| NOW | ServiceNow, Inc. | 1,720 | $958K | 0.4% | $120.88 | -7.3% | COM | 81762P102 |
| RH | RH | 2,831 | $923K | 0.4% | $559.53 | -28.5% | COM | 74967X103 |
| IWR | IShares Russel Mid-Cap ETF | 11,650 | $909K | 0.4% | $81.00 | — | RUS MID CAP ETF | 464287499 |
| JD | JD.com, Inc. Sponsored ADR Class A | 15,299 | $885K | 0.4% | $49.82 | — | SPON ADR CL A | 47215P106 |
| GDX | Vaneck Vectors Gold Miners ETF | 22,667 | $869K | 0.4% | $29.29 | — | GOLD MINERS ETF | 92189F106 |
| MTCH | Match Group Inc New | 7,828 | $851K | 0.4% | $107.89 | 0.0% | COM | 57667L107 |
| JNJ | Johnson & Johnson | 4,784 | $848K | 0.4% | $145.09 | +4.6% | COM | 478160104 |
| JPM | JPMorgan Chase & Co. | 6,221 | $848K | 0.4% | $122.30 | +9.3% | COM | 46625H100 |
| ABT | Abbott Laboratories | 5,945 | $704K | 0.3% | $112.51 | +2.5% | COM | 002824100 |
| TLT | iShares 20 Yr Treasury Bond | 5,287 | $698K | 0.3% | $135.46 | — | 20 YR TR BD ETF | 464287432 |
| UNP | Union Pacific Corporation | 2,020 | $552K | 0.2% | $203.94 | +13.1% | COM | 907818108 |
| TGT | Target Corporation | 2,533 | $538K | 0.2% | $191.16 | +0.1% | COM | 87612E106 |
| NEE | Nextera Energy Inc | 5,362 | $454K | 0.2% | $66.51 | +8.4% | COM | 65339F101 |
| INTU | Intuit Inc | 933 | $449K | 0.2% | $421.44 | +18.5% | COM | 461202103 |
| AMAT | Applied Materials Inc | 3,286 | $433K | 0.2% | $128.83 | +3.1% | COM | 038222105 |
| MCD | McDonald's Corporation | 1,708 | $422K | 0.2% | $209.63 | +8.7% | COM | 580135101 |
| GOOGL | Alphabet Inc. Class A | 147 | $409K | 0.2% | $116.84 | +15.4% | CAP STK CL A | 02079K305 |
| VTI | Vanguard Total Stock Market | 1,735 | $395K | 0.2% | $241.50 | — | TOTAL STK MKT | 922908769 |
| META | Meta Platforms Inc. Class A | 1,773 | $394K | 0.2% | $252.48 | -1.7% | CL A | 30303M102 |
| IVE | iShares S&P 500 Value ETF | 2,400 | $374K | 0.2% | $156.67 | — | S&P 500 VAL ETF | 464287408 |
| ITW | Illinois Tool Works Inc. | 1,754 | $369K | 0.2% | $210.30 | -3.2% | COM | 452308109 |
| WM | Waste Management Inc | 2,286 | $362K | 0.2% | $128.55 | +10.9% | COM | 94106L109 |
| GS | Goldman Sachs Group Inc | 1,086 | $358K | 0.2% | $319.41 | +0.1% | COM | 38141G104 |
| TROW | PRICE T ROWE GROUP INC COM | 1,995 | $302K | 0.1% | $151.44 | -14.8% | COM | 74144T108 |
| CRM | Salesforce.com, Inc. | 1,394 | $296K | 0.1% | $227.70 | -6.6% | COM | 79466L302 |
| EFA | iShares MSCI EAFE ETF | 3,750 | $276K | 0.1% | $78.67 | — | MSCI EAFE ETF | 464287465 |
| IEMG | iShares Core MSCI Emerging Markets ETF | 4,894 | $272K | 0.1% | $59.82 | — | CORE MSCI EMKT | 46434G103 |
| FDX | Fedex Corporation | 1,073 | $249K | 0.1% | $270.30 | -20.1% | COM | 31428X106 |
| KEYS | Keysight Tech Inc | 1,470 | $232K | 0.1% | $145.10 | +14.8% | COM | 49338L103 |
| WMT | Walmart Inc. | 1,549 | $231K | 0.1% | $45.18 | -1.3% | COM | 931142103 |
| NKE | NIKE, Inc. Class B | 1,680 | $227K | 0.1% | $150.38 | -12.3% | CL B | 654106103 |
| PFE | Pfizer Incorporated | 4,386 | $227K | 0.1% | $30.99 | +37.0% | COM | 717081103 |
| BAC | Bank Of America Corp | 5,319 | $219K | 0.1% | $36.56 | +11.7% | COM | 060505104 |
| GNTX | Gentex Corporation | 6,146 | $179K | 0.1% | $35.48 | -12.4% | COM | 371901109 |
| HDB | HDFC Bank Limited Sponsored ADR | 2,544 | $156K | 0.1% | $65.25 | — | SPONSORED ADS | 40415F101 |
| DEO | Diageo plc Sponsored ADR | 759 | $155K | 0.1% | $220.03 | — | SPON ADR NEW | 25243Q205 |
| EMLP | First Trust North American Energy ETF | 5,282 | $146K | 0.1% | $25.29 | — | NO AMER ENERGY | 33738D101 |
| MXL | MaxLinear, Inc. | 2,157 | $126K | 0.1% | $64.03 | -4.9% | COM | 57776J100 |
| ASGN | ASGN Inc | 1,064 | $124K | 0.1% | $122.28 | -7.3% | COM | 00191U102 |
| — | NV5 Global Inc | 883 | $118K | 0.0% | $138.17 | — | COM | 62945V109 |
| EEM | iShares MSCI Emerging Markets ETF | 2,550 | $115K | 0.0% | $49.02 | — | MSCI EMG MKT ETF | 464287234 |
| CIGI | Colliers International Group Inc. | 867 | $113K | 0.0% | $140.11 | -2.2% | SUB VTG SHS | 194693107 |
| HLI | Houlihan Lokey, Inc. Class A | 1,259 | $111K | 0.0% | $98.98 | -3.2% | CL A | 441593100 |
| VVV | Valvoline, Inc. | 3,480 | $110K | 0.0% | $34.88 | -6.3% | COM | 92047W101 |
| EHC | Encompass Health Corporation | 1,493 | $107K | 0.0% | $49.42 | +1.6% | COM | 29261A100 |
| — | Linde plc | 333 | $106K | 0.0% | $294.12 | — | SHS | G5494J103 |
| PBH | Prestige Consumer Healthcare Inc | 1,884 | $100K | 0.0% | $59.37 | -2.7% | COM | 74112D101 |
| EMGF | iShares MSCI Emerging Markets Multifactor ETF | 1,979 | $96,000 | 0.0% | $51.04 | — | MSCI EMERG MKT | 46434G889 |
| PRI | Primerica, Inc. | 677 | $93,000 | 0.0% | $158.57 | -10.5% | COM | 74164M108 |
| SITE | SiteOne Landscape Supply, Inc. | 576 | $93,000 | 0.0% | $231.24 | -21.4% | COM | 82982L103 |
| TDY | Teledyne Technologies Incorporated | 182 | $86,000 | 0.0% | $434.96 | -1.1% | COM | 879360105 |
| FCFS | FirstCash Holdings, Inc. | 1,204 | $85,000 | 0.0% | $72.50 | -7.7% | COM | 33768G107 |
| MMS | MAXIMUS, Inc. | 1,087 | $81,000 | 0.0% | $81.73 | -6.4% | COM | 577933104 |
| CACI | CACI International Inc Class A | 265 | $80,000 | 0.0% | $273.89 | +0.8% | CL A | 127190304 |
| EME | EMCOR Group, Inc. | 688 | $77,000 | 0.0% | $122.14 | -4.8% | COM | 29084Q100 |
| MTZ | MasTec, Inc. | 886 | $77,000 | 0.0% | $91.39 | -4.4% | COM | 576323109 |
| SSD | Simpson Manufacturing Co., Inc. | 666 | $73,000 | 0.0% | $116.67 | -1.6% | COM | 829073105 |
| PRG | PROG Holdings, Inc. | 2,518 | $72,000 | 0.0% | $43.80 | -21.8% | COM NPV | 74319R101 |
| LOW | Lowe's Companies, Inc. | 346 | $70,000 | 0.0% | $219.81 | -2.9% | COM | 548661107 |
| CVS | CVS Health Corporation | 694 | $70,000 | 0.0% | $80.49 | +14.3% | COM | 126650100 |
| MANH | Manhattan Associates, Inc. | 507 | $70,000 | 0.0% | $162.45 | -17.5% | COM | 562750109 |
| WEX | WEX Inc. | 388 | $69,000 | 0.0% | $152.85 | +6.7% | COM | 96208T104 |
| COR | AmerisourceBergen Corporation | 435 | $67,000 | 0.0% | $117.11 | +16.3% | COM | 03073E105 |
| GWW | GRAINGER W W INC COM | 125 | $64,000 | 0.0% | $452.39 | +4.6% | COM | 384802104 |
| FDS | FactSet Research Systems Inc. | 144 | $63,000 | 0.0% | $431.08 | -5.7% | COM | 303075105 |
| WTS | Watts Water Technologies, Inc. Class A | 433 | $60,000 | 0.0% | $190.00 | -17.4% | CL A | 942749102 |
| USB | US BANCORP DEL COM NEW | 1,096 | $59,000 | 0.0% | $48.84 | -2.0% | COM NEW | 902973304 |
| CVX | Chevron Corporation | 348 | $57,000 | 0.0% | $96.10 | +27.7% | COM | 166764100 |
| IWM | iShares Russell 2000 ETF | 275 | $56,000 | 0.0% | $150.65 | — | RUSSELL 2000 ETF | 464287655 |
| DG | Dollar General Corporation | 248 | $55,000 | 0.0% | $206.36 | -3.6% | COM | 256677105 |
| — | Avaya Holdings Corp. | 4,187 | $53,000 | 0.0% | $19.82 | — | COM | 05351X101 |
| SYY | Sysco Corporation | 645 | $53,000 | 0.0% | $68.78 | +5.6% | COM | 871829107 |
| STT | State Street Corporation | 607 | $53,000 | 0.0% | $81.94 | -1.1% | COM | 857477103 |
| CL | Colgate-Palmolive Co | 700 | $53,000 | 0.0% | $62.36 | +16.0% | COM | 194162103 |
| MRSH | Marsh & McLennan Companies, Inc. | 303 | $52,000 | 0.0% | $156.21 | -4.8% | COM | 571748102 |
| ORCL | Oracle Corporation | 610 | $50,000 | 0.0% | $48.99 | +57.1% | COM | 68389X105 |
| GPN | Global Payments Inc. | 367 | $50,000 | 0.0% | $132.51 | +1.5% | COM | 37940X102 |
| CW | Curtiss-Wright Corporation | 322 | $48,000 | 0.0% | $130.05 | +7.9% | COM | 231561101 |
| ROST | Ross Stores, Inc. | 518 | $47,000 | 0.0% | $106.60 | -14.6% | COM | 778296103 |
| UPS | United Parcel Service, Inc. Class B | 212 | $45,000 | 0.0% | $168.57 | +5.1% | CL B | 911312106 |
| KO | Coca-Cola Company | 698 | $44,000 | 0.0% | $47.27 | +14.4% | COM | 191216100 |
| KR | Kroger Co. | 752 | $43,000 | 0.0% | $38.48 | +18.6% | COM | 501044101 |
| MCHP | Microchip Technology Incorporated | 554 | $42,000 | 0.0% | $73.87 | -6.6% | COM | 595017104 |
| GGG | Graco Inc. | 551 | $38,000 | 0.0% | $71.91 | -4.9% | COM | 384109104 |
| CAG | Conagra Brands, Inc. | 1,130 | $38,000 | 0.0% | $30.26 | -6.4% | COM | 205887102 |
| BFAM | Bright Horizons Family Solutions, Inc. | 281 | $37,000 | 0.0% | $138.92 | -6.5% | COM | 109194100 |
| MO | Altria Group Inc | 684 | $36,000 | 0.0% | $32.79 | +13.2% | COM | 02209S103 |
| INTC | Intel Corp | 700 | $35,000 | 0.0% | $53.20 | -13.2% | COM | 458140100 |
| AMGN | Amgen Inc. | 139 | $34,000 | 0.0% | $185.15 | +9.8% | COM | 031162100 |
| SJM | SMUCKER J M CO COM NEW | 234 | $32,000 | 0.0% | $111.01 | +7.7% | COM NEW | 832696405 |
| MRK | Merck & Co., Inc. | 354 | $29,000 | 0.0% | $69.89 | -0.1% | COM | 58933Y105 |
| PRGO | Perrigo Co. Plc | 591 | $23,000 | 0.0% | $42.00 | -9.4% | SHS | G97822103 |
| BHP | BHP Group Limited Sponsored ADR | 267 | $21,000 | 0.0% | $72.87 | — | SPONSORED ADS | 088606108 |
| SWK | Stanley Black & Decker, Inc. | 150 | $21,000 | 0.0% | $158.57 | -10.2% | COM | 854502101 |
| IDCC | InterDigital, Inc. | 317 | $20,000 | 0.0% | $69.71 | -4.7% | COM | 45867G101 |
| CHKP | Check Point Software Technologies Ltd. | 130 | $18,000 | 0.0% | $115.91 | +12.6% | ORD | M22465104 |
| RIO | Rio Tinto plc Sponsored ADR | 176 | $15,000 | 0.0% | $68.18 | — | SPONSORED ADR | 767204100 |
| SAP | SAP SE Sponsored ADR | 133 | $15,000 | 0.0% | $142.86 | — | SPON ADR | 803054204 |
| ECL | Ecolab Inc. | 80 | $14,000 | 0.0% | $203.96 | -12.0% | COM | 278865100 |
| COST | Costco Wholesale Corporation | 21 | $12,000 | 0.0% | $488.10 | +2.6% | COM | 22160K105 |
| SHEL | SHELL PLC SPON ADS | 202 | $11,000 | 0.0% | $54.46 | — | SPON ADS | 780259305 |
| DHR | Danaher Corporation | 37 | $11,000 | 0.0% | $217.14 | +13.2% | COM | 235851102 |
| IBN | ICICI Bank Limited Sponsored ADR | 599 | $11,000 | 0.0% | $20.03 | — | ADR | 45104G104 |
| ITUB | Itau Unibanco Holding S.A. Sponsored ADR Pfd | 1,692 | $10,000 | 0.0% | $3.55 | — | SPON ADR REP PFD | 465562106 |
| ALC | Alcon AG | 126 | $10,000 | 0.0% | $81.30 | -6.1% | ORD SHS | H01301128 |
| TLK | P T TELEKOMUNIKASI INDONESIA SPONSORED ADR | 303 | $10,000 | 0.0% | $29.70 | — | SPONSORED ADR | 715684106 |
| FMX | Fomento Economico Mexicano SAB de CV Sponsored ADR Class B | 120 | $10,000 | 0.0% | $75.00 | — | SPON ADR UNITS | 344419106 |
| BBVA | Banco Bilbao Vizcaya Argentaria, S.A. Sponsored ADR | 1,528 | $9,000 | 0.0% | $5.89 | — | SPONSORED ADS | 05946K101 |
| ABEV | Ambev SA Sponsored ADR | 2,446 | $8,000 | 0.0% | $2.86 | — | SPONSORED ADR | 02319V103 |
| HD | Home Depot, Inc. | 27 | $8,000 | 0.0% | $343.18 | -8.5% | COM | 437076102 |
| BABA | Alibaba Group Holding Ltd. Sponsored ADR | 45 | $5,000 | 0.0% | $111.11 | — | SPONSORED ADS | 01609W102 |
| XLE | Energy Select Sector SPDR Fund | 71 | $5,000 | 0.0% | $60.04 | — | ENERGY | 81369Y506 |
| XP | XP Inc. Class A | 39 | $1,000 | 0.0% | $32.57 | -4.2% | CL A | G98239109 |
| IJH | iShares Core S&P Mid Cap | 3 | $1,000 | 0.0% | $267.30 | — | CORE S&P MCP ETF | 464287507 |