The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
BLACKROCK MUN TARGET TERM TR | COM SHS BEN IN | 09257P105 | 41 | 1,600 | SH | SOLE | 0 | 0 | 1,600 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 353 | 3,098 | SH | SOLE | 0 | 0 | 3,098 | ||
ISHARES TR | GBL GREEN ETF | 46435U440 | 1,448 | 26,689 | SH | SOLE | 0 | 0 | 26,689 | ||
AMPLIFY ETF TR | BLOCKCHAIN LDR | 032108607 | 7 | 172 | SH | SOLE | 0 | 0 | 172 | ||
INVESCO EXCH TRADED FD TR II | S&P GBL WATER | 46138E263 | 1,529 | 25,215 | SH | SOLE | 0 | 0 | 25,215 | ||
ISHARES TR | MSCI KLD400 SOC | 464288570 | 10,241 | 110,213 | SH | SOLE | 0 | 0 | 110,213 | ||
ISHARES TR | MSCI EAFE MIN VL | 46429B689 | 347 | 4,517 | SH | SOLE | 0 | 0 | 4,517 | ||
ISHARES TR | EAFE GRWTH ETF | 464288885 | 688 | 6,239 | SH | SOLE | 0 | 0 | 6,239 | ||
PIMCO ETF TR | ENHANCD SHORT | 72201R643 | 2,754 | 27,495 | SH | SOLE | 0 | 0 | 27,495 | ||
ISHARES INC | MSCI EMRG CHN | 46434G764 | 983 | 16,220 | SH | SOLE | 0 | 0 | 16,220 | ||
INVESCO EXCHANGE TRADED FD T | INVESCO MSCI | 46137V407 | 1,063 | 15,935 | SH | SOLE | 0 | 0 | 15,935 | ||
ISHARES TR | ESG AW MSCI EAFE | 46435G516 | 4,408 | 55,476 | SH | SOLE | 0 | 0 | 55,476 | ||
ISHARES INC | ESG AWR MSCI EM | 46434G863 | 1,473 | 37,053 | SH | SOLE | 0 | 0 | 37,053 | ||
ISHARES TR | ESG AWR MSCI USA | 46435G425 | 344 | 3,188 | SH | SOLE | 0 | 0 | 3,188 | ||
VANGUARD WORLD FD | ESG US STK ETF | 921910733 | 3,060 | 34,816 | SH | SOLE | 0 | 0 | 34,816 | ||
ISHARES TR | ESG AWARE MSCI | 46435U663 | 414 | 10,273 | SH | SOLE | 0 | 0 | 10,273 | ||
FIDELITY COVINGTON TRUST | HIGH DIVID ETF | 316092840 | 29 | 714 | SH | SOLE | 0 | 0 | 714 | ||
FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 | 3,974 | 92,323 | SH | SOLE | 0 | 0 | 92,323 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 69 | 403 | SH | SOLE | 0 | 0 | 403 | ||
ABERDEEN STD PRECIOUS METALS | PHYSCL PM BASKET | 003263100 | 1,290 | 14,416 | SH | SOLE | 0 | 0 | 14,416 | ||
SPDR INDEX SHS FDS | S&P INTL SMLCP | 78463X871 | 28 | 744 | SH | SOLE | 0 | 0 | 744 | ||
ISHARES INC | CUR HD MSCI EM | 46434G509 | 2,317 | 78,258 | SH | SOLE | 0 | 0 | 78,258 | ||
ISHARES TR | CORE INTL AGGR | 46435G672 | 419 | 7,692 | SH | SOLE | 0 | 0 | 7,692 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 35 | 470 | SH | SOLE | 0 | 0 | 470 | ||
ISHARES TR | CORE MSCI EMKT | 46434G103 | 189 | 3,162 | SH | SOLE | 0 | 0 | 3,162 | ||
ISHARES TR | US INFRASTRUC | 46435U713 | 33 | 860 | SH | SOLE | 0 | 0 | 860 | ||
WISDOMTREE TR | ITL HDG QTLY DIV | 97717X594 | 114 | 2,501 | SH | SOLE | 0 | 0 | 2,501 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 3,496 | 30,526 | SH | SOLE | 0 | 0 | 30,526 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 499 | 4,665 | SH | SOLE | 0 | 0 | 4,665 | ||
ISHARES TR | CORE S&P US GWT | 464287671 | 135 | 1,171 | SH | SOLE | 0 | 0 | 1,171 | ||
ISHARES TR | CORE S&P US VLU | 464287663 | 132 | 1,734 | SH | SOLE | 0 | 0 | 1,734 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 4,309 | 9,033 | SH | SOLE | 0 | 0 | 9,033 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 5,861 | 70,059 | SH | SOLE | 0 | 0 | 70,059 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 36 | 215 | SH | SOLE | 0 | 0 | 215 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 275 | 1,234 | SH | SOLE | 0 | 0 | 1,234 | ||
J P MORGAN EXCHANGE-TRADED F | ULTRA SHT MUNCPL | 46641Q654 | 464 | 9,080 | SH | SOLE | 0 | 0 | 9,080 | ||
J P MORGAN EXCHANGE-TRADED F | ULTRA SHRT INC | 46641Q837 | 4,715 | 93,404 | SH | SOLE | 0 | 0 | 93,404 | ||
DBX ETF TR | XTRACKERS S&P MD | 233051127 | 3 | 113 | SH | SOLE | 0 | 0 | 113 | ||
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 9 | 85 | SH | SOLE | 0 | 0 | 85 | ||
VANECK VECTORS ETF TR | MORNINGSTAR WIDE | 92189F643 | 3,637 | 47,787 | SH | SOLE | 0 | 0 | 47,787 | ||
PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 74 | 750 | SH | SOLE | 0 | 0 | 750 | ||
NUSHARES ETF TR | NUVEEN ESG EMRGN | 67092P888 | 615 | 19,036 | SH | SOLE | 0 | 0 | 19,036 | ||
NUSHARES ETF TR | NUVEEN ESG LRGCP | 67092P201 | 415 | 6,058 | SH | SOLE | 0 | 0 | 6,058 | ||
NUSHARES ETF TR | NUVEEN ESG LRGVL | 67092P300 | 5,595 | 143,941 | SH | SOLE | 0 | 0 | 143,941 | ||
NUSHARES ETF TR | NUVEEN ESG SMLCP | 67092P607 | 4,304 | 102,463 | SH | SOLE | 0 | 0 | 102,463 | ||
INVESCO EXCH TRADED FD TR II | EMRNG MKT SVRG | 46138E784 | 30 | 1,133 | SH | SOLE | 0 | 0 | 1,133 | ||
INVESCO EXCHANGE TRADED FD T | HIG YLD EQ DIV | 46137V563 | 1,306 | 62,003 | SH | SOLE | 0 | 0 | 62,003 | ||
INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1000 | 46137V613 | 208 | 1,209 | SH | SOLE | 0 | 0 | 1,209 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 93 | 234 | SH | SOLE | 0 | 0 | 234 | ||
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 108 | 740 | SH | SOLE | 0 | 0 | 740 | ||
ISHARES TR | GLOBAL REIT ETF | 46434V647 | 34 | 1,117 | SH | SOLE | 0 | 0 | 1,117 | ||
SPDR SER TR | DJ REIT ETF | 78464A607 | 49 | 405 | SH | SOLE | 0 | 0 | 405 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 3,830 | 47,386 | SH | SOLE | 0 | 0 | 47,386 | ||
ISHARES TR | EAFE SML CP ETF | 464288273 | 613 | 8,388 | SH | SOLE | 0 | 0 | 8,388 | ||
SPDR SER TR | SSGA GNDER ETF | 78468R747 | 1,775 | 17,368 | SH | SOLE | 0 | 0 | 17,368 | ||
SPDR SER TR | NUVEEN BLMBRG SR | 78468R739 | 215 | 4,379 | SH | SOLE | 0 | 0 | 4,379 | ||
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 4,458 | 122,205 | SH | SOLE | 0 | 0 | 122,205 | ||
INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 3,009 | 43,840 | SH | SOLE | 0 | 0 | 43,840 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 298 | 627 | SH | SOLE | 0 | 0 | 627 | ||
ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 291 | 2,748 | SH | SOLE | 0 | 0 | 2,748 | ||
ISHARES TR | MSCI USA ESG SLC | 464288802 | 231 | 2,176 | SH | SOLE | 0 | 0 | 2,176 | ||
ISHARES TR | ESG AWRE 1 5 YR | 46435G243 | 3,215 | 125,351 | SH | SOLE | 0 | 0 | 125,351 | ||
INVESCO EXCH TRADED FD TR II | SOLAR ETF | 46138G706 | 3 | 35 | SH | SOLE | 0 | 0 | 35 | ||
ISHARES TR | TR TIPS BD ETF | 464287176 | 7,835 | 60,643 | SH | SOLE | 0 | 0 | 60,643 | ||
WISDOMTREE TR | FLOATNG RAT TREA | 97717X628 | 64 | 2,536 | SH | SOLE | 0 | 0 | 2,536 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 3,570 | 15,796 | SH | SOLE | 0 | 0 | 15,796 | ||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 108 | 383 | SH | SOLE | 0 | 0 | 383 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 125 | 697 | SH | SOLE | 0 | 0 | 697 | ||
VANGUARD TAX-MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 2,154 | 42,192 | SH | SOLE | 0 | 0 | 42,192 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 23 | 50 | SH | SOLE | 0 | 0 | 50 | ||
VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 | 882 | 10,322 | SH | SOLE | 0 | 0 | 10,322 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 548 | 4,727 | SH | SOLE | 0 | 0 | 4,727 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 1,676 | 6,580 | SH | SOLE | 0 | 0 | 6,580 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 7,805 | 17,879 | SH | SOLE | 0 | 0 | 17,879 | ||
VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 | 709 | 2,349 | SH | SOLE | 0 | 0 | 2,349 | ||
VANGUARD WORLD FD | ESG INTL STK ETF | 921910725 | 1,472 | 23,736 | SH | SOLE | 0 | 0 | 23,736 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 1,206 | 4,993 | SH | SOLE | 0 | 0 | 4,993 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 178 | 1,210 | SH | SOLE | 0 | 0 | 1,210 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 304 | 946 | SH | SOLE | 0 | 0 | 946 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 73 | 1,474 | SH | SOLE | 0 | 0 | 1,474 | ||
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 2,287 | 35,980 | SH | SOLE | 0 | 0 | 35,980 | ||
ISHARES TR | ESG SCRD S&P MID | 46436E551 | 1,821 | 46,869 | SH | SOLE | 0 | 0 | 46,869 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 13 | 175 | SH | SOLE | 0 | 0 | 175 | ||
FLAHERTY & CRUMRINE PFD SECS | COM | 338478100 | 194 | 8,930 | SH | SOLE | 0 | 0 | 8,930 | ||
BLACKROCK MUN TARGET TERM TR | COM SHS BEN IN | 09257P105 | 41 | 1,600 | SH | SOLE | 0 | 0 | 1,600 | ||
MAINSTAY MACKAY DEFINEDTERM | COM | 56064K100 | 19 | 853 | SH | SOLE | 0 | 0 | 853 | ||
3M CO | COM | 88579Y101 | 612 | 3,444 | SH | SOLE | 0 | 0 | 3,444 | ||
ABBOTT LABS | COM | 002824100 | 8 | 57 | SH | SOLE | 0 | 0 | 57 | ||
ABBVIE INC | COM | 00287Y109 | 21 | 157 | SH | SOLE | 0 | 0 | 157 | ||
AES CORP | COM | 00130H105 | 1 | 55 | SH | SOLE | 0 | 0 | 55 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 43 | 15 | SH | SOLE | 0 | 0 | 15 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 6 | 2 | SH | SOLE | 0 | 0 | 2 | ||
ALTRIA GROUP INC | COM | 02209S103 | 2 | 51 | SH | SOLE | 0 | 0 | 51 | ||
AMAZON COM INC | COM | 023135106 | 90 | 27 | SH | SOLE | 0 | 0 | 27 | ||
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 4 | 228 | SH | SOLE | 0 | 0 | 228 | ||
ANALOG DEVICES INC | COM | 032654105 | 17 | 95 | SH | SOLE | 0 | 0 | 95 | ||
APPLE INC | COM | 037833100 | 689 | 3,881 | SH | SOLE | 0 | 0 | 3,881 | ||
ASSOCIATED BANC CORP | COM | 045487105 | 47 | 2,100 | SH | SOLE | 0 | 0 | 2,100 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 25 | 101 | SH | SOLE | 0 | 0 | 101 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,163 | 3,888 | SH | SOLE | 0 | 0 | 3,888 | ||
BEST BUY INC | COM | 086516101 | 43 | 426 | SH | SOLE | 0 | 0 | 426 | ||
BK OF AMERICA CORP | COM | 060505104 | 1 | 21 | SH | SOLE | 0 | 0 | 21 | ||
CHEVRON CORP NEW | COM | 166764100 | 19 | 158 | SH | SOLE | 0 | 0 | 158 | ||
CISCO SYS INC | COM | 17275R102 | 14 | 224 | SH | SOLE | 0 | 0 | 224 | ||
CITIGROUP INC | COM NEW | 172967424 | 3 | 48 | SH | SOLE | 0 | 0 | 48 | ||
COMMERCE BANCSHARES INC | COM | 200525103 | 10 | 144 | SH | SOLE | 0 | 0 | 144 | ||
CORTEVA INC | COM | 22052L104 | 0 | 6 | SH | SOLE | 0 | 0 | 6 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 30 | 52 | SH | SOLE | 0 | 0 | 52 | ||
CVS HEALTH CORP | COM | 126650100 | 86 | 835 | SH | SOLE | 0 | 0 | 835 | ||
DANAHER CORPORATION | COM | 235851102 | 23 | 70 | SH | SOLE | 0 | 0 | 70 | ||
DISNEY WALT CO | COM | 254687106 | 77 | 500 | SH | SOLE | 0 | 0 | 500 | ||
DOMINION ENERGY INC | COM | 25746U109 | 31 | 400 | SH | SOLE | 0 | 0 | 400 | ||
DOW INC | COM | 260557103 | 0 | 6 | SH | SOLE | 0 | 0 | 6 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 0 | 6 | SH | SOLE | 0 | 0 | 6 | ||
DXC TECHNOLOGY CO | COM | 23355L106 | 0 | 5 | SH | SOLE | 0 | 0 | 5 | ||
EASTMAN KODAK CO | COM NEW | 277461406 | 5 | 1,119 | SH | SOLE | 0 | 0 | 1,119 | ||
EBAY INC | COM | 278642103 | 17 | 255 | SH | SOLE | 0 | 0 | 255 | ||
ECOLAB INC | COM | 278865100 | 593 | 2,527 | SH | SOLE | 0 | 0 | 2,527 | ||
EMERSON ELEC CO | COM | 291011104 | 7 | 80 | SH | SOLE | 0 | 0 | 80 | ||
FASTENAL CO | COM | 311900104 | 1 | 8 | SH | SOLE | 0 | 0 | 8 | ||
GAP INC | COM | 364760108 | 0 | 4 | SH | SOLE | 0 | 0 | 4 | ||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 7 | 78 | SH | SOLE | 0 | 0 | 78 | ||
GENERAL MLS INC | COM | 370334104 | 27 | 400 | SH | SOLE | 0 | 0 | 400 | ||
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 1 | 61 | SH | SOLE | 0 | 0 | 61 | ||
HOME DEPOT INC | COM | 437076102 | 37 | 90 | SH | SOLE | 0 | 0 | 90 | ||
HP INC | COM | 40434L105 | 2 | 61 | SH | SOLE | 0 | 0 | 61 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 6 | 45 | SH | SOLE | 0 | 0 | 45 | ||
IRHYTHM TECHNOLOGIES INC | COM | 450056106 | 22 | 190 | SH | SOLE | 0 | 0 | 190 | ||
JACKSON FINANCIAL INC | COM CL A | 46817M107 | 0 | 1 | SH | SOLE | 0 | 0 | 1 | ||
JOHNSON & JOHNSON | COM | 478160104 | 74 | 432 | SH | SOLE | 0 | 0 | 432 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 40 | 252 | SH | SOLE | 0 | 0 | 252 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 0 | 10 | SH | SOLE | 0 | 0 | 10 | ||
KROGER CO | COM | 501044101 | 8 | 185 | SH | SOLE | 0 | 0 | 185 | ||
KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 | 0 | 9 | SH | SOLE | 0 | 0 | 9 | ||
LOWES COS INC | COM | 548661107 | 41 | 160 | SH | SOLE | 0 | 0 | 160 | ||
MCDONALDS CORP | COM | 580135101 | 27 | 100 | SH | SOLE | 0 | 0 | 100 | ||
MERCADOLIBRE INC | COM | 58733R102 | 9 | 7 | SH | SOLE | 0 | 0 | 7 | ||
MERCK & CO. INC | COM | 58933Y105 | 16 | 207 | SH | SOLE | 0 | 0 | 207 | ||
MICROSOFT CORP | COM | 594918104 | 291 | 866 | SH | SOLE | 0 | 0 | 866 | ||
NOVAVAX INC | COM NEW | 670002401 | 14 | 99 | SH | SOLE | 0 | 0 | 99 | ||
ORGANON & CO | COMMON STOCK | 68622V106 | 1 | 20 | SH | SOLE | 0 | 0 | 20 | ||
PEPSICO INC | COM | 713448108 | 20 | 117 | SH | SOLE | 0 | 0 | 117 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 10 | 100 | SH | SOLE | 0 | 0 | 100 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 7 | 86 | SH | SOLE | 0 | 0 | 86 | ||
REPUBLIC SVCS INC | COM | 760759100 | 14 | 98 | SH | SOLE | 0 | 0 | 98 | ||
RUSH ENTERPRISES INC | CL A | 781846209 | 19 | 337 | SH | SOLE | 0 | 0 | 337 | ||
RUSH ENTERPRISES INC | CL B | 781846308 | 18 | 337 | SH | SOLE | 0 | 0 | 337 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 114 | 324 | SH | SOLE | 0 | 0 | 324 | ||
SOUTHERN CO | COM | 842587107 | 21 | 301 | SH | SOLE | 0 | 0 | 301 | ||
SPECTRUM BRANDS HLDGS INC NE | COM | 84790A105 | 0 | 1 | SH | SOLE | 0 | 0 | 1 | ||
SPS COMMERCE INC | COM | 78463M107 | 28 | 200 | SH | SOLE | 0 | 0 | 200 | ||
STRYKER CORPORATION | COM | 863667101 | 136 | 510 | SH | SOLE | 0 | 0 | 510 | ||
TARGET CORP | COM | 87612E106 | 93 | 400 | SH | SOLE | 0 | 0 | 400 | ||
TENAX THERAPEUTICS INC | COM NEW | 88032L209 | 0 | 1 | SH | SOLE | 0 | 0 | 1 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 364 | 545 | SH | SOLE | 0 | 0 | 545 | ||
TJX COS INC NEW | COM | 872540109 | 7 | 95 | SH | SOLE | 0 | 0 | 95 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 11 | 68 | SH | SOLE | 0 | 0 | 68 | ||
ULTA BEAUTY INC | COM | 90384S303 | 13 | 32 | SH | SOLE | 0 | 0 | 32 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 18 | 85 | SH | SOLE | 0 | 0 | 85 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 752 | 1,497 | SH | SOLE | 0 | 0 | 1,497 | ||
US BANCORP DEL | COM NEW | 902973304 | 2 | 28 | SH | SOLE | 0 | 0 | 28 | ||
VIACOMCBS INC | CL B | 92556H206 | 3 | 115 | SH | SOLE | 0 | 0 | 115 | ||
VISA INC | COM CL A | 92826C839 | 159 | 732 | SH | SOLE | 0 | 0 | 732 | ||
WALMART INC | COM | 931142103 | 62 | 430 | SH | SOLE | 0 | 0 | 430 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 8 | 50 | SH | SOLE | 0 | 0 | 50 | ||
ABB LTD | SPONSORED ADR | 000375204 | 9 | 243 | SH | SOLE | 0 | 0 | 243 | ||
AEGON N V | NY REGISTRY SHS | 007924103 | 4 | 731 | SH | SOLE | 0 | 0 | 731 | ||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 21 | 26 | SH | SOLE | 0 | 0 | 26 | ||
BANCO SANTANDER CHILE NEW | SP ADR REP COM | 05965X109 | 2 | 94 | SH | SOLE | 0 | 0 | 94 | ||
BHP GROUP LTD | SPONSORED ADS | 088606108 | 2 | 28 | SH | SOLE | 0 | 0 | 28 | ||
CREDIT SUISSE GROUP | SPONSORED ADR | 225401108 | 2 | 206 | SH | SOLE | 0 | 0 | 206 | ||
GDS HLDGS LTD | SPONSORED ADS | 36165L108 | 3 | 56 | SH | SOLE | 0 | 0 | 56 | ||
GRUPO AEROPUERTO DEL PACIFIC | SPON ADR B | 400506101 | 3 | 21 | SH | SOLE | 0 | 0 | 21 | ||
GRUPO AVAL ACCIONES Y VALORE | SPONSORED ADS | 40053W101 | 0 | 65 | SH | SOLE | 0 | 0 | 65 | ||
HDFC BANK LTD | SPONSORED ADS | 40415F101 | 7 | 112 | SH | SOLE | 0 | 0 | 112 | ||
HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 4 | 125 | SH | SOLE | 0 | 0 | 125 | ||
HUAZHU GROUP LTD | SPONSORED ADS | 44332N106 | 1 | 22 | SH | SOLE | 0 | 0 | 22 | ||
ICICI BANK LIMITED | ADR | 45104G104 | 8 | 398 | SH | SOLE | 0 | 0 | 398 | ||
INFOSYS LTD | SPONSORED ADR | 456788108 | 15 | 575 | SH | SOLE | 0 | 0 | 575 | ||
ING GROEP N.V. | SPONSORED ADR | 456837103 | 5 | 393 | SH | SOLE | 0 | 0 | 393 | ||
JAMES HARDIE INDS PLC | SPONSORED ADR | 47030M106 | 6 | 158 | SH | SOLE | 0 | 0 | 158 | ||
KB FINL GROUP INC | SPONSORED ADR | 48241A105 | 11 | 243 | SH | SOLE | 0 | 0 | 243 | ||
MICRO FOCUS INTL PLC | SPON ADR NEW | 594837403 | 0 | 6 | SH | SOLE | 0 | 0 | 6 | ||
NETEASE INC | SPONSORED ADS | 64110W102 | 6 | 55 | SH | SOLE | 0 | 0 | 55 | ||
NOKIA CORP | SPONSORED ADR | 654902204 | 3 | 534 | SH | SOLE | 0 | 0 | 534 | ||
ORIX CORP | SPONSORED ADR | 686330101 | 1 | 14 | SH | SOLE | 0 | 0 | 14 | ||
PEARSON PLC | SPONSORED ADR | 705015105 | 1 | 137 | SH | SOLE | 0 | 0 | 137 | ||
PLDT INC | SPONSORED ADR | 69344D408 | 3 | 84 | SH | SOLE | 0 | 0 | 84 | ||
SONY GROUP CORPORATION | SPONSORED ADR | 835699307 | 15 | 116 | SH | SOLE | 0 | 0 | 116 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 56 | 467 | SH | SOLE | 0 | 0 | 467 | ||
TOYOTA MOTOR CORP | SP ADR REP2COM | 892331307 | 23 | 124 | SH | SOLE | 0 | 0 | 124 | ||
TRIP COM GROUP LTD | ADS | 89677Q107 | 1 | 35 | SH | SOLE | 0 | 0 | 35 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 14 | 255 | SH | SOLE | 0 | 0 | 255 | ||
VALE S A | SPONSORED ADS | 91912E105 | 4 | 294 | SH | SOLE | 0 | 0 | 294 | ||
WPP PLC NEW | ADR | 92937A102 | 14 | 190 | SH | SOLE | 0 | 0 | 190 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 317 | 765 | SH | SOLE | 0 | 0 | 765 | ||
AGNICO EAGLE MINES LTD | COM | 008474108 | 2 | 46 | SH | SOLE | 0 | 0 | 46 | ||
AON PLC | SHS CL A | G0403H108 | 7 | 24 | SH | SOLE | 0 | 0 | 24 | ||
BANK NOVA SCOTIA B C | COM | 064149107 | 10 | 144 | SH | SOLE | 0 | 0 | 144 | ||
CANADIAN IMP BK COMM | COM | 136069101 | 12 | 107 | SH | SOLE | 0 | 0 | 107 | ||
COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 | 6 | 102 | SH | SOLE | 0 | 0 | 102 | ||
CYBERARK SOFTWARE LTD | SHS | M2682V108 | 1 | 10 | SH | SOLE | 0 | 0 | 10 | ||
FERGUSON PLC NEW | SHS | G3421J106 | 6 | 36 | SH | SOLE | 0 | 0 | 36 | ||
LINDE PLC | SHS | G5494J103 | 14 | 40 | SH | SOLE | 0 | 0 | 40 | ||
OPEN TEXT CORP | COM | 683715106 | 3 | 72 | SH | SOLE | 0 | 0 | 72 | ||
ROYAL BK CDA | COM | 780087102 | 8 | 78 | SH | SOLE | 0 | 0 | 78 | ||
STMICROELECTRONICS N V | NY REGISTRY | 861012102 | 5 | 99 | SH | SOLE | 0 | 0 | 99 | ||
SUN LIFE FINANCIAL INC. | COM | 866796105 | 13 | 242 | SH | SOLE | 0 | 0 | 242 | ||
THOMSON REUTERS CORP. | COM NEW | 884903709 | 11 | 89 | SH | SOLE | 0 | 0 | 89 | ||
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 17 | 217 | SH | SOLE | 0 | 0 | 217 | ||
UBS GROUP AG | SHS | H42097107 | 6 | 331 | SH | SOLE | 0 | 0 | 331 | ||
CYRUSONE INC | COM | 23283R100 | 6 | 70 | SH | SOLE | 0 | 0 | 70 | ||
EPR PPTYS | COM SH BEN INT | 26884U109 | 5 | 114 | SH | SOLE | 0 | 0 | 114 |