CIK: 0001822632 · Show all filings
Period: Q2 2020 (← Previous) (Next →)
Filing Date: Aug 27, 2020
Total Value ($000): $161,635 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FUNDS S&P 500 ETF SHS NEW | 111,593 | $31,629 | 19.6% | $295.80 | — | COM | 922908363 |
| VXF | VANGUARD EXTENDED MARKET ETF | 151,493 | $17,928 | 11.1% | $125.99 | — | COM | 922908652 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 95,698 | $14,980 | 9.3% | $160.62 | — | COM | 922908769 |
| VUG | VANGUARD GROWTH ETF | 71,284 | $14,406 | 8.9% | $183.98 | — | COM | 922908736 |
| VXUS | VANGUARD TOTAL INTERNATIONAL STOCK ETF | 227,069 | $11,165 | 6.9% | $54.82 | — | COM | 921909768 |
| VTV | VANGUARD VALUE ETF | 105,496 | $10,506 | 6.5% | $117.41 | — | COM | 922908744 |
| ITOT | ISHARES TR CORE S&P TTL STK | 143,081 | $9,936 | 6.1% | $72.15 | — | COM | 464287150 |
| IXUS | ISHARES TR CORE MSCI TOTAL | 90,995 | $4,961 | 3.1% | $61.90 | — | COM | 46432F834 |
| CNC | CENTENE CORPORATION DEL | 75,000 | $4,766 | 2.9% | $65.11 | 0.0% | COM | 15135B101 |
| INTC | INTEL CORPORATION | 39,660 | $2,373 | 1.5% | $49.30 | +7.9% | COM | 458140100 |
| VO | VANGUARD MID-CAP ETF | 14,015 | $2,297 | 1.4% | $178.20 | — | COM | 922908629 |
| VB | VANGUARD SMALL-CAP ETF | 14,411 | $2,100 | 1.3% | $165.66 | — | COM | 922908751 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 52,756 | $2,090 | 1.3% | $44.24 | — | COM | 922042858 |
| BAC | BK OF AMERICA CORPORATION | 85,119 | $2,022 | 1.3% | $27.17 | -24.3% | COM | 060505104 |
| PG | PROCTER AND GAMBLE COMPANY | 16,707 | $1,998 | 1.2% | $105.24 | -3.5% | COM | 742718109 |
| JPM | JPMORGAN CHASE & COMPANY | 15,589 | $1,466 | 0.9% | $108.67 | -24.8% | COM | 46625H100 |
| JNJ | JOHNSON & JOHNSON | 8,085 | $1,137 | 0.7% | $114.10 | +8.9% | COM | 478160104 |
| VZ | VERIZON COMMUNICATIONS INCORPORATED | 20,415 | $1,126 | 0.7% | $42.79 | -4.8% | COM | 92343V104 |
| CVX | CHEVRON CORPORATION NEW | 10,730 | $958 | 0.6% | $87.89 | -20.6% | COM | 166764100 |
| CSCO | CISCO SYSTEMS INCORPORATED | 18,341 | $855 | 0.5% | $38.56 | -4.0% | COM | 17275R102 |
| T | AT&T INCORPORATED | 26,775 | $809 | 0.5% | $18.85 | -17.8% | COM | 00206R102 |
| TGT | TARGET CORPORATION | 6,609 | $793 | 0.5% | $99.83 | -1.6% | COM | 87612E106 |
| DIS | DISNEY WALT COMPANY COM DISNEY | 7,092 | $791 | 0.5% | $135.27 | -20.3% | COM | 254687106 |
| NKE | NIKE INCORPORATED CLASS B | 7,839 | $769 | 0.5% | $86.82 | -1.6% | COM | 654106103 |
| C | CITIGROUP INCORPORATED COM NEW | 14,914 | $762 | 0.5% | $58.38 | -33.7% | COM | 172967424 |
| SO | SOUTHERN COMPANY | 14,098 | $731 | 0.5% | $48.86 | -8.4% | COM | 842587107 |
| DE | DEERE & COMPANY | 4,592 | $722 | 0.4% | $157.30 | -14.7% | COM | 244199105 |
| QCOM | QUALCOMM INCORPORATED | 7,510 | $685 | 0.4% | $72.86 | -2.6% | COM | 747525103 |
| WSM | WILLIAMS SONOMA INCORPORATED | 8,314 | $682 | 0.4% | $30.70 | -0.5% | COM | 969904101 |
| XOM | EXXON MOBIL CORPORATION | 14,685 | $657 | 0.4% | $48.00 | -27.5% | COM | 30231G102 |
| UPS | UNITED PARCEL SERVICE INCORPORATED CLASS B | 5,706 | $634 | 0.4% | $92.71 | -14.0% | COM | 911312106 |
| CTAS | CINTAS CORPORATION | 2,370 | $631 | 0.4% | $61.91 | -11.7% | COM | 172908105 |
| KO | COCA COLA COMPANY | 14,056 | $628 | 0.4% | $44.51 | -13.0% | COM | 191216100 |
| MCD | MCDONALDS CORPORATION | 3,344 | $617 | 0.4% | $171.93 | -6.4% | COM | 580135101 |
| D | DOMINION ENERGY INCORPORATED | 7,562 | $614 | 0.4% | $62.42 | +0.4% | COM | 25746U109 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWARE | 4,183 | $584 | 0.4% | $121.75 | +7.4% | COM | 874054109 |
| BHP | BHP GROUP LIMITED SPONSORED ADS | 10,201 | $507 | 0.3% | $54.15 | — | COM | 088606108 |
| — | GLAXOSMITHKLINE PLC SPONSORED ADR | 11,671 | $476 | 0.3% | $46.81 | — | COM | 37733W105 |
| CAT | CATERPILLAR INCORPORATED DEL | 3,567 | $451 | 0.3% | $122.29 | -13.2% | COM | 149123101 |
| BRK/B | BERKSHIRE HATHAWAY INCORPORATED DEL CLASS B NEW | 2,492 | $445 | 0.3% | $217.17 | -15.9% | COM | 084670702 |
| LLY | LILLY ELI & COMPANY | 2,689 | $441 | 0.3% | $107.55 | +33.8% | COM | 532457108 |
| WMT | WALMART INCORPORATED | 3,629 | $435 | 0.3% | $36.26 | +5.0% | COM | 931142103 |
| HD | HOME DEPOT INCORPORATED | 1,684 | $422 | 0.3% | $194.99 | +2.4% | COM | 437076102 |
| VEU | VANGUARD FTSE ALL-WORLD EX-US ETF | 8,774 | $418 | 0.3% | $53.78 | — | COM | 922042775 |
| COST | COSTCO WHOLESALE CORPORATION NEW | 1,266 | $384 | 0.2% | $271.52 | +2.8% | COM | 22160K105 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 1,704 | $366 | 0.2% | $178.42 | -2.1% | COM | G1151C101 |
| SPY | SPDR S&P 500 ETF | 1,051 | $324 | 0.2% | $321.50 | — | COM | 78462F103 |
| AAPL | APPLE INCORPORATED | 870 | $317 | 0.2% | $63.46 | +18.3% | COM | 037833100 |
| LOW | LOWES COMPANIES INCORPORATED | 2,024 | $273 | 0.2% | $102.36 | +0.9% | COM | 548661107 |
| EL | LAUDER ESTEE COMPANIES INCORPORATED CLASS A | 1,421 | $268 | 0.2% | $179.27 | -7.6% | COM | 518439104 |
| IVW | ISHARES TR S&P 500 GRWT ETF | 1,272 | $264 | 0.2% | $193.52 | — | COM | 464287309 |
| — | BLACKROCK INCORPORATED | 463 | $252 | 0.2% | $502.19 | — | COM | 09247X101 |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | 2,145 | $251 | 0.2% | $124.66 | — | COM | 921908844 |
| WM | WASTE MGMT INCORPORATED DEL | 2,194 | $232 | 0.1% | $102.09 | -9.7% | COM | 94106L109 |
| DOCU | DOCUSIGN INCORPORATED | 1,320 | $227 | 0.1% | $68.71 | +83.4% | COM | 256163106 |
| — | HILL ROM HLDGS INCORPORATED | 2,044 | $224 | 0.1% | $113.55 | — | COM | 431475102 |
| AMZN | AMAZON COM INCORPORATED | 78 | $215 | 0.1% | $88.51 | +36.5% | COM | 023135106 |
| ATO | ATMOS ENERGY CORPORATION | 2,131 | $212 | 0.1% | $94.23 | -7.1% | COM | 049560105 |
| BF/B | BROWN FORMAN CORPORATION CLASS B | 3,081 | $196 | 0.1% | $58.03 | -0.9% | COM | 115637209 |
| SHOP | SHOPIFY INCORPORATED CLASS A | 200 | $190 | 0.1% | $33.82 | +105.2% | COM | 82509L107 |
| DUK | DUKE ENERGY CORPORATION NEW COM NEW | 2,335 | $187 | 0.1% | $71.78 | -5.8% | COM | 26441C204 |
| UNP | UNION PAC CORPORATION | 1,031 | $174 | 0.1% | $149.35 | -5.3% | COM | 907818108 |
| SJM | SMUCKER J M COMPANY COM NEW | 1,610 | $170 | 0.1% | $86.62 | +7.9% | COM | 832696405 |
| VYM | VANGUARD HIGH DIVIDEND YIELD ETF | 1,921 | $151 | 0.1% | $93.69 | — | COM | 921946406 |
| AWK | AMERICAN WTR WKS COMPANY INCORPORATED NEW | 1,100 | $142 | 0.1% | $108.00 | +3.6% | COM | 030420103 |
| IVV | ISHARES TR CORE S&P500 ETF | 421 | $131 | 0.1% | $322.97 | — | COM | 464287200 |
| GOOGL | ALPHABET INCORPORATED CAP STK CLASS A | 77 | $109 | 0.1% | $64.02 | +4.5% | COM | 02079K305 |
| CLX | CLOROX COMPANY DEL | 478 | $105 | 0.1% | $124.55 | +35.5% | COM | 189054109 |
| PANW | PALO ALTO NETWORKS INCORPORATED | 400 | $92 | 0.1% | $37.82 | -6.8% | COM | 697435105 |
| PENN | PENN NATL GAMING INCORPORATED | 2,989 | $91 | 0.1% | $24.42 | -6.2% | COM | 707569109 |
| PH | PARKER HANNIFIN CORPORATION | 461 | $85 | 0.1% | $177.66 | -15.9% | COM | 701094104 |
| DG | DOLLAR GENERAL CORPORATION NEW | 434 | $83 | 0.1% | $145.94 | +14.5% | COM | 256677105 |
| YETI | YETI HLDGS INCORPORATED | 1,803 | $77 | 0.0% | $31.49 | -4.6% | COM | 98585X104 |
| V | VISA INCORPORATED COM CLASS A | 373 | $72 | 0.0% | $172.99 | +1.5% | COM | 92826C839 |
| PFE | PFIZER INCORPORATED | 2,201 | $72 | 0.0% | $26.69 | -2.6% | COM | 717081103 |
| MO | ALTRIA GROUP INCORPORATED | 1,830 | $72 | 0.0% | $28.72 | -13.1% | COM | 02209S103 |
| PEP | PEPSICO INCORPORATED | 514 | $68 | 0.0% | $112.78 | -1.8% | COM | 713448108 |
| PII | POLARIS INCORPORATED | 726 | $67 | 0.0% | $97.04 | -21.5% | COM | 731068102 |
| BA | BOEING COMPANY | 361 | $66 | 0.0% | $351.04 | -56.2% | COM | 097023105 |
| TDOC | TELADOC HEALTH INCORPORATED | 348 | $66 | 0.0% | $78.77 | +122.5% | COM | 87918A105 |
| EA | ELECTRONIC ARTS INCORPORATED | 475 | $63 | 0.0% | $102.32 | +12.3% | COM | 285512109 |
| MS | MORGAN STANLEY COM NEW | 1,289 | $62 | 0.0% | $38.90 | -9.5% | COM | 617446448 |
| GOOG | ALPHABET INCORPORATED CAP STK CLASS C | 44 | $62 | 0.0% | $64.05 | +4.6% | COM | 02079K107 |
| SRE | SEMPRA ENERGY | 464 | $54 | 0.0% | $59.96 | -14.8% | COM | 816851109 |
| LVMUY | LVMH MOET HENNESSY LOU VUITTON ADR | 600 | $53 | 0.0% | $75.00 | — | COM | 502441306 |
| DOW | DOW INCORPORATED | 1,239 | $51 | 0.0% | $34.40 | -21.9% | COM | 260557103 |
| ABBV | ABBVIE INCORPORATED | 508 | $50 | 0.0% | $64.73 | +8.9% | COM | 00287Y109 |
| IWP | ISHARES TR RUS MD CP GR ETF | 305 | $48 | 0.0% | $154.10 | — | COM | 464287481 |
| CSX | CSX CORPORATION | 690 | $48 | 0.0% | $21.78 | -5.8% | COM | 126408103 |
| ETN | EATON CORPORATION PLC SHS | 554 | $48 | 0.0% | $79.72 | -6.2% | COM | G29183103 |
| NTRS | NORTHERN TR CORPORATION | 589 | $47 | 0.0% | $84.53 | -21.2% | COM | 665859104 |
| HSY | HERSHEY COMPANY | 351 | $46 | 0.0% | $128.44 | -8.4% | COM | 427866108 |
| OHI | OMEGA HEALTHCARE INVS INCORPORATED REIT | 1,545 | $46 | 0.0% | $41.94 | — | COM | 681936100 |
| AMGN | AMGEN INCORPORATED | 195 | $46 | 0.0% | $182.69 | +4.9% | COM | 031162100 |
| UNH | UNITEDHEALTH GROUP INCORPORATED | 149 | $44 | 0.0% | $236.60 | +10.4% | COM | 91324P102 |
| CHDN | CHURCHILL DOWNS INCORPORATED | 304 | $41 | 0.0% | $63.64 | -12.3% | COM | 171484108 |
| CME | CME GROUP INCORPORATED | 248 | $40 | 0.0% | $162.02 | -10.9% | COM | 12572Q105 |
| URI | UNITED RENTALS INCORPORATED | 250 | $37 | 0.0% | $140.67 | -12.7% | COM | 911363109 |
| AXP | AMERICAN EXPRESS COMPANY | 387 | $37 | 0.0% | $110.13 | -22.3% | COM | 025816109 |
| DCI | DONALDSON INCORPORATED | 739 | $34 | 0.0% | $49.30 | -18.1% | COM | 257651109 |
| ENB | ENBRIDGE INCORPORATED | 1,098 | $33 | 0.0% | $24.80 | -14.9% | COM | 29250N105 |
| KMB | KIMBERLY CLARK CORPORATION | 225 | $32 | 0.0% | $108.78 | +3.6% | COM | 494368103 |
| COP | CONOCOPHILLIPS | 752 | $32 | 0.0% | $47.16 | -30.2% | COM | 20825C104 |
| SBUX | STARBUCKS CORPORATION | 430 | $32 | 0.0% | $74.48 | -10.9% | COM | 855244109 |
| SCHX | SCHWAB U.S. LARGE-CAP ETF | 417 | $31 | 0.0% | $76.92 | — | COM | 808524201 |
| DD | DUPONT DE NEMOURS INCORPORATED | 581 | $31 | 0.0% | $24.51 | -28.8% | COM | 26614N102 |
| EMR | EMERSON ELEC COMPANY | 506 | $31 | 0.0% | $62.82 | -20.0% | COM | 291011104 |
| PSX | PHILLIPS 66 | 386 | $28 | 0.0% | $86.73 | -35.2% | COM | 718546104 |
| BF/A | BROWN FORMAN CORPORATION CLASS A | 494 | $28 | 0.0% | $54.94 | -4.4% | COM | 115637100 |
| EPD | ENTERPRISE PRODUCTS PARTNERS L P | 1,459 | $27 | 0.0% | $27.41 | — | COM | 293792107 |
| PNC | PNC FINL SVCS GROUP INCORPORATED | 243 | $26 | 0.0% | $120.17 | -28.5% | COM | 693475105 |
| HBAN | HUNTINGTON BANCSHARES INCORPORATED | 2,928 | $26 | 0.0% | $10.90 | -37.4% | COM | 446150104 |
| XYZ | SQUARE INCORPORATED CLASS A | 235 | $25 | 0.0% | $63.90 | +19.8% | COM | 852234103 |
| BAX | BAXTER INTERNATIONAL INCORPORATED | 282 | $24 | 0.0% | $73.38 | +5.8% | COM | 071813109 |
| XLV | SPDR HEALTH CARE SELECT SECTOR FUND | 230 | $23 | 0.0% | $101.32 | — | COM | 81369Y209 |
| DOV | DOVER CORPORATION | 235 | $23 | 0.0% | $98.38 | -13.0% | COM | 260003108 |
| BURBY | BURBERRY GROUP PLC SPONSORED ADR | 1,087 | $21 | 0.0% | $29.60 | — | COM | 12082W204 |
| FBIN | FORTUNE BRANDS HOME & SEC INCORPORATED | 332 | $21 | 0.0% | $47.96 | -10.9% | COM | 34964C106 |
| ES | EVERSOURCE ENERGY | 241 | $20 | 0.0% | $66.48 | +1.1% | COM | 30040W108 |
| GS | GOLDMAN SACHS GROUP INCORPORATED | 101 | $20 | 0.0% | $187.49 | -12.4% | COM | 38141G104 |
| QQQE | DIREXION NASDAQ-100 EQUAL WEIGHTED INDEX SHARES | 305 | $18 | 0.0% | $55.92 | — | COM | 25459Y207 |
| ADM | ARCHER DANIELS MIDLAND COMPANY | 432 | $17 | 0.0% | $35.73 | -10.7% | COM | 039483102 |
| ALL | ALLSTATE CORPORATION | 164 | $16 | 0.0% | $94.20 | -9.1% | COM | 020002101 |
| KBSR | KBS REAL ESTAT INVT TR III INCORPORATED REIT | 1,373 | $16 | 0.0% | $11.71 | — | COM | 48668L105 |
| F | FORD MTR COMPANY DEL | 2,631 | $16 | 0.0% | $6.68 | -37.1% | COM | 345370860 |
| BABA | ALIBABA GROUP HLDG LIMITED SPONSORED ADS | 74 | $16 | 0.0% | $205.81 | — | COM | 01609W102 |
| DEO | DIAGEO P L C SPON ADR NEW | 110 | $15 | 0.0% | $165.14 | — | COM | 25243Q205 |
| MDXG | MIMEDX GROUP INCORPORATED | 2,712 | $15 | 0.0% | $6.07 | -35.7% | COM | 602496101 |
| RPG | INVESCO S&P 500 PURE GROWTH ETF | 112 | $15 | 0.0% | $125.00 | — | COM | 46137V266 |
| — | MOBILE MINI INCORPORATED | 475 | $14 | 0.0% | $38.66 | — | COM | 60740F105 |
| FDX | FEDEX CORPORATION | 101 | $14 | 0.0% | $137.51 | -17.7% | COM | 31428X106 |
| SCHA | SCHWAB U.S. SMALL-CAP ETF | 212 | $14 | 0.0% | $75.83 | — | COM | 808524607 |
| VT | VANGUARD TOTAL WORLD STOCK ETF | 166 | $12 | 0.0% | $78.79 | — | COM | 922042742 |
| USPH | U S PHYSICAL THERAPY INCORPORATED | 150 | $12 | 0.0% | $72.94 | 0.0% | COM | 90337L108 |
| TWLO | TWILIO INCORPORATED CLASS A | 50 | $11 | 0.0% | $102.13 | +57.2% | COM | 90138F102 |
| SYBT | STOCK YDS BANCORP INCORPORATED | 277 | $11 | 0.0% | $39.70 | -17.9% | COM | 861025104 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 272 | $11 | 0.0% | $44.01 | — | COM | 921943858 |
| FMS | FRESENIUS MED CARE AG&CO KGAA SPONSORED ADR | 253 | $11 | 0.0% | $34.35 | — | COM | 358029106 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | 179 | $11 | 0.0% | $54.61 | 0.0% | COM | 75513E101 |
| ED | CONSOLIDATED EDISON INCORPORATED | 137 | $10 | 0.0% | $71.77 | -12.7% | COM | 209115104 |
| IMCV | ISHARES TR MRGSTR MD CP VAL | 78 | $10 | 0.0% | $167.98 | — | COM | 464288406 |
| — | TIFFANY & COMPANY NEW | 85 | $10 | 0.0% | $129.41 | — | COM | 886547108 |
| RPV | INVESCO S&P 500 PURE VALUE ETF | 217 | $10 | 0.0% | $70.09 | — | COM | 46137V258 |
| PM | PHILIP MORRIS INTERNATIONAL INCORPORATED | 128 | $9 | 0.0% | $60.01 | -8.7% | COM | 718172109 |
| CTVA | CORTEVA INCORPORATED | 321 | $9 | 0.0% | $24.50 | -0.6% | COM | 22052L104 |
| MRSH | MARSH & MCLENNAN COMPANIES INCORPORATED | 71 | $8 | 0.0% | $95.06 | -2.2% | COM | 571748102 |
| SCHE | SCHWAB EMERGING MARKETS EQUITY ETF | 332 | $8 | 0.0% | $27.19 | — | COM | 808524706 |
| IJK | ISHARES TR S&P MC 400GR ETF | 36 | $8 | 0.0% | $243.24 | — | COM | 464287606 |
| VTR | VENTAS INCORPORATED REIT | 222 | $8 | 0.0% | $48.53 | -44.5% | COM | 92276F100 |
| GD | GENERAL DYNAMICS CORPORATION | 44 | $7 | 0.0% | $155.87 | -20.2% | COM | 369550108 |
| NEM | NEWMONT CORPORATION | 107 | $7 | 0.0% | $32.71 | +52.4% | COM | 651639106 |
| CRON | CRONOS GROUP INCORPORATED | 1,095 | $7 | 0.0% | $6.65 | -8.1% | COM | 22717L101 |
| SCHF | SCHWAB INTERNATIONAL EQUITY ETF | 185 | $6 | 0.0% | $32.61 | — | COM | 808524805 |
| TJX | TJX COMPANIES INCORPORATED NEW | 109 | $6 | 0.0% | $54.60 | -14.6% | COM | 872540109 |
| — | TOTAL S.A. SPONSORED ADS | 144 | $6 | 0.0% | $56.53 | — | COM | 89151E109 |
| GLW | CORNING INCORPORATED | 242 | $6 | 0.0% | $24.43 | -20.6% | COM | 219350105 |
| META | FACEBOOK INCORPORATED CLASS A | 25 | $6 | 0.0% | $192.35 | +7.8% | COM | 30303M102 |
| AMAT | APPLIED MATLS INCORPORATED | 102 | $6 | 0.0% | $53.00 | -3.3% | COM | 038222105 |
| ISCG | ISHARES TR MRGSTR SM CP GR | 22 | $5 | 0.0% | $227.27 | — | COM | 464288604 |
| WFC | WELLS FARGO COMPANY NEW | 208 | $5 | 0.0% | $44.60 | -46.2% | COM | 949746101 |
| VBR | VANGUARD SMALL-CAP VALUE ETF | 47 | $5 | 0.0% | $127.66 | — | COM | 922908611 |
| DLTR | DOLLAR TREE INCORPORATED | 40 | $4 | 0.0% | $104.97 | -20.5% | COM | 256746108 |
| IJR | ISHARES TR CORE S&P SCP ETF | 52 | $4 | 0.0% | $83.17 | — | COM | 464287804 |
| VIOO | VANGUARD S&P SMALL-CAP 600 ETF | 29 | $4 | 0.0% | $137.93 | — | COM | 921932828 |
| — | VARIAN MED SYSTEMS INCORPORATED | 35 | $4 | 0.0% | $142.86 | — | COM | 92220P105 |
| — | CANOPY GROWTH CORPORATION | 245 | $4 | 0.0% | $16.33 | — | COM | 138035100 |
| CVS | CVS HEALTH CORPORATION | 52 | $3 | 0.0% | $55.31 | -4.9% | COM | 126650100 |
| IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | 58 | $3 | 0.0% | $51.72 | — | COM | 46434G103 |
| SAN | BANCO SANTANDER S.A. ADR | 1,441 | $3 | 0.0% | $4.16 | — | COM | 05964H105 |
| CNX | CNX RESOURCES CORPORATION | 206 | $2 | 0.0% | $7.80 | +28.9% | COM | 12653C108 |
| ABT | ABBOTT LABS | 23 | $2 | 0.0% | $75.30 | +8.8% | COM | 002824100 |
| NVGS | NAVIGATOR HOLDINGS LIMITED SHS | 200 | $1 | 0.0% | $11.44 | -47.0% | COM | Y62132108 |
| — | TILRAY INCORPORATED COM CLASS 2 | 90 | $1 | 0.0% | $11.11 | — | COM | 88688T100 |
| — | BARRICK GOLD CORPORATION | 41 | $1 | 0.0% | $24.39 | — | COM | 067901108 |
| — | AURORA CANNABIS INCORPORATED | 109 | $1 | 0.0% | $9.17 | — | COM | 05156X884 |
| SCZ | ISHARES TR EAFE SML CP ETF | 20 | $1 | 0.0% | $50.00 | — | COM | 464288273 |
| EFG | ISHARES TR EAFE GRWTH ETF | 15 | $1 | 0.0% | $66.67 | — | COM | 464288885 |
| IFGL | ISHARES TR INTL DEV RE ETF | 1 | $0 | 0.0% | — | — | COM | 464288489 |
| — | SWINGPLANE VENTURES INCORPORATED COM NEW | 875 | $0 | 0.0% | — | — | COM | 870787207 |
| — | CONSOL ENERGY INCORPORATED NEW | 25 | $0 | 0.0% | — | — | COM | 20854L108 |
| INTK | INDUSTRIAL NANOTECH INCORPORATED | 28,498 | $0 | 0.0% | $0.00 | +6.2% | COM | 456277102 |
| — | INVO BIOSCIENCE INCORPORATED COM NEW | 100 | $0 | 0.0% | — | — | COM | 44984F203 |
| — | TRANSENTERIX INCORPORATED | 20 | $0 | 0.0% | — | — | COM | 89366M300 |