CIK: 0001822632 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: Apr 14, 2021
Total Value ($000): $253,978 (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 | 144,439 | $52,619 | 20.7% | $310.29 | — | COM | 922908363 |
| VXF | VANGUARD EXTENDED MARKET ETF | 181,535 | $32,116 | 12.6% | $134.28 | — | COM | 922908652 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 128,074 | $26,472 | 10.4% | $171.18 | — | COM | 922908769 |
| VXUS | VANGUARD TOTAL INTERNATIONAL STOCK ETF | 339,907 | $21,312 | 8.4% | $56.96 | — | COM | 921909768 |
| VUG | VANGUARD GROWTH ETF | 78,627 | $20,211 | 8.0% | $191.98 | — | COM | 922908736 |
| VTV | VANGUARD VALUE ETF | 134,488 | $17,680 | 7.0% | $119.98 | — | COM | 922908744 |
| ITOT | ISHARES TR CORE S&P TTL STK | 136,060 | $12,463 | 4.9% | $72.15 | — | COM | 464287150 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 136,758 | $7,118 | 2.8% | $48.81 | — | COM | 922042858 |
| IXUS | ISHARES TR CORE MSCI TOTAL | 81,487 | $5,727 | 2.3% | $61.90 | — | COM | 46432F834 |
| CNC | CENTENE CORPORATION DEL | 75,000 | $4,793 | 1.9% | $65.11 | -4.9% | COM | 15135B101 |
| BAC | BK OF AMERICA CORPORATION | 93,300 | $3,610 | 1.4% | $27.03 | +13.3% | COM | 060505104 |
| VO | VANGUARD MID-CAP ETF | 14,173 | $3,137 | 1.2% | $178.20 | — | COM | 922908629 |
| VB | VANGUARD SMALL-CAP ETF | 14,553 | $3,116 | 1.2% | $165.66 | — | COM | 922908751 |
| INTC | INTEL CORPORATION | 37,710 | $2,413 | 1.0% | $49.38 | +9.6% | COM | 458140100 |
| JPM | JPMORGAN CHASE & COMPANY | 14,453 | $2,200 | 0.9% | $108.93 | +16.8% | COM | 46625H100 |
| PG | PROCTER AND GAMBLE COMPANY | 16,104 | $2,181 | 0.9% | $105.43 | +9.7% | COM | 742718109 |
| DE | DEERE & COMPANY | 4,481 | $1,677 | 0.7% | $157.30 | +95.5% | COM | 244199105 |
| WSM | WILLIAMS SONOMA INCORPORATED | 8,431 | $1,510 | 0.6% | $30.70 | +100.6% | COM | 969904101 |
| DIS | DISNEY WALT COMPANY | 7,492 | $1,382 | 0.5% | $135.54 | +32.9% | COM | 254687106 |
| TGT | TARGET CORPORATION | 6,691 | $1,325 | 0.5% | $163.21 | 0.0% | COM | 87612E106 |
| JNJ | JOHNSON & JOHNSON | 6,600 | $1,085 | 0.4% | $114.10 | +23.4% | COM | 478160104 |
| VZ | VERIZON COMMUNICATIONS INCORPORATED | 18,131 | $1,054 | 0.4% | $42.78 | -1.3% | COM | 92343V104 |
| NKE | NIKE INCORPORATED CLASS B | 7,889 | $1,048 | 0.4% | $86.82 | +49.2% | COM | 654106103 |
| CSCO | CISCO SYSTEMS INCORPORATED | 19,800 | $1,024 | 0.4% | $38.68 | +5.0% | COM | 17275R102 |
| QCOM | QUALCOMM INCORPORATED | 7,724 | $1,024 | 0.4% | $73.87 | +75.6% | COM | 747525103 |
| C | CITIGROUP INCORPORATED COM NEW | 13,990 | $1,018 | 0.4% | $58.06 | -3.2% | COM | 172967424 |
| UPS | UNITED PARCEL SERVICE INCORPORATED CLASS B | 5,813 | $988 | 0.4% | $92.71 | +42.4% | COM | 911312106 |
| CVX | CHEVRON CORPORATION NEW | 9,160 | $960 | 0.4% | $87.47 | -9.0% | COM | 166764100 |
| SO | SOUTHERN COMPANY | 14,581 | $906 | 0.4% | $48.81 | +2.1% | COM | 842587107 |
| T | AT&T INCORPORATED | 27,434 | $830 | 0.3% | $18.71 | -13.7% | COM | 00206R102 |
| CTAS | CINTAS CORPORATION | 2,398 | $819 | 0.3% | $61.91 | +30.7% | COM | 172908105 |
| CAT | CATERPILLAR INCORPORATED | 3,466 | $804 | 0.3% | $122.29 | +54.6% | COM | 149123101 |
| XOM | EXXON MOBIL CORPORATION | 13,933 | $778 | 0.3% | $47.65 | -9.1% | COM | 30231G102 |
| BHP | BHP GROUP LIMITED SPONSORED ADS | 10,721 | $744 | 0.3% | $54.54 | — | COM | 088606108 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWARE | 4,183 | $739 | 0.3% | $121.75 | +55.6% | COM | 874054109 |
| KO | COCA COLA COMPANY | 13,378 | $705 | 0.3% | $44.42 | -2.3% | COM | 191216100 |
| MCD | MCDONALDS CORPORATION | 2,948 | $661 | 0.3% | $171.93 | +11.2% | COM | 580135101 |
| BRK/B | BERKSHIRE HATHAWAY INCORPORATED DEL CLASS B NEW | 2,497 | $638 | 0.3% | $217.17 | +11.8% | COM | 084670702 |
| WMT | WALMART INCORPORATED | 4,471 | $607 | 0.2% | $37.75 | +14.7% | COM | 931142103 |
| D | DOMINION ENERGY INCORPORATED | 7,782 | $591 | 0.2% | $62.41 | -6.3% | COM | 25746U109 |
| VEU | VANGUARD FTSE ALL-WORLD EX-US ETF | 8,927 | $542 | 0.2% | $53.78 | — | COM | 922042775 |
| AAPL | APPLE INCORPORATED | 4,396 | $537 | 0.2% | $99.47 | +25.7% | COM | 037833100 |
| COST | COSTCO WHOLESALE CORPORATION NEW | 1,431 | $505 | 0.2% | $279.97 | +17.8% | COM | 22160K105 |
| GILD | GILEAD SCIENCES INCORPORATED | 7,708 | $498 | 0.2% | $55.31 | -3.5% | COM | 375558103 |
| — | GLAXOSMITHKLINE PLC SPONSORED ADR | 13,618 | $486 | 0.2% | $45.25 | — | COM | 37733W105 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 1,722 | $476 | 0.2% | $178.42 | +35.2% | COM | G1151C101 |
| EL | LAUDER ESTEE COMPANIES INCORPORATED CLASS A | 1,429 | $416 | 0.2% | $179.27 | +42.3% | COM | 518439104 |
| SPY | SPDR S&P 500 ETF | 1,042 | $413 | 0.2% | $321.50 | — | COM | 78462F103 |
| HD | HOME DEPOT INCORPORATED | 1,273 | $389 | 0.2% | $194.99 | +25.4% | COM | 437076102 |
| — | BLACKROCK INCORPORATED | 471 | $356 | 0.1% | $502.19 | — | COM | 09247X101 |
| LLY | LILLY ELI & COMPANY | 1,896 | $354 | 0.1% | $107.55 | +73.0% | COM | 532457108 |
| LOW | LOWES COMPANIES INCORPORATED | 1,844 | $351 | 0.1% | $102.36 | +53.3% | COM | 548661107 |
| IVW | ISHARES TR S&P 500 GRWT ETF | 5,121 | $333 | 0.1% | $96.12 | — | COM | 464287309 |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | 2,183 | $321 | 0.1% | $124.66 | — | COM | 921908844 |
| BF/B | BROWN FORMAN CORPORATION CLASS B | 4,161 | $287 | 0.1% | $60.69 | +9.7% | COM | 115637209 |
| AMZN | AMAZON COM INCORPORATED | 92 | $285 | 0.1% | $99.24 | +59.7% | COM | 023135106 |
| PENN | PENN NATL GAMING INCORPORATED | 2,609 | $274 | 0.1% | $26.90 | +311.7% | COM | 707569109 |
| BA | BOEING COMPANY | 1,071 | $273 | 0.1% | $259.36 | -14.3% | COM | 097023105 |
| DOCU | DOCUSIGN INCORPORATED | 1,308 | $265 | 0.1% | $68.71 | +237.5% | COM | 256163106 |
| DUK | DUKE ENERGY CORPORATION NEW COM NEW | 2,412 | $233 | 0.1% | $71.80 | +5.1% | COM | 26441C204 |
| — | HILL ROM HLDGS INCORPORATED | 2,058 | $227 | 0.1% | $113.55 | — | COM | 431475102 |
| SHOP | SHOPIFY INCORPORATED CLASS A | 200 | $221 | 0.1% | $33.82 | +257.3% | COM | 82509L107 |
| SJM | SMUCKER J M COMPANY COM NEW | 1,647 | $208 | 0.1% | $86.62 | +16.0% | COM | 832696405 |
| VYM | VANGUARD HIGH DIVIDEND YIELD ETF | 1,933 | $195 | 0.1% | $93.69 | — | COM | 921946406 |
| UNP | UNION PAC CORPORATION | 838 | $185 | 0.1% | $149.35 | +25.9% | COM | 907818108 |
| ATO | ATMOS ENERGY CORPORATION | 1,873 | $185 | 0.1% | $94.23 | -14.6% | COM | 049560105 |
| PII | POLARIS INCORPORATED | 1,342 | $179 | 0.1% | $96.43 | +26.4% | COM | 731068102 |
| LYFT | LYFT INCORPORATED CLASS A COM | 2,800 | $177 | 0.1% | $48.19 | +15.8% | COM | 55087P104 |
| IVV | ISHARES TR CORE S&P500 ETF | 427 | $170 | 0.1% | $322.97 | — | COM | 464287200 |
| AWK | AMERICAN WTR WKS COMPANY INCORPORATED NEW | 1,113 | $167 | 0.1% | $108.00 | +27.5% | COM | 030420103 |
| WM | WASTE MGMT INCORPORATED DEL | 1,282 | $165 | 0.1% | $102.09 | +6.0% | COM | 94106L109 |
| QQQ | INVESCO QQQ | 500 | $160 | 0.1% | $314.00 | — | COM | 46090E103 |
| GOOGL | ALPHABET INCORPORATED CAP STK CLASS A | 77 | $159 | 0.1% | $64.02 | +53.0% | COM | 02079K305 |
| LVMUY | LVMH MOET HENNESSY LOU VUITTON ADR | 1,148 | $153 | 0.1% | $99.15 | — | COM | 502441306 |
| EA | ELECTRONIC ARTS INCORPORATED | 1,101 | $149 | 0.1% | $116.97 | +15.4% | COM | 285512109 |
| PH | PARKER-HANNIFIN CORPORATION | 466 | $147 | 0.1% | $177.66 | +52.3% | COM | 701094104 |
| YETI | YETI HLDGS INCORPORATED | 1,803 | $130 | 0.1% | $31.49 | +126.2% | COM | 98585X104 |
| PANW | PALO ALTO NETWORKS INCORPORATED | 400 | $129 | 0.1% | $37.82 | +57.2% | COM | 697435105 |
| DG | DOLLAR GENERAL CORPORATION NEW | 636 | $129 | 0.1% | $158.11 | +16.7% | COM | 256677105 |
| MS | MORGAN STANLEY COM NEW | 1,312 | $102 | 0.0% | $38.90 | +68.6% | COM | 617446448 |
| CLX | CLOROX COMPANY DEL | 486 | $94 | 0.0% | $124.55 | +32.5% | COM | 189054109 |
| GOOG | ALPHABET INCORPORATED CAP STK CLASS C | 44 | $91 | 0.0% | $64.05 | +53.7% | COM | 02079K107 |
| F | FORD MTR COMPANY DEL | 6,866 | $84 | 0.0% | $7.92 | +9.7% | COM | 345370860 |
| DOW | DOW INCORPORATED | 1,286 | $82 | 0.0% | $34.56 | +32.6% | COM | 260557103 |
| URI | UNITED RENTALS INCORPORATED | 250 | $82 | 0.0% | $140.67 | +95.0% | COM | 911363109 |
| XYZ | SQUARE INCORPORATED CLASS A | 355 | $81 | 0.0% | $121.37 | +92.7% | COM | 852234103 |
| — | DRAFTKINGS INCORPORATED COM CLASS A | 1,305 | $80 | 0.0% | $61.30 | — | COM | 26142R104 |
| V | VISA INCORPORATED COM CLASS A | 375 | $79 | 0.0% | $172.99 | +17.5% | COM | 92826C839 |
| ETN | EATON CORPORATION PLC SHS | 561 | $78 | 0.0% | $79.72 | +49.2% | COM | G29183103 |
| PEP | PEPSICO INCORPORATED | 525 | $74 | 0.0% | $112.84 | +4.5% | COM | 713448108 |
| CSX | CSX CORPORATION | 696 | $67 | 0.0% | $21.78 | +31.2% | COM | 126408103 |
| NTRS | NORTHERN TR CORPORATION | 604 | $64 | 0.0% | $84.53 | -0.1% | COM | 665859104 |
| SRE | SEMPRA ENERGY | 476 | $63 | 0.0% | $59.96 | -11.5% | COM | 816851109 |
| IWP | ISHARES TR RUS MD CP GR ETF | 613 | $63 | 0.0% | $128.52 | — | COM | 464287481 |
| OHI | OMEGA HEALTHCARE INVS INCORPORATED REIT | 1,635 | $60 | 0.0% | $36.10 | — | COM | 681936100 |
| TDOC | TELADOC HEALTH INCORPORATED | 324 | $59 | 0.0% | $78.77 | +194.5% | COM | 87918A105 |
| HSY | HERSHEY COMPANY | 356 | $56 | 0.0% | $128.44 | +4.4% | COM | 427866108 |
| UNH | UNITEDHEALTH GROUP INCORPORATED | 151 | $56 | 0.0% | $236.60 | +35.1% | COM | 91324P102 |
| AXP | AMERICAN EXPRESS COMPANY | 391 | $55 | 0.0% | $110.13 | +12.9% | COM | 025816109 |
| CHDN | CHURCHILL DOWNS INCORPORATED | 221 | $50 | 0.0% | $63.64 | +70.1% | COM | 171484108 |
| AMGN | AMGEN INCORPORATED | 196 | $49 | 0.0% | $182.69 | +12.0% | COM | 031162100 |
| LUV | SOUTHWEST AIRLS COMPANY | 807 | $49 | 0.0% | $37.70 | +31.3% | COM | 844741108 |
| HBAN | HUNTINGTON BANCSHARES INCORPORATED | 3,061 | $48 | 0.0% | $10.83 | +11.2% | COM | 446150104 |
| SBUX | STARBUCKS CORPORATION | 436 | $48 | 0.0% | $74.48 | +26.2% | COM | 855244109 |
| EMR | EMERSON ELEC COMPANY | 516 | $47 | 0.0% | $62.82 | +23.9% | COM | 291011104 |
| DD | DUPONT DE NEMOURS INCORPORATED | 589 | $46 | 0.0% | $24.51 | +18.6% | COM | 26614N102 |
| PFE | PFIZER INCORPORATED | 1,231 | $45 | 0.0% | $27.21 | +3.0% | COM | 717081103 |
| DCI | DONALDSON INCORPORATED | 747 | $43 | 0.0% | $49.30 | +12.2% | COM | 257651109 |
| ENB | ENBRIDGE INCORPORATED | 1,153 | $42 | 0.0% | $24.72 | +3.4% | COM | 29250N105 |
| COP | CONOCOPHILLIPS | 774 | $41 | 0.0% | $46.82 | -11.6% | COM | 20825C104 |
| SCHX | SCHWAB U.S. LARGE-CAP ETF | 402 | $39 | 0.0% | $76.92 | — | COM | 808524201 |
| GS | GOLDMAN SACHS GROUP INCORPORATED | 102 | $34 | 0.0% | $187.49 | +47.7% | COM | 38141G104 |
| EPD | ENTERPRISE PRODUCTS PARTNERS L P | 1,562 | $34 | 0.0% | $26.86 | — | COM | 293792107 |
| PSX | PHILLIPS 66 | 402 | $33 | 0.0% | $85.42 | -24.0% | COM | 718546104 |
| FBIN | FORTUNE BRANDS HOME & SEC INCORPORATED | 334 | $32 | 0.0% | $47.96 | +46.3% | COM | 34964C106 |
| KMB | KIMBERLY-CLARK CORPORATION | 230 | $32 | 0.0% | $108.78 | +1.9% | COM | 494368103 |
| BF/A | BROWN FORMAN CORPORATION CLASS A | 498 | $32 | 0.0% | $54.94 | +12.6% | COM | 115637100 |
| WSC | WILLSCOT MOBIL MINI HLDNG CORPORATION COM CLASS A | 1,143 | $31 | 0.0% | $15.98 | +64.3% | COM | 971378104 |
| — | GOHEALTH INCORPORATED COM CLASS A | 2,500 | $29 | 0.0% | $13.20 | — | COM | 38046W105 |
| FDX | FEDEX CORPORATION | 102 | $29 | 0.0% | $137.51 | +70.3% | COM | 31428X106 |
| MDXG | MIMEDX GROUP INCORPORATED | 2,712 | $28 | 0.0% | $6.07 | +59.3% | COM | 602496101 |
| XLV | SPDR HEALTH CARE SELECT SECTOR FUND | 232 | $27 | 0.0% | $101.32 | — | COM | 81369Y209 |
| MO | ALTRIA GROUP INCORPORATED | 487 | $25 | 0.0% | $28.75 | +5.8% | COM | 02209S103 |
| PYPL | PAYPAL HLDGS INCORPORATED | 105 | $25 | 0.0% | $251.93 | 0.0% | COM | 70450Y103 |
| BAX | BAXTER INTERNATIONAL INCORPORATED | 284 | $24 | 0.0% | $73.38 | -2.6% | COM | 071813109 |
| QQQE | DIREXION NASDAQ-100 EQUAL WEIGHTED INDEX SHARES | 306 | $24 | 0.0% | $55.92 | — | COM | 25459Y207 |
| DOV | DOVER CORPORATION | 174 | $24 | 0.0% | $98.38 | +21.6% | COM | 260003108 |
| ES | EVERSOURCE ENERGY | 246 | $21 | 0.0% | $66.48 | +5.7% | COM | 30040W108 |
| SCHA | SCHWAB U.S. SMALL-CAP ETF | 214 | $21 | 0.0% | $75.83 | — | COM | 808524607 |
| ALL | ALLSTATE CORPORATION | 166 | $19 | 0.0% | $94.20 | +3.7% | COM | 020002101 |
| RPG | INVESCO S&P 500 PURE GROWTH ETF | 113 | $19 | 0.0% | $125.00 | — | COM | 46137V266 |
| DEO | DIAGEO PLC SPON ADR NEW | 112 | $18 | 0.0% | $165.06 | — | COM | 25243Q205 |
| TWLO | TWILIO INCORPORATED CLASS A | 50 | $17 | 0.0% | $102.13 | +266.8% | COM | 90138F102 |
| BABA | ALIBABA GROUP HLDG LIMITED SPONSORED ADS | 74 | $17 | 0.0% | $205.81 | — | COM | 01609W102 |
| RPV | INVESCO S&P 500 PURE VALUE ETF | 220 | $16 | 0.0% | $70.09 | — | COM | 46137V258 |
| USPH | U S PHYSICAL THERAPY INCORPORATED | 150 | $16 | 0.0% | $72.94 | +70.5% | COM | 90337L108 |
| VT | VANGUARD TOTAL WORLD STOCK ETF | 166 | $16 | 0.0% | $78.79 | — | COM | 922042742 |
| CTVA | CORTEVA INCORPORATED | 325 | $15 | 0.0% | $24.50 | +71.0% | COM | 22052L104 |
| PTON | PELOTON INTERACTIVE INCORPORATED CLASS A COM | 135 | $15 | 0.0% | $132.66 | 0.0% | COM | 70614W100 |
| KBSR | KBS REAL ESTAT INVT TR III INCORPORATED REIT | 1,431 | $15 | 0.0% | $10.63 | — | COM | 48668L105 |
| IMCV | ISHARES TR MRGSTR MD CP VAL | 80 | $15 | 0.0% | $167.71 | — | COM | 464288406 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 277 | $14 | 0.0% | $44.01 | — | COM | 921943858 |
| AMAT | APPLIED MATLS INCORPORATED | 102 | $14 | 0.0% | $53.00 | +99.4% | COM | 038222105 |
| XLK | SPDR TECHNOLOGY SELECT SECTOR FUND | 94 | $13 | 0.0% | $127.66 | — | COM | 81369Y803 |
| IJK | ISHARES TR S&P MC 400GR ETF | 148 | $12 | 0.0% | $115.41 | — | COM | 464287606 |
| PM | PHILIP MORRIS INTERNATIONAL INCORPORATED | 134 | $12 | 0.0% | $60.10 | +11.2% | COM | 718172109 |
| VWAGY | VOLKSWAGEN AG UNSPONSRED ADR | 355 | $12 | 0.0% | $33.80 | — | COM | 928662600 |
| BE | BLOOM ENERGY CORPORATION COM CLASS A | 435 | $12 | 0.0% | $21.35 | +52.8% | COM | 093712107 |
| ED | CONSOLIDATED EDISON INCORPORATED | 141 | $11 | 0.0% | $71.66 | -17.5% | COM | 209115104 |
| GLW | CORNING INCORPORATED | 246 | $11 | 0.0% | $24.43 | +37.5% | COM | 219350105 |
| SCHE | SCHWAB EMERGING MARKETS EQUITY ETF | 338 | $11 | 0.0% | $27.23 | — | COM | 808524706 |
| USIG | ISHARES TR USD INV GRDE ETF | 169 | $10 | 0.0% | $59.17 | — | COM | 464288620 |
| CRON | CRONOS GROUP INCORPORATED | 1,095 | $10 | 0.0% | $6.65 | +59.2% | COM | 22717L101 |
| — | CANOPY GROWTH CORPORATION | 276 | $9 | 0.0% | $17.34 | — | COM | 138035100 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | 117 | $9 | 0.0% | $54.61 | +19.5% | COM | 75513E101 |
| IEMG | ISHARES INCORPORATED CORE MSCI EMKT | 142 | $9 | 0.0% | $58.65 | — | COM | 46434G103 |
| FMS | FRESENIUS MED CARE AG&CO KGAA SPONSORED ADR | 256 | $9 | 0.0% | $34.45 | — | COM | 358029106 |
| MRSH | MARSH & MCLENNAN COMPANIES INCORPORATED | 72 | $9 | 0.0% | $95.23 | +12.4% | COM | 571748102 |
| IEFA | ISHARES TR CORE MSCI EAFE | 124 | $9 | 0.0% | $72.58 | — | COM | 46432F842 |
| GD | GENERAL DYNAMICS CORPORATION | 45 | $8 | 0.0% | $155.32 | -5.3% | COM | 369550108 |
| WFC | WELLS FARGO COMPANY NEW | 210 | $8 | 0.0% | $44.60 | -29.1% | COM | 949746101 |
| VBR | VANGUARD SMALL-CAP VALUE ETF | 47 | $8 | 0.0% | $127.66 | — | COM | 922908611 |
| NEM | NEWMONT CORPORATION | 109 | $7 | 0.0% | $32.71 | +56.7% | COM | 651639106 |
| TJX | TJX COMPANIES INCORPORATED NEW | 109 | $7 | 0.0% | $54.60 | +14.1% | COM | 872540109 |
| ISCG | ISHARES TR MRGSTR SM CP GR | 22 | $7 | 0.0% | $227.27 | — | COM | 464288604 |
| META | FACEBOOK INCORPORATED CLASS A | 25 | $7 | 0.0% | $192.35 | +39.0% | COM | 30303M102 |
| IJR | ISHARES TR CORE S&P SCP ETF | 52 | $6 | 0.0% | $83.17 | — | COM | 464287804 |
| — | VARIAN MED SYSTEMS INCORPORATED | 35 | $6 | 0.0% | $142.86 | — | COM | 92220P105 |
| VIOO | VANGUARD S&P SMALL-CAP 600 ETF | 29 | $6 | 0.0% | $137.93 | — | COM | 921932828 |
| VCR | VANGUARD CONSUMER DISCRETIONARY ETF | 20 | $6 | 0.0% | $300.00 | — | COM | 92204A108 |
| SCHF | SCHWAB INTERNATIONAL EQUITY ETF | 162 | $6 | 0.0% | $32.68 | — | COM | 808524805 |
| SPTI | SPDR PORTFOLIO INTERMEDIATE TERM TREASURY ETF | 199 | $6 | 0.0% | $30.15 | — | COM | 78464A672 |
| DLTR | DOLLAR TREE INCORPORATED | 40 | $5 | 0.0% | $104.97 | +2.4% | COM | 256746108 |
| SAN | BANCO SANTANDER S.A. ADR | 1,504 | $5 | 0.0% | $4.13 | — | COM | 05964H105 |
| CVS | CVS HEALTH CORPORATION | 54 | $4 | 0.0% | $55.38 | +12.4% | COM | 126650100 |
| — | TOTAL SE SPONSORED ADS | 94 | $4 | 0.0% | $56.09 | — | COM | 89151E109 |
| PCY | INVESCO EMERGING MARKETS SOVEREIGN DEBT ETF | 145 | $4 | 0.0% | $27.59 | — | COM | 46138E784 |
| USHY | ISHARES TR BROAD USD HIGH | 102 | $4 | 0.0% | $39.22 | — | COM | 46435U853 |
| KODK | EASTMAN KODAK COMPANY COM NEW | 420 | $3 | 0.0% | $7.81 | +16.6% | COM | 277461406 |
| SPTS | SPDR PORTFOLIO SHORT TERM TREASURY ETF | 98 | $3 | 0.0% | $30.61 | — | COM | 78468R101 |
| SPMD | SPDR PORTFOLIO S&P 400 MID CAP ETF | 62 | $3 | 0.0% | $48.39 | — | COM | 78464A847 |
| ABBV | ABBVIE INCORPORATED | 26 | $3 | 0.0% | $64.86 | +37.1% | COM | 00287Y109 |
| ABT | ABBOTT LABS | 24 | $3 | 0.0% | $76.69 | +41.7% | COM | 002824100 |
| CNX | CNX RES CORPORATION | 206 | $3 | 0.0% | $7.80 | +72.3% | COM | 12653C108 |
| NVGS | NAVIGATOR HLDGS LIMITED SHS | 200 | $2 | 0.0% | $11.44 | -14.4% | COM | Y62132108 |
| SPTL | SPDR PORTFOLIO LONG TERM TREASURY ETF | 44 | $2 | 0.0% | $45.45 | — | COM | 78464A664 |
| KNSL | KINSALE CAP GROUP INCORPORATED | 10 | $2 | 0.0% | $181.85 | 0.0% | COM | 49714P108 |
| EFA | ISHARES TR MSCI EAFE ETF | 27 | $2 | 0.0% | $74.07 | — | COM | 464287465 |
| — | TILRAY INCORPORATED COM CLASS 2 | 90 | $2 | 0.0% | $11.11 | — | COM | 88688T100 |
| DAL | DELTA AIR LINES INCORPORATED DEL COM NEW | 17 | $1 | 0.0% | $35.38 | +21.6% | COM | 247361702 |
| EFG | ISHARES TR EAFE GRWTH ETF | 5 | $1 | 0.0% | $66.67 | — | COM | 464288885 |
| SCZ | ISHARES TR EAFE SML CP ETF | 7 | $1 | 0.0% | $50.00 | — | COM | 464288273 |
| — | BARRICK GOLD CORPORATION | 41 | $1 | 0.0% | $24.39 | — | COM | 067901108 |
| — | AURORA CANNABIS INCORPORATED | 109 | $1 | 0.0% | $9.17 | — | COM | 05156X884 |
| SCHB | SCHWAB U.S. BROAD MARKET ETF | 7 | $1 | 0.0% | $142.86 | — | COM | 808524102 |
| — | ASENSUS SURGICAL INCORPORATED | 20 | $0 | 0.0% | — | — | COM | 04367G103 |
| — | CONSOL ENERGY INCORPORATED DISC COML PA | 25 | $0 | 0.0% | — | — | COM | 20854L108 |
| VTRS | VIATRIS INCORPORATED | 44 | $0 | 0.0% | $13.33 | -0.1% | COM | 92556V106 |
| — | SWINGPLANE VENTURES INCORPORATED COM NEW | 875 | $0 | 0.0% | — | — | COM | 870787207 |
| — | INVO BIOSCIENCE INCORPORATED | 62 | $0 | 0.0% | — | — | COM | 44984F302 |
| MSFT | MICROSOFT CORPORATION | 2 | $0 | 0.0% | $206.04 | +8.2% | COM | 594918104 |
| INTK | INDUSTRIAL NANOTECH INCORPORATED | 28,498 | $0 | 0.0% | $0.00 | +110.6% | COM | 456277102 |