CIK: 0001697300 · Show all filings
Period: Q1 2019 (← Previous) (Next →)
Filing Date: Jun 3, 2019
Total Value ($000): $219,762 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AMZN | AMAZON COM INC | 7,756 | $13,811 | 6.3% | $63.04 | +32.0% | COM | 023135106 |
| NFLX | NETFLIX INC | 35,302 | $12,587 | 5.7% | $29.74 | +16.6% | COM | 64110L106 |
| QQQ | INVESCO QQQ TR | 66,389 | $11,927 | 5.4% | $171.84 | — | UNIT SER 1 | 46090E103 |
| SPY | SPDR S&P 500 ETF TR | 38,443 | $10,859 | 4.9% | $229.13 | — | TR UNIT | 78462F103 |
| BA | BOEING CO | 26,294 | $10,029 | 4.6% | $200.49 | +87.1% | COM | 097023105 |
| AAPL | APPLE INC | 39,741 | $7,549 | 3.4% | $36.34 | +11.3% | COM | 037833100 |
| JPM | JPMORGAN CHASE & CO | 73,450 | $7,435 | 3.4% | $67.16 | +27.1% | COM | 46625H100 |
| SCHB | SCHWAB STRATEGIC TR | 94,428 | $6,426 | 2.9% | $54.61 | — | US BRD MKT ETF | 808524102 |
| ISRG | INTUITIVE SURGICAL INC | 10,107 | $5,767 | 2.6% | $145.37 | +22.3% | COM NEW | 46120E602 |
| MSFT | MICROSOFT CORP | 40,625 | $4,791 | 2.2% | $65.84 | +55.4% | COM | 594918104 |
| GS | GOLDMAN SACHS GROUP INC | 24,655 | $4,734 | 2.2% | $164.42 | -0.2% | COM | 38141G104 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 56,364 | $4,733 | 2.2% | $83.97 | — | SPONSORED ADR | 03524A108 |
| BAC | BANK AMER CORP | 167,984 | $4,634 | 2.1% | $20.81 | +14.8% | COM | 060505104 |
| KDP | KEURIG DR PEPPER INC | 162,596 | $4,548 | 2.1% | $22.82 | 0.0% | COM | 49271V100 |
| UNH | UNITEDHEALTH GROUP INC | 18,181 | $4,495 | 2.0% | $135.58 | +67.9% | COM | 91324P102 |
| CTBI | COMMUNITY TR BANCORP INC | 77,785 | $3,194 | 1.5% | $34.15 | -8.0% | COM | 204149108 |
| VHT | VANGUARD WORLD FDS | 18,296 | $3,156 | 1.4% | $162.62 | — | HEALTH CAR ETF | 92204A504 |
| V | VISA INC | 15,662 | $2,446 | 1.1% | $104.49 | +31.5% | COM CL A | 92826C839 |
| SCHA | SCHWAB STRATEGIC TR | 29,411 | $2,057 | 0.9% | $62.26 | — | US SML CAP ETF | 808524607 |
| MS | MORGAN STANLEY | 41,679 | $1,759 | 0.8% | $29.14 | +16.7% | COM NEW | 617446448 |
| NVDA | NVIDIA CORP | 9,679 | $1,738 | 0.8% | $5.44 | -29.3% | COM | 67066G104 |
| NEE | NEXTERA ENERGY INC | 8,722 | $1,686 | 0.8% | $31.90 | +21.0% | COM | 65339F101 |
| MPC | MARATHON PETE CORP | 27,756 | $1,661 | 0.8% | $35.59 | +41.7% | COM | 56585A102 |
| MO | ALTRIA GROUP INC | 27,479 | $1,578 | 0.7% | $34.65 | -14.2% | COM | 02209S103 |
| META | FACEBOOK INC | 9,468 | $1,578 | 0.7% | $121.96 | +29.5% | CL A | 30303M102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 7,732 | $1,553 | 0.7% | $187.03 | +7.9% | CL B NEW | 084670702 |
| VOOG | VANGUARD ADMIRAL FDS INC | 9,776 | $1,512 | 0.7% | $154.66 | — | 500 GRTH IDX F | 921932505 |
| LMT | LOCKHEED MARTIN CORP | 4,974 | $1,493 | 0.7% | $201.10 | +21.1% | COM | 539830109 |
| GSLC | GOLDMAN SACHS ETF TR | 25,803 | $1,466 | 0.7% | $47.06 | — | EQUITY ETF | 381430503 |
| SCHM | SCHWAB STRATEGIC TR | 26,134 | $1,448 | 0.7% | $47.39 | — | US MID-CAP ETF | 808524508 |
| JNJ | JOHNSON & JOHNSON | 9,664 | $1,351 | 0.6% | $95.31 | +15.8% | COM | 478160104 |
| VUG | VANGUARD INDEX FDS | 8,276 | $1,294 | 0.6% | $129.00 | — | GROWTH ETF | 922908736 |
| GOOGL | ALPHABET INC | 1,072 | $1,262 | 0.6% | $45.27 | +23.8% | CAP STK CL A | 02079K305 |
| T | AT&T INC | 38,055 | $1,193 | 0.5% | $15.10 | -6.2% | COM | 00206R102 |
| SMDV | PROSHARES TR | 20,355 | $1,186 | 0.5% | $53.80 | — | RUSS 2000 DIVD | 74347B698 |
| HD | HOME DEPOT INC | 6,074 | $1,165 | 0.5% | $112.96 | +36.9% | COM | 437076102 |
| CSCO | CISCO SYS INC | 21,018 | $1,135 | 0.5% | $32.55 | +21.4% | COM | 17275R102 |
| — | CELGENE CORP | 11,816 | $1,115 | 0.5% | $114.07 | — | COM | 151020104 |
| GOOG | ALPHABET INC | 945 | $1,109 | 0.5% | $51.93 | +7.2% | CAP STK CL C | 02079K107 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 4,203 | $1,089 | 0.5% | $205.27 | — | UT SER 1 | 78467X109 |
| SCHG | SCHWAB STRATEGIC TR | 13,181 | $1,047 | 0.5% | $64.96 | — | US LCAP GR ETF | 808524300 |
| PYPL | PAYPAL HLDGS INC | 9,762 | $1,014 | 0.5% | $75.27 | +25.5% | COM | 70450Y103 |
| SCHX | SCHWAB STRATEGIC TR | 14,961 | $1,012 | 0.5% | $57.45 | — | US LRG CAP ETF | 808524201 |
| RSP | INVESCO EXCHANGE TRADED FD T | 9,590 | $1,002 | 0.5% | $102.08 | — | S&P500 EQL WGT | 46137V357 |
| CVX | CHEVRON CORP NEW | 7,954 | $980 | 0.4% | $82.03 | +6.6% | COM | 166764100 |
| DVYE | ISHARES INC | 24,057 | $967 | 0.4% | $37.59 | — | EM MKTS DIV ETF | 464286319 |
| CRM | SALESFORCE COM INC | 5,611 | $889 | 0.4% | $129.16 | +18.6% | COM | 79466L302 |
| EFA | ISHARES TR | 13,636 | $865 | 0.4% | $64.71 | — | MSCI EAFE ETF | 464287465 |
| CME | CME GROUP INC | 5,249 | $864 | 0.4% | $130.13 | +6.0% | COM CL A | 12572Q105 |
| ADBE | ADOBE INC | 3,188 | $850 | 0.4% | $246.41 | +2.3% | COM | 00724F101 |
| VB | VANGUARD INDEX FDS | 5,534 | $846 | 0.4% | $137.52 | — | SMALL CP ETF | 922908751 |
| VTV | VANGUARD INDEX FDS | 7,734 | $832 | 0.4% | $107.58 | — | VALUE ETF | 922908744 |
| BMY | BRISTOL MYERS SQUIBB CO | 17,355 | $828 | 0.4% | $40.38 | -5.2% | COM | 110122108 |
| PG | PROCTER AND GAMBLE CO | 7,848 | $817 | 0.4% | $66.81 | +22.8% | COM | 742718109 |
| AMT | AMERICAN TOWER CORP NEW | 4,133 | $814 | 0.4% | $124.15 | +17.6% | COM | 03027X100 |
| PGR | PROGRESSIVE CORP OHIO | 11,261 | $812 | 0.4% | $51.42 | +7.9% | COM | 743315103 |
| OKE | ONEOK INC NEW | 11,315 | $790 | 0.4% | $34.39 | +21.1% | COM | 682680103 |
| DVY | ISHARES TR | 7,858 | $771 | 0.4% | $90.05 | — | SELECT DIVID ETF | 464287168 |
| VIG | VANGUARD GROUP | 6,825 | $748 | 0.3% | $90.91 | — | DIV APP ETF | 921908844 |
| D | DOMINION ENERGY INC | 9,701 | $744 | 0.3% | $51.36 | +4.9% | COM | 25746U109 |
| WM | WASTE MGMT INC DEL | 6,962 | $723 | 0.3% | $60.93 | +42.8% | COM | 94106L109 |
| CSX | CSX CORP | 9,337 | $699 | 0.3% | $20.90 | +1.0% | COM | 126408103 |
| BP | BP PLC | 15,742 | $688 | 0.3% | $37.03 | — | SPONSORED ADR | 055622104 |
| SCHF | SCHWAB STRATEGIC TR | 21,530 | $674 | 0.3% | $28.90 | — | INTL EQTY ETF | 808524805 |
| INTC | INTEL CORP | 12,421 | $667 | 0.3% | $38.96 | +12.5% | COM | 458140100 |
| CVS | CVS HEALTH CORP | 12,335 | $665 | 0.3% | $52.84 | -6.4% | COM | 126650100 |
| VZ | VERIZON COMMUNICATIONS INC | 11,070 | $655 | 0.3% | $30.90 | +26.1% | COM | 92343V104 |
| NOW | SERVICENOW INC | 2,584 | $637 | 0.3% | $38.66 | +13.7% | COM | 81762P102 |
| KWEB | KRANESHARES TR | 13,225 | $623 | 0.3% | $39.57 | — | CSI CHI INTERNET | 500767306 |
| CNI | CANADIAN NATL RY CO | 6,855 | $613 | 0.3% | $60.23 | +22.4% | COM | 136375102 |
| SCHD | SCHWAB STRATEGIC TR | 11,337 | $593 | 0.3% | $44.46 | — | US DIVIDEND EQ | 808524797 |
| EW | EDWARDS LIFESCIENCES CORP | 3,063 | $586 | 0.3% | $57.07 | 0.0% | COM | 28176E108 |
| — | BB&T CORP | 12,461 | $580 | 0.3% | $46.61 | — | COM | 054937107 |
| AVGO | BROADCOM INC | 1,913 | $575 | 0.3% | $18.67 | +20.5% | COM | 11135F101 |
| CLX | CLOROX CO DEL | 3,572 | $573 | 0.3% | $102.28 | +24.0% | COM | 189054109 |
| ROKU | ROKU INC | 8,879 | $573 | 0.3% | $53.49 | 0.0% | COM CL A | 77543R102 |
| AMGN | AMGEN INC | 2,947 | $560 | 0.3% | $145.22 | +6.5% | COM | 031162100 |
| IWM | ISHARES TR | 3,456 | $529 | 0.2% | $150.98 | — | RUSSELL 2000 ETF | 464287655 |
| CHTR | CHARTER COMMUNICATIONS INC N | 1,520 | $527 | 0.2% | $317.65 | +3.7% | CL A | 16119P108 |
| PEP | PEPSICO INC | 4,249 | $521 | 0.2% | $80.58 | +14.7% | COM | 713448108 |
| PFE | PFIZER INC | 12,005 | $510 | 0.2% | $24.13 | +21.2% | COM | 717081103 |
| ABT | ABBOTT LABS | 6,326 | $506 | 0.2% | $62.42 | +5.9% | COM | 002824100 |
| MUB | ISHARES TR | 4,488 | $499 | 0.2% | $109.98 | — | NATIONAL MUN ETF | 464288414 |
| BK | BANK NEW YORK MELLON CORP | 9,806 | $494 | 0.2% | $35.76 | +18.3% | COM | 064058100 |
| DIS | DISNEY WALT CO | 4,443 | $493 | 0.2% | $96.43 | +11.9% | COM DISNEY | 254687106 |
| IRM | IRON MTN INC NEW | 13,580 | $482 | 0.2% | $24.44 | 0.0% | COM | 46284V101 |
| VOO | VANGUARD INDEX FDS | 1,821 | $473 | 0.2% | $216.74 | — | S&P 500 ETF SHS | 922908363 |
| IXN | ISHARES TR | 2,753 | $471 | 0.2% | $158.57 | — | GLOBAL TECH ETF | 464287291 |
| XMLV | INVESCO EXCHNG TRADED FD TR | 9,380 | $466 | 0.2% | $49.68 | — | S&P MIDCP LOW | 46138E198 |
| AES | AES CORP | 25,669 | $464 | 0.2% | $12.57 | +4.8% | COM | 00130H105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,283 | $463 | 0.2% | $103.27 | -8.4% | COM | 459200101 |
| — | INVESCO EXCH TRD SLF IDX FD | 20,950 | $436 | 0.2% | $20.19 | — | BULSHS 2023 CB | 46138J866 |
| — | CTRIP COM INTL LTD | 9,890 | $432 | 0.2% | $43.68 | — | SPONSORED ADS | 22943F100 |
| BABA | ALIBABA GROUP HLDG LTD | 2,340 | $427 | 0.2% | $158.36 | — | SPONSORED ADS | 01609W102 |
| DE | DEERE & CO | 2,668 | $426 | 0.2% | $130.96 | +10.3% | COM | 244199105 |
| — | OPPENHEIMER ETF TR | 11,175 | $423 | 0.2% | $33.49 | — | S&P ULTRA DIVIDE | 68386C401 |
| GLD | SPDR GOLD TRUST | 3,459 | $422 | 0.2% | $125.76 | — | GOLD SHS | 78463V107 |
| UPS | UNITED PARCEL SERVICE INC | 3,735 | $417 | 0.2% | $81.96 | -1.2% | CL B | 911312106 |
| GPN | GLOBAL PMTS INC | 3,045 | $416 | 0.2% | $114.50 | +0.9% | COM | 37940X102 |
| COP | CONOCOPHILLIPS | 6,092 | $407 | 0.2% | $48.23 | +9.8% | COM | 20825C104 |
| BKNG | BOOKING HLDGS INC | 233 | $407 | 0.2% | $1934.10 | -9.2% | COM | 09857L108 |
| VYM | VANGUARD WHITEHALL FDS INC | 4,746 | $407 | 0.2% | $76.87 | — | HIGH DIV YLD | 921946406 |
| USDP | USD PARTNERS LP | 36,955 | $400 | 0.2% | $10.34 | — | COM UT REP LTD | 903318103 |
| — | TABLEAU SOFTWARE INC | 3,132 | $399 | 0.2% | $127.39 | — | CL A | 87336U105 |
| — | PROSHARES TR | 3,656 | $397 | 0.2% | $108.59 | — | ULTRASHRT S&P500 | 74347B383 |
| SCHE | SCHWAB STRATEGIC TR | 15,165 | $394 | 0.2% | $24.69 | — | EMRG MKTEQ ETF | 808524706 |
| SPTS | SPDR SER TR | 13,011 | $387 | 0.2% | $29.54 | — | PORTFOLIO SH TSR | 78468R101 |
| COST | COSTCO WHSL CORP NEW | 1,561 | $378 | 0.2% | $198.35 | 0.0% | COM | 22160K105 |
| SON | SONOCO PRODS CO | 6,115 | $376 | 0.2% | $45.19 | 0.0% | COM | 835495102 |
| PVH | PVH CORP | 3,026 | $369 | 0.2% | $108.39 | 0.0% | COM | 693656100 |
| IEMG | ISHARES INC | 7,108 | $368 | 0.2% | $51.83 | — | CORE MSCI EMKT | 46434G103 |
| IWS | ISHARES TR | 4,194 | $364 | 0.2% | $80.43 | — | RUS MDCP VAL ETF | 464287473 |
| — | ROYAL DUTCH SHELL PLC | 5,727 | $363 | 0.2% | $63.38 | — | SPONS ADR A | 780259206 |
| — | FLAHERTY & CRUMRINE DYN PFD | 15,244 | $362 | 0.2% | $24.15 | — | SHS | 33848W106 |
| IVV | ISHARES TR | 1,727 | $361 | 0.2% | $233.89 | — | CORE S&P500 ETF | 464287200 |
| VTI | VANGUARD INDEX FDS | 2,453 | $355 | 0.2% | $122.22 | — | TOTAL STK MKT | 922908769 |
| VEU | VANGUARD INTL EQUITY INDEX F | 7,072 | $355 | 0.2% | $46.17 | — | ALLWRLD EX US | 922042775 |
| FENY | FIDELITY | 3,604 | $355 | 0.2% | $98.50 | — | MSCI ENERGY IDX | 316092402 |
| XYZ | SQUARE INC | 4,677 | $351 | 0.2% | $76.93 | -5.8% | CL A | 852234103 |
| ALGN | ALIGN TECHNOLOGY INC | 1,236 | $351 | 0.2% | $238.66 | 0.0% | COM | 016255101 |
| — | DISCOVERY INC | 12,962 | $350 | 0.2% | $27.48 | — | COM SER A | 25470F104 |
| AAL | AMERICAN AIRLS GROUP INC | 10,962 | $348 | 0.2% | $33.11 | 0.0% | COM | 02376R102 |
| EL | LAUDER ESTEE COS INC | 2,085 | $345 | 0.2% | $125.65 | +7.1% | CL A | 518439104 |
| — | ALEXION PHARMACEUTICALS INC | 2,536 | $343 | 0.2% | $135.25 | — | COM | 015351109 |
| XAR | SPDR SERIES TRUST | 3,725 | $342 | 0.2% | $69.13 | — | AEROSPACE DEF | 78464A631 |
| — | DOWDUPONT INC | 6,380 | $340 | 0.2% | $53.29 | — | COM | 26078J100 |
| — | XILINX INC | 2,685 | $340 | 0.2% | $126.63 | — | COM | 983919101 |
| KMX | CARMAX INC | 4,846 | $338 | 0.2% | $61.63 | 0.0% | COM | 143130102 |
| PFF | ISHARES TR | 9,159 | $335 | 0.2% | $38.03 | — | PFD AND INCM SEC | 464288687 |
| GWRE | GUIDEWIRE SOFTWARE INC | 3,342 | $325 | 0.1% | $89.40 | 0.0% | COM | 40171V100 |
| MA | MASTERCARD INC | 1,372 | $323 | 0.1% | $207.20 | 0.0% | CL A | 57636Q104 |
| DUK | DUKE ENERGY CORP NEW | 3,552 | $320 | 0.1% | $53.24 | +25.7% | COM NEW | 26441C204 |
| EXAS | EXACT SCIENCES CORP | 3,680 | $319 | 0.1% | $85.12 | 0.0% | COM | 30063P105 |
| XOM | EXXON MOBIL CORP | 3,906 | $316 | 0.1% | $55.60 | -0.3% | COM | 30231G102 |
| SHYG | ISHARES TR | 6,747 | $315 | 0.1% | $47.31 | — | 0-5YR HI YL CP | 46434V407 |
| IJJ | ISHARES TR | 1,988 | $312 | 0.1% | $138.13 | — | S&P MC 400VL ETF | 464287705 |
| AXP | AMERICAN EXPRESS CO | 2,858 | $312 | 0.1% | $95.83 | 0.0% | COM | 025816109 |
| ILMN | ILLUMINA INC | 1,000 | $311 | 0.1% | $312.10 | -6.6% | COM | 452327109 |
| ZION | ZIONS BANCORPORATION N A | 6,834 | $310 | 0.1% | $47.71 | 0.0% | COM | 989701107 |
| MSCI | MSCI INC | 1,551 | $308 | 0.1% | $162.27 | 0.0% | COM | 55354G100 |
| HLT | HILTON WORLDWIDE HLDGS INC | 3,680 | $306 | 0.1% | $76.73 | 0.0% | COM | 43300A203 |
| VWO | VANGUARD INTL EQUITY INDEX F | 7,132 | $303 | 0.1% | $42.48 | — | FTSE EMR MKT ETF | 922042858 |
| CE | CELANESE CORP DEL | 3,055 | $301 | 0.1% | $99.54 | -13.4% | COM | 150870103 |
| VEA | VANGUARD TAX MANAGED INTL FD | 7,249 | $296 | 0.1% | $40.83 | — | FTSE DEV MKT ETF | 921943858 |
| CMA | COMERICA INC | 3,988 | $292 | 0.1% | $57.48 | 0.0% | COM | 200340107 |
| PZA | INVESCO EXCHNG TRADED FD TR | 11,335 | $291 | 0.1% | $24.97 | — | NATL AMT MUNI | 46138E537 |
| MCD | MCDONALDS CORP | 1,523 | $289 | 0.1% | $154.59 | 0.0% | COM | 580135101 |
| IJH | ISHARES TR | 1,519 | $287 | 0.1% | $171.04 | — | CORE S&P MCP ETF | 464287507 |
| IWD | ISHARES TR | 2,260 | $279 | 0.1% | $112.55 | — | RUS 1000 VAL ETF | 464287598 |
| — | TOTAL S A | 4,995 | $278 | 0.1% | $55.66 | — | SPONSORED ADS | 89151E109 |
| KO | COCA COLA CO | 5,885 | $276 | 0.1% | $38.38 | -1.6% | COM | 191216100 |
| — | INVESCO EXCH TRD SLF IDX FD | 11,125 | $272 | 0.1% | $23.19 | — | BULSHS 2022 HY | 46138J874 |
| IJK | ISHARES TR | 1,233 | $270 | 0.1% | $191.06 | — | S&P MC 400GR ETF | 464287606 |
| NSC | NORFOLK SOUTHERN CORP | 1,410 | $264 | 0.1% | $125.28 | +20.1% | COM | 655844108 |
| VTEB | VANGUARD MUN BD FD INC | 5,045 | $263 | 0.1% | $51.14 | — | TAX EXEMPT BD | 922907746 |
| PANW | PALO ALTO NETWORKS INC | 1,078 | $262 | 0.1% | $37.09 | 0.0% | COM | 697435105 |
| — | ISHARES TR | 10,500 | $261 | 0.1% | $24.86 | — | IBONDS DEC25 ETF | 46434VBD1 |
| ABBV | ABBVIE INC | 3,170 | $255 | 0.1% | $61.08 | -0.1% | COM | 00287Y109 |
| NEOG | NEOGEN CORP | 4,385 | $252 | 0.1% | $30.24 | 0.0% | COM | 640491106 |
| PM | PHILIP MORRIS INTL INC | 2,856 | $252 | 0.1% | $56.07 | 0.0% | COM | 718172109 |
| SO | SOUTHERN CO | 4,803 | $248 | 0.1% | $37.42 | 0.0% | COM | 842587107 |
| UNP | UNION PACIFIC CORP | 1,447 | $242 | 0.1% | $138.09 | 0.0% | COM | 907818108 |
| QLD | PROSHARES TR | 2,651 | $238 | 0.1% | $89.78 | — | PSHS ULTRA QQQ | 74347R206 |
| IWF | ISHARES TR | 1,567 | $237 | 0.1% | $129.02 | — | RUS 1000 GRW ETF | 464287614 |
| — | UNITED TECHNOLOGIES CORP | 1,823 | $235 | 0.1% | $128.91 | — | COM | 913017109 |
| FIVE | FIVE BELOW INC | 1,888 | $235 | 0.1% | $111.28 | +8.8% | COM | 33829M101 |
| ITM | VANECK VECTORS ETF TR | 10,648 | $231 | 0.1% | $21.69 | — | AMT FREE INT ETF | 92189H201 |
| IWB | ISHARES TR | 1,529 | $231 | 0.1% | $151.08 | — | RUS 1000 ETF | 464287622 |
| AB | ALLIANCEBERNSTEIN HOLDING LP | 7,915 | $229 | 0.1% | $30.19 | — | UNIT LTD PARTN | 01881G106 |
| WMT | WALMART INC | 2,316 | $226 | 0.1% | $28.76 | +1.7% | COM | 931142103 |
| VBK | VANGUARD INDEX FDS | 1,252 | $225 | 0.1% | $179.71 | — | SML CP GRW ETF | 922908595 |
| IEI | ISHARES TR | 1,825 | $225 | 0.1% | $121.69 | — | 3 7 YR TREAS BD | 464288661 |
| VOE | VANGUARD INDEX FDS | 2,055 | $222 | 0.1% | $108.03 | — | MCAP VL IDXVIP | 922908512 |
| SPYD | SPDR SER TR | 5,815 | $220 | 0.1% | $37.83 | — | PRTFLO S&P500 HI | 78468R788 |
| TJX | TJX COS INC NEW | 4,097 | $218 | 0.1% | $45.47 | 0.0% | COM | 872540109 |
| IVOG | VANGUARD ADMIRAL FDS INC | 1,612 | $218 | 0.1% | $135.24 | — | MIDCP 400 GRTH | 921932869 |
| FOLD | AMICUS THERAPEUTICS INC | 15,651 | $213 | 0.1% | $12.93 | -5.5% | COM | 03152W109 |
| EEMV | ISHARES INC | 3,570 | $212 | 0.1% | $59.38 | — | MIN VOL EMRG MKT | 464286533 |
| VBR | VANGUARD INDEX FDS | 1,642 | $211 | 0.1% | $128.50 | — | SM CP VAL ETF | 922908611 |
| BSV | VANGUARD BD INDEX FD INC | 2,647 | $211 | 0.1% | $79.71 | — | SHORT TRM BOND | 921937827 |
| ULTA | ULTA BEAUTY INC | 602 | $210 | 0.1% | $302.42 | 0.0% | COM | 90384S303 |
| IWV | ISHARES TR | 1,262 | $210 | 0.1% | $166.40 | — | RUSSELL 3000 ETF | 464287689 |
| — | ACTIVISION BLIZZARD INC | 4,594 | $209 | 0.1% | $45.49 | — | COM | 00507V109 |
| WDFC | WD-40 CO | 1,210 | $205 | 0.1% | $149.30 | +6.1% | COM | 929236107 |
| — | CANOPY GROWTH CORP | 4,729 | $205 | 0.1% | $43.35 | — | COM | 138035100 |
| MRK | MERCK & CO INC | 2,465 | $205 | 0.1% | $60.29 | 0.0% | COM | 58933Y105 |
| IWN | ISHARES TR | 1,695 | $203 | 0.1% | $119.76 | — | RUS 2000 VAL ETF | 464287630 |
| — | ARISTA NETWORKS INC | 644 | $203 | 0.1% | $315.22 | — | COM | 040413106 |
| — | AURORA CANNABIS INC | 18,840 | $171 | 0.1% | $9.08 | — | COM | 05156X108 |
| F | FORD MTR CO DEL | 18,020 | $158 | 0.1% | $7.53 | -19.2% | COM | 345370860 |
| — | TIVO CORP | 11,606 | $108 | 0.0% | $9.38 | — | COM | 88870P106 |
| — | SIRIUS XM HLDGS INC | 10,625 | $60 | 0.0% | $4.74 | — | COM | 82968B103 |
| — | COHBAR INC | 18,000 | $59 | 0.0% | $3.11 | — | COM | 19249J109 |