CIK: 0001697300 · Show all filings
Period: Q4 2019 (← Previous) (Next →)
Filing Date: Jan 9, 2020
Total Value ($000): $207,947 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AMZN | AMAZON COM INC | 7,313 | $13,513 | 6.5% | $63.04 | +40.4% | COM | 023135106 |
| SPY | SPDR S&P 500 ETF TR | 38,935 | $12,531 | 6.0% | $257.84 | — | TR UNIT | 78462F103 |
| JPM | JPMORGAN CHASE & CO | 77,867 | $10,854 | 5.2% | $69.66 | +56.0% | COM | 46625H100 |
| DIS | DISNEY WALT CO | 59,420 | $8,593 | 4.1% | $128.89 | +5.3% | COM DISNEY | 254687106 |
| AAPL | APPLE INC | 24,655 | $7,240 | 3.5% | $37.98 | +63.3% | COM | 037833100 |
| SCHB | SCHWAB STRATEGIC TR | 93,230 | $7,167 | 3.4% | $54.61 | — | US BRD MKT ETF | 808524102 |
| MSFT | MICROSOFT CORP | 43,615 | $6,878 | 3.3% | $70.87 | +96.4% | COM | 594918104 |
| BAC | BANK AMER CORP | 166,519 | $5,864 | 2.8% | $20.81 | +33.5% | COM | 060505104 |
| UNH | UNITEDHEALTH GROUP INC | 17,301 | $5,086 | 2.4% | $135.58 | +74.5% | COM | 91324P102 |
| KDP | KEURIG DR PEPPER INC | 156,306 | $4,525 | 2.2% | $23.14 | +6.6% | COM | 49271V100 |
| LKNCY | LUCKIN COFFEE INC | 110,700 | $4,357 | 2.1% | $39.36 | — | SPONSORED ADS | 54951L109 |
| WM | WASTE MGMT INC DEL | 34,225 | $3,900 | 1.9% | $94.28 | +8.3% | COM | 94106L109 |
| CTBI | COMMUNITY TR BANCORP INC | 77,785 | $3,627 | 1.7% | $34.15 | +0.9% | COM | 204149108 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 10,921 | $3,113 | 1.5% | $245.33 | — | UT SER 1 | 78467X109 |
| V | VISA INC | 15,801 | $2,969 | 1.4% | $106.15 | +62.5% | COM CL A | 92826C839 |
| XYZ | SQUARE INC | 45,179 | $2,826 | 1.4% | $66.15 | -3.4% | CL A | 852234103 |
| BA | BOEING CO | 8,403 | $2,737 | 1.3% | $200.49 | +75.1% | COM | 097023105 |
| AMD | ADVANCED MICRO DEVICES INC | 58,494 | $2,682 | 1.3% | $34.48 | +6.8% | COM | 007903107 |
| LMT | LOCKHEED MARTIN CORP | 5,649 | $2,199 | 1.1% | $222.39 | +46.1% | COM | 539830109 |
| SCHA | SCHWAB STRATEGIC TR | 28,413 | $2,149 | 1.0% | $62.51 | — | US SML CAP ETF | 808524607 |
| META | FACEBOOK INC | 9,336 | $1,916 | 0.9% | $121.96 | +57.7% | CL A | 30303M102 |
| NFLX | NETFLIX INC | 5,880 | $1,902 | 0.9% | $29.81 | -0.5% | COM | 64110L106 |
| GSLC | GOLDMAN SACHS ETF TR | 28,243 | $1,826 | 0.9% | $58.32 | — | EQUITY ETF | 381430503 |
| NEE | NEXTERA ENERGY INC | 6,659 | $1,612 | 0.8% | $31.90 | +57.3% | COM | 65339F101 |
| GOOGL | ALPHABET INC | 1,176 | $1,575 | 0.8% | $47.11 | +35.9% | CAP STK CL A | 02079K305 |
| JNJ | JOHNSON & JOHNSON | 10,607 | $1,546 | 0.7% | $96.98 | +17.7% | COM | 478160104 |
| VUG | VANGUARD INDEX FDS | 7,954 | $1,448 | 0.7% | $129.78 | — | GROWTH ETF | 922908736 |
| SCHM | SCHWAB STRATEGIC TR | 23,584 | $1,418 | 0.7% | $47.39 | — | US MID-CAP ETF | 808524508 |
| MPC | MARATHON PETE CORP | 23,333 | $1,405 | 0.7% | $38.13 | +35.5% | COM | 56585A102 |
| ISRG | INTUITIVE SURGICAL INC | 2,248 | $1,328 | 0.6% | $146.24 | +28.0% | COM NEW | 46120E602 |
| GLD | SPDR GOLD TRUST | 8,746 | $1,249 | 0.6% | $133.74 | — | GOLD SHS | 78463V107 |
| MOAT | VANECK VECTORS ETF TRUST | 22,755 | $1,246 | 0.6% | $82.57 | — | MORNINGSTAR WIDE | 92189F643 |
| HD | HOME DEPOT INC | 5,508 | $1,202 | 0.6% | $112.96 | +72.6% | COM | 437076102 |
| SCHG | SCHWAB STRATEGIC TR | 12,580 | $1,168 | 0.6% | $64.96 | — | US LCAP GR ETF | 808524300 |
| PG | PROCTER & GAMBLE CO | 9,109 | $1,137 | 0.5% | $73.93 | +42.3% | COM | 742718109 |
| RSP | INVESCO EXCHANGE TRADED FD T | 9,698 | $1,122 | 0.5% | $112.39 | — | S&P500 EQL WGT | 46137V357 |
| ROKU | ROKU INC | 8,239 | $1,103 | 0.5% | $81.61 | +68.4% | COM CL A | 77543R102 |
| SCHX | SCHWAB STRATEGIC TR | 14,214 | $1,091 | 0.5% | $57.45 | — | US LRG CAP ETF | 808524201 |
| ADBE | ADOBE INC | 3,265 | $1,076 | 0.5% | $248.47 | +18.4% | COM | 00724F101 |
| CME | CME GROUP INC | 5,323 | $1,068 | 0.5% | $130.89 | +23.8% | COM | 12572Q105 |
| BMY | BRISTOL MYERS SQUIBB CO | 16,015 | $1,027 | 0.5% | $42.43 | +6.5% | COM | 110122108 |
| PYPL | PAYPAL HLDGS INC | 9,090 | $983 | 0.5% | $75.27 | +38.1% | COM | 70450Y103 |
| AMT | AMERICAN TOWER CORP NEW | 4,223 | $970 | 0.5% | $124.84 | +47.2% | COM | 03027X100 |
| VB | VANGUARD INDEX FDS | 5,764 | $954 | 0.5% | $193.88 | — | SMALL CP ETF | 922908751 |
| SPTS | SPDR SERIES TRUST | 29,754 | $891 | 0.4% | $37.10 | — | PORTFOLIO SH TSR | 78468R101 |
| VTV | VANGUARD INDEX FDS | 7,275 | $871 | 0.4% | $107.66 | — | VALUE ETF | 922908744 |
| D | DOMINION ENERGY INC | 10,395 | $860 | 0.4% | $51.79 | +20.5% | COM | 25746U109 |
| OKE | ONEOK INC NEW | 11,330 | $857 | 0.4% | $34.39 | +38.7% | COM | 682680103 |
| CRM | SALESFORCE COM INC | 5,167 | $840 | 0.4% | $148.76 | +4.1% | COM | 79466L302 |
| CVX | CHEVRON CORP NEW | 6,773 | $816 | 0.4% | $82.03 | +9.3% | COM | 166764100 |
| DVY | ISHARES TR | 7,694 | $812 | 0.4% | $90.05 | — | SELECT DIVID ETF | 464287168 |
| SCHF | SCHWAB STRATEGIC TR | 22,861 | $768 | 0.4% | $40.86 | — | INTL EQTY ETF | 808524805 |
| GPN | GLOBAL PMTS INC | 4,195 | $765 | 0.4% | $125.82 | +29.9% | COM | 37940X102 |
| VZ | VERIZON COMMUNICATIONS INC | 12,432 | $763 | 0.4% | $32.36 | +32.2% | COM | 92343V104 |
| GOOG | ALPHABET INC | 559 | $747 | 0.4% | $52.26 | +22.6% | CAP STK CL C | 02079K107 |
| NOW | SERVICENOW INC | 2,610 | $736 | 0.4% | $39.81 | +32.3% | COM | 81762P102 |
| THC | TENET HEALTHCARE CORP | 19,318 | $734 | 0.4% | $29.95 | 0.0% | COM NEW | 88033G407 |
| PEP | PEPSICO INC | 5,294 | $723 | 0.3% | $86.33 | +30.6% | COM | 713448108 |
| T | AT&T INC | 18,452 | $720 | 0.3% | $15.10 | +24.9% | COM | 00206R102 |
| BP | BP PLC | 19,055 | $719 | 0.3% | $53.22 | — | SPONSORED ADR | 055622104 |
| VIG | VANGUARD GROUP | 5,770 | $719 | 0.3% | $95.41 | — | DIV APP ETF | 921908844 |
| TFC | TRUIST FINL CORP | 12,461 | $701 | 0.3% | $40.89 | 0.0% | COM | 89832Q109 |
| — | FLAHERTY & CRUMRINE DYN PFD | 25,073 | $670 | 0.3% | $25.01 | — | SHS | 33848W106 |
| VOO | VANGUARD INDEX FDS | 2,234 | $660 | 0.3% | $667.59 | — | S&P 500 ETF SHS | 922908363 |
| EW | EDWARDS LIFESCIENCES CORP | 2,803 | $653 | 0.3% | $57.22 | +36.5% | COM | 28176E108 |
| SCHD | SCHWAB STRATEGIC TR | 11,242 | $651 | 0.3% | $44.46 | — | US DIVIDEND EQ | 808524797 |
| CNI | CANADIAN NATL RY CO | 6,940 | $627 | 0.3% | $60.53 | +32.1% | COM | 136375102 |
| INTC | INTEL CORP | 10,134 | $606 | 0.3% | $39.31 | +25.3% | COM | 458140100 |
| MS | MORGAN STANLEY | 11,350 | $580 | 0.3% | $29.14 | +34.1% | COM NEW | 617446448 |
| IXN | ISHARES TR | 2,666 | $561 | 0.3% | $158.57 | — | GLOBAL TECH ETF | 464287291 |
| DHI | D R HORTON INC | 10,560 | $557 | 0.3% | $44.66 | +12.1% | COM | 23331A109 |
| VWO | VANGUARD INTL EQUITY INDEX F | 12,398 | $551 | 0.3% | $83.14 | — | FTSE EMR MKT ETF | 922042858 |
| NVDA | NVIDIA CORP | 2,333 | $548 | 0.3% | $5.36 | -3.4% | COM | 67066G104 |
| CSCO | CISCO SYS INC | 11,337 | $543 | 0.3% | $32.91 | +17.2% | COM | 17275R102 |
| MA | MASTERCARD INC | 1,816 | $542 | 0.3% | $220.67 | +23.5% | CL A | 57636Q104 |
| IWF | ISHARES TR | 3,060 | $538 | 0.3% | $839.44 | — | RUS 1000 GRW ETF | 464287614 |
| EFA | ISHARES TR | 7,732 | $536 | 0.3% | $64.71 | — | MSCI EAFE ETF | 464287465 |
| VOT | VANGUARD INDEX FDS | 3,382 | $536 | 0.3% | $158.49 | — | MCAP GR IDXVIP | 922908538 |
| CCI | CROWN CASTLE INTL CORP NEW | 3,762 | $534 | 0.3% | $104.65 | -0.4% | COM | 22822V101 |
| IEFA | ISHARES TR | 8,022 | $523 | 0.3% | $512.31 | — | CORE MSCI EAFE | 46432F842 |
| IWR | ISHARES TR | 8,720 | $519 | 0.2% | $558.85 | — | RUS MID CAP ETF | 464287499 |
| CVS | CVS HEALTH CORP | 6,874 | $510 | 0.2% | $52.84 | +9.3% | COM | 126650100 |
| SOXL | DIREXION SHS ETF TR | 1,844 | $506 | 0.2% | $572.54 | — | DLY SCOND 3XBU | 25459W458 |
| IMCG | ISHARES TR | 1,918 | $504 | 0.2% | $243.62 | — | MRGSTR MD CP GRW | 464288307 |
| PHM | PULTE GROUP INC | 12,932 | $501 | 0.2% | $29.40 | +23.9% | COM | 745867101 |
| DE | DEERE & CO | 2,893 | $501 | 0.2% | $132.51 | +19.2% | COM | 244199105 |
| IWM | ISHARES TR | 2,992 | $495 | 0.2% | $151.38 | — | RUSSELL 2000 ETF | 464287655 |
| PFE | PFIZER INC | 12,588 | $493 | 0.2% | $24.32 | +9.8% | COM | 717081103 |
| COST | COSTCO WHSL CORP NEW | 1,648 | $484 | 0.2% | $201.81 | +34.5% | COM | 22160K105 |
| BK | BANK NEW YORK MELLON CORP | 9,514 | $478 | 0.2% | $35.76 | +11.6% | COM | 064058100 |
| — | LHC GROUP INC | 3,470 | $478 | 0.2% | $137.75 | — | COM | 50187A107 |
| CPRT | COPART INC | 5,075 | $461 | 0.2% | $18.11 | +17.9% | COM | 217204106 |
| SBUX | STARBUCKS CORP | 5,234 | $460 | 0.2% | $70.66 | +5.4% | COM | 855244109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,430 | $459 | 0.2% | $103.12 | -3.1% | COM | 459200101 |
| PGR | PROGRESSIVE CORP OHIO | 6,261 | $453 | 0.2% | $51.66 | +14.8% | COM | 743315103 |
| SHOP | SHOPIFY INC | 1,140 | $453 | 0.2% | $28.25 | +19.7% | CL A | 82509L107 |
| ALGT | ALLEGIANT TRAVEL CO | 2,605 | $453 | 0.2% | $158.79 | 0.0% | COM | 01748X102 |
| CIEN | CIENA CORP | 10,520 | $449 | 0.2% | $38.65 | -1.4% | COM NEW | 171779309 |
| SCHE | SCHWAB STRATEGIC TR | 16,286 | $445 | 0.2% | $24.84 | — | EMRG MKTEQ ETF | 808524706 |
| MUB | ISHARES TR | 3,890 | $443 | 0.2% | $109.98 | — | NATIONAL MUN ETF | 464288414 |
| SSO | PROSHARES TR | 2,889 | $435 | 0.2% | $931.26 | — | PSHS ULT S&P 500 | 74347R107 |
| AWK | AMERICAN WTR WKS CO INC NEW | 3,491 | $428 | 0.2% | $107.02 | +0.9% | COM | 030420103 |
| AZN | ASTRAZENECA PLC | 8,510 | $424 | 0.2% | $44.60 | — | SPONSORED ADR | 046353108 |
| EL | LAUDER ESTEE COS INC | 2,035 | $420 | 0.2% | $126.83 | +41.4% | CL A | 518439104 |
| AN | AUTONATION INC | 8,610 | $418 | 0.2% | $50.63 | 0.0% | COM | 05329W102 |
| ITRI | ITRON INC | 4,932 | $414 | 0.2% | $78.72 | 0.0% | COM | 465741106 |
| IVV | ISHARES TR | 1,271 | $410 | 0.2% | $233.89 | — | CORE S&P500 ETF | 464287200 |
| PFF | ISHARES TR | 10,912 | $410 | 0.2% | $37.94 | — | PFD AND INCM SEC | 464288687 |
| KLAC | KLA CORPORATION | 2,300 | $409 | 0.2% | $131.43 | +18.5% | COM NEW | 482480100 |
| KMX | CARMAX INC | 4,616 | $404 | 0.2% | $62.76 | +49.9% | COM | 143130102 |
| IEMG | ISHARES INC | 7,508 | $403 | 0.2% | $58.28 | — | CORE MSCI EMKT | 46434G103 |
| IJJ | ISHARES TR | 2,360 | $402 | 0.2% | $143.11 | — | S&P MC 400VL ETF | 464287705 |
| KO | COCA COLA CO | 7,268 | $402 | 0.2% | $39.41 | +12.9% | COM | 191216100 |
| FSS | FEDERAL SIGNAL CORP | 12,320 | $397 | 0.2% | $24.87 | +25.0% | COM | 313855108 |
| VEU | VANGUARD INTL EQUITY INDEX F | 7,388 | $397 | 0.2% | $166.52 | — | ALLWRLD EX US | 922042775 |
| WMT | WALMART INC | 3,295 | $391 | 0.2% | $30.69 | +18.5% | COM | 931142103 |
| VYM | VANGUARD WHITEHALL FDS INC | 4,171 | $390 | 0.2% | $76.87 | — | HIGH DIV YLD | 921946406 |
| AXP | AMERICAN EXPRESS CO | 3,123 | $388 | 0.2% | $97.18 | +13.3% | COM | 025816109 |
| OMF | ONEMAIN HLDGS INC | 9,214 | $388 | 0.2% | $37.25 | +8.5% | COM | 68268W103 |
| — | ARCONIC INC | 12,608 | $387 | 0.2% | $26.01 | — | COM | 03965L100 |
| KMB | KIMBERLY CLARK CORP | 2,808 | $386 | 0.2% | $102.19 | +6.5% | COM | 494368103 |
| VEA | VANGUARD TAX MANAGED INTL FD | 8,649 | $381 | 0.2% | $78.85 | — | FTSE DEV MKT ETF | 921943858 |
| SON | SONOCO PRODS CO | 6,175 | $381 | 0.2% | $45.34 | +4.9% | COM | 835495102 |
| MCD | MCDONALDS CORP | 1,919 | $379 | 0.2% | $159.27 | +7.9% | COM | 580135101 |
| CE | CELANESE CORP DEL | 3,030 | $373 | 0.2% | $99.44 | +10.4% | COM | 150870103 |
| IJH | ISHARES TR | 1,795 | $369 | 0.2% | $430.74 | — | CORE S&P MCP ETF | 464287507 |
| LAD | LITHIA MTRS INC | 2,508 | $368 | 0.2% | $150.27 | 0.0% | CL A | 536797103 |
| USDP | USD PARTNERS LP | 36,955 | $366 | 0.2% | $10.34 | — | COM UT REP LTD | 903318103 |
| VTI | VANGUARD INDEX FDS | 2,234 | $365 | 0.2% | $139.98 | — | TOTAL STK MKT | 922908769 |
| VBR | VANGUARD INDEX FDS | 2,623 | $359 | 0.2% | $288.47 | — | SM CP VAL ETF | 922908611 |
| SO | SOUTHERN CO | 5,637 | $359 | 0.2% | $38.45 | +27.2% | COM | 842587107 |
| SPYG | SPDR SERIES TRUST | 8,542 | $357 | 0.2% | $211.23 | — | PRTFLO S&P500 GW | 78464A409 |
| ABBV | ABBVIE INC | 4,003 | $354 | 0.2% | $59.93 | +7.8% | COM | 00287Y109 |
| MTZ | MASTEC INC | 5,516 | $353 | 0.2% | $65.85 | 0.0% | COM | 576323109 |
| XAR | SPDR SERIES TRUST | 3,225 | $351 | 0.2% | $69.13 | — | AEROSPACE DEF | 78464A631 |
| EXAS | EXACT SCIENCES CORP | 3,780 | $349 | 0.2% | $98.12 | -10.4% | COM | 30063P105 |
| EQIX | EQUINIX INC | 581 | $339 | 0.2% | $447.48 | +12.1% | COM | 29444U700 |
| BABA | ALIBABA GROUP HLDG LTD | 1,595 | $338 | 0.2% | $158.36 | — | SPONSORED ADS | 01609W102 |
| CMCSA | COMCAST CORP NEW | 7,410 | $333 | 0.2% | $35.56 | +6.5% | CL A | 20030N101 |
| NEOG | NEOGEN CORP | 5,096 | $332 | 0.2% | $32.88 | 0.0% | COM | 640491106 |
| QLD | PROSHARES TR | 2,725 | $332 | 0.2% | $121.83 | — | PSHS ULTRA QQQ | 74347R206 |
| BKNG | BOOKING HLDGS INC | 161 | $330 | 0.2% | $1934.10 | -0.1% | COM | 09857L108 |
| DUK | DUKE ENERGY CORP NEW | 3,564 | $324 | 0.2% | $54.76 | +31.1% | COM NEW | 26441C204 |
| SLB | SCHLUMBERGER LTD | 7,980 | $320 | 0.2% | $30.72 | 0.0% | COM | 806857108 |
| BSV | VANGUARD BD INDEX FD INC | 3,947 | $318 | 0.2% | $307.90 | — | SHORT TRM BOND | 921937827 |
| CACI | CACI INTL INC | 1,270 | $317 | 0.2% | $198.99 | +17.0% | CL A | 127190304 |
| — | ALEXION PHARMACEUTICALS INC | 2,928 | $316 | 0.2% | $127.46 | — | COM | 015351109 |
| AGG | ISHARES TR | 2,803 | $315 | 0.2% | $823.89 | — | CORE US AGGBD ET | 464287226 |
| RH | RH | 1,476 | $315 | 0.2% | $195.12 | 0.0% | COM | 74967X103 |
| IWD | ISHARES TR | 2,274 | $310 | 0.1% | $126.57 | — | RUS 1000 VAL ETF | 464287598 |
| KMI | KINDER MORGAN INC DEL | 14,370 | $304 | 0.1% | $13.67 | +2.8% | COM | 49456B101 |
| — | UNITED TECHNOLOGIES CORP | 2,023 | $302 | 0.1% | $159.99 | — | COM | 913017109 |
| IJK | ISHARES TR | 1,268 | $301 | 0.1% | $192.23 | — | S&P MC 400GR ETF | 464287606 |
| XOM | EXXON MOBIL CORP | 4,268 | $297 | 0.1% | $55.31 | -5.9% | COM | 30231G102 |
| GS | GOLDMAN SACHS GROUP INC | 1,274 | $292 | 0.1% | $167.51 | +11.9% | COM | 38141G104 |
| USMV | ISHARES TR | 4,405 | $288 | 0.1% | $65.38 | — | MSCI MIN VOL ETF | 46429B697 |
| CHGG | CHEGG INC | 7,574 | $287 | 0.1% | $39.52 | -11.5% | COM | 163092109 |
| PINS | PINTEREST INC | 14,960 | $278 | 0.1% | $25.76 | -16.2% | CL A | 72352L106 |
| — | VIACOMCBS INC | 6,558 | $275 | 0.1% | $41.93 | — | CL B | 92556H206 |
| SPGI | S&P GLOBAL INC | 997 | $272 | 0.1% | $246.86 | 0.0% | COM | 78409V104 |
| TJX | TJX COS INC NEW | 4,430 | $270 | 0.1% | $46.13 | +18.4% | COM | 872540109 |
| VTEB | VANGUARD MUN BD FD INC | 5,045 | $270 | 0.1% | $51.14 | — | TAX EXEMPT BD | 922907746 |
| CBRE | CBRE GROUP INC | 4,385 | $268 | 0.1% | $50.45 | +9.8% | CL A | 12504L109 |
| NSC | NORFOLK SOUTHERN CORP | 1,370 | $265 | 0.1% | $125.28 | +32.1% | COM | 655844108 |
| MRK | MERCK & CO INC | 2,859 | $259 | 0.1% | $67.55 | 0.0% | COM | 58933Y105 |
| BYND | BEYOND MEAT INC | 3,406 | $257 | 0.1% | $111.57 | -16.9% | COM | 08862E109 |
| TDG | TRANSDIGM GROUP INC | 446 | $249 | 0.1% | $347.24 | +24.2% | COM | 893641100 |
| — | ROYAL DUTCH SHELL PLC | 4,169 | $249 | 0.1% | $635.81 | — | SPON ADR B | 780259107 |
| VBK | VANGUARD INDEX FDS | 1,257 | $249 | 0.1% | $179.71 | — | SML CP GRW ETF | 922908595 |
| — | INVESCO EXCH TRD SLF IDX FD | 10,125 | $247 | 0.1% | $23.19 | — | BULSHS 2022 HY | 46138J874 |
| UNP | UNION PACIFIC CORP | 1,370 | $247 | 0.1% | $138.66 | +7.7% | COM | 907818108 |
| MLN | VANECK VECTORS ETF TRUST | 11,648 | $244 | 0.1% | $183.59 | — | AMT FREE LONG MU | 92189F536 |
| IVOG | VANGUARD ADMIRAL FDS INC | 1,637 | $240 | 0.1% | $135.38 | — | MIDCP 400 GRTH | 921932869 |
| FDN | FIRST TR EXCHANGE TRADED FD | 1,730 | $240 | 0.1% | $138.73 | — | DJ INTERNT IDX | 33733E302 |
| AMGN | AMGEN INC | 987 | $238 | 0.1% | $182.69 | 0.0% | COM | 031162100 |
| IWV | ISHARES TR | 1,262 | $237 | 0.1% | $166.40 | — | RUSSELL 3000 ETF | 464287689 |
| EEM | ISHARES TR | 5,238 | $235 | 0.1% | $405.07 | — | MSCI EMG MKT ETF | 464287234 |
| HUM | HUMANA INC | 641 | $235 | 0.1% | $300.46 | 0.0% | COM | 444859102 |
| SPYV | SPDR SERIES TRUST | 6,733 | $235 | 0.1% | $34.90 | — | PRTFLO S&P500 VL | 78464A508 |
| HEI | HEICO CORP NEW | 2,034 | $232 | 0.1% | $114.39 | +7.6% | COM | 422806109 |
| QTEC | FIRST TR NASDAQ100 TECH INDE | 2,306 | $230 | 0.1% | $99.74 | — | SHS | 337345102 |
| TXN | TEXAS INSTRS INC | 1,799 | $230 | 0.1% | $93.31 | +11.2% | COM | 882508104 |
| EXPO | EXPONENT INC | 3,332 | $229 | 0.1% | $61.68 | 0.0% | COM | 30214U102 |
| VOE | VANGUARD INDEX FDS | 1,877 | $223 | 0.1% | $142.55 | — | MCAP VL IDXVIP | 922908512 |
| PGX | INVESCO EXCHNG TRADED FD TR | 14,674 | $220 | 0.1% | $99.35 | — | PFD ETF | 46138E511 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 262 | $219 | 0.1% | $15.95 | +0.6% | COM | 169656105 |
| AB | ALLIANCEBERNSTEIN HOLDING LP | 7,155 | $216 | 0.1% | $30.19 | — | UNIT LTD PARTN | 01881G106 |
| SHW | SHERWIN WILLIAMS CO | 367 | $214 | 0.1% | $140.92 | +28.2% | COM | 824348106 |
| TIP | ISHARES TR | 1,840 | $214 | 0.1% | $1154.80 | — | TIPS BD ETF | 464287176 |
| — | ACTIVISION BLIZZARD INC | 3,467 | $206 | 0.1% | $59.42 | — | COM | 00507V109 |
| IYF | ISHARES TR | 1,487 | $204 | 0.1% | $137.19 | — | U.S. FINLS ETF | 464287788 |
| MO | ALTRIA GROUP INC | 4,097 | $204 | 0.1% | $34.65 | -16.9% | COM | 02209S103 |
| FIVE | FIVE BELOW INC | 1,583 | $202 | 0.1% | $111.28 | +12.6% | COM | 33829M101 |
| SCHK | SCHWAB STRATEGIC TR | 6,392 | $201 | 0.1% | $31.45 | — | 1000 INDEX ETF | 808524722 |
| ROP | ROPER TECHNOLOGIES INC | 565 | $200 | 0.1% | $349.71 | -4.8% | COM | 776696106 |
| F | FORD MTR CO DEL | 19,629 | $182 | 0.1% | $7.47 | -10.6% | COM | 345370860 |