CIK: 0001697300 · Show all filings
Period: Q3 2019 (← Previous) (Next →)
Filing Date: Nov 8, 2019
Total Value ($000): $212,421 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| QQQ | INVESCO QQQ TR | 68,724 | $12,976 | 6.1% | $241.09 | — | UNIT SER 1 | 46090E103 |
| AMZN | AMAZON COM INC | 7,261 | $12,605 | 5.9% | $63.04 | +47.1% | COM | 023135106 |
| SPY | SPDR S&P 500 ETF TR | 38,573 | $11,447 | 5.4% | $257.84 | — | TR UNIT | 78462F103 |
| AAPL | APPLE INC | 46,701 | $10,461 | 4.9% | $37.98 | +32.2% | COM | 037833100 |
| JPM | JPMORGAN CHASE & CO | 74,326 | $8,748 | 4.1% | $67.81 | +40.2% | COM | 46625H100 |
| NFLX | NETFLIX INC | 28,791 | $7,705 | 3.6% | $29.81 | +5.0% | COM | 64110L106 |
| SCHB | SCHWAB STRATEGIC TR | 93,453 | $6,637 | 3.1% | $54.61 | — | US BRD MKT ETF | 808524102 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 69,371 | $6,601 | 3.1% | $240.50 | — | SPONSORED ADR | 03524A108 |
| DIS | DISNEY WALT CO | 48,225 | $6,285 | 3.0% | $127.31 | +5.4% | COM DISNEY | 254687106 |
| MSFT | MICROSOFT CORP | 41,952 | $5,834 | 2.7% | $68.16 | +90.6% | COM | 594918104 |
| BAC | BANK AMER CORP | 165,413 | $4,826 | 2.3% | $20.81 | +18.0% | COM | 060505104 |
| BA | BOEING CO | 11,087 | $4,218 | 2.0% | $200.49 | +75.8% | COM | 097023105 |
| UNH | UNITEDHEALTH GROUP INC | 17,317 | $3,763 | 1.8% | $135.58 | +60.1% | COM | 91324P102 |
| KDP | KEURIG DR PEPPER INC | 135,704 | $3,707 | 1.7% | $22.91 | +4.1% | COM | 49271V100 |
| CTBI | COMMUNITY TR BANCORP INC | 77,785 | $3,312 | 1.6% | $34.15 | -7.3% | COM | 204149108 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 10,362 | $2,789 | 1.3% | $243.19 | — | UT SER 1 | 78467X109 |
| V | VISA INC | 15,415 | $2,652 | 1.2% | $104.49 | +63.0% | COM CL A | 92826C839 |
| LMT | LOCKHEED MARTIN CORP | 6,496 | $2,535 | 1.2% | $222.39 | +42.3% | COM | 539830109 |
| NEE | NEXTERA ENERGY INC | 8,641 | $2,013 | 0.9% | $31.90 | +45.0% | COM | 65339F101 |
| SCHA | SCHWAB STRATEGIC TR | 27,897 | $1,945 | 0.9% | $62.26 | — | US SML CAP ETF | 808524607 |
| META | FACEBOOK INC | 9,357 | $1,666 | 0.8% | $121.96 | +54.8% | CL A | 30303M102 |
| GSLC | GOLDMAN SACHS ETF TR | 27,328 | $1,637 | 0.8% | $58.11 | — | EQUITY ETF | 381430503 |
| WM | WASTE MGMT INC DEL | 14,047 | $1,615 | 0.8% | $83.07 | +26.5% | COM | 94106L109 |
| MPC | MARATHON PETE CORP | 23,618 | $1,435 | 0.7% | $38.13 | +13.0% | COM | 56585A102 |
| JNJ | JOHNSON & JOHNSON | 10,845 | $1,403 | 0.7% | $96.98 | +13.4% | COM | 478160104 |
| GOOGL | ALPHABET INC | 1,126 | $1,375 | 0.6% | $46.36 | +26.8% | CAP STK CL A | 02079K305 |
| SCHM | SCHWAB STRATEGIC TR | 23,481 | $1,328 | 0.6% | $47.39 | — | US MID-CAP ETF | 808524508 |
| VUG | VANGUARD INDEX FDS | 7,837 | $1,303 | 0.6% | $129.00 | — | GROWTH ETF | 922908736 |
| HD | HOME DEPOT INC | 5,503 | $1,277 | 0.6% | $112.96 | +65.6% | COM | 437076102 |
| GLD | SPDR GOLD TRUST | 8,900 | $1,236 | 0.6% | $133.74 | — | GOLD SHS | 78463V107 |
| ISRG | INTUITIVE SURGICAL INC | 2,201 | $1,188 | 0.6% | $145.37 | +19.0% | COM NEW | 46120E602 |
| CME | CME GROUP INC | 5,196 | $1,098 | 0.5% | $130.13 | +26.3% | COM | 12572Q105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 5,232 | $1,088 | 0.5% | $187.03 | +10.2% | CL B NEW | 084670702 |
| SCHG | SCHWAB STRATEGIC TR | 12,795 | $1,075 | 0.5% | $64.96 | — | US LCAP GR ETF | 808524300 |
| SCHX | SCHWAB STRATEGIC TR | 15,022 | $1,065 | 0.5% | $57.45 | — | US LRG CAP ETF | 808524201 |
| RSP | INVESCO EXCHANGE TRADED FD T | 9,591 | $1,037 | 0.5% | $112.35 | — | S&P500 EQL WGT | 46137V357 |
| XYZ | SQUARE INC | 15,949 | $988 | 0.5% | $70.27 | -3.3% | CL A | 852234103 |
| PYPL | PAYPAL HLDGS INC | 9,308 | $964 | 0.5% | $75.27 | +46.0% | COM | 70450Y103 |
| PG | PROCTER & GAMBLE CO | 7,743 | $963 | 0.5% | $68.41 | +47.6% | COM | 742718109 |
| CVX | CHEVRON CORP NEW | 8,045 | $954 | 0.4% | $82.03 | +11.6% | COM | 166764100 |
| AMT | AMERICAN TOWER CORP NEW | 4,200 | $929 | 0.4% | $124.84 | +46.9% | COM | 03027X100 |
| MOAT | VANECK VECTORS ETF TR | 18,220 | $914 | 0.4% | $89.49 | — | MORNINGSTAR WIDE | 92189F643 |
| T | AT&T INC | 23,253 | $880 | 0.4% | $15.10 | +12.6% | COM | 00206R102 |
| ADBE | ADOBE INC | 3,187 | $880 | 0.4% | $247.35 | +18.0% | COM | 00724F101 |
| PGR | PROGRESSIVE CORP OHIO | 11,207 | $866 | 0.4% | $51.66 | +25.1% | COM | 743315103 |
| VB | VANGUARD INDEX FDS | 5,630 | $866 | 0.4% | $194.55 | — | SMALL CP ETF | 922908751 |
| D | DOMINION ENERGY INC | 10,439 | $846 | 0.4% | $51.79 | +12.8% | COM | 25746U109 |
| OKE | ONEOK INC NEW | 11,410 | $841 | 0.4% | $34.39 | +35.5% | COM | 682680103 |
| BP | BP PLC | 21,774 | $827 | 0.4% | $53.22 | — | SPONSORED ADR | 055622104 |
| VTV | VANGUARD INDEX FDS | 7,379 | $824 | 0.4% | $107.66 | — | VALUE ETF | 922908744 |
| DVY | ISHARES TR | 7,713 | $786 | 0.4% | $90.05 | — | SELECT DIVID ETF | 464287168 |
| CRM | SALESFORCE COM INC | 5,255 | $780 | 0.4% | $148.76 | +0.9% | COM | 79466L302 |
| PODD | INSULET CORP | 4,432 | $731 | 0.3% | $103.69 | +35.5% | COM | 45784P101 |
| PEP | PEPSICO INC | 5,323 | $730 | 0.3% | $86.33 | +26.7% | COM | 713448108 |
| SCHF | SCHWAB STRATEGIC TR | 22,766 | $725 | 0.3% | $40.86 | — | INTL EQTY ETF | 808524805 |
| NOW | SERVICENOW INC | 2,804 | $712 | 0.3% | $39.81 | +36.6% | COM | 81762P102 |
| VZ | VERIZON COMMUNICATIONS INC | 11,596 | $700 | 0.3% | $31.61 | +27.9% | COM | 92343V104 |
| VOO | VANGUARD INDEX FDS | 2,554 | $696 | 0.3% | $667.59 | — | S&P 500 ETF SHS | 922908363 |
| AMD | ADVANCED MICRO DEVICES INC | 23,824 | $691 | 0.3% | $31.10 | +0.8% | COM | 007903107 |
| — | CELGENE CORP | 6,895 | $685 | 0.3% | $114.07 | — | COM | 151020104 |
| EW | EDWARDS LIFESCIENCES CORP | 3,038 | $668 | 0.3% | $57.22 | +22.8% | COM | 28176E108 |
| — | BB&T CORP | 12,461 | $665 | 0.3% | $46.61 | — | COM | 054937107 |
| GOOG | ALPHABET INC | 544 | $663 | 0.3% | $51.93 | +13.1% | CAP STK CL C | 02079K107 |
| GPN | GLOBAL PMTS INC | 4,080 | $649 | 0.3% | $124.75 | +24.6% | COM | 37940X102 |
| GH | GUARDANT HEALTH INC | 10,150 | $648 | 0.3% | $88.10 | 0.0% | COM | 40131M109 |
| VIG | VANGUARD GROUP | 5,342 | $639 | 0.3% | $93.07 | — | DIV APP ETF | 921908844 |
| CNI | CANADIAN NATL RY CO | 7,005 | $629 | 0.3% | $60.53 | +35.2% | COM | 136375102 |
| SCHD | SCHWAB STRATEGIC TR | 11,443 | $627 | 0.3% | $44.46 | — | US DIVIDEND EQ | 808524797 |
| — | FLAHERTY & CRUMRINE DYN PFD | 23,652 | $617 | 0.3% | $24.90 | — | SHS | 33848W106 |
| EXAS | EXACT SCIENCES CORP | 6,758 | $611 | 0.3% | $98.12 | +16.1% | COM | 30063P105 |
| SPTS | SPDR SERIES TRUST | 19,662 | $590 | 0.3% | $40.77 | — | PORTFOLIO SH TSR | 78468R101 |
| ROP | ROPER TECHNOLOGIES INC | 1,617 | $577 | 0.3% | $349.71 | 0.0% | COM | 776696106 |
| BYND | BEYOND MEAT INC | 3,837 | $570 | 0.3% | $111.57 | +47.6% | COM | 08862E109 |
| ROKU | ROKU INC | 5,479 | $558 | 0.3% | $53.49 | +128.7% | COM CL A | 77543R102 |
| DHI | D R HORTON INC | 10,564 | $557 | 0.3% | $44.66 | 0.0% | COM | 23331A109 |
| CMCSA | COMCAST CORP NEW | 12,305 | $556 | 0.3% | $35.56 | +5.5% | CL A | 20030N101 |
| IWR | ISHARES TR | 9,524 | $533 | 0.3% | $558.85 | — | RUS MID CAP ETF | 464287499 |
| CSCO | CISCO SYS INC | 10,660 | $527 | 0.2% | $32.55 | +31.5% | COM | 17275R102 |
| EFA | ISHARES TR | 7,999 | $522 | 0.2% | $64.71 | — | MSCI EAFE ETF | 464287465 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,571 | $519 | 0.2% | $103.12 | -0.6% | COM | 459200101 |
| MUB | ISHARES TR | 4,489 | $512 | 0.2% | $109.98 | — | NATIONAL MUN ETF | 464288414 |
| INTC | INTEL CORP | 9,917 | $511 | 0.2% | $39.09 | +10.1% | COM | 458140100 |
| IXN | ISHARES TR | 2,684 | $497 | 0.2% | $158.57 | — | GLOBAL TECH ETF | 464287291 |
| IWF | ISHARES TR | 3,082 | $492 | 0.2% | $839.44 | — | RUS 1000 GRW ETF | 464287614 |
| DE | DEERE & CO | 2,918 | $492 | 0.2% | $132.51 | +10.2% | COM | 244199105 |
| MS | MORGAN STANLEY | 11,350 | $484 | 0.2% | $29.14 | +20.2% | COM NEW | 617446448 |
| IEFA | ISHARES TR | 7,892 | $482 | 0.2% | $519.67 | — | CORE MSCI EAFE | 46432F842 |
| MA | MASTERCARD INC | 1,771 | $481 | 0.2% | $219.35 | +21.3% | CL A | 57636Q104 |
| VWO | VANGUARD INTL EQUITY INDEX F | 11,932 | $480 | 0.2% | $84.65 | — | FTSE EMR MKT ETF | 922042858 |
| BMY | BRISTOL MYERS SQUIBB CO | 9,189 | $466 | 0.2% | $40.38 | -8.9% | COM | 110122108 |
| IMCG | ISHARES TR | 1,898 | $462 | 0.2% | $243.41 | — | MRGSTR MD CP GRW | 464288307 |
| AWK | AMERICAN WTR WKS CO INC NEW | 3,713 | $461 | 0.2% | $107.02 | 0.0% | COM | 030420103 |
| COST | COSTCO WHSL CORP NEW | 1,570 | $452 | 0.2% | $198.35 | +29.2% | COM | 22160K105 |
| PHM | PULTE GROUP INC | 12,372 | $452 | 0.2% | $29.09 | +7.0% | COM | 745867101 |
| HEI | HEICO CORP NEW | 3,612 | $451 | 0.2% | $114.39 | +19.5% | COM | 422806109 |
| PFE | PFIZER INC | 12,440 | $447 | 0.2% | $24.29 | +11.2% | COM | 717081103 |
| IWM | ISHARES TR | 2,910 | $440 | 0.2% | $150.98 | — | RUSSELL 2000 ETF | 464287655 |
| CVS | CVS HEALTH CORP | 6,972 | $440 | 0.2% | $52.84 | -8.5% | COM | 126650100 |
| BKNG | BOOKING HLDGS INC | 224 | $440 | 0.2% | $1934.10 | -1.5% | COM | 09857L108 |
| UPS | UNITED PARCEL SERVICE INC | 3,672 | $440 | 0.2% | $81.96 | +8.5% | CL B | 911312106 |
| UAA | UNDER ARMOUR INC | 21,599 | $431 | 0.2% | $22.55 | -2.2% | CL A | 904311107 |
| BK | BANK NEW YORK MELLON CORP | 9,458 | $428 | 0.2% | $35.76 | +3.5% | COM | 064058100 |
| EL | LAUDER ESTEE COS INC | 2,135 | $425 | 0.2% | $126.83 | +38.8% | CL A | 518439104 |
| — | CYRUSONE INC | 5,344 | $423 | 0.2% | $549.01 | — | COM | 23283R100 |
| CCI | CROWN CASTLE INTL CORP NEW | 3,036 | $422 | 0.2% | $104.76 | 0.0% | COM | 22822V101 |
| CIEN | CIENA CORP | 10,466 | $411 | 0.2% | $38.65 | +8.5% | COM NEW | 171779309 |
| NVDA | NVIDIA CORP | 2,332 | $406 | 0.2% | $5.36 | -21.9% | COM | 67066G104 |
| KMX | CARMAX INC | 4,594 | $404 | 0.2% | $62.76 | +36.7% | COM | 143130102 |
| FSS | FEDERAL SIGNAL CORP | 12,320 | $403 | 0.2% | $24.87 | +13.6% | COM | 313855108 |
| KMB | KIMBERLY CLARK CORP | 2,808 | $399 | 0.2% | $102.19 | +7.4% | COM | 494368103 |
| C | CITIGROUP INC | 5,672 | $392 | 0.2% | $53.25 | +1.7% | COM NEW | 172967424 |
| TROW | PRICE T ROWE GROUP INC | 3,412 | $390 | 0.2% | $80.66 | +6.3% | COM | 74144T108 |
| SCHE | SCHWAB STRATEGIC TR | 15,446 | $388 | 0.2% | $24.70 | — | EMRG MKTEQ ETF | 808524706 |
| USDP | USD PARTNERS LP | 36,955 | $386 | 0.2% | $10.34 | — | COM UT REP LTD | 903318103 |
| AZN | ASTRAZENECA PLC | 8,610 | $384 | 0.2% | $44.60 | — | SPONSORED ADR | 046353108 |
| MCD | MCDONALDS CORP | 1,788 | $384 | 0.2% | $158.34 | +16.7% | COM | 580135101 |
| IVV | ISHARES TR | 1,284 | $383 | 0.2% | $233.89 | — | CORE S&P500 ETF | 464287200 |
| MSCI | MSCI INC | 1,739 | $379 | 0.2% | $167.72 | +29.6% | COM | 55354G100 |
| KO | COCA COLA CO | 6,944 | $378 | 0.2% | $39.17 | +12.2% | COM | 191216100 |
| CE | CELANESE CORP DEL | 3,070 | $375 | 0.2% | $99.44 | +0.6% | COM | 150870103 |
| VYM | VANGUARD WHITEHALL FDS INC | 4,167 | $370 | 0.2% | $76.87 | — | HIGH DIV YLD | 921946406 |
| AXP | AMERICAN EXPRESS CO | 3,123 | $369 | 0.2% | $97.18 | +15.8% | COM | 025816109 |
| IEMG | ISHARES INC | 7,484 | $367 | 0.2% | $58.28 | — | CORE MSCI EMKT | 46434G103 |
| SON | SONOCO PRODS CO | 6,250 | $364 | 0.2% | $45.34 | +4.8% | COM | 835495102 |
| VMC | VULCAN MATLS CO | 2,374 | $359 | 0.2% | $132.64 | +0.8% | COM | 929160109 |
| VEU | VANGUARD INTL EQUITY INDEX F | 7,164 | $358 | 0.2% | $170.04 | — | ALLWRLD EX US | 922042775 |
| SBUX | STARBUCKS CORP | 4,022 | $356 | 0.2% | $69.51 | +16.0% | COM | 855244109 |
| XAR | SPDR SERIES TRUST | 3,225 | $345 | 0.2% | $69.13 | — | AEROSPACE DEF | 78464A631 |
| IJH | ISHARES TR | 1,780 | $344 | 0.2% | $430.74 | — | CORE S&P MCP ETF | 464287507 |
| WMT | WALMART INC | 2,875 | $341 | 0.2% | $29.86 | +15.4% | COM | 931142103 |
| VBR | VANGUARD INDEX FDS | 2,636 | $340 | 0.2% | $288.47 | — | SM CP VAL ETF | 922908611 |
| VTI | VANGUARD INDEX FDS | 2,227 | $336 | 0.2% | $139.98 | — | TOTAL STK MKT | 922908769 |
| KLAC | KLA CORPORATION | 2,101 | $335 | 0.2% | $129.13 | 0.0% | COM NEW | 482480100 |
| PFF | ISHARES TR | 8,868 | $333 | 0.2% | $38.03 | — | PFD AND INCM SEC | 464288687 |
| — | SANTANDER CONSUMER USA HDG I | 12,958 | $331 | 0.2% | $25.54 | — | COM | 80283M101 |
| SO | SOUTHERN CO | 5,353 | $331 | 0.2% | $37.89 | +19.5% | COM | 842587107 |
| SAIA | SAIA INC | 3,508 | $329 | 0.2% | $79.34 | 0.0% | COM | 78709Y105 |
| — | ARCONIC INC | 12,650 | $329 | 0.2% | $26.01 | — | COM | 03965L100 |
| VEA | VANGUARD TAX MANAGED INTL FD | 8,006 | $329 | 0.2% | $81.64 | — | FTSE DEV MKT ETF | 921943858 |
| CPRT | COPART INC | 4,070 | $327 | 0.2% | $17.31 | +12.1% | COM | 217204106 |
| OMF | ONEMAIN HLDGS INC | 8,792 | $322 | 0.2% | $37.09 | 0.0% | COM | 68268W103 |
| IJJ | ISHARES TR | 1,995 | $319 | 0.2% | $138.13 | — | S&P MC 400VL ETF | 464287705 |
| CAT | CATERPILLAR INC DEL | 2,503 | $316 | 0.1% | $112.89 | -1.6% | COM | 149123101 |
| DUK | DUKE ENERGY CORP NEW | 3,271 | $314 | 0.1% | $53.24 | +32.5% | COM NEW | 26441C204 |
| BSV | VANGUARD BD INDEX FD INC | 3,878 | $313 | 0.1% | $311.94 | — | SHORT TRM BOND | 921937827 |
| SSO | PROSHARES TR | 2,425 | $312 | 0.1% | $1080.63 | — | PSHS ULT S&P 500 | 74347R107 |
| CVI | CVR ENERGY INC | 7,095 | $312 | 0.1% | $27.73 | 0.0% | COM | 12662P108 |
| AEM | AGNICO EAGLE MINES LTD | 5,704 | $306 | 0.1% | $49.01 | 0.0% | COM | 008474108 |
| PZA | INVESCO EXCHNG TRADED FD TR | 11,341 | $301 | 0.1% | $24.97 | — | NATL AMT MUNI | 46138E537 |
| SPYG | SPDR SERIES TRUST | 7,749 | $301 | 0.1% | $228.57 | — | PRTFLO S&P500 GW | 78464A409 |
| CACI | CACI INTL INC | 1,286 | $297 | 0.1% | $198.99 | +8.4% | CL A | 127190304 |
| — | ALEXION PHARMACEUTICALS INC | 3,004 | $295 | 0.1% | $127.46 | — | COM | 015351109 |
| KMI | KINDER MORGAN INC DEL | 14,195 | $293 | 0.1% | $13.67 | +3.0% | COM | 49456B101 |
| ABBV | ABBVIE INC | 3,834 | $290 | 0.1% | $59.73 | -12.0% | COM | 00287Y109 |
| PINS | PINTEREST INC | 10,896 | $288 | 0.1% | $27.32 | +9.6% | CL A | 72352L106 |
| IWD | ISHARES TR | 2,201 | $282 | 0.1% | $126.25 | — | RUS 1000 VAL ETF | 464287598 |
| BABA | ALIBABA GROUP HLDG LTD | 1,664 | $278 | 0.1% | $158.36 | — | SPONSORED ADS | 01609W102 |
| XOM | EXXON MOBIL CORP | 3,916 | $277 | 0.1% | $55.60 | -3.3% | COM | 30231G102 |
| IJK | ISHARES TR | 1,236 | $277 | 0.1% | $191.06 | — | S&P MC 400GR ETF | 464287606 |
| — | HEALTH INS INNOVATIONS INC | 11,000 | $275 | 0.1% | $25.00 | — | COM CL A | 42225K106 |
| — | INVESCO EXCH TRD SLF IDX FD | 11,125 | $271 | 0.1% | $23.19 | — | BULSHS 2022 HY | 46138J874 |
| BALL | BALL CORP | 3,725 | $271 | 0.1% | $57.58 | +20.2% | COM | 058498106 |
| VTEB | VANGUARD MUN BD FD INC | 5,045 | $271 | 0.1% | $51.14 | — | TAX EXEMPT BD | 922907746 |
| AGG | ISHARES TR | 2,335 | $264 | 0.1% | $966.50 | — | CORE US AGGBD ET | 464287226 |
| — | UNITED TECHNOLOGIES CORP | 1,875 | $256 | 0.1% | $160.83 | — | COM | 913017109 |
| SHOP | SHOPIFY INC | 815 | $254 | 0.1% | $26.03 | +31.5% | CL A | 82509L107 |
| NSC | NORFOLK SOUTHERN CORP | 1,370 | $246 | 0.1% | $125.28 | +28.9% | COM | 655844108 |
| — | ROYAL DUTCH SHELL PLC | 4,019 | $241 | 0.1% | $657.31 | — | SPON ADR B | 780259107 |
| TIP | ISHARES TR | 2,048 | $238 | 0.1% | $1154.80 | — | TIPS BD ETF | 464287176 |
| FIVE | FIVE BELOW INC | 1,873 | $236 | 0.1% | $111.28 | +9.1% | COM | 33829M101 |
| EQIX | EQUINIX INC | 406 | $234 | 0.1% | $424.21 | +12.6% | COM | 29444U700 |
| SHYG | ISHARES TR | 5,035 | $234 | 0.1% | $47.31 | — | 0-5YR HI YL CP | 46434V407 |
| CBRE | CBRE GROUP INC | 4,385 | $232 | 0.1% | $50.45 | +4.2% | CL A | 12504L109 |
| TDG | TRANSDIGM GROUP INC | 444 | $231 | 0.1% | $347.24 | +12.9% | COM | 893641100 |
| TJX | TJX COS INC NEW | 4,112 | $229 | 0.1% | $45.47 | +10.2% | COM | 872540109 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 272 | $229 | 0.1% | $15.95 | 0.0% | COM | 169656105 |
| GS | GOLDMAN SACHS GROUP INC | 1,103 | $229 | 0.1% | $164.42 | +9.2% | COM | 38141G104 |
| VBK | VANGUARD INDEX FDS | 1,255 | $228 | 0.1% | $179.71 | — | SML CP GRW ETF | 922908595 |
| MO | ALTRIA GROUP INC | 5,537 | $226 | 0.1% | $34.65 | -20.4% | COM | 02209S103 |
| IVOG | VANGUARD ADMIRAL FDS INC | 1,616 | $225 | 0.1% | $135.24 | — | MIDCP 400 GRTH | 921932869 |
| — | TOTAL S A | 4,271 | $222 | 0.1% | $97.41 | — | SPONSORED ADS | 89151E109 |
| TXN | TEXAS INSTRS INC | 1,709 | $221 | 0.1% | $92.76 | +10.9% | COM | 882508104 |
| CHGG | CHEGG INC | 7,374 | $221 | 0.1% | $39.64 | 0.0% | COM | 163092109 |
| MTD | METTLER TOLEDO INTERNATIONAL | 312 | $220 | 0.1% | $734.27 | 0.0% | COM | 592688105 |
| IWV | ISHARES TR | 1,262 | $219 | 0.1% | $166.40 | — | RUSSELL 3000 ETF | 464287689 |
| MLN | VANECK VECTORS ETF TR | 10,148 | $215 | 0.1% | $207.63 | — | AMT FREE LONG MU | 92189F536 |
| PM | PHILIP MORRIS INTL INC | 2,819 | $214 | 0.1% | $56.07 | +1.2% | COM | 718172109 |
| VOE | VANGUARD INDEX FDS | 1,887 | $213 | 0.1% | $142.55 | — | MCAP VL IDXVIP | 922908512 |
| UNP | UNION PACIFIC CORP | 1,301 | $211 | 0.1% | $138.09 | +5.6% | COM | 907818108 |
| SOXL | DIREXION SHS ETF TR | 1,240 | $211 | 0.1% | $717.76 | — | DLY SCOND 3XBU | 25459W458 |
| AB | ALLIANCEBERNSTEIN HOLDING LP | 7,155 | $210 | 0.1% | $30.19 | — | UNIT LTD PARTN | 01881G106 |
| TWLO | TWILIO INC | 1,903 | $209 | 0.1% | $131.68 | -1.5% | CL A | 90138F102 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 1,890 | $205 | 0.1% | $116.54 | -9.2% | COM | V7780T103 |
| SHW | SHERWIN WILLIAMS CO | 366 | $201 | 0.1% | $140.92 | +14.1% | COM | 824348106 |
| EEM | ISHARES TR | 4,910 | $201 | 0.1% | $429.13 | — | MSCI EMG MKT ETF | 464287234 |
| F | FORD MTR CO DEL | 18,623 | $171 | 0.1% | $7.52 | -7.6% | COM | 345370860 |
| PGX | INVESCO EXCHNG TRADED FD TR | 11,262 | $169 | 0.1% | $124.90 | — | PFD ETF | 46138E511 |
| LX | LEXINFINTECH HLDGS LTD | 12,455 | $125 | 0.1% | $10.04 | — | ADR | 528877103 |
| — | SIRIUS XM HLDGS INC | 10,562 | $66 | 0.0% | $4.74 | — | COM | 82968B103 |
| — | COHBAR INC | 22,961 | $30 | 0.0% | $6.16 | — | COM | 19249J109 |