CIK: 0001707202 · Show all filings
Period: Q2 2019 (← Previous) (Next →)
Filing Date: Aug 6, 2019
Total Value ($000): $250,696 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SCHF | SCHWAB STRATEGIC TR | 441,811 | $14,178 | 5.7% | $31.05 | — | INTL EQTY ETF | 808524805 |
| VIG | VANGUARD GROUP | 87,289 | $10,052 | 4.0% | $97.96 | — | DIV APP ETF | 921908844 |
| DGRO | ISHARES TR | 231,772 | $8,854 | 3.5% | $37.88 | — | CORE DIV GRWTH | 46434V621 |
| SCHG | SCHWAB STRATEGIC TR | 106,123 | $8,831 | 3.5% | $79.08 | — | US LCAP GR ETF | 808524300 |
| SCHV | SCHWAB STRATEGIC TR | 152,327 | $8,552 | 3.4% | $54.18 | — | US LCAP VA ETF | 808524409 |
| VEA | VANGUARD TAX MANAGED INTL FD | 183,592 | $7,658 | 3.1% | $38.24 | — | FTSE DEV MKT ETF | 921943858 |
| AAPL | APPLE INC | 34,626 | $6,853 | 2.7% | $45.91 | +1.6% | COM | 037833100 |
| MDYG | SPDR SERIES TRUST | 96,530 | $5,240 | 2.1% | $52.61 | — | S&P 400 MDCP GRW | 78464A821 |
| MDYV | SPDR SERIES TRUST | 97,332 | $5,000 | 2.0% | $49.77 | — | S&P 400 MDCP VAL | 78464A839 |
| VWO | VANGUARD INTL EQUITY INDEX F | 116,450 | $4,953 | 2.0% | $41.08 | — | FTSE EMR MKT ETF | 922042858 |
| SCHO | SCHWAB STRATEGIC TR | 88,182 | $4,461 | 1.8% | $50.53 | — | SHT TM US TRES | 808524862 |
| SPY | SPDR S&P 500 ETF TR | 15,188 | $4,450 | 1.8% | $250.91 | — | TR UNIT | 78462F103 |
| EMLP | FIRST TR EXCHANGE TRADED FD | 173,727 | $4,369 | 1.7% | $23.10 | — | NO AMER ENERGY | 33738D101 |
| VGT | VANGUARD WORLD FDS | 18,415 | $3,883 | 1.5% | $166.84 | — | INF TECH ETF | 92204A702 |
| IJR | ISHARES TR | 48,979 | $3,834 | 1.5% | $76.37 | — | CORE S&P SCP ETF | 464287804 |
| AMZN | AMAZON COM INC | 1,935 | $3,664 | 1.5% | $83.49 | +11.6% | COM | 023135106 |
| VTI | VANGUARD INDEX FDS | 23,945 | $3,594 | 1.4% | $128.48 | — | TOTAL STK MKT | 922908769 |
| SCHE | SCHWAB STRATEGIC TR | 126,473 | $3,319 | 1.3% | $26.22 | — | EMRG MKTEQ ETF | 808524706 |
| SCHH | SCHWAB STRATEGIC TR | 68,553 | $3,047 | 1.2% | $42.23 | — | US REIT ETF | 808524847 |
| SLYV | SPDR SERIES TRUST | 45,591 | $2,766 | 1.1% | $58.88 | — | S&P 600 SMCP VAL | 78464A300 |
| VBR | VANGUARD INDEX FDS | 20,889 | $2,727 | 1.1% | $114.55 | — | SM CP VAL ETF | 922908611 |
| MSFT | MICROSOFT CORP | 17,671 | $2,367 | 0.9% | $102.75 | +16.3% | COM | 594918104 |
| VBK | VANGUARD INDEX FDS | 11,070 | $2,061 | 0.8% | $150.59 | — | SML CP GRW ETF | 922908595 |
| QQQ | INVESCO QQQ TR | 10,734 | $2,004 | 0.8% | $154.95 | — | UNIT SER 1 | 46090E103 |
| BAC | BANK AMER CORP | 67,795 | $1,966 | 0.8% | $23.56 | +4.0% | COM | 060505104 |
| META | FACEBOOK INC | 9,918 | $1,914 | 0.8% | $143.86 | +26.1% | CL A | 30303M102 |
| REZ | ISHARES TR | 24,157 | $1,762 | 0.7% | $62.32 | — | RESIDNL REAL EST | 464288562 |
| PEP | PEPSICO INC | 13,187 | $1,729 | 0.7% | $90.71 | +15.5% | COM | 713448108 |
| VFH | VANGUARD WORLD FDS | 24,494 | $1,690 | 0.7% | $59.35 | — | FINANCIALS ETF | 92204A405 |
| VB | VANGUARD INDEX FDS | 10,078 | $1,579 | 0.6% | $131.99 | — | SMALL CP ETF | 922908751 |
| SPEM | SPDR INDEX SHS FDS | 43,650 | $1,562 | 0.6% | $35.78 | — | PORTFOLIO EMG MK | 78463X509 |
| GOOGL | ALPHABET INC | 1,419 | $1,536 | 0.6% | $53.77 | +6.9% | CAP STK CL A | 02079K305 |
| DIS | DISNEY WALT CO | 10,800 | $1,508 | 0.6% | $108.99 | +17.4% | COM DISNEY | 254687106 |
| JNJ | JOHNSON & JOHNSON | 10,614 | $1,478 | 0.6% | $114.10 | +0.6% | COM | 478160104 |
| FXO | FIRST TR EXCHANGE TRADED FD | 45,754 | $1,448 | 0.6% | $29.14 | — | FINLS ALPHADEX | 33734X135 |
| NFLX | NETFLIX INC | 3,917 | $1,439 | 0.6% | $30.68 | +17.6% | COM | 64110L106 |
| LMBS | FIRST TR EXCHANGE TRADED FD | 26,717 | $1,381 | 0.6% | $51.69 | — | FST LOW OPPT EFT | 33739Q200 |
| JPM | JPMORGAN CHASE & CO | 12,254 | $1,370 | 0.5% | $87.55 | +5.1% | COM | 46625H100 |
| CVX | CHEVRON CORP NEW | 10,739 | $1,336 | 0.5% | $85.23 | +5.9% | COM | 166764100 |
| XOM | EXXON MOBIL CORP | 17,322 | $1,327 | 0.5% | $56.40 | +0.9% | COM | 30231G102 |
| IEFA | ISHARES TR | 21,455 | $1,317 | 0.5% | $54.98 | — | CORE MSCI EAFE | 46432F842 |
| MCD | MCDONALDS CORP | 6,318 | $1,312 | 0.5% | $151.44 | +12.1% | COM | 580135101 |
| PG | PROCTER AND GAMBLE CO | 11,814 | $1,295 | 0.5% | $76.42 | +18.4% | COM | 742718109 |
| EFA | ISHARES TR | 19,520 | $1,283 | 0.5% | $58.78 | — | MSCI EAFE ETF | 464287465 |
| ONEV | SPDR SERIES TRUST | 15,938 | $1,278 | 0.5% | $80.19 | — | RUSSELL LOW VOL | 78468R754 |
| FBT | FIRST TR EXCHANGE TRADED FD | 9,051 | $1,275 | 0.5% | $150.73 | — | NY ARCA BIOTECH | 33733E203 |
| XLK | SELECT SECTOR SPDR TR | 16,298 | $1,272 | 0.5% | $62.86 | — | TECHNOLOGY | 81369Y803 |
| MRK | MERCK & CO INC | 15,146 | $1,270 | 0.5% | $57.25 | +8.5% | COM | 58933Y105 |
| HD | HOME DEPOT INC | 6,051 | $1,258 | 0.5% | $150.61 | +12.6% | COM | 437076102 |
| SLYG | SPDR SERIES TRUST | 20,049 | $1,221 | 0.5% | $60.64 | — | S&P 600 SMCP GRW | 78464A201 |
| XLC | SELECT SECTOR SPDR TR | 23,844 | $1,174 | 0.5% | $45.04 | — | COMMUNICATION | 81369Y852 |
| ABT | ABBOTT LABS | 13,892 | $1,168 | 0.5% | $62.14 | +13.0% | COM | 002824100 |
| NOC | NORTHROP GRUMMAN CORP | 3,612 | $1,167 | 0.5% | $245.46 | +8.9% | COM | 666807102 |
| VOO | VANGUARD INDEX FDS | 4,293 | $1,155 | 0.5% | $243.05 | — | S&P 500 ETF SHS | 922908363 |
| IJH | ISHARES TR | 5,894 | $1,145 | 0.5% | $168.09 | — | CORE S&P MCP ETF | 464287507 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 5,321 | $1,134 | 0.5% | $208.65 | -0.8% | CL B NEW | 084670702 |
| V | VISA INC | 6,450 | $1,119 | 0.4% | $132.45 | +18.0% | COM CL A | 92826C839 |
| UNH | UNITEDHEALTH GROUP INC | 4,563 | $1,114 | 0.4% | $234.63 | -8.2% | COM | 91324P102 |
| CSCO | CISCO SYS INC | 19,948 | $1,092 | 0.4% | $39.46 | +14.5% | COM | 17275R102 |
| SCHA | SCHWAB STRATEGIC TR | 14,948 | $1,068 | 0.4% | $70.65 | — | US SML CAP ETF | 808524607 |
| WFC | WELLS FARGO CO NEW | 21,803 | $1,032 | 0.4% | $41.25 | -5.2% | COM | 949746101 |
| T | AT&T INC | 30,524 | $1,023 | 0.4% | $14.26 | +5.8% | COM | 00206R102 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 2,777 | $985 | 0.4% | $302.77 | — | UTSER1 S&PDCRP | 78467Y107 |
| SCHM | SCHWAB STRATEGIC TR | 17,113 | $977 | 0.4% | $56.67 | — | US MID-CAP ETF | 808524508 |
| GOOG | ALPHABET INC | 887 | $959 | 0.4% | $53.13 | +7.8% | CAP STK CL C | 02079K107 |
| XLI | SELECT SECTOR SPDR TR | 12,313 | $953 | 0.4% | $65.02 | — | SBI INT-INDS | 81369Y704 |
| CMCSA | COMCAST CORP NEW | 21,248 | $898 | 0.4% | $30.92 | +15.0% | CL A | 20030N101 |
| TOTL | SSGA ACTIVE ETF TR | 17,718 | $869 | 0.3% | $47.43 | — | SPDR TR TACTIC | 78467V848 |
| NEE | NEXTERA ENERGY INC | 4,178 | $856 | 0.3% | $36.97 | +13.0% | COM | 65339F101 |
| BMY | BRISTOL MYERS SQUIBB CO | 18,484 | $838 | 0.3% | $40.62 | -11.1% | COM | 110122108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,830 | $831 | 0.3% | $231.46 | +17.0% | COM | 883556102 |
| VZ | VERIZON COMMUNICATIONS INC | 14,449 | $825 | 0.3% | $39.04 | +2.5% | COM | 92343V104 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 3,092 | $822 | 0.3% | $234.24 | — | UT SER 1 | 78467X109 |
| ABBV | ABBVIE INC | 11,246 | $818 | 0.3% | $64.69 | -8.2% | COM | 00287Y109 |
| KORP | AMERICAN CENTY ETF TR | 15,947 | $812 | 0.3% | $50.05 | — | DIVERSIFID CRP | 025072109 |
| XLV | SELECT SECTOR SPDR TR | 8,593 | $796 | 0.3% | $86.48 | — | SBI HEALTHCARE | 81369Y209 |
| VIS | VANGUARD WORLD FDS | 5,401 | $787 | 0.3% | $120.38 | — | INDUSTRIAL ETF | 92204A603 |
| ASML | ASML HOLDING N V | 3,722 | $774 | 0.3% | $155.56 | — | N Y REGISTRY SHS | N07059210 |
| PGR | PROGRESSIVE CORP OHIO | 9,495 | $759 | 0.3% | $63.47 | 0.0% | COM | 743315103 |
| PFE | PFIZER INC | 17,364 | $752 | 0.3% | $30.00 | -2.6% | COM | 717081103 |
| ITOT | ISHARES TR | 11,265 | $751 | 0.3% | $64.44 | — | CORE S&P TTL STK | 464287150 |
| MO | ALTRIA GROUP INC | 15,665 | $742 | 0.3% | $32.96 | -6.2% | COM | 02209S103 |
| VUG | VANGUARD INDEX FDS | 4,411 | $721 | 0.3% | $151.49 | — | GROWTH ETF | 922908736 |
| IWC | ISHARES TR | 7,619 | $710 | 0.3% | $92.75 | — | MICRO-CAP ETF | 464288869 |
| BA | BOEING CO | 1,939 | $706 | 0.3% | $334.97 | +6.6% | COM | 097023105 |
| FBND | FIDELITY | 13,290 | $678 | 0.3% | $51.02 | — | TOTAL BD ETF | 316188309 |
| IEMG | ISHARES INC | 13,030 | $670 | 0.3% | $47.75 | — | CORE MSCI EMKT | 46434G103 |
| IVV | ISHARES TR | 2,210 | $652 | 0.3% | $251.66 | — | CORE S&P500 ETF | 464287200 |
| SDY | SPDR SERIES TRUST | 6,414 | $647 | 0.3% | $89.52 | — | S&P DIVID ETF | 78464A763 |
| MA | MASTERCARD INC | 2,425 | $642 | 0.3% | $190.92 | +26.4% | CL A | 57636Q104 |
| IYE | ISHARES TR | 18,606 | $640 | 0.3% | $31.14 | — | U.S. ENERGY ETF | 464287796 |
| IIPR | INNOVATIVE INDL PPTYS INC | 5,122 | $633 | 0.3% | $91.64 | — | COM | 45781V101 |
| AXP | AMERICAN EXPRESS CO | 5,110 | $631 | 0.3% | $95.01 | +13.1% | COM | 025816109 |
| MDLZ | MONDELEZ INTL INC | 11,064 | $596 | 0.2% | $36.63 | +20.4% | CL A | 609207105 |
| XLE | SELECT SECTOR SPDR TR | 9,097 | $580 | 0.2% | $57.30 | — | ENERGY | 81369Y506 |
| FMB | FIRST TR EXCHANG TRADED FD I | 10,546 | $578 | 0.2% | $54.81 | — | MANAGD MUN ETF | 33739N108 |
| PM | PHILIP MORRIS INTL INC | 7,296 | $573 | 0.2% | $57.32 | +1.7% | COM | 718172109 |
| CWI | SPDR INDEX SHS FDS | 15,278 | $560 | 0.2% | $36.65 | — | MSCI ACWI EXUS | 78463X848 |
| ORCL | ORACLE CORP | 9,757 | $556 | 0.2% | $43.90 | +12.0% | COM | 68389X105 |
| — | UNITED TECHNOLOGIES CORP | 4,184 | $545 | 0.2% | $109.17 | — | COM | 913017109 |
| ZTS | ZOETIS INC | 4,758 | $540 | 0.2% | $85.28 | +16.4% | CL A | 98978V103 |
| FDX | FEDEX CORP | 3,290 | $540 | 0.2% | $185.42 | -16.5% | COM | 31428X106 |
| USB | US BANCORP DEL | 10,088 | $529 | 0.2% | $38.28 | +1.7% | COM NEW | 902973304 |
| XLF | SELECT SECTOR SPDR TR | 19,113 | $528 | 0.2% | $23.85 | — | SBI INT-FINL | 81369Y605 |
| TECL | DIREXION SHS ETF TR | 3,317 | $526 | 0.2% | $158.58 | — | DLY TECH BULL 3X | 25459W102 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 4,096 | $523 | 0.2% | $93.38 | +15.1% | COM | 11133T103 |
| IWP | ISHARES TR | 3,637 | $519 | 0.2% | $113.69 | — | RUS MD CP GR ETF | 464287481 |
| GLD | SPDR GOLD TRUST | 3,889 | $518 | 0.2% | $124.67 | — | GOLD SHS | 78463V107 |
| PYPL | PAYPAL HLDGS INC | 4,499 | $515 | 0.2% | $85.92 | +28.7% | COM | 70450Y103 |
| — | BLACKROCK INC | 1,091 | $512 | 0.2% | $398.13 | — | COM | 09247X101 |
| AZO | AUTOZONE INC | 462 | $508 | 0.2% | $802.56 | +31.1% | COM | 053332102 |
| PNC | PNC FINL SVCS GROUP INC | 3,696 | $507 | 0.2% | $98.76 | +5.4% | COM | 693475105 |
| — | ALLERGAN PLC | 3,009 | $504 | 0.2% | $134.86 | — | SHS | G0177J108 |
| XLY | SELECT SECTOR SPDR TR | 4,208 | $502 | 0.2% | $100.20 | — | SBI CONS DISCR | 81369Y407 |
| MDT | MEDTRONIC PLC | 5,143 | $501 | 0.2% | $77.14 | -1.2% | SHS | G5960L103 |
| VO | VANGUARD INDEX FDS | 2,966 | $496 | 0.2% | $139.31 | — | MID CAP ETF | 922908629 |
| MMM | 3M CO | 2,861 | $496 | 0.2% | $127.93 | -5.7% | COM | 88579Y101 |
| GIS | GENERAL MLS INC | 9,255 | $486 | 0.2% | $32.97 | +25.0% | COM | 370334104 |
| TRV | TRAVELERS COMPANIES INC | 3,229 | $483 | 0.2% | $107.19 | +16.6% | COM | 89417E109 |
| XLB | SELECT SECTOR SPDR TR | 8,201 | $480 | 0.2% | $50.47 | — | SBI MATERIALS | 81369Y100 |
| GOVT | ISHARES TR | 18,318 | $473 | 0.2% | $25.26 | — | US TREAS BD ETF | 46429B267 |
| BABA | ALIBABA GROUP HLDG LTD | 2,734 | $463 | 0.2% | $144.87 | — | SPONSORED ADS | 01609W102 |
| SCHK | SCHWAB STRATEGIC TR | 15,855 | $458 | 0.2% | $25.93 | — | 1000 INDEX ETF | 808524722 |
| — | FLEETCOR TECHNOLOGIES INC | 1,627 | $457 | 0.2% | $185.90 | — | COM | 339041105 |
| CAT | CATERPILLAR INC DEL | 3,348 | $456 | 0.2% | $111.50 | +2.9% | COM | 149123101 |
| BND | VANGUARD BD INDEX FD INC | 5,410 | $449 | 0.2% | $79.81 | — | TOTAL BND MRKT | 921937835 |
| COP | CONOCOPHILLIPS | 7,340 | $448 | 0.2% | $53.41 | -7.8% | COM | 20825C104 |
| HON | HONEYWELL INTL INC | 2,559 | $447 | 0.2% | $121.40 | +14.2% | COM | 438516106 |
| CRM | SALESFORCE COM INC | 2,949 | $447 | 0.2% | $136.47 | +13.5% | COM | 79466L302 |
| APH | AMPHENOL CORP NEW | 4,601 | $441 | 0.2% | $20.05 | +12.6% | CL A | 032095101 |
| COST | COSTCO WHSL CORP NEW | 1,652 | $437 | 0.2% | $202.12 | +12.1% | COM | 22160K105 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,641 | $437 | 0.2% | $121.16 | +16.3% | COM | 053015103 |
| — | ROYAL DUTCH SHELL PLC | 6,636 | $432 | 0.2% | $58.57 | — | SPONS ADR A | 780259206 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 3,697 | $427 | 0.2% | $109.77 | +7.6% | ORD | M22465104 |
| SYK | STRYKER CORP | 2,068 | $425 | 0.2% | $155.85 | +14.1% | COM | 863667101 |
| VTV | VANGUARD INDEX FDS | 3,794 | $421 | 0.2% | $110.96 | — | VALUE ETF | 922908744 |
| WMS | ADVANCED DRAIN SYS INC DEL | 12,689 | $416 | 0.2% | $24.89 | +9.3% | COM | 00790R104 |
| TIP | ISHARES TR | 3,585 | $414 | 0.2% | $109.43 | — | TIPS BD ETF | 464287176 |
| LMT | LOCKHEED MARTIN CORP | 1,139 | $414 | 0.2% | $251.27 | +11.3% | COM | 539830109 |
| IXN | ISHARES TR | 2,296 | $412 | 0.2% | $170.92 | — | GLOBAL TECH ETF | 464287291 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 6,404 | $406 | 0.2% | $62.63 | -5.1% | CL A | 192446102 |
| VLUE | ISHARES TR | 4,867 | $395 | 0.2% | $75.18 | — | EDGE MSCI USA VL | 46432F388 |
| BSV | VANGUARD BD INDEX FD INC | 4,880 | $393 | 0.2% | $78.50 | — | SHORT TRM BOND | 921937827 |
| XLG | INVESCO EXCHANGE TRADED FD T | 1,837 | $385 | 0.2% | $209.58 | — | S&P 500 TOP 50 | 46137V233 |
| IBB | ISHARES TR | 3,512 | $383 | 0.2% | $96.40 | — | NASDAQ BIOTECH | 464287556 |
| SCHZ | SCHWAB STRATEGIC TR | 7,179 | $380 | 0.2% | $52.17 | — | US AGGREGATE B | 808524839 |
| KO | COCA COLA CO | 7,394 | $377 | 0.2% | $38.63 | +3.4% | COM | 191216100 |
| OKTA | OKTA INC | 3,018 | $373 | 0.1% | $85.00 | +27.7% | CL A | 679295105 |
| VLO | VALERO ENERGY CORP NEW | 4,337 | $371 | 0.1% | $64.68 | -2.6% | COM | 91913Y100 |
| INTU | INTUIT | 1,396 | $365 | 0.1% | $198.51 | +22.6% | COM | 461202103 |
| AEP | AMERICAN ELEC PWR CO INC | 4,087 | $360 | 0.1% | $59.42 | +14.8% | COM | 025537101 |
| — | SUNTRUST BKS INC | 5,730 | $360 | 0.1% | $50.42 | — | COM | 867914103 |
| — | TORCHMARK CORP | 3,982 | $356 | 0.1% | $84.55 | — | COM | 891027104 |
| BTI | BRITISH AMERN TOB PLC | 10,153 | $354 | 0.1% | $32.25 | — | SPONSORED ADR | 110448107 |
| MPC | MARATHON PETE CORP | 6,311 | $353 | 0.1% | $54.25 | -18.4% | COM | 56585A102 |
| XLP | SELECT SECTOR SPDR TR | 5,948 | $345 | 0.1% | $50.75 | — | SBI CONS STPLS | 81369Y308 |
| SBUX | STARBUCKS CORP | 4,105 | $344 | 0.1% | $53.93 | +26.0% | COM | 855244109 |
| PAYC | PAYCOM SOFTWARE INC | 1,506 | $341 | 0.1% | $159.22 | +26.4% | COM | 70432V102 |
| KHC | KRAFT HEINZ CO | 10,996 | $341 | 0.1% | $36.63 | -37.7% | COM | 500754106 |
| AWK | AMERICAN WTR WKS CO INC NEW | 2,912 | $338 | 0.1% | $79.87 | +22.1% | COM | 030420103 |
| ES | EVERSOURCE ENERGY | 4,439 | $336 | 0.1% | $57.84 | 0.0% | COM | 30040W108 |
| CCI | CROWN CASTLE INTL CORP NEW | 2,562 | $334 | 0.1% | $81.25 | +18.9% | COM | 22822V101 |
| ROP | ROPER TECHNOLOGIES INC | 913 | $334 | 0.1% | $271.14 | +25.9% | COM | 776696106 |
| — | ALEXION PHARMACEUTICALS INC | 2,464 | $323 | 0.1% | $135.06 | — | COM | 015351109 |
| INTC | INTEL CORP | 6,642 | $318 | 0.1% | $43.55 | -1.0% | COM | 458140100 |
| LFUS | LITTELFUSE INC | 1,797 | $318 | 0.1% | $178.39 | +1.7% | COM | 537008104 |
| TJX | TJX COS INC NEW | 6,003 | $317 | 0.1% | $45.89 | +6.1% | COM | 872540109 |
| WMT | WALMART INC | 2,862 | $316 | 0.1% | $28.90 | +8.3% | COM | 931142103 |
| — | GENERAL ELECTRIC CO | 30,046 | $315 | 0.1% | $7.58 | — | COM | 369604103 |
| LLY | LILLY ELI & CO | 2,834 | $314 | 0.1% | $101.37 | +6.5% | COM | 532457108 |
| TFI | SPDR SERIES TRUST | 6,234 | $313 | 0.1% | $48.06 | — | NUVEEN BRC MUNIC | 78468R721 |
| NVDA | NVIDIA CORP | 1,881 | $309 | 0.1% | $4.74 | -13.2% | COM | 67066G104 |
| BEN | FRANKLIN RES INC | 8,806 | $306 | 0.1% | $21.92 | +12.5% | COM | 354613101 |
| BIIB | BIOGEN INC | 1,299 | $304 | 0.1% | $298.76 | -22.7% | COM | 09062X103 |
| OEF | ISHARES TR | 2,331 | $302 | 0.1% | $111.54 | — | S&P 100 ETF | 464287101 |
| SCHC | SCHWAB STRATEGIC TR | 9,203 | $300 | 0.1% | $29.29 | — | INTL SCEQT ETF | 808524888 |
| USMV | ISHARES TR | 4,851 | $299 | 0.1% | $58.93 | — | MIN VOL USA ETF | 46429B697 |
| SPGI | S&P GLOBAL INC | 1,305 | $297 | 0.1% | $168.43 | +22.6% | COM | 78409V104 |
| UNP | UNION PACIFIC CORP | 1,752 | $296 | 0.1% | $141.14 | +4.7% | COM | 907818108 |
| VHT | VANGUARD WORLD FDS | 1,692 | $294 | 0.1% | $163.40 | — | HEALTH CAR ETF | 92204A504 |
| DHR | DANAHER CORPORATION | 2,054 | $294 | 0.1% | $102.09 | +12.6% | COM | 235851102 |
| — | SIRIUS XM HLDGS INC | 52,421 | $293 | 0.1% | $5.59 | — | COM | 82968B103 |
| NSC | NORFOLK SOUTHERN CORP | 1,469 | $293 | 0.1% | $142.35 | +21.8% | COM | 655844108 |
| FDN | FIRST TR EXCHANGE TRADED FD | 2,028 | $292 | 0.1% | $122.32 | — | DJ INTERNT IDX | 33733E302 |
| IUSV | ISHARES TR | 5,082 | $288 | 0.1% | $49.42 | — | CORE S&P US VLU | 464287663 |
| MS | MORGAN STANLEY | 6,546 | $287 | 0.1% | $35.01 | +3.6% | COM NEW | 617446448 |
| SHW | SHERWIN WILLIAMS CO | 620 | $284 | 0.1% | $126.58 | +11.3% | COM | 824348106 |
| ADBE | ADOBE INC | 965 | $284 | 0.1% | $243.55 | +14.0% | COM | 00724F101 |
| C | CITIGROUP INC | 4,026 | $282 | 0.1% | $48.78 | +8.4% | COM NEW | 172967424 |
| D | DOMINION ENERGY INC | 3,629 | $281 | 0.1% | $53.23 | +6.8% | COM | 25746U109 |
| — | DUNKIN BRANDS GROUP INC | 3,491 | $278 | 0.1% | $65.01 | — | COM | 265504100 |
| IVW | ISHARES TR | 1,522 | $273 | 0.1% | $150.89 | — | S&P 500 GRWT ETF | 464287309 |
| IWD | ISHARES TR | 2,142 | $273 | 0.1% | $111.01 | — | RUS 1000 VAL ETF | 464287598 |
| HIG | HARTFORD FINL SVCS GROUP INC | 4,857 | $271 | 0.1% | $38.35 | +18.9% | COM | 416515104 |
| SPXL | DIREXION SHS ETF TR | 5,214 | $268 | 0.1% | $51.40 | — | DRX S&P500BULL | 25459W862 |
| VYM | VANGUARD WHITEHALL FDS INC | 3,021 | $264 | 0.1% | $78.13 | — | HIGH DIV YLD | 921946406 |
| GILD | GILEAD SCIENCES INC | 3,774 | $255 | 0.1% | $53.01 | -4.1% | COM | 375558103 |
| — | CANOPY GROWTH CORP | 6,305 | $254 | 0.1% | $40.29 | — | COM | 138035100 |
| TEX | TEREX CORP NEW | 7,925 | $249 | 0.1% | $31.71 | -3.2% | COM | 880779103 |
| WM | WASTE MGMT INC DEL | 2,150 | $248 | 0.1% | $97.23 | 0.0% | COM | 94106L109 |
| ABEV | AMBEV SA | 52,792 | $247 | 0.1% | $3.92 | — | SPONSORED ADR | 02319V103 |
| NKE | NIKE INC | 2,934 | $246 | 0.1% | $68.15 | +13.1% | CL B | 654106103 |
| AVGO | BROADCOM INC | 851 | $245 | 0.1% | $22.57 | +8.0% | COM | 11135F101 |
| TWLO | TWILIO INC | 1,792 | $244 | 0.1% | $113.77 | +17.0% | CL A | 90138F102 |
| TGT | TARGET CORP | 2,758 | $239 | 0.1% | $60.69 | +11.6% | COM | 87612E106 |
| FAS | DIREXION SHS ETF TR | 3,173 | $235 | 0.1% | $74.06 | — | DLY FIN BULL NEW | 25459Y694 |
| IWM | ISHARES TR | 1,509 | $235 | 0.1% | $134.09 | — | RUSSELL 2000 ETF | 464287655 |
| XLU | SELECT SECTOR SPDR TR | 3,868 | $231 | 0.1% | $52.99 | — | SBI INT-UTILS | 81369Y886 |
| PAYX | PAYCHEX INC | 2,795 | $230 | 0.1% | $69.57 | 0.0% | COM | 704326107 |
| TTD | THE TRADE DESK INC | 1,006 | $229 | 0.1% | $21.49 | 0.0% | COM CL A | 88339J105 |
| FISV | FISERV INC | 2,500 | $228 | 0.1% | $82.51 | +6.2% | COM | 337738108 |
| AMGN | AMGEN INC | 1,240 | $228 | 0.1% | $155.93 | -6.3% | COM | 031162100 |
| RPG | INVESCO EXCHANGE TRADED FD T | 1,891 | $226 | 0.1% | $115.81 | — | S&P500 PUR GWT | 46137V266 |
| FDMO | FIDELITY | 6,345 | $225 | 0.1% | $29.66 | — | MOMENTUM FACTR | 316092816 |
| TMUS | T MOBILE US INC | 2,997 | $222 | 0.1% | $67.59 | +6.2% | COM | 872590104 |
| GS | GOLDMAN SACHS GROUP INC | 1,076 | $220 | 0.1% | $170.89 | -1.0% | COM | 38141G104 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 6,573 | $218 | 0.1% | $32.14 | — | S&P500 QUALITY | 46137V241 |
| BKNG | BOOKING HLDGS INC | 116 | $217 | 0.1% | $1804.07 | -2.1% | COM | 09857L108 |
| SPTM | SPDR SERIES TRUST | 5,853 | $213 | 0.1% | $36.39 | — | PORTFOLIO TL STK | 78464A805 |
| VXF | VANGUARD INDEX FDS | 1,788 | $212 | 0.1% | $118.57 | — | EXTEND MKT ETF | 922908652 |
| SIGI | SELECTIVE INS GROUP INC | 2,816 | $211 | 0.1% | $64.24 | 0.0% | COM | 816300107 |
| CSX | CSX CORP | 2,715 | $210 | 0.1% | $21.10 | +11.6% | COM | 126408103 |
| EOG | EOG RES INC | 2,228 | $208 | 0.1% | $71.93 | -2.2% | COM | 26875P101 |
| BKLN | INVESCO EXCHNG TRADED FD TR | 9,150 | $207 | 0.1% | $22.62 | — | SR LN ETF | 46138G508 |
| ETN | EATON CORP PLC | 2,454 | $204 | 0.1% | $71.40 | 0.0% | SHS | G29183103 |
| TSLA | TESLA INC | 908 | $203 | 0.1% | $21.51 | -27.6% | COM | 88160R101 |
| QCOM | QUALCOMM INC | 2,659 | $202 | 0.1% | $62.71 | 0.0% | COM | 747525103 |
| — | DNP SELECT INCOME FD | 16,876 | $199 | 0.1% | $11.79 | — | COM | 23325P104 |
| — | ALPS ETF TR | 12,248 | $121 | 0.0% | $8.74 | — | ALERIAN MLP | 00162Q866 |
| — | CREDIT SUISSE ASSET MGMT INC | 36,796 | $114 | 0.0% | $3.11 | — | COM | 224916106 |
| — | AURORA CANNABIS INC | 12,830 | $100 | 0.0% | $6.05 | — | COM | 05156X108 |
| — | IMMUNOGEN INC | 12,765 | $28 | 0.0% | $2.71 | — | COM | 45253H101 |