CIK: 0000712050 · Show all filings
Period: Q2 2019 (← Previous) (Next →)
Filing Date: Jul 15, 2019
Total Value ($000): $375,781 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| STIP | ISHARES TR | 398,238 | $40,055 | 10.7% | $99.93 | — | 0-5 YR TIPS ETF | 46429B747 |
| TAIL | CAMBRIA ETF TR | 1,630,517 | $33,377 | 8.9% | $20.46 | — | TAIL RISK | 132061862 |
| EMLP | FIRST TR EXCHANGE TRADED FD | 1,037,526 | $26,094 | 6.9% | $21.56 | — | NO AMER ENERGY | 33738D101 |
| FQAL | FIDELITY | 491,475 | $17,045 | 4.5% | $34.62 | — | QLTY FCTOR ETF | 316092790 |
| MINT | PIMCO ETF TR | 150,994 | $15,364 | 4.1% | $101.53 | — | ENHAN SHRT MA AC | 72201R833 |
| FVAL | FIDELITY | 395,875 | $13,428 | 3.6% | $29.71 | — | VLU FACTOR ETF | 316092782 |
| SCHV | SCHWAB STRATEGIC TR | 224,417 | $12,599 | 3.4% | $52.52 | — | US LCAP VA ETF | 808524409 |
| POCT | INNOVATOR ETFS TR | 426,308 | $10,670 | 2.8% | $25.03 | — | S&P 500 PWRETF | 45782C797 |
| BOCT | INNOVATOR ETFS TR | 395,541 | $9,861 | 2.6% | $24.93 | — | S&P 500 BUFETF | 45782C771 |
| SCHO | SCHWAB STRATEGIC TR | 170,863 | $8,644 | 2.3% | $49.79 | — | SHT TM US TRES | 808524862 |
| ACWI | ISHARES TR | 115,847 | $8,539 | 2.3% | $64.16 | — | MSCI ACWI ETF | 464288257 |
| XHB | SPDR SERIES TRUST | 176,207 | $7,344 | 2.0% | $41.45 | — | S&P HOMEBUILD | 78464A888 |
| MSFT | MICROSOFT CORP | 52,031 | $6,970 | 1.9% | $38.37 | +211.5% | COM | 594918104 |
| SLYV | SPDR SERIES TRUST | 108,919 | $6,609 | 1.8% | $53.82 | — | S&P 600 SMCP VAL | 78464A300 |
| IEI | ISHARES TR | 49,576 | $6,235 | 1.7% | $120.71 | — | 3 7 YR TREAS BD | 464288661 |
| OLP | ONE LIBERTY PPTYS INC | 199,853 | $5,788 | 1.5% | $25.12 | — | COM | 682406103 |
| IEF | ISHARES TR | 50,812 | $5,590 | 1.5% | $106.70 | — | BARCLAYS 7 10 YR | 464287440 |
| PEP | PEPSICO INC | 38,830 | $5,092 | 1.4% | $67.17 | +55.9% | COM | 713448108 |
| AMZN | AMAZON COM INC | 2,500 | $4,734 | 1.3% | $83.22 | +11.9% | COM | 023135106 |
| — | JPMORGAN CHASE & CO | 39,272 | $4,391 | 1.2% | $70.01 | — | CALL | 46625H900 |
| AAPL | APPLE INC | 17,468 | $3,457 | 0.9% | $40.69 | +14.6% | COM | 037833100 |
| — | JP MORGAN EXCHANGE TRADED FD | 103,951 | $3,024 | 0.8% | $29.09 | — | US MINMUM VOLT | 46641Q787 |
| SCHB | SCHWAB STRATEGIC TR | 39,549 | $2,789 | 0.7% | $65.14 | — | US BRD MKT ETF | 808524102 |
| XOM | EXXON MOBIL CORP | 36,182 | $2,773 | 0.7% | $56.00 | +1.6% | COM | 30231G102 |
| VZ | VERIZON COMMUNICATIONS INC | 46,451 | $2,654 | 0.7% | $29.54 | +35.5% | COM | 92343V104 |
| JNJ | JOHNSON & JOHNSON | 18,655 | $2,598 | 0.7% | $68.07 | +68.6% | COM | 478160104 |
| SPGI | S&P GLOBAL INC | 10,651 | $2,426 | 0.6% | $108.06 | +91.1% | COM | 78409V104 |
| SPYV | SPDR SERIES TRUST | 75,202 | $2,352 | 0.6% | $30.28 | — | PRTFLO S&P500 VL | 78464A508 |
| AAXJ | ISHARES TR | 30,951 | $2,160 | 0.6% | $63.66 | — | MSCI AC ASIA ETF | 464288182 |
| PFE | PFIZER INC | 48,968 | $2,121 | 0.6% | $21.01 | +39.1% | COM | 717081103 |
| — | CAMBRIA ETF TR | 76,002 | $2,075 | 0.6% | $27.30 | — | CORE EQUITY | 132061854 |
| RPV | INVESCO EXCHANGE TRADED FD T | 31,437 | $2,043 | 0.5% | $64.99 | — | S&P500 PUR VAL | 46137V258 |
| SPTS | SPDR SER TR | 65,732 | $1,972 | 0.5% | $29.75 | — | PORTFOLIO SH TSR | 78468R101 |
| DIS | DISNEY WALT CO | 13,978 | $1,952 | 0.5% | $90.79 | +41.0% | COM DISNEY | 254687106 |
| BMY | BRISTOL MYERS SQUIBB CO | 42,652 | $1,934 | 0.5% | $35.94 | +0.5% | COM | 110122108 |
| INTC | INTEL CORP | 39,299 | $1,881 | 0.5% | $27.48 | +56.8% | COM | 458140100 |
| CSCO | CISCO SYS INC | 33,891 | $1,855 | 0.5% | $23.81 | +89.8% | COM | 17275R102 |
| EEMV | ISHARES INC | 31,500 | $1,854 | 0.5% | $56.80 | — | MIN VOL EMRG MKT | 464286533 |
| MRK | MERCK & CO INC | 21,940 | $1,840 | 0.5% | $42.11 | +47.6% | COM | 58933Y105 |
| RWO | SPDR INDEX SHS FDS | 34,803 | $1,737 | 0.5% | $44.26 | — | DJ GLB RL ES ETF | 78463X749 |
| IBM | INTERNATIONAL BUSINESS MACHS | 11,599 | $1,600 | 0.4% | $101.81 | -3.1% | COM | 459200101 |
| LMT | LOCKHEED MARTIN CORP | 4,138 | $1,504 | 0.4% | $216.38 | +29.3% | COM | 539830109 |
| T | AT&T INC | 42,711 | $1,431 | 0.4% | $13.64 | +10.6% | COM | 00206R102 |
| BAC | BANK AMER CORP | 47,601 | $1,380 | 0.4% | $23.89 | +2.5% | COM | 060505104 |
| — | RAYTHEON CO | 7,933 | $1,379 | 0.4% | $189.47 | — | COM NEW | 755111507 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 6,186 | $1,319 | 0.4% | $201.85 | +2.5% | CL B NEW | 084670702 |
| UNH | UNITEDHEALTH GROUP INC | 5,283 | $1,289 | 0.3% | $151.97 | +41.8% | COM | 91324P102 |
| ABBV | ABBVIE INC | 17,026 | $1,238 | 0.3% | $48.46 | +22.5% | COM | 00287Y109 |
| BRT | BRT APARTMENTS CORP | 86,905 | $1,228 | 0.3% | $13.88 | — | COM | 055645303 |
| VHT | VANGUARD WORLD FDS | 6,979 | $1,214 | 0.3% | $160.07 | — | HEALTH CAR ETF | 92204A504 |
| AMT | AMERICAN TOWER CORP NEW | 5,903 | $1,207 | 0.3% | $93.28 | +80.3% | COM | 03027X100 |
| NYT | NEW YORK TIMES CO | 36,875 | $1,203 | 0.3% | $31.35 | 0.0% | CL A | 650111107 |
| ROBO | EXCHANGE TRADED CONCEPTS TR | 29,808 | $1,191 | 0.3% | $41.56 | — | ROBO GLB ETF | 301505707 |
| MMM | 3M CO | 6,861 | $1,189 | 0.3% | $103.30 | +16.8% | COM | 88579Y101 |
| AMGN | AMGEN INC | 6,435 | $1,186 | 0.3% | $152.55 | -4.2% | COM | 031162100 |
| SCHM | SCHWAB STRATEGIC TR | 19,970 | $1,140 | 0.3% | $49.74 | — | US MID-CAP ETF | 808524508 |
| YUM | YUM BRANDS INC | 9,822 | $1,087 | 0.3% | $42.92 | +114.2% | COM | 988498101 |
| SPSB | SPDR SERIES TRUST | 34,781 | $1,071 | 0.3% | $31.40 | — | PORTFOLIO SHORT | 78464A474 |
| KO | COCA COLA CO | 20,673 | $1,053 | 0.3% | $33.94 | +17.6% | COM | 191216100 |
| CVX | CHEVRON CORP NEW | 8,421 | $1,048 | 0.3% | $79.60 | +13.4% | COM | 166764100 |
| WMT | WALMART INC | 9,391 | $1,038 | 0.3% | $20.17 | +55.2% | COM | 931142103 |
| LLY | LILLY ELI & CO | 8,999 | $997 | 0.3% | $64.71 | +66.9% | COM | 532457108 |
| XLB | SELECT SECTOR SPDR TR | 16,413 | $960 | 0.3% | $50.54 | — | SBI MATERIALS | 81369Y100 |
| SCHF | SCHWAB STRATEGIC TR | 29,872 | $959 | 0.3% | $33.14 | — | INTL EQTY ETF | 808524805 |
| SCHE | SCHWAB STRATEGIC TR | 36,404 | $955 | 0.3% | $25.60 | — | EMRG MKTEQ ETF | 808524706 |
| GOOG | ALPHABET INC | 883 | $954 | 0.3% | $55.02 | +4.1% | CAP STK CL C | 02079K107 |
| BABA | ALIBABA GROUP HLDG LTD | 5,600 | $949 | 0.3% | $79.52 | — | SPONSORED ADS | 01609W102 |
| HUM | HUMANA INC | 3,538 | $939 | 0.2% | $261.90 | -8.7% | COM | 444859102 |
| — | VMWARE INC | 5,544 | $927 | 0.2% | $114.94 | — | CL A COM | 928563402 |
| SAP | SAP SE | 6,697 | $916 | 0.2% | $115.98 | — | SPON ADR | 803054204 |
| USB | US BANCORP DEL | 17,106 | $896 | 0.2% | $27.10 | +43.7% | COM NEW | 902973304 |
| FNDF | SCHWAB STRATEGIC TR | 31,770 | $885 | 0.2% | $25.22 | — | SCHWB FDT INT LG | 808524755 |
| SPY | SPDR S&P 500 ETF TR | 2,953 | $865 | 0.2% | $226.51 | — | TR UNIT | 78462F103 |
| GII | SPDR INDEX SHS FDS | 15,960 | $848 | 0.2% | $53.13 | — | S&P GBLINF ETF | 78463X855 |
| BF/B | BROWN FORMAN CORP | 14,905 | $826 | 0.2% | $35.78 | +33.1% | CL B | 115637209 |
| MDT | MEDTRONIC PLC | 8,481 | $826 | 0.2% | $67.32 | +13.2% | SHS | G5960L103 |
| V | VISA INC | 4,756 | $825 | 0.2% | $77.84 | +100.8% | COM CL A | 92826C839 |
| MDYG | SPDR SERIES TRUST | 15,174 | $824 | 0.2% | $45.86 | — | S&P 400 MDCP GRW | 78464A821 |
| CSX | CSX CORP | 10,427 | $807 | 0.2% | $7.52 | +213.3% | COM | 126408103 |
| META | FACEBOOK INC | 4,178 | $806 | 0.2% | $132.71 | +36.7% | CL A | 30303M102 |
| PCY | INVESCO EXCHNG TRADED FD TR | 27,372 | $795 | 0.2% | $26.68 | — | EMRNG MKT SVRG | 46138E784 |
| UNP | UNION PAC CORP | 4,670 | $790 | 0.2% | $89.77 | +64.6% | COM | 907818108 |
| PDD | PINDUODUO INC | 27,426 | $758 | 0.2% | $30.83 | — | SPONSORED ADS | 722304102 |
| ABT | ABBOTT LABS | 8,969 | $754 | 0.2% | $66.10 | +6.2% | COM | 002824100 |
| BOTZ | GLOBAL X FDS | 35,285 | $732 | 0.2% | $17.05 | — | RBTCS ARTFL INTE | 37954Y715 |
| XLI | SELECT SECTOR SPDR TR | 8,580 | $664 | 0.2% | $67.49 | — | SBI INT-INDS | 81369Y704 |
| QCOM | QUALCOMM INC | 8,675 | $660 | 0.2% | $50.62 | +23.9% | COM | 747525103 |
| — | MORGAN STANLEY CHINA A SH FD | 29,767 | $647 | 0.2% | $21.74 | — | COM | 617468103 |
| — | ROYAL DUTCH SHELL PLC | 9,808 | $645 | 0.2% | $67.10 | — | SPON ADR B | 780259107 |
| DXC | DXC TECHNOLOGY CO | 11,408 | $629 | 0.2% | $60.60 | -7.8% | COM | 23355L106 |
| RZV | INVESCO EXCHANGE TRADED FD T | 9,457 | $591 | 0.2% | $62.49 | — | S&P SML600 VAL | 46137V167 |
| EQIX | EQUINIX INC | 1,164 | $587 | 0.2% | $378.61 | +12.0% | COM PAR $0.001 | 29444U700 |
| — | APTIV PLC | 7,070 | $571 | 0.2% | $84.83 | — | SHS | G6095L109 |
| C | CITIGROUP INC | 8,130 | $569 | 0.2% | $37.74 | +40.2% | COM NEW | 172967424 |
| QUAL | ISHARES TR | 6,177 | $565 | 0.2% | $83.62 | — | USA QUALITY FCTR | 46432F339 |
| IWM | ISHARES TR | 3,605 | $561 | 0.1% | $149.28 | — | RUSSELL 2000 ETF | 464287655 |
| BA | BOEING CO | 1,529 | $557 | 0.1% | $375.20 | -4.8% | COM | 097023105 |
| PG | PROCTER AND GAMBLE CO | 5,022 | $551 | 0.1% | $67.36 | +34.3% | COM | 742718109 |
| SCHG | SCHWAB STRATEGIC TR | 6,624 | $551 | 0.1% | $69.18 | — | US LCAP GR ETF | 808524300 |
| REGN | REGENERON PHARMACEUTICALS | 1,719 | $538 | 0.1% | $331.08 | 0.0% | COM | 75886F107 |
| AGG | ISHARES TR | 4,762 | $530 | 0.1% | $107.80 | — | CORE US AGGBD ET | 464287226 |
| — | ELLSWORTH GRWTH AND INCOME L | 51,411 | $527 | 0.1% | $7.88 | — | COM | 289074106 |
| WFC | WELLS FARGO CO NEW | 11,076 | $524 | 0.1% | $31.38 | +24.5% | COM | 949746101 |
| — | INVESTORS BANCORP INC NEW | 43,544 | $486 | 0.1% | $13.64 | — | COM | 46146L101 |
| AXP | AMERICAN EXPRESS CO | 3,812 | $471 | 0.1% | $95.83 | +12.2% | COM | 025816109 |
| YUMC | YUM CHINA HLDGS INC | 9,822 | $454 | 0.1% | $27.00 | +60.8% | COM | 98850P109 |
| ED | CONSOLIDATED EDISON INC | 5,173 | $454 | 0.1% | $55.48 | +22.3% | COM | 209115104 |
| MCD | MCDONALDS CORP | 2,177 | $452 | 0.1% | $73.31 | +131.6% | COM | 580135101 |
| BP | BP PLC | 10,741 | $448 | 0.1% | $43.58 | — | SPONSORED ADR | 055622104 |
| SCHH | SCHWAB STRATEGIC TR | 10,015 | $445 | 0.1% | $38.73 | — | US REIT ETF | 808524847 |
| — | CENTRIC BRANDS INC | 106,106 | $436 | 0.1% | $3.63 | — | COM | 15644G104 |
| LYB | LYONDELLBASELL INDUSTRIES N | 5,028 | $433 | 0.1% | $55.39 | 0.0% | SHS - A - | N53745100 |
| CME | CME GROUP INC | 2,218 | $431 | 0.1% | $73.18 | +97.4% | COM CL A | 12572Q105 |
| ORCL | ORACLE CORP | 7,523 | $429 | 0.1% | $37.13 | +32.4% | COM | 68389X105 |
| — | STERICYCLE INC | 8,679 | $414 | 0.1% | $47.70 | — | COM | 858912108 |
| DHI | D R HORTON INC | 9,445 | $407 | 0.1% | $41.66 | -0.9% | COM | 23331A109 |
| SCHC | SCHWAB STRATEGIC TR | 12,403 | $405 | 0.1% | $32.68 | — | INTL SCEQT ETF | 808524888 |
| ASML | ASML HOLDING N V | 1,829 | $380 | 0.1% | $172.37 | — | N Y REGISTRY SHS | N07059210 |
| ITB | ISHARES TR | 9,902 | $378 | 0.1% | $35.34 | — | US HOME CONS ETF | 464288752 |
| SCHP | SCHWAB STRATEGIC TR | 6,627 | $373 | 0.1% | $55.22 | — | US TIPS ETF | 808524870 |
| VLUE | ISHARES TR | 4,569 | $371 | 0.1% | $82.71 | — | EDGE MSCI USA VL | 46432F388 |
| — | CERNER CORP | 5,044 | $370 | 0.1% | $59.61 | — | COM | 156782104 |
| — | GENERAL ELECTRIC CO | 34,620 | $364 | 0.1% | $26.16 | — | COM | 369604103 |
| SO | SOUTHERN CO | 6,574 | $363 | 0.1% | $34.85 | +18.7% | COM | 842587107 |
| AEP | AMERICAN ELEC PWR INC | 4,129 | $363 | 0.1% | $62.66 | +8.9% | COM | 025537101 |
| UE | URBAN EDGE PPTYS | 20,598 | $357 | 0.1% | $29.86 | — | COM | 91704F104 |
| ECL | ECOLAB INC | 1,800 | $355 | 0.1% | $108.98 | +58.9% | COM | 278865100 |
| PM | PHILIP MORRIS INTL INC | 4,254 | $334 | 0.1% | $59.83 | -2.6% | COM | 718172109 |
| ISRG | INTUITIVE SURGICAL INC | 634 | $333 | 0.1% | $171.34 | 0.0% | COM NEW | 46120E602 |
| BF/A | BROWN FORMAN CORP | 6,000 | $330 | 0.1% | $24.01 | +94.0% | CL A | 115637100 |
| HQY | HEALTHEQUITY INC | 4,951 | $324 | 0.1% | $69.61 | 0.0% | COM | 42226A107 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 5,060 | $321 | 0.1% | $59.41 | 0.0% | CL A | 192446102 |
| SBUX | STARBUCKS CORP | 3,822 | $320 | 0.1% | $45.22 | +50.2% | COM | 855244109 |
| BK | BANK NEW YORK MELLON CORP | 7,213 | $318 | 0.1% | $42.33 | -8.3% | COM | 064058100 |
| NVDA | NVIDIA CORP | 1,937 | $318 | 0.1% | $3.48 | +18.3% | COM | 67066G104 |
| SLB | SCHLUMBERGER LTD | 7,845 | $312 | 0.1% | $33.65 | 0.0% | COM | 806857108 |
| — | ABIOMED INC | 1,196 | $312 | 0.1% | $260.87 | — | COM | 003654100 |
| AMG | AFFILIATED MANAGERS GROUP | 3,344 | $308 | 0.1% | $96.65 | 0.0% | COM | 008252108 |
| IJH | ISHARES TR | 1,565 | $304 | 0.1% | $165.82 | — | CORE S&P MCP ETF | 464287507 |
| MAC | MACERICH CO | 8,962 | $300 | 0.1% | $33.47 | — | COM | 554382101 |
| — | UNITED TECHNOLOGIES CORP | 2,296 | $299 | 0.1% | $95474.28 | — | COM | 913017109 |
| IPGP | IPG PHOTONICS CORP | 1,874 | $289 | 0.1% | $151.24 | 0.0% | COM | 44980X109 |
| MTB | M & T BK CORP | 1,700 | $289 | 0.1% | $104.02 | +28.7% | COM | 55261F104 |
| SCHA | SCHWAB STRATEGIC TR | 4,022 | $287 | 0.1% | $69.94 | — | US SML CAP ETF | 808524607 |
| HPQ | HP INC | 13,660 | $284 | 0.1% | $17.35 | -9.4% | COM | 40434L105 |
| CX | CEMEX SAB DE CV | 66,859 | $283 | 0.1% | $4.63 | — | SPON ADR NEW | 151290889 |
| UMBF | UMB FINL CORP | 4,301 | $283 | 0.1% | $65.95 | 0.0% | COM | 902788108 |
| TBF | PROSHARES TR | 13,825 | $282 | 0.1% | $20.98 | — | SHRT 20+YR TRE | 74347X849 |
| NFLX | NETFLIX INC | 762 | $280 | 0.1% | $27.22 | +32.5% | COM | 64110L106 |
| — | NUVEEN MTG OPPORTUNITY TERM | 11,771 | $273 | 0.1% | $23.21 | — | COM | 670735109 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 6,960 | $273 | 0.1% | $33.49 | — | SPONSORED ADR | 874039100 |
| CL | COLGATE PALMOLIVE CO | 3,757 | $269 | 0.1% | $53.51 | +13.7% | COM | 194162103 |
| IVW | ISHARES TR | 1,500 | $269 | 0.1% | $152.67 | — | S&P 500 GRWT ETF | 464287309 |
| DSI | ISHARES TR | 2,421 | $265 | 0.1% | $105.38 | — | MSCI KLD400 SOC | 464288570 |
| VNM | VANECK VECTORS ETF TR | 16,190 | $259 | 0.1% | $16.00 | — | VIETNAM ETF | 92189F817 |
| — | SPLUNK INC | 2,052 | $258 | 0.1% | $125.73 | — | COM | 848637104 |
| ILMN | ILLUMINA INC | 692 | $255 | 0.1% | $291.63 | +8.3% | COM | 452327109 |
| — | GENERAL MTRS CO | 6,584 | $254 | 0.1% | $38.17 | — | CALL | 37045V900 |
| — | XILINX INC | 2,110 | $249 | 0.1% | $118.01 | — | COM | 983919101 |
| AJG | GALLAGHER ARTHUR J & CO | 2,811 | $246 | 0.1% | $67.97 | +13.0% | COM | 363576109 |
| MET | METLIFE INC | 4,938 | $245 | 0.1% | $35.50 | +5.9% | COM | 59156R108 |
| NKE | NIKE INC | 2,904 | $244 | 0.1% | $63.84 | +20.8% | CL B | 654106103 |
| CVS | CVS HEALTH CORP | 4,470 | $244 | 0.1% | $51.69 | -15.7% | COM | 126650100 |
| — | MICHAEL KORS HLDGS LTD | 7,046 | $244 | 0.1% | $45.75 | — | SHS | G60754101 |
| XLF | SELECT SECTOR SPDR TR | 8,850 | $244 | 0.1% | $24.67 | — | SBI INT-FINL | 81369Y605 |
| XBI | SPDR SERIES TRUST | 2,740 | $240 | 0.1% | $82.89 | — | S&P BIOTECH | 78464A870 |
| KRE | SPDR SERIES TRUST | 4,451 | $238 | 0.1% | $58.58 | — | S&P REGL BKG | 78464A698 |
| TM | TOYOTA MOTOR CORP | 1,923 | $238 | 0.1% | $100.02 | — | SP ADR REP2COM | 892331307 |
| XLU | SELECT SECTOR SPDR TR | 3,950 | $236 | 0.1% | $50.40 | — | SBI INT-UTILS | 81369Y886 |
| — | HSBC HLDGS PLC | 9,000 | $236 | 0.1% | $25.78 | — | ADR A 1/40PF A | 404280604 |
| — | TWITTER INC | 6,690 | $233 | 0.1% | $32.85 | — | COM | 90184L102 |
| — | ROYAL DUTCH SHELL PLC | 3,558 | $232 | 0.1% | $66.75 | — | SPONS ADR A | 780259206 |
| ZBRA | ZEBRA TECHNOLOGIES CORP | 1,099 | $230 | 0.1% | $201.62 | 0.0% | CL A | 989207105 |
| LDOS | LEIDOS HLDGS INC | 2,862 | $229 | 0.1% | $54.86 | +21.6% | COM | 525327102 |
| NTAP | NETAPP INC | 3,676 | $227 | 0.1% | $53.37 | +5.1% | COM | 64110D104 |
| GOOS | CANADA GOOSE HOLDINGS INC | 5,779 | $224 | 0.1% | $45.02 | 0.0% | SHS SUB VTG | 135086106 |
| VMBS | VANGUARD SCOTTSDALE FDS | 4,235 | $224 | 0.1% | $52.41 | — | MORTG-BACK SEC | 92206C771 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,345 | $222 | 0.1% | $125.45 | +12.4% | COM | 053015103 |
| — | XEROX CORP | 6,196 | $219 | 0.1% | $35.35 | — | COM NEW | 984121608 |
| UPS | UNITED PARCEL SERVICE INC | 2,089 | $216 | 0.1% | $80.89 | -0.9% | CL B | 911312106 |
| SPG | SIMON PPTY GROUP INC NEW | 1,256 | $201 | 0.1% | $105.20 | +13.2% | COM | 828806109 |
| IUSG | ISHARES TR | 3,200 | $201 | 0.1% | $62.81 | — | CORE S&P US GWT | 464287671 |
| — | SIRIUS XM HLDGS INC | 20,392 | $114 | 0.0% | $5.15 | — | COM | 82968B103 |