Mga Batayang Estadistika
Nilai Portofolio $ 720,173,000
Posisi Saat Ini 217
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)

Murphy Capital Management Inc telah mengungkapkan total kepemilikan 217 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 720,173,000 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama Murphy Capital Management Inc adalah Apple Inc. (US:AAPL) , SPDR S&P 500 ETF (US:SPY) , Microsoft Corporation (US:MSFT) , Invesco QQQ Trust, Series 1 (US:QQQ) , and The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund (US:XLY) . Posisi baru Murphy Capital Management Inc meliputi: Dow Inc. (US:DOW) , Vanguard Index Funds - Vanguard Small-Cap ETF (US:VB) , iShares Trust - iShares U.S. Consumer Discretionary ETF (US:IYC) , .

Murphy Capital Management Inc - Nilai Portofolio
Tambahkan Dana Ini
ke Dasbor Anda
Peningkatan Tertinggi Kuartal Ini

Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.

Keamanan Saham
(MM)		 Nilai
(Juta Dolar AS)		 Portfolio % ΔPorsyento ng Portfolio
0.09 16.00 2.2213 0.3642
0.16 21.07 2.9251 0.3290
0.01 2.93 0.4068 0.3049
0.14 10.34 1.4355 0.2259
0.18 9.34 1.2965 0.2152
0.11 8.02 1.1133 0.2054
0.08 7.13 0.9899 0.1942
0.04 9.27 1.2875 0.1905
0.06 5.17 0.7182 0.1798
0.02 8.11 1.1258 0.1752
Penurunan Tertinggi Kuartal Ini

Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.

Keamanan Saham
(MM)		 Nilai
(Juta Dolar AS)		 Portfolio % ΔPorsyento ng Portfolio
0.41 55.65 7.7269 -0.7238
0.16 17.23 2.3925 -0.6929
0.16 22.67 3.1481 -0.4036
0.09 23.96 3.3266 -0.3687
0.06 7.59 1.0538 -0.3140
0.07 21.67 3.0093 -0.3095
0.05 8.72 1.2107 -0.2122
0.07 6.54 0.9088 -0.2036
0.01 2.61 0.3628 -0.1645
0.04 11.87 1.6488 -0.1538
Pengajuan 13F dan Dana

Formulir ini diajukan pada 2022-07-13 untuk periode pelaporan 2022-06-30. Klik ikon tautan untuk melihat riwayat transaksi selengkapnya.

Tingkatkan ke versi premium untuk membuka data premium dan ekspor ke Excel. .

2022-07-28: Catatan Penting - Kami telah mengubah cara perhitungan kolom Δ Portfolio % pada tabel ini. Sebelumnya, kami melaporkannya sebagai persentase perubahan dalam alokasi portofolio. Sekarang kami melaporkannya sebagai perubahan mentah dalam alokasi portofolio (tetap dilaporkan sebagai persentase). Dalam rumus, sebelumnya kami melaporkannya sebagai 100 * (alokasi saat ini - alokasi sebelumnya) / alokasi sebelumnya. Sekarang kami melaporkannya sebagai (alokasi saat ini - alokasi sebelumnya).
Keamanan Ketik Harga Saham Rata-rata Saham
(MM)		 ΔSaham
(%)		 ΔSaham
(%)		 Nilai
($MM)		 Portpolyo
(%)		 ΔPortofolio
(%)
AAPL / Apple Inc. 0.41 -2.61 55.65 -23.74 7.7269 -0.7238
SPY / SPDR S&P 500 ETF 0.09 0.64 32.70 -15.93 4.5413 0.0360
MSFT / Microsoft Corporation 0.10 -0.83 26.09 -17.39 3.6229 -0.0348
QQQ / Invesco QQQ Trust, Series 1 0.09 -2.89 23.96 -24.92 3.3266 -0.3687
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund 0.16 -0.53 22.67 -26.08 3.1481 -0.4036
VGT / Vanguard World Fund - Vanguard Information Technology ETF 0.07 -3.55 21.67 -24.38 3.0093 -0.3095
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund 0.16 0.38 21.07 -6.03 2.9251 0.3290
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund 0.56 -0.44 17.71 -18.28 2.4598 -0.0507
AMZN / Amazon.com, Inc. 0.16 1,885.24 17.23 -35.33 2.3925 -0.6929
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund 0.19 -0.73 16.48 -15.80 2.2876 0.0217
JNJ / Johnson & Johnson 0.09 -0.40 16.00 -0.24 2.2213 0.3642
HD / The Home Depot, Inc. 0.05 -2.09 12.80 -10.28 1.7772 0.1252
V / Visa Inc. 0.06 -2.41 12.63 -13.36 1.7543 0.0657
BRK.B / Berkshire Hathaway Inc. 0.04 -1.40 11.87 -23.72 1.6488 -0.1538
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund 0.09 1.96 11.25 -18.45 1.5618 -0.0353
GOOGL / Alphabet Inc. 0.01 -1.66 11.15 -22.98 1.5481 -0.1283
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note 0.10 -1.24 10.83 -18.42 1.5042 -0.0335
PG / The Procter & Gamble Company 0.07 -0.33 10.44 -6.22 1.4497 0.1605
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund 0.14 4.07 10.34 -1.02 1.4355 0.2259
VZ / Verizon Communications Inc. 0.18 0.37 9.34 0.00 1.2965 0.2152
MCD / McDonald's Corporation 0.04 -1.97 9.27 -2.12 1.2875 0.1905
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund 0.17 -2.75 8.97 -23.26 1.2450 -0.1081
META / Meta Platforms, Inc. 0.05 -2.14 8.72 -29.04 1.2107 -0.2122
IYH / iShares Trust - iShares U.S. Healthcare ETF 0.03 -1.33 8.14 -8.11 1.1306 0.1044
UNH / UnitedHealth Group Incorporated 0.02 -1.93 8.11 -1.23 1.1258 0.1752
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund 0.11 9.33 8.02 2.27 1.1133 0.2054
PEP / PepsiCo, Inc. 0.05 -1.43 7.76 -1.86 1.0771 0.1618
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund 0.06 -4.97 7.59 -35.75 1.0538 -0.3140
CVX / Chevron Corporation 0.05 0.65 7.35 -10.51 1.0203 0.0694
XOM / Exxon Mobil Corporation 0.08 0.06 7.13 3.75 0.9899 0.1942
HON / Honeywell International Inc. 0.04 -1.45 6.88 -11.97 0.9549 0.0503
RTX / RTX Corporation 0.07 -1.83 6.82 -4.76 0.9470 0.1177
GOOGL / Alphabet Inc. 0.00 -2.21 6.75 -23.38 0.9380 -0.0830
DIS / The Walt Disney Company 0.07 -1.00 6.54 -31.87 0.9088 -0.2036
KO / The Coca-Cola Company 0.10 -1.52 6.30 -0.08 0.8745 0.1446
UPS / United Parcel Service, Inc. 0.03 -0.39 6.13 -15.21 0.8515 0.0140
DIA / SPDR Dow Jones Industrial Average ETF Trust 0.02 -1.24 5.76 -12.34 0.7998 0.0389
UNP / Union Pacific Corporation 0.03 -1.78 5.71 -23.33 0.7923 -0.0695
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund 0.08 0.53 5.54 -5.32 0.7690 0.0916
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund 0.07 0.12 5.41 -16.41 0.7505 0.0017
MRK / Merck & Co., Inc. 0.06 0.13 5.17 11.25 0.7182 0.1798
LLY / Eli Lilly and Company 0.02 -3.08 5.00 9.74 0.6947 0.1667
IHF / iShares Trust - iShares U.S. Healthcare Providers ETF 0.02 -1.19 4.40 -10.77 0.6107 0.0399
BBH / VanEck ETF Trust - VanEck Biotech ETF 0.03 -2.21 4.38 -12.06 0.6087 0.0315
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock) 0.04 -1.27 4.31 -11.68 0.5985 0.0333
BAC.PRB / Bank of America Corporation - Preferred Stock 0.14 -0.22 4.27 -24.65 0.5935 -0.0634
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF 0.08 4.44 4.21 -9.41 0.5842 0.0464
PFE / Pfizer Inc. 0.08 0.94 4.09 2.25 0.5681 0.1047
WMT / Walmart Inc. 0.03 1.80 3.98 -16.90 0.5525 -0.0020
MMM / 3M Company 0.03 -2.66 3.91 -15.40 0.5429 0.0077
BA / The Boeing Company 0.03 -1.49 3.52 -29.68 0.4886 -0.0908
TT / Trane Technologies plc 0.03 -1.42 3.41 -16.16 0.4734 0.0025
IHE / iShares Trust - iShares U.S. Pharmaceuticals ETF 0.02 -1.01 3.34 -2.34 0.4642 0.0678
CSX / CSX Corporation 0.11 -2.39 3.25 -24.25 0.4507 -0.0455
MA / Mastercard Incorporated 0.01 2.08 3.10 -9.87 0.4300 0.0321
LOW / Lowe's Companies, Inc. 0.02 -0.34 3.05 -13.91 0.4236 0.0132
BMY / Bristol-Myers Squibb Company 0.04 -2.24 2.98 3.08 0.4139 0.0790
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF 0.01 298.30 2.93 232.95 0.4068 0.3049
CSCO / Cisco Systems, Inc. 0.07 -0.28 2.80 -23.75 0.3888 -0.0364
HSY / The Hershey Company 0.01 -3.34 2.70 -4.02 0.3750 0.0492
ISRG / Intuitive Surgical, Inc. 0.01 -13.74 2.61 -42.62 0.3628 -0.1645
VOX / Vanguard World Fund - Vanguard Communication Services ETF 0.03 6.28 2.60 -16.76 0.3606 -0.0007
IBB / iShares Trust - iShares Biotechnology ETF 0.02 -1.02 2.56 -10.66 0.3551 0.0236
GD / General Dynamics Corporation 0.01 -3.07 2.48 -11.05 0.3442 0.0215
PEG / Public Service Enterprise Group Incorporated 0.04 -0.06 2.48 -9.66 0.3439 0.0264
IBM / International Business Machines Corporation 0.02 0.42 2.46 9.08 0.3420 0.0805
CRM / Salesforce, Inc. 0.01 -18.53 2.46 -36.69 0.3414 -0.1083
IHI / iShares Trust - iShares U.S. Medical Devices ETF 0.05 -0.81 2.46 -17.94 0.3410 -0.0056
LMT / Lockheed Martin Corporation 0.01 18.14 2.43 15.06 0.3374 0.0928
AXP / American Express Company 0.02 -2.83 2.29 -27.99 0.3173 -0.0502
CP / Canadian Pacific Kansas City Limited 0.03 -4.99 2.25 -19.61 0.3124 -0.0117
CMCSA / Comcast Corporation 0.06 -0.64 2.23 -16.73 0.3096 -0.0005
FDX / FedEx Corporation 0.01 -3.37 2.21 -5.32 0.3065 0.0365
AMGN / Amgen Inc. 0.01 -2.75 2.15 -2.18 0.2991 0.0441
SYK / Stryker Corporation 0.01 -2.63 2.09 -27.57 0.2908 -0.0440
APD / Air Products and Chemicals, Inc. 0.01 -0.66 2.07 -4.44 0.2869 0.0365
ABT / Abbott Laboratories 0.02 -1.69 2.06 -9.75 0.2855 0.0217
DUK / Duke Energy Corporation 0.02 -0.40 2.04 -4.37 0.2827 0.0362
CI / The Cigna Group 0.01 -2.20 1.98 7.57 0.2744 0.0616
IYW / iShares Trust - iShares U.S. Technology ETF 0.02 -4.60 1.96 -26.01 0.2726 -0.0347
AFL / Aflac Incorporated 0.03 -0.29 1.91 -14.32 0.2658 0.0071
MO / Altria Group, Inc. 0.04 -33.36 1.86 -46.75 0.2579 -0.1460
TSLA / Tesla, Inc. 0.00 0.00 1.84 -37.50 0.2551 -0.0853
CAT / Caterpillar Inc. 0.01 3.60 1.83 -16.88 0.2537 -0.0008
C.WSA / Citigroup, Inc. 0.00 24.32 1.64 -0.96 0.2281 0.0360
GLD / SPDR Gold Trust 0.01 2.40 1.58 -4.47 0.2197 0.0279
NEE.PRN / NextEra Energy Capital Holdings, Inc. - Corporate Bond/Note 0.02 -1.97 1.55 -10.36 0.2151 0.0150
AWK / American Water Works Company, Inc. 0.01 -1.72 1.53 -11.67 0.2123 0.0119
NSC / Norfolk Southern Corporation 0.01 -1.15 1.53 -21.27 0.2123 -0.0126
IYF / iShares Trust - iShares U.S. Financials ETF 0.02 -0.09 1.47 -17.30 0.2044 -0.0017
ED / Consolidated Edison, Inc. 0.01 -4.36 1.40 -3.92 0.1940 0.0256
C / Citigroup Inc. 0.03 -2.29 1.36 -15.87 0.1891 0.0016
T / AT&T Inc. 0.06 -0.38 1.34 -11.64 0.1865 0.0105
VHT / Vanguard World Fund - Vanguard Health Care ETF 0.01 -11.51 1.30 -18.10 0.1809 -0.0033
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN 0.00 0.00 1.30 -10.06 0.1800 0.0131
D / Dominion Energy, Inc. 0.02 -1.53 1.28 -7.50 0.1782 0.0175
AMAT / Applied Materials, Inc. 0.01 12.38 1.24 -22.43 0.1719 -0.0129
IVV / iShares Trust - iShares Core S&P 500 ETF 0.00 0.54 1.21 -15.97 0.1680 0.0013
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF 0.02 -3.60 1.21 -14.84 0.1673 0.0035
PM / Philip Morris International Inc. 0.01 -0.31 1.20 4.80 0.1666 0.0340
CL / Colgate-Palmolive Company 0.01 -0.58 1.19 5.04 0.1650 0.0340
KMB / Kimberly-Clark Corporation 0.01 -7.25 1.13 1.80 0.1575 0.0285
XNTK / SPDR Series Trust - SPDR NYSE Technology ETF 0.01 -3.10 1.13 -28.15 0.1566 -0.0252
AEP / American Electric Power Company, Inc. 0.01 -1.43 1.12 -5.25 0.1554 0.0186
COST / Costco Wholesale Corporation 0.00 3.16 1.08 -14.15 0.1500 0.0043
BDX / Becton, Dickinson and Company 0.00 0.02 1.06 -7.29 0.1466 0.0147
EW / Edwards Lifesciences Corporation 0.01 11.48 1.05 -9.94 0.1459 0.0108
EFA / iShares Trust - iShares MSCI EAFE ETF 0.02 -9.41 1.03 -23.04 0.1433 -0.0120
NOC / Northrop Grumman Corporation 0.00 -5.14 0.97 1.46 0.1348 0.0240
XBI / SPDR Series Trust - SPDR S&P Biotech ETF 0.01 -2.17 0.97 -19.18 0.1346 -0.0043
BAX / Baxter International Inc. 0.01 -2.33 0.96 -19.11 0.1334 -0.0041
MCK / McKesson Corporation 0.00 0.00 0.92 6.60 0.1279 0.0278
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF 0.01 -1.75 0.92 -22.55 0.1273 -0.0098
ABBV / AbbVie Inc. 0.01 1.49 0.90 -4.07 0.1243 0.0162
GIS / General Mills, Inc. 0.01 0.86 0.87 12.31 0.1204 0.0310
INTC / Intel Corporation 0.02 -0.28 0.86 -24.74 0.1191 -0.0129
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF 0.02 -17.81 0.78 -25.84 0.1076 -0.0134
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF 0.02 307.00 0.73 250.24 0.1016 0.0774
IR / Ingersoll Rand Inc. 0.02 -2.37 0.72 -18.35 0.1001 -0.0021
LHX / L3Harris Technologies, Inc. 0.00 -4.21 0.71 -6.79 0.0991 0.0104
LRCX / Lam Research Corporation 0.00 0.00 0.70 -20.74 0.0976 -0.0051
AIG / American International Group, Inc. 0.01 -2.83 0.70 -20.77 0.0975 -0.0051
IP / International Paper Company 0.02 -2.96 0.69 -12.07 0.0951 0.0049
DOW / Dow Inc. 0.01 0.67 0.0000
BX / Blackstone Inc. 0.01 -3.00 0.65 -30.36 0.0901 -0.0178
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF 0.00 -4.43 0.64 -25.32 0.0889 -0.0104
EPD / Enterprise Products Partners L.P. - Limited Partnership 0.03 -3.56 0.63 -8.96 0.0875 0.0073
SO / The Southern Company 0.01 -1.37 0.63 -3.10 0.0869 0.0121
PRWCX / T. Rowe Price Capital Appreciation Fund - T. Rowe Price Capital Appreciation Fund 0.02 0.00 0.62 -11.65 0.0864 0.0048
CMI / Cummins Inc. 0.00 -3.81 0.61 -9.23 0.0847 0.0069
CB / Chubb Limited 0.00 -0.96 0.61 -9.00 0.0843 0.0070
MOO / VanEck ETF Trust - VanEck Agribusiness ETF 0.01 1.09 0.60 -16.37 0.0837 0.0002
DOW / Dow Inc. 0.01 -0.44 0.58 -24.84 0.0803 -0.0088
EMR / Emerson Electric Co. 0.01 -5.90 0.57 -23.66 0.0793 -0.0073
PSL / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Consumer Staples Momentum ETF 0.01 -2.25 0.57 -10.38 0.0791 0.0055
CLX / The Clorox Company 0.00 -2.44 0.56 -1.23 0.0782 0.0122
ROK / Rockwell Automation, Inc. 0.00 -0.71 0.56 -29.28 0.0775 -0.0139
IEFA / iShares Trust - iShares Core MSCI EAFE ETF 0.01 -17.24 0.55 -29.95 0.0766 -0.0146
IDU / iShares Trust - iShares U.S. Utilities ETF 0.01 0.00 0.54 -5.96 0.0744 0.0084
COP / ConocoPhillips 0.01 -0.62 0.53 -10.74 0.0739 0.0049
SMH / VanEck ETF Trust - VanEck Semiconductor ETF 0.00 -0.19 0.53 -24.68 0.0729 -0.0078
ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF 0.01 0.00 0.52 -22.86 0.0726 -0.0059
ALLE / Allegion plc 0.00 -2.96 0.48 -13.56 0.0664 0.0023
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF 0.00 95.58 0.47 62.07 0.0653 0.0317
ORCL / Oracle Corporation 0.01 0.57 0.47 -15.22 0.0650 0.0011
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.01 11.68 0.44 -6.53 0.0617 0.0066
IVW / iShares Trust - iShares S&P 500 Growth ETF 0.01 1.18 0.44 -20.18 0.0615 -0.0028
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF 0.00 0.21 0.44 -15.55 0.0611 0.0008
NVDA / NVIDIA Corporation 0.00 -21.80 0.44 -56.60 0.0607 -0.0559
ADP / Automatic Data Processing, Inc. 0.00 -4.61 0.43 -11.97 0.0603 0.0032
CNI / Canadian National Railway Company 0.00 -2.53 0.43 -18.15 0.0601 -0.0011
IYE / iShares Trust - iShares U.S. Energy ETF 0.01 5.35 0.43 -1.82 0.0598 0.0090
TMO / Thermo Fisher Scientific Inc. 0.00 -11.21 0.43 -18.25 0.0597 -0.0012
IGM / iShares Trust - iShares Expanded Tech Sector ETF 0.00 -6.43 0.43 -29.14 0.0594 -0.0105
UL / Unilever PLC - Depositary Receipt (Common Stock) 0.01 -4.20 0.43 -3.61 0.0593 0.0080
VB / Vanguard Index Funds - Vanguard Small-Cap ETF 0.00 0.41 0.0572 0.0572
IWM / iShares Trust - iShares Russell 2000 ETF 0.00 45.57 0.41 20.18 0.0571 0.0175
MDLZ / Mondelez International, Inc. 0.01 -0.25 0.40 -1.24 0.0554 0.0086
PYPL / PayPal Holdings, Inc. 0.01 -27.00 0.40 -55.94 0.0551 -0.0492
EMN / Eastman Chemical Company 0.00 -1.67 0.40 -21.31 0.0548 -0.0033
DE / Deere & Company 0.00 15.03 0.39 -17.06 0.0540 -0.0003
SBUX / Starbucks Corporation 0.01 5.60 0.39 -11.44 0.0537 0.0031
IWO / iShares Trust - iShares Russell 2000 Growth ETF 0.00 0.00 0.39 -19.29 0.0535 -0.0018
AWR / American States Water Company 0.00 -2.08 0.38 -10.28 0.0533 0.0038
AFNIX / Investment Managers Series Trust - AAM/Bahl & Gaynor Income Growth Fund Class I 0.01 0.39 0.38 -15.97 0.0533 0.0004
VV / Vanguard Index Funds - Vanguard Large-Cap ETF 0.00 -20.45 0.38 -34.32 0.0526 -0.0142
QSY / WisdomTree Trust - WisdomTree U.S. Quality Shareholder Yield Fund 0.01 -0.72 0.37 -14.65 0.0510 0.0012
ICLN / iShares Trust - iShares Global Clean Energy ETF 0.02 -7.66 0.36 -18.24 0.0504 -0.0010
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund 0.01 -6.21 0.35 -20.76 0.0493 -0.0026
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF 0.00 0.42 0.34 -11.17 0.0475 0.0029
DEO / Diageo plc - Depositary Receipt (Common Stock) 0.00 1.97 0.32 -12.43 0.0450 0.0021
KXI / iShares Trust - iShares Global Consumer Staples ETF 0.01 -14.53 0.32 -20.30 0.0442 -0.0020
EVRG / Evergy, Inc. 0.00 0.06 0.32 -4.55 0.0437 0.0055
XSD / SPDR Series Trust - SPDR S&P Semiconductor ETF 0.00 -19.69 0.31 -41.25 0.0429 -0.0180
DHR / Danaher Corporation 0.00 0.00 0.31 -13.56 0.0425 0.0015
IYM / iShares Trust - iShares U.S. Basic Materials ETF 0.00 0.00 0.30 -21.47 0.0417 -0.0026
VFH / Vanguard World Fund - Vanguard Financials ETF 0.00 -15.25 0.30 -29.88 0.0414 -0.0078
NFLX / Netflix, Inc. 0.00 -20.08 0.29 -62.71 0.0405 -0.0501
ITW / Illinois Tool Works Inc. 0.00 1.58 0.29 -11.52 0.0405 0.0023
SINAX / Legg Mason Partners Investment Trust - Clearbridge Large Cap Value Fund Class A 0.01 0.00 0.29 -13.03 0.0399 0.0016
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF 0.01 0.00 0.29 -17.05 0.0399 -0.0002
CVS / CVS Health Corporation 0.00 3.15 0.28 -5.63 0.0396 0.0046
ALL / The Allstate Corporation 0.00 -4.31 0.28 -12.46 0.0390 0.0018
MMP / Magellan Midstream Partners L.P. 0.01 -5.99 0.28 -8.28 0.0385 0.0035
SCHW / The Charles Schwab Corporation 0.00 -0.34 0.28 -25.34 0.0385 -0.0045
STZ / Constellation Brands, Inc. 0.00 -10.69 0.27 -9.63 0.0378 0.0029
ETN / Eaton Corporation plc 0.00 0.00 0.27 -17.18 0.0375 -0.0003
AMT / American Tower Corporation 0.00 -9.61 0.26 -8.01 0.0367 0.0034
MSEX / Middlesex Water Company 0.00 0.00 0.26 -16.51 0.0365 0.0000
NVS / Novartis AG - Depositary Receipt (Common Stock) 0.00 2.14 0.26 -1.53 0.0358 0.0055
BCBP / BCB Bancorp, Inc. 0.01 0.00 0.25 -6.64 0.0351 0.0037
XRT / SPDR Series Trust - SPDR S&P Retail ETF 0.00 -2.32 0.24 -24.92 0.0339 -0.0038
DRE / Duke Realty Corporation - Preferred Security 0.00 -8.97 0.24 -13.88 0.0336 0.0011
IYT / iShares Trust - iShares U.S. Transportation ETF 0.00 -0.09 0.24 -21.19 0.0330 -0.0019
IVE / iShares Trust - iShares S&P 500 Value ETF 0.00 0.00 0.23 -11.74 0.0324 0.0018
MDT / Medtronic plc 0.00 -7.18 0.23 -24.92 0.0322 -0.0036
PPG / PPG Industries, Inc. 0.00 -5.40 0.23 -17.56 0.0319 -0.0004
MTD / Mettler-Toledo International Inc. 0.00 0.00 0.23 -16.42 0.0318 0.0001
VTV / Vanguard Index Funds - Vanguard Value ETF 0.00 0.00 0.23 -10.63 0.0315 0.0021
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF 0.01 -20.19 0.22 -29.11 0.0311 -0.0055
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF 0.00 0.00 0.22 -15.12 0.0304 0.0005
PLTR / Palantir Technologies Inc. 0.02 0.00 0.22 -33.84 0.0304 -0.0079
ANTM / Anthem Inc 0.00 0.00 0.22 -1.81 0.0301 0.0045
REZ / iShares Trust - iShares Residential and Multisector Real Estate ETF 0.00 0.00 0.22 -16.60 0.0300 -0.0000
EVTMX / Eaton Vance Special Investment Trust - Eaton Vance Dividend Builder Fund Class A 0.01 0.36 0.21 -11.52 0.0299 0.0017
HDV / iShares Trust - iShares Core High Dividend ETF 0.00 0.00 0.21 -5.73 0.0297 0.0034
IWY / iShares Trust - iShares Russell Top 200 Growth ETF 0.00 -1.12 0.21 -21.85 0.0293 -0.0020
FDS / FactSet Research Systems Inc. 0.00 0.00 0.21 -11.34 0.0293 0.0017
EL / The Estée Lauder Companies Inc. 0.00 0.00 0.21 -6.64 0.0293 0.0031
WTRG / Essential Utilities, Inc. 0.00 -6.15 0.21 -16.06 0.0290 0.0002
PXI / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Energy Momentum ETF 0.01 6.61 0.21 -4.57 0.0290 0.0037
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF 0.00 0.20 0.0285 0.0285
PFH / Prudential Financial, Inc. - Corporate Bond/Note 0.00 0.00 0.20 -19.03 0.0278 -0.0008
DBO / Invesco DB Multi-Sector Commodity Trust - Invesco DB Oil Fund 0.01 -2.73 0.20 2.63 0.0271 0.0051
FMAGX / Fidelity Magellan Fund - Fidelity Magellan 0.01 0.00 0.16 -20.59 0.0225 -0.0011
MDXG / MiMedx Group, Inc. 0.02 0.00 0.08 -26.42 0.0108 -0.0014
89624B104 / Trillion Energy International Inc 0.04 0.00 0.01 -25.00 0.0008 -0.0001
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF 0.00 -100.00 0.00 -100.00 -0.0234
SWK / Stanley Black & Decker, Inc. 0.00 -100.00 0.00 -100.00 -0.0266
TQQQ / ProShares Trust - ProShares UltraPro QQQ 0.00 -100.00 0.00 -100.00 -0.0409
MEIIX / Mfs Series Trust I - MFS Value Fund Class I 0.00 -100.00 0.00 -100.00 -0.0232
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF 0.00 -100.00 0.00 -100.00 -0.0242
INSTITUTIONAL EQUITY F LARGECP / MF (45775L408) 0.00 -100.00 0.00 0.0000
VIRTUS OPPORTUNITIES T VONTOBE / MF (92828W361) 0.00 -100.00 0.00 0.0000
GOLDMAN SACHS TR II GQG PRTNR / MF (38147N293) 0.00 -100.00 0.00 0.0000
VUG / Vanguard Index Funds - Vanguard Growth ETF 0.00 -100.00 0.00 -100.00 -0.0337
GLW / Corning Incorporated 0.00 -100.00 0.00 -100.00 -0.0265