Mga Batayang Estadistika
| Nilai Portofolio | $ 413,524,301 |
| Posisi Saat Ini | 222 |
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)
Mystic Asset Management, Inc. telah mengungkapkan total kepemilikan 222 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 413,524,301 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama Mystic Asset Management, Inc. adalah Microsoft Corporation (US:MSFT) , Apple Inc. (US:AAPL) , NVIDIA Corporation (US:NVDA) , JPMorgan Chase & Co. (US:JPM) , and Broadcom Inc. (US:AVGO) . Posisi baru Mystic Asset Management, Inc. meliputi: Alliant Energy Corporation (US:LNT) , Arm Holdings plc - Depositary Receipt (Common Stock) (US:ARM) , Constellation Energy Corporation (US:CEG) , .
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 |
|---|---|---|---|---|
| 0.05 | 13.28 | 3.2114 | 1.1007 | |
| 0.05 | 25.49 | 6.1645 | 1.0797 | |
| 0.11 | 16.86 | 4.0783 | 0.8979 | |
| 0.02 | 12.04 | 2.9111 | 0.4286 | |
| 0.02 | 6.88 | 1.6628 | 0.3027 | |
| 0.05 | 13.30 | 3.2165 | 0.2430 | |
| 0.01 | 1.60 | 0.3858 | 0.1855 | |
| 0.02 | 9.57 | 2.3138 | 0.1811 | |
| 0.00 | 3.41 | 0.8246 | 0.1346 | |
| 0.01 | 3.17 | 0.7664 | 0.1190 |
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 |
|---|---|---|---|---|
| 0.12 | 24.77 | 5.9899 | -1.3122 | |
| 0.04 | 4.64 | 1.1223 | -0.2200 | |
| 0.02 | 3.88 | 0.9372 | -0.2153 | |
| 0.03 | 4.72 | 1.1418 | -0.2127 | |
| 0.02 | 3.06 | 0.7395 | -0.2072 | |
| 0.02 | 3.30 | 0.7992 | -0.2029 | |
| 0.01 | 4.36 | 1.0535 | -0.1754 | |
| 0.02 | 1.87 | 0.4521 | -0.1477 | |
| 0.02 | 3.91 | 0.9451 | -0.1423 | |
| 0.02 | 5.89 | 1.4248 | -0.1401 |
Pengajuan 13F dan Dana
Formulir ini diajukan pada 2025-08-12 untuk periode pelaporan 2025-06-30. 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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| MSFT / Microsoft Corporation | 0.05 | -0.19 | 25.49 | 32.24 | 6.1645 | 1.0797 | |||
| AAPL / Apple Inc. | 0.12 | -3.12 | 24.77 | -10.52 | 5.9899 | -1.3122 | |||
| NVDA / NVIDIA Corporation | 0.11 | -4.04 | 16.86 | 39.88 | 4.0783 | 0.8979 | |||
| JPM / JPMorgan Chase & Co. | 0.05 | -0.16 | 13.30 | 18.00 | 3.2165 | 0.2430 | |||
| AVGO / Broadcom Inc. | 0.05 | 0.81 | 13.28 | 65.97 | 3.2114 | 1.1007 | |||
| META / Meta Platforms, Inc. | 0.02 | -0.12 | 12.04 | 27.91 | 2.9111 | 0.4286 | |||
| QQQ / Invesco QQQ Trust, Series 1 | 0.02 | 0.60 | 9.57 | 18.36 | 2.3138 | 0.1811 | |||
| BAC / Bank of America Corporation | 0.16 | 0.96 | 7.71 | 14.49 | 1.8651 | 0.0880 | |||
| AMZN / Amazon.com, Inc. | 0.03 | 0.37 | 7.28 | 15.73 | 1.7611 | 0.1014 | |||
| ETN / Eaton Corporation plc | 0.02 | 1.54 | 6.88 | 33.34 | 1.6628 | 0.3027 | |||
| SYK / Stryker Corporation | 0.02 | 0.00 | 6.33 | 6.28 | 1.5302 | -0.0403 | |||
| RTX / RTX Corporation | 0.04 | 0.22 | 6.28 | 10.49 | 1.5178 | 0.0193 | |||
| VO / Vanguard Index Funds - Vanguard Mid-Cap ETF | 0.02 | 0.71 | 6.04 | 8.97 | 1.4601 | -0.0015 | |||
| HD / The Home Depot, Inc. | 0.02 | -0.72 | 5.89 | -0.69 | 1.4248 | -0.1401 | |||
| IBM / International Business Machines Corporation | 0.02 | 0.28 | 5.87 | 18.89 | 1.4203 | 0.1170 | |||
| PFE / Pfizer Inc. | 0.22 | 18.35 | 5.31 | 13.22 | 1.2844 | 0.0469 | |||
| GOOGL / Alphabet Inc. | 0.03 | 0.93 | 5.06 | 15.02 | 1.2239 | 0.0632 | |||
| WM / Waste Management, Inc. | 0.02 | -0.76 | 4.79 | -1.93 | 1.1583 | -0.1298 | |||
| JNJ / Johnson & Johnson | 0.03 | -0.17 | 4.72 | -8.06 | 1.1418 | -0.2127 | |||
| XOM / Exxon Mobil Corporation | 0.04 | 0.62 | 4.64 | -8.81 | 1.1223 | -0.2200 | |||
| MCD / McDonald's Corporation | 0.01 | -0.02 | 4.36 | -6.48 | 1.0535 | -0.1754 | |||
| V / Visa Inc. | 0.01 | -0.13 | 4.12 | 1.18 | 0.9970 | -0.0779 | |||
| CAT / Caterpillar Inc. | 0.01 | 0.05 | 4.12 | 17.76 | 0.9960 | 0.0735 | |||
| VB / Vanguard Index Funds - Vanguard Small-Cap ETF | 0.02 | -0.80 | 4.04 | 6.01 | 0.9775 | -0.0283 | |||
| LOW / Lowe's Companies, Inc. | 0.02 | -0.34 | 3.91 | -5.19 | 0.9451 | -0.1423 | |||
| ABBV / AbbVie Inc. | 0.02 | 0.12 | 3.88 | -11.31 | 0.9372 | -0.2153 | |||
| SPY / SPDR S&P 500 ETF | 0.01 | -0.44 | 3.63 | 9.95 | 0.8767 | 0.0070 | |||
| GOOG / Alphabet Inc. | 0.02 | -0.92 | 3.53 | 12.50 | 0.8530 | 0.0259 | |||
| ABT / Abbott Laboratories | 0.03 | -0.56 | 3.48 | 1.97 | 0.8408 | -0.0587 | |||
| GS / The Goldman Sachs Group, Inc. | 0.00 | 0.63 | 3.41 | 30.36 | 0.8246 | 0.1346 | |||
| BA / The Boeing Company | 0.02 | 0.89 | 3.35 | 23.97 | 0.8104 | 0.0972 | |||
| CVX / Chevron Corporation | 0.02 | 1.63 | 3.30 | -13.03 | 0.7992 | -0.2029 | |||
| CI / The Cigna Group | 0.01 | 3.59 | 3.29 | 4.08 | 0.7962 | -0.0382 | |||
| GE / General Electric Company | 0.01 | 0.41 | 3.17 | 29.14 | 0.7664 | 0.1190 | |||
| PG / The Procter & Gamble Company | 0.02 | -0.34 | 3.09 | -6.85 | 0.7469 | -0.1276 | |||
| PEP / PepsiCo, Inc. | 0.02 | -3.24 | 3.06 | -14.80 | 0.7395 | -0.2072 | |||
| GD / General Dynamics Corporation | 0.01 | 0.43 | 3.05 | 7.46 | 0.7387 | -0.0112 | |||
| ZVRA / Zevra Therapeutics, Inc. | 0.35 | 2.29 | 3.05 | 20.33 | 0.7385 | 0.0690 | |||
| WMT / Walmart Inc. | 0.03 | -1.01 | 2.84 | 10.25 | 0.6870 | 0.0073 | |||
| ADP / Automatic Data Processing, Inc. | 0.01 | -0.92 | 2.84 | 0.04 | 0.6859 | -0.0622 | |||
| CSCO / Cisco Systems, Inc. | 0.04 | 0.54 | 2.81 | 13.03 | 0.6798 | 0.0238 | |||
| DRI / Darden Restaurants, Inc. | 0.01 | 0.00 | 2.79 | 4.92 | 0.6759 | -0.0268 | |||
| KMI / Kinder Morgan, Inc. | 0.09 | 0.21 | 2.75 | 3.26 | 0.6659 | -0.0375 | |||
| PM / Philip Morris International Inc. | 0.01 | 0.58 | 2.56 | 15.42 | 0.6191 | 0.0339 | |||
| C / Citigroup Inc. | 0.03 | -0.09 | 2.47 | 19.81 | 0.5985 | 0.0536 | |||
| KMB / Kimberly-Clark Corporation | 0.02 | 0.04 | 2.45 | -9.32 | 0.5934 | -0.1204 | |||
| DE / Deere & Company | 0.00 | 0.02 | 2.42 | 8.34 | 0.5842 | -0.0039 | |||
| MA / Mastercard Incorporated | 0.00 | 0.00 | 2.37 | 2.51 | 0.5724 | -0.0366 | |||
| HON / Honeywell International Inc. | 0.01 | 2.28 | 2.35 | 12.53 | 0.5690 | 0.0172 | |||
| CL / Colgate-Palmolive Company | 0.03 | -0.08 | 2.27 | -3.07 | 0.5499 | -0.0689 | |||
| WFC / Wells Fargo & Company | 0.03 | 0.77 | 2.26 | 12.48 | 0.5471 | 0.0164 | |||
| PNC / The PNC Financial Services Group, Inc. | 0.01 | -0.55 | 2.24 | 5.51 | 0.5423 | -0.0185 | |||
| LMT / Lockheed Martin Corporation | 0.00 | 0.11 | 2.20 | 3.77 | 0.5329 | -0.0272 | |||
| CVS / CVS Health Corporation | 0.03 | 1.00 | 2.17 | 2.84 | 0.5246 | -0.0319 | |||
| MS / Morgan Stanley | 0.01 | -0.16 | 2.10 | 20.54 | 0.5083 | 0.0483 | |||
| LLY / Eli Lilly and Company | 0.00 | -2.62 | 2.03 | -8.08 | 0.4898 | -0.0915 | |||
| ICE / Intercontinental Exchange, Inc. | 0.01 | -0.46 | 1.97 | 5.86 | 0.4760 | -0.0145 | |||
| EIPI / First Trust Exchange-Traded Fund VIII - FT Energy Income Partners Enhanced Income ETF | 0.10 | 0.75 | 1.91 | -2.05 | 0.4624 | -0.0527 | |||
| O / Realty Income Corporation | 0.03 | 3.32 | 1.90 | 2.59 | 0.4591 | -0.0290 | |||
| MRK / Merck & Co., Inc. | 0.02 | -6.77 | 1.87 | -17.77 | 0.4521 | -0.1477 | |||
| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) | 0.02 | 0.31 | 1.86 | -13.98 | 0.4497 | -0.1205 | |||
| SO / The Southern Company | 0.02 | -0.36 | 1.85 | -0.48 | 0.4478 | -0.0431 | |||
| HIG / The Hartford Insurance Group, Inc. | 0.01 | 5.14 | 1.73 | 7.80 | 0.4178 | -0.0049 | |||
| VV / Vanguard Index Funds - Vanguard Large-Cap ETF | 0.01 | 3.11 | 1.70 | 14.46 | 0.4116 | 0.0193 | |||
| MCO / Moody's Corporation | 0.00 | 0.00 | 1.68 | 7.70 | 0.4061 | -0.0052 | |||
| SPG / Simon Property Group, Inc. | 0.01 | 1.05 | 1.62 | -2.18 | 0.3915 | -0.0451 | |||
| UNH / UnitedHealth Group Incorporated | 0.01 | 252.69 | 1.60 | 110.14 | 0.3858 | 0.1855 | |||
| NEE / NextEra Energy, Inc. | 0.02 | 0.77 | 1.59 | -1.30 | 0.3855 | -0.0406 | |||
| ZTS / Zoetis Inc. | 0.01 | -0.49 | 1.59 | -5.75 | 0.3847 | -0.0605 | |||
| AFL / Aflac Incorporated | 0.01 | -1.77 | 1.58 | -6.85 | 0.3818 | -0.0652 | |||
| IBKR / Interactive Brokers Group, Inc. | 0.03 | 300.00 | 1.56 | 33.85 | 0.3779 | 0.0699 | |||
| MPC / Marathon Petroleum Corporation | 0.01 | 0.22 | 1.55 | 14.25 | 0.3742 | 0.0170 | |||
| AXP / American Express Company | 0.00 | 0.53 | 1.51 | 19.15 | 0.3658 | 0.0310 | |||
| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF | 0.01 | 0.42 | 1.48 | 5.92 | 0.3590 | -0.0106 | |||
| SPR / Spirit AeroSystems Holdings, Inc. | 0.04 | -10.18 | 1.45 | -0.55 | 0.3498 | -0.0339 | |||
| DUK / Duke Energy Corporation | 0.01 | 0.05 | 1.43 | -3.25 | 0.3460 | -0.0439 | |||
| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF | 0.02 | -0.14 | 1.35 | -1.75 | 0.3258 | -0.0360 | |||
| QQQE / Direxion Shares ETF Trust - Direxion NASDAQ-100 Equal Weighted Index Shares | 0.01 | 0.74 | 1.33 | 13.54 | 0.3225 | 0.0128 | |||
| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF | 0.00 | 2.01 | 1.33 | 12.74 | 0.3210 | 0.0104 | |||
| CLX / The Clorox Company | 0.01 | -0.48 | 1.32 | -18.90 | 0.3199 | -0.1101 | |||
| MMM / 3M Company | 0.01 | -0.71 | 1.30 | 2.94 | 0.3136 | -0.0187 | |||
| SBUX / Starbucks Corporation | 0.01 | 0.01 | 1.29 | -6.53 | 0.3117 | -0.0522 | |||
| FI / Fiserv, Inc. | 0.01 | 2.77 | 1.28 | -19.75 | 0.3096 | -0.1113 | |||
| GEV / GE Vernova Inc. | 0.00 | 2.05 | 1.26 | 76.78 | 0.3058 | 0.1171 | |||
| DEO / Diageo plc - Depositary Receipt (Common Stock) | 0.01 | -0.97 | 1.26 | -4.69 | 0.3050 | -0.0441 | |||
| INTC / Intel Corporation | 0.06 | -0.27 | 1.25 | -1.57 | 0.3023 | -0.0329 | |||
| WYNN / Wynn Resorts, Limited | 0.01 | 5.68 | 1.17 | 18.48 | 0.2824 | 0.0226 | |||
| NVS / Novartis AG - Depositary Receipt (Common Stock) | 0.01 | 0.00 | 1.16 | 8.49 | 0.2815 | -0.0014 | |||
| KO / The Coca-Cola Company | 0.02 | -0.54 | 1.15 | -1.71 | 0.2775 | -0.0306 | |||
| BMY / Bristol-Myers Squibb Company | 0.02 | 2.70 | 1.12 | -22.03 | 0.2697 | -0.1077 | |||
| SCHW / The Charles Schwab Corporation | 0.01 | 1.45 | 1.05 | 18.18 | 0.2549 | 0.0198 | |||
| ES / Eversource Energy | 0.02 | 4.99 | 1.04 | 7.53 | 0.2523 | -0.0036 | |||
| AME / AMETEK, Inc. | 0.01 | 0.00 | 1.04 | 5.16 | 0.2516 | -0.0095 | |||
| MET / MetLife, Inc. | 0.01 | 1.07 | 1.01 | 1.20 | 0.2451 | -0.0190 | |||
| PSX / Phillips 66 | 0.01 | 1.16 | 1.00 | -2.25 | 0.2418 | -0.0281 | |||
| SMH / VanEck ETF Trust - VanEck Semiconductor ETF | 0.00 | 9.77 | 0.97 | 44.93 | 0.2349 | 0.0579 | |||
| ORCL / Oracle Corporation | 0.00 | -2.26 | 0.94 | 52.75 | 0.2285 | 0.0654 | |||
| CNI / Canadian National Railway Company | 0.01 | 0.00 | 0.94 | 6.73 | 0.2264 | -0.0049 | |||
| DLR / Digital Realty Trust, Inc. | 0.01 | 2.41 | 0.90 | 24.58 | 0.2171 | 0.0270 | |||
| VRTX / Vertex Pharmaceuticals Incorporated | 0.00 | 0.00 | 0.89 | -8.15 | 0.2153 | -0.0405 | |||
| GLW / Corning Incorporated | 0.02 | 6.28 | 0.89 | 22.12 | 0.2151 | 0.0229 | |||
| ED / Consolidated Edison, Inc. | 0.01 | 0.30 | 0.89 | -9.03 | 0.2144 | -0.0426 | |||
| IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF | 0.01 | 0.00 | 0.87 | 3.22 | 0.2092 | -0.0119 | |||
| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock) | 0.01 | -5.04 | 0.86 | -5.62 | 0.2074 | -0.0323 | |||
| SUPN / Supernus Pharmaceuticals, Inc. | 0.03 | -8.21 | 0.81 | -11.67 | 0.1959 | -0.0460 | |||
| COP / ConocoPhillips | 0.01 | 5.19 | 0.80 | -10.07 | 0.1944 | -0.0415 | |||
| CSX / CSX Corporation | 0.02 | 0.00 | 0.80 | 10.94 | 0.1938 | 0.0031 | |||
| LYV / Live Nation Entertainment, Inc. | 0.01 | 0.78 | 0.78 | 16.84 | 0.1897 | 0.0125 | |||
| SYY / Sysco Corporation | 0.01 | -1.95 | 0.76 | -1.04 | 0.1847 | -0.0189 | |||
| IGM / iShares Trust - iShares Expanded Tech Sector ETF | 0.01 | 1.04 | 0.76 | 25.12 | 0.1844 | 0.0237 | |||
| MDLZ / Mondelez International, Inc. | 0.01 | 0.45 | 0.76 | -0.13 | 0.1834 | -0.0170 | |||
| ROK / Rockwell Automation, Inc. | 0.00 | 2.24 | 0.76 | 31.42 | 0.1831 | 0.0312 | |||
| TGT / Target Corporation | 0.01 | 8.18 | 0.73 | 2.24 | 0.1770 | -0.0118 | |||
| XPO / XPO, Inc. | 0.01 | -25.97 | 0.72 | -13.16 | 0.1741 | -0.0444 | |||
| NGG / National Grid plc - Depositary Receipt (Common Stock) | 0.01 | 0.08 | 0.72 | 13.45 | 0.1736 | 0.0068 | |||
| XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund | 0.01 | 0.76 | 0.72 | 13.47 | 0.1732 | 0.0066 | |||
| IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF | 0.01 | 0.00 | 0.66 | 2.17 | 0.1596 | -0.0110 | |||
| GIS / General Mills, Inc. | 0.01 | 4.17 | 0.66 | -9.74 | 0.1593 | -0.0332 | |||
| FCX / Freeport-McMoRan Inc. | 0.02 | 7.52 | 0.66 | 23.26 | 0.1589 | 0.0181 | |||
| IWM / iShares Trust - iShares Russell 2000 ETF | 0.00 | 0.00 | 0.65 | 8.21 | 0.1562 | -0.0013 | |||
| RBLX / Roblox Corporation | 0.01 | -28.97 | 0.64 | 28.03 | 0.1559 | 0.0233 | |||
| TXN / Texas Instruments Incorporated | 0.00 | 0.00 | 0.63 | 15.69 | 0.1533 | 0.0086 | |||
| LVS / Las Vegas Sands Corp. | 0.01 | 2.35 | 0.63 | 15.36 | 0.1528 | 0.0082 | |||
| VFH / Vanguard World Fund - Vanguard Financials ETF | 0.00 | -0.51 | 0.62 | 5.99 | 0.1499 | -0.0043 | |||
| MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF | 0.01 | -1.39 | 0.62 | 7.69 | 0.1492 | -0.0018 | |||
| UPS / United Parcel Service, Inc. | 0.01 | 5.30 | 0.61 | -3.48 | 0.1480 | -0.0191 | |||
| OKE / ONEOK, Inc. | 0.01 | 15.27 | 0.61 | -5.13 | 0.1475 | -0.0222 | |||
| YETI / YETI Holdings, Inc. | 0.02 | -0.39 | 0.61 | -5.17 | 0.1464 | -0.0219 | |||
| TD / The Toronto-Dominion Bank | 0.01 | 0.00 | 0.58 | 22.55 | 0.1394 | 0.0153 | |||
| UNP / Union Pacific Corporation | 0.00 | 4.24 | 0.57 | 1.44 | 0.1368 | -0.0102 | |||
| GXO / GXO Logistics, Inc. | 0.01 | -4.98 | 0.54 | 18.56 | 0.1314 | 0.0103 | |||
| VHT / Vanguard World Fund - Vanguard Health Care ETF | 0.00 | 1.87 | 0.54 | -4.42 | 0.1308 | -0.0185 | |||
| APD / Air Products and Chemicals, Inc. | 0.00 | -2.56 | 0.54 | -6.77 | 0.1300 | -0.0222 | |||
| WASH / Washington Trust Bancorp, Inc. | 0.02 | 0.67 | 0.53 | -7.83 | 0.1283 | -0.0234 | |||
| QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF | 0.00 | 23.31 | 0.52 | 44.94 | 0.1249 | 0.0310 | |||
| MTB / M&T Bank Corporation | 0.00 | 6.28 | 0.52 | 15.47 | 0.1246 | 0.0068 | |||
| SNOW / Snowflake Inc. | 0.00 | 2.75 | 0.50 | 57.37 | 0.1215 | 0.0372 | |||
| ACN / Accenture plc | 0.00 | -1.33 | 0.49 | -5.42 | 0.1184 | -0.0182 | |||
| AVB / AvalonBay Communities, Inc. | 0.00 | 0.00 | 0.49 | -5.08 | 0.1176 | -0.0177 | |||
| REGL / ProShares Trust - ProShares S&P Midcap 400 Dividend Aristocrats ETF | 0.01 | -1.33 | 0.48 | -0.21 | 0.1172 | -0.0110 | |||
| LNT / Alliant Energy Corporation | 0.01 | 0.48 | 0.1155 | 0.1155 | |||||
| T / AT&T Inc. | 0.02 | 0.01 | 0.47 | 2.39 | 0.1140 | -0.0075 | |||
| EMR / Emerson Electric Co. | 0.00 | -1.41 | 0.47 | 19.85 | 0.1126 | 0.0101 | |||
| QQQJ / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ Next Gen 100 ETF | 0.01 | 0.00 | 0.46 | 10.12 | 0.1107 | 0.0012 | |||
| CARR / Carrier Global Corporation | 0.01 | -1.61 | 0.45 | 13.74 | 0.1081 | 0.0043 | |||
| EQR / Equity Residential | 0.01 | 0.00 | 0.44 | -5.53 | 0.1074 | -0.0169 | |||
| XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund | 0.01 | 8.95 | 0.44 | 7.86 | 0.1063 | -0.0012 | |||
| BR / Broadridge Financial Solutions, Inc. | 0.00 | 0.00 | 0.43 | 0.23 | 0.1046 | -0.0092 | |||
| DIS / The Walt Disney Company | 0.00 | 0.00 | 0.43 | 25.44 | 0.1040 | 0.0137 | |||
| SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF | 0.01 | 1.02 | 0.42 | 5.53 | 0.1018 | -0.0034 | |||
| NSC / Norfolk Southern Corporation | 0.00 | 22.39 | 0.42 | 32.18 | 0.1015 | 0.0178 | |||
| PHM / PulteGroup, Inc. | 0.00 | 0.00 | 0.42 | 2.46 | 0.1007 | -0.0064 | |||
| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF | 0.01 | -1.12 | 0.41 | 5.10 | 0.0997 | -0.0038 | |||
| MQT / BlackRock MuniYield Quality Fund II, Inc. | 0.04 | 0.00 | 0.40 | -3.81 | 0.0979 | -0.0129 | |||
| DD / DuPont de Nemours, Inc. | 0.01 | -19.46 | 0.40 | -26.01 | 0.0978 | -0.0464 | |||
| FCPT / Four Corners Property Trust, Inc. | 0.02 | -1.31 | 0.40 | -7.34 | 0.0978 | -0.0175 | |||
| BXP / Boston Properties, Inc. | 0.01 | -2.14 | 0.40 | -1.73 | 0.0964 | -0.0106 | |||
| TSLA / Tesla, Inc. | 0.00 | -1.95 | 0.40 | 20.24 | 0.0964 | 0.0089 | |||
| OTIS / Otis Worldwide Corporation | 0.00 | -3.61 | 0.40 | -7.46 | 0.0960 | -0.0172 | |||
| HWM / Howmet Aerospace Inc. | 0.00 | 5.00 | 0.39 | 50.58 | 0.0945 | 0.0261 | |||
| ALB / Albemarle Corporation | 0.01 | 21.30 | 0.39 | 5.69 | 0.0944 | -0.0032 | |||
| D / Dominion Energy, Inc. | 0.01 | 10.32 | 0.39 | 11.14 | 0.0943 | 0.0018 | |||
| MBLY / Mobileye Global Inc. | 0.02 | 7.19 | 0.39 | 33.79 | 0.0940 | 0.0174 | |||
| VGT / Vanguard World Fund - Vanguard Information Technology ETF | 0.00 | 0.00 | 0.37 | 22.30 | 0.0903 | 0.0098 | |||
| CFG / Citizens Financial Group, Inc. | 0.01 | 6.85 | 0.37 | 16.61 | 0.0884 | 0.0058 | |||
| SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF | 0.01 | 8.24 | 0.36 | 14.79 | 0.0865 | 0.0045 | |||
| AMGN / Amgen Inc. | 0.00 | 0.00 | 0.36 | -10.30 | 0.0864 | -0.0188 | |||
| VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF | 0.00 | 8.78 | 0.36 | 12.30 | 0.0863 | 0.0026 | |||
| RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF | 0.00 | 17.48 | 0.36 | 23.26 | 0.0860 | 0.0099 | |||
| SLB / Schlumberger Limited | 0.01 | 4.81 | 0.35 | -15.25 | 0.0847 | -0.0243 | |||
| NEA / Nuveen AMT-Free Quality Municipal Income Fund | 0.03 | 0.00 | 0.35 | -2.54 | 0.0836 | -0.0099 | |||
| ETR / Entergy Corporation | 0.00 | 0.00 | 0.35 | -2.82 | 0.0836 | -0.0102 | |||
| VIS / Vanguard World Fund - Vanguard Industrials ETF | 0.00 | 6.17 | 0.34 | 20.07 | 0.0827 | 0.0076 | |||
| NKE / NIKE, Inc. | 0.00 | -36.53 | 0.34 | -29.02 | 0.0824 | -0.0441 | |||
| PRU / Prudential Financial, Inc. | 0.00 | -6.65 | 0.34 | -10.32 | 0.0821 | -0.0176 | |||
| VUG / Vanguard Index Funds - Vanguard Growth ETF | 0.00 | 0.00 | 0.33 | 18.51 | 0.0806 | 0.0062 | |||
| MSI / Motorola Solutions, Inc. | 0.00 | -8.30 | 0.33 | -12.03 | 0.0797 | -0.0190 | |||
| CMI / Cummins Inc. | 0.00 | 0.00 | 0.33 | 4.47 | 0.0792 | -0.0035 | |||
| DVY / iShares Trust - iShares Select Dividend ETF | 0.00 | -0.61 | 0.33 | -1.51 | 0.0791 | -0.0087 | |||
| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) | 0.00 | 0.00 | 0.32 | 36.86 | 0.0782 | 0.0157 | |||
| PEG / Public Service Enterprise Group Incorporated | 0.00 | -2.60 | 0.32 | -0.32 | 0.0762 | -0.0072 | |||
| BK / The Bank of New York Mellon Corporation | 0.00 | 0.00 | 0.31 | 8.36 | 0.0754 | -0.0003 | |||
| WY / Weyerhaeuser Company | 0.01 | 0.00 | 0.31 | -12.18 | 0.0750 | -0.0182 | |||
| CBOE / Cboe Global Markets, Inc. | 0.00 | 0.00 | 0.31 | 3.34 | 0.0747 | -0.0044 | |||
| MPB / Mid Penn Bancorp, Inc. | 0.01 | 0.00 | 0.31 | 8.90 | 0.0741 | -0.0002 | |||
| ARM / Arm Holdings plc - Depositary Receipt (Common Stock) | 0.00 | 0.30 | 0.0737 | 0.0737 | |||||
| CMCSA / Comcast Corporation | 0.01 | 3.32 | 0.30 | 0.00 | 0.0718 | -0.0066 | |||
| TRV / The Travelers Companies, Inc. | 0.00 | -3.49 | 0.30 | -2.64 | 0.0716 | -0.0084 | |||
| HOLX / Hologic, Inc. | 0.00 | 0.00 | 0.29 | 5.78 | 0.0709 | -0.0024 | |||
| MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF | 0.00 | 0.00 | 0.29 | 18.22 | 0.0708 | 0.0057 | |||
| FE / FirstEnergy Corp. | 0.01 | 0.00 | 0.29 | -0.34 | 0.0707 | -0.0067 | |||
| WELL / Welltower Inc. | 0.00 | 6.57 | 0.29 | 7.04 | 0.0699 | -0.0014 | |||
| DIA / SPDR Dow Jones Industrial Average ETF Trust | 0.00 | 3.16 | 0.29 | 8.30 | 0.0695 | -0.0005 | |||
| IIPR / Innovative Industrial Properties, Inc. | 0.01 | 21.74 | 0.29 | 23.91 | 0.0692 | 0.0085 | |||
| KEYS / Keysight Technologies, Inc. | 0.00 | 0.00 | 0.29 | 9.62 | 0.0689 | 0.0002 | |||
| WPC / W. P. Carey Inc. | 0.00 | 0.00 | 0.28 | -1.06 | 0.0680 | -0.0070 | |||
| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF | 0.01 | 3.65 | 0.28 | 12.90 | 0.0679 | 0.0025 | |||
| NDAQ / Nasdaq, Inc. | 0.00 | 0.00 | 0.28 | 17.80 | 0.0673 | 0.0050 | |||
| BX / Blackstone Inc. | 0.00 | 5.27 | 0.28 | 13.01 | 0.0673 | 0.0021 | |||
| VZ / Verizon Communications Inc. | 0.01 | -0.78 | 0.27 | -5.52 | 0.0665 | -0.0101 | |||
| MDT / Medtronic plc | 0.00 | -0.99 | 0.27 | -3.90 | 0.0656 | -0.0089 | |||
| AMT / American Tower Corporation | 0.00 | 0.00 | 0.27 | 1.52 | 0.0646 | -0.0048 | |||
| STT / State Street Corporation | 0.00 | -7.41 | 0.27 | 9.96 | 0.0643 | 0.0005 | |||
| AWK / American Water Works Company, Inc. | 0.00 | 0.00 | 0.25 | -5.58 | 0.0616 | -0.0097 | |||
| HAL / Halliburton Company | 0.01 | 2.52 | 0.25 | -17.92 | 0.0611 | -0.0198 | |||
| HRL / Hormel Foods Corporation | 0.01 | 1.96 | 0.24 | -0.42 | 0.0571 | -0.0054 | |||
| COST / Costco Wholesale Corporation | 0.00 | 0.00 | 0.24 | 4.44 | 0.0570 | -0.0024 | |||
| AAT / American Assets Trust, Inc. | 0.01 | 9.91 | 0.23 | 7.98 | 0.0556 | -0.0007 | |||
| IRM / Iron Mountain Incorporated | 0.00 | 0.23 | 0.0553 | 0.0553 | |||||
| XEL / Xcel Energy Inc. | 0.00 | 0.00 | 0.23 | -3.80 | 0.0552 | -0.0074 | |||
| IAU / iShares Gold Trust | 0.00 | 0.00 | 0.23 | 5.61 | 0.0548 | -0.0017 | |||
| ADBE / Adobe Inc. | 0.00 | -10.69 | 0.23 | -9.96 | 0.0547 | -0.0115 | |||
| PYPL / PayPal Holdings, Inc. | 0.00 | -3.19 | 0.23 | 10.29 | 0.0545 | 0.0006 | |||
| ZBH / Zimmer Biomet Holdings, Inc. | 0.00 | -3.25 | 0.23 | -21.87 | 0.0545 | -0.0217 | |||
| TJX / The TJX Companies, Inc. | 0.00 | -5.27 | 0.22 | -4.33 | 0.0537 | -0.0073 | |||
| CEG / Constellation Energy Corporation | 0.00 | 0.22 | 0.0536 | 0.0536 | |||||
| BIO / Bio-Rad Laboratories, Inc. | 0.00 | 0.00 | 0.22 | -0.91 | 0.0525 | -0.0053 | |||
| HPQ / HP Inc. | 0.01 | -9.25 | 0.22 | -19.70 | 0.0523 | -0.0188 | |||
| MDY / SPDR S&P MidCap 400 ETF Trust | 0.00 | 0.21 | 0.0499 | 0.0499 | |||||
| NMCO / Nuveen Municipal Credit Opportunities Fund | 0.02 | 0.00 | 0.20 | 0.00 | 0.0493 | -0.0043 | |||
| NBB / Nuveen Taxable Municipal Income Fund | 0.01 | 0.00 | 0.17 | -1.16 | 0.0411 | -0.0043 | |||
| LPSN / LivePerson, Inc. | 0.05 | 0.00 | 0.05 | 27.50 | 0.0124 | 0.0017 | |||
| STX / Seagate Technology Holdings plc | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| GEHC / GE HealthCare Technologies Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| ELS / Equity LifeStyle Properties, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| COHR / Coherent Corp. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| GM / General Motors Company | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| A / Agilent Technologies, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| DOW / Dow Inc. | 0.00 | -100.00 | 0.00 | 0.0000 |
