Mga Batayang Estadistika
Nilai Portofolio $ 224,531,748
Posisi Saat Ini 233
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)

Retirement Planning Co of New England, Inc. telah mengungkapkan total kepemilikan 233 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 224,531,748 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama Retirement Planning Co of New England, Inc. adalah NVIDIA Corporation (US:NVDA) , Apple Inc. (US:AAPL) , Invesco QQQ Trust, Series 1 (US:QQQ) , Meta Platforms, Inc. (US:META) , and Zevra Therapeutics, Inc. (US:ZVRA) . Posisi baru Retirement Planning Co of New England, Inc. meliputi: Strategy Inc (US:MSTR) , .

Retirement Planning Co of New England, 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
0.01 6.71 2.9867 0.8604
0.06 8.74 3.8925 0.8411
0.02 4.38 1.9511 0.6509
0.00 1.31 0.5850 0.4307
0.03 2.11 0.9401 0.2890
0.01 4.73 2.1080 0.2860
0.01 4.99 2.2242 0.2457
0.01 3.50 1.5586 0.2390
0.07 1.88 0.8368 0.2305
0.03 1.24 0.5527 0.2300
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
0.00 0.00 -1.0842
0.00 0.00 -1.0842
0.04 7.22 3.2173 -0.6905
0.00 0.00 -0.5591
0.02 2.14 0.9543 -0.5337
0.02 2.28 1.0143 -0.4797
0.00 0.00 -0.4215
0.00 0.00 -0.4100
0.02 3.72 1.6585 -0.3997
0.00 0.00 -0.3081
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
(%)
NVDA / NVIDIA Corporation 0.06 -2.16 8.74 42.61 3.8925 0.8411
AAPL / Apple Inc. 0.04 -0.34 7.22 -7.95 3.2173 -0.6905
QQQ / Invesco QQQ Trust, Series 1 0.01 -29.49 6.71 -17.05 2.9867 0.8604
META / Meta Platforms, Inc. 0.01 -1.84 4.99 25.70 2.2242 0.2457
ZVRA / Zevra Therapeutics, Inc. 0.55 0.57 4.87 18.30 2.1710 0.1190
MSFT / Microsoft Corporation 0.01 -2.37 4.73 29.39 2.1080 0.2860
AMZN / Amazon.com, Inc. 0.02 -0.26 4.54 15.00 2.0218 0.0563
AVGO / Broadcom Inc. 0.02 1.91 4.38 67.75 1.9511 0.6509
BX / Blackstone Inc. 0.03 1.78 4.23 8.91 1.8837 -0.0501
ABBV / AbbVie Inc. 0.02 1.70 3.72 -9.92 1.6585 -0.3997
BA / The Boeing Company 0.02 2.03 3.54 25.32 1.5788 0.1705
ETN / Eaton Corporation plc 0.01 0.56 3.50 32.09 1.5586 0.2390
GOOGL / Alphabet Inc. 0.02 0.51 3.34 14.57 1.4880 0.0356
V / Visa Inc. 0.01 -2.52 2.97 -1.26 1.3239 -0.1749
GOOG / Alphabet Inc. 0.02 -0.12 2.88 13.39 1.2825 0.0181
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF 0.01 -1.40 2.81 6.69 1.2507 -0.0601
EIPI / First Trust Exchange-Traded Fund VIII - FT Energy Income Partners Enhanced Income ETF 0.14 1.39 2.79 -1.45 1.2428 -0.1673
KMI / Kinder Morgan, Inc. 0.08 -0.25 2.30 2.82 1.0244 -0.0899
NFLX / Netflix, Inc. 0.00 -0.70 2.28 42.63 1.0165 0.2195
TQQQ / ProShares Trust - ProShares UltraPro QQQ 0.03 -6.65 2.28 35.19 1.0149 0.1758
RTX / RTX Corporation 0.02 -63.63 2.28 -59.91 1.0143 -0.4797
PM / Philip Morris International Inc. 0.01 -1.27 2.27 13.29 1.0098 0.0132
XOM / Exxon Mobil Corporation 0.02 -20.89 2.14 -28.31 0.9543 -0.5337
LLY / Eli Lilly and Company 0.00 -1.90 2.14 -7.41 0.9514 -0.1976
USD / ProShares Trust - ProShares Ultra Semiconductors 0.03 -11.96 2.11 61.44 0.9401 0.2890
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF 0.02 -0.18 2.09 -1.78 0.9314 -0.1292
BAC / Bank of America Corporation 0.04 -1.67 2.08 11.46 0.9272 -0.0026
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) 0.02 5.07 2.08 -9.89 0.9258 -0.2228
GS / The Goldman Sachs Group, Inc. 0.00 -0.70 1.99 28.56 0.8885 0.1161
TOAK / Manager Directed Portfolios - Twin Oak Short Horizon Absolute Return ETF 0.07 52.65 1.88 54.31 0.8368 0.2305
QCOM / QUALCOMM Incorporated 0.01 -1.68 1.88 1.96 0.8363 -0.0809
VUG / Vanguard Index Funds - Vanguard Growth ETF 0.00 -1.16 1.87 16.84 0.8345 0.0361
CVS / CVS Health Corporation 0.03 -1.52 1.84 0.27 0.8173 -0.0941
VB / Vanguard Index Funds - Vanguard Small-Cap ETF 0.01 -2.52 1.70 4.16 0.7588 -0.0555
ABT / Abbott Laboratories 0.01 -0.34 1.61 2.22 0.7180 -0.0676
HD / The Home Depot, Inc. 0.00 1.13 1.51 1.14 0.6715 -0.0708
WFC / Wells Fargo & Company 0.02 0.20 1.48 11.79 0.6591 0.0001
MCD / McDonald's Corporation 0.00 -1.25 1.43 -7.62 0.6369 -0.1341
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund 0.02 0.34 1.39 22.86 0.6203 0.0560
JPM / JPMorgan Chase & Co. 0.00 1.16 1.36 19.54 0.6079 0.0393
VGT / Vanguard World Fund - Vanguard Information Technology ETF 0.00 0.29 1.36 22.60 0.6043 0.0532
FCX / Freeport-McMoRan Inc. 0.03 1.05 1.32 15.69 0.5881 0.0198
UNH / UnitedHealth Group Incorporated 0.00 612.35 1.31 324.92 0.5850 0.4307
SO / The Southern Company 0.01 -0.35 1.29 -0.46 0.5757 -0.0711
MS / Morgan Stanley 0.01 -0.25 1.27 20.44 0.5647 0.0404
DVY / iShares Trust - iShares Select Dividend ETF 0.01 0.17 1.26 -0.94 0.5621 -0.0723
GILD / Gilead Sciences, Inc. 0.01 0.44 1.26 -0.63 0.5610 -0.0701
SPR / Spirit AeroSystems Holdings, Inc. 0.03 -10.20 1.26 -0.63 0.5593 -0.0697
NGG / National Grid plc - Depositary Receipt (Common Stock) 0.02 -1.42 1.25 11.83 0.5561 0.0000
DLR / Digital Realty Trust, Inc. 0.01 -3.66 1.24 17.15 0.5539 0.0255
SYM / Symbotic Inc. 0.03 -0.37 1.24 91.65 0.5527 0.2300
CVX / Chevron Corporation 0.01 4.26 1.23 -10.80 0.5482 -0.1386
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF 0.01 2.04 1.21 5.47 0.5407 -0.0324
IRM / Iron Mountain Incorporated 0.01 0.20 1.17 19.43 0.5233 0.0335
WMT / Walmart Inc. 0.01 -0.03 1.12 11.34 0.4987 -0.0021
ROM / ProShares Trust - ProShares Ultra Technology 0.01 -23.47 1.11 9.03 0.4950 -0.0127
IBM / International Business Machines Corporation 0.00 -0.61 1.11 17.75 0.4939 0.0252
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF 0.01 12.80 1.05 24.73 0.4695 0.0485
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF 0.00 -0.54 1.05 9.88 0.4658 -0.0079
IHI / iShares Trust - iShares U.S. Medical Devices ETF 0.02 -0.99 1.02 3.04 0.4536 -0.0386
SPG / Simon Property Group, Inc. 0.01 -0.32 1.01 -3.53 0.4504 -0.0715
HON / Honeywell International Inc. 0.00 1.27 0.99 11.29 0.4395 -0.0018
LVS / Las Vegas Sands Corp. 0.02 3.80 0.98 16.97 0.4363 0.0191
PG / The Procter & Gamble Company 0.01 -0.15 0.98 -6.60 0.4348 -0.0860
O / Realty Income Corporation 0.02 -1.75 0.91 -2.45 0.4073 -0.0594
CAT / Caterpillar Inc. 0.00 0.13 0.91 17.79 0.4042 0.0207
GXO / GXO Logistics, Inc. 0.02 4.72 0.90 30.45 0.4028 0.0577
JNJ / Johnson & Johnson 0.01 -1.53 0.89 -9.24 0.3982 -0.0928
C / Citigroup Inc. 0.01 0.53 0.88 20.55 0.3921 0.0284
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF 0.00 4.04 0.86 22.40 0.3825 0.0332
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF 0.02 -0.11 0.85 6.14 0.3776 -0.0202
MMM / 3M Company 0.01 0.88 0.84 4.60 0.3751 -0.0260
GE / General Electric Company 0.00 0.78 0.84 29.61 0.3724 0.0510
SHW / The Sherwin-Williams Company 0.00 0.21 0.83 -1.54 0.3712 -0.0501
VZ / Verizon Communications Inc. 0.02 0.28 0.83 -4.38 0.3699 -0.0624
IYT / iShares Trust - iShares U.S. Transportation ETF 0.01 -1.06 0.83 5.88 0.3690 -0.0205
QQQE / Direxion Shares ETF Trust - Direxion NASDAQ-100 Equal Weighted Index Shares 0.01 3.07 0.82 16.27 0.3663 0.0139
AFL / Aflac Incorporated 0.01 0.08 0.82 -5.08 0.3662 -0.0652
WELL / Welltower Inc. 0.01 0.25 0.81 0.62 0.3610 -0.0403
VHT / Vanguard World Fund - Vanguard Health Care ETF 0.00 -1.09 0.81 -7.22 0.3608 -0.0739
PEP / PepsiCo, Inc. 0.01 0.91 0.80 -11.16 0.3584 -0.0926
ALLY / Ally Financial Inc. 0.02 -7.72 0.80 -1.47 0.3573 -0.0481
NEM / Newmont Corporation 0.01 -6.64 0.80 12.68 0.3563 0.0027
ITB / iShares Trust - iShares U.S. Home Construction ETF 0.01 0.34 0.79 -1.87 0.3513 -0.0487
MRK / Merck & Co., Inc. 0.01 2.40 0.79 -9.76 0.3504 -0.0834
PSX / Phillips 66 0.01 4.45 0.79 0.90 0.3501 -0.0378
PODD / Insulet Corporation 0.00 0.00 0.78 19.57 0.3487 0.0228
IGM / iShares Trust - iShares Expanded Tech Sector ETF 0.01 -0.26 0.76 23.62 0.3406 0.0324
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock) 0.01 4.34 0.76 3.67 0.3400 -0.0266
AMT / American Tower Corporation 0.00 0.97 0.76 2.56 0.3396 -0.0307
TGT / Target Corporation 0.01 2.78 0.75 -2.85 0.3342 -0.0504
INTC / Intel Corporation 0.03 2.26 0.74 0.82 0.3303 -0.0358
KMB / Kimberly-Clark Corporation 0.01 -1.16 0.72 -10.39 0.3191 -0.0791
CCI / Crown Castle Inc. 0.01 2.68 0.70 1.15 0.3134 -0.0328
PAAS / Pan American Silver Corp. 0.02 11.51 0.69 22.70 0.3083 0.0272
PFE / Pfizer Inc. 0.03 8.22 0.67 3.54 0.2994 -0.0240
LMT / Lockheed Martin Corporation 0.00 -0.14 0.66 3.60 0.2950 -0.0236
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF 0.01 -1.59 0.66 6.62 0.2942 -0.0143
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF 0.00 3.51 0.66 8.57 0.2939 -0.0087
DUK / Duke Energy Corporation 0.01 -0.20 0.65 -3.44 0.2879 -0.0455
DOW / Dow Inc. 0.02 17.33 0.64 -11.08 0.2863 -0.0735
LYB / LyondellBasell Industries N.V. 0.01 35.49 0.64 11.34 0.2845 -0.0012
FOUR / Shift4 Payments, Inc. 0.01 0.71 0.64 22.07 0.2835 0.0240
TNA / Direxion Shares ETF Trust - Direxion Daily Small Cap Bull 3X Shares 0.02 12.32 0.63 28.81 0.2791 0.0367
ALB / Albemarle Corporation 0.01 45.53 0.61 26.60 0.2738 0.0320
PSA / Public Storage 0.00 0.38 0.61 -1.61 0.2734 -0.0373
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF 0.01 -2.09 0.61 2.34 0.2732 -0.0253
IVZ / Invesco Ltd. 0.04 12.80 0.59 17.30 0.2629 0.0122
FI / Fiserv, Inc. 0.00 -0.15 0.59 -22.15 0.2618 -0.1137
GNRC / Generac Holdings Inc. 0.00 4.77 0.58 18.44 0.2579 0.0145
IAK / iShares Trust - iShares U.S. Insurance ETF 0.00 -0.76 0.58 -3.18 0.2577 -0.0399
CG / The Carlyle Group Inc. 0.01 -1.17 0.57 16.67 0.2557 0.0104
CLX / The Clorox Company 0.00 0.95 0.57 -17.65 0.2557 -0.0917
BRK.B / Berkshire Hathaway Inc. 0.00 1.73 0.57 -7.17 0.2541 -0.0521
DEO / Diageo plc - Depositary Receipt (Common Stock) 0.01 -1.14 0.56 -4.92 0.2502 -0.0439
SUPN / Supernus Pharmaceuticals, Inc. 0.02 -6.80 0.56 -10.27 0.2493 -0.0614
TROW / T. Rowe Price Group, Inc. 0.01 14.04 0.56 19.83 0.2479 0.0165
STZ / Constellation Brands, Inc. 0.00 4.08 0.55 -7.76 0.2440 -0.0517
MU / Micron Technology, Inc. 0.00 6.47 0.55 51.10 0.2438 0.0633
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock) 0.03 4.53 0.55 14.20 0.2437 0.0046
DE / Deere & Company 0.00 0.66 0.54 8.84 0.2418 -0.0063
SNOW / Snowflake Inc. 0.00 -33.92 0.54 1.13 0.2396 -0.0252
WEX / WEX Inc. 0.00 37.52 0.54 28.54 0.2390 0.0313
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF 0.02 -2.96 0.53 -4.68 0.2360 -0.0405
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF 0.00 -0.16 0.53 18.69 0.2351 0.0138
BMY / Bristol-Myers Squibb Company 0.01 -2.36 0.52 -25.86 0.2312 -0.1176
MA / Mastercard Incorporated 0.00 0.55 0.51 3.02 0.2278 -0.0194
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund 0.01 2.88 0.51 1.80 0.2271 -0.0223
SBUX / Starbucks Corporation 0.01 -1.67 0.51 -8.17 0.2258 -0.0491
VV / Vanguard Index Funds - Vanguard Large-Cap ETF 0.00 0.17 0.50 11.16 0.2219 -0.0014
CSCO / Cisco Systems, Inc. 0.01 -4.82 0.49 6.94 0.2197 -0.0099
TXN / Texas Instruments Incorporated 0.00 0.04 0.49 15.64 0.2176 0.0070
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock) 0.04 12.28 0.49 -2.02 0.2160 -0.0306
DD / DuPont de Nemours, Inc. 0.01 -2.99 0.48 -10.99 0.2133 -0.0544
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF 0.00 -0.15 0.47 1.94 0.2103 -0.0204
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund 0.01 -2.50 0.47 1.08 0.2086 -0.0224
CEG / Constellation Energy Corporation 0.00 -7.67 0.46 48.08 0.2060 0.0502
AWK / American Water Works Company, Inc. 0.00 0.37 0.45 -5.25 0.2010 -0.0365
ICE / Intercontinental Exchange, Inc. 0.00 -0.12 0.45 6.40 0.2000 -0.0106
ZTS / Zoetis Inc. 0.00 14.45 0.45 8.27 0.1986 -0.0063
KO / The Coca-Cola Company 0.01 -0.71 0.45 -1.98 0.1984 -0.0278
GBTC / Grayscale Bitcoin Trust (BTC) 0.01 0.37 0.43 30.58 0.1905 0.0273
REGL / ProShares Trust - ProShares S&P Midcap 400 Dividend Aristocrats ETF 0.01 -3.51 0.42 -2.30 0.1889 -0.0276
GD / General Dynamics Corporation 0.00 0.14 0.42 7.14 0.1871 -0.0083
DIS / The Walt Disney Company 0.00 0.21 0.42 26.06 0.1855 0.0208
CL / Colgate-Palmolive Company 0.00 -1.79 0.41 -4.85 0.1839 -0.0319
RYLD / Global X Funds - Global X Russell 2000 Covered Call ETF 0.03 12.89 0.41 11.51 0.1816 -0.0006
GEV / GE Vernova Inc. 0.00 3.25 0.40 79.11 0.1799 0.0675
DIA / SPDR Dow Jones Industrial Average ETF Trust 0.00 -1.29 0.40 3.60 0.1796 -0.0142
BDX / Becton, Dickinson and Company 0.00 60.39 0.40 20.48 0.1783 0.0130
WPC / W. P. Carey Inc. 0.01 2.86 0.40 1.79 0.1778 -0.0177
NDAQ / Nasdaq, Inc. 0.00 0.25 0.40 18.15 0.1772 0.0095
BJ / BJ's Wholesale Club Holdings, Inc. 0.00 1.16 0.39 -4.38 0.1752 -0.0297
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF 0.01 1.88 0.38 4.40 0.1694 -0.0120
TECL / Direxion Shares ETF Trust - Direxion Daily Technology Bull 3X Shares 0.00 -6.90 0.38 49.21 0.1675 0.0416
ON / ON Semiconductor Corporation 0.01 7.29 0.37 37.92 0.1656 0.0316
PRU / Prudential Financial, Inc. 0.00 9.89 0.37 4.23 0.1651 -0.0121
TJX / The TJX Companies, Inc. 0.00 1.73 0.36 3.20 0.1583 -0.0134
ASGI / Abrdn Global Infrastructure Income Fund 0.02 1.63 0.35 12.38 0.1580 0.0011
VTV / Vanguard Index Funds - Vanguard Value ETF 0.00 3.96 0.35 6.34 0.1572 -0.0081
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF 0.01 0.26 0.35 4.80 0.1557 -0.0105
ADBE / Adobe Inc. 0.00 11.11 0.35 12.26 0.1551 0.0004
VFH / Vanguard World Fund - Vanguard Financials ETF 0.00 -0.11 0.34 6.50 0.1535 -0.0077
T / AT&T Inc. 0.01 -0.38 0.34 2.08 0.1534 -0.0148
IBIT / iShares Bitcoin Trust ETF 0.01 0.09 0.34 31.30 0.1533 0.0223
TMO / Thermo Fisher Scientific Inc. 0.00 13.35 0.34 -7.77 0.1532 -0.0326
KBH / KB Home 0.01 0.33 0.34 -8.53 0.1529 -0.0341
VIS / Vanguard World Fund - Vanguard Industrials ETF 0.00 -0.25 0.33 12.59 0.1478 0.0013
MRVL / Marvell Technology, Inc. 0.00 16.34 0.33 46.22 0.1468 0.0346
SCHW / The Charles Schwab Corporation 0.00 -11.65 0.33 2.82 0.1463 -0.0126
MKTX / MarketAxess Holdings Inc. 0.00 -0.75 0.32 2.54 0.1439 -0.0131
PYPL / PayPal Holdings, Inc. 0.00 1.23 0.31 15.24 0.1384 0.0042
MSI / Motorola Solutions, Inc. 0.00 0.41 0.31 -3.74 0.1378 -0.0222
SYK / Stryker Corporation 0.00 -3.11 0.31 3.01 0.1375 -0.0118
FAS / Direxion Shares ETF Trust - Direxion Daily Financial Bull 3X Shares 0.00 0.28 0.30 6.69 0.1353 -0.0062
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF 0.01 -2.22 0.30 8.00 0.1323 -0.0048
VPU / Vanguard World Fund - Vanguard Utilities ETF 0.00 0.42 0.30 3.87 0.1315 -0.0102
GEHC / GE HealthCare Technologies Inc. 0.00 12.31 0.29 2.85 0.1291 -0.0110
ELF / e.l.f. Beauty, Inc. 0.00 0.29 0.1276 0.1276
WYNN / Wynn Resorts, Limited 0.00 9.43 0.29 22.84 0.1273 0.0114
QQQJ / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ Next Gen 100 ETF 0.01 -1.14 0.28 9.06 0.1235 -0.0032
AMGN / Amgen Inc. 0.00 0.71 0.28 -9.84 0.1228 -0.0294
HUM / Humana Inc. 0.00 8.37 0.28 0.00 0.1227 -0.0143
UPS / United Parcel Service, Inc. 0.00 -9.73 0.28 -17.17 0.1227 -0.0429
IWM / iShares Trust - iShares Russell 2000 ETF 0.00 0.24 0.27 8.30 0.1224 -0.0038
WHR / Whirlpool Corporation 0.00 6.40 0.27 19.74 0.1217 0.0080
ES / Eversource Energy 0.00 2.10 0.27 4.62 0.1212 -0.0084
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF 0.00 0.00 0.27 3.44 0.1208 -0.0101
RITM / Rithm Capital Corp. 0.02 -1.30 0.27 -2.52 0.1208 -0.0180
MDT / Medtronic plc 0.00 -1.12 0.27 -4.27 0.1201 -0.0199
GIS / General Mills, Inc. 0.01 4.42 0.27 -9.43 0.1199 -0.0283
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF 0.00 -3.61 0.27 6.80 0.1192 -0.0056
ED / Consolidated Edison, Inc. 0.00 0.00 0.27 -9.25 0.1184 -0.0275
MO / Altria Group, Inc. 0.00 2.71 0.26 0.38 0.1176 -0.0135
AXP / American Express Company 0.00 0.25 0.26 18.89 0.1153 0.0068
MSTR / Strategy Inc 0.00 0.26 0.1149 0.1149
YORW / The York Water Company 0.01 -13.26 0.26 -20.92 0.1145 -0.0475
GTEK / Goldman Sachs ETF Trust - Goldman Sachs Future Tech Leaders Equity ETF 0.01 0.00 0.26 21.33 0.1144 0.0092
BP / BP p.l.c. - Depositary Receipt (Common Stock) 0.01 4.93 0.26 -7.25 0.1142 -0.0232
DGX / Quest Diagnostics Incorporated 0.00 0.72 0.25 6.81 0.1121 -0.0051
ASAN / Asana, Inc. 0.02 11.97 0.25 3.75 0.1112 -0.0086
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund 0.00 -4.29 0.25 -5.00 0.1102 -0.0197
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF 0.00 -3.23 0.25 19.42 0.1097 0.0067
MAA / Mid-America Apartment Communities, Inc. 0.00 0.73 0.25 -10.87 0.1096 -0.0281
BHP / BHP Group Limited - Depositary Receipt (Common Stock) 0.01 14.27 0.24 12.96 0.1091 0.0014
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF 0.00 -0.29 0.24 10.91 0.1090 -0.0010
EXC / Exelon Corporation 0.01 -6.27 0.24 -11.64 0.1085 -0.0288
IOT / Samsara Inc. 0.01 11.89 0.24 16.27 0.1084 0.0040
CPA / Copa Holdings, S.A. 0.00 -28.30 0.24 -14.89 0.1072 -0.0333
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF 0.00 -1.07 0.24 8.11 0.1071 -0.0036
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF 0.00 -1.90 0.23 6.85 0.1046 -0.0045
EQIX / Equinix, Inc. 0.00 14.51 0.23 11.54 0.1034 -0.0003
SMH / VanEck ETF Trust - VanEck Semiconductor ETF 0.00 -73.87 0.23 -65.52 0.1029 -0.0736
IBB / iShares Trust - iShares Biotechnology ETF 0.00 -0.61 0.23 -1.74 0.1008 -0.0139
EWZ / iShares, Inc. - iShares MSCI Brazil ETF 0.01 -19.91 0.22 -10.53 0.0987 -0.0248
COP / ConocoPhillips 0.00 4.29 0.22 -10.93 0.0981 -0.0250
IDV / iShares Trust - iShares International Select Dividend ETF 0.01 0.21 0.0958 0.0958
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund 0.00 0.32 0.21 5.47 0.0948 -0.0057
MDLZ / Mondelez International, Inc. 0.00 -0.06 0.21 -0.94 0.0944 -0.0119
WMB / The Williams Companies, Inc. 0.00 0.21 0.0934 0.0934
SOXL / Direxion Shares ETF Trust - Direxion Daily Semiconductor Bull 3X Shares 0.01 0.20 0.0911 0.0911
UAL / United Airlines Holdings, Inc. 0.00 0.20 0.0909 0.0909
MELI / MercadoLibre, Inc. 0.00 0.20 0.0908 0.0908
VXF / Vanguard Index Funds - Vanguard Extended Market ETF 0.00 0.20 0.0902 0.0902
MGM / MGM Resorts International 0.01 0.20 0.0894 0.0894
DG / Dollar General Corporation 0.00 0.20 0.0892 0.0892
ELME / Elme Communities 0.01 1.45 0.20 -7.14 0.0870 -0.0179
COLD / Americold Realty Trust, Inc. 0.01 0.17 0.0776 0.0776
ICLN / iShares Trust - iShares Global Clean Energy ETF 0.01 -5.45 0.16 8.72 0.0725 -0.0022
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock) 0.03 -4.87 0.11 5.83 0.0486 -0.0027
EBR.B / Centrais Elétricas Brasileiras S.A. - Eletrobrás - Depositary Receipt (Common Stock) 0.01 -5.24 0.08 0.00 0.0366 -0.0047
NOK / Nokia Oyj - Depositary Receipt (Common Stock) 0.01 -3.48 0.07 -5.13 0.0333 -0.0060
LPSN / LivePerson, Inc. 0.03 -12.18 0.03 10.71 0.0142 -0.0001
ROK / Rockwell Automation, Inc. 0.00 -100.00 0.00 -100.00 -0.1515
NEA / Nuveen AMT-Free Quality Municipal Income Fund 0.00 -100.00 0.00 -100.00 -0.0933
4Z1 / Four Corners Property Trust, Inc. 0.00 -100.00 0.00 -100.00 -0.1149
MDY / SPDR S&P MidCap 400 ETF Trust 0.00 -100.00 0.00 0.0000
FDX / FedEx Corporation 0.00 -100.00 0.00 0.0000
QIPT / Quipt Home Medical Corp. 0.00 -100.00 0.00 -100.00 -0.0116
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF 0.00 -100.00 0.00 0.0000
CHWY / Chewy, Inc. 0.00 -100.00 0.00 0.0000
ENPH / Enphase Energy, Inc. 0.00 -100.00 0.00 0.0000
QQQX / Nuveen Nasdaq 100 Dynamic Overwrite Fund 0.00 -100.00 0.00 0.0000
MBLY / Mobileye Global Inc. 0.00 -100.00 0.00 0.0000
OKE / ONEOK, Inc. 0.00 -100.00 0.00 0.0000
LOW / Lowe's Companies, Inc. 0.00 -100.00 0.00 -100.00 -1.0842
MPB / Mid Penn Bancorp, Inc. 0.00 -100.00 0.00 -100.00 -0.0741
ETR / Entergy Corporation 0.00 -100.00 0.00 -100.00 -0.0935
MQT / BlackRock MuniYield Quality Fund II, Inc. 0.00 -100.00 0.00 -100.00 -0.1105
NKE / NIKE, Inc. 0.00 -100.00 0.00 -100.00 -0.1261
EQR / Equity Residential 0.00 -100.00 0.00 -100.00 -0.1239
PNC / The PNC Financial Services Group, Inc. 0.00 -100.00 0.00 -100.00 -0.5591
BK / The Bank of New York Mellon Corporation 0.00 -100.00 0.00 -100.00 -0.0755
HRL / Hormel Foods Corporation 0.00 -100.00 0.00 -100.00 -0.0622
HIG / The Hartford Insurance Group, Inc. 0.00 -100.00 0.00 -100.00 -0.4215
D / Dominion Energy, Inc. 0.00 -100.00 0.00 -100.00 -0.0922
SLB / Schlumberger Limited 0.00 -100.00 0.00 -100.00 -0.1086
GM / General Motors Company 0.00 -100.00 0.00 -100.00 -0.0581
UTG / Reaves Utility Income Fund 0.00 -100.00 0.00 -100.00 -0.3081
GLW / Corning Incorporated 0.00 -100.00 0.00 -100.00 -0.1916
MCO / Moody's Corporation 0.00 -100.00 0.00 -100.00 -0.4100
FE / FirstEnergy Corp. 0.00 -100.00 0.00 -100.00 -0.0772
ORCL / Oracle Corporation 0.00 -100.00 0.00 -100.00 -0.1626
AVB / AvalonBay Communities, Inc. 0.00 -100.00 0.00 -100.00 -0.1349
A / Agilent Technologies, Inc. 0.00 -100.00 0.00 -100.00 -0.0851
TSLA / Tesla, Inc. 0.00 -100.00 0.00 -100.00 -0.0872
HOLX / Hologic, Inc. 0.00 -100.00 0.00 -100.00 -0.0731
BIO / Bio-Rad Laboratories, Inc. 0.00 -100.00 0.00 -100.00 -0.0577
AME / AMETEK, Inc. 0.00 -100.00 0.00 -100.00 -0.2603
AME / AMETEK, Inc. 0.00 -100.00 0.00 -100.00 -0.2603
COHR / Coherent Corp. 0.00 -100.00 0.00 -100.00 -0.1288
STX / Seagate Technology Holdings plc 0.00 -100.00 0.00 -100.00 -0.0715
STX / Seagate Technology Holdings plc 0.00 -100.00 0.00 -100.00 -0.0715
MTB / M&T Bank Corporation 0.00 -100.00 0.00 -100.00 -0.1175
LOW / Lowe's Companies, Inc. 0.00 -100.00 0.00 -100.00 -1.0842
IBKR / Interactive Brokers Group, Inc. 0.00 -100.00 0.00 -100.00 -0.3070
IBKR / Interactive Brokers Group, Inc. 0.00 -100.00 0.00 -100.00 -0.3070
RBLX / Roblox Corporation 0.00 -100.00 0.00 -100.00 -0.1323
RBLX / Roblox Corporation 0.00 -100.00 0.00 -100.00 -0.1323
SLB / Schlumberger Limited 0.00 -100.00 0.00 -100.00 -0.1086