$186 Million is the total value of Mystic Asset Management, Inc.'s 155 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 67.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | MICROSOFT CORP | $8,978,000 | -11.1% | 29,122 | -3.0% | 4.83% | +1.2% |
| AAPL | Sell | APPLE COMPUTER INC | $8,970,000 | -13.2% | 51,376 | -11.7% | 4.82% | -1.2% |
| QQQ | Sell | NASDAQ100 TR UNIT SER 1unit ser 1 | $5,185,000 | -9.3% | 14,303 | -0.5% | 2.79% | +3.2% |
| VO | Buy | VANGUARD INDEX TRUST MIDmid cap etf | $4,861,000 | -5.4% | 20,442 | +1.3% | 2.61% | +7.6% |
| SYK | Sell | STRYKER CORP | $4,147,000 | -0.7% | 15,515 | -0.6% | 2.23% | +13.0% |
| PFE | Sell | PFIZER INC | $3,824,000 | -14.4% | 73,881 | -2.3% | 2.06% | -2.5% |
| VB | Buy | VANGUARD INDEX TRUST COMsmall cp etf | $3,250,000 | -5.2% | 15,297 | +0.9% | 1.75% | +8.0% |
| GOOGL | Sell | ALPHABET INC CLASS A COMMcap stk cl a | $3,220,000 | -10.9% | 1,158 | -7.2% | 1.73% | +1.4% |
| JNJ | Sell | JOHNSON & JOHNSON | $3,148,000 | +2.7% | 17,765 | -0.9% | 1.69% | +16.8% |
| NVDA | Sell | NVIDIA CORP COM | $3,115,000 | -18.5% | 11,418 | -12.2% | 1.68% | -7.3% |
| JPM | Buy | JPMORGAN & CO INC | $3,066,000 | -12.9% | 22,496 | +1.1% | 1.65% | -0.9% |
| ETN | Sell | EATON CORP | $3,027,000 | -15.5% | 19,947 | -3.8% | 1.63% | -3.8% |
| CVX | Buy | CHEVRON CORP | $2,945,000 | +39.0% | 18,091 | +0.2% | 1.58% | +58.2% |
| AVGO | Sell | BROADCOM LIMITED | $2,931,000 | -6.7% | 4,656 | -1.4% | 1.58% | +6.2% |
| GOOG | Sell | ALPHABET INC CLASS C CAPIcap stk cl c | $2,882,000 | -4.8% | 1,032 | -1.3% | 1.55% | +8.4% |
| BAC | Sell | BANKAMERICA CORP NEW | $2,832,000 | -8.5% | 68,717 | -1.2% | 1.52% | +4.2% |
| PEP | Buy | PEPSICO INC | $2,569,000 | -3.1% | 15,349 | +0.6% | 1.38% | +10.4% |
| ABBV | Sell | ABBVIE INC COM | $2,483,000 | +15.9% | 15,320 | -3.2% | 1.34% | +31.9% |
| DEO | Sell | DIAGEO PLC SPSD ADR NEWspon adr new | $2,454,000 | -10.8% | 12,085 | -3.3% | 1.32% | +1.6% |
| V | VISA INC CLASS A | $2,437,000 | +2.3% | 10,993 | 0.0% | 1.31% | +16.5% | |
| ABT | Sell | ABBOTT LABORATORIES | $2,425,000 | -17.1% | 20,492 | -1.4% | 1.30% | -5.6% |
| CAT | Buy | CATERPILLAR | $2,419,000 | +9.1% | 10,860 | +1.2% | 1.30% | +24.3% |
| AMZN | Buy | AMAZON.COM INC. | $2,379,000 | +2.4% | 730 | +4.7% | 1.28% | +16.5% |
| FB | Buy | META PLATFORMS INCcl a | $2,101,000 | -26.4% | 9,450 | +11.4% | 1.13% | -16.2% |
| BA | Buy | BOEING CO | $2,006,000 | +4.1% | 10,480 | +9.5% | 1.08% | +18.6% |
| ADP | AUTOMATIC DATA PROCESSING | $1,951,000 | -7.7% | 8,575 | 0.0% | 1.05% | +5.0% | |
| XOM | Sell | EXXON MOBIL | $1,808,000 | +33.4% | 21,899 | -1.1% | 0.97% | +51.9% |
| LMT | Sell | LOCKHEED MARTIN | $1,804,000 | +19.5% | 4,088 | -3.8% | 0.97% | +36.0% |
| CL | Buy | COLGATE PALMOLIVE | $1,719,000 | -9.4% | 22,682 | +2.0% | 0.92% | +3.1% |
| KMB | Buy | KIMBERLY CLARK CORP | $1,714,000 | -11.9% | 13,920 | +2.3% | 0.92% | +0.3% |
| KMI | Buy | KINDER MORGAN INC COM | $1,710,000 | +33.9% | 90,455 | +12.3% | 0.92% | +52.6% |
| FEN | Buy | FIRST TRUST ENERGY INC & | $1,696,000 | +25.1% | 104,565 | +6.5% | 0.91% | +42.3% |
| NEE | Sell | NEXTERA ENERGY INC COM | $1,671,000 | -14.9% | 19,733 | -6.2% | 0.90% | -3.0% |
| HON | Sell | HONEYWELL INTL INC | $1,600,000 | -6.8% | 8,223 | -0.1% | 0.86% | +6.0% |
| DLR | Buy | DIGITAL REALTY TRUST INC | $1,552,000 | -19.3% | 10,945 | +0.6% | 0.84% | -8.1% |
| MRK | Buy | MERCK & CO INC | $1,525,000 | +17.9% | 18,597 | +10.2% | 0.82% | +34.2% |
| CVS | CVS CORP | $1,520,000 | -1.9% | 15,022 | 0.0% | 0.82% | +11.6% | |
| VNQ | Buy | VANGUARD INDEX TRUST REITreal estate etf | $1,500,000 | -6.1% | 13,844 | +0.5% | 0.81% | +6.9% |
| MA | Sell | MASTERCARD INC COMcl a | $1,467,000 | -0.6% | 4,105 | -0.1% | 0.79% | +13.2% |
| WFC | Buy | WELLS FARGO & CO | $1,468,000 | +2.4% | 30,297 | +1.3% | 0.79% | +16.4% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $1,444,000 | -5.7% | 4,375 | +9.2% | 0.78% | +7.3% |
| SPR | Buy | SPIRIT AEROSYSTEMS COM | $1,417,000 | +13.9% | 28,985 | +0.3% | 0.76% | +29.6% |
| FDX | Buy | FEDEX | $1,378,000 | -8.4% | 5,956 | +2.4% | 0.74% | +4.2% |
| PG | Sell | PROCTER & GAMBLE CO | $1,361,000 | -10.6% | 8,912 | -4.3% | 0.73% | +1.7% |
| SO | Buy | SOUTHERN COMPANY | $1,328,000 | +8.5% | 18,327 | +2.7% | 0.71% | +23.5% |
| MS | Buy | MORGAN STANLEY | $1,314,000 | -6.9% | 15,035 | +4.5% | 0.71% | +6.0% |
| PM | Sell | PHILIP MORRIS INTL COM | $1,313,000 | -4.6% | 13,986 | -3.5% | 0.71% | +8.6% |
| GD | Sell | GENERAL DYNAMICS | $1,265,000 | +8.4% | 5,247 | -6.3% | 0.68% | +23.4% |
| O | Sell | REALTY INCOME CORPORATION | $1,261,000 | -5.3% | 18,205 | -2.1% | 0.68% | +7.8% |
| C | Buy | CITIGROUP INC | $1,224,000 | -4.3% | 22,934 | +8.2% | 0.66% | +8.9% |
| CNI | CANADIAN NATL RAILWAY CO | $1,207,000 | +9.2% | 9,000 | 0.0% | 0.65% | +24.3% | |
| DOW | Buy | DOW CHEMICAL CO | $1,191,000 | +16.9% | 18,700 | +4.0% | 0.64% | +33.3% |
| DIS | Buy | WALT DISNEY CO HOLDING CO | $1,176,000 | +3.2% | 8,579 | +16.6% | 0.63% | +17.5% |
| DUK | Sell | DUKE ENERGY CORP | $1,145,000 | +2.1% | 10,255 | -4.1% | 0.62% | +16.2% |
| WM | Sell | WASTE MANAGEMENT, INC | $1,141,000 | -15.5% | 7,200 | -11.1% | 0.61% | -3.8% |
| YETI | Buy | YETI HOLDINGS INC COM | $1,130,000 | -18.9% | 18,850 | +12.0% | 0.61% | -7.6% |
| CLX | Sell | CLOROX, INC. | $1,120,000 | -20.4% | 8,056 | -0.2% | 0.60% | -9.5% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $1,120,000 | +9.9% | 15,349 | -6.2% | 0.60% | +25.2% |
| INTC | Sell | INTEL CORP | $1,110,000 | -5.5% | 22,415 | -1.8% | 0.60% | +7.6% |
| HD | Buy | HOME DEPOT INC | $1,099,000 | -23.6% | 3,672 | +5.9% | 0.59% | -13.0% |
| MCD | Sell | MCDONALDS CORP COM | $1,077,000 | -8.7% | 4,359 | -1.0% | 0.58% | +3.8% |
| SUPN | Buy | SUPERNUS PHARMACEUTICALS | $1,069,000 | +14.3% | 33,090 | +3.1% | 0.58% | +30.1% |
| LPSN | Buy | LIVEPERSON INC COM | $1,040,000 | -22.2% | 42,615 | +13.8% | 0.56% | -11.6% |
| LLY | ELI LILLY & CO | $1,037,000 | +3.7% | 3,623 | 0.0% | 0.56% | +18.2% | |
| AFL | Sell | AFLAC INC | $1,031,000 | +3.8% | 16,022 | -5.9% | 0.55% | +18.1% |
| MCO | MOODY'S CORP | $1,012,000 | -13.6% | 3,000 | 0.0% | 0.54% | -1.6% | |
| BHC | Buy | BAUSCH HEALTH COMPANIES I | $950,000 | -13.5% | 41,600 | +4.5% | 0.51% | -1.5% |
| NVO | Sell | NOVO NORDISK A.S. ADRadr | $921,000 | -1.5% | 8,300 | -0.6% | 0.50% | +12.0% |
| MMM | Buy | 3M COMPANY | $916,000 | -12.6% | 6,156 | +4.3% | 0.49% | -0.4% |
| T | Buy | AT&T CORP | $886,000 | -2.0% | 37,524 | +2.1% | 0.48% | +11.5% |
| VOO | Buy | VANGUARD S&P 500 ETF | $882,000 | -2.6% | 2,126 | +2.4% | 0.47% | +10.7% |
| CMCSA | Sell | COMCAST CORP NEW CL Acl a | $829,000 | -14.4% | 17,716 | -8.0% | 0.45% | -2.6% |
| ED | Sell | CONSOLIDATED EDISON | $806,000 | +2.5% | 8,515 | -7.6% | 0.43% | +16.7% |
| PSX | Buy | PHILLIPS 66 COM | $797,000 | +26.3% | 9,234 | +5.9% | 0.43% | +44.0% |
| PNC | Sell | PNC BANK CORP | $797,000 | -10.5% | 4,325 | -2.7% | 0.43% | +1.9% |
| NVS | Sell | NOVARTIS AGsponsored adr | $772,000 | -7.1% | 8,804 | -7.4% | 0.42% | +5.6% |
| DE | Buy | DEERE CO | $766,000 | +22.8% | 1,845 | +1.4% | 0.41% | +39.7% |
| VZ | Buy | VERIZON COMMUNICATIONS | $764,000 | +2.6% | 15,005 | +4.6% | 0.41% | +16.8% |
| IBM | Buy | INTL BUSINESS MACHINES | $755,000 | +2.7% | 5,814 | +5.6% | 0.41% | +17.0% |
| NGG | Buy | NATIONAL GRID PLC NEW SPOsponsored adr ne | $737,000 | +21.0% | 9,594 | +13.8% | 0.40% | +37.5% |
| TGT | Buy | TARGET CORP. | $708,000 | +7.6% | 3,340 | +17.4% | 0.38% | +22.5% |
| Buy | GXO LOGISTICS INCORPORATE | $680,000 | -8.4% | 9,540 | +16.6% | 0.37% | +4.3% | |
| DD | Sell | E I DUPONT DE NEMOURS | $672,000 | -9.1% | 9,135 | -0.3% | 0.36% | +3.4% |
| ES | EVERSOURCE ENERGY COM | $671,000 | -3.0% | 7,611 | 0.0% | 0.36% | +10.4% | |
| ROK | ROCKWELL AUTOMATION INC C | $666,000 | -19.8% | 2,380 | 0.0% | 0.36% | -8.7% | |
| SPG | Buy | SIMON PROPERTY GROUP | $652,000 | -12.4% | 4,957 | +6.3% | 0.35% | -0.3% |
| LVS | Buy | L V SANDS CORP COM | $648,000 | +6.8% | 16,685 | +3.4% | 0.35% | +21.3% |
| IBKR | INTERACTIVE BROKERS GROUP | $636,000 | -17.0% | 9,650 | 0.0% | 0.34% | -5.5% | |
| BABA | Buy | ALIBABA GROUP HLDG LTD ADsponsored ads | $629,000 | +50.8% | 5,785 | +64.6% | 0.34% | +71.6% |
| CSX | CSX CORP | $629,000 | -0.5% | 16,813 | 0.0% | 0.34% | +13.0% | |
| IJS | Buy | I SHARES S&P 600 VALUEsp smcp600vl etf | $618,000 | -1.9% | 6,040 | +0.2% | 0.33% | +11.4% |
| QQQE | Buy | NASDAQ 100 EQL WGT ETFnas100 eql wgt | $618,000 | -7.8% | 8,000 | +1.8% | 0.33% | +4.7% |
| GIS | Sell | GENERAL MILLS INC | $611,000 | -6.7% | 9,025 | -7.2% | 0.33% | +6.5% |
| VWO | Sell | VANGUARD EMERGING MARKETftse emr mkt etf | $596,000 | -10.6% | 12,941 | -4.1% | 0.32% | +1.9% |
| QQQJ | Sell | INVESCO EXCHANGE TRADED Fnasdaqnxtgen100 | $584,000 | -16.6% | 20,122 | -3.5% | 0.31% | -5.1% |
| VV | Buy | VANGUARD LRG CAP ETF US Plarge cap etf | $580,000 | -3.0% | 2,786 | +3.0% | 0.31% | +10.2% |
| WYNN | Buy | WYNN RESORTS LTD | $566,000 | +5.2% | 7,105 | +12.2% | 0.30% | +19.7% |
| MDYG | Buy | SPDR S&P 400 MID CAP GROWs&p 400 mdcp grw | $543,000 | -8.6% | 7,319 | +0.4% | 0.29% | +3.9% |
| D | DOMINION RESOURCES | $534,000 | +8.1% | 6,289 | 0.0% | 0.29% | +23.2% | |
| VEU | Sell | VANGUARD FUNDS INTL EQUITallwrld ex us | $530,000 | -12.4% | 9,210 | -6.7% | 0.28% | -0.3% |
| KMPH | Buy | KEMPHARM INC COM | $523,000 | -16.5% | 104,081 | +44.6% | 0.28% | -5.1% |
| MDLZ | Sell | MONDELEZ INTL INC COMcl a | $521,000 | -5.4% | 8,305 | -0.2% | 0.28% | +7.7% |
| STT | Sell | STATE STREET CORP | $514,000 | -7.9% | 5,900 | -1.7% | 0.28% | +4.5% |
| BXP | BOSTON PROPERTIES INC | $498,000 | +11.9% | 3,869 | 0.0% | 0.27% | +27.6% | |
| REGL | Sell | PROSHARES S&P MIDCAP 400s&p mdcp 400 div | $492,000 | -9.1% | 6,819 | -7.1% | 0.26% | +3.5% |
| EQR | EQUITY RESIDENTIALsh ben int | $490,000 | -0.6% | 5,451 | 0.0% | 0.26% | +13.3% | |
| UNP | Sell | UNION PAC CORP COM | $486,000 | -11.5% | 1,782 | -18.3% | 0.26% | +0.8% |
| UPS | UNITED PARCEL SVC INC CLcl b | $483,000 | +0.2% | 2,253 | 0.0% | 0.26% | +14.0% | |
| IGM | Sell | ISHARES S&P GSTI TECH INDexpnd tec sc etf | $470,000 | -12.0% | 1,210 | -0.7% | 0.25% | +0.4% |
| FISV | Buy | FISERV INC | $470,000 | +29.1% | 4,636 | +31.9% | 0.25% | +47.1% |
| KO | Buy | COCA COLA CO | $468,000 | +5.4% | 7,563 | +0.7% | 0.25% | +20.0% |
| WMT | Sell | WAL-MART STORES INC | $459,000 | +0.4% | 3,088 | -2.4% | 0.25% | +14.4% |
| MQT | Buy | MUNI YIELD QUALITY II | $450,000 | -13.8% | 37,100 | +3.1% | 0.24% | -2.0% |
| IJJ | S&P MID-CAP VALUEs&p mc 400vl etf | $438,000 | -0.9% | 4,000 | 0.0% | 0.24% | +12.9% | |
| XPO | Buy | XPO LOGISTICS INC COM | $433,000 | +7.7% | 5,950 | +14.4% | 0.23% | +22.6% |
| LOW | LOWES COMPANY | $429,000 | -21.9% | 2,125 | 0.0% | 0.23% | -10.8% | |
| GSK | GLAXOSMITHKLINEsponsored adr | $428,000 | -1.2% | 9,836 | 0.0% | 0.23% | +12.2% | |
| NBB | New | NUVEEN TAXABLE MUNI INCOM | $406,000 | – | 20,350 | +100.0% | 0.22% | – |
| CSCO | Sell | CISCO SYSTEMS INC | $401,000 | -16.8% | 7,209 | -5.3% | 0.22% | -5.3% |
| NMCO | New | NUVEEN MUNI CREDIT OPP FU | $388,000 | – | 28,750 | +100.0% | 0.21% | – |
| FCX | Buy | FREEPORT MCMORAN COPPER &cl b | $381,000 | +60.1% | 7,670 | +34.0% | 0.20% | +83.0% |
| K | Buy | KELLOGG CO | $377,000 | +9.9% | 5,855 | +9.8% | 0.20% | +25.3% |
| AVB | AVALON BAY | $363,000 | -1.9% | 1,465 | 0.0% | 0.20% | +11.4% | |
| FE | Buy | FIRST ENERGY | $348,000 | +14.5% | 7,600 | +3.8% | 0.19% | +29.9% |
| IJH | ISHARES MIDCAP 400 IDX FDcore s&p mcp etf | $334,000 | -5.1% | 1,245 | 0.0% | 0.18% | +8.4% | |
| ICE | Sell | INTERCONTINENTALEXCHANGE | $334,000 | -4.8% | 2,530 | -1.6% | 0.18% | +8.4% |
| PEAK | Sell | HEALTHPEAK PROPERTIES INC | $329,000 | -8.4% | 9,600 | -3.5% | 0.18% | +4.1% |
| VEA | Buy | VANGUARD EUROPE PACIFIC Eftse dev mkt etf | $303,000 | -1.0% | 6,315 | +5.2% | 0.16% | +12.4% |
| BGS | Sell | B&G FOODS INC COM | $298,000 | -15.8% | 11,050 | -4.3% | 0.16% | -4.2% |
| IIPR | Buy | INNOVATIVE INDUSTRIAL PRO | $291,000 | -15.7% | 1,420 | +8.0% | 0.16% | -4.3% |
| SCHW | CHARLES SCHWAB CORP | $288,000 | +0.3% | 3,418 | 0.0% | 0.16% | +14.0% | |
| DVY | Sell | DOW JONES SELECT DIVIDENDselect divid etf | $275,000 | -19.8% | 2,147 | -23.3% | 0.15% | -8.6% |
| MDY | S & P MIDCAP 400 INDEXutser1 s&pdcrp | $275,000 | -5.2% | 562 | 0.0% | 0.15% | +8.0% | |
| WBA | Buy | WALGREENS BOOTS ALLIANCE | $274,000 | -8.4% | 6,125 | +6.5% | 0.15% | +4.3% |
| COP | Buy | CONOCO PHILLIPS | $272,000 | +52.8% | 2,722 | +10.1% | 0.15% | +73.8% |
| AXP | Buy | AMERICAN EXPRESS COMPANY | $266,000 | +24.9% | 1,425 | +9.2% | 0.14% | +41.6% |
| Buy | GENERAL ELECTRIC CO | $264,000 | +39.7% | 2,891 | +44.5% | 0.14% | +59.6% | |
| PRU | Buy | PRUDENTIAL FINANCIAL INC | $260,000 | +33.3% | 2,205 | +22.2% | 0.14% | +52.2% |
| BR | BROADRIDGE FINANCIAL SOLU | $256,000 | -15.0% | 1,650 | 0.0% | 0.14% | -2.8% | |
| AWK | AMERICAN WATER WORKS CO C | $253,000 | -12.2% | 1,530 | 0.0% | 0.14% | 0.0% | |
| SPSM | Buy | SPDR TRUST PORT SM CAP ETportfolio s&p600 | $251,000 | -4.6% | 5,975 | +1.2% | 0.14% | +8.9% |
| CPT | CAMDEN PPTY TR COM SBI REsh ben int | $249,000 | -7.1% | 1,500 | 0.0% | 0.13% | +5.5% | |
| VNQI | Sell | VANGUARD GLOBAL EX-US REAglb ex us etf | $250,000 | -7.4% | 4,820 | -4.0% | 0.13% | +4.7% |
| AGR | Sell | AVANGRID, INC | $245,000 | -16.4% | 5,255 | -10.6% | 0.13% | -4.3% |
| KHC | Buy | KRAFT HEINZ CO COM | $246,000 | +12.8% | 6,270 | +2.9% | 0.13% | +28.2% |
| PLD | PROLOGIS COM | $243,000 | -4.3% | 1,509 | 0.0% | 0.13% | +9.2% | |
| WASH | WASHINGTON TRUST | $242,000 | -6.9% | 4,626 | 0.0% | 0.13% | +5.7% | |
| UNH | Buy | UNITEDHEALTH GROUP | $239,000 | +29.2% | 470 | +27.0% | 0.13% | +48.3% |
| ETR | ENTERGY CORP | $236,000 | +3.5% | 2,029 | 0.0% | 0.13% | +17.6% | |
| VGT | Buy | VANGUARD INFO TECH INDEXinf tech etf | $219,000 | -3.1% | 528 | +6.7% | 0.12% | +10.3% |
| VCIT | New | VANGUARD INTERMEDIATE TERint-term corp | $214,000 | – | 2,497 | +100.0% | 0.12% | – |
| SLB | SCHLUMBERGER LTD. | $205,000 | +37.6% | 4,975 | 0.0% | 0.11% | +57.1% | |
| Buy | MATTERPORT INC COM CL A | $182,000 | +152.8% | 22,500 | +542.9% | 0.10% | +188.2% | |
| COMP | Buy | COMPASS INC COM CL Acl a | $167,000 | +114.1% | 21,250 | +146.4% | 0.09% | +143.2% |
| MQY | Sell | BLACK ROCK MUNI YIELD QUA | $151,000 | -19.7% | 11,000 | -5.6% | 0.08% | -9.0% |
| CHWY | Exit | CHEWY INC CL Acl a | $0 | – | -22 | -100.0% | 0.00% | – |
| Exit | NUVEI CORPORATION COM | $0 | – | -27 | -100.0% | 0.00% | – | |
| DVN | Exit | DEVON ENERGY | $0 | – | -40 | -100.0% | 0.00% | – |
| VMEO | Exit | VIMEO INC COM | $0 | – | -100 | -100.0% | 0.00% | – |
| PAAS | Exit | PAN AMERICAN SILVER CORP COM | $0 | – | -22 | -100.0% | 0.00% | – |
| MQ | Exit | MARQETA INC COM | $0 | – | -75 | -100.0% | 0.00% | – |
| KTB | Exit | KONTOOR BRANDS INC COM | $0 | – | -14 | -100.0% | 0.00% | – |
| AB | Exit | ALLIANCEBERSTEIN HOLDING LP CO Munit ltd partn | $0 | – | -22 | -100.0% | 0.00% | – |
| EWZ | Exit | iSHARES INC MSCI BRAZIL FREE INDEX FDmsci brazil etf | $0 | – | -21 | -100.0% | 0.00% | – |
| GPN | Exit | GLOBAL PAYMENTS INC COM | $0 | – | -12 | -100.0% | 0.00% | – |
| BMBL | Exit | BUMBLE INC COM CL A | $0 | – | -25 | -100.0% | 0.00% | – |
| TNA | Exit | DIREXION SHARES SMALL CAP BULL 3X SHARESdly smcap bull3x | $0 | – | -5 | -100.0% | 0.00% | – |
| RPRX | Exit | ROYALTY PHARMA PLC | $0 | – | -40 | -100.0% | 0.00% | – |
| ZNGA | Exit | ZYNGA INC COMcl a | $0 | – | -115 | -100.0% | 0.00% | – |
| NAK | Exit | NORTHERN DYNASTY MINERALS LTD | $0 | – | -2,500 | -100.0% | 0.00% | – |
| RYLD | Exit | GLOBAL X FDS RUSSELL 2000 ETFrussell 2000 | $0 | – | -1 | -100.0% | 0.00% | – |
| OTRK | Exit | ONTRAK INC | $0 | – | -200 | -100.0% | 0.00% | – |
| BBP | Exit | ETFIS SER TR I VIRTUS LIFESC B T ETFvirtus lifesc bt | $0 | – | -25 | -100.0% | 0.00% | – |
| NOK | Exit | NOKIA CORP-SPONSORED ADRsponsored adr | $0 | – | -9 | -100.0% | 0.00% | – |
| CGC | Exit | CANOPY GROWTH CORP | $0 | – | -50 | -100.0% | 0.00% | – |
| TQQQ | Exit | PROSHARES ULTRAPRO QQQultrapro qqq | $0 | – | -9 | -100.0% | 0.00% | – |
| IYT | Exit | ISHARES DOW JONES US TRANPORT IDX FUNDus trsprtion | $0 | – | -4 | -100.0% | 0.00% | – |
| GSL | Exit | GLOBAL SHIP LEASE INC | $0 | – | -60 | -100.0% | 0.00% | – |
| ADSK | Exit | AUTODESK INC | $0 | – | -4 | -100.0% | 0.00% | – |
| ALL | Exit | ALLSTATE CORP | $0 | – | -5 | -100.0% | 0.00% | – |
| MDYV | Exit | SPDR SERIES TRUST S&P 400 MDCP VAL ETFs&p 400 mdcp val | $0 | – | -50 | -100.0% | -0.00% | – |
| IAC | Exit | IAC/INTERACTIVECORP COM | $0 | – | -30 | -100.0% | -0.00% | – |
| VMW | Exit | VMWARE INC COM | $0 | – | -20 | -100.0% | -0.00% | – |
| BTU | Exit | PEABODY ENERGY CORPORATION | $0 | – | -350 | -100.0% | -0.00% | – |
| WPS | Exit | ISHARES S&P WORLD PROPERTY INDEXintl devppty etf | $0 | – | -100 | -100.0% | -0.00% | – |
| IKT | Exit | INHIBIKASE THERAPEUTICS INC | $0 | – | -2,275 | -100.0% | -0.00% | – |
| IR | Exit | INGERSOLL RAND | $0 | – | -36 | -100.0% | -0.00% | – |
| MKC | Exit | MCCORMICK & CO INC NON-VOTING | $0 | – | -40 | -100.0% | -0.00% | – |
| CG | Exit | CARLYLE GROUP COM | $0 | – | -43 | -100.0% | -0.00% | – |
| LIT | Exit | GLOBAL X FUNDS LITHIUM ETFlithium btry etf | $0 | – | -38 | -100.0% | -0.00% | – |
| IVZ | Exit | INVESCO LTD COM | $0 | – | -103 | -100.0% | -0.00% | – |
| OHI | Exit | OMEGA HEALTHCARE INVESTORS INC COM | $0 | – | -100 | -100.0% | -0.00% | – |
| Exit | SILVERSTAR RESOURCES INC | $0 | – | -82 | -100.0% | -0.00% | – | |
| Exit | INVENTRUST PPTYS CORP COM USD0 .001(POST | $0 | – | -100 | -100.0% | -0.00% | – | |
| HOG | Exit | HARLEY DAVIDSON INC | $0 | – | -100 | -100.0% | -0.00% | – |
| EZU | Exit | ISHARES MSCI EMU INDEX FUNDmsci eurzone etf | $0 | – | -50 | -100.0% | -0.00% | – |
| FIDU | Exit | FIDELITY MSCI INDUSTRIALS INDEXmsci indl indx | $0 | – | -100 | -100.0% | -0.00% | – |
| F | Exit | FORD MOTOR CO DEL PAR $0.01 | $0 | – | -275 | -100.0% | -0.00% | – |
| RBLX | Exit | ROBLOX CORP COM CL Acl a | $0 | – | -40 | -100.0% | -0.00% | – |
| CR | Exit | CRANE CO | $0 | – | -42 | -100.0% | -0.00% | – |
| BWA | Exit | BROOKFIELD ASSET MANAGEMENT INC CLASS A | $0 | – | -105 | -100.0% | -0.00% | – |
| PGR | Exit | PROGRESSIVE CORP-OHIO | $0 | – | -50 | -100.0% | -0.00% | – |
| XLE | Exit | SPDR ENERGYTRUSTenergy | $0 | – | -100 | -100.0% | -0.00% | – |
| URA | Exit | GLOBAL X URANIUM ETFglobal x uranium | $0 | – | -200 | -100.0% | -0.00% | – |
| WMB | Exit | WILLIAMS COS INC COM | $0 | – | -175 | -100.0% | -0.00% | – |
| TSLA | Exit | TESLA MOTORS INC COM | $0 | – | -5 | -100.0% | -0.00% | – |
| CME | Exit | CME GROUP INC COM | $0 | – | -25 | -100.0% | -0.00% | – |
| BBY | Exit | BEST BUY COMPANY INC | $0 | – | -60 | -100.0% | -0.00% | – |
| CCI | Exit | CROWN CASTLE INTL CORP | $0 | – | -38 | -100.0% | -0.00% | – |
| LW | Exit | LAMB WESTON HOLDINGS | $0 | – | -100 | -100.0% | -0.00% | – |
| FTV | Exit | FORTIVE CORP COM | $0 | – | -94 | -100.0% | -0.00% | – |
| MET | Exit | METLIFE INC | $0 | – | -100 | -100.0% | -0.00% | – |
| CDK | Exit | CDK GLOBAL HOLDINGS LLC COM | $0 | – | -150 | -100.0% | -0.00% | – |
| GLD | Exit | STREETTRACKS GOLD TRUST | $0 | – | -40 | -100.0% | -0.00% | – |
| VICI | Exit | VICI PROPERTIES INC ORDINARY SHARES | $0 | – | -223 | -100.0% | -0.00% | – |
| IYJ | Exit | ISHARES TRUST US INDUSTRIALS ETFus industrials | $0 | – | -70 | -100.0% | -0.00% | – |
| SOXX | Exit | ISHARES PHLX SEMICONDUCTOR ETFishares semicdtr | $0 | – | -12 | -100.0% | -0.00% | – |
| EFV | Exit | ISHARES TR MSCI EAFE VALUE INDEX FDeafe value etf | $0 | – | -150 | -100.0% | -0.00% | – |
| MSI | Exit | MOTOROLA INC | $0 | – | -31 | -100.0% | -0.00% | – |
| KWEB | Exit | KRANESHARES TRUST CSI CHINA IN TERNET ETcsi chi internet | $0 | – | -272 | -100.0% | -0.00% | – |
| IYG | Exit | ISHARES DJ US FINANCIAL SERV COMPu.s. fin svc etf | $0 | – | -45 | -100.0% | -0.00% | – |
| HCSG | Exit | HEALTHCARE SVCS GRP INC COM | $0 | – | -500 | -100.0% | -0.00% | – |
| NRG | Exit | NRG ENERGY INC COM | $0 | – | -200 | -100.0% | -0.00% | – |
| NEAR | Exit | ISHARES SHORT MATURITY BOND FUNDblackrock st mat | $0 | – | -200 | -100.0% | -0.00% | – |
| QQQM | Exit | INVESCO EXCHANGE TRADED FUND T NASDAQ 10nasdaq 100 etf | $0 | – | -50 | -100.0% | -0.00% | – |
| CB | Exit | CHUBB CORP COM | $0 | – | -49 | -100.0% | -0.00% | – |
| BP | Exit | BP AMOCO P L C SPONSOREDsponsored adr | $0 | – | -350 | -100.0% | -0.00% | – |
| MMC | Exit | MARSH & MCLENNAN COMPANIE | $0 | – | -50 | -100.0% | -0.00% | – |
| MCK | Exit | MCKESSON CORPORATION | $0 | – | -40 | -100.0% | -0.00% | – |
| MMP | Exit | MAGELLAN MIDSTREAM PARTNERS | $0 | – | -200 | -100.0% | -0.00% | – |
| VLO | Exit | VALERO ENERGY CORP | $0 | – | -125 | -100.0% | -0.00% | – |
| MTCH | Exit | MATCH GROUP INC COM | $0 | – | -64 | -100.0% | -0.00% | – |
| FREY | Exit | FREYR BATTERY COM | $0 | – | -1,000 | -100.0% | -0.01% | – |
| FRC | Exit | FIRST REPUBLIC BANK COM | $0 | – | -50 | -100.0% | -0.01% | – |
| BOTZ | Exit | GLOBAL X RBTCS & ARTFCL INTLGN C ETFrbtcs artfl inte | $0 | – | -300 | -100.0% | -0.01% | – |
| SPYV | Exit | SPDR SERIES TRUST PRTFLO S&P500 VL ETFprtflo s&p500 vl | $0 | – | -240 | -100.0% | -0.01% | – |
| GRMN | Exit | GARMIN LTD | $0 | – | -88 | -100.0% | -0.01% | – |
| VIOV | Exit | VANGUARD SMLCP 600 VAL ETFsmlcp 600 val | $0 | – | -65 | -100.0% | -0.01% | – |
| FXI | Exit | iSHARES CHINAchina lg-cap etf | $0 | – | -325 | -100.0% | -0.01% | – |
| ROBO | Exit | EXCHANGE TRADED CONCEPTS TRUST ROBO GLBLrobo glb etf | $0 | – | -150 | -100.0% | -0.01% | – |
| DEA | Exit | EASTERLY GOVERNMENT PROP INC | $0 | – | -500 | -100.0% | -0.01% | – |
| CI | Exit | CIGNA CORP | $0 | – | -50 | -100.0% | -0.01% | – |
| BLL | Exit | BALL CORP COM | $0 | – | -118 | -100.0% | -0.01% | – |
| EXPE | Exit | EXPEDIA INC DEL | $0 | – | -57 | -100.0% | -0.01% | – |
| XYL | Exit | XYLEM INC COM | $0 | – | -100 | -100.0% | -0.01% | – |
| GM | Exit | GENERAL MOTORS CORP | $0 | – | -236 | -100.0% | -0.01% | – |
| VFH | Exit | VANGUARD FINANCIALS INDEXfinancials etf | $0 | – | -140 | -100.0% | -0.01% | – |
| COF | Exit | CAPITAL ONE FINANCIAL COR | $0 | – | -83 | -100.0% | -0.01% | – |
| USMV | Exit | ISHARES MSCI USA MIN VOL ETFmsci usa min vol | $0 | – | -168 | -100.0% | -0.01% | – |
| BAB | Exit | INVESCO TAXABLE MUNICIPAL BOND ETFtaxable mun bd | $0 | – | -375 | -100.0% | -0.01% | – |
| VIG | Exit | VANGUARD SPECIALIZED PORTFOL C OMdiv app etf | $0 | – | -75 | -100.0% | -0.01% | – |
| IYLD | Exit | ISHARES MULTI ASSE TS INCmrngstr inc etf | $0 | – | -550 | -100.0% | -0.01% | – |
| VFC | Exit | V F CORP COM | $0 | – | -169 | -100.0% | -0.01% | – |
| TT | Exit | TRANE TECHNOLOGIES PLC | $0 | – | -78 | -100.0% | -0.01% | – |
| IFF | Exit | INTERNATIONAL FLAVORS & FRAGRANCES INC | $0 | – | -100 | -100.0% | -0.01% | – |
| SPLG | Exit | SPDR PORTFOLIO LARGE CAP ETFportfolio s&p500 | $0 | – | -275 | -100.0% | -0.01% | – |
| RSP | Exit | RYDEX S&P EQUAL WEIGHTs&p500 eql wgt | $0 | – | -90 | -100.0% | -0.01% | – |
| MGC | Exit | VANGUARD MEGA CAP INDEX ETFmega cap index | $0 | – | -85 | -100.0% | -0.01% | – |
| Exit | KYNDRYL HLDGS INC | $0 | – | -892 | -100.0% | -0.01% | – | |
| CTVA | Exit | CORTEVA INC COM | $0 | – | -377 | -100.0% | -0.01% | – |
| EWX | Exit | SPDR INDEX SHARES FUNDS S&P EMKTSC ETFs&p emktsc etf | $0 | – | -275 | -100.0% | -0.01% | – |
| PAVE | Exit | GLOBAL X FDS US INFR DEV ETFus infr dev etf | $0 | – | -600 | -100.0% | -0.01% | – |
| VTV | Exit | VANGUARD VALUE ETF MSCI US PRIME MKTvalue etf | $0 | – | -112 | -100.0% | -0.01% | – |
| USB | Exit | U S BANCORP-DEL | $0 | – | -300 | -100.0% | -0.01% | – |
| SRCL | Exit | STERICYCLE INC | $0 | – | -300 | -100.0% | -0.01% | – |
| EDOC | Exit | GLOB X TELEMEDICINE & DIGITAL HEALTHtelmdc&dig etf | $0 | – | -1,000 | -100.0% | -0.01% | – |
| NOC | Exit | NORTHROP GRUMMAN CORP | $0 | – | -50 | -100.0% | -0.01% | – |
| KMX | Exit | CARMAX | $0 | – | -150 | -100.0% | -0.01% | – |
| IWC | Exit | ISHARES TR RUSSELL MICROCAP INDEX FDmicro-cap etf | $0 | – | -150 | -100.0% | -0.01% | – |
| HSY | Exit | HERSHEY COMPANY (THE) FORMERLY HERSHEY F | $0 | – | -95 | -100.0% | -0.01% | – |
| ST | Exit | SENSATA TECH HOLDING PLC COM | $0 | – | -335 | -100.0% | -0.01% | – |
| MINT | Exit | PIMCO ENHANCED SHORT MATURITY ACTIVE EXCenhan shrt ma ac | $0 | – | -200 | -100.0% | -0.01% | – |
| IYF | Exit | ISHARES DOW JONES FINANC SECT INDEX FDu.s. finls etf | $0 | – | -225 | -100.0% | -0.01% | – |
| BBH | Exit | MARKET VECTORS ETF TR BIOTECHbiotech etf | $0 | – | -107 | -100.0% | -0.01% | – |
| SNY | Exit | SANOFI AVENTIS SPONSORED ADRsponsored adr | $0 | – | -400 | -100.0% | -0.01% | – |
| IXJ | Exit | ISHARES GLOBAL HEALTHCARE SECTOR INDEX Fglob hlthcre etf | $0 | – | -200 | -100.0% | -0.01% | – |
| PNQI | Exit | POWERSHARES NASDAQ INTERNET PO RTFOLIO Enasdaq internt | $0 | – | -100 | -100.0% | -0.01% | – |
| XLV | Exit | HEALTHCARE SPDR FUND SHS BEN INT HEALTHsbi healthcare | $0 | – | -150 | -100.0% | -0.01% | – |
| EPI | Exit | WISDOMTREE INDIA EARNINGS FUNDindia erngs fd | $0 | – | -600 | -100.0% | -0.01% | – |
| RNR | Exit | RENAISSANCERE HOLDINGS LIMITED | $0 | – | -125 | -100.0% | -0.01% | – |
| VIS | Exit | VANGUARD INDUSTRIAL INDEXindustrial etf | $0 | – | -105 | -100.0% | -0.01% | – |
| RHI | Exit | ROBERT HALF INTERNATIONAL INC | $0 | – | -200 | -100.0% | -0.01% | – |
| CTAS | Exit | CINTAS CORP COM | $0 | – | -50 | -100.0% | -0.01% | – |
| ROST | Exit | ROSS STORES INC | $0 | – | -205 | -100.0% | -0.01% | – |
| AMLP | Exit | ALPS ETF TR ALERIAN MLP COMalerian mlp | $0 | – | -755 | -100.0% | -0.01% | – |
| ECL | Exit | ECOLAB INC | $0 | – | -100 | -100.0% | -0.01% | – |
| RDSB | Exit | ROYAL DUTCH SHELL CL Bspon adr b | $0 | – | -600 | -100.0% | -0.01% | – |
| PSA | Exit | PUBLIC STORAGE COM | $0 | – | -70 | -100.0% | -0.01% | – |
| DGX | Exit | QUEST DIAGNOSTICS INC | $0 | – | -150 | -100.0% | -0.01% | – |
| HLT | Exit | HILTON HOTELS CORP | $0 | – | -171 | -100.0% | -0.01% | – |
| RF | Exit | REGIONS FINANCIAL CORP NEW | $0 | – | -1,150 | -100.0% | -0.01% | – |
| Exit | ORION OFFICE REIT INC COM USD0 .01 | $0 | – | -1,449 | -100.0% | -0.01% | – | |
| CMI | Exit | CUMMINS INC COM | $0 | – | -125 | -100.0% | -0.01% | – |
| YUMC | Exit | YUM CHINA HOLDINGS | $0 | – | -558 | -100.0% | -0.01% | – |
| MCHP | Exit | MCHP | $0 | – | -332 | -100.0% | -0.01% | – |
| MPW | Exit | MEDICAL PROPERTIES TRUST INC | $0 | – | -1,150 | -100.0% | -0.01% | – |
| VBK | Exit | VANGUARD CRSP US SM CAP GROWTH IND ETFsml cp grw etf | $0 | – | -100 | -100.0% | -0.01% | – |
| TMO | Exit | THERMO FISHER SCIENTIFIC | $0 | – | -44 | -100.0% | -0.01% | – |
| RYT | Exit | INVESCO S&P500 EQL WT TECH ETFs&p500 eql tec | $0 | – | -90 | -100.0% | -0.01% | – |
| CRDB | Exit | CRAWFORD & COMPANY CLASS Acl b | $0 | – | -4,000 | -100.0% | -0.01% | – |
| IJR | Exit | ISHARES TRUST S&P SMALLCAP 600 INDEX FUNcore s&p scp etf | $0 | – | -256 | -100.0% | -0.01% | – |
| DTM | Exit | DT MIDSTREAM INC COM | $0 | – | -613 | -100.0% | -0.01% | – |
| XLF | Exit | AMEX SPDR INDEX FINANCIAL SELE CT INDEXfinancial | $0 | – | -800 | -100.0% | -0.02% | – |
| SKYY | Exit | FIRST TRUST ISE CLOUD COMPUTIN G INDEX F | $0 | – | -305 | -100.0% | -0.02% | – |
| GILD | Exit | GILEAD SCIENCES INC | $0 | – | -465 | -100.0% | -0.02% | – |
| HYLS | Exit | FIRST TRUST IV TACTICAL HIGH Y IELD ETFfirst tr ta hiyl | $0 | – | -700 | -100.0% | -0.02% | – |
| CFG | Exit | CITIZENS FINANCIAL GROUP INC C OM | $0 | – | -800 | -100.0% | -0.02% | – |
| ZTS | Exit | ZOETIS INC COMcl a | $0 | – | -155 | -100.0% | -0.02% | – |
| PH | Exit | PARKER HANNIFIN CORP | $0 | – | -114 | -100.0% | -0.02% | – |
| IEFA | Exit | ISHARES TRUST CORE MSCI EAFE E TFcore msci eafe | $0 | – | -483 | -100.0% | -0.02% | – |
| PFG | Exit | PRINCIPAL FINANCIAL GROUP COM | $0 | – | -485 | -100.0% | -0.02% | – |
| BNDX | Exit | VANGUARD TOTAL INTL BOND ETFtotal int bd etf | $0 | – | -655 | -100.0% | -0.02% | – |
| Exit | FIRST CASH FINANCIAL SERVICES COM | $0 | – | -504 | -100.0% | -0.02% | – | |
| TXN | Exit | TEXAS INSTRUMENTS | $0 | – | -211 | -100.0% | -0.02% | – |
| SJM | Exit | SMUCKER J M COMPANY NEW | $0 | – | -300 | -100.0% | -0.02% | – |
| SSNC | Exit | SS&C TECHNOLOGIES INC | $0 | – | -500 | -100.0% | -0.02% | – |
| BCC | Exit | BOISE CASCADE COMPANY COM | $0 | – | -575 | -100.0% | -0.02% | – |
| MRVL | Exit | MARVELL TECHNOLOGY GROUP LTD COM | $0 | – | -480 | -100.0% | -0.02% | – |
| GSLC | Exit | GOLDMAN SACHS ACTIVEBETA U.S. LARGE CAPactivebeta us lg | $0 | – | -439 | -100.0% | -0.02% | – |
| COST | Exit | COSTCO WHOLESALE CORP-NEW | $0 | – | -71 | -100.0% | -0.02% | – |
| IPAY | Exit | ETF MANAGERS TR PUREFUNDS ISE MBL PAYMENprime mobile pay | $0 | – | -750 | -100.0% | -0.02% | – |
| NFLX | Exit | NETFLIX.COM INC COM | $0 | – | -70 | -100.0% | -0.02% | – |
| AGM | Exit | FEDERAL AGRIC MTG CORPORATIONcl c | $0 | – | -345 | -100.0% | -0.02% | – |
| VTI | Exit | VANGUARD TOTAL STOCK MARKET ET Ftotal stk mkt | $0 | – | -180 | -100.0% | -0.02% | – |
| EFA | Exit | iSHARES MSCI EAFEmsci eafe etf | $0 | – | -540 | -100.0% | -0.02% | – |
| EPD | Exit | ENTERPRISE PRODUCTS PARTNERS LP | $0 | – | -2,000 | -100.0% | -0.02% | – |
| CF | Exit | CHARTER ONE FINANCIAL | $0 | – | -600 | -100.0% | -0.02% | – |
| IP | Exit | INTERNATIONAL PAPER | $0 | – | -900 | -100.0% | -0.02% | – |
| BHP | Exit | BHP GROUP LIMITEDsponsored ads | $0 | – | -699 | -100.0% | -0.02% | – |
| OGN | Exit | ORGANON & CO COM | $0 | – | -1,432 | -100.0% | -0.02% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC CL Bcl b new | $0 | – | -150 | -100.0% | -0.02% | – |
| TD | Exit | TORONTO DOMINION BANK | $0 | – | -600 | -100.0% | -0.02% | – |
| VHT | Exit | VANGUARD HEALTH CARE INDEXhealth car etf | $0 | – | -175 | -100.0% | -0.02% | – |
| BLK | Exit | BLACKROCK INC | $0 | – | -53 | -100.0% | -0.02% | – |
| BX | Exit | THE BLACKSTONE GROUP LP COM | $0 | – | -400 | -100.0% | -0.02% | – |
| WPC | Exit | W P CAREY & CO LLC | $0 | – | -615 | -100.0% | -0.02% | – |
| BK | Exit | BANK OF NEW YORK | $0 | – | -871 | -100.0% | -0.02% | – |
| EVRG | Exit | EVERGY INC | $0 | – | -777 | -100.0% | -0.02% | – |
| OEF | Exit | ISHARES S&P 100 INDEX FUND CBOEs&p 100 etf | $0 | – | -250 | -100.0% | -0.03% | – |
| EWBC | Exit | EAST WEST BANCORP | $0 | – | -700 | -100.0% | -0.03% | – |
| CARR | Exit | CARRIER GLOBAL CORP | $0 | – | -1,050 | -100.0% | -0.03% | – |
| WRK | Exit | WESTROCK CO COM | $0 | – | -1,300 | -100.0% | -0.03% | – |
| IOSP | Exit | INNOSPEC INCORPORATED | $0 | – | -650 | -100.0% | -0.03% | – |
| XLU | Exit | SPDR UTILITIES TRUSTsbi int-utils | $0 | – | -819 | -100.0% | -0.03% | – |
| IJT | Exit | I SHARES S&P 600 GROWTHs&p sml 600 gwt | $0 | – | -435 | -100.0% | -0.03% | – |
| WY | Exit | WEYERHAEUSER CO | $0 | – | -1,500 | -100.0% | -0.03% | – |
| TRP | Exit | TC ENERGY CORP | $0 | – | -1,350 | -100.0% | -0.03% | – |
| XLY | Exit | SELECT SECTOR SPDR TRUST CONSU MER DIS Ssbi cons discr | $0 | – | -300 | -100.0% | -0.03% | – |
| VMC | Exit | VULCAN MATERIALS CO | $0 | – | -300 | -100.0% | -0.03% | – |
| DHR | Exit | DANAHER CORP | $0 | – | -193 | -100.0% | -0.03% | – |
| NEM | Exit | NEWMONT MINING CORP HOLDING CO NEW | $0 | – | -1,020 | -100.0% | -0.03% | – |
| STZ | Exit | CONSTELLATION BRANDS INC CL Acl a | $0 | – | -265 | -100.0% | -0.03% | – |
| IWM | Exit | ISHARES RUSSELL 2000 INDEX FUNDrussell 2000 etf | $0 | – | -302 | -100.0% | -0.03% | – |
| TJX | Exit | TJX COMPANIES INC NEW | $0 | – | -890 | -100.0% | -0.03% | – |
| XLB | Exit | SELECT SECTOR SPDR FUND SHS BEN INT MATEsbi materials | $0 | – | -750 | -100.0% | -0.03% | – |
| AGG | Exit | ISHARES CORE US AGGREGATE BOND ETFcore us aggbd et | $0 | – | -612 | -100.0% | -0.03% | – |
| FTEC | Exit | FIDELITY MSCI INFORMATION TECHNOLOGY INDmsci info tech i | $0 | – | -510 | -100.0% | -0.03% | – |
| IXUS | Exit | ISHARES TRUST CORE MSCIcore msci total | $0 | – | -1,002 | -100.0% | -0.03% | – |
| REYN | Exit | REYNOLDS CONSUMER PRODUCTS INC COM | $0 | – | -2,300 | -100.0% | -0.03% | – |
| SQ | Exit | BLOCK INCcl a | $0 | – | -455 | -100.0% | -0.03% | – |
| CPB | Exit | CAMPBELL SOUP CO | $0 | – | -1,720 | -100.0% | -0.04% | – |
| BNS | Exit | BANK NOVA SCOTIA HALIFAX COM | $0 | – | -1,050 | -100.0% | -0.04% | – |
| LUV | Exit | SOUTHWEST AIRLINES CO | $0 | – | -1,750 | -100.0% | -0.04% | – |
| IBB | Exit | NASDAQ BIOTECHNOLOGY FUNDishares biotech | $0 | – | -509 | -100.0% | -0.04% | – |
| ZBH | Exit | ZIMMER BIOMET HOLDINGS INC COM | $0 | – | -600 | -100.0% | -0.04% | – |
| VTRS | Exit | VIATRIS INC | $0 | – | -5,979 | -100.0% | -0.04% | – |
| TSM | Exit | TAIWAN SEMICONDUCTOR MFG LTD ADRsponsored ads | $0 | – | -670 | -100.0% | -0.04% | – |
| ITOT | Exit | ISHARES CORE S&P TOTAL U.S. STOCK MARKETcore s&p ttl stk | $0 | – | -778 | -100.0% | -0.04% | – |
| ADBE | Exit | ADOBE SYSTEMS INC | $0 | – | -150 | -100.0% | -0.04% | – |
| SPMD | Exit | SPDR PORTFOLIO MID CAP ETFportfolio s&p400 | $0 | – | -1,700 | -100.0% | -0.04% | – |
| MPC | Exit | MARATHON PETROLEUM CORP | $0 | – | -1,373 | -100.0% | -0.04% | – |
| HRL | Exit | HORMEL FOODS | $0 | – | -1,770 | -100.0% | -0.04% | – |
| APD | Exit | AIR PRODUCTS | $0 | – | -287 | -100.0% | -0.04% | – |
| CAG | Exit | CONAGRA BRANDS INC | $0 | – | -2,550 | -100.0% | -0.04% | – |
| KEY | Exit | KEYCORP | $0 | – | -3,725 | -100.0% | -0.04% | – |
| ICLN | Exit | ISHARES GLOBAL CLEAN ENERGY ETFgl clean ene etf | $0 | – | -4,072 | -100.0% | -0.04% | – |
| FFIV | Exit | F5 NETWORKS INC COM | $0 | – | -360 | -100.0% | -0.04% | – |
| EMR | Exit | EMERSON ELECTRIC CO | $0 | – | -1,000 | -100.0% | -0.04% | – |
| J | Exit | JACOBS ENGINEERING GROUP INC | $0 | – | -650 | -100.0% | -0.04% | – |
| YUM | Exit | YUM BRANDS INC | $0 | – | -653 | -100.0% | -0.04% | – |
| EXC | Exit | EXELON CORP | $0 | – | -1,575 | -100.0% | -0.04% | – |
| NTAP | Exit | NETAPP INC. | $0 | – | -1,007 | -100.0% | -0.04% | – |
| DRI | Exit | DARDEN RESTAURANTS INC | $0 | – | -600 | -100.0% | -0.04% | – |
| ANTM | Exit | ANTHEM INC | $0 | – | -201 | -100.0% | -0.04% | – |
| FIW | Exit | FIRST TRUST WATER ETFwtr etf | $0 | – | -1,000 | -100.0% | -0.04% | – |
| HWM | Exit | HOWMET AEROSPACE INC COM | $0 | – | -3,000 | -100.0% | -0.04% | – |
| MDT | Exit | MEDTRONIC INC | $0 | – | -937 | -100.0% | -0.04% | – |
| EEM | Exit | iSHARES EMERGING MKTSmsci emg mkt etf | $0 | – | -2,002 | -100.0% | -0.05% | – |
| EW | Exit | Edwards Lifesciences Corp. | $0 | – | -750 | -100.0% | -0.05% | – |
| PPL | Exit | PP&L | $0 | – | -3,275 | -100.0% | -0.05% | – |
| ADM | Exit | ARCHER-DANIELS-MIDLAND CO | $0 | – | -1,450 | -100.0% | -0.05% | – |
| FITB | Exit | FIFTH THIRD BANCORP | $0 | – | -2,318 | -100.0% | -0.05% | – |
| ULTA | Exit | ULTA SALON COSM & FRAG INC COM | $0 | – | -250 | -100.0% | -0.05% | – |
| IRM | Exit | IRON MOUNTAIN INC COM | $0 | – | -2,000 | -100.0% | -0.05% | – |
| RCAT | Exit | RED CAT HOLDINGS INC COM | $0 | – | -50,300 | -100.0% | -0.05% | – |
| BDX | Exit | BECTON DICKINSON & CO COM | $0 | – | -415 | -100.0% | -0.05% | – |
| IAU | Exit | ISHARES GOLD TRUSTishares new | $0 | – | -3,000 | -100.0% | -0.05% | – |
| SCI | Exit | SERVICE CORPORATION INTERNATIONAL | $0 | – | -1,500 | -100.0% | -0.05% | – |
| DG | Exit | DOLLAR GENERAL CORP | $0 | – | -460 | -100.0% | -0.05% | – |
| FIGS | Exit | FIGS INC COM CL Acl a | $0 | – | -4,000 | -100.0% | -0.05% | – |
| AJG | Exit | GALLAGHER ARTHUR J & CO | $0 | – | -650 | -100.0% | -0.05% | – |
| WELL | Exit | WELLTOWER INC | $0 | – | -1,340 | -100.0% | -0.05% | – |
| IHI | Exit | ISHARES DJ MEDICAL EQUIPMENT I NDEXu.s. med dvc etf | $0 | – | -1,740 | -100.0% | -0.05% | – |
| PYPL | Exit | PAYPAL HLDGS INC COM | $0 | – | -623 | -100.0% | -0.06% | – |
| ELS | Exit | EQUITY LIFESTYLE PROPERTIES INC | $0 | – | -1,350 | -100.0% | -0.06% | – |
| RL | Exit | RALPH LAUREN CORPcl a | $0 | – | -1,000 | -100.0% | -0.06% | – |
| CRM | Exit | SALESFORCE.COM INC COM | $0 | – | -475 | -100.0% | -0.06% | – |
| AMGN | Exit | AMGEN INC | $0 | – | -535 | -100.0% | -0.06% | – |
| TFC | Exit | TRUIST FINANCIAL CORPORATION | $0 | – | -2,178 | -100.0% | -0.06% | – |
| MO | Exit | ALTRIA GROUP INC | $0 | – | -2,725 | -100.0% | -0.06% | – |
| ADI | Exit | ANALOG DEVICES INC | $0 | – | -754 | -100.0% | -0.06% | – |
| OTIS | Exit | OTIS WORLDWIDE CORP | $0 | – | -1,525 | -100.0% | -0.06% | – |
| XEL | Exit | XCEL ENERGY INC | $0 | – | -1,975 | -100.0% | -0.06% | – |
| DON | Exit | WISDOMTREE TRUST US MIDCAP DIV ETFus midcap divid | $0 | – | -3,000 | -100.0% | -0.06% | – |
| IVV | Exit | ISHARES S&P 500 INDEXcore s&p500 etf | $0 | – | -285 | -100.0% | -0.06% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -1,195 | -100.0% | -0.07% | – |
| VXF | Exit | VANGUARD EXTENDED MARKET ETF S &P COMPLextend mkt etf | $0 | – | -800 | -100.0% | -0.07% | – |
| DTE | Exit | DTE ENERGY | $0 | – | -1,227 | -100.0% | -0.07% | – |
| OKE | Exit | ONEOK INC NEW | $0 | – | -2,526 | -100.0% | -0.07% | – |
| CBOE | Exit | CBOE GLOBAL MARKETS INC COM | $0 | – | -1,160 | -100.0% | -0.07% | – |
| TRV | Exit | THE TRAVELERS COMPANIES INC | $0 | – | -1,012 | -100.0% | -0.08% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -886 | -100.0% | -0.08% | – |
| MNR | Exit | MONMOUTH REAL ESTATE INVT CORP CL Acl a | $0 | – | -8,005 | -100.0% | -0.08% | – |
| SYY | Exit | SYSCO CORP | $0 | – | -2,175 | -100.0% | -0.08% | – |
| VYM | Exit | VANGUARD HIGH DIVIDEND YIELD E TFhigh div yld | $0 | – | -1,530 | -100.0% | -0.08% | – |
| VUG | Exit | VANGUARD GROWTH ETF MSCI US PR IME MKTgrowth etf | $0 | – | -544 | -100.0% | -0.08% | – |
| ACN | Exit | ACCENTURE | $0 | – | -421 | -100.0% | -0.08% | – |
| SPY | Exit | S & P 500tr unit | $0 | – | -371 | -100.0% | -0.08% | – |
| AMT | Exit | AMERICAN TOWER CORP CL A | $0 | – | -605 | -100.0% | -0.08% | – |
| ITW | Exit | ILLINOIS TOOL WORKS | $0 | – | -750 | -100.0% | -0.09% | – |
| LYV | Exit | LIVE NATION ENTERTAINMENT INC COM | $0 | – | -1,570 | -100.0% | -0.09% | – |
| PEG | Exit | PUBLIC SERV. ENTERPRISE GROUP | $0 | – | -2,850 | -100.0% | -0.09% | – |
| NDAQ | Exit | NASDAQ OMX GROUP INC COM ACCRE DITED INV | $0 | – | -960 | -100.0% | -0.10% | – |
| UL | Exit | UNILEVER PLCspon adr new | $0 | – | -4,150 | -100.0% | -0.10% | – |
| DIA | Exit | SPDR DOW JONES INDUSTRIAL AVEut ser 1 | $0 | – | -725 | -100.0% | -0.12% | – |
| XLC | Exit | SELECT SECTOR SPDR TRUST COMMUNICATION E | $0 | – | -4,400 | -100.0% | -0.16% | – |
| MFL | Exit | BLACKROCK MUNIHLDGS INVEST QUALITY FD | $0 | – | -24,450 | -100.0% | -0.17% | – |
| SMH | Exit | MARKET VECTORS ETF TR SEMICONDUCTORsemiconductr etf | $0 | – | -1,243 | -100.0% | -0.18% | – |
| SRE | Exit | SEMPRA ENERGY CMN | $0 | – | -3,000 | -100.0% | -0.19% | – |
| RTX | Exit | RAYTHEON TECH CORP COM | $0 | – | -34,708 | -100.0% | -1.41% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-11
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| MICROSOFT CORP | 8 | Q3 2023 | 5.3% |
| APPLE INC | 8 | Q3 2023 | 5.1% |
| NASDAQ100 TR UNIT SER 1 | 8 | Q3 2023 | 3.0% |
| VANGUARD INDEX TRUST MID CAP V IPERS | 8 | Q3 2023 | 2.7% |
| STRYKER CORPORATION | 8 | Q3 2023 | 2.5% |
| PFIZER INC | 8 | Q3 2023 | 2.4% |
| EATON CORP PLC | 8 | Q3 2023 | 2.3% |
| NVIDIA CORPORATION | 8 | Q3 2023 | 3.1% |
| VANGUARD INDEX TRUST COM | 8 | Q3 2023 | 1.9% |
| JPMORGAN & CO INC | 8 | Q3 2023 | 2.0% |
View Mystic Asset Management, Inc.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-12 |
| 13F-HR | 2023-11-13 |
| 13F-HR | 2023-08-11 |
| 13F-HR | 2023-04-21 |
| 13F-HR | 2023-02-03 |
| 13F-HR | 2022-10-18 |
| 13F-HR | 2022-08-12 |
| 13F-HR | 2022-05-11 |
| 13F-HR | 2022-02-23 |
View Mystic Asset Management, Inc.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.