Q4 2024 · 13F-HR
Mystic Asset Management, Inc.holdings as filed
Filed 2025-02-10 · accession 0001172661-25-000631
$372.9M
Reported value
223
Positions
2024-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 037833100 | AAPL | APPLE INC | $28.4M | 7.61% | 113,299 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $21.6M | 5.79% | 51,244 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $14.9M | 3.99% | 110,730 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $11.2M | 3.01% | 48,395 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $10.5M | 2.81% | 43,645 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $8.7M | 2.32% | 16,922 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $6.9M | 1.86% | 11,837 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $6.8M | 1.82% | 154,511 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $6.5M | 1.73% | 16,627 | Common | NONE |
| G29183103 | ETN | EATON CORP PLC | $6.4M | 1.71% | 19,229 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $5.8M | 1.55% | 21,829 | Common | NONE |
| 863667101 | SYK | STRYKER CORPORATION | $5.7M | 1.53% | 15,844 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $5.0M | 1.35% | 26,663 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $4.9M | 1.33% | 42,728 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $4.6M | 1.24% | 174,006 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $4.5M | 1.19% | 30,794 | Common | NONE |
| 548661107 | LOW | LOWES COS INC | $4.4M | 1.18% | 17,769 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $4.3M | 1.16% | 14,858 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $4.3M | 1.14% | 39,686 | Common | NONE |
| 922908751 | VB | VANGUARD INDEX FDS | $4.1M | 1.11% | 17,222 | Common | NONE |
| 94106L109 | WM | WASTE MGMT INC DEL | $4.1M | 1.10% | 20,367 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $4.0M | 1.07% | 18,161 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $3.9M | 1.05% | 17,857 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $3.8M | 1.03% | 10,605 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $3.8M | 1.02% | 19,979 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $3.8M | 1.02% | 21,323 | Common | NONE |
| 92826C839 | V | VISA INC | $3.7M | 0.99% | 11,685 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $3.5M | 0.94% | 22,951 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $3.5M | 0.93% | 5,944 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $3.3M | 0.88% | 22,622 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $3.2M | 0.86% | 19,108 | Common | NONE |
| 002824100 | ABT | ABBOTT LABS | $2.9M | 0.78% | 25,780 | Common | NONE |
| 097023105 | BA | BOEING CO | $2.8M | 0.75% | 15,790 | Common | NONE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $2.7M | 0.73% | 4,773 | Common | NONE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $2.7M | 0.73% | 9,282 | Common | NONE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $2.7M | 0.72% | 10,128 | Common | NONE |
| 931142103 | WMT | WALMART INC | $2.6M | 0.71% | 29,289 | Common | NONE |
| 488445206 | ZVRA | ZEVRA THERAPEUTICS INC | $2.6M | 0.70% | 313,347 | Common | NONE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $2.6M | 0.69% | 19,528 | Common | NONE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $2.5M | 0.68% | 92,874 | Common | NONE |
| 125523100 | CI | THE CIGNA GROUP | $2.5M | 0.68% | 9,185 | Common | NONE |
| 237194105 | DRI | DARDEN RESTAURANTS INC | $2.4M | 0.64% | 12,822 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $2.4M | 0.64% | 23,951 | Common | NONE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $2.4M | 0.64% | 12,334 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $2.4M | 0.63% | 39,710 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $2.3M | 0.61% | 4,718 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $2.2M | 0.59% | 4,210 | Common | NONE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $2.2M | 0.59% | 24,135 | Common | NONE |
| 172967424 | C | CITIGROUP INC | $2.0M | 0.55% | 28,950 | Common | NONE |
| 438516106 | HON | HONEYWELL INTL INC | $2.0M | 0.55% | 9,020 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $2.0M | 0.54% | 2,618 | Common | NONE |
| 369604301 | GE | GE AEROSPACE | $2.0M | 0.53% | 11,943 | Common | NONE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $2.0M | 0.53% | 28,285 | Common | NONE |
| 33740F276 | EIPI | FIRST TR EXCHNG TRADED FD VI | $1.9M | 0.51% | 98,460 | Common | NONE |
| 617446448 | MS | MORGAN STANLEY | $1.9M | 0.51% | 15,064 | Common | NONE |
| 189054109 | CLX | CLOROX CO DEL | $1.8M | 0.48% | 11,040 | Common | NONE |
| 244199105 | DE | DEERE & CO | $1.8M | 0.47% | 4,149 | Common | NONE |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $1.7M | 0.46% | 9,960 | Common | NONE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $1.7M | 0.45% | 13,879 | Common | NONE |
| 25243Q205 | DEO | DIAGEO PLC | $1.7M | 0.44% | 13,029 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $1.6M | 0.44% | 22,985 | Common | NONE |
| 842587107 | SO | SOUTHERN CO | $1.6M | 0.44% | 19,911 | Common | NONE |
| 922908637 | VV | VANGUARD INDEX FDS | $1.6M | 0.43% | 5,910 | Common | NONE |
| 615369105 | MCO | MOODYS CORP | $1.6M | 0.43% | 3,348 | Common | NONE |
| 001055102 | AFL | AFLAC INC | $1.6M | 0.42% | 15,276 | Common | NONE |
| 756109104 | O | REALTY INCOME CORP | $1.6M | 0.42% | 29,428 | Common | NONE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $1.5M | 0.41% | 10,152 | Common | NONE |
| 337738108 | FISV | FISERV INC | $1.5M | 0.40% | 7,235 | Common | NONE |
| 848574109 | S9Q | SPIRIT AEROSYSTEMS HLDGS INC | $1.5M | 0.39% | 43,090 | Common | NONE |
| 126650100 | CVS | CVS HEALTH CORP | $1.4M | 0.38% | 31,945 | Common | NONE |
| 416515104 | HIG | HARTFORD FINL SVCS GROUP INC | $1.4M | 0.38% | 12,953 | Common | NONE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $1.4M | 0.36% | 23,958 | Common | NONE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $1.3M | 0.36% | 15,130 | Common | NONE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $1.3M | 0.36% | 15,802 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $1.3M | 0.36% | 6,764 | Common | NONE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $1.3M | 0.35% | 12,229 | Common | NONE |
| 45841N107 | IBKR | INTERACTIVE BROKERS GROUP IN | $1.2M | 0.33% | 7,050 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $1.2M | 0.33% | 2,272 | Common | NONE |
| 56585A102 | MPC | MARATHON PETE CORP | $1.2M | 0.32% | 8,642 | Common | NONE |
| 25459Y207 | QQQE | DIREXION SHS ETF TR | $1.2M | 0.32% | 13,320 | Common | NONE |
| 031100100 | AME | AMETEK INC | $1.2M | 0.31% | 6,494 | Common | NONE |
| 88579Y101 | MMM | 3M CO | $1.2M | 0.31% | 8,958 | Common | NONE |
| 670100205 | NVO | NOVO-NORDISK A S | $1.1M | 0.30% | 13,185 | Common | NONE |
| 458140100 | INTC | INTEL CORP | $1.1M | 0.30% | 56,128 | Common | NONE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $1.1M | 0.29% | 3,632 | Common | NONE |
| 983793100 | XPO | XPO INC | $1.0M | 0.28% | 8,000 | Common | NONE |
| 868459108 | SUPN | SUPERNUS PHARMACEUTICALS INC | $1.0M | 0.27% | 28,200 | Common | NONE |
| 983134107 | WYNN | WYNN RESORTS LTD | $1.0M | 0.27% | 11,723 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $1.0M | 0.27% | 16,194 | Common | NONE |
| 59156R108 | MET | METLIFE INC | $987,964 | 0.26% | 12,066 | Common | NONE |
| 66987V109 | NVS | NOVARTIS AG | $955,487 | 0.26% | 9,819 | Common | NONE |
| 718546104 | PSX | PHILLIPS 66 | $938,327 | 0.25% | 8,236 | Common | NONE |
| 98978V103 | ZTS | ZOETIS INC | $928,864 | 0.25% | 5,701 | Common | NONE |
| 136375102 | CNI | CANADIAN NATL RY CO | $913,590 | 0.25% | 9,000 | Common | NONE |
| 36262G101 | GXO | GXO LOGISTICS INCORPORATED | $892,403 | 0.24% | 20,515 | Common | NONE |
| 253868103 | DLR | DIGITAL RLTY TR INC | $880,975 | 0.24% | 4,968 | Common | NONE |
| 464287705 | IJJ | ISHARES TR | $874,720 | 0.23% | 7,000 | Common | NONE |
| 87612E106 | TGT | TARGET CORP | $853,797 | 0.23% | 6,316 | Common | NONE |
| 92189F676 | SMH | VANECK ETF TRUST | $820,230 | 0.22% | 3,387 | Common | NONE |
| 20825C104 | COP | CONOCOPHILLIPS | $817,557 | 0.22% | 8,244 | Common | NONE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $799,501 | 0.21% | 8,960 | Common | NONE |
| 126408103 | CSX | CSX CORP | $792,487 | 0.21% | 24,558 | Common | NONE |
| 871829107 | SYY | SYSCO CORP | $786,162 | 0.21% | 10,282 | Common | NONE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $776,735 | 0.21% | 10,495 | Common | NONE |
| 30040W108 | ES | EVERSOURCE ENERGY | $771,802 | 0.21% | 13,439 | Common | NONE |
| 19247G107 | COHR | COHERENT CORP | $757,840 | 0.20% | 8,000 | Common | NONE |
| 370334104 | GIS | GENERAL MLS INC | $736,862 | 0.20% | 11,555 | Common | NONE |
| 517834107 | LVS | LAS VEGAS SANDS CORP | $728,490 | 0.20% | 14,184 | Common | NONE |
| 464287879 | IJS | ISHARES TR | $728,230 | 0.20% | 6,705 | Common | NONE |
| 98585X104 | YETI | YETI HLDGS INC | $727,955 | 0.20% | 18,903 | Common | NONE |
| 464287549 | IGM | ISHARES TR | $725,145 | 0.19% | 7,103 | Common | NONE |
| 219350105 | GLW | CORNING INC | $718,265 | 0.19% | 15,115 | Common | NONE |
| 538034109 | LYV | LIVE NATION ENTERTAINMENT IN | $666,278 | 0.18% | 5,145 | Common | NONE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $663,779 | 0.18% | 11,113 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $657,728 | 0.18% | 3,947 | Common | NONE |
| 464287655 | IWM | ISHARES TR | $647,413 | 0.17% | 2,930 | Common | NONE |
| 92204A405 | VFH | VANGUARD WORLD FD | $647,378 | 0.17% | 5,483 | Common | NONE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $646,829 | 0.17% | 8,483 | Common | NONE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $637,312 | 0.17% | 2,230 | Common | NONE |
| 78464A821 | MDYG | SPDR SER TR | $625,608 | 0.17% | 7,200 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $590,339 | 0.16% | 1,167 | Common | NONE |
| 654106103 | NKE | NIKE INC | $584,929 | 0.16% | 7,730 | Common | NONE |
| 940610108 | WASH | WASHINGTON TR BANCORP INC | $584,239 | 0.16% | 18,636 | Common | NONE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $583,971 | 0.16% | 1,660 | Common | NONE |
| 636274409 | NGG | NATIONAL GRID PLC | $566,273 | 0.15% | 9,530 | Common | NONE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $558,623 | 0.15% | 4,430 | Common | NONE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES I | $555,625 | 0.15% | 7,107 | Common | NONE |
| 92204A504 | VHT | VANGUARD WORLD FD | $544,926 | 0.15% | 2,148 | Common | NONE |
| 882508104 | TXN | TEXAS INSTRS INC | $544,342 | 0.15% | 2,903 | Common | NONE |
| 81369Y852 | XLC | SELECT SECTOR SPDR TR | $530,519 | 0.14% | 5,480 | Common | NONE |
| 907818108 | UNP | UNION PAC CORP | $526,544 | 0.14% | 2,309 | Common | NONE |
| 053484101 | AVB | AVALONBAY CMNTYS INC | $525,728 | 0.14% | 2,390 | Common | NONE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $523,812 | 0.14% | 1,806 | Common | NONE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $515,087 | 0.14% | 6,035 | Common | NONE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $507,073 | 0.14% | 13,316 | Common | NONE |
| 771049103 | RBLX | ROBLOX CORP | $493,546 | 0.13% | 8,530 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $488,646 | 0.13% | 1,210 | Common | NONE |
| 74347B680 | REGL | PROSHARES TR | $487,993 | 0.13% | 6,050 | Common | NONE |
| 29476L107 | EQR | EQUITY RESIDENTIAL | $472,181 | 0.13% | 6,580 | Common | NONE |
| 55261F104 | MTB | M & T BK CORP | $472,093 | 0.13% | 2,511 | Common | NONE |
| 682680103 | OKE | ONEOK INC NEW | $460,133 | 0.12% | 4,583 | Common | NONE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $456,273 | 0.12% | 6,684 | Common | NONE |
| 291011104 | EMR | EMERSON ELEC CO | $447,511 | 0.12% | 3,611 | Common | NONE |
| 37045V100 | GM | GENERAL MTRS CO | $442,514 | 0.12% | 8,307 | Common | NONE |
| 46138G631 | QQQJ | INVESCO EXCH TRADED FD TR II | $442,047 | 0.12% | 14,315 | Common | NONE |
| 260557103 | DOW | DOW INC | $424,816 | 0.11% | 10,586 | Common | NONE |
| 891160509 | TD | TORONTO DOMINION BK ONT | $421,927 | 0.11% | 7,925 | Common | NONE |
| 101121101 | BXP | BXP INC | $415,370 | 0.11% | 5,585 | Common | NONE |
| 09254G108 | XMQTX | BLACKROCK MUNIYIELD QUALITY | $414,120 | 0.11% | 42,000 | Common | NONE |
| 35086T109 | FCPT | FOUR CORNERS PPTY TR INC | $413,908 | 0.11% | 15,250 | Common | NONE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $408,217 | 0.11% | 3,444 | Common | NONE |
| 11133T103 | BR | BROADRIDGE FINL SOLUTIONS IN | $402,440 | 0.11% | 1,780 | Common | NONE |
| 78468R853 | SPSM | SPDR SER TR | $396,644 | 0.11% | 8,830 | Common | NONE |
| 60741F104 | MBLY | MOBILEYE GLOBAL INC | $387,942 | 0.10% | 19,475 | Common | NONE |
| 36828A101 | GEV | GE VERNOVA INC | $387,315 | 0.10% | 1,177 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $386,050 | 0.10% | 3,467 | Common | NONE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $381,738 | 0.10% | 4,122 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $381,337 | 0.10% | 6,120 | Common | NONE |
| 806857108 | SLB | SCHLUMBERGER LTD | $352,076 | 0.09% | 9,183 | Common | NONE |
| 012653101 | ALB | ALBEMARLE CORP | $351,723 | 0.09% | 4,086 | Common | NONE |
| 744573106 | PEG | PUBLIC SVC ENTERPRISE GRP IN | $350,127 | 0.09% | 4,144 | Common | NONE |
| 92204A702 | VGT | VANGUARD WORLD FD | $350,073 | 0.09% | 563 | Common | NONE |
| 00846U101 | A | AGILENT TECHNOLOGIES INC | $340,015 | 0.09% | 2,531 | Common | NONE |
| 25746U109 | D | DOMINION ENERGY INC | $336,733 | 0.09% | 6,252 | Common | NONE |
| 00206R102 | T | AT&T INC | $333,042 | 0.09% | 14,626 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $330,231 | 0.09% | 1,267 | Common | NONE |
| 464287168 | DVY | ISHARES TR | $329,932 | 0.09% | 2,513 | Common | NONE |
| 833445109 | SNOW | SNOWFLAKE INC | $321,945 | 0.09% | 2,085 | Common | NONE |
| 962166104 | WY | WEYERHAEUSER CO MTN BE | $318,968 | 0.09% | 11,331 | Common | NONE |
| 81369Y860 | XLRE | SELECT SECTOR SPDR TR | $318,039 | 0.09% | 7,820 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $311,934 | 0.08% | 760 | Common | NONE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $306,982 | 0.08% | 2,406 | Common | NONE |
| 09260D107 | BX | BLACKSTONE INC | $304,167 | 0.08% | 1,764 | Common | NONE |
| G7997R103 | STX | SEAGATE TECHNOLOGY HLDNGS PL | $302,085 | 0.08% | 3,500 | Common | NONE |
| 231021106 | CMI | CUMMINS INC | $296,310 | 0.08% | 850 | Common | NONE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $293,516 | 0.08% | 635 | Common | NONE |
| 92204A603 | VIS | VANGUARD WORLD FD | $291,277 | 0.08% | 1,145 | Common | NONE |
| 406216101 | HAL | HALLIBURTON CO | $291,259 | 0.08% | 10,712 | Common | NONE |
| 337932107 | FE | FIRSTENERGY CORP | $288,723 | 0.08% | 7,258 | Common | NONE |
| 98956P102 | ZBH | ZIMMER BIOMET HOLDINGS INC | $286,997 | 0.08% | 2,717 | Common | NONE |
| 40434L105 | HPQ | HP INC | $286,622 | 0.08% | 8,784 | Common | NONE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $281,818 | 0.08% | 1,427 | Common | NONE |
| 174610105 | CFG | CITIZENS FINL GROUP INC | $280,064 | 0.08% | 6,400 | Common | NONE |
| 670657105 | XNEAX | NUVEEN AMT FREE QLTY MUN INC | $278,232 | 0.07% | 24,666 | Common | NONE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $276,060 | 0.07% | 1,146 | Common | NONE |
| 921910816 | MGK | VANGUARD WORLD FD | $274,728 | 0.07% | 800 | Common | NONE |
| 78464A847 | SPMD | SPDR SER TR | $271,809 | 0.07% | 4,970 | Common | NONE |
| 78467X109 | DIA | SPDR DOW JONES INDL AVERAGE | $271,044 | 0.07% | 637 | Common | NONE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $270,716 | 0.07% | 7,213 | Common | NONE |
| 024013104 | AAT | AMERICAN ASSETS TR INC | $270,478 | 0.07% | 10,300 | Common | NONE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $268,462 | 0.07% | 3,494 | Common | NONE |
| 857477103 | STT | STATE STR CORP | $265,005 | 0.07% | 2,700 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $259,375 | 0.07% | 6,486 | Common | NONE |
| G5960L103 | MDT | MEDTRONIC PLC | $259,186 | 0.07% | 3,244 | Common | NONE |
| 12503M108 | CBOE | CBOE GLOBAL MKTS INC | $258,905 | 0.07% | 1,325 | Common | NONE |
| 09290D101 | BLK | BLACKROCK INC | $257,303 | 0.07% | 251 | Common | NONE |
| 92936U109 | WPC | WP CAREY INC | $251,207 | 0.07% | 4,611 | Common | NONE |
| 855244109 | SBUX | STARBUCKS CORP | $243,212 | 0.07% | 2,665 | Common | NONE |
| 631103108 | NDAQ | NASDAQ INC | $240,589 | 0.06% | 3,112 | Common | NONE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $238,961 | 0.06% | 5,426 | Common | NONE |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 ETF TR | $237,515 | 0.06% | 417 | Common | NONE |
| 46284V101 | IRM | IRON MTN INC DEL | $234,079 | 0.06% | 2,226 | Common | NONE |
| 49338L103 | KEYS | KEYSIGHT TECHNOLOGIES INC | $231,307 | 0.06% | 1,440 | Common | NONE |
| 45781V101 | IIPR | INNOVATIVE INDL PPTYS INC | $230,175 | 0.06% | 3,454 | Common | NONE |
| 030420103 | AWK | AMERICAN WTR WKS CO INC NEW | $227,817 | 0.06% | 1,830 | Common | NONE |
| 98389B100 | XEL | XCEL ENERGY INC | $226,327 | 0.06% | 3,352 | Common | NONE |
| 872540109 | TJX | TJX COS INC NEW | $223,136 | 0.06% | 1,847 | Common | NONE |
| 95040Q104 | WELL | WELLTOWER INC | $222,443 | 0.06% | 1,765 | Common | NONE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $219,914 | 0.06% | 1,255 | Common | NONE |
| 443201108 | HWM | HOWMET AEROSPACE INC | $218,631 | 0.06% | 1,999 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $218,072 | 0.06% | 238 | Common | NONE |
| 29472R108 | ELS | EQUITY LIFESTYLE PPTYS INC | $213,120 | 0.06% | 3,200 | Common | NONE |
| 59540G107 | MPB | MID PENN BANCORP INC | $209,667 | 0.06% | 7,270 | Common | NONE |
| 440452100 | HRL | HORMEL FOODS CORP | $208,611 | 0.06% | 6,650 | Common | NONE |
| 42824C109 | HPE | HEWLETT PACKARD ENTERPRISE C | $204,384 | 0.05% | 9,573 | Common | NONE |
| 500754106 | KHC | KRAFT HEINZ CO | $204,375 | 0.05% | 6,655 | Common | NONE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $203,402 | 0.05% | 1,109 | Common | NONE |
| 670663103 | NMCO | NUVEEN MUN CR OPPORTUNITIES | $201,590 | 0.05% | 19,000 | Common | NONE |
| 00724F101 | ADBE | ADOBE INC | $201,440 | 0.05% | 453 | Common | NONE |
| 345370860 | F | FORD MTR CO | $199,317 | 0.05% | 20,133 | Common | NONE |
| 67074C103 | NBB | NUVEEN TAXABLE MUNICPAL INM | $161,035 | 0.04% | 10,750 | Common | NONE |
| 09254F100 | MQY | BLACKROCK MUNIYILD QULT FD I | $122,280 | 0.03% | 10,750 | Common | NONE |
| 538146101 | LPSNUSD | LIVEPERSON INC | $77,398 | 0.02% | 50,920 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.