Mystic Asset Management, Inc.
Institutional InvestorSimilar funds →SEC EDGAR: CIK 1912460
Institutional-grade research for retail investors
13F Reported Value
ⓘ$431.4M
Holdings
218
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
Mystic Asset Management, Inc. disclosed 218 positions worth $431.4M in its Form 13F-HR for Q1 2026, led by $AAPL (Apple Inc.) at 6.3% of the equity portfolio, followed by $MSFT and $NVDA. During the quarter the fund opened 5 new positions and exited 6 — including a new stake in $MQY and a full exit from $MQT. The portfolio is most concentrated in Technology (28.2% of disclosed assets). All figures are sourced directly from Mystic Asset Management, Inc.’s Form 13F-HR filing with the SEC under CIK 1912460.
AI Fund Analysis
Diversifying
$AAPL6.3% weight
Held 9 quarters
$MSFT4.4% weight
Held 9 quarters
$NVDA4.1% weight
Held 9 quarters
$AVGO3.4% weight
Held 9 quarters
$JPM3.0% weight
Held 9 quarters
$CVX8 quarters accumulating
$HON8 quarters accumulating
$O8 quarters accumulating
$COP8 quarters accumulating
SPDR SERIES TRUST
8 quarters accumulating
Sector Allocation
TechnologyFinancialsIndustrialsHealthcareOtherConsumer Discretionary
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
AI Quality Scored
- 76.1#112
Quality
$27.4M107,842 sh - 83.7#15
Quality
$18.8M50,861 sh - 90.2#1
Quality
$17.7M101,258 sh - 86.4
Quality
$14.4M46,626 sh - 35.6
Quality
$12.9M43,980 sh - 80.9
Quality
$10.1M17,637 sh - —
Quality
$9.7M16,871 sh - 80.2
Quality
$8.4M29,339 sh - 70.0
Quality
$8.0M41,308 sh - 68.4
Quality
$7.9M161,565 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| Apple Inc.$AAPL | 76.1#112 | $27.4M | 107,842 |
| MICROSOFT CORP$MSFT | 83.7#15 | $18.8M | 50,861 |
| NVIDIA CORP$NVDA | 90.2#1 | $17.7M | 101,258 |
| Broadcom Inc.$AVGO | 86.4 | $14.4M | 46,626 |
| JPMORGAN CHASE & CO$JPM | 35.6 | $12.9M | 43,980 |
 Meta Platforms, Inc.$META | 80.9 | $10.1M | 17,637 |
 INVESCO QQQ TRUST, SERIES 1$QQQ | — | $9.7M | 16,871 |
 Alphabet Inc.$GOOG | 80.2 | $8.4M | 29,339 |
 RTX Corp$RTX | 70.0 | $8.0M | 41,308 |
 BANK OF AMERICA CORP /DE/$BAC | 68.4 | $7.9M | 161,565 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Mystic Asset Management, Inc.'s 218 positions.
Showing top 10 of 218 holdings.
Sector Allocation
Technology
$121.5M
Financials
$60.7M
Industrials
$51.1M
Healthcare
$49.0M
Other
$42.0M
Consumer Discretionary
$34.2M
Energy
$23.4M
Utilities
$15.3M
Full Holdings — Mystic Asset Management, Inc. (Q1 2026)
All 218 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $AAPL | Apple Inc. | $27.4M | 6.3% | -3% | 76.1 |
| 2 | $MSFT | MICROSOFT CORP | $18.8M | 4.4% | +1% | 83.7 |
| 3 | $NVDA | NVIDIA CORP | $17.7M | 4.1% | -3% | 90.2 |
| 4 | $AVGO | Broadcom Inc. | $14.4M | 3.4% | -2% | 86.4 |
| 5 | $JPM | JPMORGAN CHASE & CO | $12.9M | 3.0% | -1% | 35.6 |
| 6 | $META | Meta Platforms, Inc. | $10.1M | 2.3% | +2% | 80.9 |
| 7 | $QQQ | INVESCO QQQ TRUST, SERIES 1 | $9.7M | 2.3% | -2% | — |
| 8 | $GOOG | Alphabet Inc. | $8.4M | 2.0% | -1% | 80.2 |
| 9 | $RTX | RTX Corp | $8.0M | 1.9% | -1% | 70 |
| 10 | $BAC | BANK OF AMERICA CORP /DE/ | $7.9M | 1.8% | +0% | 68.4 |
| 11 |  $XOM | EXXON MOBIL CORP | $7.2M | 1.7% | -2% | 61.8 |
| 12 |  $JNJ | JOHNSON & JOHNSON | $7.1M | 1.6% | -1% | 72.8 |
| 13 |  $CAT | CATERPILLAR INC | $7.0M | 1.6% | -2% | 67.8 |
| 14 |  $AMZN | AMAZON COM INC | $6.6M | 1.5% | -1% | 74.6 |
| 15 |  $ETN | Eaton Corp plc | $6.6M | 1.5% | -2% | — |
| 16 | — | VANGUARD INDEX FDS | $6.0M | 1.4% | -2% | — |
| 17 |  $HD | HOME DEPOT, INC. | $5.3M | 1.2% | -0% | 69.2 |
| 18 |  $SYK | STRYKER CORP | $5.2M | 1.2% | -0% | 69.8 |
| 19 |  $GOOGL | Alphabet Inc. | $5.1M | 1.2% | -2% | 80.2 |
| 20 |  $PFE | PFIZER INC | $5.0M | 1.2% | +0% | 69 |
| 21 | $CVX | CHEVRON CORP | $4.9M | 1.1% | +0% | 54.7 |
| 22 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $4.9M | 1.1% | +1% | 66.7 |
| 23 |  $WM | WASTE MANAGEMENT INC | $4.8M | 1.1% | +1% | 70.7 |
| 24 |  $BA | BOEING CO | $4.5M | 1.1% | -1% | 51.8 |
| 25 |  $ABBV | AbbVie Inc. | $4.4M | 1.0% | -1% | 59.3 |
| 26 | — | VANGUARD INDEX FDS | $4.3M | 1.0% | -2% | — |
| 27 |  $MCD | MCDONALDS CORP | $4.3M | 1.0% | -1% | 73.9 |
| 28 |  $LOW | LOWES COMPANIES INC | $4.2M | 1.0% | +1% | 63.5 |
| 29 |  $GS | GOLDMAN SACHS GROUP INC | $3.9M | 0.9% | -2% | — |
| 30 |  $PEP | PEPSICO INC | $3.7M | 0.9% | +0% | 62.7 |
| 31 |  $GD | GENERAL DYNAMICS CORP | $3.6M | 0.8% | +0% | 73 |
| 32 |  $WMT | Walmart Inc. | $3.5M | 0.8% | -1% | 63.2 |
| 33 |  $C | CITIGROUP INC | $3.4M | 0.8% | +0% | 54.8 |
| 34 |  $V | VISA INC. | $3.4M | 0.8% | -1% | 83.5 |
| 35 |  $KMI | KINDER MORGAN, INC. | $3.4M | 0.8% | +2% | 74.6 |
| 36 |  $ZVRA | ZEVRA THERAPEUTICS, INC. | $3.4M | 0.8% | +4% | 65.6 |
| 37 |  $GE | GENERAL ELECTRIC CO | $3.3M | 0.8% | -2% | 74.8 |
| 38 |  $CSCO | CISCO SYSTEMS, INC. | $3.1M | 0.7% | -1% | 72.3 |
| 39 |  $PG | PROCTER & GAMBLE Co | $3.0M | 0.7% | +3% | 72.9 |
| 40 |  $LMT | LOCKHEED MARTIN CORP | $2.9M | 0.7% | -0% | 65 |
| 41 |  $MRK | Merck & Co., Inc. | $2.9M | 0.7% | +0% | 70.9 |
| 42 |  $CI | Cigna Group | $2.7M | 0.6% | -0% | 66.8 |
| 43 |  $DE | DEERE & CO | $2.7M | 0.6% | +0% | 57.4 |
| 44 |  $ABT | ABBOTT LABORATORIES | $2.6M | 0.6% | -0% | 67 |
| 45 |  $PNC | PNC FINANCIAL SERVICES GROUP, INC. | $2.5M | 0.6% | -1% | 70.9 |
| 46 |  $GLW | CORNING INC /NY | $2.5M | 0.6% | -1% | 72.7 |
| 47 | $HON | HONEYWELL INTERNATIONAL INC | $2.4M | 0.6% | +0% | 65.7 |
| 48 |  $MS | MORGAN STANLEY | $2.4M | 0.6% | -1% | — |
| 49 |  $LLY | ELI LILLY & Co | $2.4M | 0.6% | -0% | 89.3 |
| 50 |  $INTC | INTEL CORP | $2.4M | 0.6% | +1% | 41.5 |
| 51 |  $MPC | Marathon Petroleum Corp | $2.3M | 0.5% | +1% | 50.7 |
| 52 |  $PM | Philip Morris International Inc. | $2.3M | 0.5% | -1% | 80.5 |
| 53 |  $DRI | DARDEN RESTAURANTS INC | $2.3M | 0.5% | -1% | 68.6 |
| 54 |  $CVS | CVS HEALTH Corp | $2.3M | 0.5% | -0% | 51.3 |
| 55 |  $WFC | WELLS FARGO & COMPANY/MN | $2.2M | 0.5% | -1% | — |
| 56 | $O | REALTY INCOME CORP | $2.2M | 0.5% | +2% | 74.6 |
| 57 |  $CL | COLGATE PALMOLIVE CO | $2.1M | 0.5% | +0% | 72.4 |
| 58 |  $BABA | Alibaba Group Holding Ltd | $2.1M | 0.5% | +1% | — |
| 59 |  $KMB | KIMBERLY CLARK CORP | $2.1M | 0.5% | +1% | 61.7 |
| 60 |  $NEE | NEXTERA ENERGY INC | $2.1M | 0.5% | -4% | 71.7 |
| 61 |  $MA | Mastercard Inc | $2.0M | 0.5% | -2% | 81.7 |
| 62 |  $GEV | GE Vernova Inc. | $2.0M | 0.5% | -1% | 70.1 |
| 63 |  $UNH | UNITEDHEALTH GROUP INC | $2.0M | 0.5% | +20% | 66.8 |
| 64 |  $HIG | HARTFORD INSURANCE GROUP, INC. | $1.9M | 0.5% | +1% | 69.5 |
| 65 |  $SO | SOUTHERN CO | $1.9M | 0.5% | -0% | 65.1 |
| 66 |  $IBKR | Interactive Brokers Group, Inc. | $1.9M | 0.4% | +0% | 75.5 |
| 67 |  $SPG | SIMON PROPERTY GROUP INC. | $1.9M | 0.4% | -1% | 76.9 |
| 68 |  $ADP | AUTOMATIC DATA PROCESSING INC | $1.8M | 0.4% | +0% | 77.9 |
| 69 | — | FIRST TR EXCHNG TRADED FD VI | $1.7M | 0.4% | -2% | — |
| 70 | — | VANGUARD INDEX FDS | $1.7M | 0.4% | -2% | — |
| 71 |  $ICE | Intercontinental Exchange, Inc. | $1.7M | 0.4% | +7% | 73.8 |
| 72 | — | VANGUARD SPECIALIZED FUNDS | $1.6M | 0.4% | -1% | — |
| 73 |  $AFL | AFLAC INC | $1.6M | 0.4% | -3% | 60.3 |
| 74 |  $PSX | Phillips 66 | $1.6M | 0.4% | +1% | 47.6 |
| 75 |  $DUK | Duke Energy CORP | $1.5M | 0.4% | -0% | 64 |
| 76 |  $KO | COCA COLA CO | $1.5M | 0.3% | +0% | 74 |
| 77 |  $AXP | AMERICAN EXPRESS CO | $1.5M | 0.3% | +2% | 73.2 |
| 78 |  $NVS | NOVARTIS AG | $1.4M | 0.3% | -1% | — |
| 79 |  $ES | EVERSOURCE ENERGY | $1.4M | 0.3% | +8% | 67 |
| 80 |  $MCO | MOODYS CORP /DE/ | $1.4M | 0.3% | +0% | 81.3 |
| 81 |  $SUPN | SUPERNUS PHARMACEUTICALS, INC. | $1.3M | 0.3% | +0% | 45.3 |
| 82 | — | VANGUARD INDEX FDS | $1.3M | 0.3% | -0% | — |
| 83 | — | DIREXION SHARES ETF TRUST | $1.3M | 0.3% | +0% | — |
| 84 | — | VANGUARD INDEX FDS | $1.3M | 0.3% | -1% | — |
| 85 |  $SBUX | STARBUCKS CORP | $1.3M | 0.3% | +0% | 54.6 |
| 86 | $COP | CONOCOPHILLIPS | $1.3M | 0.3% | +3% | 74.8 |
| 87 |  $BMY | BRISTOL MYERS SQUIBB CO | $1.3M | 0.3% | -0% | 70.1 |
| 88 |  $WYNN | WYNN RESORTS LTD | $1.3M | 0.3% | +1% | — |
| 89 |  $MMM | 3M CO | $1.2M | 0.3% | +0% | 60.7 |
| 90 |  $CLX | CLOROX CO /DE/ | $1.2M | 0.3% | +8% | 63.5 |
| 91 | — | VANECK ETF TRUST | $1.1M | 0.3% | -15% | — |
| 92 |  $ZTS | Zoetis Inc. | $1.1M | 0.3% | +1% | 72.6 |
| 93 |  $ALB | ALBEMARLE CORP | $1.1M | 0.3% | +2% | 50.2 |
| 94 |  $AME | AMETEK INC/ | $1.1M | 0.3% | +0% | 74.2 |
| 95 |  $SCHW | SCHWAB CHARLES CORP | $1.1M | 0.3% | +0% | 77.2 |
| 96 |  $XPO | XPO, Inc. | $1.1M | 0.3% | +0% | 55.3 |
| 97 |  $ED | CONSOLIDATED EDISON INC | $1.0M | 0.2% | +1% | 71.6 |
| 98 |  $CSX | CSX CORP | $1.0M | 0.2% | +0% | 66.4 |
| 99 |  $OKE | ONEOK INC /NEW/ | $943,039 | 0.2% | +4% | 72 |
| 100 |  $DLR | DIGITAL REALTY TRUST, INC. | $942,498 | 0.2% | +1% | 70.2 |
| 101 | — | ISHARES TR | $927,500 | 0.2% | +0% | — |
| 102 |  $CNI | CANADIAN NATIONAL RAILWAY CO | $924,930 | 0.2% | +0% | — |
| 103 |  $FCX | FREEPORT-MCMORAN INC | $912,853 | 0.2% | +2% | 73.1 |
| 104 |  $TGT | TARGET CORP | $893,850 | 0.2% | +2% | 53.1 |
| 105 |  $VRTX | VERTEX PHARMACEUTICALS INC / MA | $893,080 | 0.2% | +0% | 76.6 |
| 106 |  $MET | METLIFE INC | $875,867 | 0.2% | -2% | 73.9 |
| 107 |  $ROK | ROCKWELL AUTOMATION, INC | $851,622 | 0.2% | +0% | 68.2 |
| 108 | — | ISHARES TR | $844,440 | 0.2% | +3% | — |
| 109 |  $LVS | LAS VEGAS SANDS CORP | $809,763 | 0.2% | +1% | 73.7 |
| 110 |  $NGG | NATIONAL GRID PLC | $802,093 | 0.2% | -3% | — |
| 111 |  $LYV | Live Nation Entertainment, Inc. | $790,764 | 0.2% | +0% | 55 |
| 112 |  $IVZ | Invesco Ltd. | $774,404 | 0.2% | +4% | — |
| 113 | — | ISHARES TR | $766,372 | 0.2% | -1% | — |
| 114 | — | ISHARES TR | $761,782 | 0.2% | -5% | — |
| 115 |  $FISV | FISERV INC | $745,767 | 0.2% | +75% | 67.4 |
| 116 |  $YETI | YETI Holdings, Inc. | $695,210 | 0.2% | +0% | 54.8 |
| 117 |  $SYY | SYSCO CORP | $684,411 | 0.2% | +0% | 58.4 |
| 118 |  $ORCL | ORACLE CORP | $683,032 | 0.2% | +18% | 67.2 |
| 119 |  $DEO | DIAGEO PLC | $677,495 | 0.2% | -26% | — |
| 120 |  $STT | STATE STREET CORP | $662,124 | 0.1% | +0% | 61.5 |
| 121 | — | SELECT SECTOR SPDR TR | $637,445 | 0.1% | -13% | — |
| 122 |  $TD | TORONTO DOMINION BANK | $630,869 | 0.1% | +7% | — |
| 123 |  $MDLZ | Mondelez International, Inc. | $630,755 | 0.1% | -3% | 53.9 |
| 124 |  $NSC | NORFOLK SOUTHERN CORP | $585,480 | 0.1% | +0% | 70.8 |
| 125 |  $UNP | UNION PACIFIC CORP | $580,832 | 0.1% | -3% | 74 |
| 126 |  $TXN | TEXAS INSTRUMENTS INC | $579,120 | 0.1% | +4% | 70.4 |
| 127 | — | VANGUARD WORLD FD | $575,706 | 0.1% | -1% | — |
| 128 |  $APD | Air Products & Chemicals, Inc. | $554,255 | 0.1% | +0% | 41.2 |
| 129 | — | VANGUARD WORLD FD | $553,672 | 0.1% | -5% | — |
| 130 |  $CFG | CITIZENS FINANCIAL GROUP INC/RI | $552,684 | 0.1% | +5% | 68.8 |
| 131 |  $SLB | SLB LIMITED/NV | $548,434 | 0.1% | +4% | 63.2 |
| 132 |  $T | AT&T INC. | $536,531 | 0.1% | +0% | 71.9 |
| 133 |  $CMI | CUMMINS INC | $535,330 | 0.1% | +0% | 58.9 |
| 134 |  $MTB | M&T BANK CORP | $521,761 | 0.1% | -2% | 64.1 |
| 135 | — | PROSHARES TR | $513,707 | 0.1% | +0% | — |
| 136 |  $GXO | GXO Logistics, Inc. | $510,360 | 0.1% | -3% | 51.9 |
| 137 | $IVZ | Invesco Ltd. | $498,431 | 0.1% | +0% | — |
| 138 |  $KEYS | Keysight Technologies, Inc. | $490,759 | 0.1% | +6% | 72.3 |
| 139 |  $GIS | GENERAL MILLS INC | $487,210 | 0.1% | +4% | 64.1 |
| 140 | $IVZ | Invesco Ltd. | $486,931 | 0.1% | +2% | — |
| 141 | — | SPDR SERIES TRUST | $483,442 | 0.1% | +2% | — |
| 142 |  $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $482,255 | 0.1% | +0% | — |
| 143 |  $HAL | HALLIBURTON CO | $481,955 | 0.1% | +3% | 50.9 |
| 144 |  $LNT | ALLIANT ENERGY CORP | $473,245 | 0.1% | +2% | 56.7 |
| 145 |  $PHM | PULTEGROUP INC/MI/ | $464,560 | 0.1% | +0% | 65.1 |
| 146 |  $ETR | ENTERGY CORP /DE/ | $463,260 | 0.1% | +0% | 65.1 |
| 147 |  $D | DOMINION ENERGY, INC | $460,992 | 0.1% | +3% | 74.9 |
| 148 | — | SPDR SERIES TRUST | $460,244 | 0.1% | +4% | — |
| 149 |  $TSLA | Tesla, Inc. | $457,996 | 0.1% | +1% | 50.1 |
| 150 |  $NVO | NOVO NORDISK A S | $456,619 | 0.1% | -3% | — |
| 151 | — | VANGUARD WHITEHALL FDS | $453,067 | 0.1% | +7% | — |
| 152 |  $AMGN | AMGEN INC | $450,368 | 0.1% | +0% | 79.5 |
| 153 |  $EMR | EMERSON ELECTRIC CO | $448,219 | 0.1% | +0% | 65.9 |
| 154 | $STT | STATE STREET CORP | $447,832 | 0.1% | +0% | 61.5 |
| 155 |  $HWM | Howmet Aerospace Inc. | $434,878 | 0.1% | +0% | 79.1 |
| 156 | — | ISHARES TR | $428,478 | 0.1% | +0% | — |
| 157 |  $MPB | MID PENN BANCORP INC | $425,155 | 0.1% | +11% | — |
| 158 |  $WELL | WELLTOWER INC. | $418,157 | 0.1% | +0% | 75.7 |
| 159 |  $MQY | BLACKROCK MUNIYIELD QUALITY FUND, INC. | $411,827 | 0.1% | NEW | — |
| 160 |  $__PARK_1390777 | Bank of New York Mellon Corp | $406,099 | 0.1% | +0% | 36.7 |
| 161 | — | VANGUARD INDEX FDS | $399,226 | 0.1% | +3% | — |
| 162 | — | VANGUARD WORLD FD | $392,816 | 0.1% | +0% | — |
| 163 | — | VANGUARD WORLD FD | $391,524 | 0.1% | -2% | — |
| 164 |  $EQR | EQUITY RESIDENTIAL | $389,207 | 0.1% | +0% | — |
| 165 |  $TJX | TJX COMPANIES INC /DE/ | $380,565 | 0.1% | +3% | 70.7 |
| 166 | — | SPDR SERIES TRUST | $380,135 | 0.1% | +13% | — |
| 167 |  $AVB | AVALONBAY COMMUNITIES INC | $377,339 | 0.1% | +0% | 57.5 |
| 168 |  $FE | FIRSTENERGY CORP | $375,745 | 0.1% | +3% | 61.6 |
| 169 |  $MSI | Motorola Solutions, Inc. | $375,384 | 0.1% | +10% | 73.8 |
| 170 |  $CBOE | Cboe Global Markets, Inc. | $372,418 | 0.1% | +0% | 81.2 |
| 171 | — | VANGUARD INTL EQUITY INDEX F | $371,918 | 0.1% | +17% | — |
| 172 | — | ISHARES TR | $359,447 | 0.1% | -2% | — |
| 173 | — | NUVEEN AMT FREE QLTY MUN INC | $355,609 | 0.1% | +0% | — |
| 174 |  $DIS | Walt Disney Co | $354,203 | 0.1% | +0% | 68.9 |
| 175 |  $RBLX | Roblox Corp | $345,016 | 0.1% | -0% | 53.7 |
| 176 |  $HOLX | HOLOGIC INC | $340,155 | 0.1% | +0% | 62.3 |
| 177 |  $SNOW | Snowflake Inc. | $338,591 | 0.1% | +0% | 49.6 |
| 178 |  $FCPT | Four Corners Property Trust, Inc. | $327,773 | 0.1% | +0% | 59 |
| 179 |  $IAU | ISHARES GOLD TRUST | $321,431 | 0.1% | +0% | — |
| 180 |  $BXP | BXP, Inc. | $315,600 | 0.1% | +3% | 50.9 |
| 181 |  $WY | WEYERHAEUSER CO | $311,873 | 0.1% | -1% | 52.9 |
| 182 |  $VZ | VERIZON COMMUNICATIONS INC | $310,688 | 0.1% | -7% | 71.6 |
| 183 |  $PGR | PROGRESSIVE CORP/OH/ | $309,453 | 0.1% | +34% | 83.6 |
| 184 |  $WPC | W. P. Carey Inc. | $300,791 | 0.1% | +0% | 62.1 |
| 185 |  $WASH | WASHINGTON TRUST BANCORP INC | $299,166 | 0.1% | -0% | 66.5 |
| 186 |  $IIPR | INNOVATIVE INDUSTRIAL PROPERTIES INC | $296,897 | 0.1% | +0% | 56.3 |
| 187 |  $NFLX | NETFLIX INC | $296,142 | 0.1% | NEW | 86.7 |
| 188 |  $PEG | PUBLIC SERVICE ENTERPRISE GROUP INC | $294,982 | 0.1% | +0% | 74.6 |
| 189 | — | VANGUARD WORLD FD | $293,952 | 0.1% | +0% | — |
| 190 |  $ACN | Accenture plc | $291,090 | 0.1% | +0% | — |
| 191 |  $ARM | ARM HOLDINGS PLC /UK | $285,163 | 0.1% | +0% | — |
| 192 |  $AAT | American Assets Trust, Inc. | $284,619 | 0.1% | +12% | 54.1 |
| 193 |  $PFH | PRUDENTIAL FINANCIAL INC | $283,008 | 0.1% | -6% | 58.6 |
| 194 |  $AMT | AMERICAN TOWER CORP /MA/ | $278,717 | 0.1% | +0% | 69.8 |
| 195 |  $WBS | WEBSTER FINANCIAL CORP | $272,959 | 0.1% | -1% | 60.2 |
| 196 |  $SPY | SPDR S&P 500 ETF TRUST | $268,590 | 0.1% | +0% | — |
| 197 |  $BR | BROADRIDGE FINANCIAL SOLUTIONS, INC. | $267,442 | 0.1% | +0% | 77.6 |
| 198 |  $XEL | XCEL ENERGY INC | $266,283 | 0.1% | +0% | — |
| 199 | $STT | STATE STREET CORP | $265,776 | 0.1% | +0% | 61.5 |
| 200 |  $NDAQ | NASDAQ, INC. | $264,178 | 0.1% | +0% | 78.5 |
| 201 | — | STATE STR SPDR DOW JONES IND | $260,313 | 0.1% | +0% | — |
| 202 |  $BIO | BIO-RAD LABORATORIES, INC. | $250,875 | 0.1% | +0% | 40.3 |
| 203 |  $AWK | American Water Works Company, Inc. | $249,045 | 0.1% | +0% | 61.7 |
| 204 |  $CARR | CARRIER GLOBAL Corp | $248,477 | 0.1% | -2% | 61.5 |
| 205 |  $HPE | Hewlett Packard Enterprise Co | $247,838 | 0.1% | +4% | 52.5 |
| 206 |  $OTIS | Otis Worldwide Corp | $246,733 | 0.1% | -10% | 60.3 |
| 207 |  $GILD | GILEAD SCIENCES, INC. | $246,546 | 0.1% | +5% | 77.8 |
| 208 |  $MDT | Medtronic plc | $242,940 | 0.1% | +0% | — |
| 209 |  $ADI | ANALOG DEVICES INC | $241,468 | 0.1% | +1% | 76.2 |
| 210 |  $COST | COSTCO WHOLESALE CORP /NEW | $238,147 | 0.1% | -2% | 67 |
| 211 |  $DELL | Dell Technologies Inc. | $234,214 | 0.1% | NEW | 76 |
| 212 |  $IRM | IRON MOUNTAIN INC | $229,483 | 0.1% | NEW | 50.7 |
| 213 |  $PLD | Prologis, Inc. | $224,574 | 0.1% | +0% | 67.5 |
| 214 |  $TRV | TRAVELERS COMPANIES, INC. | $211,176 | 0.1% | +0% | 71.5 |
| 215 |  $NMCO | Nuveen Municipal Credit Opportunities Fund | $201,020 | 0.1% | +0% | — |
| 216 |  $QXO | QXO, Inc. | $197,113 | 0.1% | NEW | 53.5 |
| 217 |  $NVG | Nuveen AMT-Free Municipal Credit Income Fund | $172,620 | 0.0% | +0% | — |
| 218 |  $NBB | Nuveen Taxable Municipal Income Fund | $168,345 | 0.0% | +0% | — |
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