Q3 2024 · 13F-HR
MidAtlantic Capital Management, Inc.holdings as filed
Filed 2024-11-07 · accession 0002042068-24-000001
$136.9M
Reported value
241
Positions
2024-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $11.1M | 8.12% | 19,367 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $9.4M | 6.84% | 16,230 | Common | SOLE |
| 922908736 | VUG | VANGUARD INDEX FDS | $8.5M | 6.23% | 22,200 | Common | SOLE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $5.7M | 4.17% | 44,493 | Common | SOLE |
| 464287614 | IWF | ISHARES TR | $5.0M | 3.66% | 13,349 | Common | SOLE |
| 464287804 | IJR | ISHARES TR | $4.8M | 3.53% | 41,376 | Common | SOLE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $4.7M | 3.42% | 88,773 | Common | SOLE |
| 78464A409 | SPYG | SPDR SER TR | $4.3M | 3.13% | 51,643 | Common | SOLE |
| 78464A508 | SPYV | SPDR SER TR | $4.2M | 3.09% | 80,100 | Common | SOLE |
| 464287507 | IJH | ISHARES TR | $3.8M | 2.79% | 61,386 | Common | SOLE |
| 922908538 | VOT | VANGUARD INDEX FDS | $3.6M | 2.65% | 14,913 | Common | SOLE |
| 46641Q670 | JCPB | J P MORGAN EXCHANGE TRADED F | $3.1M | 2.27% | 64,347 | Common | SOLE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $3.1M | 2.26% | 38,941 | Common | SOLE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $3.0M | 2.22% | 29,161 | Common | SOLE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $2.8M | 2.04% | 32,996 | Common | SOLE |
| 921937819 | BIV | VANGUARD BD INDEX FDS | $2.6M | 1.92% | 33,482 | Common | SOLE |
| 97717W307 | DLN | WISDOMTREE TR | $2.2M | 1.64% | 28,541 | Common | SOLE |
| 922908751 | VB | VANGUARD INDEX FDS | $1.9M | 1.36% | 7,826 | Common | SOLE |
| 78464A474 | SPSB | SPDR SER TR | $1.8M | 1.35% | 60,949 | Common | SOLE |
| 921910816 | MGK | VANGUARD WORLD FD | $1.8M | 1.30% | 5,539 | Common | SOLE |
| 46434V621 | DGRO | ISHARES TR | $1.7M | 1.26% | 27,427 | Common | SOLE |
| 464288646 | IGSB | ISHARES TR | $1.7M | 1.23% | 31,909 | Common | SOLE |
| 922908744 | VTV | VANGUARD INDEX FDS | $1.3M | 0.97% | 7,596 | Common | SOLE |
| 922908629 | VO | VANGUARD INDEX FDS | $1.3M | 0.95% | 4,944 | Common | SOLE |
| 922042742 | VT | VANGUARD INTL EQUITY INDEX F | $1.3M | 0.93% | 10,637 | Common | SOLE |
| 464287705 | IJJ | ISHARES TR | $1.2M | 0.89% | 9,902 | Common | SOLE |
| 61774R841 | EVTR | MORGAN STANLEY ETF TRUST | $1.2M | 0.88% | 23,230 | Common | SOLE |
| 808524771 | FNDX | SCHWAB STRATEGIC TR | $1.2M | 0.87% | 16,617 | Common | SOLE |
| 92206C680 | VONG | VANGUARD SCOTTSDALE FDS | $1.2M | 0.85% | 12,110 | Common | SOLE |
| 464287309 | IVW | ISHARES TR | $1.1M | 0.78% | 11,208 | Common | SOLE |
| 922908611 | VBR | VANGUARD INDEX FDS | $1.1M | 0.78% | 5,326 | Common | SOLE |
| 78464A300 | SLYV | SPDR SER TR | $1.0M | 0.76% | 11,974 | Common | SOLE |
| 78463X889 | SPDW | SPDR INDEX SHS FDS | $1.0M | 0.74% | 26,995 | Common | SOLE |
| 464286392 | URTH | ISHARES INC | $1.0M | 0.74% | 6,423 | Common | SOLE |
| 464287408 | IVE | ISHARES TR | $987,427 | 0.72% | 5,008 | Common | SOLE |
| 922908595 | VBK | VANGUARD INDEX FDS | $984,991 | 0.72% | 3,684 | Common | SOLE |
| 87283Q701 | TBUX | T ROWE PRICE ETF INC | $969,993 | 0.71% | 19,493 | Common | SOLE |
| 922908512 | VOE | VANGUARD INDEX FDS | $968,961 | 0.71% | 5,779 | Common | SOLE |
| 464287465 | EFA | ISHARES TR | $935,074 | 0.68% | 11,181 | Common | SOLE |
| 78468R853 | SPSM | SPDR SER TR | $900,461 | 0.66% | 19,786 | Common | SOLE |
| 464287499 | IWR | ISHARES TR | $881,136 | 0.64% | 9,997 | Common | SOLE |
| 78464A201 | SLYG | SPDR SER TR | $862,343 | 0.63% | 9,262 | Common | SOLE |
| 78464A839 | MDYV | SPDR SER TR | $859,360 | 0.63% | 10,815 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $839,382 | 0.61% | 3,800 | Common | SOLE |
| 443510607 | HUBB | HUBBELL INC | $757,323 | 0.55% | 1,768 | Common | SOLE |
| 464287671 | IUSG | ISHARES TR | $711,523 | 0.52% | 5,394 | Common | SOLE |
| 316188309 | FBND | FIDELITY MERRIMACK STR TR | $691,087 | 0.50% | 14,786 | Common | SOLE |
| 921910840 | MGV | VANGUARD WORLD FD | $684,502 | 0.50% | 5,336 | Common | SOLE |
| 46641Q274 | JSCP | J P MORGAN EXCHANGE TRADED F | $683,243 | 0.50% | 14,378 | Common | SOLE |
| 808524409 | SCHV | SCHWAB STRATEGIC TR | $660,159 | 0.48% | 8,214 | Common | SOLE |
| 464288158 | SUB | ISHARES TR | $651,794 | 0.48% | 6,138 | Common | SOLE |
| 921932703 | VOOV | VANGUARD ADMIRAL FDS INC | $645,969 | 0.47% | 3,387 | Common | SOLE |
| 464287572 | IOO | ISHARES TR | $546,768 | 0.40% | 5,514 | Common | SOLE |
| 464288307 | IMCG | ISHARES TR | $522,100 | 0.38% | 7,155 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $517,536 | 0.38% | 981 | Common | SOLE |
| 46432F842 | IEFA | ISHARES TR | $509,901 | 0.37% | 6,533 | Common | SOLE |
| 464289438 | IWY | ISHARES TR | $467,166 | 0.34% | 2,123 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $457,952 | 0.33% | 800 | Common | SOLE |
| 464287606 | IJK | ISHARES TR | $457,168 | 0.33% | 4,973 | Common | SOLE |
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $439,532 | 0.32% | 10,689 | Common | SOLE |
| 464288521 | USRT | ISHARES TR | $426,003 | 0.31% | 6,919 | Common | SOLE |
| 921932869 | IVOG | VANGUARD ADMIRAL FDS INC | $421,838 | 0.31% | 3,680 | Common | SOLE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $419,189 | 0.31% | 5,581 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $375,597 | 0.27% | 900 | Common | SOLE |
| 78464A763 | SDY | SPDR SER TR | $352,117 | 0.26% | 2,479 | Common | SOLE |
| 464287127 | ILCB | ISHARES TR | $351,555 | 0.26% | 4,437 | Common | SOLE |
| 922907746 | VTEB | VANGUARD MUN BD FDS | $322,260 | 0.24% | 6,304 | Common | SOLE |
| 46434V100 | SLQD | ISHARES TR | $319,726 | 0.23% | 6,340 | Common | SOLE |
| 808524755 | FNDF | SCHWAB STRATEGIC TR | $317,196 | 0.23% | 8,488 | Common | SOLE |
| 808524839 | SCHZ | SCHWAB STRATEGIC TR | $280,035 | 0.20% | 5,893 | Common | SOLE |
| 464287622 | IWB | ISHARES TR | $273,205 | 0.20% | 869 | Common | SOLE |
| 46432F859 | ISTB | ISHARES TR | $266,328 | 0.19% | 5,471 | Common | SOLE |
| 464287879 | IJS | ISHARES TR | $262,851 | 0.19% | 2,442 | Common | SOLE |
| 87283Q503 | TSPA | T ROWE PRICE ETF INC | $253,678 | 0.19% | 7,025 | Common | SOLE |
| 48251W104 | KKR | KKR & CO INC | $247,710 | 0.18% | 1,897 | Common | SOLE |
| 46434V613 | IUSB | ISHARES TR | $245,637 | 0.18% | 5,213 | Common | SOLE |
| 25746U109 | D | DOMINION ENERGY INC | $242,429 | 0.18% | 4,195 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $235,306 | 0.17% | 831 | Common | SOLE |
| 464287226 | AGG | ISHARES TR | $228,566 | 0.17% | 2,257 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $214,838 | 0.16% | 1,153 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $210,996 | 0.15% | 1,800 | Common | SOLE |
| 092528603 | BINC | BLACKROCK ETF TRUST II | $210,406 | 0.15% | 3,931 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $186,566 | 0.14% | 406 | Common | SOLE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $176,463 | 0.13% | 2,801 | Common | SOLE |
| 464287887 | IJT | ISHARES TR | $174,641 | 0.13% | 1,252 | Common | SOLE |
| 48817R870 | RUNN | STRATEGIC TRUST | $164,196 | 0.12% | 4,912 | Common | SOLE |
| 78464A821 | MDYG | SPDR SER TR | $163,109 | 0.12% | 1,859 | Common | SOLE |
| 46641Q837 | JPST | J P MORGAN EXCHANGE TRADED F | $160,998 | 0.12% | 3,173 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $160,304 | 0.12% | 688 | Common | SOLE |
| 921932794 | VIOG | VANGUARD ADMIRAL FDS INC | $153,798 | 0.11% | 1,284 | Common | SOLE |
| 87283Q867 | TCAF | T ROWE PRICE ETF INC | $152,844 | 0.11% | 4,597 | Common | SOLE |
| 69344A107 | PULS | PGIM ETF TR | $152,227 | 0.11% | 3,058 | Common | SOLE |
| 92206C102 | VGSH | VANGUARD SCOTTSDALE FDS | $151,858 | 0.11% | 2,573 | Common | SOLE |
| 464287648 | IWO | ISHARES TR | $147,396 | 0.11% | 519 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE &CO. | $135,583 | 0.10% | 643 | Common | SOLE |
| 92204A876 | VPU | VANGUARD WORLD FD | $135,237 | 0.10% | 777 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $121,561 | 0.09% | 1,001 | Common | SOLE |
| 921937827 | BSV | VANGUARD BD INDEX FDS | $118,507 | 0.09% | 1,506 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $117,641 | 0.09% | 484 | Common | SOLE |
| 67092P201 | NULG | NUSHARES ETF TR | $115,351 | 0.08% | 1,396 | Common | SOLE |
| 33738R506 | RDVY | FIRST TR EXCHANGE-TRADED FD | $115,163 | 0.08% | 1,945 | Common | SOLE |
| 464287481 | IWP | ISHARES TR | $106,968 | 0.08% | 912 | Common | SOLE |
| 46435G524 | IGRO | ISHARES TR | $100,174 | 0.07% | 1,343 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $96,391 | 0.07% | 436 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $95,921 | 0.07% | 315 | Common | SOLE |
| 69374H881 | COWZ | PACER FDS TR | $91,603 | 0.07% | 1,584 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $91,160 | 0.07% | 619 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $87,440 | 0.06% | 523 | Common | SOLE |
| 92826C839 | V | VISA INC | $80,285 | 0.06% | 292 | Common | SOLE |
| 46641Q654 | JMST | J P MORGAN EXCHANGE TRADED F | $79,721 | 0.06% | 1,565 | Common | SOLE |
| 46137V472 | XMHQ | INVESCO EXCHANGE TRADED FD T | $77,243 | 0.06% | 753 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $74,550 | 0.05% | 300 | Common | SOLE |
| 921932505 | VOOG | VANGUARD ADMIRAL FDS INC | $72,511 | 0.05% | 210 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $72,319 | 0.05% | 465 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $71,421 | 0.05% | 477 | Common | SOLE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $70,067 | 0.05% | 1,464 | Common | SOLE |
| 464288257 | ACWI | ISHARES TR | $67,187 | 0.05% | 562 | Common | SOLE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $66,350 | 0.05% | 335 | Common | SOLE |
| 92206C870 | VCIT | VANGUARD SCOTTSDALE FDS | $64,669 | 0.05% | 772 | Common | SOLE |
| 95040Q104 | WELL | WELLTOWER INC | $64,015 | 0.05% | 500 | Common | SOLE |
| 87283Q883 | TFLR | T ROWE PRICE ETF INC | $63,660 | 0.05% | 1,233 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $61,963 | 0.05% | 144 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $58,135 | 0.04% | 65 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $56,073 | 0.04% | 346 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $54,855 | 0.04% | 318 | Common | SOLE |
| 46434V407 | SHYG | ISHARES TR | $54,482 | 0.04% | 1,255 | Common | SOLE |
| 464288661 | IEI | ISHARES TR | $52,746 | 0.04% | 441 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $51,334 | 0.04% | 683 | Common | SOLE |
| 025072877 | AVUV | AMERICAN CENTY ETF TR | $50,949 | 0.04% | 531 | Common | SOLE |
| 808524862 | SCHO | SCHWAB STRATEGIC TR | $48,588 | 0.04% | 992 | Common | SOLE |
| 31609A404 | FENI | FIDELITY COVINGTON TRUST | $48,448 | 0.04% | 1,600 | Common | SOLE |
| 464288679 | SHV | ISHARES TR | $47,903 | 0.03% | 433 | Common | SOLE |
| 67092P409 | NUMG | NUSHARES ETF TR | $45,179 | 0.03% | 1,008 | Common | SOLE |
| 464287119 | ILCG | ISHARES TR | $44,877 | 0.03% | 534 | Common | SOLE |
| 808524763 | FNDA | SCHWAB STRATEGIC TR | $43,844 | 0.03% | 736 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $43,787 | 0.03% | 975 | Common | SOLE |
| 040413106 | ANETEUR | ARISTA NETWORKS INC | $43,755 | 0.03% | 114 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $43,748 | 0.03% | 400 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $43,368 | 0.03% | 604 | Common | SOLE |
| 74762E102 | QURE | QUANTA SVCS INC | $40,847 | 0.03% | 137 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $40,313 | 0.03% | 145 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $39,496 | 0.03% | 200 | Common | SOLE |
| 316773100 | FITB | FIFTH THIRD BANCORP | $38,599 | 0.03% | 901 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $36,882 | 0.03% | 52 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $36,851 | 0.03% | 32 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $36,773 | 0.03% | 182 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $33,838 | 0.02% | 599 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $33,406 | 0.02% | 68 | Common | SOLE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $33,273 | 0.02% | 74 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $32,129 | 0.02% | 94 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINL CORP | $31,864 | 0.02% | 745 | Common | SOLE |
| 46429B366 | CMBS | ISHARES TR | $31,511 | 0.02% | 644 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $30,122 | 0.02% | 34 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $30,046 | 0.02% | 85 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $30,031 | 0.02% | 58 | Common | SOLE |
| H5919C104 | ONON | ON HLDG AG | $29,187 | 0.02% | 582 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $29,078 | 0.02% | 240 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $28,676 | 0.02% | 58 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $27,916 | 0.02% | 103 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $27,887 | 0.02% | 135 | Common | SOLE |
| 552953101 | MGM | MGM RESORTS INTERNATIONAL | $27,871 | 0.02% | 713 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $27,211 | 0.02% | 70 | Common | SOLE |
| 92556V106 | VTRS | VIATRIS INC | $26,123 | 0.02% | 2,250 | Common | SOLE |
| 46432F834 | IXUS | ISHARES TR | $25,638 | 0.02% | 353 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $24,523 | 0.02% | 390 | Common | SOLE |
| 88339J105 | TTD | THE TRADE DESK INC | $24,013 | 0.02% | 219 | Common | SOLE |
| 570535104 | MKL | MARKEL GROUP INC | $23,529 | 0.02% | 15 | Common | SOLE |
| 444859102 | HUM | HUMANA INC | $23,439 | 0.02% | 74 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $23,055 | 0.02% | 118 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $22,802 | 0.02% | 200 | Common | SOLE |
| 69374H857 | CALF | PACER FDS TR | $22,531 | 0.02% | 484 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $22,093 | 0.02% | 95 | Common | SOLE |
| 922908652 | VXF | VANGUARD INDEX FDS | $21,293 | 0.02% | 117 | Common | SOLE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $21,191 | 0.02% | 213 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $20,800 | 0.02% | 40 | Common | SOLE |
| 464287234 | EEM | ISHARES TR | $20,729 | 0.02% | 452 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC. | $19,826 | 0.01% | 157 | Common | SOLE |
| 902973304 | USB | US BANCORP DEL | $19,755 | 0.01% | 432 | Common | SOLE |
| 464287457 | SHY | ISHARES TR | $18,958 | 0.01% | 228 | Common | SOLE |
| 921935805 | VFVA | VANGUARD WELLINGTON FD | $18,925 | 0.01% | 157 | Common | SOLE |
| 878742204 | TECK | TECK RESOURCES LTD | $18,545 | 0.01% | 355 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $18,523 | 0.01% | 190 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $18,015 | 0.01% | 52 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $17,872 | 0.01% | 155 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $17,320 | 0.01% | 100 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $17,030 | 0.01% | 320 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $16,641 | 0.01% | 64 | Common | SOLE |
| 690742101 | OC | OWENS CORNING NEW | $15,887 | 0.01% | 90 | Common | SOLE |
| 609839105 | MPWR | MONOLITHIC PWR SYS INC | $15,717 | 0.01% | 17 | Common | SOLE |
| 009066101 | ABNB | AIRBNB INC | $15,598 | 0.01% | 123 | Common | SOLE |
| 78463X475 | SPGM | SPDR INDEX SHS FDS | $15,350 | 0.01% | 237 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $15,312 | 0.01% | 300 | Common | SOLE |
| 56501R106 | MFC | MANULIFE FINL CORP | $14,775 | 0.01% | 500 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $14,734 | 0.01% | 200 | Common | SOLE |
| 143130102 | KMX | CARMAX INC | $14,315 | 0.01% | 185 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $13,843 | 0.01% | 48 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $12,868 | 0.01% | 106 | Common | SOLE |
| 808524730 | FNDE | SCHWAB STRATEGIC TR | $12,779 | 0.01% | 396 | Common | SOLE |
| 30161N101 | EXC | EXELON CORP | $12,043 | 0.01% | 297 | Common | SOLE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $11,354 | 0.01% | 158 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $11,219 | 0.01% | 40 | Common | SOLE |
| 46435U861 | DIVB | ISHARES TR | $11,144 | 0.01% | 230 | Common | SOLE |
| 22160N109 | CSGP | COSTAR GROUP INC | $11,090 | 0.01% | 147 | Common | SOLE |
| 83444M101 | SOLV | SOLVENTUM CORP | $10,458 | 0.01% | 150 | Common | SOLE |
| 74834L100 | DGX | QUEST DIAGNOSTICS INC | $10,402 | 0.01% | 67 | Common | SOLE |
| 464287598 | IWD | ISHARES TR | $9,110 | 0.01% | 48 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $9,079 | 0.01% | 387 | Common | SOLE |
| 00206R102 | T | AT&T INC | $8,800 | 0.01% | 400 | Common | SOLE |
| G4809J106 | IGIC | INTL GNRL INSURANCE HLDNGS L | $8,550 | 0.01% | 450 | Common | SOLE |
| 055622104 | BP | BP PLC | $8,538 | 0.01% | 272 | Common | SOLE |
| 15118V207 | CELH | CELSIUS HLDGS INC | $7,244 | 0.01% | 231 | Common | SOLE |
| 78468R606 | SPHY | SPDR SER TR | $6,349 | 0.00% | 264 | Common | SOLE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $6,236 | 0.00% | 60 | Common | SOLE |
| 001084102 | AGCO | AGCO CORP | $5,969 | 0.00% | 61 | Common | SOLE |
| 902494103 | TSN | TYSON FOODS INC | $5,896 | 0.00% | 99 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $5,896 | 0.00% | 56 | Common | SOLE |
| 44891N208 | IAC | IAC INC | $5,866 | 0.00% | 109 | Common | SOLE |
| 34959J108 | FTV | FORTIVE CORP | $5,683 | 0.00% | 72 | Common | SOLE |
| 68622D106 | AACQGBP | ORIGIN MATERIALS INC | $5,390 | 0.00% | 3,500 | Common | SOLE |
| 92338C103 | VLTO | VERALTO CORP | $5,369 | 0.00% | 48 | Common | SOLE |
| 025072604 | AVEM | AMERICAN CENTY ETF TR | $5,362 | 0.00% | 83 | Common | SOLE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $5,233 | 0.00% | 22 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $4,881 | 0.00% | 10 | Common | SOLE |
| 49177J102 | KVUE | KENVUE INC | $4,811 | 0.00% | 208 | Common | SOLE |
| 237266101 | DAR | DARLING INGREDIENTS INC | $3,530 | 0.00% | 95 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $3,512 | 0.00% | 15 | Common | SOLE |
| 92047W101 | VVV | VALVOLINE INC | $3,306 | 0.00% | 79 | Common | SOLE |
| 044186104 | ASH | ASHLAND INC | $2,522 | 0.00% | 29 | Common | SOLE |
| 892331307 | TM | TOYOTA MOTOR CORP | $2,143 | 0.00% | 12 | Common | SOLE |
| 931427108 | WFC | WALGREENS BOOTS ALLIANCE INC | $1,759 | 0.00% | 196 | Common | SOLE |
| 922042874 | VGK | VANGUARD INTL EQUITY INDEX F | $1,422 | 0.00% | 20 | Common | SOLE |
| 928881101 | VNT | VONTIER CORPORATION | $945 | 0.00% | 28 | Common | SOLE |
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $792 | 0.00% | 96 | Common | SOLE |
| 829933100 | SIRI | SIRIUSXM HOLDINGS INC | $710 | 0.00% | 30 | Common | SOLE |
| 92242T101 | VVX | V2X INC | $670 | 0.00% | 12 | Common | SOLE |
| 69343T107 | PJT | PJT PARTNERS INC | $267 | 0.00% | 2 | Common | SOLE |
| 50155Q100 | KD | KYNDRYL HLDGS INC | $207 | 0.00% | 9 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $96 | 0.00% | 1 | Common | SOLE |
| 55024U109 | LITE | LUMENTUM HLDGS INC | $63 | 0.00% | 1 | Common | SOLE |
| 925550105 | VIAV | VIAVI SOLUTIONS INC | $45 | 0.00% | 5 | Common | SOLE |
| G9001E128 | LILAK | LIBERTY LATIN AMERICA LTD | $0 | — | 0 | Common | SOLE |
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.