Q1 2024 · 13F-HR
MidAtlantic Capital Management, Inc.holdings as filed
Filed 2024-11-12 · accession 0002042068-24-000003
$113.9M
Reported value
241
Positions
2024-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $10.0M | 8.75% | 19,054 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $7.6M | 6.68% | 14,470 | Common | SOLE |
| 922908736 | VUG | VANGUARD INDEX FDS | $7.4M | 6.47% | 21,412 | Common | SOLE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $5.5M | 4.84% | 45,551 | Common | SOLE |
| 464287614 | IWF | ISHARES TR | $4.4M | 3.83% | 12,956 | Common | SOLE |
| 464287804 | IJR | ISHARES TR | $4.1M | 3.63% | 37,371 | Common | SOLE |
| 78464A508 | SPYV | SPDR SER TR | $3.9M | 3.46% | 78,621 | Common | SOLE |
| 78464A409 | SPYG | SPDR SER TR | $3.9M | 3.41% | 53,044 | Common | SOLE |
| 922908538 | VOT | VANGUARD INDEX FDS | $3.5M | 3.10% | 14,993 | Common | SOLE |
| 464287507 | IJH | ISHARES TR | $3.5M | 3.10% | 58,188 | Common | SOLE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $3.3M | 2.88% | 65,379 | Common | SOLE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $2.8M | 2.44% | 34,456 | Common | SOLE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $2.4M | 2.12% | 26,026 | Common | SOLE |
| 922908744 | VTV | VANGUARD INDEX FDS | $2.3M | 2.02% | 14,141 | Common | SOLE |
| 921937819 | BIV | VANGUARD BD INDEX FDS | $1.7M | 1.53% | 23,114 | Common | SOLE |
| 922908751 | VB | VANGUARD INDEX FDS | $1.7M | 1.50% | 7,466 | Common | SOLE |
| 921910816 | MGK | VANGUARD WORLD FD | $1.4M | 1.20% | 4,782 | Common | SOLE |
| 46434V621 | DGRO | ISHARES TR | $1.3M | 1.15% | 22,576 | Common | SOLE |
| 922908629 | VO | VANGUARD INDEX FDS | $1.2M | 1.06% | 4,853 | Common | SOLE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $1.2M | 1.04% | 23,765 | Common | SOLE |
| 464287705 | IJJ | ISHARES TR | $1.2M | 1.03% | 9,879 | Common | SOLE |
| 97717W307 | DLN | WISDOMTREE TR | $1.1M | 0.99% | 15,592 | Common | SOLE |
| 922042742 | VT | VANGUARD INTL EQUITY INDEX F | $1.1M | 0.95% | 9,813 | Common | SOLE |
| 808524771 | FNDX | SCHWAB STRATEGIC TR | $1.0M | 0.89% | 15,026 | Common | SOLE |
| 316188309 | FBND | FIDELITY MERRIMACK STR TR | $996,468 | 0.87% | 21,992 | Common | SOLE |
| 78464A300 | SLYV | SPDR SER TR | $991,493 | 0.87% | 11,950 | Common | SOLE |
| 78463X889 | SPDW | SPDR INDEX SHS FDS | $990,496 | 0.87% | 27,637 | Common | SOLE |
| 922908611 | VBR | VANGUARD INDEX FDS | $978,588 | 0.86% | 5,100 | Common | SOLE |
| 922908595 | VBK | VANGUARD INDEX FDS | $969,096 | 0.85% | 3,717 | Common | SOLE |
| 464287309 | IVW | ISHARES TR | $946,404 | 0.83% | 11,208 | Common | SOLE |
| 464287408 | IVE | ISHARES TR | $935,544 | 0.82% | 5,008 | Common | SOLE |
| 464286392 | URTH | ISHARES INC | $910,180 | 0.80% | 6,281 | Common | SOLE |
| 464287499 | IWR | ISHARES TR | $872,938 | 0.77% | 10,381 | Common | SOLE |
| 922908512 | VOE | VANGUARD INDEX FDS | $865,793 | 0.76% | 5,553 | Common | SOLE |
| 78468R853 | SPSM | SPDR SER TR | $851,589 | 0.75% | 19,786 | Common | SOLE |
| 78464A839 | MDYV | SPDR SER TR | $821,940 | 0.72% | 10,815 | Common | SOLE |
| 92206C680 | VONG | VANGUARD SCOTTSDALE FDS | $815,999 | 0.72% | 9,415 | Common | SOLE |
| 78464A201 | SLYG | SPDR SER TR | $813,293 | 0.71% | 9,324 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $795,144 | 0.70% | 3,781 | Common | SOLE |
| 443510607 | HUBB | HUBBELL INC | $733,808 | 0.64% | 1,768 | Common | SOLE |
| 46641Q670 | JCPB | J P MORGAN EXCHANGE TRADED F | $668,283 | 0.59% | 14,327 | Common | SOLE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $660,320 | 0.58% | 8,541 | Common | SOLE |
| 464288158 | SUB | ISHARES TR | $642,833 | 0.56% | 6,138 | Common | SOLE |
| 921910840 | MGV | VANGUARD WORLD FD | $637,705 | 0.56% | 5,336 | Common | SOLE |
| 464287671 | IUSG | ISHARES TR | $632,231 | 0.55% | 5,394 | Common | SOLE |
| 808524409 | SCHV | SCHWAB STRATEGIC TR | $624,100 | 0.55% | 8,214 | Common | SOLE |
| 921932703 | VOOV | VANGUARD ADMIRAL FDS INC | $508,925 | 0.45% | 2,820 | Common | SOLE |
| 464288307 | IMCG | ISHARES TR | $505,715 | 0.44% | 7,155 | Common | SOLE |
| 464287572 | IOO | ISHARES TR | $493,007 | 0.43% | 5,514 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $464,672 | 0.41% | 967 | Common | SOLE |
| 78464A474 | SPSB | SPDR SER TR | $462,149 | 0.41% | 15,524 | Common | SOLE |
| 87283Q503 | TSPA | T ROWE PRICE ETF INC | $444,428 | 0.39% | 8,602 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $444,305 | 0.39% | 915 | Common | SOLE |
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $441,043 | 0.39% | 11,303 | Common | SOLE |
| 921932869 | IVOG | VANGUARD ADMIRAL FDS INC | $417,496 | 0.37% | 3,680 | Common | SOLE |
| 46432F842 | IEFA | ISHARES TR | $417,191 | 0.37% | 5,621 | Common | SOLE |
| 464289438 | IWY | ISHARES TR | $398,784 | 0.35% | 2,044 | Common | SOLE |
| 464288521 | USRT | ISHARES TR | $372,242 | 0.33% | 6,919 | Common | SOLE |
| 244199105 | DE | DEERE &CO | $369,666 | 0.32% | 900 | Common | SOLE |
| 464287606 | IJK | ISHARES TR | $350,126 | 0.31% | 3,837 | Common | SOLE |
| 46434V100 | SLQD | ISHARES TR | $348,921 | 0.31% | 7,089 | Common | SOLE |
| 48817R870 | RUNN | STRATEGIC TRUST | $336,798 | 0.30% | 4,052 | Common | SOLE |
| 78464A763 | SDY | SPDR SER TR | $325,344 | 0.29% | 2,479 | Common | SOLE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $323,494 | 0.28% | 4,454 | Common | SOLE |
| 464287127 | ILCB | ISHARES TR | $321,560 | 0.28% | 4,437 | Common | SOLE |
| 922907746 | VTEB | VANGUARD MUN BD FDS | $318,982 | 0.28% | 6,304 | Common | SOLE |
| 46641Q274 | JSCP | J P MORGAN EXCHANGE TRADED F | $303,841 | 0.27% | 6,530 | Common | SOLE |
| 808524839 | SCHZ | SCHWAB STRATEGIC TR | $289,340 | 0.25% | 6,290 | Common | SOLE |
| 46432F859 | ISTB | ISHARES TR | $260,588 | 0.23% | 5,493 | Common | SOLE |
| 464287879 | IJS | ISHARES TR | $249,592 | 0.22% | 2,429 | Common | SOLE |
| 46434V613 | IUSB | ISHARES TR | $242,448 | 0.21% | 5,318 | Common | SOLE |
| 25746U109 | D | DOMINION ENERGY INC | $229,176 | 0.20% | 4,659 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $228,542 | 0.20% | 1,267 | Common | SOLE |
| 808524755 | FNDF | SCHWAB STRATEGIC TR | $227,833 | 0.20% | 6,398 | Common | SOLE |
| 87283Q867 | TCAF | T ROWE PRICE ETF INC | $222,034 | 0.19% | 7,345 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $214,937 | 0.19% | 827 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $209,232 | 0.18% | 1,800 | Common | SOLE |
| 464287226 | AGG | ISHARES TR | $196,468 | 0.17% | 2,006 | Common | SOLE |
| 48251W104 | KKR | KKR &CO INC | $190,800 | 0.17% | 1,897 | Common | SOLE |
| 464287622 | IWB | ISHARES TR | $178,867 | 0.16% | 621 | Common | SOLE |
| 464287465 | EFA | ISHARES TR | $178,254 | 0.16% | 2,232 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $170,731 | 0.15% | 406 | Common | SOLE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $164,279 | 0.14% | 2,801 | Common | SOLE |
| 464287887 | IJT | ISHARES TR | $164,066 | 0.14% | 1,255 | Common | SOLE |
| 78464A821 | MDYG | SPDR SER TR | $162,272 | 0.14% | 1,859 | Common | SOLE |
| 87283Q701 | TBUX | T ROWE PRICE ETF INC | $155,667 | 0.14% | 3,156 | Common | SOLE |
| 69344A107 | PULS | PGIM ETF TR | $151,983 | 0.13% | 3,058 | Common | SOLE |
| 92206C102 | VGSH | VANGUARD SCOTTSDALE FDS | $149,414 | 0.13% | 2,573 | Common | SOLE |
| 67092P201 | NULG | NUSHARES ETF TR | $148,565 | 0.13% | 2,342 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE &CO | $146,219 | 0.13% | 730 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $145,893 | 0.13% | 764 | Common | SOLE |
| 921932794 | VIOG | VANGUARD ADMIRAL FDS INC | $144,360 | 0.13% | 1,284 | Common | SOLE |
| 464287648 | IWO | ISHARES TR | $140,545 | 0.12% | 519 | Common | SOLE |
| 464288646 | IGSB | ISHARES TR | $128,918 | 0.11% | 2,514 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $117,978 | 0.10% | 688 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $117,463 | 0.10% | 130 | Common | SOLE |
| 921937827 | BSV | VANGUARD BD INDEX FDS | $115,465 | 0.10% | 1,506 | Common | SOLE |
| 92204A876 | VPU | VANGUARD WORLD FD | $110,785 | 0.10% | 777 | Common | SOLE |
| 464287481 | IWP | ISHARES TR | $104,096 | 0.09% | 912 | Common | SOLE |
| 69374H881 | COWZ | PACER FDS TR | $100,705 | 0.09% | 1,733 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $100,597 | 0.09% | 489 | Common | SOLE |
| 33738R506 | RDVY | FIRST TR EXCHANGE-TRADED FD | $99,196 | 0.09% | 1,766 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $97,641 | 0.09% | 619 | Common | SOLE |
| 46641Q837 | JPST | J P MORGAN EXCHANGE TRADED F | $91,264 | 0.08% | 1,809 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $88,814 | 0.08% | 315 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $88,159 | 0.08% | 579 | Common | SOLE |
| 46137V472 | XMHQ | INVESCO EXCHANGE TRADED FD T | $88,040 | 0.08% | 800 | Common | SOLE |
| 92826C839 | V | VISA INC | $81,492 | 0.07% | 292 | Common | SOLE |
| 46641Q654 | JMST | J P MORGAN EXCHANGE TRADED F | $79,408 | 0.07% | 1,565 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $76,461 | 0.07% | 300 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $73,844 | 0.06% | 1,207 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $73,212 | 0.06% | 355 | Common | SOLE |
| 46435G524 | IGRO | ISHARES TR | $71,132 | 0.06% | 1,056 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $71,021 | 0.06% | 477 | Common | SOLE |
| 092528603 | BINC | BLACKROCK ETF TRUST II | $70,034 | 0.06% | 1,335 | Common | SOLE |
| 46434V878 | ICSH | ISHARES TR | $68,256 | 0.06% | 1,350 | Common | SOLE |
| 921932505 | VOOG | VANGUARD ADMIRAL FDS INC | $63,989 | 0.06% | 210 | Common | SOLE |
| 87283Q883 | TFLR | T ROWE PRICE ETF INC | $63,703 | 0.06% | 1,233 | Common | SOLE |
| 92206C870 | VCIT | VANGUARD SCOTTSDALE FDS | $62,949 | 0.06% | 782 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $62,267 | 0.05% | 148 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $62,213 | 0.05% | 780 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $61,902 | 0.05% | 1,068 | Common | SOLE |
| 464288257 | ACWI | ISHARES TR | $61,893 | 0.05% | 562 | Common | SOLE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $61,174 | 0.05% | 335 | Common | SOLE |
| 025072877 | AVUV | AMERICAN CENTY ETF TR | $57,632 | 0.05% | 615 | Common | SOLE |
| 478160104 | JNJ | JOHNSON &JOHNSON | $54,734 | 0.05% | 346 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $54,033 | 0.05% | 358 | Common | SOLE |
| 464288661 | IEI | ISHARES TR | $51,072 | 0.04% | 441 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $49,805 | 0.04% | 160 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $49,556 | 0.04% | 65 | Common | SOLE |
| 464288679 | SHV | ISHARES TR | $47,864 | 0.04% | 433 | Common | SOLE |
| 808524862 | SCHO | SCHWAB STRATEGIC TR | $47,824 | 0.04% | 992 | Common | SOLE |
| 95040Q104 | WELL | WELLTOWER INC | $46,720 | 0.04% | 500 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $46,389 | 0.04% | 35 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $45,368 | 0.04% | 400 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $40,911 | 0.04% | 975 | Common | SOLE |
| 464287119 | ILCG | ISHARES TR | $40,306 | 0.04% | 534 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $39,958 | 0.04% | 519 | Common | SOLE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $39,403 | 0.03% | 111 | Common | SOLE |
| 040413106 | ANETEUR | ARISTA NETWORKS INC | $37,987 | 0.03% | 131 | Common | SOLE |
| 252131107 | DXCM | DEXCOM INC | $37,726 | 0.03% | 272 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $36,420 | 0.03% | 200 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $36,209 | 0.03% | 145 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $36,124 | 0.03% | 32 | Common | SOLE |
| 74762E102 | QURE | QUANTA SVCS INC | $35,593 | 0.03% | 137 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $35,322 | 0.03% | 70 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINL CORP | $33,973 | 0.03% | 798 | Common | SOLE |
| 316773100 | FITB | FIFTH THIRD BANCORP | $33,526 | 0.03% | 901 | Common | SOLE |
| 46434V407 | SHYG | ISHARES TR | $33,061 | 0.03% | 777 | Common | SOLE |
| 92556V106 | VTRS | VIATRIS INC | $30,901 | 0.03% | 2,588 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $29,462 | 0.03% | 85 | Common | SOLE |
| 55354G100 | MSCI | MSCI INC | $28,023 | 0.02% | 50 | Common | SOLE |
| 444859102 | HUM | HUMANA INC | $27,391 | 0.02% | 79 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $26,708 | 0.02% | 94 | Common | SOLE |
| 570535104 | MKL | MARKEL GROUP INC | $25,865 | 0.02% | 17 | Common | SOLE |
| H5919C104 | ONON | ON HLDG AG | $24,801 | 0.02% | 701 | Common | SOLE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $24,546 | 0.02% | 426 | Common | SOLE |
| 808524870 | SCHP | SCHWAB STRATEGIC TR | $24,254 | 0.02% | 465 | Common | SOLE |
| 46432F834 | IXUS | ISHARES TR | $23,955 | 0.02% | 353 | Common | SOLE |
| 922475108 | VEEV | VEEVA SYS INC | $23,864 | 0.02% | 103 | Common | SOLE |
| 552953101 | MGM | MGM RESORTS INTERNATIONAL | $23,841 | 0.02% | 505 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC | $23,830 | 0.02% | 183 | Common | SOLE |
| 69374H857 | CALF | PACER FDS TR | $23,755 | 0.02% | 483 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $23,518 | 0.02% | 135 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $23,407 | 0.02% | 240 | Common | SOLE |
| 464287457 | SHY | ISHARES TR | $22,817 | 0.02% | 279 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $22,732 | 0.02% | 200 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $22,262 | 0.02% | 45 | Common | SOLE |
| 902973304 | USB | US BANCORP DEL | $21,545 | 0.02% | 482 | Common | SOLE |
| 22160N109 | CSGP | COSTAR GROUP INC | $21,445 | 0.02% | 222 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $21,428 | 0.02% | 59 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $20,742 | 0.02% | 40 | Common | SOLE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $20,704 | 0.02% | 53 | Common | SOLE |
| 922908652 | VXF | VANGUARD INDEX FDS | $20,507 | 0.02% | 117 | Common | SOLE |
| 878742204 | TECK | TECK RESOURCES LTD | $20,097 | 0.02% | 439 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $19,967 | 0.02% | 118 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $19,955 | 0.02% | 50 | Common | SOLE |
| 78468R408 | SJNK | SPDR SER TR | $19,898 | 0.02% | 789 | Common | SOLE |
| 921909768 | VXUS | VANGUARD STAR FDS | $19,236 | 0.02% | 319 | Common | SOLE |
| 88339J105 | TTD | THE TRADE DESK INC | $19,145 | 0.02% | 219 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $18,771 | 0.02% | 95 | Common | SOLE |
| 464287234 | EEM | ISHARES TR | $18,568 | 0.02% | 452 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $18,300 | 0.02% | 99 | Common | SOLE |
| 46429B366 | CMBS | ISHARES TR | $17,945 | 0.02% | 381 | Common | SOLE |
| 532457108 | LLY | ELI LILLY &CO | $17,893 | 0.02% | 23 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $17,613 | 0.02% | 29 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $17,364 | 0.02% | 190 | Common | SOLE |
| 690742101 | OC | OWENS CORNING NEW | $17,014 | 0.01% | 102 | Common | SOLE |
| 009066101 | ABNB | AIRBNB INC | $16,991 | 0.01% | 103 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $16,225 | 0.01% | 100 | Common | SOLE |
| 143130102 | KMX | CARMAX INC | $16,115 | 0.01% | 185 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $15,971 | 0.01% | 320 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $14,990 | 0.01% | 155 | Common | SOLE |
| 78463X475 | SPGM | SPDR INDEX SHS FDS | $14,144 | 0.01% | 237 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $14,000 | 0.01% | 200 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $13,086 | 0.01% | 300 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $12,853 | 0.01% | 291 | Common | SOLE |
| 56501R106 | MFC | MANULIFE FINL CORP | $12,495 | 0.01% | 500 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $12,438 | 0.01% | 48 | Common | SOLE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $11,912 | 0.01% | 120 | Common | SOLE |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $11,538 | 0.01% | 83 | Common | SOLE |
| 30161N101 | EXC | EXELON CORP | $11,158 | 0.01% | 297 | Common | SOLE |
| 055622104 | BP | BP PLC | $10,249 | 0.01% | 272 | Common | SOLE |
| 46435U861 | DIVB | ISHARES TR | $10,235 | 0.01% | 230 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $9,712 | 0.01% | 106 | Common | SOLE |
| 74834L100 | DGX | QUEST DIAGNOSTICS INC | $9,451 | 0.01% | 71 | Common | SOLE |
| 464287598 | IWD | ISHARES TR | $8,597 | 0.01% | 48 | Common | SOLE |
| 87283Q404 | TDVG | T ROWE PRICE ETF INC | $7,980 | 0.01% | 210 | Common | SOLE |
| 91912E105 | VALE | VALE S A | $7,399 | 0.01% | 607 | Common | SOLE |
| 001084102 | AGCO | AGCO CORP | $7,258 | 0.01% | 59 | Common | SOLE |
| 00206R102 | T | AT&T INC | $7,040 | 0.01% | 400 | Common | SOLE |
| 82509L107 | SHOP | SHOPIFY INC | $6,945 | 0.01% | 90 | Common | SOLE |
| 44891N208 | IAC | IAC INC | $6,454 | 0.01% | 121 | Common | SOLE |
| 931427108 | WFC | WALGREENS BOOTS ALLIANCE INC | $6,426 | 0.01% | 296 | Common | SOLE |
| 78468R606 | SPHY | SPDR SER TR | $6,193 | 0.01% | 264 | Common | SOLE |
| 34959J108 | FTV | FORTIVE CORP | $6,193 | 0.01% | 72 | Common | SOLE |
| G4809J106 | IGIC | INTL GNRL INSURANCE HLDNGS L | $6,093 | 0.01% | 450 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $5,855 | 0.01% | 68 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $5,009 | 0.00% | 22 | Common | SOLE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $4,688 | 0.00% | 22 | Common | SOLE |
| 49177J102 | KVUE | KENVUE INC | $4,464 | 0.00% | 208 | Common | SOLE |
| 237266101 | DAR | DARLING INGREDIENTS INC | $4,372 | 0.00% | 94 | Common | SOLE |
| 92338C103 | VLTO | VERALTO CORP | $4,256 | 0.00% | 48 | Common | SOLE |
| 744573106 | PEG | PUBLIC SVC ENTERPRISE GRP IN | $4,007 | 0.00% | 60 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $3,996 | 0.00% | 9 | Common | SOLE |
| 92047W101 | VVV | VALVOLINE INC | $3,521 | 0.00% | 79 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $3,452 | 0.00% | 15 | Common | SOLE |
| 892331307 | TM | TOYOTA MOTOR CORP | $3,020 | 0.00% | 12 | Common | SOLE |
| 044186104 | ASH | ASHLAND INC | $2,824 | 0.00% | 29 | Common | SOLE |
| 68622D106 | AACQGBP | ORIGIN MATERIALS INC | $1,785 | 0.00% | 3,500 | Common | SOLE |
| 50155Q100 | KD | KYNDRYL HLDGS INC | $1,610 | 0.00% | 74 | Common | SOLE |
| 922042874 | VGK | VANGUARD INTL EQUITY INDEX F | $1,347 | 0.00% | 20 | Common | SOLE |
| 928881101 | VNT | VONTIER CORPORATION | $1,270 | 0.00% | 28 | Common | SOLE |
| 82968B103 | SIRIEUR | SIRIUS XM HOLDINGS INC | $1,164 | 0.00% | 300 | Common | SOLE |
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $838 | 0.00% | 96 | Common | SOLE |
| 92242T101 | VVX | V2X INC | $561 | 0.00% | 12 | Common | SOLE |
| 69343T107 | PJT | PJT PARTNERS INC | $189 | 0.00% | 2 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $122 | 0.00% | 1 | Common | SOLE |
| 36246K103 | GRX | GABELLI HLTHCARE &WELLNESS | $102 | 0.00% | 10 | Common | SOLE |
| 55024U109 | LITE | LUMENTUM HLDGS INC | $47 | 0.00% | 1 | Common | SOLE |
| 925550105 | VIAV | VIAVI SOLUTIONS INC | $45 | 0.00% | 5 | 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.