Q4 2023 · 13F-HR
MidAtlantic Capital Management, Inc.holdings as filed
Filed 2024-11-12 · accession 0002042068-24-000004
$102.8M
Reported value
245
Positions
2023-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $9.0M | 8.79% | 19,017 | Common | SOLE |
| 922908736 | VUG | VANGUARD INDEX FDS | $6.8M | 6.62% | 21,901 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $6.1M | 5.91% | 12,721 | Common | SOLE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $5.0M | 4.85% | 44,622 | Common | SOLE |
| 464287804 | IJR | ISHARES TR | $3.9M | 3.83% | 36,386 | Common | SOLE |
| 464287614 | IWF | ISHARES TR | $3.9M | 3.82% | 12,956 | Common | SOLE |
| 78464A508 | SPYV | SPDR SER TR | $3.7M | 3.57% | 78,621 | Common | SOLE |
| 78464A409 | SPYG | SPDR SER TR | $3.5M | 3.36% | 53,124 | Common | SOLE |
| 922908538 | VOT | VANGUARD INDEX FDS | $3.3M | 3.20% | 14,999 | Common | SOLE |
| 464287507 | IJH | ISHARES TR | $3.2M | 3.12% | 11,576 | Common | SOLE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $3.1M | 3.06% | 65,581 | Common | SOLE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $2.7M | 2.59% | 38,011 | Common | SOLE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $2.2M | 2.10% | 26,025 | Common | SOLE |
| 921937819 | BIV | VANGUARD BD INDEX FDS | $2.1M | 2.08% | 28,002 | Common | SOLE |
| 922908751 | VB | VANGUARD INDEX FDS | $1.6M | 1.54% | 7,427 | Common | SOLE |
| 46434V621 | DGRO | ISHARES TR | $1.2M | 1.15% | 22,124 | Common | SOLE |
| 921910816 | MGK | VANGUARD WORLD FD | $1.2M | 1.13% | 4,400 | Common | SOLE |
| 922908629 | VO | VANGUARD INDEX FDS | $1.2M | 1.12% | 4,969 | Common | SOLE |
| 464287705 | IJJ | ISHARES TR | $1.1M | 1.10% | 9,879 | Common | SOLE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $1.1M | 1.06% | 22,943 | Common | SOLE |
| 922042742 | VT | VANGUARD INTL EQUITY INDEX F | $1.0M | 0.98% | 9,802 | Common | SOLE |
| 78464A300 | SLYV | SPDR SER TR | $995,556 | 0.97% | 11,950 | Common | SOLE |
| 922908744 | VTV | VANGUARD INDEX FDS | $958,258 | 0.93% | 6,410 | Common | SOLE |
| 78463X889 | SPDW | SPDR INDEX SHS FDS | $939,921 | 0.91% | 27,637 | Common | SOLE |
| 922908611 | VBR | VANGUARD INDEX FDS | $917,847 | 0.89% | 5,100 | Common | SOLE |
| 808524771 | FNDX | SCHWAB STRATEGIC TR | $878,401 | 0.85% | 14,181 | Common | SOLE |
| 464287408 | IVE | ISHARES TR | $870,841 | 0.85% | 5,008 | Common | SOLE |
| 922908512 | VOE | VANGUARD INDEX FDS | $859,380 | 0.84% | 5,926 | Common | SOLE |
| 464287309 | IVW | ISHARES TR | $841,721 | 0.82% | 11,208 | Common | SOLE |
| 464286392 | URTH | ISHARES INC | $835,499 | 0.81% | 6,281 | Common | SOLE |
| 78468R853 | SPSM | SPDR SER TR | $834,573 | 0.81% | 19,786 | Common | SOLE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $830,877 | 0.81% | 10,739 | Common | SOLE |
| 464287499 | IWR | ISHARES TR | $808,781 | 0.79% | 10,405 | Common | SOLE |
| 78464A839 | MDYV | SPDR SER TR | $793,605 | 0.77% | 10,815 | Common | SOLE |
| 922908595 | VBK | VANGUARD INDEX FDS | $786,236 | 0.76% | 3,252 | Common | SOLE |
| 78464A201 | SLYG | SPDR SER TR | $779,728 | 0.76% | 9,324 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $758,885 | 0.74% | 3,781 | Common | SOLE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $702,403 | 0.68% | 9,550 | Common | SOLE |
| 46641Q670 | JCPB | J P MORGAN EXCHANGE TRADED F | $674,587 | 0.66% | 14,327 | Common | SOLE |
| 97717W307 | DLN | WISDOMTREE TR | $667,185 | 0.65% | 10,051 | Common | SOLE |
| 78464A474 | SPSB | SPDR SER TR | $650,127 | 0.63% | 21,831 | Common | SOLE |
| 464288158 | SUB | ISHARES TR | $647,129 | 0.63% | 6,138 | Common | SOLE |
| 92206C680 | VONG | VANGUARD SCOTTSDALE FDS | $638,204 | 0.62% | 8,180 | Common | SOLE |
| 464288307 | IMCG | ISHARES TR | $607,978 | 0.59% | 7,155 | Common | SOLE |
| 921910840 | MGV | VANGUARD WORLD FD | $583,598 | 0.57% | 5,336 | Common | SOLE |
| 443510607 | HUBB | HUBBELL INC | $581,548 | 0.57% | 1,768 | Common | SOLE |
| 808524409 | SCHV | SCHWAB STRATEGIC TR | $575,801 | 0.56% | 8,214 | Common | SOLE |
| 464287671 | IUSG | ISHARES TR | $561,515 | 0.55% | 5,394 | Common | SOLE |
| 921932505 | VOOG | VANGUARD ADMIRAL FDS INC | $530,513 | 0.52% | 3,030 | Common | SOLE |
| 464287572 | IOO | ISHARES TR | $441,974 | 0.43% | 5,489 | Common | SOLE |
| 316188309 | FBND | FIDELITY MERRIMACK STR TR | $420,839 | 0.41% | 9,140 | Common | SOLE |
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $417,759 | 0.41% | 11,303 | Common | SOLE |
| 46435U861 | DIVB | ISHARES TR | $392,357 | 0.38% | 5,673 | Common | SOLE |
| 46434V100 | SLQD | ISHARES TR | $387,502 | 0.38% | 7,121 | Common | SOLE |
| 464288521 | USRT | ISHARES TR | $375,633 | 0.37% | 6,919 | Common | SOLE |
| 921932869 | IVOG | VANGUARD ADMIRAL FDS INC | $361,486 | 0.35% | 3,680 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $361,030 | 0.35% | 827 | Common | SOLE |
| 244199105 | DE | DEERE &CO | $359,883 | 0.35% | 900 | Common | SOLE |
| 464289438 | IWY | ISHARES TR | $358,150 | 0.35% | 2,044 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $323,874 | 0.32% | 915 | Common | SOLE |
| 922907746 | VTEB | VANGUARD MUN BD FDS | $321,819 | 0.31% | 6,304 | Common | SOLE |
| 78464A763 | SDY | SPDR SER TR | $309,801 | 0.30% | 2,479 | Common | SOLE |
| 46641Q274 | JSCP | J P MORGAN EXCHANGE TRADED F | $303,965 | 0.30% | 6,530 | Common | SOLE |
| 464287606 | IJK | ISHARES TR | $298,897 | 0.29% | 3,773 | Common | SOLE |
| 808524839 | SCHZ | SCHWAB STRATEGIC TR | $293,240 | 0.29% | 6,290 | Common | SOLE |
| 464287127 | ILCB | ISHARES TR | $291,786 | 0.28% | 4,437 | Common | SOLE |
| 25746U109 | D | DOMINION ENERGY INC | $286,700 | 0.28% | 6,100 | Common | SOLE |
| 464287879 | IJS | ISHARES TR | $250,249 | 0.24% | 2,428 | Common | SOLE |
| 46434V613 | IUSB | ISHARES TR | $245,000 | 0.24% | 5,318 | Common | SOLE |
| 46434V878 | ICSH | ISHARES TR | $236,652 | 0.23% | 4,699 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $199,953 | 0.19% | 1,316 | Common | SOLE |
| 464287226 | AGG | ISHARES TR | $199,096 | 0.19% | 2,006 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $196,181 | 0.19% | 827 | Common | SOLE |
| 87283Q867 | TCAF | T ROWE PRICE ETF INC | $181,303 | 0.18% | 6,562 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $179,964 | 0.18% | 1,800 | Common | SOLE |
| 464287465 | EFA | ISHARES TR | $168,187 | 0.16% | 2,232 | Common | SOLE |
| 464287622 | IWB | ISHARES TR | $162,863 | 0.16% | 621 | Common | SOLE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $157,248 | 0.15% | 2,801 | Common | SOLE |
| 48251W104 | KKR | KKR &CO INC | $157,166 | 0.15% | 1,897 | Common | SOLE |
| 464287887 | IJT | ISHARES TR | $157,051 | 0.15% | 1,255 | Common | SOLE |
| 92206C102 | VGSH | VANGUARD SCOTTSDALE FDS | $155,916 | 0.15% | 2,673 | Common | SOLE |
| 808524755 | FNDF | SCHWAB STRATEGIC TR | $152,898 | 0.15% | 4,533 | Common | SOLE |
| 69344A107 | PULS | PGIM ETF TR | $151,035 | 0.15% | 3,058 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $144,804 | 0.14% | 406 | Common | SOLE |
| 78464A821 | MDYG | SPDR SER TR | $140,671 | 0.14% | 1,859 | Common | SOLE |
| 921932794 | VIOG | VANGUARD ADMIRAL FDS INC | $138,158 | 0.13% | 1,284 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $132,461 | 0.13% | 688 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE &CO | $131,998 | 0.13% | 776 | Common | SOLE |
| 92826C839 | V | VISA INC | $131,738 | 0.13% | 506 | Common | SOLE |
| 464287648 | IWO | ISHARES TR | $130,902 | 0.13% | 519 | Common | SOLE |
| 464288646 | IGSB | ISHARES TR | $128,905 | 0.13% | 2,514 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $124,952 | 0.12% | 764 | Common | SOLE |
| 921937827 | BSV | VANGUARD BD INDEX FDS | $115,992 | 0.11% | 1,506 | Common | SOLE |
| 92204A876 | VPU | VANGUARD WORLD FDS | $106,503 | 0.10% | 777 | Common | SOLE |
| 67092P201 | NULG | NUSHARES ETF TR | $96,980 | 0.09% | 1,396 | Common | SOLE |
| 464287481 | IWP | ISHARES TR | $95,268 | 0.09% | 912 | Common | SOLE |
| 46641Q837 | JPST | J P MORGAN EXCHANGE TRADED F | $93,880 | 0.09% | 1,869 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $93,673 | 0.09% | 490 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $93,401 | 0.09% | 315 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $92,330 | 0.09% | 619 | Common | SOLE |
| 87283Q503 | TSPA | T ROWE PRICE ETF INC | $91,644 | 0.09% | 3,117 | Common | SOLE |
| 33738R506 | RDVY | FIRST TR EXCHANGE-TRADED FD | $91,249 | 0.09% | 1,766 | Common | SOLE |
| 69374H881 | COWZ | PACER FDS TR | $90,099 | 0.09% | 1,733 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $81,598 | 0.08% | 579 | Common | SOLE |
| 46641Q654 | JMST | J P MORGAN EXCHANGE TRADED F | $79,408 | 0.08% | 1,565 | Common | SOLE |
| 46434V407 | SHYG | ISHARES TR | $79,247 | 0.08% | 1,877 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $71,129 | 0.07% | 1,207 | Common | SOLE |
| 46137V472 | XMHQ | INVESCO EXCHANGE TRADED FD T | $70,968 | 0.07% | 800 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $70,914 | 0.07% | 300 | Common | SOLE |
| 46435G524 | IGRO | ISHARES TR | $66,378 | 0.06% | 1,028 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $65,864 | 0.06% | 133 | Common | SOLE |
| 87283Q883 | TFLR | T ROWE PRICE ETF INC | $63,581 | 0.06% | 1,233 | Common | SOLE |
| 92206C870 | VCIT | VANGUARD SCOTTSDALE FDS | $63,113 | 0.06% | 776 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $62,544 | 0.06% | 477 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $61,589 | 0.06% | 780 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $57,535 | 0.06% | 355 | Common | SOLE |
| 464288257 | ACWI | ISHARES TR | $57,195 | 0.06% | 562 | Common | SOLE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $57,084 | 0.06% | 335 | Common | SOLE |
| 48817R870 | RUNN | STRATEGIC TRUST | $56,010 | 0.05% | 1,995 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $55,654 | 0.05% | 148 | Common | SOLE |
| 025072877 | AVUV | AMERICAN CENTY ETF TR | $55,227 | 0.05% | 615 | Common | SOLE |
| 478160104 | JNJ | JOHNSON &JOHNSON | $54,232 | 0.05% | 346 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $53,362 | 0.05% | 382 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $52,567 | 0.05% | 1,068 | Common | SOLE |
| 808524862 | SCHO | SCHWAB STRATEGIC TR | $48,062 | 0.05% | 992 | Common | SOLE |
| 464288679 | SHV | ISHARES TR | $47,686 | 0.05% | 433 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $45,922 | 0.04% | 65 | Common | SOLE |
| 95040Q104 | WELL | WELLTOWER INC | $45,085 | 0.04% | 500 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $43,579 | 0.04% | 160 | Common | SOLE |
| 67092P409 | NUMG | NUSHARES ETF TR | $40,044 | 0.04% | 946 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $39,069 | 0.04% | 35 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $38,932 | 0.04% | 400 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $38,779 | 0.04% | 65 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $37,004 | 0.04% | 601 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $36,758 | 0.04% | 975 | Common | SOLE |
| 464287119 | ILCG | ISHARES TR | $36,216 | 0.04% | 534 | Common | SOLE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $34,753 | 0.03% | 111 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $33,544 | 0.03% | 145 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $32,333 | 0.03% | 640 | Common | SOLE |
| 316773100 | FITB | FIFTH THIRD BANCORP | $31,075 | 0.03% | 901 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $30,994 | 0.03% | 200 | Common | SOLE |
| 040413106 | ANETEUR | ARISTA NETWORKS INC | $30,852 | 0.03% | 131 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $30,403 | 0.03% | 32 | Common | SOLE |
| 92556V106 | VTRS | VIATRIS INC | $30,227 | 0.03% | 2,791 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $29,827 | 0.03% | 85 | Common | SOLE |
| 74762E102 | QURE | QUANTA SVCS INC | $29,565 | 0.03% | 137 | Common | SOLE |
| 252131107 | DXCM | DEXCOM INC | $29,285 | 0.03% | 236 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINL CORP | $28,908 | 0.03% | 783 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $28,308 | 0.03% | 96 | Common | SOLE |
| 55354G100 | MSCI | MSCI INC | $28,283 | 0.03% | 50 | Common | SOLE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $27,118 | 0.03% | 521 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC. | $24,394 | 0.02% | 183 | Common | SOLE |
| 808524870 | SCHP | SCHWAB STRATEGIC TR | $24,273 | 0.02% | 465 | Common | SOLE |
| 570535104 | MKL | MARKEL GROUP INC | $24,138 | 0.02% | 17 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $23,854 | 0.02% | 96 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $23,691 | 0.02% | 45 | Common | SOLE |
| 922908637 | VV | VANGUARD INDEX FDS | $23,342 | 0.02% | 107 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $23,290 | 0.02% | 118 | Common | SOLE |
| 69374H857 | CALF | PACER FDS TR | $23,091 | 0.02% | 481 | Common | SOLE |
| 133131102 | CPT | CAMDEN PPTY TR | $23,035 | 0.02% | 232 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $23,012 | 0.02% | 135 | Common | SOLE |
| 46432F834 | IXUS | ISHARES TR | $22,920 | 0.02% | 353 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $22,159 | 0.02% | 74 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $22,014 | 0.02% | 200 | Common | SOLE |
| 88339J105 | TTD | THE TRADE DESK INC | $20,796 | 0.02% | 289 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $20,509 | 0.02% | 95 | Common | SOLE |
| 902973304 | USB | US BANCORP DEL | $20,385 | 0.02% | 471 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $20,194 | 0.02% | 240 | Common | SOLE |
| 922475108 | VEEV | VEEVA SYS INC | $19,830 | 0.02% | 103 | Common | SOLE |
| 78468R408 | SJNK | SPDR SER TR | $19,589 | 0.02% | 779 | Common | SOLE |
| 22160N109 | CSGP | COSTAR GROUP INC | $19,401 | 0.02% | 222 | Common | SOLE |
| 922908652 | VXF | VANGUARD INDEX FDS | $19,237 | 0.02% | 117 | Common | SOLE |
| 552953101 | MGM | MGM RESORTS INTERNATIONAL | $19,168 | 0.02% | 429 | Common | SOLE |
| H5919C104 | ONON | ON HLDG AG | $18,906 | 0.02% | 701 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $18,862 | 0.02% | 40 | Common | SOLE |
| 921909768 | VXUS | VANGUARD STAR FDS | $18,489 | 0.02% | 319 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $18,242 | 0.02% | 190 | Common | SOLE |
| 464287234 | EEM | ISHARES TR | $18,175 | 0.02% | 452 | Common | SOLE |
| 46429B366 | CMBS | ISHARES TR | $17,827 | 0.02% | 381 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $17,738 | 0.02% | 353 | Common | SOLE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $17,384 | 0.02% | 34 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $16,868 | 0.02% | 50 | Common | SOLE |
| 878742204 | TECK | TECK RESOURCES LTD | $16,274 | 0.02% | 385 | Common | SOLE |
| 931427108 | WFC | WALGREENS BOOTS ALLIANCE INC | $15,569 | 0.02% | 596 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $15,187 | 0.01% | 116 | Common | SOLE |
| 690742101 | OC | OWENS CORNING NEW | $15,119 | 0.01% | 102 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $15,041 | 0.01% | 155 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $14,654 | 0.01% | 100 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $14,486 | 0.01% | 200 | Common | SOLE |
| 143130102 | KMX | CARMAX INC | $14,197 | 0.01% | 185 | Common | SOLE |
| 009066101 | ABNB | AIRBNB INC | $14,022 | 0.01% | 103 | Common | SOLE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $13,788 | 0.01% | 240 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $12,656 | 0.01% | 56 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $12,102 | 0.01% | 300 | Common | SOLE |
| 74834L100 | DGX | QUEST DIAGNOSTICS INC | $11,858 | 0.01% | 86 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $11,572 | 0.01% | 99 | Common | SOLE |
| 56501R106 | MFC | MANULIFE FINL CORP | $11,050 | 0.01% | 500 | Common | SOLE |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $10,748 | 0.01% | 83 | Common | SOLE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $10,736 | 0.01% | 120 | Common | SOLE |
| 30161N101 | EXC | EXELON CORP | $10,662 | 0.01% | 297 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $9,972 | 0.01% | 106 | Common | SOLE |
| 29355A107 | ENPH | ENPHASE ENERGY INC | $9,911 | 0.01% | 75 | Common | SOLE |
| 055622104 | BP | BP PLC | $9,629 | 0.01% | 272 | Common | SOLE |
| 91912E105 | VALE | VALE S A | $9,627 | 0.01% | 607 | Common | SOLE |
| 464287598 | IWD | ISHARES TR | $7,932 | 0.01% | 48 | Common | SOLE |
| 87283Q404 | TDVG | T ROWE PRICE ETF INC | $7,407 | 0.01% | 210 | Common | SOLE |
| 001084102 | AGCO | AGCO CORP | $7,163 | 0.01% | 59 | Common | SOLE |
| 46432F859 | ISTB | ISHARES TR | $7,086 | 0.01% | 199 | Common | SOLE |
| 00206R102 | T | AT&T INC | $6,712 | 0.01% | 400 | Common | SOLE |
| 44891N208 | IAC | IAC INC | $6,338 | 0.01% | 121 | Common | SOLE |
| 78468R606 | SPHY | SPDR SER TR | $6,172 | 0.01% | 264 | Common | SOLE |
| G4809J106 | IGIC | INTL GNRL INSURANCE HLDNGS L | $5,796 | 0.01% | 450 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $5,733 | 0.01% | 14 | Common | SOLE |
| 92203C303 | VUSB | VANGUARD BD INDEX FDS | $5,636 | 0.01% | 114 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $5,523 | 0.01% | 68 | Common | SOLE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $5,478 | 0.01% | 62 | Common | SOLE |
| 34959J108 | FTV | FORTIVE CORP | $5,301 | 0.01% | 72 | Common | SOLE |
| 237266101 | DAR | DARLING INGREDIENTS INC | $4,685 | 0.00% | 94 | Common | SOLE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $4,634 | 0.00% | 22 | Common | SOLE |
| 49177J102 | KVUE | KENVUE INC | $4,478 | 0.00% | 208 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $4,121 | 0.00% | 22 | Common | SOLE |
| 92338C103 | VLTO | VERALTO CORP | $3,948 | 0.00% | 48 | Common | SOLE |
| 744573106 | PEG | PUBLIC SVC ENTERPRISE GRP IN | $3,669 | 0.00% | 60 | Common | SOLE |
| 50155Q100 | KD | KYNDRYL HLDGS INC | $3,138 | 0.00% | 237 | Common | SOLE |
| 92047W101 | VVV | VALVOLINE INC | $2,969 | 0.00% | 79 | Common | SOLE |
| 68622D106 | AACQGBP | ORIGIN MATERIALS INC | $2,927 | 0.00% | 3,500 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $2,857 | 0.00% | 15 | Common | SOLE |
| 044186104 | ASH | ASHLAND INC | $2,445 | 0.00% | 29 | Common | SOLE |
| 78463X475 | SPGM | SPDR INDEX SHS FDS | $2,435 | 0.00% | 44 | Common | SOLE |
| 540424108 | L | LOEWS CORP | $2,227 | 0.00% | 32 | Common | SOLE |
| 892331307 | TM | TOYOTA MOTOR CORP | $2,201 | 0.00% | 12 | Common | SOLE |
| 82968B103 | SIRIEUR | SIRIUS XM HOLDINGS INC | $1,641 | 0.00% | 300 | Common | SOLE |
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $1,092 | 0.00% | 96 | Common | SOLE |
| 928881101 | VNT | VONTIER CORPORATION | $967 | 0.00% | 28 | Common | SOLE |
| 92242T101 | VVX | V2X INC | $557 | 0.00% | 12 | Common | SOLE |
| 69343T107 | PJT | PJT PARTNERS INC | $204 | 0.00% | 2 | Common | SOLE |
| 36246K103 | GRX | GABELLI HLTHCARE &WELLNESS | $93 | 0.00% | 10 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $90 | 0.00% | 1 | Common | SOLE |
| 55024U109 | LITE | LUMENTUM HLDGS INC | $52 | 0.00% | 1 | Common | SOLE |
| 925550105 | VIAV | VIAVI SOLUTIONS INC | $50 | 0.00% | 5 | Common | SOLE |
| 27828Q105 | XEFRX | EATON VANCE SR FLTNG RTE TR | $0 | — | 0 | Common | SOLE |
| 056752108 | BIDU | BAIDU INC | $0 | — | 0 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $0 | — | 0 | Common | SOLE |
| 806857108 | SLB | SCHLUMBERGER LTD | $0 | — | 0 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $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.