Q4 2024 · 13F-HR
MidAtlantic Capital Management, Inc.holdings as filed
Filed 2025-01-30 · accession 0002042068-25-000001
$136.5M
Reported value
245
Positions
2024-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $11.4M | 8.32% | 19,380 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $9.9M | 7.26% | 16,831 | Common | SOLE |
| 922908736 | VUG | VANGUARD INDEX FDS | $8.4M | 6.13% | 20,404 | Common | SOLE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $5.7M | 4.14% | 44,333 | Common | SOLE |
| 464287614 | IWF | ISHARES TR | $5.4M | 3.93% | 13,377 | Common | SOLE |
| 464287804 | IJR | ISHARES TR | $5.0M | 3.67% | 43,530 | Common | SOLE |
| 78464A409 | SPYG | SPDR SER TR | $4.5M | 3.32% | 51,613 | Common | SOLE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $4.2M | 3.09% | 88,276 | Common | SOLE |
| 78464A508 | SPYV | SPDR SER TR | $4.1M | 3.00% | 80,100 | Common | SOLE |
| 464287507 | IJH | ISHARES TR | $3.9M | 2.85% | 62,377 | Common | SOLE |
| 922908538 | VOT | VANGUARD INDEX FDS | $3.8M | 2.76% | 14,864 | Common | SOLE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $3.1M | 2.28% | 39,912 | Common | SOLE |
| 46641Q670 | JCPB | J P MORGAN EXCHANGE TRADED F | $2.9M | 2.09% | 61,951 | Common | SOLE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $2.7M | 1.97% | 98,424 | Common | SOLE |
| 921937819 | BIV | VANGUARD BD INDEX FDS | $2.4M | 1.74% | 31,862 | Common | SOLE |
| 97717W307 | DLN | WISDOMTREE TR | $2.3M | 1.69% | 29,598 | Common | SOLE |
| 921910816 | MGK | VANGUARD WORLD FD | $1.9M | 1.39% | 5,542 | Common | SOLE |
| 922908751 | VB | VANGUARD INDEX FDS | $1.9M | 1.38% | 7,824 | Common | SOLE |
| 78464A474 | SPSB | SPDR SER TR | $1.8M | 1.33% | 60,903 | Common | SOLE |
| 46434V621 | DGRO | ISHARES TR | $1.8M | 1.29% | 28,722 | Common | SOLE |
| 464288646 | IGSB | ISHARES TR | $1.8M | 1.28% | 33,913 | Common | SOLE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $1.5M | 1.07% | 52,260 | Common | SOLE |
| 92206C680 | VONG | VANGUARD SCOTTSDALE FDS | $1.3M | 0.96% | 12,734 | Common | SOLE |
| 808524771 | FNDX | SCHWAB STRATEGIC TR | $1.3M | 0.95% | 54,863 | Common | SOLE |
| 922908744 | VTV | VANGUARD INDEX FDS | $1.3M | 0.95% | 7,627 | Common | SOLE |
| 464287705 | IJJ | ISHARES TR | $1.3M | 0.93% | 10,190 | Common | SOLE |
| 922908629 | VO | VANGUARD INDEX FDS | $1.3M | 0.93% | 4,808 | Common | SOLE |
| 922042742 | VT | VANGUARD INTL EQUITY INDEX F | $1.2M | 0.90% | 10,513 | Common | SOLE |
| 61774R841 | EVTR | MORGAN STANLEY ETF TRUST | $1.2M | 0.89% | 24,409 | Common | SOLE |
| 87283Q701 | TBUX | T ROWE PRICE ETF INC | $1.2M | 0.89% | 24,498 | Common | SOLE |
| 464287309 | IVW | ISHARES TR | $1.1M | 0.83% | 11,208 | Common | SOLE |
| 922908611 | VBR | VANGUARD INDEX FDS | $1.1M | 0.77% | 5,326 | Common | SOLE |
| 78464A300 | SLYV | SPDR SER TR | $1.0M | 0.77% | 11,974 | Common | SOLE |
| 922908595 | VBK | VANGUARD INDEX FDS | $1.0M | 0.76% | 3,684 | Common | SOLE |
| 464286392 | URTH | ISHARES INC | $999,710 | 0.73% | 6,429 | Common | SOLE |
| 464287408 | IVE | ISHARES TR | $952,491 | 0.70% | 4,990 | Common | SOLE |
| 922908512 | VOE | VANGUARD INDEX FDS | $936,663 | 0.69% | 5,790 | Common | SOLE |
| 78463X889 | SPDW | SPDR INDEX SHS FDS | $922,028 | 0.68% | 27,015 | Common | SOLE |
| 78468R853 | SPSM | SPDR SER TR | $888,787 | 0.65% | 19,786 | Common | SOLE |
| 464287465 | EFA | ISHARES TR | $877,611 | 0.64% | 11,607 | Common | SOLE |
| 78464A839 | MDYV | SPDR SER TR | $867,363 | 0.64% | 10,815 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $839,648 | 0.62% | 3,800 | Common | SOLE |
| 78464A201 | SLYG | SPDR SER TR | $836,781 | 0.61% | 9,262 | Common | SOLE |
| 464287499 | IWR | ISHARES TR | $833,186 | 0.61% | 9,425 | Common | SOLE |
| 464287671 | IUSG | ISHARES TR | $751,654 | 0.55% | 5,394 | Common | SOLE |
| 443510607 | HUBB | HUBBELL INC | $740,598 | 0.54% | 1,768 | Common | SOLE |
| 46641Q274 | JSCP | J P MORGAN EXCHANGE TRADED F | $689,098 | 0.50% | 14,778 | Common | SOLE |
| 316188309 | FBND | FIDELITY MERRIMACK STR TR | $672,280 | 0.49% | 14,983 | Common | SOLE |
| 921910840 | MGV | VANGUARD WORLD FD | $666,520 | 0.49% | 5,336 | Common | SOLE |
| 464288158 | SUB | ISHARES TR | $647,436 | 0.47% | 6,138 | Common | SOLE |
| 808524409 | SCHV | SCHWAB STRATEGIC TR | $642,417 | 0.47% | 24,642 | Common | SOLE |
| 921932703 | VOOV | VANGUARD ADMIRAL FDS INC | $624,935 | 0.46% | 3,387 | Common | SOLE |
| 464287572 | IOO | ISHARES TR | $555,646 | 0.41% | 5,514 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $542,012 | 0.40% | 1,006 | Common | SOLE |
| 464288307 | IMCG | ISHARES TR | $540,417 | 0.40% | 7,155 | Common | SOLE |
| 464289438 | IWY | ISHARES TR | $499,478 | 0.37% | 2,123 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $468,408 | 0.34% | 800 | Common | SOLE |
| 464287606 | IJK | ISHARES TR | $451,649 | 0.33% | 4,967 | Common | SOLE |
| 921932869 | IVOG | VANGUARD ADMIRAL FDS INC | $414,699 | 0.30% | 3,680 | Common | SOLE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $413,051 | 0.30% | 5,744 | Common | SOLE |
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $402,394 | 0.29% | 21,751 | Common | SOLE |
| 46432F842 | IEFA | ISHARES TR | $401,931 | 0.29% | 5,719 | Common | SOLE |
| 464288521 | USRT | ISHARES TR | $396,528 | 0.29% | 6,919 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $381,330 | 0.28% | 900 | Common | SOLE |
| 46434V100 | SLQD | ISHARES TR | $343,554 | 0.25% | 6,907 | Common | SOLE |
| 78464A763 | SDY | SPDR SER TR | $327,476 | 0.24% | 2,479 | Common | SOLE |
| 464287127 | ILCB | ISHARES TR | $316,941 | 0.23% | 3,905 | Common | SOLE |
| 922907746 | VTEB | VANGUARD MUN BD FDS | $316,020 | 0.23% | 6,304 | Common | SOLE |
| 464287226 | AGG | ISHARES TR | $312,599 | 0.23% | 3,226 | Common | SOLE |
| 808524755 | FNDF | SCHWAB STRATEGIC TR | $285,046 | 0.21% | 8,583 | Common | SOLE |
| 48251W104 | KKR | KKR & CO INC | $280,585 | 0.21% | 1,897 | Common | SOLE |
| 464287622 | IWB | ISHARES TR | $279,957 | 0.21% | 869 | Common | SOLE |
| 464287879 | IJS | ISHARES TR | $264,115 | 0.19% | 2,432 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $256,906 | 0.19% | 1,171 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $251,265 | 0.18% | 867 | Common | SOLE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $231,133 | 0.17% | 4,026 | Common | SOLE |
| 092528603 | BINC | BLACKROCK ETF TRUST II | $230,671 | 0.17% | 4,434 | Common | SOLE |
| 87283Q503 | TSPA | T ROWE PRICE ETF INC | $229,524 | 0.17% | 6,208 | Common | SOLE |
| 808524839 | SCHZ | SCHWAB STRATEGIC TR | $226,137 | 0.17% | 9,962 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $184,032 | 0.13% | 406 | Common | SOLE |
| 46434V613 | IUSB | ISHARES TR | $174,788 | 0.13% | 3,867 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $172,289 | 0.13% | 688 | Common | SOLE |
| 464287887 | IJT | ISHARES TR | $169,213 | 0.12% | 1,250 | Common | SOLE |
| 46432F859 | ISTB | ISHARES TR | $167,243 | 0.12% | 3,501 | Common | SOLE |
| 46641Q837 | JPST | J P MORGAN EXCHANGE TRADED F | $165,163 | 0.12% | 3,279 | Common | SOLE |
| 78464A821 | MDYG | SPDR SER TR | $161,529 | 0.12% | 1,859 | Common | SOLE |
| 48817R870 | RUNN | STRATEGIC TRUST | $160,163 | 0.12% | 4,888 | Common | SOLE |
| 25746U109 | D | DOMINION ENERGY INC | $154,201 | 0.11% | 2,863 | Common | SOLE |
| 87283Q867 | TCAF | T ROWE PRICE ETF INC | $153,409 | 0.11% | 4,611 | Common | SOLE |
| 69344A107 | PULS | PGIM ETF TR | $151,524 | 0.11% | 3,058 | Common | SOLE |
| 92206C102 | VGSH | VANGUARD SCOTTSDALE FDS | $149,697 | 0.11% | 2,573 | Common | SOLE |
| 464287648 | IWO | ISHARES TR | $149,379 | 0.11% | 519 | Common | SOLE |
| 921932794 | VIOG | VANGUARD ADMIRAL FDS INC | $149,342 | 0.11% | 1,284 | Common | SOLE |
| 46435G524 | IGRO | ISHARES TR | $149,036 | 0.11% | 2,193 | Common | SOLE |
| 46654Q716 | JBND | J P MORGAN EXCHANGE TRADED F | $148,599 | 0.11% | 2,844 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $143,826 | 0.11% | 600 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $134,424 | 0.10% | 1,001 | Common | SOLE |
| 92204A876 | VPU | VANGUARD WORLD FD | $126,977 | 0.09% | 777 | Common | SOLE |
| 67092P201 | NULG | NUSHARES ETF TR | $119,833 | 0.09% | 1,396 | Common | SOLE |
| 025072877 | AVUV | AMERICAN CENTY ETF TR | $117,864 | 0.09% | 1,221 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $116,949 | 0.09% | 483 | Common | SOLE |
| 921937827 | BSV | VANGUARD BD INDEX FDS | $116,369 | 0.09% | 1,506 | Common | SOLE |
| 464287481 | IWP | ISHARES TR | $115,596 | 0.08% | 912 | Common | SOLE |
| 33738R506 | RDVY | FIRST TR EXCHANGE-TRADED FD | $115,027 | 0.08% | 1,945 | Common | SOLE |
| 31609A404 | FENI | FIDELITY COVINGTON TRUST | $113,809 | 0.08% | 4,134 | Common | SOLE |
| 87283Q883 | TFLR | T ROWE PRICE ETF INC | $104,461 | 0.08% | 2,021 | Common | SOLE |
| 46429B655 | FLOT | ISHARES TR | $100,132 | 0.07% | 1,968 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $99,194 | 0.07% | 362 | Common | SOLE |
| 92206C870 | VCIT | VANGUARD SCOTTSDALE FDS | $96,036 | 0.07% | 1,196 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $95,846 | 0.07% | 436 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $91,315 | 0.07% | 315 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $89,656 | 0.07% | 619 | Common | SOLE |
| 69374H881 | COWZ | PACER FDS TR | $89,464 | 0.07% | 1,584 | Common | SOLE |
| 92826C839 | V | VISA INC | $86,279 | 0.06% | 273 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $85,059 | 0.06% | 477 | Common | SOLE |
| 46641Q654 | JMST | J P MORGAN EXCHANGE TRADED F | $79,361 | 0.06% | 1,565 | Common | SOLE |
| 921932505 | VOOG | VANGUARD ADMIRAL FDS INC | $76,873 | 0.06% | 210 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $75,948 | 0.06% | 523 | Common | SOLE |
| 316188606 | FIGB | FIDELITY MERRIMACK STR TR | $74,476 | 0.05% | 1,759 | Common | SOLE |
| 46137V472 | XMHQ | INVESCO EXCHANGE TRADED FD T | $74,148 | 0.05% | 753 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $73,725 | 0.05% | 318 | Common | SOLE |
| 87283Q107 | TCHP | T ROWE PRICE ETF INC | $72,977 | 0.05% | 1,733 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $70,410 | 0.05% | 300 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $68,908 | 0.05% | 65 | Common | SOLE |
| 61774R825 | EVSD | MORGAN STANLEY ETF TRUST | $66,974 | 0.05% | 1,327 | Common | SOLE |
| 464288257 | ACWI | ISHARES TR | $66,035 | 0.05% | 562 | Common | SOLE |
| 95040Q104 | WELL | WELLTOWER INC | $63,015 | 0.05% | 500 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $60,696 | 0.04% | 144 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $56,474 | 0.04% | 525 | Common | SOLE |
| 46434V407 | SHYG | ISHARES TR | $54,895 | 0.04% | 1,288 | Common | SOLE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $54,522 | 0.04% | 1,238 | Common | SOLE |
| 464288661 | IEI | ISHARES TR | $50,958 | 0.04% | 441 | Common | SOLE |
| 040413205 | ANET | ARISTA NETWORKS INC | $50,402 | 0.04% | 456 | Common | SOLE |
| 46429B366 | CMBS | ISHARES TR | $50,221 | 0.04% | 1,064 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $49,572 | 0.04% | 400 | Common | SOLE |
| 464287119 | ILCG | ISHARES TR | $47,846 | 0.04% | 534 | Common | SOLE |
| 67092P409 | NUMG | NUSHARES ETF TR | $47,759 | 0.03% | 1,008 | Common | SOLE |
| 808524862 | SCHO | SCHWAB STRATEGIC TR | $47,735 | 0.03% | 1,984 | Common | SOLE |
| 464288679 | SHV | ISHARES TR | $47,678 | 0.03% | 433 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $46,349 | 0.03% | 52 | Common | SOLE |
| 46431W507 | NEAR | ISHARES U S ETF TR | $45,299 | 0.03% | 897 | Common | SOLE |
| 808524763 | FNDA | SCHWAB STRATEGIC TR | $43,718 | 0.03% | 1,472 | Common | SOLE |
| 74762E102 | QURE | QUANTA SVCS INC | $43,299 | 0.03% | 137 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $41,199 | 0.03% | 683 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $38,990 | 0.03% | 975 | Common | SOLE |
| 316773100 | FITB | FIFTH THIRD BANCORP | $38,094 | 0.03% | 901 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $37,946 | 0.03% | 32 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $37,574 | 0.03% | 604 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $37,124 | 0.03% | 827 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $35,540 | 0.03% | 200 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $35,493 | 0.03% | 68 | Common | SOLE |
| 46641Q159 | JPIE | J P MORGAN EXCHANGE TRADED F | $34,854 | 0.03% | 764 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $34,208 | 0.03% | 188 | Common | SOLE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $34,205 | 0.03% | 74 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $33,285 | 0.02% | 145 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $33,055 | 0.02% | 58 | Common | SOLE |
| H5919C104 | ONON | ON HLDG AG | $31,876 | 0.02% | 582 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $30,947 | 0.02% | 103 | Common | SOLE |
| 92556V106 | VTRS | VIATRIS INC | $30,901 | 0.02% | 2,482 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $29,902 | 0.02% | 85 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $29,571 | 0.02% | 421 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $29,436 | 0.02% | 181 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $27,773 | 0.02% | 240 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $26,248 | 0.02% | 34 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $26,176 | 0.02% | 181 | Common | SOLE |
| 570535104 | MKL | MARKEL GROUP INC | $25,893 | 0.02% | 15 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $25,855 | 0.02% | 70 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $25,791 | 0.02% | 58 | Common | SOLE |
| 552953101 | MGM | MGM RESORTS INTERNATIONAL | $24,705 | 0.02% | 713 | Common | SOLE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $24,199 | 0.02% | 213 | Common | SOLE |
| 46432F834 | IXUS | ISHARES TR | $23,347 | 0.02% | 353 | Common | SOLE |
| 88339J105 | TTD | THE TRADE DESK INC | $22,801 | 0.02% | 194 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $22,622 | 0.02% | 200 | Common | SOLE |
| 922908652 | VXF | VANGUARD INDEX FDS | $22,228 | 0.02% | 117 | Common | SOLE |
| 444859102 | HUM | HUMANA INC | $22,073 | 0.02% | 87 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $21,564 | 0.02% | 115 | Common | SOLE |
| 69374H857 | CALF | PACER FDS TR | $21,383 | 0.02% | 486 | Common | SOLE |
| 902973304 | USB | US BANCORP DEL | $20,663 | 0.02% | 432 | Common | SOLE |
| 464287457 | SHY | ISHARES TR | $20,331 | 0.01% | 248 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $19,226 | 0.01% | 118 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $18,944 | 0.01% | 320 | Common | SOLE |
| 464287234 | EEM | ISHARES TR | $18,903 | 0.01% | 452 | Common | SOLE |
| 921935805 | VFVA | VANGUARD WELLINGTON FD | $18,585 | 0.01% | 157 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $17,424 | 0.01% | 95 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $17,338 | 0.01% | 190 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $16,765 | 0.01% | 100 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $16,700 | 0.01% | 155 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC | $16,595 | 0.01% | 157 | Common | SOLE |
| 009066101 | ABNB | AIRBNB INC | $16,163 | 0.01% | 123 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $15,687 | 0.01% | 300 | Common | SOLE |
| 56501R106 | MFC | MANULIFE FINL CORP | $15,355 | 0.01% | 500 | Common | SOLE |
| 143130102 | KMX | CARMAX INC | $15,126 | 0.01% | 185 | Common | SOLE |
| 78463X475 | SPGM | SPDR INDEX SHS FDS | $15,009 | 0.01% | 237 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $14,756 | 0.01% | 40 | Common | SOLE |
| 878742204 | TECK | TECK RESOURCES LTD | $14,388 | 0.01% | 355 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $14,359 | 0.01% | 52 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $14,317 | 0.01% | 64 | Common | SOLE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $13,708 | 0.01% | 70 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $13,686 | 0.01% | 40 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $12,757 | 0.01% | 106 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $11,946 | 0.01% | 200 | Common | SOLE |
| 690742101 | OC | OWENS CORNING NEW | $11,582 | 0.01% | 68 | Common | SOLE |
| 808524730 | FNDE | SCHWAB STRATEGIC TR | $11,504 | 0.01% | 396 | Common | SOLE |
| 30161N101 | EXC | EXELON CORP | $11,179 | 0.01% | 297 | Common | SOLE |
| 46435U861 | DIVB | ISHARES TR | $10,902 | 0.01% | 230 | Common | SOLE |
| G4809J106 | IGIC | INTL GNRL INSURANCE HLDNGS L | $10,692 | 0.01% | 450 | Common | SOLE |
| 22160N109 | CSGP | COSTAR GROUP INC | $10,524 | 0.01% | 147 | Common | SOLE |
| 74834L100 | DGX | QUEST DIAGNOSTICS INC | $10,108 | 0.01% | 67 | Common | SOLE |
| 609839105 | MPWR | MONOLITHIC PWR SYS INC | $10,059 | 0.01% | 17 | Common | SOLE |
| 83444M101 | SOLV | SOLVENTUM CORP | $9,909 | 0.01% | 150 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $9,394 | 0.01% | 34 | Common | SOLE |
| 00206R102 | T | AT&T INC | $9,108 | 0.01% | 400 | Common | SOLE |
| 464287598 | IWD | ISHARES TR | $8,886 | 0.01% | 48 | Common | SOLE |
| 055622104 | BP | BP PLC | $8,040 | 0.01% | 272 | Common | SOLE |
| 892672106 | TW | TRADEWEB MKTS INC | $6,415 | 0.00% | 49 | Common | SOLE |
| 78468R606 | SPHY | SPDR SER TR | $6,266 | 0.00% | 267 | Common | SOLE |
| 75734B100 | RDDT | REDDIT INC | $5,884 | 0.00% | 36 | Common | SOLE |
| 001084102 | AGCO | AGCO CORP | $5,702 | 0.00% | 61 | Common | SOLE |
| 902494103 | TSN | TYSON FOODS INC | $5,687 | 0.00% | 99 | Common | SOLE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $5,557 | 0.00% | 60 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $5,554 | 0.00% | 56 | Common | SOLE |
| 34959J108 | FTV | FORTIVE CORP | $5,400 | 0.00% | 72 | Common | SOLE |
| 92338C103 | VLTO | VERALTO CORP | $4,889 | 0.00% | 48 | Common | SOLE |
| 025072604 | AVEM | AMERICAN CENTY ETF TR | $4,880 | 0.00% | 83 | Common | SOLE |
| 44891N208 | IAC | IAC INC | $4,702 | 0.00% | 109 | Common | SOLE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $4,626 | 0.00% | 22 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $4,601 | 0.00% | 9 | Common | SOLE |
| 68622D106 | AACQGBP | ORIGIN MATERIALS INC | $4,480 | 0.00% | 3,500 | Common | SOLE |
| 49177J102 | KVUE | KENVUE INC | $4,441 | 0.00% | 208 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $3,613 | 0.00% | 15 | Common | SOLE |
| 237266101 | DAR | DARLING INGREDIENTS INC | $3,201 | 0.00% | 95 | Common | SOLE |
| 92047W101 | VVV | VALVOLINE INC | $2,858 | 0.00% | 79 | Common | SOLE |
| 892331307 | TM | TOYOTA MOTOR CORP | $2,335 | 0.00% | 12 | Common | SOLE |
| 044186104 | ASH | ASHLAND INC | $2,072 | 0.00% | 29 | Common | SOLE |
| 931427108 | WFC | WALGREENS BOOTS ALLIANCE INC | $1,831 | 0.00% | 196 | Common | SOLE |
| 922042874 | VGK | VANGUARD INTL EQUITY INDEX F | $1,269 | 0.00% | 20 | Common | SOLE |
| 928881101 | VNT | VONTIER CORPORATION | $1,021 | 0.00% | 28 | Common | SOLE |
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $1,015 | 0.00% | 96 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $891 | 0.00% | 8 | Common | SOLE |
| 829933100 | SIRI | SIRIUSXM HOLDINGS INC | $684 | 0.00% | 30 | Common | SOLE |
| 92242T101 | VVX | V2X INC | $574 | 0.00% | 12 | Common | SOLE |
| 69343T107 | PJT | PJT PARTNERS INC | $316 | 0.00% | 2 | Common | SOLE |
| 50155Q100 | KD | KYNDRYL HLDGS INC | $311 | 0.00% | 9 | Common | SOLE |
| 55024U109 | LITE | LUMENTUM HLDGS INC | $84 | 0.00% | 1 | Common | SOLE |
| 925550105 | VIAV | VIAVI SOLUTIONS INC | $51 | 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.