13F HOLDINGS REPORT
MidAtlantic Capital Management, Inc.
Quarter ended Q3 2024 · Filed November 7, 2024 · Accession 0002042068-24-000001
Total Value
$136.9M
Positions
252
Other Managers
1
Confidential Omitted
No
Holdings (252)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | SPY | 19,367 | $11.1M | 8.12% |
| 2 | ISHARES TR | 464287200 | 16,230 | $9.4M | 6.84% |
| 3 | VANGUARD INDEX FDS | 922908736 | 22,200 | $8.5M | 6.23% |
| 4 | VANGUARD WHITEHALL FDS | 921946406 | 44,493 | $5.7M | 4.17% |
| 5 | ISHARES TR | 464287614 | 13,349 | $5.0M | 3.66% |
| 6 | ISHARES TR | 464287804 | 41,376 | $4.8M | 3.53% |
| 7 | VANGUARD TAX-MANAGED FDS | 921943858 | 88,773 | $4.7M | 3.42% |
| 8 | SPDR SER TR | 78464A409 | 51,643 | $4.3M | 3.13% |
| 9 | SPDR SER TR | 78464A508 | 80,100 | $4.2M | 3.09% |
| 10 | ISHARES TR | 464287507 | 61,386 | $3.8M | 2.79% |
| 11 | VANGUARD INDEX FDS | 922908538 | 14,913 | $3.6M | 2.65% |
| 12 | J P MORGAN EXCHANGE TRADED F | 46641Q670 | 64,347 | $3.1M | 2.27% |
| 13 | VANGUARD SCOTTSDALE FDS | 92206C409 | 38,941 | $3.1M | 2.26% |
| 14 | SCHWAB STRATEGIC TR | 808524300 | 29,161 | $3.0M | 2.22% |
| 15 | SCHWAB STRATEGIC TR | 808524797 | 32,996 | $2.8M | 2.04% |
| 16 | VANGUARD BD INDEX FDS | 921937819 | 33,482 | $2.6M | 1.92% |
| 17 | WISDOMTREE TR | WT | 28,541 | $2.2M | 1.64% |
| 18 | VANGUARD INDEX FDS | 922908751 | 7,826 | $1.9M | 1.36% |
| 19 | SPDR SER TR | 78464A474 | 60,949 | $1.8M | 1.35% |
| 20 | VANGUARD WORLD FD | 921910816 | 5,539 | $1.8M | 1.30% |
| 21 | ISHARES TR | 46434V621 | 27,427 | $1.7M | 1.26% |
| 22 | ISHARES TR | 464288646 | 31,909 | $1.7M | 1.23% |
| 23 | VANGUARD INDEX FDS | 922908744 | 7,596 | $1.3M | 0.97% |
| 24 | VANGUARD INDEX FDS | 922908629 | 4,944 | $1.3M | 0.95% |
| 25 | VANGUARD INTL EQUITY INDEX F | 922042742 | 10,637 | $1.3M | 0.93% |
| 26 | ISHARES TR | 464287705 | 9,902 | $1.2M | 0.89% |
| 27 | MORGAN STANLEY ETF TRUST | MS-PQ | 23,230 | $1.2M | 0.88% |
| 28 | SCHWAB STRATEGIC TR | 808524771 | 16,617 | $1.2M | 0.87% |
| 29 | VANGUARD SCOTTSDALE FDS | 92206C680 | 12,110 | $1.2M | 0.85% |
| 30 | ISHARES TR | 464287309 | 11,208 | $1.1M | 0.78% |
| 31 | VANGUARD INDEX FDS | 922908611 | 5,326 | $1.1M | 0.78% |
| 32 | SPDR SER TR | 78464A300 | 11,974 | $1.0M | 0.76% |
| 33 | SPDR INDEX SHS FDS | 78463X889 | 26,995 | $1.0M | 0.74% |
| 34 | ISHARES INC | 464286392 | 6,423 | $1.0M | 0.74% |
| 35 | ISHARES TR | 464287408 | 5,008 | $987,427 | 0.72% |
| 36 | VANGUARD INDEX FDS | 922908595 | 3,684 | $984,991 | 0.72% |
| 37 | T ROWE PRICE ETF INC | 87283Q701 | 19,493 | $969,993 | 0.71% |
| 38 | VANGUARD INDEX FDS | 922908512 | 5,779 | $968,961 | 0.71% |
| 39 | ISHARES TR | 464287465 | 11,181 | $935,074 | 0.68% |
| 40 | SPDR SER TR | 78468R853 | 19,786 | $900,461 | 0.66% |
| 41 | ISHARES TR | 464287499 | 9,997 | $881,136 | 0.64% |
| 42 | SPDR SER TR | 78464A201 | 9,262 | $862,343 | 0.63% |
| 43 | SPDR SER TR | 78464A839 | 10,815 | $859,360 | 0.63% |
| 44 | ISHARES TR | 464287655 | 3,800 | $839,382 | 0.61% |
| 45 | HUBBELL INC | HUBB | 1,768 | $757,323 | 0.55% |
| 46 | ISHARES TR | 464287671 | 5,394 | $711,523 | 0.52% |
| 47 | FIDELITY MERRIMACK STR TR | 316188309 | 14,786 | $691,087 | 0.50% |
| 48 | VANGUARD WORLD FD | 921910840 | 5,336 | $684,502 | 0.50% |
| 49 | J P MORGAN EXCHANGE TRADED F | 46641Q274 | 14,378 | $683,243 | 0.50% |
| 50 | SCHWAB STRATEGIC TR | 808524409 | 8,214 | $660,159 | 0.48% |
| 51 | ISHARES TR | 464288158 | 6,138 | $651,794 | 0.48% |
| 52 | VANGUARD ADMIRAL FDS INC | 921932703 | 3,387 | $645,969 | 0.47% |
| 53 | ISHARES TR | 464287572 | 5,514 | $546,768 | 0.40% |
| 54 | ISHARES TR | 464288307 | 7,155 | $522,100 | 0.38% |
| 55 | VANGUARD INDEX FDS | 922908363 | 981 | $517,536 | 0.38% |
| 56 | ISHARES TR | 46432F842 | 6,533 | $509,901 | 0.37% |
| 57 | ISHARES TR | 464289438 | 2,123 | $467,166 | 0.34% |
| 58 | ISHARES TR | 464287606 | 4,973 | $457,168 | 0.33% |
| 59 | SCHWAB STRATEGIC TR | 808524805 | 10,689 | $439,532 | 0.32% |
| 60 | ISHARES TR | 464288521 | 6,919 | $426,003 | 0.31% |
| 61 | VANGUARD ADMIRAL FDS INC | 921932869 | 3,680 | $421,838 | 0.31% |
| 62 | VANGUARD BD INDEX FDS | 921937835 | 5,581 | $419,189 | 0.31% |
| 63 | DEERE & CO | DE | 900 | $375,597 | 0.27% |
| 64 | SPDR SER TR | 78464A763 | 2,479 | $352,117 | 0.26% |
| 65 | ISHARES TR | 464287127 | 4,437 | $351,555 | 0.26% |
| 66 | VANGUARD MUN BD FDS | 922907746 | 6,304 | $322,260 | 0.24% |
| 67 | ISHARES TR | 46434V100 | 6,340 | $319,726 | 0.23% |
| 68 | SCHWAB STRATEGIC TR | 808524755 | 8,488 | $317,196 | 0.23% |
| 69 | META PLATFORMS INC | META | 504 | $288,510 | 0.21% |
| 70 | SCHWAB STRATEGIC TR | 808524839 | 5,893 | $280,035 | 0.20% |
| 71 | ISHARES TR | 464287622 | 869 | $273,205 | 0.20% |
| 72 | ISHARES TR | 46432F859 | 5,471 | $266,328 | 0.19% |
| 73 | ISHARES TR | 464287879 | 2,442 | $262,851 | 0.19% |
| 74 | T ROWE PRICE ETF INC | 87283Q503 | 7,025 | $253,678 | 0.19% |
| 75 | KKR & CO INC | KKRT | 1,897 | $247,710 | 0.18% |
| 76 | ISHARES TR | 46434V613 | 5,213 | $245,637 | 0.18% |
| 77 | DOMINION ENERGY INC | D | 4,195 | $242,429 | 0.18% |
| 78 | VANGUARD INDEX FDS | 922908769 | 831 | $235,306 | 0.17% |
| 79 | ISHARES TR | 464287226 | 2,257 | $228,566 | 0.17% |
| 80 | EXXON MOBIL CORP | XOM | 1,800 | $210,996 | 0.15% |
| 81 | BLACKROCK ETF TRUST II | BLK | 3,931 | $210,406 | 0.15% |
| 82 | VANGUARD INTL EQUITY INDEX F | 922042775 | 2,801 | $176,463 | 0.13% |
| 83 | ISHARES TR | 464287887 | 1,252 | $174,641 | 0.13% |
| 84 | META PLATFORMS INC | META | 296 | $169,442 | 0.12% |
| 85 | STRATEGIC TRUST | 48817R870 | 4,912 | $164,196 | 0.12% |
| 86 | SPDR SER TR | 78464A821 | 1,859 | $163,109 | 0.12% |
| 87 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 3,173 | $160,998 | 0.12% |
| 88 | APPLE INC | AAPL | 688 | $160,304 | 0.12% |
| 89 | VANGUARD ADMIRAL FDS INC | 921932794 | 1,284 | $153,798 | 0.11% |
| 90 | T ROWE PRICE ETF INC | 87283Q867 | 4,597 | $152,844 | 0.11% |
| 91 | PGIM ETF TR | 69344A107 | 3,058 | $152,227 | 0.11% |
| 92 | VANGUARD SCOTTSDALE FDS | 92206C102 | 2,573 | $151,858 | 0.11% |
| 93 | ISHARES TR | 464287648 | 519 | $147,396 | 0.11% |
| 94 | VANGUARD WORLD FD | 92204A876 | 777 | $135,237 | 0.10% |
| 95 | JPMORGAN CHASE & CO. | VYLD | 600 | $126,516 | 0.09% |
| 96 | AMAZON COM INC | AMZN | 660 | $122,977 | 0.09% |
| 97 | NVIDIA CORPORATION | NVDA | 1,001 | $121,561 | 0.09% |
| 98 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 264 | $121,209 | 0.09% |
| 99 | VANGUARD BD INDEX FDS | 921937827 | 1,506 | $118,507 | 0.09% |
| 100 | SPDR GOLD TR | GLD | 484 | $117,641 | 0.09% |
| 101 | NUSHARES ETF TR | NU | 1,396 | $115,351 | 0.08% |
| 102 | FIRST TR EXCHANGE-TRADED FD | 33738R506 | 1,945 | $115,163 | 0.08% |
| 103 | ISHARES TR | 464287481 | 912 | $106,968 | 0.08% |
| 104 | ISHARES TR | 46435G524 | 1,343 | $100,174 | 0.07% |
| 105 | INTERNATIONAL BUSINESS MACHS | INTR | 436 | $96,391 | 0.07% |
| 106 | MCDONALDS CORP | MCD | 315 | $95,921 | 0.07% |
| 107 | AMAZON COM INC | AMZN | 493 | $91,861 | 0.07% |
| 108 | PACER FDS TR | 69374H881 | 1,584 | $91,603 | 0.07% |
| 109 | CHEVRON CORP NEW | CVX | 619 | $91,160 | 0.07% |
| 110 | J P MORGAN EXCHANGE TRADED F | 46641Q654 | 1,565 | $79,721 | 0.06% |
| 111 | INVESCO EXCHANGE TRADED FD T | IVZ | 753 | $77,243 | 0.06% |
| 112 | NORFOLK SOUTHN CORP | 655844108 | 300 | $74,550 | 0.05% |
| 113 | VANGUARD ADMIRAL FDS INC | 921932505 | 210 | $72,511 | 0.05% |
| 114 | VANGUARD INTL EQUITY INDEX F | 922042858 | 1,464 | $70,067 | 0.05% |
| 115 | ISHARES TR | 464288257 | 562 | $67,187 | 0.05% |
| 116 | VANGUARD SPECIALIZED FUNDS | 921908844 | 335 | $66,350 | 0.05% |
| 117 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 142 | $65,357 | 0.05% |
| 118 | VANGUARD SCOTTSDALE FDS | 92206C870 | 772 | $64,669 | 0.05% |
| 119 | WELLTOWER INC | WELL | 500 | $64,015 | 0.05% |
| 120 | T ROWE PRICE ETF INC | 87283Q883 | 1,233 | $63,660 | 0.05% |
| 121 | SERVICENOW INC | NOW | 65 | $58,135 | 0.04% |
| 122 | CAPITAL ONE FINL CORP | 14040H105 | 376 | $56,298 | 0.04% |
| 123 | JOHNSON & JOHNSON | JNJ | 346 | $56,073 | 0.04% |
| 124 | BROADCOM INC | AVGO | 318 | $54,855 | 0.04% |
| 125 | ISHARES TR | 46434V407 | 1,255 | $54,482 | 0.04% |
| 126 | ALPHABET INC | GOOG | 323 | $54,002 | 0.04% |
| 127 | ISHARES TR | 464288661 | 441 | $52,746 | 0.04% |
| 128 | UBER TECHNOLOGIES INC | UBER | 683 | $51,334 | 0.04% |
| 129 | AMERICAN CENTY ETF TR | 025072877 | 531 | $50,949 | 0.04% |
| 130 | ALPHABET INC | GOOG | 323 | $48,768 | 0.04% |
| 131 | SCHWAB STRATEGIC TR | 808524862 | 992 | $48,588 | 0.04% |
| 132 | FIDELITY COVINGTON TRUST | 31609A404 | 1,600 | $48,448 | 0.04% |
| 133 | ISHARES TR | 464288679 | 433 | $47,903 | 0.03% |
| 134 | VISA INC | V | 172 | $47,291 | 0.03% |
| 135 | NUSHARES ETF TR | NU | 1,008 | $45,179 | 0.03% |
| 136 | ISHARES TR | 464287119 | 534 | $44,877 | 0.03% |
| 137 | MICROSOFT CORP | MSFT | 103 | $44,321 | 0.03% |
| 138 | SCHWAB STRATEGIC TR | 808524763 | 736 | $43,844 | 0.03% |
| 139 | VERIZON COMMUNICATIONS INC | VZ | 975 | $43,787 | 0.03% |
| 140 | ARISTA NETWORKS INC | ANET | 114 | $43,755 | 0.03% |
| 141 | EMERSON ELEC CO | EMR | 400 | $43,748 | 0.03% |
| 142 | COCA COLA CO | KO | 604 | $43,368 | 0.03% |
| 143 | QUANTA SVCS INC | 74762E102 | 137 | $40,847 | 0.03% |
| 144 | DANAHER CORPORATION | 235851102 | 145 | $40,313 | 0.03% |
| 145 | ABBVIE INC | ABBV | 200 | $39,496 | 0.03% |
| 146 | FIFTH THIRD BANCORP | FITBM | 901 | $38,599 | 0.03% |
| 147 | NETFLIX INC | NFLX | 52 | $36,882 | 0.03% |
| 148 | OREILLY AUTOMOTIVE INC | 67103H107 | 32 | $36,851 | 0.03% |
| 149 | APPLIED MATLS INC | 038222105 | 182 | $36,773 | 0.03% |
| 150 | ALPHABET INC | GOOG | 200 | $33,438 | 0.02% |
| 151 | INTUITIVE SURGICAL INC | ISRG | 68 | $33,406 | 0.02% |
| 152 | MOTOROLA SOLUTIONS INC | MSI | 74 | $33,273 | 0.02% |
| 153 | VISA INC | V | 120 | $32,994 | 0.02% |
| 154 | PALO ALTO NETWORKS INC | PANW | 94 | $32,129 | 0.02% |
| 155 | TRUIST FINL CORP | 89832Q109 | 745 | $31,864 | 0.02% |
| 156 | ISHARES TR | 46429B366 | 644 | $31,511 | 0.02% |
| 157 | ELI LILLY & CO | LLY | 34 | $30,122 | 0.02% |
| 158 | ACCENTURE PLC IRELAND | ACN | 85 | $30,046 | 0.02% |
| 159 | ADOBE INC | ADBE | 58 | $30,031 | 0.02% |
| 160 | ON HLDG AG | H5919C104 | 582 | $29,187 | 0.02% |
| 161 | WELLS FARGO CO NEW | 949746101 | 516 | $29,149 | 0.02% |
| 162 | RTX CORPORATION | RTX | 240 | $29,078 | 0.02% |
| 163 | MCKESSON CORP | MCK | 58 | $28,676 | 0.02% |
| 164 | CADENCE DESIGN SYSTEM INC | CDNS | 103 | $27,916 | 0.02% |
| 165 | TEXAS INSTRS INC | 882508104 | 135 | $27,887 | 0.02% |
| 166 | MGM RESORTS INTERNATIONAL | MGM | 713 | $27,871 | 0.02% |
| 167 | TRANE TECHNOLOGIES PLC | TT | 70 | $27,211 | 0.02% |
| 168 | VIATRIS INC | VTRS | 2,250 | $26,123 | 0.02% |
| 169 | ISHARES TR | 46432F834 | 353 | $25,638 | 0.02% |
| 170 | CVS HEALTH CORP | CVS | 390 | $24,523 | 0.02% |
| 171 | THE TRADE DESK INC | 88339J105 | 219 | $24,013 | 0.02% |
| 172 | ALPHABET INC | GOOG | 142 | $23,551 | 0.02% |
| 173 | HUMANA INC | HUM | 74 | $23,439 | 0.02% |
| 174 | ZOETIS INC | ZTS | 118 | $23,055 | 0.02% |
| 175 | ABBOTT LABS | ABLZF | 200 | $22,802 | 0.02% |
| 176 | PACER FDS TR | 69374H857 | 484 | $22,531 | 0.02% |
| 177 | AMERICAN TOWER CORP NEW | 03027X100 | 95 | $22,093 | 0.02% |
| 178 | VANGUARD INDEX FDS | 922908652 | 117 | $21,293 | 0.02% |
| 179 | VERTIV HOLDINGS CO | VRT | 213 | $21,191 | 0.02% |
| 180 | ELEVANCE HEALTH INC | ELV | 40 | $20,800 | 0.02% |
| 181 | ISHARES TR | 464287234 | 452 | $20,729 | 0.02% |
| 182 | PROLOGIS INC. | PLDGP | 157 | $19,826 | 0.01% |
| 183 | US BANCORP DEL | USB-PS | 432 | $19,755 | 0.01% |
| 184 | ISHARES TR | 464287457 | 228 | $18,958 | 0.01% |
| 185 | VANGUARD WELLINGTON FD | 921935805 | 157 | $18,925 | 0.01% |
| 186 | TECK RESOURCES LTD | TCKRF | 355 | $18,545 | 0.01% |
| 187 | STARBUCKS CORP | SBUX | 190 | $18,523 | 0.01% |
| 188 | THE CIGNA GROUP | 125523100 | 52 | $18,015 | 0.01% |
| 189 | DUKE ENERGY CORP NEW | DUKB | 155 | $17,872 | 0.01% |
| 190 | MICROSOFT CORP | MSFT | 41 | $17,642 | 0.01% |
| 191 | PROCTER AND GAMBLE CO | 742718109 | 100 | $17,320 | 0.01% |
| 192 | CISCO SYS INC | CSCO | 320 | $17,030 | 0.01% |
| 193 | CONSTELLATION ENERGY CORP | CEG | 64 | $16,641 | 0.01% |
| 194 | OWENS CORNING NEW | OC | 90 | $15,887 | 0.01% |
| 195 | MONOLITHIC PWR SYS INC | 609839105 | 17 | $15,717 | 0.01% |
| 196 | AIRBNB INC | ABNB | 123 | $15,598 | 0.01% |
| 197 | SPDR INDEX SHS FDS | 78463X475 | 237 | $15,350 | 0.01% |
| 198 | ALTRIA GROUP INC | MO | 300 | $15,312 | 0.01% |
| 199 | CAPITAL ONE FINL CORP | 14040H105 | 101 | $15,123 | 0.01% |
| 200 | MANULIFE FINL CORP | 56501R106 | 500 | $14,775 | 0.01% |
| 201 | MONDELEZ INTL INC | 609207105 | 200 | $14,734 | 0.01% |
| 202 | CARMAX INC | KMX | 185 | $14,315 | 0.01% |
| 203 | MARKEL GROUP INC | MKL | 9 | $14,117 | 0.01% |
| 204 | CHUBB LIMITED | CB | 48 | $13,843 | 0.01% |
| 205 | PHILIP MORRIS INTL INC | 718172109 | 106 | $12,868 | 0.01% |
| 206 | SCHWAB STRATEGIC TR | 808524730 | 396 | $12,779 | 0.01% |
| 207 | EXELON CORP | EXC | 297 | $12,043 | 0.01% |
| 208 | BANK NEW YORK MELLON CORP | 064058100 | 158 | $11,354 | 0.01% |
| 209 | CROWDSTRIKE HLDGS INC | CRWD | 40 | $11,219 | 0.01% |
| 210 | ISHARES TR | 46435U861 | 230 | $11,144 | 0.01% |
| 211 | COSTAR GROUP INC | CSGP | 147 | $11,090 | 0.01% |
| 212 | SOLVENTUM CORP | SOLV | 150 | $10,458 | 0.01% |
| 213 | QUEST DIAGNOSTICS INC | DGX | 67 | $10,402 | 0.01% |
| 214 | MARKEL GROUP INC | MKL | 6 | $9,412 | 0.01% |
| 215 | ISHARES TR | 464287598 | 48 | $9,110 | 0.01% |
| 216 | INTEL CORP | INTC | 387 | $9,079 | 0.01% |
| 217 | JPMORGAN CHASE &CO. | VYLD | 43 | $9,067 | 0.01% |
| 218 | AT&T INC | T-PC | 400 | $8,800 | 0.01% |
| 219 | INTL GNRL INSURANCE HLDNGS L | G4809J106 | 450 | $8,550 | 0.01% |
| 220 | BP PLC | BPPFF | 272 | $8,538 | 0.01% |
| 221 | CELSIUS HLDGS INC | CELH | 231 | $7,244 | 0.01% |
| 222 | SPDR SER TR | 78468R606 | 264 | $6,349 | 0.00% |
| 223 | OTIS WORLDWIDE CORP | OTIS | 60 | $6,236 | 0.00% |
| 224 | AGCO CORP | AGCO | 61 | $5,969 | 0.00% |
| 225 | TYSON FOODS INC | TSN | 99 | $5,896 | 0.00% |
| 226 | CONOCOPHILLIPS | COP | 56 | $5,896 | 0.00% |
| 227 | IAC INC | IAC | 109 | $5,866 | 0.00% |
| 228 | FORTIVE CORP | FTV | 72 | $5,683 | 0.00% |
| 229 | ORIGIN MATERIALS INC | ORGNW | 3,500 | $5,390 | 0.00% |
| 230 | VERALTO CORP | VLTO | 48 | $5,369 | 0.00% |
| 231 | AMERICAN CENTY ETF TR | 025072604 | 83 | $5,362 | 0.00% |
| 232 | L3HARRIS TECHNOLOGIES INC | LHX | 22 | $5,233 | 0.00% |
| 233 | INVESCO QQQ TR | IVZ | 10 | $4,881 | 0.00% |
| 234 | KENVUE INC | KVUE | 208 | $4,811 | 0.00% |
| 235 | WELLS FARGO CO NEW | 949746101 | 83 | $4,689 | 0.00% |
| 236 | DARLING INGREDIENTS INC | DAR | 95 | $3,530 | 0.00% |
| 237 | TRAVELERS COMPANIES INC | TRV | 15 | $3,512 | 0.00% |
| 238 | VALVOLINE INC | VVV | 79 | $3,306 | 0.00% |
| 239 | ASHLAND INC | ASH | 29 | $2,522 | 0.00% |
| 240 | TOYOTA MOTOR CORP | TOYOF | 12 | $2,143 | 0.00% |
| 241 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 196 | $1,759 | 0.00% |
| 242 | VANGUARD INTL EQUITY INDEX F | 922042874 | 20 | $1,422 | 0.00% |
| 243 | VONTIER CORPORATION | VNT | 28 | $945 | 0.00% |
| 244 | WARNER BROS DISCOVERY INC | WBD | 96 | $792 | 0.00% |
| 245 | SIRIUSXM HOLDINGS INC | 829933100 | 30 | $710 | 0.00% |
| 246 | V2X INC | VVX | 12 | $670 | 0.00% |
| 247 | PJT PARTNERS INC | PJT | 2 | $267 | 0.00% |
| 248 | KYNDRYL HLDGS INC | KD | 9 | $207 | 0.00% |
| 249 | DISNEY WALT CO | 254687106 | 1 | $96 | 0.00% |
| 250 | LUMENTUM HLDGS INC | LITE | 1 | $63 | 0.00% |
| 251 | VIAVI SOLUTIONS INC | VIAV | 5 | $45 | 0.00% |
| 252 | LIBERTY LATIN AMERICA LTD | LILAB | 0 | $0 | 0.00% |