13F HOLDINGS REPORT
MidAtlantic Capital Management, Inc.
Quarter ended Q3 2024 · Filed November 12, 2024 · Accession 0002042068-24-000003
Total Value
$113.9M
Positions
256
Other Managers
1
Confidential Omitted
No
Holdings (256)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | SPY | 19,054 | $10.0M | 8.75% |
| 2 | ISHARES TR | 464287200 | 14,470 | $7.6M | 6.68% |
| 3 | VANGUARD INDEX FDS | 922908736 | 21,412 | $7.4M | 6.47% |
| 4 | VANGUARD WHITEHALL FDS | 921946406 | 45,551 | $5.5M | 4.84% |
| 5 | ISHARES TR | 464287614 | 12,956 | $4.4M | 3.83% |
| 6 | ISHARES TR | 464287804 | 37,371 | $4.1M | 3.63% |
| 7 | SPDR SER TR | 78464A508 | 78,621 | $3.9M | 3.46% |
| 8 | SPDR SER TR | 78464A409 | 53,044 | $3.9M | 3.41% |
| 9 | VANGUARD INDEX FDS | 922908538 | 14,993 | $3.5M | 3.10% |
| 10 | ISHARES TR | 464287507 | 58,188 | $3.5M | 3.10% |
| 11 | VANGUARD TAX-MANAGED FDS | 921943858 | 65,379 | $3.3M | 2.88% |
| 12 | SCHWAB STRATEGIC TR | 808524797 | 34,456 | $2.8M | 2.44% |
| 13 | SCHWAB STRATEGIC TR | 808524300 | 26,026 | $2.4M | 2.12% |
| 14 | VANGUARD INDEX FDS | 922908744 | 14,141 | $2.3M | 2.02% |
| 15 | VANGUARD BD INDEX FDS | 921937819 | 23,114 | $1.7M | 1.53% |
| 16 | VANGUARD INDEX FDS | 922908751 | 7,466 | $1.7M | 1.50% |
| 17 | VANGUARD WORLD FD | 921910816 | 4,782 | $1.4M | 1.20% |
| 18 | ISHARES TR | 46434V621 | 22,576 | $1.3M | 1.15% |
| 19 | VANGUARD INDEX FDS | 922908629 | 4,853 | $1.2M | 1.06% |
| 20 | VANGUARD INTL EQUITY INDEX F | 922042858 | 23,765 | $1.2M | 1.04% |
| 21 | ISHARES TR | 464287705 | 9,879 | $1.2M | 1.03% |
| 22 | WISDOMTREE TR | WT | 15,592 | $1.1M | 0.99% |
| 23 | VANGUARD INTL EQUITY INDEX F | 922042742 | 9,813 | $1.1M | 0.95% |
| 24 | SCHWAB STRATEGIC TR | 808524771 | 15,026 | $1.0M | 0.89% |
| 25 | FIDELITY MERRIMACK STR TR | 316188309 | 21,992 | $996,468 | 0.87% |
| 26 | SPDR SER TR | 78464A300 | 11,950 | $991,493 | 0.87% |
| 27 | SPDR INDEX SHS FDS | 78463X889 | 27,637 | $990,496 | 0.87% |
| 28 | VANGUARD INDEX FDS | 922908611 | 5,100 | $978,588 | 0.86% |
| 29 | VANGUARD INDEX FDS | 922908595 | 3,717 | $969,096 | 0.85% |
| 30 | ISHARES TR | 464287309 | 11,208 | $946,404 | 0.83% |
| 31 | ISHARES TR | 464287408 | 5,008 | $935,544 | 0.82% |
| 32 | ISHARES INC | 464286392 | 6,281 | $910,180 | 0.80% |
| 33 | ISHARES TR | 464287499 | 10,381 | $872,938 | 0.77% |
| 34 | VANGUARD INDEX FDS | 922908512 | 5,553 | $865,793 | 0.76% |
| 35 | SPDR SER TR | 78468R853 | 19,786 | $851,589 | 0.75% |
| 36 | SPDR SER TR | 78464A839 | 10,815 | $821,940 | 0.72% |
| 37 | SPDR SER TR | 78464A201 | 9,324 | $813,293 | 0.71% |
| 38 | ISHARES TR | 464287655 | 3,781 | $795,144 | 0.70% |
| 39 | HUBBELL INC | HUBB | 1,768 | $733,808 | 0.64% |
| 40 | J P MORGAN EXCHANGE TRADED F | 46641Q670 | 14,327 | $668,283 | 0.59% |
| 41 | VANGUARD SCOTTSDALE FDS | 92206C409 | 8,541 | $660,320 | 0.58% |
| 42 | ISHARES TR | 464288158 | 6,138 | $642,833 | 0.56% |
| 43 | VANGUARD WORLD FD | 921910840 | 5,336 | $637,705 | 0.56% |
| 44 | ISHARES TR | 464287671 | 5,394 | $632,231 | 0.55% |
| 45 | SCHWAB STRATEGIC TR | 808524409 | 8,214 | $624,100 | 0.55% |
| 46 | VANGUARD SCOTTSDALE FDS | 92206C680 | 6,419 | $556,335 | 0.49% |
| 47 | VANGUARD ADMIRAL FDS INC | 921932703 | 2,820 | $508,925 | 0.45% |
| 48 | ISHARES TR | 464288307 | 7,155 | $505,715 | 0.44% |
| 49 | ISHARES TR | 464287572 | 5,514 | $493,007 | 0.43% |
| 50 | VANGUARD INDEX FDS | 922908363 | 967 | $464,672 | 0.41% |
| 51 | SPDR SER TR | 78464A474 | 15,524 | $462,149 | 0.41% |
| 52 | T ROWE PRICE ETF INC | 87283Q503 | 8,602 | $444,428 | 0.39% |
| 53 | SCHWAB STRATEGIC TR | 808524805 | 11,303 | $441,043 | 0.39% |
| 54 | VANGUARD ADMIRAL FDS INC | 921932869 | 3,680 | $417,496 | 0.37% |
| 55 | ISHARES TR | 46432F842 | 5,621 | $417,191 | 0.37% |
| 56 | ISHARES TR | 464289438 | 2,044 | $398,784 | 0.35% |
| 57 | ISHARES TR | 464288521 | 6,919 | $372,242 | 0.33% |
| 58 | DEERE &CO | DE | 900 | $369,666 | 0.32% |
| 59 | ISHARES TR | 464287606 | 3,837 | $350,126 | 0.31% |
| 60 | ISHARES TR | 46434V100 | 7,089 | $348,921 | 0.31% |
| 61 | STRATEGIC TRUST | 48817R870 | 4,052 | $336,798 | 0.30% |
| 62 | SPDR SER TR | 78464A763 | 2,479 | $325,344 | 0.29% |
| 63 | VANGUARD BD INDEX FDS | 921937835 | 4,454 | $323,494 | 0.28% |
| 64 | ISHARES TR | 464287127 | 4,437 | $321,560 | 0.28% |
| 65 | VANGUARD MUN BD FDS | 922907746 | 6,304 | $318,982 | 0.28% |
| 66 | J P MORGAN EXCHANGE TRADED F | 46641Q274 | 6,530 | $303,841 | 0.27% |
| 67 | SCHWAB STRATEGIC TR | 808524839 | 6,290 | $289,340 | 0.25% |
| 68 | ISHARES TR | 46432F859 | 5,493 | $260,588 | 0.23% |
| 69 | ISHARES TR | 464287879 | 2,429 | $249,592 | 0.22% |
| 70 | VANGUARD SCOTTSDALE FDS | 92206C680 | 2,828 | $245,103 | 0.22% |
| 71 | META PLATFORMS INC | META | 504 | $244,732 | 0.21% |
| 72 | ISHARES TR | 46434V613 | 5,318 | $242,448 | 0.21% |
| 73 | DOMINION ENERGY INC | D | 4,659 | $229,176 | 0.20% |
| 74 | SCHWAB STRATEGIC TR | 808524755 | 6,398 | $227,833 | 0.20% |
| 75 | T ROWE PRICE ETF INC | 87283Q867 | 7,345 | $222,034 | 0.19% |
| 76 | VANGUARD INDEX FDS | 922908769 | 827 | $214,937 | 0.19% |
| 77 | EXXON MOBIL CORP | XOM | 1,800 | $209,232 | 0.18% |
| 78 | META PLATFORMS INC | META | 411 | $199,573 | 0.18% |
| 79 | ISHARES TR | 464287226 | 2,006 | $196,468 | 0.17% |
| 80 | KKR &CO INC | KKRT | 1,897 | $190,800 | 0.17% |
| 81 | ISHARES TR | 464287622 | 621 | $178,867 | 0.16% |
| 82 | ISHARES TR | 464287465 | 2,232 | $178,254 | 0.16% |
| 83 | VANGUARD INTL EQUITY INDEX F | 922042775 | 2,801 | $164,279 | 0.14% |
| 84 | ISHARES TR | 464287887 | 1,255 | $164,066 | 0.14% |
| 85 | SPDR SER TR | 78464A821 | 1,859 | $162,272 | 0.14% |
| 86 | T ROWE PRICE ETF INC | 87283Q701 | 3,156 | $155,667 | 0.14% |
| 87 | PGIM ETF TR | 69344A107 | 3,058 | $151,983 | 0.13% |
| 88 | VANGUARD SCOTTSDALE FDS | 92206C102 | 2,573 | $149,414 | 0.13% |
| 89 | NUSHARES ETF TR | NU | 2,342 | $148,565 | 0.13% |
| 90 | INTERNATIONAL BUSINESS MACHS | INTR | 764 | $145,893 | 0.13% |
| 91 | VANGUARD ADMIRAL FDS INC | 921932794 | 1,284 | $144,360 | 0.13% |
| 92 | ISHARES TR | 464287648 | 519 | $140,545 | 0.12% |
| 93 | ISHARES TR | 464288646 | 2,514 | $128,918 | 0.11% |
| 94 | JPMORGAN CHASE &CO | VYLD | 600 | $120,180 | 0.11% |
| 95 | AMAZON COM INC | AMZN | 660 | $119,051 | 0.10% |
| 96 | APPLE INC | AAPL | 688 | $117,978 | 0.10% |
| 97 | NVIDIA CORPORATION | NVDA | 130 | $117,463 | 0.10% |
| 98 | VANGUARD BD INDEX FDS | 921937827 | 1,506 | $115,465 | 0.10% |
| 99 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 264 | $111,017 | 0.10% |
| 100 | VANGUARD WORLD FD | 92204A876 | 777 | $110,785 | 0.10% |
| 101 | AMAZON COM INC | AMZN | 607 | $109,491 | 0.10% |
| 102 | ISHARES TR | 464287481 | 912 | $104,096 | 0.09% |
| 103 | PACER FDS TR | 69374H881 | 1,733 | $100,705 | 0.09% |
| 104 | SPDR GOLD TR | GLD | 489 | $100,597 | 0.09% |
| 105 | FIRST TR EXCHANGE-TRADED FD | 33738R506 | 1,766 | $99,196 | 0.09% |
| 106 | CHEVRON CORP NEW | CVX | 619 | $97,641 | 0.09% |
| 107 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 1,809 | $91,264 | 0.08% |
| 108 | MCDONALDS CORP | MCD | 315 | $88,814 | 0.08% |
| 109 | INVESCO EXCHANGE TRADED FD T | IVZ | 800 | $88,040 | 0.08% |
| 110 | J P MORGAN EXCHANGE TRADED F | 46641Q654 | 1,565 | $79,408 | 0.07% |
| 111 | NORFOLK SOUTHN CORP | 655844108 | 300 | $76,461 | 0.07% |
| 112 | COCA COLA CO | KO | 1,207 | $73,844 | 0.06% |
| 113 | APPLIED MATLS INC | 038222105 | 355 | $73,212 | 0.06% |
| 114 | BLACKROCK ETF TRUST II | BLK | 1,335 | $70,034 | 0.06% |
| 115 | ISHARES TR | 46435G524 | 1,028 | $69,246 | 0.06% |
| 116 | ISHARES TR | 46434V878 | 1,350 | $68,256 | 0.06% |
| 117 | VANGUARD ADMIRAL FDS INC | 921932505 | 210 | $63,989 | 0.06% |
| 118 | T ROWE PRICE ETF INC | 87283Q883 | 1,233 | $63,703 | 0.06% |
| 119 | VANGUARD SCOTTSDALE FDS | 92206C870 | 782 | $62,949 | 0.06% |
| 120 | CVS HEALTH CORP | CVS | 780 | $62,213 | 0.05% |
| 121 | ISHARES TR | 464288257 | 562 | $61,893 | 0.05% |
| 122 | VANGUARD SPECIALIZED FUNDS | 921908844 | 335 | $61,174 | 0.05% |
| 123 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 142 | $59,714 | 0.05% |
| 124 | ALPHABET INC | GOOG | 379 | $57,707 | 0.05% |
| 125 | AMERICAN CENTY ETF TR | 025072877 | 615 | $57,632 | 0.05% |
| 126 | WELLS FARGO CO NEW | 949746101 | 985 | $57,091 | 0.05% |
| 127 | CAPITAL ONE FINL CORP | 14040H105 | 376 | $55,983 | 0.05% |
| 128 | JOHNSON &JOHNSON | JNJ | 346 | $54,734 | 0.05% |
| 129 | ISHARES TR | 464288661 | 441 | $51,072 | 0.04% |
| 130 | CADENCE DESIGN SYSTEM INC | CDNS | 160 | $49,805 | 0.04% |
| 131 | SERVICENOW INC | NOW | 65 | $49,556 | 0.04% |
| 132 | VISA INC | V | 172 | $48,002 | 0.04% |
| 133 | ISHARES TR | 464288679 | 433 | $47,864 | 0.04% |
| 134 | SCHWAB STRATEGIC TR | 808524862 | 992 | $47,824 | 0.04% |
| 135 | WELLTOWER INC | WELL | 500 | $46,720 | 0.04% |
| 136 | BROADCOM INC | AVGO | 35 | $46,389 | 0.04% |
| 137 | EMERSON ELEC CO | EMR | 400 | $45,368 | 0.04% |
| 138 | MICROSOFT CORP | MSFT | 107 | $45,017 | 0.04% |
| 139 | VERIZON COMMUNICATIONS INC | VZ | 975 | $40,911 | 0.04% |
| 140 | ISHARES TR | 464287119 | 534 | $40,306 | 0.04% |
| 141 | UBER TECHNOLOGIES INC | UBER | 519 | $39,958 | 0.04% |
| 142 | MOTOROLA SOLUTIONS INC | MSI | 111 | $39,403 | 0.03% |
| 143 | ARISTA NETWORKS INC | ANET | 131 | $37,987 | 0.03% |
| 144 | DEXCOM INC | DXCM | 272 | $37,726 | 0.03% |
| 145 | ABBVIE INC | ABBV | 200 | $36,420 | 0.03% |
| 146 | DANAHER CORPORATION | 235851102 | 145 | $36,209 | 0.03% |
| 147 | OREILLY AUTOMOTIVE INC | 67103H107 | 32 | $36,124 | 0.03% |
| 148 | QUANTA SVCS INC | 74762E102 | 137 | $35,593 | 0.03% |
| 149 | ADOBE INC | ADBE | 70 | $35,322 | 0.03% |
| 150 | TRUIST FINL CORP | 89832Q109 | 798 | $33,973 | 0.03% |
| 151 | FIFTH THIRD BANCORP | FITBM | 901 | $33,526 | 0.03% |
| 152 | VISA INC | V | 120 | $33,490 | 0.03% |
| 153 | ISHARES TR | 46434V407 | 777 | $33,061 | 0.03% |
| 154 | ALPHABET INC | GOOG | 200 | $30,452 | 0.03% |
| 155 | ALPHABET INC | GOOG | 200 | $30,186 | 0.03% |
| 156 | VIATRIS INC | VTRS | 2,469 | $29,480 | 0.03% |
| 157 | ACCENTURE PLC IRELAND | ACN | 85 | $29,462 | 0.03% |
| 158 | MSCI INC | MSCI | 50 | $28,023 | 0.02% |
| 159 | HUMANA INC | HUM | 79 | $27,391 | 0.02% |
| 160 | PALO ALTO NETWORKS INC | PANW | 94 | $26,708 | 0.02% |
| 161 | JPMORGAN CHASE &CO | VYLD | 130 | $26,039 | 0.02% |
| 162 | ON HLDG AG | H5919C104 | 701 | $24,801 | 0.02% |
| 163 | BANK NEW YORK MELLON CORP | 064058100 | 426 | $24,546 | 0.02% |
| 164 | SCHWAB STRATEGIC TR | 808524870 | 465 | $24,254 | 0.02% |
| 165 | ISHARES TR | 46432F834 | 353 | $23,955 | 0.02% |
| 166 | VEEVA SYS INC | VEEV | 103 | $23,864 | 0.02% |
| 167 | ALPHABET INC | GOOG | 158 | $23,847 | 0.02% |
| 168 | MGM RESORTS INTERNATIONAL | MGM | 505 | $23,841 | 0.02% |
| 169 | PROLOGIS INC | PLDGP | 183 | $23,830 | 0.02% |
| 170 | PACER FDS TR | 69374H857 | 483 | $23,755 | 0.02% |
| 171 | TEXAS INSTRS INC | 882508104 | 135 | $23,518 | 0.02% |
| 172 | RTX CORPORATION | RTX | 240 | $23,407 | 0.02% |
| 173 | ISHARES TR | 464287457 | 279 | $22,817 | 0.02% |
| 174 | ABBOTT LABS | ABLZF | 200 | $22,732 | 0.02% |
| 175 | UNITEDHEALTH GROUP INC | UNH | 45 | $22,262 | 0.02% |
| 176 | US BANCORP DEL | USB-PS | 482 | $21,545 | 0.02% |
| 177 | COSTAR GROUP INC | CSGP | 222 | $21,445 | 0.02% |
| 178 | THE CIGNA GROUP | 125523100 | 59 | $21,428 | 0.02% |
| 179 | ELEVANCE HEALTH INC | ELV | 40 | $20,742 | 0.02% |
| 180 | LULULEMON ATHLETICA INC | LULU | 53 | $20,704 | 0.02% |
| 181 | VANGUARD INDEX FDS | 922908652 | 117 | $20,507 | 0.02% |
| 182 | TECK RESOURCES LTD | TCKRF | 439 | $20,097 | 0.02% |
| 183 | ZOETIS INC | ZTS | 118 | $19,967 | 0.02% |
| 184 | INTUITIVE SURGICAL INC | ISRG | 50 | $19,955 | 0.02% |
| 185 | SPDR SER TR | 78468R408 | 789 | $19,898 | 0.02% |
| 186 | VANGUARD STAR FDS | 921909768 | 319 | $19,236 | 0.02% |
| 187 | THE TRADE DESK INC | 88339J105 | 219 | $19,145 | 0.02% |
| 188 | AMERICAN TOWER CORP NEW | 03027X100 | 95 | $18,771 | 0.02% |
| 189 | ISHARES TR | 464287234 | 452 | $18,568 | 0.02% |
| 190 | CONSTELLATION ENERGY CORP | CEG | 99 | $18,300 | 0.02% |
| 191 | ISHARES TR | 46429B366 | 381 | $17,945 | 0.02% |
| 192 | ELI LILLY &CO | LLY | 23 | $17,893 | 0.02% |
| 193 | NETFLIX INC | NFLX | 29 | $17,613 | 0.02% |
| 194 | STARBUCKS CORP | SBUX | 190 | $17,364 | 0.02% |
| 195 | MICROSOFT CORP | MSFT | 41 | $17,250 | 0.02% |
| 196 | OWENS CORNING NEW | OC | 102 | $17,014 | 0.01% |
| 197 | AIRBNB INC | ABNB | 103 | $16,991 | 0.01% |
| 198 | MARKEL GROUP INC | MKL | 11 | $16,736 | 0.01% |
| 199 | PROCTER AND GAMBLE CO | 742718109 | 100 | $16,225 | 0.01% |
| 200 | CARMAX INC | KMX | 185 | $16,115 | 0.01% |
| 201 | CISCO SYS INC | CSCO | 320 | $15,971 | 0.01% |
| 202 | CAPITAL ONE FINL CORP | 14040H105 | 101 | $15,038 | 0.01% |
| 203 | DUKE ENERGY CORP NEW | DUKB | 155 | $14,990 | 0.01% |
| 204 | VANGUARD SCOTTSDALE FDS | 92206C680 | 168 | $14,561 | 0.01% |
| 205 | SPDR INDEX SHS FDS | 78463X475 | 237 | $14,144 | 0.01% |
| 206 | MONDELEZ INTL INC | 609207105 | 200 | $14,000 | 0.01% |
| 207 | ALTRIA GROUP INC | MO | 300 | $13,086 | 0.01% |
| 208 | INTEL CORP | INTC | 291 | $12,853 | 0.01% |
| 209 | MANULIFE FINL CORP | 56501R106 | 500 | $12,495 | 0.01% |
| 210 | CHUBB LIMITED | CB | 48 | $12,438 | 0.01% |
| 211 | OTIS WORLDWIDE CORP | OTIS | 120 | $11,912 | 0.01% |
| 212 | ROYAL CARIBBEAN GROUP | V7780T103 | 83 | $11,538 | 0.01% |
| 213 | EXELON CORP | EXC | 297 | $11,158 | 0.01% |
| 214 | BP PLC | BPPFF | 272 | $10,249 | 0.01% |
| 215 | ISHARES TR | 46435U861 | 230 | $10,235 | 0.01% |
| 216 | PHILIP MORRIS INTL INC | 718172109 | 106 | $9,712 | 0.01% |
| 217 | QUEST DIAGNOSTICS INC | DGX | 71 | $9,451 | 0.01% |
| 218 | MARKEL GROUP INC | MKL | 6 | $9,129 | 0.01% |
| 219 | ISHARES TR | 464287598 | 48 | $8,597 | 0.01% |
| 220 | T ROWE PRICE ETF INC | 87283Q404 | 210 | $7,980 | 0.01% |
| 221 | VALE S A | VALE | 607 | $7,399 | 0.01% |
| 222 | AGCO CORP | AGCO | 59 | $7,258 | 0.01% |
| 223 | AT&T INC | T-PC | 400 | $7,040 | 0.01% |
| 224 | SHOPIFY INC | SHOP | 90 | $6,945 | 0.01% |
| 225 | IAC INC | IAC | 121 | $6,454 | 0.01% |
| 226 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 296 | $6,426 | 0.01% |
| 227 | SPDR SER TR | 78468R606 | 264 | $6,193 | 0.01% |
| 228 | FORTIVE CORP | FTV | 72 | $6,193 | 0.01% |
| 229 | INTL GNRL INSURANCE HLDNGS L | G4809J106 | 450 | $6,093 | 0.01% |
| 230 | AMERICAN ELEC PWR CO INC | 025537101 | 68 | $5,855 | 0.01% |
| 231 | AMERICAN EXPRESS CO | AXP | 22 | $5,009 | 0.00% |
| 232 | WELLS FARGO CO NEW | 949746101 | 83 | $4,811 | 0.00% |
| 233 | L3HARRIS TECHNOLOGIES INC | LHX | 22 | $4,688 | 0.00% |
| 234 | KENVUE INC | KVUE | 208 | $4,464 | 0.00% |
| 235 | DARLING INGREDIENTS INC | DAR | 94 | $4,372 | 0.00% |
| 236 | VERALTO CORP | VLTO | 48 | $4,256 | 0.00% |
| 237 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 60 | $4,007 | 0.00% |
| 238 | INVESCO QQQ TR | IVZ | 9 | $3,996 | 0.00% |
| 239 | VALVOLINE INC | VVV | 79 | $3,521 | 0.00% |
| 240 | TRAVELERS COMPANIES INC | TRV | 15 | $3,452 | 0.00% |
| 241 | TOYOTA MOTOR CORP | TOYOF | 12 | $3,020 | 0.00% |
| 242 | ASHLAND INC | ASH | 29 | $2,824 | 0.00% |
| 243 | ISHARES TR | 46435G524 | 28 | $1,886 | 0.00% |
| 244 | ORIGIN MATERIALS INC | ORGNW | 3,500 | $1,785 | 0.00% |
| 245 | KYNDRYL HLDGS INC | KD | 74 | $1,610 | 0.00% |
| 246 | VIATRIS INC | VTRS | 119 | $1,421 | 0.00% |
| 247 | VANGUARD INTL EQUITY INDEX F | 922042874 | 20 | $1,347 | 0.00% |
| 248 | VONTIER CORPORATION | VNT | 28 | $1,270 | 0.00% |
| 249 | SIRIUS XM HOLDINGS INC | SIRI | 300 | $1,164 | 0.00% |
| 250 | WARNER BROS DISCOVERY INC | WBD | 96 | $838 | 0.00% |
| 251 | V2X INC | VVX | 12 | $561 | 0.00% |
| 252 | PJT PARTNERS INC | PJT | 2 | $189 | 0.00% |
| 253 | DISNEY WALT CO | 254687106 | 1 | $122 | 0.00% |
| 254 | GABELLI HLTHCARE &WELLNESS | 36246K103 | 10 | $102 | 0.00% |
| 255 | LUMENTUM HLDGS INC | LITE | 1 | $47 | 0.00% |
| 256 | VIAVI SOLUTIONS INC | VIAV | 5 | $45 | 0.00% |