13F HOLDINGS REPORT
MidAtlantic Capital Management, Inc.
Quarter ended Q3 2024 · Filed November 12, 2024 · Accession 0002042068-24-000004
Total Value
$102.8M
Positions
257
Other Managers
1
Confidential Omitted
No
Holdings (257)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | SPY | 19,017 | $9.0M | 8.79% |
| 2 | VANGUARD INDEX FDS | 922908736 | 21,901 | $6.8M | 6.62% |
| 3 | ISHARES TR | 464287200 | 12,721 | $6.1M | 5.91% |
| 4 | VANGUARD WHITEHALL FDS | 921946406 | 44,622 | $5.0M | 4.85% |
| 5 | ISHARES TR | 464287804 | 36,386 | $3.9M | 3.83% |
| 6 | ISHARES TR | 464287614 | 12,956 | $3.9M | 3.82% |
| 7 | SPDR SER TR | 78464A508 | 78,621 | $3.7M | 3.57% |
| 8 | SPDR SER TR | 78464A409 | 53,124 | $3.5M | 3.36% |
| 9 | VANGUARD INDEX FDS | 922908538 | 14,999 | $3.3M | 3.20% |
| 10 | ISHARES TR | 464287507 | 11,576 | $3.2M | 3.12% |
| 11 | VANGUARD TAX-MANAGED FDS | 921943858 | 65,581 | $3.1M | 3.06% |
| 12 | SCHWAB STRATEGIC TR | 808524797 | 38,011 | $2.7M | 2.59% |
| 13 | SCHWAB STRATEGIC TR | 808524300 | 26,025 | $2.2M | 2.10% |
| 14 | VANGUARD BD INDEX FDS | 921937819 | 28,002 | $2.1M | 2.08% |
| 15 | VANGUARD INDEX FDS | 922908751 | 7,427 | $1.6M | 1.54% |
| 16 | ISHARES TR | 46434V621 | 22,124 | $1.2M | 1.15% |
| 17 | VANGUARD WORLD FD | 921910816 | 4,400 | $1.2M | 1.13% |
| 18 | VANGUARD INDEX FDS | 922908629 | 4,969 | $1.2M | 1.12% |
| 19 | ISHARES TR | 464287705 | 9,879 | $1.1M | 1.10% |
| 20 | VANGUARD INTL EQUITY INDEX F | 922042858 | 22,943 | $1.1M | 1.06% |
| 21 | VANGUARD INTL EQUITY INDEX F | 922042742 | 9,802 | $1.0M | 0.98% |
| 22 | SPDR SER TR | 78464A300 | 11,950 | $995,556 | 0.97% |
| 23 | VANGUARD INDEX FDS | 922908744 | 6,410 | $958,258 | 0.93% |
| 24 | SPDR INDEX SHS FDS | 78463X889 | 27,637 | $939,921 | 0.91% |
| 25 | VANGUARD INDEX FDS | 922908611 | 5,100 | $917,847 | 0.89% |
| 26 | SCHWAB STRATEGIC TR | 808524771 | 14,181 | $878,401 | 0.85% |
| 27 | ISHARES TR | 464287408 | 5,008 | $870,841 | 0.85% |
| 28 | VANGUARD INDEX FDS | 922908512 | 5,926 | $859,380 | 0.84% |
| 29 | ISHARES TR | 464287309 | 11,208 | $841,721 | 0.82% |
| 30 | ISHARES INC | 464286392 | 6,281 | $835,499 | 0.81% |
| 31 | SPDR SER TR | 78468R853 | 19,786 | $834,573 | 0.81% |
| 32 | VANGUARD SCOTTSDALE FDS | 92206C409 | 10,739 | $830,877 | 0.81% |
| 33 | ISHARES TR | 464287499 | 10,405 | $808,781 | 0.79% |
| 34 | SPDR SER TR | 78464A839 | 10,815 | $793,605 | 0.77% |
| 35 | VANGUARD INDEX FDS | 922908595 | 3,252 | $786,236 | 0.76% |
| 36 | SPDR SER TR | 78464A201 | 9,324 | $779,728 | 0.76% |
| 37 | ISHARES TR | 464287655 | 3,781 | $758,885 | 0.74% |
| 38 | VANGUARD BD INDEX FDS | 921937835 | 9,550 | $702,403 | 0.68% |
| 39 | J P MORGAN EXCHANGE TRADED F | 46641Q670 | 14,327 | $674,587 | 0.66% |
| 40 | WISDOMTREE TR | WT | 10,051 | $667,185 | 0.65% |
| 41 | SPDR SER TR | 78464A474 | 21,831 | $650,127 | 0.63% |
| 42 | ISHARES TR | 464288158 | 6,138 | $647,129 | 0.63% |
| 43 | VANGUARD SCOTTSDALE FDS | 92206C680 | 8,180 | $638,204 | 0.62% |
| 44 | ISHARES TR | 464288307 | 7,155 | $607,978 | 0.59% |
| 45 | VANGUARD WORLD FD | 921910840 | 5,336 | $583,598 | 0.57% |
| 46 | HUBBELL INC | HUBB | 1,768 | $581,548 | 0.57% |
| 47 | SCHWAB STRATEGIC TR | 808524409 | 8,214 | $575,801 | 0.56% |
| 48 | ISHARES TR | 464287671 | 5,394 | $561,515 | 0.55% |
| 49 | VANGUARD ADMIRAL FDS INC | 921932505 | 3,030 | $530,513 | 0.52% |
| 50 | ISHARES TR | 464287572 | 5,489 | $441,974 | 0.43% |
| 51 | FIDELITY MERRIMACK STR TR | 316188309 | 9,140 | $420,839 | 0.41% |
| 52 | SCHWAB STRATEGIC TR | 808524805 | 11,303 | $417,759 | 0.41% |
| 53 | ISHARES TR | 46435U861 | 5,673 | $392,357 | 0.38% |
| 54 | ISHARES TR | 46434V100 | 7,121 | $387,502 | 0.38% |
| 55 | ISHARES TR | 464288521 | 6,919 | $375,633 | 0.37% |
| 56 | VANGUARD ADMIRAL FDS INC | 921932869 | 3,680 | $361,486 | 0.35% |
| 57 | VANGUARD INDEX FDS | 922908363 | 827 | $361,030 | 0.35% |
| 58 | DEERE &CO | DE | 900 | $359,883 | 0.35% |
| 59 | ISHARES TR | 464289438 | 2,044 | $358,150 | 0.35% |
| 60 | VANGUARD MUN BD FDS | 922907746 | 6,304 | $321,819 | 0.31% |
| 61 | SPDR SER TR | 78464A763 | 2,479 | $309,801 | 0.30% |
| 62 | J P MORGAN EXCHANGE TRADED F | 46641Q274 | 6,530 | $303,965 | 0.30% |
| 63 | ISHARES TR | 464287606 | 3,773 | $298,897 | 0.29% |
| 64 | SCHWAB STRATEGIC TR | 808524839 | 6,290 | $293,240 | 0.29% |
| 65 | ISHARES TR | 464287127 | 4,437 | $291,786 | 0.28% |
| 66 | DOMINION ENERGY INC | D | 6,100 | $286,700 | 0.28% |
| 67 | ISHARES TR | 464287879 | 2,428 | $250,249 | 0.24% |
| 68 | ISHARES TR | 46434V613 | 5,318 | $245,000 | 0.24% |
| 69 | ISHARES TR | 46434V878 | 4,699 | $236,652 | 0.23% |
| 70 | ISHARES TR | 464287226 | 2,006 | $199,096 | 0.19% |
| 71 | VANGUARD INDEX FDS | 922908769 | 827 | $196,181 | 0.19% |
| 72 | T ROWE PRICE ETF INC | 87283Q867 | 6,562 | $181,303 | 0.18% |
| 73 | EXXON MOBIL CORP | XOM | 1,800 | $179,964 | 0.18% |
| 74 | META PLATFORMS INC | META | 504 | $178,396 | 0.17% |
| 75 | ISHARES TR | 464287465 | 2,232 | $168,187 | 0.16% |
| 76 | ISHARES TR | 464287622 | 621 | $162,863 | 0.16% |
| 77 | VANGUARD INTL EQUITY INDEX F | 922042775 | 2,801 | $157,248 | 0.15% |
| 78 | KKR &CO INC | KKRT | 1,897 | $157,166 | 0.15% |
| 79 | ISHARES TR | 464287887 | 1,255 | $157,051 | 0.15% |
| 80 | VANGUARD SCOTTSDALE FDS | 92206C102 | 2,673 | $155,916 | 0.15% |
| 81 | SCHWAB STRATEGIC TR | 808524755 | 4,533 | $152,898 | 0.15% |
| 82 | PGIM ETF TR | 69344A107 | 3,058 | $151,035 | 0.15% |
| 83 | META PLATFORMS INC | META | 411 | $145,478 | 0.14% |
| 84 | SPDR SER TR | 78464A821 | 1,859 | $140,671 | 0.14% |
| 85 | VANGUARD ADMIRAL FDS INC | 921932794 | 1,284 | $138,158 | 0.13% |
| 86 | APPLE INC | AAPL | 688 | $132,461 | 0.13% |
| 87 | ISHARES TR | 464287648 | 519 | $130,902 | 0.13% |
| 88 | ISHARES TR | 464288646 | 2,514 | $128,905 | 0.13% |
| 89 | INTERNATIONAL BUSINESS MACHS | INTR | 764 | $124,952 | 0.12% |
| 90 | VANGUARD BD INDEX FDS | 921937827 | 1,506 | $115,992 | 0.11% |
| 91 | VANGUARD WORLD FDS | 92204A876 | 777 | $106,503 | 0.10% |
| 92 | JPMORGAN CHASE &CO | VYLD | 600 | $102,060 | 0.10% |
| 93 | AMAZON COM INC | AMZN | 660 | $100,280 | 0.10% |
| 94 | AMAZON COM INC | AMZN | 656 | $99,673 | 0.10% |
| 95 | NUSHARES ETF TR | NU | 1,396 | $96,980 | 0.09% |
| 96 | ISHARES TR | 464287481 | 912 | $95,268 | 0.09% |
| 97 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 264 | $94,158 | 0.09% |
| 98 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 1,869 | $93,880 | 0.09% |
| 99 | SPDR GOLD TR | GLD | 490 | $93,673 | 0.09% |
| 100 | MCDONALDS CORP | MCD | 315 | $93,401 | 0.09% |
| 101 | CHEVRON CORP NEW | CVX | 619 | $92,330 | 0.09% |
| 102 | T ROWE PRICE ETF INC | 87283Q503 | 3,117 | $91,644 | 0.09% |
| 103 | FIRST TR EXCHANGE-TRADED FD | 33738R506 | 1,766 | $91,249 | 0.09% |
| 104 | PACER FDS TR | 69374H881 | 1,733 | $90,099 | 0.09% |
| 105 | VISA INC | V | 313 | $81,490 | 0.08% |
| 106 | J P MORGAN EXCHANGE TRADED F | 46641Q654 | 1,565 | $79,408 | 0.08% |
| 107 | ISHARES TR | 46434V407 | 1,877 | $79,247 | 0.08% |
| 108 | COCA COLA CO | KO | 1,207 | $71,129 | 0.07% |
| 109 | INVESCO EXCHANGE TRADED FD T | IVZ | 800 | $70,968 | 0.07% |
| 110 | NORFOLK SOUTHN CORP | 655844108 | 300 | $70,914 | 0.07% |
| 111 | ISHARES TR | 46435G524 | 1,028 | $66,378 | 0.06% |
| 112 | NVIDIA CORPORATION | NVDA | 133 | $65,864 | 0.06% |
| 113 | T ROWE PRICE ETF INC | 87283Q883 | 1,233 | $63,581 | 0.06% |
| 114 | VANGUARD SCOTTSDALE FDS | 92206C870 | 776 | $63,113 | 0.06% |
| 115 | CVS HEALTH CORP | CVS | 780 | $61,589 | 0.06% |
| 116 | APPLIED MATLS INC | 038222105 | 355 | $57,535 | 0.06% |
| 117 | ISHARES TR | 464288257 | 562 | $57,195 | 0.06% |
| 118 | VANGUARD SPECIALIZED FUNDS | 921908844 | 335 | $57,084 | 0.06% |
| 119 | STRATEGIC TRUST | 48817R870 | 1,995 | $56,010 | 0.05% |
| 120 | AMERICAN CENTY ETF TR | 025072877 | 615 | $55,227 | 0.05% |
| 121 | JOHNSON &JOHNSON | JNJ | 346 | $54,232 | 0.05% |
| 122 | ALPHABET INC | GOOG | 379 | $53,412 | 0.05% |
| 123 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 142 | $50,646 | 0.05% |
| 124 | VISA INC | V | 193 | $50,248 | 0.05% |
| 125 | CAPITAL ONE FINL CORP | 14040H105 | 376 | $49,301 | 0.05% |
| 126 | WELLS FARGO CO NEW | 949746101 | 985 | $48,482 | 0.05% |
| 127 | SCHWAB STRATEGIC TR | 808524862 | 992 | $48,062 | 0.05% |
| 128 | ISHARES TR | 464288679 | 433 | $47,686 | 0.05% |
| 129 | SERVICENOW INC | NOW | 65 | $45,922 | 0.04% |
| 130 | WELLTOWER INC | WELL | 500 | $45,085 | 0.04% |
| 131 | CADENCE DESIGN SYSTEM INC | CDNS | 160 | $43,579 | 0.04% |
| 132 | MICROSOFT CORP | MSFT | 107 | $40,236 | 0.04% |
| 133 | NUSHARES ETF TR | NU | 946 | $40,044 | 0.04% |
| 134 | BROADCOM INC | AVGO | 35 | $39,069 | 0.04% |
| 135 | EMERSON ELEC CO | EMR | 400 | $38,932 | 0.04% |
| 136 | ADOBE INC | ADBE | 65 | $38,779 | 0.04% |
| 137 | UBER TECHNOLOGIES INC | UBER | 601 | $37,004 | 0.04% |
| 138 | VERIZON COMMUNICATIONS INC | VZ | 975 | $36,758 | 0.04% |
| 139 | ISHARES TR | 464287119 | 534 | $36,216 | 0.04% |
| 140 | MOTOROLA SOLUTIONS INC | MSI | 111 | $34,753 | 0.03% |
| 141 | DANAHER CORPORATION | 235851102 | 145 | $33,544 | 0.03% |
| 142 | CISCO SYS INC | CSCO | 640 | $32,333 | 0.03% |
| 143 | FIFTH THIRD BANCORP | FITBM | 901 | $31,075 | 0.03% |
| 144 | ABBVIE INC | ABBV | 200 | $30,994 | 0.03% |
| 145 | ARISTA NETWORKS INC | ANET | 131 | $30,852 | 0.03% |
| 146 | OREILLY AUTOMOTIVE INC | 67103H107 | 32 | $30,403 | 0.03% |
| 147 | JPMORGAN CHASE &CO | VYLD | 176 | $29,938 | 0.03% |
| 148 | ACCENTURE PLC IRELAND | ACN | 85 | $29,827 | 0.03% |
| 149 | QUANTA SVCS INC | 74762E102 | 137 | $29,565 | 0.03% |
| 150 | DEXCOM INC | DXCM | 236 | $29,285 | 0.03% |
| 151 | VIATRIS INC | VTRS | 2,672 | $28,938 | 0.03% |
| 152 | TRUIST FINL CORP | 89832Q109 | 783 | $28,908 | 0.03% |
| 153 | PALO ALTO NETWORKS INC | PANW | 96 | $28,308 | 0.03% |
| 154 | MSCI INC | MSCI | 50 | $28,283 | 0.03% |
| 155 | ALPHABET INC | GOOG | 200 | $28,186 | 0.03% |
| 156 | ALPHABET INC | GOOG | 200 | $27,938 | 0.03% |
| 157 | BANK NEW YORK MELLON CORP | 064058100 | 521 | $27,118 | 0.03% |
| 158 | ALPHABET INC | GOOG | 182 | $25,424 | 0.02% |
| 159 | PROLOGIS INC. | PLDGP | 183 | $24,394 | 0.02% |
| 160 | SCHWAB STRATEGIC TR | 808524870 | 465 | $24,273 | 0.02% |
| 161 | TESLA INC | TSLA | 96 | $23,854 | 0.02% |
| 162 | UNITEDHEALTH GROUP INC | UNH | 45 | $23,691 | 0.02% |
| 163 | VANGUARD INDEX FDS | 922908637 | 107 | $23,342 | 0.02% |
| 164 | ZOETIS INC | ZTS | 118 | $23,290 | 0.02% |
| 165 | PACER FDS TR | 69374H857 | 481 | $23,091 | 0.02% |
| 166 | CAMDEN PPTY TR | 133131102 | 232 | $23,035 | 0.02% |
| 167 | TEXAS INSTRS INC | 882508104 | 135 | $23,012 | 0.02% |
| 168 | ISHARES TR | 46432F834 | 353 | $22,920 | 0.02% |
| 169 | THE CIGNA GROUP | 125523100 | 74 | $22,159 | 0.02% |
| 170 | ABBOTT LABS | ABLZF | 200 | $22,014 | 0.02% |
| 171 | THE TRADE DESK INC | 88339J105 | 289 | $20,796 | 0.02% |
| 172 | AMERICAN TOWER CORP NEW | 03027X100 | 95 | $20,509 | 0.02% |
| 173 | US BANCORP DEL | USB-PS | 471 | $20,385 | 0.02% |
| 174 | RTX CORPORATION | RTX | 240 | $20,194 | 0.02% |
| 175 | VEEVA SYS INC | VEEV | 103 | $19,830 | 0.02% |
| 176 | SPDR SER TR | 78468R408 | 779 | $19,589 | 0.02% |
| 177 | COSTAR GROUP INC | CSGP | 222 | $19,401 | 0.02% |
| 178 | VANGUARD INDEX FDS | 922908652 | 117 | $19,237 | 0.02% |
| 179 | MGM RESORTS INTERNATIONAL | MGM | 429 | $19,168 | 0.02% |
| 180 | ON HLDG AG | H5919C104 | 701 | $18,906 | 0.02% |
| 181 | ELEVANCE HEALTH INC | ELV | 40 | $18,862 | 0.02% |
| 182 | VANGUARD STAR FDS | 921909768 | 319 | $18,489 | 0.02% |
| 183 | STARBUCKS CORP | SBUX | 190 | $18,242 | 0.02% |
| 184 | ISHARES TR | 464287234 | 452 | $18,175 | 0.02% |
| 185 | ISHARES TR | 46429B366 | 381 | $17,827 | 0.02% |
| 186 | INTEL CORP | INTC | 353 | $17,738 | 0.02% |
| 187 | LULULEMON ATHLETICA INC | LULU | 34 | $17,384 | 0.02% |
| 188 | INTUITIVE SURGICAL INC | ISRG | 50 | $16,868 | 0.02% |
| 189 | TECK RESOURCES LTD | TCKRF | 385 | $16,274 | 0.02% |
| 190 | MARKEL GROUP INC | MKL | 11 | $15,619 | 0.02% |
| 191 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 596 | $15,569 | 0.02% |
| 192 | MICROSOFT CORP | MSFT | 41 | $15,418 | 0.01% |
| 193 | BLACKSTONE INC | BX | 116 | $15,187 | 0.01% |
| 194 | OWENS CORNING NEW | OC | 102 | $15,119 | 0.01% |
| 195 | DUKE ENERGY CORP NEW | DUKB | 155 | $15,041 | 0.01% |
| 196 | PROCTER AND GAMBLE CO | 742718109 | 100 | $14,654 | 0.01% |
| 197 | MONDELEZ INTL INC | 609207105 | 200 | $14,486 | 0.01% |
| 198 | CARMAX INC | KMX | 185 | $14,197 | 0.01% |
| 199 | AIRBNB INC | ABNB | 103 | $14,022 | 0.01% |
| 200 | CARRIER GLOBAL CORPORATION | CARR | 240 | $13,788 | 0.01% |
| 201 | CAPITAL ONE FINL CORP | 14040H105 | 101 | $13,243 | 0.01% |
| 202 | CHUBB LIMITED | CB | 56 | $12,656 | 0.01% |
| 203 | ALTRIA GROUP INC | MO | 300 | $12,102 | 0.01% |
| 204 | QUEST DIAGNOSTICS INC | DGX | 86 | $11,858 | 0.01% |
| 205 | CONSTELLATION ENERGY CORP | CEG | 99 | $11,572 | 0.01% |
| 206 | MANULIFE FINL CORP | 56501R106 | 500 | $11,050 | 0.01% |
| 207 | ROYAL CARIBBEAN GROUP | V7780T103 | 83 | $10,748 | 0.01% |
| 208 | OTIS WORLDWIDE CORP | OTIS | 120 | $10,736 | 0.01% |
| 209 | EXELON CORP | EXC | 297 | $10,662 | 0.01% |
| 210 | PHILIP MORRIS INTL INC | 718172109 | 106 | $9,972 | 0.01% |
| 211 | ENPHASE ENERGY INC | ENPH | 75 | $9,911 | 0.01% |
| 212 | BP PLC | BPPFF | 272 | $9,629 | 0.01% |
| 213 | VALE S A | VALE | 607 | $9,627 | 0.01% |
| 214 | MARKEL GROUP INC | MKL | 6 | $8,519 | 0.01% |
| 215 | ISHARES TR | 464287598 | 48 | $7,932 | 0.01% |
| 216 | T ROWE PRICE ETF INC | 87283Q404 | 210 | $7,407 | 0.01% |
| 217 | AGCO CORP | AGCO | 59 | $7,163 | 0.01% |
| 218 | ISHARES TR | 46432F859 | 199 | $7,086 | 0.01% |
| 219 | AT&T INC | T-PC | 400 | $6,712 | 0.01% |
| 220 | IAC INC | IAC | 121 | $6,338 | 0.01% |
| 221 | SPDR SER TR | 78468R606 | 264 | $6,172 | 0.01% |
| 222 | INTL GNRL INSURANCE HLDNGS L | G4809J106 | 450 | $5,796 | 0.01% |
| 223 | INVESCO QQQ TR | IVZ | 14 | $5,733 | 0.01% |
| 224 | VANGUARD BD INDEX FDS | 92203C303 | 114 | $5,636 | 0.01% |
| 225 | AMERICAN ELEC PWR CO INC | 025537101 | 68 | $5,523 | 0.01% |
| 226 | VANGUARD INDEX FDS | 922908553 | 62 | $5,478 | 0.01% |
| 227 | FORTIVE CORP | FTV | 72 | $5,301 | 0.01% |
| 228 | DARLING INGREDIENTS INC | DAR | 94 | $4,685 | 0.00% |
| 229 | L3HARRIS TECHNOLOGIES INC | LHX | 22 | $4,634 | 0.00% |
| 230 | KENVUE INC | KVUE | 208 | $4,478 | 0.00% |
| 231 | AMERICAN EXPRESS CO | AXP | 22 | $4,121 | 0.00% |
| 232 | WELLS FARGO CO NEW | 949746101 | 83 | $4,085 | 0.00% |
| 233 | VERALTO CORP | VLTO | 48 | $3,948 | 0.00% |
| 234 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 60 | $3,669 | 0.00% |
| 235 | KYNDRYL HLDGS INC | KD | 237 | $3,138 | 0.00% |
| 236 | VALVOLINE INC | VVV | 79 | $2,969 | 0.00% |
| 237 | ORIGIN MATERIALS INC | ORGNW | 3,500 | $2,927 | 0.00% |
| 238 | TRAVELERS COMPANIES INC | TRV | 15 | $2,857 | 0.00% |
| 239 | ASHLAND INC | ASH | 29 | $2,445 | 0.00% |
| 240 | SPDR INDEX SHS FDS | 78463X475 | 44 | $2,435 | 0.00% |
| 241 | LOEWS CORP | L | 32 | $2,227 | 0.00% |
| 242 | TOYOTA MOTOR CORP | TOYOF | 12 | $2,201 | 0.00% |
| 243 | SIRIUS XM HOLDINGS INC | SIRI | 300 | $1,641 | 0.00% |
| 244 | VIATRIS INC | VTRS | 119 | $1,289 | 0.00% |
| 245 | WARNER BROS DISCOVERY INC | WBD | 96 | $1,092 | 0.00% |
| 246 | VONTIER CORPORATION | VNT | 28 | $967 | 0.00% |
| 247 | V2X INC | VVX | 12 | $557 | 0.00% |
| 248 | PJT PARTNERS INC | PJT | 2 | $204 | 0.00% |
| 249 | GABELLI HLTHCARE &WELLNESS | 36246K103 | 10 | $93 | 0.00% |
| 250 | DISNEY WALT CO | 254687106 | 1 | $90 | 0.00% |
| 251 | LUMENTUM HLDGS INC | LITE | 1 | $52 | 0.00% |
| 252 | VIAVI SOLUTIONS INC | VIAV | 5 | $50 | 0.00% |
| 253 | SCHLUMBERGER LTD | SLB | 0 | $0 | 0.00% |
| 254 | BAIDU INC | BAIDF | 0 | $0 | 0.00% |
| 255 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 0 | $0 | 0.00% |
| 256 | EATON VANCE SR FLTNG RTE TR | ETN | 0 | $0 | 0.00% |
| 257 | PFIZER INC | PFE | 0 | $0 | 0.00% |