Atlantic Private Wealth

Atlantic Private Wealth as of Dec. 31, 2025

Portfolio Holdings for Atlantic Private Wealth

Atlantic Private Wealth holds 393 positions in its portfolio as reported in the December 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p500 Etf Etf (SPY) 29.6 $46M 68k 681.92
Vanguard Idx Fund Etf (VTI) 11.2 $18M 52k 335.27
Vanguard Total Etf (VXUS) 4.8 $7.5M 99k 75.44
iShares iBonds Dec 2034 Term Treasury ETF Etf (IBTP) 3.9 $6.1M 235k 25.81
Vanguard Extended Etf (VXF) 3.8 $5.9M 28k 209.12
iShares iBonds Dec 2026 Term Treasury ETF Etf (IBTG) 3.7 $5.9M 256k 22.88
Vanguard World Etf (ESGV) 3.3 $5.1M 42k 120.96
iShares iBonds Dec 2032 Term Treasury ETF Etf (IBTM) 3.3 $5.1M 221k 23.07
Ishares Ibonds Dec 2027 Term T (IBTH) 2.8 $4.4M 196k 22.47
iShares TR Esg Awr Etf (EAGG) 2.5 $3.9M 83k 47.85
iShares TR Esg SCRND Etf (XVV) 2.3 $3.6M 68k 52.70
iShares Trust Esg Etf (DMXF) 2.0 $3.2M 42k 75.16
Vanguard Intl Equity Etf (VEU) 2.0 $3.1M 42k 73.56
Select Sector SPDR Etf (XLE) 1.7 $2.7M 60k 44.71
iShares S&P 500 Etf (IVV) 1.4 $2.2M 3.2k 684.98
Innovator Etfs Trust Etf (POCT) 1.2 $1.9M 42k 43.92
iShares TR Etf (EMXF) 1.0 $1.6M 34k 46.53
UnitedHealth (UNH) 0.7 $1.0M 3.1k 330.16
Ishares Ibonds Dec 2029 Term T (IBTJ) 0.6 $939k 43k 21.94
Apple (AAPL) 0.6 $929k 3.4k 271.87
J P Morgan Exchange Traded Fund Trust JPMorgan Equity Premium Income ETF Etf (JEPI) 0.6 $928k 16k 57.24
Vanguard Index FDS Etf (VUG) 0.6 $908k 1.9k 487.90
Global X FDS S&P 500 Etf (XYLD) 0.5 $824k 20k 40.63
iShares TR 0-3 MNTH Etf (SGOV) 0.5 $809k 8.1k 100.38
Innovator Etfs Trust Etf (IOCT) 0.5 $779k 22k 34.86
Coinbase Global (COIN) 0.5 $742k 3.3k 226.14
Innovator Etfs Trust Etf (ZFEB) 0.5 $711k 28k 25.38
iShares TR Esg SCRD Etf (XJH) 0.4 $691k 16k 44.65
iShares TR Esg SCRND Etf (XJR) 0.4 $687k 16k 42.58
Innovator Etfs Trust Etf (TJUL) 0.4 $675k 23k 29.59
Innovator Etfs Trust Etf (TJAN) 0.4 $670k 25k 27.33
iShares iBonds Dec 2030 Term Treasury ETF Etf (IBTK) 0.4 $660k 33k 19.85
Innovator Etfs Trust Etf (ZAPR) 0.4 $658k 26k 25.78
Innovator U.S. Equity Power Buffer ETF - August Etf (PAUG) 0.4 $640k 15k 43.25
Innovator Etfs Trust Etf (KOCT) 0.4 $591k 18k 33.67
iShares iBonds Dec 2031 Term Treasury ETF Etf (IBTL) 0.3 $536k 26k 20.53
NVIDIA Corporation (NVDA) 0.3 $534k 2.9k 186.52
Alphabet Inc Class C cs (GOOG) 0.3 $513k 1.6k 313.81
Innovator Etfs Trust Etf (QBF) 0.3 $510k 24k 21.41
Innovator Etfs Trust Etf (PSEP) 0.3 $507k 12k 43.72
Edwards Lifesciences (EW) 0.3 $504k 5.9k 85.25
Microsoft Corporation (MSFT) 0.3 $487k 1.0k 483.71
Innovator Etfs Trust Etf (IAUG) 0.2 $380k 13k 28.46
JPMorgan Chase & Co. (JPM) 0.2 $373k 1.2k 322.09
J P Morgan Exchange Etf (JPIE) 0.2 $360k 7.8k 46.29
Vanguard Index Funds Etf (VOO) 0.2 $335k 534.00 627.13
Vanguard Tax-Managed Etf (VEA) 0.2 $330k 5.3k 62.47
Global X FDS Russell Etf (RYLD) 0.2 $321k 21k 15.30
Vaneck Vectors ETF Etf (SMH) 0.2 $313k 869.00 359.94
Select Sector SPDR Etf (XLK) 0.2 $292k 2.0k 143.96
Amplify ETF TR CWP Etf (DIVO) 0.2 $291k 6.5k 44.50
Wisdomtree TR CBOE Etf (WTPI) 0.2 $290k 8.8k 33.02
Eli Lilly & Co. (LLY) 0.2 $289k 269.00 1074.70
SPDR Dow Jones Indl Etf (DIA) 0.2 $285k 592.00 480.58
Invesco Exch Traded Etf (SPLV) 0.2 $253k 3.5k 71.42
iShares TR Intl Sel Etf (IDV) 0.2 $240k 6.1k 39.45
Vanguard Whitehall Etf (VYMI) 0.2 $237k 2.6k 90.00
Ea Series Trust Etf (BOXX) 0.1 $228k 2.0k 115.10
iShares S&P 500 Etf (IVW) 0.1 $196k 1.6k 123.27
iShares TR MSCI USA Etf (USMV) 0.1 $180k 1.9k 94.16
Intel Corporation (INTC) 0.1 $175k 4.7k 36.90
Western Digital (WDC) 0.1 $173k 1.0k 172.27
Arrowhead Pharmaceuticals (ARWR) 0.1 $173k 2.6k 66.39
iShares Russell 2000 Etf (IWM) 0.1 $169k 686.00 246.05
Broadcom (AVGO) 0.1 $166k 479.00 346.00
Innovator Etfs Trust Etf (KAUG) 0.1 $164k 6.2k 26.53
Sarepta Therapeutics (SRPT) 0.1 $161k 7.5k 21.52
Flexshares Trust Etf (IQDF) 0.1 $159k 5.2k 30.40
Enterprise Products Partners (EPD) 0.1 $144k 4.5k 32.06
Vanguard Small Cap Etf (VBR) 0.1 $143k 674.00 211.69
Consumer Etf (XLY) 0.1 $137k 1.2k 119.41
Amazon (AMZN) 0.1 $130k 562.00 230.91
Caterpillar (CAT) 0.1 $126k 219.00 573.23
iShares TR Rus 1000 Etf (IWF) 0.1 $125k 265.00 473.30
Invesco Exchange Etf (RSPT) 0.1 $121k 2.7k 45.50
Innovator Etfs Trust Etf (TBJL) 0.1 $120k 6.0k 19.91
Blackstone Group Inc Com Cl A (BX) 0.1 $116k 750.00 154.14
General Dynamics Corporation (GD) 0.1 $115k 340.00 336.82
Innovator Etfs Trust Etf (IJUL) 0.1 $114k 3.4k 33.51
American Express Company (AXP) 0.1 $112k 303.00 369.95
Alibaba Group Holding (BABA) 0.1 $110k 750.00 146.58
Home Depot (HD) 0.1 $108k 315.00 343.61
Invesco Exchange Etf (PNQI) 0.1 $108k 2.0k 53.96
Visa (V) 0.1 $99k 282.00 350.90
iShares iBonds Dec 2033 Term Treasury ETF Etf (IBTO) 0.1 $99k 4.0k 24.56
Fidelity Wise Origin Etf (FBTC) 0.1 $92k 1.2k 76.23
Honeywell International (HON) 0.1 $90k 461.00 195.06
iShares Trust Ibonds Etf (IBTQ) 0.1 $86k 3.4k 25.48
Vanguard Small-Cap Etf (VB) 0.1 $86k 334.00 258.20
Reddit (RDDT) 0.1 $86k 374.00 229.87
Invesco Exchange Etf (SPHQ) 0.1 $84k 1.1k 75.07
American Water Works (AWK) 0.1 $82k 626.00 130.47
Dover Corporation (DOV) 0.1 $80k 409.00 195.27
Alphabet Inc Class A cs (GOOGL) 0.1 $80k 254.00 313.00
Sandisk Corp (SNDK) 0.1 $79k 332.00 237.38
Wal-Mart Stores (WMT) 0.0 $78k 696.00 111.41
iShares Russell Etf (IWD) 0.0 $77k 364.00 210.34
International Business Machines (IBM) 0.0 $76k 257.00 296.25
iShares TR EAFE Etf (EFG) 0.0 $73k 639.00 113.92
Applied Materials (AMAT) 0.0 $71k 275.00 256.99
Schwab Strategic TR Etf (SCHX) 0.0 $69k 2.6k 26.91
Vanguard Total World Stock Index ETF Etf (VT) 0.0 $69k 2.2k 30.48
iShares TR EAFE Etf (EFV) 0.0 $66k 923.00 71.41
Comerica Incorporated 0.0 $66k 755.00 86.93
Uber Technologies (UBER) 0.0 $65k 800.00 81.71
Costco Wholesale Corporation (COST) 0.0 $65k 75.00 862.35
TJX Companies (TJX) 0.0 $62k 405.00 153.61
Vanguard Index FDS Etf (VTV) 0.0 $61k 317.00 190.99
Invesco Exch Traded Etf (RWL) 0.0 $61k 528.00 114.59
Vanguard Specialized Etf (VIG) 0.0 $59k 270.00 219.79
Berkshire Hathaway (BRK.B) 0.0 $59k 118.00 502.65
Bank of America Corporation (BAC) 0.0 $58k 1.1k 55.00
Invesco QQQ TR Unit Etf (QQQ) 0.0 $56k 91.00 615.47
Oneok (OKE) 0.0 $55k 750.00 73.50
iShares Russell 3000 Etf (IWV) 0.0 $55k 141.00 386.50
Mplx (MPLX) 0.0 $53k 1.0k 53.37
Domino's Pizza (DPZ) 0.0 $52k 125.00 416.82
Cummins (CMI) 0.0 $51k 100.00 510.45
Lockheed Martin Corporation (LMT) 0.0 $48k 100.00 483.67
Dominion Resources (D) 0.0 $47k 800.00 58.59
Deere & Company (DE) 0.0 $47k 100.00 465.57
Advanced Micro Devices (AMD) 0.0 $46k 215.00 214.16
Dimensional ETF Etf (DFAE) 0.0 $46k 1.4k 32.56
Pepsi (PEP) 0.0 $45k 315.00 143.52
iShares TR Rus Mid Etf (IWR) 0.0 $45k 466.00 96.27
Goldman Sachs (GS) 0.0 $44k 50.00 879.00
Huntington Bancshares Incorporated (HBAN) 0.0 $43k 2.5k 17.35
Timken Company (TKR) 0.0 $42k 502.00 84.17
Invesco Exchange Etf (RPG) 0.0 $42k 888.00 46.69
Chubb (CB) 0.0 $40k 127.00 312.12
Labcorp Holdings (LH) 0.0 $39k 156.00 250.77
Arch Capital Group (ACGL) 0.0 $38k 400.00 95.92
Innovator Etfs Trust Etf (PDEC) 0.0 $38k 877.00 43.38
Raytheon Technologies Corp (RTX) 0.0 $38k 205.00 183.42
Abbott Laboratories (ABT) 0.0 $38k 300.00 125.29
Palo Alto Networks (PANW) 0.0 $37k 200.00 184.20
Ross Stores (ROST) 0.0 $36k 200.00 180.14
Truist Financial Corp equities (TFC) 0.0 $35k 715.00 49.21
Rocket Lab Corp (RKLB) 0.0 $35k 500.00 69.76
Asml Holding (ASML) 0.0 $34k 32.00 1064.34
SPDR Portfolio S&P Etf (SPYG) 0.0 $33k 312.00 106.70
Chevron Corporation (CVX) 0.0 $32k 209.00 152.48
Innovator Etfs Trust Etf (TAPR) 0.0 $31k 1.2k 25.88
Wec Energy Group (WEC) 0.0 $31k 291.00 105.63
iShares TR MSCI USA Etf (MTUM) 0.0 $30k 121.00 249.81
J P Morgan Exchange-Traded FD TR J P Morgan Nasdaq Equity Premium Income ETF Etf (JEPQ) 0.0 $29k 500.00 58.12
Vulcan Materials Company (VMC) 0.0 $29k 101.00 285.23
SPDR Portfolio S&P Etf (SPYV) 0.0 $29k 503.00 56.81
Walt Disney Company (DIS) 0.0 $28k 250.00 113.77
Tesla Motors (TSLA) 0.0 $28k 63.00 448.57
Facebook Inc cl a (META) 0.0 $28k 42.00 659.79
McCormick & Company, Incorporated (MKC) 0.0 $27k 400.00 68.11
Analog Devices (ADI) 0.0 $27k 100.00 271.20
salesforce (CRM) 0.0 $27k 100.00 264.91
Ecolab (ECL) 0.0 $26k 100.00 262.52
Pfizer (PFE) 0.0 $26k 1.0k 24.89
Starbucks Corporation (SBUX) 0.0 $25k 300.00 84.21
Ametek (AME) 0.0 $25k 123.00 205.31
Apellis Pharmaceuticals (APLS) 0.0 $25k 1.0k 25.12
First TR Exchange Traded FD IV FT Vest S&P 500 Dividend Aristocrats Target Income ETF Etf (KNG) 0.0 $25k 500.00 49.15
Danaher Corporation (DHR) 0.0 $24k 105.00 228.92
3M Company (MMM) 0.0 $24k 150.00 160.10
SYSCO Corporation (SYY) 0.0 $23k 310.00 73.69
Spire Global (SPIR) 0.0 $23k 3.0k 7.50
Boeing Company (BA) 0.0 $22k 100.00 217.12
SPDR Portfolio S&P Etf (SPYM) 0.0 $22k 270.00 80.19
Healthcare Realty T (HR) 0.0 $22k 1.3k 16.95
Procter & Gamble Company (PG) 0.0 $22k 150.00 143.13
Constellation Brands (STZ) 0.0 $21k 150.00 137.96
iShares Trust Core Etf (IEFA) 0.0 $20k 226.00 89.46
Kimberly-Clark Corporation (KMB) 0.0 $20k 200.00 100.89
Vanguard Large-Cap Etf (VV) 0.0 $20k 64.00 314.80
Sofi Technologies (SOFI) 0.0 $20k 750.00 26.18
CSX Corporation (CSX) 0.0 $19k 520.00 36.26
iShares U.S. Small Etf (SMLF) 0.0 $19k 250.00 74.98
Viking Therapeutics (VKTX) 0.0 $18k 500.00 35.18
Nextera Energy (NEE) 0.0 $17k 215.00 80.32
CVS Caremark Corporation (CVS) 0.0 $17k 210.00 79.36
Verizon Communications (VZ) 0.0 $16k 400.00 40.73
Innovator Etfs Trust Etf (IDEC) 0.0 $16k 492.00 32.29
Saul Centers (BFS) 0.0 $16k 500.00 31.53
T. Rowe Price (TROW) 0.0 $15k 150.00 102.38
Palantir Technologies (PLTR) 0.0 $15k 86.00 177.76
Banco Santander (SAN) 0.0 $15k 1.3k 11.73
Netflix (NFLX) 0.0 $14k 147.00 94.01
iShares Inc Core Etf (IEMG) 0.0 $14k 205.00 67.08
Clene (CLNN) 0.0 $13k 2.2k 5.87
Microchip Technology (MCHP) 0.0 $13k 200.00 63.72
Iron Mountain (IRM) 0.0 $13k 151.00 83.03
iShares Core S&P Etf (IJR) 0.0 $13k 104.00 120.30
Hewlett Packard Enterprise (HPE) 0.0 $12k 500.00 24.02
Vanguard Intl Equity Etf (VGK) 0.0 $10k 122.00 83.61
iShares Short Treasury Bond ETF Etf (SHV) 0.0 $10k 92.00 110.58
Medtronic (MDT) 0.0 $9.6k 100.00 96.06
Innovator Etfs Trust Etf (KDEC) 0.0 $9.5k 371.00 25.54
Vanguard Intl Equity Etf (VPL) 0.0 $9.1k 101.00 90.40
Vanguard Intl Equity Etf (VWO) 0.0 $8.5k 159.00 53.76
DigitalBridge Group (DBRG) 0.0 $7.7k 504.00 15.34
Capital One Financial (COF) 0.0 $7.6k 31.00 245.10
iShares 20 Year Treasury Bond ETF Etf (TLT) 0.0 $7.5k 86.00 87.23
Stanley Black & Decker (SWK) 0.0 $7.4k 100.00 74.28
Arvinas Ord (ARVN) 0.0 $6.8k 577.00 11.86
Schwab Strategic TR Etf (SCHM) 0.0 $6.6k 219.00 30.09
Applovin Corp Class A (APP) 0.0 $6.4k 9.00 710.56
SPDR Portfolio S&P Etf (SPSM) 0.0 $6.1k 131.00 46.78
Ge Vernova (GEV) 0.0 $6.1k 9.00 678.22
Wabtec Corporation (WAB) 0.0 $5.5k 26.00 213.46
Welltower Inc Com reit (WELL) 0.0 $5.4k 29.00 186.31
SPDR Portfolio S&P Etf (SPMD) 0.0 $5.2k 91.00 57.68
Uwm Holdings Cor (UWMC) 0.0 $4.4k 1.0k 4.38
Micron Technology (MU) 0.0 $4.3k 15.00 285.40
iShares TR Core MSCI Etf (IXUS) 0.0 $4.1k 49.00 84.00
iShares Trust 1-3 Etf (SHY) 0.0 $4.0k 49.00 82.14
Moderna (MRNA) 0.0 $4.0k 136.00 29.49
iShares iBoxx $ Etf (LQD) 0.0 $4.0k 36.00 110.83
Put UNH @ $270.0 Exp Feb 20, 2026 Option Put Option 0.0 $3.9k 3.0k 1.30
Snap Inc cl a (SNAP) 0.0 $3.9k 482.00 8.07
Amphenol Corporation (APH) 0.0 $3.8k 28.00 134.04
Morningstar (MORN) 0.0 $3.5k 16.00 217.31
Pbf Energy Inc cl a (PBF) 0.0 $3.2k 117.00 27.10
Exxon Mobil Corporation (XOM) 0.0 $3.2k 26.00 121.77
Put SPY @ $500.0 Exp Jun 18, 2026 Option Put Option 0.0 $3.0k 1.0k 3.01
Put NVDA @ $140.0 Exp Mar 20, 2026 Option Put Option 0.0 $3.0k 1.6k 1.85
Johnson & Johnson (JNJ) 0.0 $2.9k 14.00 208.29
Abbvie (ABBV) 0.0 $2.7k 12.00 228.50
Actuant Corp (EPAC) 0.0 $2.2k 58.00 38.24
Merck & Co (MRK) 0.0 $2.1k 20.00 105.25
Intuit (INTU) 0.0 $2.0k 3.00 662.33
Howmet Aerospace (HWM) 0.0 $1.9k 9.00 214.33
Thermo Fisher Scientific (TMO) 0.0 $1.7k 3.00 579.33
Synchrony Financial (SYF) 0.0 $1.7k 20.00 83.45
Cadence Design Systems (CDNS) 0.0 $1.6k 5.00 312.60
Oracle Corporation (ORCL) 0.0 $1.6k 8.00 194.88
Wells Fargo & Company (WFC) 0.0 $1.4k 15.00 93.67
iShares S&P Midcap Etf (IJH) 0.0 $1.4k 21.00 66.76
O'reilly Automotive (ORLY) 0.0 $1.4k 15.00 91.20
Corning Incorporated (GLW) 0.0 $1.3k 15.00 87.80
Eaton (ETN) 0.0 $1.3k 4.00 318.50
General Electric (GE) 0.0 $1.3k 4.00 314.25
Gilead Sciences (GILD) 0.0 $1.2k 10.00 122.70
General Motors Company (GM) 0.0 $1.2k 15.00 81.33
KLA-Tencor Corporation (KLAC) 0.0 $1.2k 1.00 1218.00
Johnson Controls International Plc equity (JCI) 0.0 $1.2k 10.00 119.80
iShares Preferred And Income Securities ETF Etf (PFF) 0.0 $1.2k 38.00 31.16
Pulte (PHM) 0.0 $1.2k 10.00 117.30
Citigroup (C) 0.0 $1.2k 10.00 116.70
Cisco Systems (CSCO) 0.0 $1.2k 15.00 77.00
Hilton Worldwide Holdings (HLT) 0.0 $1.1k 4.00 287.25
Intuitive Surgical (ISRG) 0.0 $1.1k 2.00 566.50
Robinhood Mkts (HOOD) 0.0 $1.1k 10.00 113.10
Fluence Energy (FLNC) 0.0 $1.1k 55.00 19.78
Terex Corporation (TEX) 0.0 $1.1k 20.00 53.55
Blackrock (BLK) 0.0 $1.1k 1.00 1070.00
Moody's Corporation (MCO) 0.0 $1.0k 2.00 512.00
Charles Schwab Corporation (SCHW) 0.0 $1.0k 10.00 100.20
Newmont Mining Corporation (NEM) 0.0 $1.0k 10.00 100.10
Amgen (AMGN) 0.0 $989.000100 3.00 329.67
Network Associates Inc cl a (NET) 0.0 $986.000000 5.00 197.20
Illinois Tool Works (ITW) 0.0 $985.000000 4.00 246.25
Nasdaq Omx (NDAQ) 0.0 $971.000000 10.00 97.10
Teradyne (TER) 0.0 $968.000000 5.00 193.60
Put GOOG @ $230.0 Exp Feb 20, 2026 Option Put Option 0.0 $950.000000 1.9k 0.50
Carter's (CRI) 0.0 $940.000200 29.00 32.41
Monolithic Power Systems (MPWR) 0.0 $906.000000 1.00 906.00
Autodesk (ADSK) 0.0 $888.000000 3.00 296.00
Morgan Stanley (MS) 0.0 $888.000000 5.00 177.60
Parker-Hannifin Corporation (PH) 0.0 $881.000000 1.00 881.00
Lam Research (LRCX) 0.0 $856.000000 5.00 171.20
Quanta Services (PWR) 0.0 $844.000000 2.00 422.00
McKesson Corporation (MCK) 0.0 $820.000000 1.00 820.00
Marathon Petroleum Corp (MPC) 0.0 $817.000000 5.00 163.40
United Rentals (URI) 0.0 $811.000000 1.00 811.00
Vertiv Holdings Llc vertiv holdings (VRT) 0.0 $810.000000 5.00 162.00
MKS Instruments (MKSI) 0.0 $800.000000 5.00 160.00
Onto Innovation (ONTO) 0.0 $789.000000 5.00 157.80
Crispr Therapeutics (CRSP) 0.0 $787.000500 15.00 52.47
Enova Intl (ENVA) 0.0 $786.000000 5.00 157.20
Interactive Brokers (IBKR) 0.0 $773.000400 12.00 64.42
Regeneron Pharmaceuticals (REGN) 0.0 $773.000000 1.00 773.00
Tor Dom Bk Cad (TD) 0.0 $754.000000 8.00 94.25
Apollo Global Mgmt (APO) 0.0 $727.000000 5.00 145.40
Credo Technology Group Holding (CRDO) 0.0 $719.000000 5.00 143.80
Live Nation Entertainment (LYV) 0.0 $713.000000 5.00 142.60
Constellation Energy (CEG) 0.0 $707.000000 2.00 353.50
Hartford Financial Services (HIG) 0.0 $689.000000 5.00 137.80
Baker Hughes A Ge Company (BKR) 0.0 $682.999500 15.00 45.53
Evercore Partners (EVR) 0.0 $682.000000 2.00 341.00
IDEXX Laboratories (IDXX) 0.0 $677.000000 1.00 677.00
AmerisourceBergen (COR) 0.0 $677.000000 2.00 338.50
Norwegian Cruise Line Hldgs (NCLH) 0.0 $669.999000 30.00 22.33
Emerson Electric (EMR) 0.0 $666.000000 5.00 133.20
Dollar General (DG) 0.0 $664.000000 5.00 132.80
Snowflake Inc Cl A (SNOW) 0.0 $657.999900 3.00 219.33
Illumina (ILMN) 0.0 $656.000000 5.00 131.20
Arista Networks (ANET) 0.0 $655.000000 5.00 131.00
Alliant Energy Corporation (LNT) 0.0 $650.000000 10.00 65.00
Raymond James Financial (RJF) 0.0 $642.000000 4.00 160.50
Dell Technologies (DELL) 0.0 $629.000000 5.00 125.80
Crh (CRH) 0.0 $626.000000 5.00 125.20
Key (KEY) 0.0 $624.999000 30.00 20.83
Allstate Corporation (ALL) 0.0 $624.000000 3.00 208.00
Martin Marietta Materials (MLM) 0.0 $623.000000 1.00 623.00
Dollar Tree (DLTR) 0.0 $615.000000 5.00 123.00
PriceSmart (PSMT) 0.0 $613.000000 5.00 122.60
Williams Companies (WMB) 0.0 $601.000000 10.00 60.10
Carlyle Group (CG) 0.0 $595.000000 10.00 59.50
Duke Energy (DUK) 0.0 $591.000000 5.00 118.20
L3harris Technologies (LHX) 0.0 $590.000000 2.00 295.00
American Electric Power Company (AEP) 0.0 $581.000000 5.00 116.20
Travelers Companies (TRV) 0.0 $580.000000 2.00 290.00
Northrop Grumman Corporation (NOC) 0.0 $572.000000 1.00 572.00
Axon Enterprise (AXON) 0.0 $568.000000 1.00 568.00
Hldgs (UAL) 0.0 $559.000000 5.00 111.80
Royal Caribbean Cruises (RCL) 0.0 $558.000000 2.00 279.00
AFLAC Incorporated (AFL) 0.0 $554.000000 5.00 110.80
Casey's General Stores (CASY) 0.0 $553.000000 1.00 553.00
Curtiss-Wright (CW) 0.0 $551.000000 1.00 551.00
Devon Energy Corporation (DVN) 0.0 $549.000000 15.00 36.60
Cme (CME) 0.0 $546.000000 2.00 273.00
Roku (ROKU) 0.0 $542.000000 5.00 108.40
Loews Corporation (L) 0.0 $527.000000 5.00 105.40
Take-Two Interactive Software (TTWO) 0.0 $512.000000 2.00 256.00
Guardant Health (GH) 0.0 $511.000000 5.00 102.20
HEICO Corporation (HEI.A) 0.0 $505.000000 2.00 252.50
Veralto Corp (VLTO) 0.0 $499.000000 5.00 99.80
Incyte Corporation (INCY) 0.0 $494.000000 5.00 98.80
Liberty Media Corp Del Com Lbty One S C (FWONK) 0.0 $493.000000 5.00 98.60
Hca Holdings (HCA) 0.0 $467.000000 1.00 467.00
Digital Realty Trust (DLR) 0.0 $464.000100 3.00 154.67
Hut 8 Corp (HUT) 0.0 $459.000000 10.00 45.90
Zscaler Incorporated (ZS) 0.0 $450.000000 2.00 225.00
Principal Financial (PFG) 0.0 $441.000000 5.00 88.20
Sempra Energy (SRE) 0.0 $441.000000 5.00 88.20
Textron (TXT) 0.0 $436.000000 5.00 87.20
Marvell Technology (MRVL) 0.0 $425.000000 5.00 85.00
Halliburton Company (HAL) 0.0 $424.000500 15.00 28.27
Sangamo Biosciences (SGMO) 0.0 $420.000000 1.0k 0.42
Mongodb Inc. Class A (MDB) 0.0 $420.000000 1.00 420.00
TKO Group Holdings (TKO) 0.0 $418.000000 2.00 209.00
Liberty Live Holdings Inc Com Shs Ser C (LLYVK) 0.0 $416.000000 5.00 83.20
Hasbro (HAS) 0.0 $414.000000 5.00 82.80
Centene Corporation (CNC) 0.0 $412.000000 10.00 41.20
Occidental Petroleum Corporation (OXY) 0.0 $411.000000 10.00 41.10
Ge Healthcare Technologies I (GEHC) 0.0 $410.000000 5.00 82.00
Electronic Arts (EA) 0.0 $409.000000 2.00 204.50
Kohl's Corporation (KSS) 0.0 $408.000000 20.00 20.40
Alnylam Pharmaceuticals (ALNY) 0.0 $398.000000 1.00 398.00
Joby Aviation (JOBY) 0.0 $396.000000 30.00 13.20
Solventum Corp (SOLV) 0.0 $396.000000 5.00 79.20
Ies Hldgs (IESC) 0.0 $389.000000 1.00 389.00
Monster Beverage Corp (MNST) 0.0 $383.000000 5.00 76.60
Kratos Defense & Security Solutions (KTOS) 0.0 $380.000000 5.00 76.00
Elastic N V ord (ESTC) 0.0 $377.000000 5.00 75.40
Semtech Corporation (SMTC) 0.0 $368.000000 5.00 73.60
Quantumscape Corp (QS) 0.0 $365.001000 35.00 10.43
Avidity Biosciences Ord (RNA) 0.0 $361.000000 5.00 72.20
Williams-Sonoma (WSM) 0.0 $357.000000 2.00 178.50
Ralph Lauren Corp (RL) 0.0 $354.000000 1.00 354.00
W.R. Berkley Corporation (WRB) 0.0 $351.000000 5.00 70.20
Wolfspeed (WOLF) 0.0 $348.000000 20.00 17.40
Delta Air Lines (DAL) 0.0 $347.000000 5.00 69.40
Steel Dynamics (STLD) 0.0 $339.000000 2.00 169.50
Elanco Animal Health (ELAN) 0.0 $339.000000 15.00 22.60
Atmos Energy Corporation (ATO) 0.0 $337.000000 2.00 168.50
Powell Industries (POWL) 0.0 $319.000000 1.00 319.00
Carnival Corporation (CCL) 0.0 $305.000000 10.00 30.50
Woodward Governor Company (WWD) 0.0 $303.000000 1.00 303.00
Beam Therapeutics (BEAM) 0.0 $277.000000 10.00 27.70
Regions Financial Corporation (RF) 0.0 $271.000000 10.00 27.10
EQT Corporation (EQT) 0.0 $268.000000 5.00 53.60
Alcoa (AA) 0.0 $266.000000 5.00 53.20
Phillips 66 (PSX) 0.0 $260.000000 2.00 130.00
Riot Blockchain (RIOT) 0.0 $253.000000 20.00 12.65
Amneal Pharmaceuticals (AMRX) 0.0 $252.000000 20.00 12.60
Nu Hldgs Ltd Ord Shs Cl A (NU) 0.0 $250.999500 15.00 16.73
WESCO International (WCC) 0.0 $245.000000 1.00 245.00
Apa Corporation (APA) 0.0 $245.000000 10.00 24.50
Adaptive Biotechnologies Cor (ADPT) 0.0 $244.000500 15.00 16.27
Magnite Ord (MGNI) 0.0 $243.000000 15.00 16.20
Xeris Pharmaceuticals (XERS) 0.0 $236.001000 30.00 7.87
Natera (NTRA) 0.0 $229.000000 1.00 229.00
BorgWarner (BWA) 0.0 $226.000000 5.00 45.20
Technipfmc (FTI) 0.0 $223.000000 5.00 44.60
Stoneco (STNE) 0.0 $222.000000 15.00 14.80
Sealed Air (SEE) 0.0 $207.000000 5.00 41.40
Cleanspark (CLSK) 0.0 $202.000000 20.00 10.10
Leidos Holdings (LDOS) 0.0 $180.000000 1.00 180.00
Appian Corp cl a (APPN) 0.0 $177.000000 5.00 35.40
Denali Therapeutics (DNLI) 0.0 $165.000000 10.00 16.50
Vistra Energy (VST) 0.0 $161.000000 1.00 161.00
Opendoor Technologies (OPEN) 0.0 $76.000600 13.00 5.85
Oatly Group Ab (OTLY) 0.0 $21.000000 2.00 10.50
Carvana Co cl a (CVNA) 0.0 $0 0 0.00