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 |