Atlantic Private Wealth as of March 31, 2026
Portfolio Holdings for Atlantic Private Wealth
Atlantic Private Wealth holds 315 positions in its portfolio as reported in the March 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p500 Etf Etf (SPY) | 28.1 | $43M | 66k | 650.34 | |
| Vanguard Idx Fund Etf (VTI) | 10.8 | $17M | 52k | 320.81 | |
| Vanguard Total Etf (VXUS) | 5.0 | $7.6M | 99k | 77.11 | |
| iShares iBonds Dec 2034 Term Treasury ETF Etf (IBTP) | 3.9 | $5.9M | 231k | 25.63 | |
| Vanguard Extended Etf (VXF) | 3.8 | $5.8M | 28k | 205.80 | |
| iShares iBonds Dec 2026 Term Treasury ETF Etf (IBTG) | 3.6 | $5.6M | 243k | 22.91 | |
| iShares iBonds Dec 2032 Term Treasury ETF Etf (IBTM) | 3.5 | $5.4M | 235k | 22.93 | |
| Vanguard World Etf (ESGV) | 3.2 | $4.8M | 43k | 112.27 | |
| iShares iBonds Dec 2027 Term Treasury ETF Etf (IBTH) | 3.1 | $4.7M | 209k | 22.43 | |
| iShares TR Esg Awr Etf (EAGG) | 2.9 | $4.5M | 94k | 47.55 | |
| iShares TR Esg SCRND Etf (XVV) | 2.3 | $3.5M | 72k | 49.22 | |
| Select Sector SPDR Etf (XLE) | 2.3 | $3.5M | 56k | 61.26 | |
| iShares Trust Esg Etf (DMXF) | 2.2 | $3.3M | 44k | 75.45 | |
| Vanguard Intl Equity Etf (VEU) | 2.1 | $3.2M | 42k | 75.10 | |
| iShares S&P 500 Etf (IVV) | 1.3 | $1.9M | 3.0k | 653.12 | |
| Innovator Etfs Trust Etf (POCT) | 1.2 | $1.8M | 42k | 43.11 | |
| iShares TR Etf (EMXF) | 1.1 | $1.6M | 34k | 47.84 | |
| iShares iBonds Dec 2029 Term Treasury ETF Etf (IBTJ) | 0.6 | $927k | 42k | 21.84 | |
| J P Morgan Exchange Traded Fund Trust JPMorgan Equity Premium Income ETF Etf (JEPI) | 0.6 | $919k | 16k | 56.68 | |
| Vanguard Index FDS Etf (VUG) | 0.5 | $814k | 1.9k | 436.71 | |
| Innovator Etfs Trust Etf (ZFEB) | 0.5 | $797k | 31k | 25.39 | |
| Apple (AAPL) | 0.5 | $796k | 3.1k | 253.79 | |
| Global X FDS S&P 500 Etf (XYLD) | 0.5 | $794k | 20k | 39.13 | |
| Innovator Etfs Trust Etf (IOCT) | 0.5 | $783k | 22k | 35.05 | |
| iShares TR Esg SCRND Etf (XJR) | 0.5 | $718k | 17k | 43.54 | |
| iShares TR Esg SCRD Etf (XJH) | 0.5 | $718k | 16k | 45.37 | |
| Innovator Etfs Trust Etf (TJUL) | 0.4 | $669k | 23k | 29.36 | |
| Innovator Etfs Trust Etf (ZAPR) | 0.4 | $666k | 26k | 26.10 | |
| Innovator Etfs Trust Etf (TJAN) | 0.4 | $664k | 25k | 27.10 | |
| Innovator Etfs Trust Etf (PDEC) | 0.4 | $657k | 16k | 42.50 | |
| iShares iBonds Dec 2030 Term Treasury ETF Etf (IBTK) | 0.4 | $652k | 33k | 19.72 | |
| Innovator Etfs Trust Etf (KOCT) | 0.4 | $596k | 18k | 33.93 | |
| Coinbase Global (COIN) | 0.4 | $573k | 3.3k | 174.61 | |
| iShares TR 0-3 MNTH Etf (SGOV) | 0.4 | $572k | 5.7k | 100.65 | |
| iShares iBonds Dec 2031 Term Treasury ETF Etf (IBTL) | 0.3 | $525k | 26k | 20.40 | |
| iShares Trust Ibonds Etf (IBTQ) | 0.3 | $524k | 21k | 25.30 | |
| Innovator Etfs Trust Etf (PSEP) | 0.3 | $499k | 12k | 43.06 | |
| Edwards Lifesciences (EW) | 0.3 | $473k | 5.9k | 80.08 | |
| NVIDIA Corporation (NVDA) | 0.3 | $464k | 2.7k | 174.42 | |
| Innovator Etfs Trust Etf (PJAN) | 0.3 | $457k | 9.9k | 46.13 | |
| Innovator Etfs Trust Etf (IAUG) | 0.3 | $383k | 13k | 28.65 | |
| J P Morgan Exchange Etf (JPIE) | 0.2 | $358k | 7.8k | 46.07 | |
| Innovator Etfs Trust Etf (DDTO) | 0.2 | $343k | 16k | 21.21 | |
| Vanguard Tax-Managed Etf (VEA) | 0.2 | $339k | 5.3k | 64.08 | |
| Vaneck Vectors ETF Etf (SMH) | 0.2 | $333k | 869.00 | 383.19 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $328k | 1.1k | 294.27 | |
| Alphabet Inc Class C cs (GOOG) | 0.2 | $326k | 1.1k | 286.89 | |
| Vanguard Index Funds Etf (VOO) | 0.2 | $319k | 534.00 | 597.55 | |
| Global X FDS Russell Etf (RYLD) | 0.2 | $313k | 21k | 14.95 | |
| Microsoft Corporation (MSFT) | 0.2 | $299k | 807.00 | 370.27 | |
| Amplify ETF TR CWP Etf (DIVO) | 0.2 | $293k | 6.5k | 44.85 | |
| Wisdomtree TR CBOE Etf (WTPI) | 0.2 | $281k | 8.8k | 31.91 | |
| SPDR Dow Jones Indl Etf (DIA) | 0.2 | $275k | 594.00 | 463.39 | |
| Select Sector SPDR Etf (XLK) | 0.2 | $269k | 2.0k | 132.89 | |
| Sandisk Corp (SNDK) | 0.2 | $260k | 409.00 | 635.34 | |
| Invesco Exch Traded Etf (SPLV) | 0.2 | $259k | 3.5k | 73.14 | |
| iShares TR Intl Sel Etf (IDV) | 0.2 | $258k | 6.1k | 42.56 | |
| Vanguard Whitehall Etf (VYMI) | 0.2 | $248k | 2.6k | 94.24 | |
| Eli Lilly & Co. (LLY) | 0.2 | $248k | 269.00 | 920.98 | |
| Ea Series Trust Etf (BOXX) | 0.2 | $231k | 2.0k | 116.29 | |
| Intel Corporation (INTC) | 0.1 | $209k | 4.7k | 44.13 | |
| Innovator Etfs Trust Etf (TBJL) | 0.1 | $199k | 10k | 19.90 | |
| Innovator Etfs Trust Etf (IJAN) | 0.1 | $196k | 5.4k | 36.28 | |
| UnitedHealth (UNH) | 0.1 | $189k | 700.00 | 270.59 | |
| iShares TR MSCI USA Etf (USMV) | 0.1 | $177k | 1.9k | 92.74 | |
| iShares Russell 2000 Etf (IWM) | 0.1 | $170k | 686.00 | 247.88 | |
| Dominion Resources (D) | 0.1 | $168k | 2.7k | 61.81 | |
| Innovator Etfs Trust Etf (KAUG) | 0.1 | $166k | 6.2k | 26.81 | |
| Flexshares Trust Etf (IQDF) | 0.1 | $166k | 5.2k | 31.67 | |
| Sarepta Therapeutics (SRPT) | 0.1 | $163k | 7.5k | 21.76 | |
| Arrowhead Pharmaceuticals (ARWR) | 0.1 | $163k | 2.6k | 62.70 | |
| iShares S&P 500 Etf (IVW) | 0.1 | $160k | 1.4k | 113.14 | |
| Caterpillar (CAT) | 0.1 | $155k | 219.00 | 708.91 | |
| Asml Holding (ASML) | 0.1 | $154k | 117.00 | 1319.38 | |
| Western Digital (WDC) | 0.1 | $137k | 505.00 | 270.60 | |
| Innovator Etfs TR Etf (DDTF) | 0.1 | $134k | 7.2k | 18.67 | |
| Enterprise Products Partners (EPD) | 0.1 | $132k | 3.5k | 37.84 | |
| Consumer Etf (XLY) | 0.1 | $125k | 1.2k | 108.98 | |
| Innovator Etfs Trust Etf (KMAR) | 0.1 | $125k | 4.3k | 29.09 | |
| Innovator Etfs Trust Etf (KDEC) | 0.1 | $123k | 4.8k | 25.70 | |
| Invesco Exchange Etf (RSPT) | 0.1 | $120k | 2.7k | 45.25 | |
| General Dynamics Corporation (GD) | 0.1 | $115k | 336.00 | 343.39 | |
| Innovator Etfs Trust Etf (IJUL) | 0.1 | $115k | 3.4k | 33.75 | |
| iShares TR Rus 1000 Etf (IWF) | 0.1 | $113k | 265.00 | 426.40 | |
| Honeywell International (HON) | 0.1 | $104k | 461.00 | 225.99 | |
| Vanguard Small Cap Etf (VBR) | 0.1 | $104k | 479.00 | 217.25 | |
| Home Depot (HD) | 0.1 | $104k | 315.00 | 328.43 | |
| Innovator Etfs Trust Etf (IMAR) | 0.1 | $102k | 3.5k | 29.03 | |
| Aim ETF Products Etf (FEBW) | 0.1 | $100k | 3.0k | 33.48 | |
| Innovator Etfs Trust Etf (DDFF) | 0.1 | $98k | 5.2k | 18.93 | |
| iShares iBonds Dec 2033 Term Treasury ETF Etf (IBTO) | 0.1 | $95k | 3.9k | 24.39 | |
| Alibaba Group Holding (BABA) | 0.1 | $94k | 750.00 | 125.46 | |
| Applied Materials (AMAT) | 0.1 | $94k | 275.00 | 341.79 | |
| Broadcom (AVGO) | 0.1 | $93k | 300.00 | 309.51 | |
| American Express Company (AXP) | 0.1 | $91k | 301.00 | 302.16 | |
| Invesco Exchange Etf (PNQI) | 0.1 | $90k | 2.0k | 44.74 | |
| Vanguard Small-Cap Etf (VB) | 0.1 | $88k | 334.00 | 262.17 | |
| Wal-Mart Stores (WMT) | 0.1 | $87k | 696.00 | 124.28 | |
| American Water Works (AWK) | 0.1 | $85k | 627.00 | 136.13 | |
| Invesco Exchange Etf (SPHQ) | 0.1 | $84k | 1.1k | 75.21 | |
| Blackstone Group Inc Com Cl A (BX) | 0.1 | $81k | 700.00 | 114.99 | |
| iShares Russell Etf (IWD) | 0.1 | $78k | 364.00 | 213.67 | |
| Amazon (AMZN) | 0.1 | $77k | 370.00 | 208.27 | |
| Visa (V) | 0.0 | $76k | 250.00 | 302.24 | |
| Costco Wholesale Corporation (COST) | 0.0 | $75k | 75.00 | 996.43 | |
| Figma (FIG) | 0.0 | $74k | 3.5k | 21.14 | |
| Alphabet Inc Class A cs (GOOGL) | 0.0 | $72k | 250.00 | 287.56 | |
| iShares TR EAFE Etf (EFG) | 0.0 | $71k | 639.00 | 111.37 | |
| Vanguard Total World Stock Index ETF Etf (VT) | 0.0 | $71k | 2.4k | 29.95 | |
| Fidelity Wise Origin Etf (FBTC) | 0.0 | $71k | 1.2k | 59.03 | |
| iShares TR EAFE Etf (EFV) | 0.0 | $69k | 923.00 | 74.35 | |
| Innovator U.S. Equity Power Buffer ETF - February Etf (PFEB) | 0.0 | $69k | 1.7k | 40.10 | |
| Schwab Strategic TR Etf (SCHX) | 0.0 | $66k | 2.6k | 25.64 | |
| Fifth Third Ban (FITB) | 0.0 | $65k | 1.4k | 46.46 | |
| TJX Companies (TJX) | 0.0 | $65k | 405.00 | 159.71 | |
| International Business Machines (IBM) | 0.0 | $62k | 257.00 | 242.42 | |
| Invesco Exch Traded Etf (RWL) | 0.0 | $61k | 528.00 | 115.00 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $60k | 100.00 | 604.39 | |
| Vanguard Specialized Etf (VIG) | 0.0 | $58k | 271.00 | 215.11 | |
| Uber Technologies (UBER) | 0.0 | $58k | 800.00 | 71.93 | |
| Mplx (MPLX) | 0.0 | $57k | 1.0k | 57.07 | |
| Deere & Company (DE) | 0.0 | $56k | 100.00 | 563.30 | |
| Innovator Etfs Trust Etf (DDTM) | 0.0 | $56k | 3.0k | 18.56 | |
| Oneok (OKE) | 0.0 | $54k | 600.00 | 90.39 | |
| Cummins (CMI) | 0.0 | $54k | 100.00 | 538.02 | |
| Invesco QQQ TR Unit Etf (QQQ) | 0.0 | $53k | 91.00 | 579.00 | |
| iShares Russell 3000 Etf (IWV) | 0.0 | $52k | 141.00 | 371.09 | |
| Bank of America Corporation (BAC) | 0.0 | $52k | 1.1k | 48.77 | |
| Berkshire Hathaway (BRK.B) | 0.0 | $51k | 107.00 | 479.20 | |
| Reddit (RDDT) | 0.0 | $50k | 374.00 | 134.65 | |
| Wells Fargo & Company (WFC) | 0.0 | $49k | 610.00 | 79.67 | |
| Dimensional ETF Etf (DFAE) | 0.0 | $48k | 1.4k | 33.85 | |
| iShares TR Rus Mid Etf (IWR) | 0.0 | $45k | 466.00 | 97.23 | |
| Advanced Micro Devices (AMD) | 0.0 | $44k | 215.00 | 203.43 | |
| Ross Stores (ROST) | 0.0 | $43k | 200.00 | 216.63 | |
| Chevron Corporation (CVX) | 0.0 | $43k | 209.00 | 207.00 | |
| Goldman Sachs (GS) | 0.0 | $42k | 50.00 | 846.00 | |
| Labcorp Holdings (LH) | 0.0 | $42k | 156.00 | 266.69 | |
| Invesco Exchange Etf (RPG) | 0.0 | $42k | 888.00 | 46.75 | |
| Chubb (CB) | 0.0 | $41k | 125.00 | 325.93 | |
| Huntington Bancshares Incorporated (HBAN) | 0.0 | $39k | 2.5k | 15.65 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $39k | 228.00 | 169.41 | |
| Raytheon Technologies Corp (RTX) | 0.0 | $39k | 200.00 | 192.90 | |
| Arch Capital Group (ACGL) | 0.0 | $38k | 400.00 | 95.99 | |
| Spire Global (SPIR) | 0.0 | $38k | 3.0k | 12.58 | |
| Domino's Pizza (DPZ) | 0.0 | $36k | 100.00 | 358.79 | |
| Roblox Corp (RBLX) | 0.0 | $35k | 618.00 | 56.56 | |
| Wec Energy Group (WEC) | 0.0 | $34k | 294.00 | 115.71 | |
| Pepsi (PEP) | 0.0 | $33k | 215.00 | 155.29 | |
| Truist Financial Corp equities (TFC) | 0.0 | $33k | 715.00 | 45.97 | |
| Rocket Lab Corp (RKLB) | 0.0 | $32k | 500.00 | 64.22 | |
| Palo Alto Networks (PANW) | 0.0 | $32k | 200.00 | 160.32 | |
| Analog Devices (ADI) | 0.0 | $32k | 100.00 | 318.14 | |
| Abbott Laboratories (ABT) | 0.0 | $31k | 300.00 | 102.67 | |
| Innovator Etfs Trust Etf (TAPR) | 0.0 | $31k | 1.2k | 25.73 | |
| SPDR Portfolio S&P Etf (SPYG) | 0.0 | $31k | 312.00 | 97.91 | |
| Pfizer (PFE) | 0.0 | $29k | 1.0k | 28.07 | |
| iShares TR MSCI USA Etf (MTUM) | 0.0 | $29k | 121.00 | 239.51 | |
| SPDR Portfolio S&P Etf (SPYV) | 0.0 | $29k | 503.00 | 56.58 | |
| Innovator Etfs Trust Etf (IFEB) | 0.0 | $28k | 950.00 | 29.81 | |
| J P Morgan Exchange-Traded FD TR J P Morgan Nasdaq Equity Premium Income ETF Etf (JEPQ) | 0.0 | $28k | 500.00 | 55.52 | |
| Vulcan Materials Company (VMC) | 0.0 | $27k | 100.00 | 272.30 | |
| Starbucks Corporation (SBUX) | 0.0 | $27k | 300.00 | 89.59 | |
| Ecolab (ECL) | 0.0 | $27k | 100.00 | 266.02 | |
| Ametek (AME) | 0.0 | $26k | 123.00 | 214.36 | |
| First TR Exchange Traded FD IV FT Vest S&P 500 Dividend Aristocrats Target Income ETF Etf (KNG) | 0.0 | $24k | 500.00 | 48.71 | |
| iShares TR Ibonds 28 Etf (IBTI) | 0.0 | $24k | 1.1k | 22.28 | |
| SYSCO Corporation (SYY) | 0.0 | $22k | 310.00 | 71.33 | |
| 3M Company (MMM) | 0.0 | $22k | 150.00 | 145.23 | |
| Procter & Gamble Company (PG) | 0.0 | $22k | 150.00 | 144.77 | |
| CSX Corporation (CSX) | 0.0 | $21k | 520.00 | 41.06 | |
| SPDR Portfolio S&P Etf (SPYM) | 0.0 | $21k | 271.00 | 76.42 | |
| iShares Trust Core Etf (IEFA) | 0.0 | $21k | 226.00 | 90.53 | |
| McCormick & Company, Incorporated (MKC) | 0.0 | $20k | 400.00 | 50.44 | |
| Verizon Communications (VZ) | 0.0 | $20k | 400.00 | 50.20 | |
| Boeing Company (BA) | 0.0 | $20k | 100.00 | 199.03 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $19k | 200.00 | 96.47 | |
| Walt Disney Company (DIS) | 0.0 | $19k | 200.00 | 96.38 | |
| Vanguard Large-Cap Etf (VV) | 0.0 | $19k | 64.00 | 298.84 | |
| iShares U.S. Small Etf (SMLF) | 0.0 | $19k | 250.00 | 75.59 | |
| Nextera Energy (NEE) | 0.0 | $19k | 200.00 | 92.88 | |
| Innovator Etfs Trust Etf (KFEB) | 0.0 | $17k | 607.00 | 28.09 | |
| Viking Therapeutics (VKTX) | 0.0 | $16k | 500.00 | 32.54 | |
| Iron Mountain (IRM) | 0.0 | $16k | 153.00 | 101.95 | |
| CVS Caremark Corporation (CVS) | 0.0 | $14k | 200.00 | 71.82 | |
| iShares Inc Core Etf (IEMG) | 0.0 | $14k | 205.00 | 69.60 | |
| iShares Core S&P Etf (IJR) | 0.0 | $13k | 104.00 | 124.62 | |
| Palantir Technologies (PLTR) | 0.0 | $13k | 86.00 | 146.28 | |
| Sofi Technologies (SOFI) | 0.0 | $12k | 750.00 | 15.88 | |
| Hewlett Packard Enterprise (HPE) | 0.0 | $12k | 500.00 | 23.81 | |
| Banco Santander (SAN) | 0.0 | $11k | 1.0k | 11.28 | |
| Clene (CLNN) | 0.0 | $11k | 2.2k | 4.93 | |
| Innovator Etfs Trust Etf (IDEC) | 0.0 | $10k | 315.00 | 32.56 | |
| Medtronic (MDT) | 0.0 | $8.7k | 100.00 | 86.65 | |
| Sellas Life Sciences Group I (SLS) | 0.0 | $8.5k | 2.0k | 4.23 | |
| iShares 20 Year Treasury Bond ETF Etf (TLT) | 0.0 | $7.5k | 87.00 | 86.38 | |
| Ge Vernova (GEV) | 0.0 | $7.3k | 8.00 | 910.00 | |
| Stanley Black & Decker (SWK) | 0.0 | $7.1k | 100.00 | 71.06 | |
| Moderna (MRNA) | 0.0 | $6.9k | 136.00 | 50.80 | |
| Schwab Strategic TR Etf (SCHM) | 0.0 | $6.8k | 220.00 | 30.91 | |
| Wabtec Corporation (WAB) | 0.0 | $6.5k | 26.00 | 249.92 | |
| SPDR Portfolio S&P Etf (SPSM) | 0.0 | $6.3k | 131.00 | 48.40 | |
| Arvinas Ord (ARVN) | 0.0 | $6.1k | 577.00 | 10.60 | |
| Pbf Energy Inc cl a (PBF) | 0.0 | $5.6k | 118.00 | 47.51 | |
| Put NVDA @ $140.0 Exp Jul 17, 2026 Option Put Option | 0.0 | $5.5k | 1.4k | 3.90 | |
| Novocure Ltd ord (NVCR) | 0.0 | $5.5k | 500.00 | 10.90 | |
| SPDR Portfolio S&P Etf (SPMD) | 0.0 | $5.4k | 91.00 | 59.18 | |
| Micron Technology (MU) | 0.0 | $5.1k | 15.00 | 337.87 | |
| iShares TR Core MSCI Etf (IXUS) | 0.0 | $4.2k | 49.00 | 85.98 | |
| iShares Trust 1-3 Etf (SHY) | 0.0 | $4.0k | 49.00 | 82.37 | |
| iShares iBoxx $ Etf (LQD) | 0.0 | $4.0k | 36.00 | 110.39 | |
| Uwm Holdings Cor (UWMC) | 0.0 | $3.6k | 1.0k | 3.62 | |
| Amphenol Corporation (APH) | 0.0 | $3.5k | 28.00 | 125.32 | |
| Johnson & Johnson (JNJ) | 0.0 | $3.4k | 14.00 | 246.00 | |
| Morningstar (MORN) | 0.0 | $2.7k | 16.00 | 169.06 | |
| Abbvie (ABBV) | 0.0 | $2.6k | 12.00 | 217.50 | |
| Put SPY @ $500.0 Exp Jun 18, 2026 Option Put Option | 0.0 | $2.6k | 1.0k | 2.57 | |
| Merck & Co (MRK) | 0.0 | $2.4k | 20.00 | 120.30 | |
| Snap Inc cl a (SNAP) | 0.0 | $2.2k | 482.00 | 4.60 | |
| Actuant Corp (EPAC) | 0.0 | $2.1k | 58.00 | 36.47 | |
| Corning Incorporated (GLW) | 0.0 | $2.0k | 15.00 | 136.40 | |
| Teradyne (TER) | 0.0 | $1.5k | 5.00 | 296.60 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $1.5k | 3.00 | 491.67 | |
| iShares S&P Midcap Etf (IJH) | 0.0 | $1.4k | 21.00 | 68.48 | |
| Eaton (ETN) | 0.0 | $1.4k | 4.00 | 357.75 | |
| Synchrony Financial (SYF) | 0.0 | $1.4k | 20.00 | 68.00 | |
| Johnson Controls International Plc equity (JCI) | 0.0 | $1.3k | 10.00 | 131.00 | |
| Vertiv Holdings Llc vertiv holdings (VRT) | 0.0 | $1.3k | 5.00 | 250.60 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $1.2k | 5.00 | 245.40 | |
| iShares Preferred And Income Securities ETF Etf (PFF) | 0.0 | $1.2k | 38.00 | 30.71 | |
| Cisco Systems (CSCO) | 0.0 | $1.2k | 15.00 | 77.60 | |
| MKS Instruments (MKSI) | 0.0 | $1.2k | 5.00 | 230.20 | |
| General Electric (GE) | 0.0 | $1.1k | 4.00 | 283.75 | |
| Citigroup (C) | 0.0 | $1.1k | 10.00 | 113.40 | |
| General Motors Company (GM) | 0.0 | $1.1k | 15.00 | 74.53 | |
| Quanta Services (PWR) | 0.0 | $1.1k | 2.00 | 549.00 | |
| Newmont Mining Corporation (NEM) | 0.0 | $1.1k | 10.00 | 108.50 | |
| Amgen (AMGN) | 0.0 | $1.1k | 3.00 | 354.67 | |
| Illinois Tool Works (ITW) | 0.0 | $1.0k | 4.00 | 260.25 | |
| Carter's (CRI) | 0.0 | $1.0k | 29.00 | 35.76 | |
| Network Associates Inc cl a (NET) | 0.0 | $1.0k | 5.00 | 206.40 | |
| Onto Innovation (ONTO) | 0.0 | $1.0k | 5.00 | 205.00 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $943.000000 | 10.00 | 94.30 | |
| Baker Hughes A Ge Company (BKR) | 0.0 | $916.000500 | 15.00 | 61.07 | |
| Parker-Hannifin Corporation (PH) | 0.0 | $897.000000 | 1.00 | 897.00 | |
| Morgan Stanley (MS) | 0.0 | $823.000000 | 5.00 | 164.60 | |
| Interactive Brokers (IBKR) | 0.0 | $806.000400 | 12.00 | 67.17 | |
| Regeneron Pharmaceuticals (REGN) | 0.0 | $773.000000 | 1.00 | 773.00 | |
| Live Nation Entertainment (LYV) | 0.0 | $763.000000 | 5.00 | 152.60 | |
| Fluence Energy (FLNC) | 0.0 | $756.998000 | 55.00 | 13.76 | |
| Devon Energy Corporation (DVN) | 0.0 | $754.999500 | 15.00 | 50.33 | |
| PriceSmart (PSMT) | 0.0 | $753.000000 | 5.00 | 150.60 | |
| Tor Dom Bk Cad (TD) | 0.0 | $746.000000 | 8.00 | 93.25 | |
| United Rentals (URI) | 0.0 | $730.000000 | 1.00 | 730.00 | |
| Williams Companies (WMB) | 0.0 | $728.000000 | 10.00 | 72.80 | |
| Crispr Therapeutics (CRSP) | 0.0 | $714.000000 | 15.00 | 47.60 | |
| Robinhood Mkts (HOOD) | 0.0 | $693.000000 | 10.00 | 69.30 | |
| Emerson Electric (EMR) | 0.0 | $658.000000 | 5.00 | 131.60 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $650.000000 | 10.00 | 65.00 | |
| Illumina (ILMN) | 0.0 | $616.000000 | 5.00 | 123.20 | |
| Arista Networks (ANET) | 0.0 | $614.000000 | 5.00 | 122.80 | |
| Hilton Worldwide Holdings (HLT) | 0.0 | $608.000000 | 2.00 | 304.00 | |
| Evercore Partners (EVR) | 0.0 | $599.000000 | 2.00 | 299.50 | |
| Dollar General (DG) | 0.0 | $594.000000 | 5.00 | 118.80 | |
| Halliburton Company (HAL) | 0.0 | $585.000000 | 15.00 | 39.00 | |
| Danaher Corporation (DHR) | 0.0 | $569.000100 | 3.00 | 189.67 | |
| IDEXX Laboratories (IDXX) | 0.0 | $562.000000 | 1.00 | 562.00 | |
| Norwegian Cruise Line Hldgs (NCLH) | 0.0 | $561.000000 | 30.00 | 18.70 | |
| Constellation Energy (CEG) | 0.0 | $559.000000 | 2.00 | 279.50 | |
| Digital Realty Trust (DLR) | 0.0 | $540.999900 | 3.00 | 180.33 | |
| Wolfspeed (WOLF) | 0.0 | $538.998900 | 33.00 | 16.33 | |
| Loews Corporation (L) | 0.0 | $534.000000 | 5.00 | 106.80 | |
| Crh (CRH) | 0.0 | $527.000000 | 5.00 | 105.40 | |
| Marvell Technology (MRVL) | 0.0 | $495.000000 | 5.00 | 99.00 | |
| Hca Holdings (HCA) | 0.0 | $473.000000 | 1.00 | 473.00 | |
| Roku (ROKU) | 0.0 | $473.000000 | 5.00 | 94.60 | |
| Hasbro (HAS) | 0.0 | $472.000000 | 5.00 | 94.40 | |
| Incyte Corporation (INCY) | 0.0 | $471.000000 | 5.00 | 94.20 | |
| Liberty Live Holdings Inc Com Shs Ser C (LLYVK) | 0.0 | $471.000000 | 5.00 | 94.20 | |
| Credo Technology Group Holding (CRDO) | 0.0 | $469.000000 | 5.00 | 93.80 | |
| Hut 8 Corp (HUT) | 0.0 | $469.000000 | 10.00 | 46.90 | |
| Guardant Health (GH) | 0.0 | $462.000000 | 5.00 | 92.40 | |
| Hldgs (UAL) | 0.0 | $460.000000 | 5.00 | 92.00 | |
| Principal Financial (PFG) | 0.0 | $451.000000 | 5.00 | 90.20 | |
| Textron (TXT) | 0.0 | $438.000000 | 5.00 | 87.60 | |
| Apa Corporation (APA) | 0.0 | $424.000000 | 10.00 | 42.40 | |
| TKO Group Holdings (TKO) | 0.0 | $403.000000 | 2.00 | 201.50 | |
| Take-Two Interactive Software (TTWO) | 0.0 | $395.000000 | 2.00 | 197.50 | |
| Semtech Corporation (SMTC) | 0.0 | $384.000000 | 5.00 | 76.80 | |
| Phillips 66 (PSX) | 0.0 | $367.000000 | 2.00 | 183.50 | |
| Williams-Sonoma (WSM) | 0.0 | $365.000000 | 2.00 | 182.50 | |
| Elanco Animal Health (ELAN) | 0.0 | $358.999500 | 15.00 | 23.93 | |
| Woodward Governor Company (WWD) | 0.0 | $358.000000 | 1.00 | 358.00 | |
| Ge Healthcare Technologies I (GEHC) | 0.0 | $356.000000 | 5.00 | 71.20 | |
| Delta Air Lines (DAL) | 0.0 | $332.000000 | 5.00 | 66.40 | |
| Alcoa (AA) | 0.0 | $332.000000 | 5.00 | 66.40 | |
| Alnylam Pharmaceuticals (ALNY) | 0.0 | $331.000000 | 1.00 | 331.00 | |
| Centene Corporation (CNC) | 0.0 | $327.000000 | 10.00 | 32.70 | |
| Regions Financial Corporation (RF) | 0.0 | $264.000000 | 10.00 | 26.40 | |
| Carnival Corporation (CCL) | 0.0 | $259.000000 | 10.00 | 25.90 | |
| Kohl's Corporation (KSS) | 0.0 | $258.000000 | 20.00 | 12.90 | |
| Amneal Pharmaceuticals (AMRX) | 0.0 | $249.000000 | 20.00 | 12.45 | |
| Joby Aviation (JOBY) | 0.0 | $248.001000 | 30.00 | 8.27 | |
| Sangamo Biosciences (SGMO) | 0.0 | $247.000000 | 1.0k | 0.25 | |
| Riot Blockchain (RIOT) | 0.0 | $247.000000 | 20.00 | 12.35 | |
| Mongodb Inc. Class A (MDB) | 0.0 | $245.000000 | 1.00 | 245.00 | |
| Beam Therapeutics (BEAM) | 0.0 | $238.000000 | 10.00 | 23.80 | |
| Quantumscape Corp (QS) | 0.0 | $222.999000 | 35.00 | 6.37 | |
| Adaptive Biotechnologies Cor (ADPT) | 0.0 | $208.000500 | 15.00 | 13.87 | |
| Denali Therapeutics (DNLI) | 0.0 | $192.000000 | 10.00 | 19.20 | |
| Xeris Pharmaceuticals (XERS) | 0.0 | $174.000000 | 30.00 | 5.80 | |
| Opendoor Technologies (OPEN) | 0.0 | $60.999900 | 13.00 | 4.69 | |
| DigitalBridge Group (DBRG) | 0.0 | $35.000000 | 2.00 | 17.50 | |
| Oatly Group Ab (OTLY) | 0.0 | $20.000000 | 2.00 | 10.00 | |
| Tesla Motors (TSLA) | 0.0 | $0 | 0 | 0.00 |