Atlantic Private Wealth, LLC
CIK 0001893143
Annualised vol
0.859137%
Beta
0.040419
HHI
1155.678764
Top-10 weight
69.342932%
VaR 95%
0.080049%
VaR 99%
0.149124%
Max drawdown
1.42458%
Matched value
4.614873%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| AAPL | REDUCED | 2,969 | 3,137 | -5.36% | 859,126 |
| EW | UNCHANGED | 5,910 | 5,910 | 0.0% | 534,619 |
| NVDA | ADDED | 2,660 | 2,659 | 0.04% | 532,161 |
| COIN | UNCHANGED | 3,279 | 3,279 | 0.0% | 479,357 |
| SNDK | REDUCED | 161 | 409 | -60.64% | 366,071 |
| JPM | UNCHANGED | 1,114 | 1,114 | 0.0% | 364,784 |
| MSFT | UNCHANGED | 807 | 807 | 0.0% | 301,142 |
| UNH | UNCHANGED | 700 | 700 | 0.0% | 290,941 |
| INTC | REDUCED | 1,845 | 4,737 | -61.05% | 257,617 |
| CAT | UNCHANGED | 219 | 219 | 0.0% | 233,360 |
| ASML | UNCHANGED | 117 | 117 | 0.0% | 232,619 |
| D | ADDED | 2,731 | 2,713 | 0.66% | 186,511 |
| SRPT | UNCHANGED | 7,500 | 7,500 | 0.0% | 134,775 |
| GD | UNCHANGED | 336 | 336 | 0.0% | 119,083 |
| FIG | ADDED | 6,500 | 3,500 | 85.71% | 117,585 |
| AVGO | UNCHANGED | 300 | 300 | 0.0% | 113,325 |
| HD | REDUCED | 302 | 315 | -4.13% | 106,334 |
| AXP | ADDED | 302 | 301 | 0.33% | 102,008 |
| AMZN | UNCHANGED | 370 | 370 | 0.0% | 88,186 |
| V | UNCHANGED | 250 | 250 | 0.0% | 85,773 |
| AWK | ADDED | 629 | 627 | 0.32% | 82,744 |
| BX | UNCHANGED | 700 | 700 | 0.0% | 82,369 |
| FITB | ADDED | 1,409 | 1,398 | 0.79% | 79,438 |
| BABA | UNCHANGED | 750 | 750 | 0.0% | 71,985 |
| CMI | UNCHANGED | 100 | 100 | 0.0% | 71,321 |
| COST | UNCHANGED | 75 | 75 | 0.0% | 70,160 |
| PANW | UNCHANGED | 200 | 200 | 0.0% | 68,204 |
| RDDT | UNCHANGED | 374 | 374 | 0.0% | 64,919 |
| DE | UNCHANGED | 100 | 100 | 0.0% | 63,433 |
| FBTC | UNCHANGED | 1,201 | 1,201 | 0.0% | 61,311 |
| UBER | UNCHANGED | 800 | 800 | 0.0% | 57,728 |
| SPIR | UNCHANGED | 3,000 | 3,000 | 0.0% | 55,800 |
| BRK-B | UNCHANGED | 107 | 107 | 0.0% | 53,542 |
| OKE | UNCHANGED | 600 | 600 | 0.0% | 52,164 |
| HON | REDUCED | 230 | 461 | -50.11% | 51,497 |
| LMT | UNCHANGED | 100 | 100 | 0.0% | 50,946 |
| RKLB | UNCHANGED | 500 | 500 | 0.0% | 50,825 |
| GS | UNCHANGED | 50 | 50 | 0.0% | 50,569 |
| LH | UNCHANGED | 156 | 156 | 0.0% | 43,661 |
| CB | UNCHANGED | 125 | 125 | 0.0% | 42,593 |
| ROST | UNCHANGED | 200 | 200 | 0.0% | 42,570 |
| ADI | UNCHANGED | 100 | 100 | 0.0% | 39,717 |
| ACGL | UNCHANGED | 400 | 400 | 0.0% | 38,824 |
| CVX | UNCHANGED | 209 | 209 | 0.0% | 34,661 |
| WEC | ADDED | 296 | 294 | 0.68% | 34,604 |
| RBLX | UNCHANGED | 618 | 618 | 0.0% | 33,607 |
| XOM | UNCHANGED | 228 | 228 | 0.0% | 31,133 |
| SBUX | UNCHANGED | 300 | 300 | 0.0% | 30,657 |
| AME | UNCHANGED | 123 | 123 | 0.0% | 29,759 |
| SLS | UNCHANGED | 2,000 | 2,000 | 0.0% | 29,520 |
| VMC | UNCHANGED | 100 | 100 | 0.0% | 29,501 |
| PEP | UNCHANGED | 215 | 215 | 0.0% | 29,111 |
| ECL | UNCHANGED | 100 | 100 | 0.0% | 27,861 |
| SYY | UNCHANGED | 310 | 310 | 0.0% | 25,910 |
| PFE | REDUCED | 1,042 | 1,043 | -0.1% | 25,091 |
| CSX | UNCHANGED | 520 | 520 | 0.0% | 24,719 |
| MMM | UNCHANGED | 150 | 150 | 0.0% | 24,287 |
| ABT | REDUCED | 250 | 300 | -16.67% | 22,685 |
| PG | ADDED | 151 | 150 | 0.67% | 22,135 |
| KMB | UNCHANGED | 200 | 200 | 0.0% | 21,954 |
| BA | UNCHANGED | 100 | 100 | 0.0% | 21,647 |
| CVS | UNCHANGED | 200 | 200 | 0.0% | 20,690 |
| VKTX | UNCHANGED | 500 | 500 | 0.0% | 19,505 |
| IRM | ADDED | 154 | 153 | 0.65% | 19,453 |
| NEE | UNCHANGED | 200 | 200 | 0.0% | 17,554 |
| MU | UNCHANGED | 15 | 15 | 0.0% | 17,314 |
| SAN | UNCHANGED | 1,000 | 1,000 | 0.0% | 13,800 |
| CLNN | UNCHANGED | 2,205 | 2,205 | 0.0% | 13,572 |
| SOFI | UNCHANGED | 750 | 750 | 0.0% | 13,448 |
| GEV | UNCHANGED | 8 | 8 | 0.0% | 9,798 |
| MRNA | UNCHANGED | 136 | 136 | 0.0% | 9,524 |
| PBF | ADDED | 119 | 118 | 0.85% | 5,396 |
| ARVN | UNCHANGED | 577 | 577 | 0.0% | 4,795 |
| JNJ | UNCHANGED | 14 | 14 | 0.0% | 3,578 |
| WDC | REDUCED | 5 | 505 | -99.01% | 3,194 |
| ABBV | UNCHANGED | 12 | 12 | 0.0% | 3,020 |
| MRK | UNCHANGED | 20 | 20 | 0.0% | 2,570 |
| MORN | UNCHANGED | 16 | 16 | 0.0% | 2,496 |
| TER | UNCHANGED | 5 | 5 | 0.0% | 2,421 |
| UWMC | UNCHANGED | 1,000 | 1,000 | 0.0% | 2,290 |
| SNAP | UNCHANGED | 482 | 482 | 0.0% | 2,140 |
| EPAC | UNCHANGED | 58 | 58 | 0.0% | 2,080 |
| ONTO | UNCHANGED | 5 | 5 | 0.0% | 1,892 |
| CSCO | UNCHANGED | 15 | 15 | 0.0% | 1,762 |
| ETN | UNCHANGED | 4 | 4 | 0.0% | 1,704 |
| VRT | UNCHANGED | 5 | 5 | 0.0% | 1,675 |
| SYF | UNCHANGED | 20 | 20 | 0.0% | 1,521 |
| GE | UNCHANGED | 4 | 4 | 0.0% | 1,495 |
| MRVL | UNCHANGED | 5 | 5 | 0.0% | 1,489 |
| JCI | UNCHANGED | 10 | 10 | 0.0% | 1,461 |
| PWR | UNCHANGED | 2 | 2 | 0.0% | 1,440 |
| C | UNCHANGED | 10 | 10 | 0.0% | 1,400 |
| CRDO | UNCHANGED | 5 | 5 | 0.0% | 1,360 |
| MPC | UNCHANGED | 5 | 5 | 0.0% | 1,285 |
| NET | UNCHANGED | 5 | 5 | 0.0% | 1,226 |
| CRI | UNCHANGED | 29 | 29 | 0.0% | 1,194 |
| HUT | UNCHANGED | 10 | 10 | 0.0% | 1,154 |
| URI | UNCHANGED | 1 | 1 | 0.0% | 1,135 |
| AMGN | UNCHANGED | 3 | 3 | 0.0% | 1,095 |
| FLNC | UNCHANGED | 55 | 55 | 0.0% | 1,093 |
| ITW | UNCHANGED | 4 | 4 | 0.0% | 1,082 |
| IBKR | UNCHANGED | 12 | 12 | 0.0% | 1,046 |
| MS | UNCHANGED | 5 | 5 | 0.0% | 1,045 |
| PH | UNCHANGED | 1 | 1 | 0.0% | 980 |
| PSMT | UNCHANGED | 5 | 5 | 0.0% | 977 |
| NEM | UNCHANGED | 10 | 10 | 0.0% | 934 |
| SCHW | UNCHANGED | 10 | 10 | 0.0% | 925 |
| ILMN | UNCHANGED | 5 | 5 | 0.0% | 879 |
| ANET | UNCHANGED | 5 | 5 | 0.0% | 849 |
| BKR | UNCHANGED | 15 | 15 | 0.0% | 833 |
| CRSP | UNCHANGED | 15 | 15 | 0.0% | 818 |
| SMTC | UNCHANGED | 5 | 5 | 0.0% | 809 |
| GH | UNCHANGED | 5 | 5 | 0.0% | 750 |
| EMR | UNCHANGED | 5 | 5 | 0.0% | 719 |
| ROKU | UNCHANGED | 5 | 5 | 0.0% | 691 |
| EVR | UNCHANGED | 2 | 2 | 0.0% | 685 |
| HLT | UNCHANGED | 2 | 2 | 0.0% | 661 |
| CNC | UNCHANGED | 10 | 10 | 0.0% | 642 |
| INCY | UNCHANGED | 5 | 5 | 0.0% | 567 |
| L | UNCHANGED | 5 | 5 | 0.0% | 566 |
| RIOT | UNCHANGED | 20 | 20 | 0.0% | 548 |
| PFG | UNCHANGED | 5 | 5 | 0.0% | 539 |
| DLR | UNCHANGED | 3 | 3 | 0.0% | 539 |
| LLYVA | UNCHANGED | 5 | 5 | 0.0% | 528 |
| HAL | UNCHANGED | 15 | 15 | 0.0% | 509 |
| CEG | UNCHANGED | 2 | 2 | 0.0% | 497 |
| DAL | UNCHANGED | 5 | 5 | 0.0% | 468 |
| WSM | UNCHANGED | 2 | 2 | 0.0% | 466 |
| TXT | UNCHANGED | 5 | 5 | 0.0% | 459 |
| WWD | UNCHANGED | 1 | 1 | 0.0% | 426 |
| HAS | UNCHANGED | 5 | 5 | 0.0% | 417 |
| TKO | UNCHANGED | 2 | 2 | 0.0% | 403 |
| HCA | UNCHANGED | 1 | 1 | 0.0% | 390 |
| ELAN | UNCHANGED | 15 | 15 | 0.0% | 369 |
| KSS | UNCHANGED | 20 | 20 | 0.0% | 354 |
| BEAM | UNCHANGED | 10 | 10 | 0.0% | 343 |
| PSX | UNCHANGED | 2 | 2 | 0.0% | 341 |
| MDB | UNCHANGED | 1 | 1 | 0.0% | 336 |
| APA | UNCHANGED | 10 | 10 | 0.0% | 326 |
| RF | UNCHANGED | 10 | 10 | 0.0% | 305 |
| JOBY | UNCHANGED | 30 | 30 | 0.0% | 268 |
| QS | UNCHANGED | 35 | 35 | 0.0% | 265 |
| AA | UNCHANGED | 5 | 5 | 0.0% | 261 |
| DNLI | UNCHANGED | 10 | 10 | 0.0% | 257 |
| XERS | UNCHANGED | 30 | 30 | 0.0% | 238 |
| DBRG | UNCHANGED | 2 | 2 | 0.0% | 36 |
| SGMOQ | CLOSED OUT | 0 | 1,000 | -100.0% | 0 |
| NVCR | CLOSED OUT | 0 | 500 | -100.0% | 0 |
| MDT | CLOSED OUT | 0 | 100 | -100.0% | 0 |
| DPZ | CLOSED OUT | 0 | 100 | -100.0% | 0 |
| CCL | CLOSED OUT | 0 | 10 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | SPDR S&P500 ETF (trust Trust Unit Depositary Receipt) | ETF | 78462F103 | 48,853,054 | 29.94 | 65419.0 | |
| - | Vanguard Idx Fund | ETF | 922908769 | 18,377,528 | 11.26 | 49664.0 | |
| - | Vanguard Total (international Stock Index Fund) | ETF | 921909768 | 8,577,305 | 5.26 | 100331.0 | |
| - | Vanguard Extended (markets Index Fund) | ETF | 922908652 | 7,022,912 | 4.3 | 28524.0 | |
| - | iShares iBonds Dec 2032 Term Treasury ETF | ETF | 46436E296 | 6,672,071 | 4.09 | 293989.0 | |
| - | iShares iBonds Dec 2034 Term Treasury ETF | ETF | 46438G646 | 5,643,123 | 3.46 | 222302.0 | |
| - | Vanguard World FD (esg US STK Etf) | ETF | 921910733 | 5,317,836 | 3.26 | 40214.0 | |
| - | iShares iBonds Dec 2027 Term Treasury ETF | ETF | 46436E841 | 4,422,520 | 2.71 | 197699.0 | |
| - | iShares TR Esg Awr (us Agrgt) | ETF | 46435U549 | 4,412,544 | 2.7 | 93072.0 | |
| - | iShares TR Esg SCRND (S&P500) | ETF | 46436E569 | 3,840,517 | 2.35 | 67627.0 | |
| - | iShares iBonds Dec 2028 Term Treasury ETF | ETF | 46436E833 | 3,658,475 | 2.24 | 165243.0 | |
| - | iShares Trust Esg (advanced MSCI EAFE Etf) | ETF | 46436E759 | 3,630,778 | 2.23 | 42917.0 | |
| - | Vanguard Intl Equity (index FDS Allwrld Ex Us) | ETF | 922042775 | 3,523,586 | 2.16 | 42073.0 | |
| - | iShares S&P 500 | ETF | 464287200 | 2,159,038 | 1.32 | 2883.0 | |
| - | Innovator S&P 500 Power Buffer ETF - May | ETF | 45782C318 | 1,958,074 | 1.2 | 47411.0 | |
| - | iShares TR (egsadvncdmsci Em) | ETF | 46436E742 | 1,736,351 | 1.06 | 29966.0 | |
| - | Select Sector SPDR (TR Energy) | ETF | 81369Y506 | 1,610,956 | 0.99 | 30332.0 | |
| - | iShares iBonds Dec 2035 Term Treasury ETF | ETF | 46438G422 | 1,557,646 | 0.95 | 62095.0 | |
| - | Innovator Etfs Trust (innovator Intl D) | ETF | 45783Y285 | 1,334,018 | 0.82 | 42788.0 | |
| - | Vanguard Index FDS (vanguard Growth ETF Formerly Vanguard Index TR) | ETF | 922908736 | 963,457 | 0.59 | 11185.0 | |
| - | JPMorgan Equity Premium Income ETF | ETF | 46641Q332 | 915,315 | 0.56 | 16206.0 | |
| - | iShares iBonds Dec 2029 Term Treasury ETF | ETF | 46436E825 | 890,226 | 0.55 | 41119.0 | |
| - | iShares TR Esg SCRND (S&P SM) | ETF | 46436E544 | 869,978 | 0.53 | 16494.0 | |
| AAPL | REDUCED | Apple Inc | Com | 037833100 | 859,126 | 0.53 | 2969.0 |
| - | Innovator Etfs Trust US SM Ca PW June | ETF | 45783Y277 | 856,732 | 0.53 | 28715.0 | |
| - | Innovator Etfs Trust (us Eqty PWR Buf) | ETF | 45782C748 | 852,755 | 0.52 | 19726.0 | |
| - | Global X FDS S&P 500 (covered) | ETF | 37954Y475 | 827,140 | 0.51 | 20278.0 | |
| - | iShares TR Esg SCRD (S&P Mid) | ETF | 46436E551 | 825,342 | 0.51 | 15826.0 | |
| - | Innovator Etfs Trust (equity Jan 20227) | ETF | 45784N825 | 689,447 | 0.42 | 24500.0 | |
| - | Innovator Etfs Trust (equity Defined Protn ETF 1 YR April) | ETF | 45784N726 | 680,146 | 0.42 | 25531.0 | |
| - | Innovator Etfs Trust (equity Def Protn) | ETF | 45784N775 | 675,610 | 0.41 | 26000.0 | |
| - | Innovator Etfs Trust (eqt Defined PRTCTN ETF 2 YR To July 2025) | ETF | 45783Y541 | 657,503 | 0.4 | 21750.0 | |
| - | iShares iBonds Dec 2030 Term Treasury ETF | ETF | 46436E593 | 602,369 | 0.37 | 30827.0 | |
| - | Alphabet Inc Cap STK | Com | 02079K107 | 584,812 | 0.36 | 1655.0 | |
| - | Vaneck Vectors ETF (TR Semiconductor Et) | ETF | 92189F676 | 569,661 | 0.35 | 869.0 | |
| EW | UNCHANGED | Edwards Lifesciences Corp Com | Com | 28176E108 | 534,619 | 0.33 | 5910.0 |
| NVDA | ADDED | Nvidia Corporation | Com | 67066G104 | 532,161 | 0.33 | 2660.0 |
| COIN | UNCHANGED | Coinbase Global Inc | Com | 19260Q107 | 479,357 | 0.29 | 3279.0 |
| - | iShares iBonds Dec 2031 Term Treasury ETF | ETF | 46436E460 | 442,884 | 0.27 | 21936.0 | |
| - | Select Sector SPDR (trust Technology Select Sector Usd Dis) | ETF | 81369Y803 | 385,786 | 0.24 | 2025.0 | |
| - | Vanguard Tax-Managed (intl FD FTSE Dev MKT Etf) | ETF | 921943858 | 376,841 | 0.23 | 5289.0 | |
| - | Innovator Etfs Trust (equity Defined Protn ETF 1 YR June) | ETF | 45784N643 | 373,942 | 0.23 | 13650.0 | |
| - | Vanguard Index Funds (S&P 500 ETF Usd) | ETF | 922908363 | 366,757 | 0.22 | 534.0 | |
| SNDK | REDUCED | Sandisk Corp Com | Com | 80004C200 | 366,071 | 0.22 | 161.0 |
| JPM | UNCHANGED | JPMorgan Chase & Co | Com | 46625H100 | 364,784 | 0.22 | 1114.0 |
| - | J P Morgan Exchange (traded FD Income Etf) | ETF | 46641Q159 | 357,947 | 0.22 | 7773.0 | |
| - | Global X FDS Russell (2000) | ETF | 37954Y459 | 334,943 | 0.21 | 20947.0 | |
| - | Eli Lilly And Co | Com | 532457108 | 323,071 | 0.2 | 269.0 | |
| - | SPDR Dow Jones Indl (average Et Ut Ser 1) | ETF | 78467X109 | 311,371 | 0.19 | 596.0 | |
| MSFT | UNCHANGED | Microsoft | Com | 594918104 | 301,142 | 0.18 | 807.0 |
| - | Amplify ETF TR CWP (enhanced Div) | ETF | 032108409 | 298,787 | 0.18 | 6538.0 | |
| UNH | UNCHANGED | Unitedhealth Group | Com | 91324P102 | 290,941 | 0.18 | 700.0 |
| - | iShares TR 0-3 MNTH (treasry) | ETF | 46436E718 | 271,832 | 0.17 | 2700.0 | |
| - | Invesco Exch Traded (FD TR II S&P500 Low Vol) | ETF | 46138E354 | 263,595 | 0.16 | 3519.0 | |
| - | Vanguard Whitehall (FDS Intl High Etf) | ETF | 921946794 | 258,462 | 0.16 | 2632.0 | |
| INTC | REDUCED | Intel Corp Com | Com | 458140100 | 257,617 | 0.16 | 1845.0 |
| - | iShares TR Intl Sel (div Etf) | ETF | 464288448 | 251,480 | 0.15 | 6070.0 | |
| - | Innovator Etfs Trust (invatr 20 PLS 9) | ETF | 45782C235 | 247,934 | 0.15 | 12500.0 | |
| - | Ea Series Trust (alpha Architect 1-3 Month Box Etf) | ETF | 02072L565 | 238,395 | 0.15 | 2036.0 | |
| CAT | UNCHANGED | Caterpillar Inc Com | Com | 149123101 | 233,360 | 0.14 | 219.0 |
| ASML | UNCHANGED | Asml Holding NV | Com | N07059210 | 232,619 | 0.14 | 117.0 |
| - | Arrowhead | Com | 04280A100 | 211,926 | 0.13 | 2600.0 | |
| - | iShares Russell 2000 (etf) | ETF | 464287655 | 206,012 | 0.13 | 686.0 | |
| - | iShares S&P 500 (growth Etf) | ETF | 464287309 | 194,690 | 0.12 | 1416.0 | |
| D | ADDED | Dominion Energy Inc Common Stock | Com | 25746U109 | 186,511 | 0.11 | 2731.0 |
| - | iShares TR MSCI USA (min Vol) | ETF | 46429B697 | 184,433 | 0.11 | 1912.0 | |
| - | Applied Materials Inc | Com | 038222105 | 180,750 | 0.11 | 250.0 | |
| - | Flexshares Trust (international Quality DIV Idx) | ETF | 33939L837 | 180,714 | 0.11 | 5229.0 | |
| - | Invesco Exchange (traded FD TR S&P500 Eql Tec) | ETF | 46137V282 | 171,035 | 0.1 | 2652.0 | |
| - | Consumer (discretionary Select Sector SPDR Fund) | ETF | 81369Y407 | 134,872 | 0.08 | 1150.0 | |
| SRPT | UNCHANGED | Sarepta Therapeutics | Com | 803607100 | 134,775 | 0.08 | 7500.0 |
| - | iShares TR Rus 1000 (GRW Etf) | ETF | 464287614 | 131,620 | 0.08 | 1060.0 | |
| - | Enterprise Products Partners LP | Com | 293792107 | 128,660 | 0.08 | 3500.0 | |
| GD | UNCHANGED | General Dynamics | Com | 369550108 | 119,083 | 0.07 | 336.0 |
| FIG | ADDED | Figma Inc Class A | Com | 316841105 | 117,585 | 0.07 | 6500.0 |
| - | Vanguard Small Cap (value Etf) | ETF | 922908611 | 116,451 | 0.07 | 479.0 | |
| AVGO | UNCHANGED | Broadcom Inc Common Stock | Com | 11135F101 | 113,325 | 0.07 | 300.0 |
| HD | REDUCED | Home Depot | Com | 437076102 | 106,334 | 0.07 | 302.0 |
| - | Innovator Etfs Trust (innovator International Developed Power) | ETF | 45783Y145 | 105,598 | 0.06 | 3500.0 | |
| AXP | ADDED | American Express Co | Com | 025816109 | 102,008 | 0.06 | 302.0 |
| - | Vanguard Small-Cap (index Fund) | ETF | 922908751 | 101,339 | 0.06 | 334.0 | |
| - | Invesco Exchange (traded FD TR S&P500 Quality) | ETF | 46137V241 | 100,403 | 0.06 | 1114.0 | |
| - | Invesco Exchange (traded FD TR Nasdaq Internt) | ETF | 46137V530 | 91,172 | 0.06 | 2000.0 | |
| - | Alphabet Inc Cap STK | Com | 02079K305 | 89,343 | 0.05 | 250.0 | |
| - | iShares Russell (1000 Value Etf) | ETF | 464287598 | 88,245 | 0.05 | 364.0 | |
| AMZN | UNCHANGED | Amazon.Com Inc | Com | 023135106 | 88,186 | 0.05 | 370.0 |
| - | Innovator Etfs Trust Emrgng MKT Jan | ETF | 45782C516 | 86,285 | 0.05 | 2397.0 | |
| V | UNCHANGED | Visa Inc | Com | 92826C839 | 85,773 | 0.05 | 250.0 |
| AWK | ADDED | American Water Works | Com | 030420103 | 82,744 | 0.05 | 629.0 |
| BX | UNCHANGED | Blackstone Inc Common Stock | Com | 09260D107 | 82,369 | 0.05 | 700.0 |
| - | iShares TR EAFE (GRWTH Etf) | ETF | 464288885 | 79,504 | 0.05 | 639.0 | |
| FITB | ADDED | Fifth Third Bancorp | Com | 316773100 | 79,438 | 0.05 | 1409.0 |
| - | Wal-Mart | Com | 931142103 | 78,829 | 0.05 | 696.0 | |
| - | Schwab Strategic TR (us Large-Cap Etf) | ETF | 808524201 | 75,841 | 0.05 | 2577.0 | |
| - | Innovator U.S. Equity Power Buffer ETF - February | ETF | 45782C417 | 73,633 | 0.05 | 1710.0 | |
| - | iShares iBonds Dec 2033 Term Treasury ETF | ETF | 46436E148 | 72,593 | 0.04 | 3008.0 | |
| - | IBM | Com | 459200101 | 72,282 | 0.04 | 257.0 | |
| BABA | UNCHANGED | Alibaba Group | Com | 01609W102 | 71,985 | 0.04 | 750.0 |
| CMI | UNCHANGED | Cummins Inc | Com | 231021106 | 71,321 | 0.04 | 100.0 |
| - | iShares TR EAFE (value Etf) | ETF | 464288877 | 70,656 | 0.04 | 923.0 | |
| COST | UNCHANGED | Costco Wholesale | Com | 22160K105 | 70,160 | 0.04 | 75.0 |
| - | First TR Exchng Traded FD VIII FT Vest Quar ETF | ETF | 33740U463 | 68,420 | 0.04 | 2000.0 | |
| - | Innovator Etfs Trust (emerging MKT PWR) | ETF | 45782C623 | 68,310 | 0.04 | 2000.0 | |
| PANW | UNCHANGED | Palo Alto Networks Inc Common Stock | Com | 697435105 | 68,204 | 0.04 | 200.0 |
| - | Invesco Exch Traded (FD TR II S&P 500 Revenue) | ETF | 46138G698 | 67,510 | 0.04 | 528.0 | |
| - | Invesco QQQ TR Unit (ser 1) | ETF | 46090E103 | 67,224 | 0.04 | 91.0 | |
| RDDT | UNCHANGED | Reddit Inc CL A | Com | 75734B100 | 64,919 | 0.04 | 374.0 |
| - | Vanguard Specialized (funds DIV App Etf) | ETF | 921908844 | 64,412 | 0.04 | 272.0 | |
| DE | UNCHANGED | Deere & Co | Com | 244199105 | 63,433 | 0.04 | 100.0 |
| - | Innovator Etfs Trust (us Small Cap Power Buffer ETF September) | ETF | 45784N304 | 61,684 | 0.04 | 2000.0 | |
| - | TJX Companies Inc | Com | 872540109 | 61,360 | 0.04 | 405.0 | |
| FBTC | UNCHANGED | Fidelity Wise Origin (bitcoin Fund) | ETF | 315948109 | 61,311 | 0.04 | 1201.0 |
| - | BK Of America Corp | Com | 060505104 | 60,475 | 0.04 | 1061.0 | |
| - | iShares Russell 3000 (index Fund) | ETF | 464287689 | 60,325 | 0.04 | 141.0 | |
| - | Innovator Etfs Trust (GRWT100 PWR BF) | ETF | 45782C334 | 59,200 | 0.04 | 1000.0 | |
| - | Innovator Etfs Trust (GRWT100 PWR BF) | ETF | 45782C466 | 59,020 | 0.04 | 1000.0 | |
| UBER | UNCHANGED | Uber Technologies | Com | 90353T100 | 57,728 | 0.04 | 800.0 |
| - | Dimensional ETF (trust Emgr Cre EQT MNG) | ETF | 25434V302 | 56,762 | 0.03 | 1412.0 | |
| - | Invesco Exchange (traded FD TR S&P500 Pur GWT) | ETF | 46137V266 | 56,714 | 0.03 | 888.0 | |
| - | MPLX LP Com Unit Repstg LTD Partner Int | Com | 55336V100 | 56,330 | 0.03 | 1000.0 | |
| SPIR | UNCHANGED | Spire Global Inc Class A Common Stock | Com | 848560306 | 55,800 | 0.03 | 3000.0 |
| BRK-B | UNCHANGED | Berkshire Hathaway | Com | 084670702 | 53,542 | 0.03 | 107.0 |
| OKE | UNCHANGED | Oneok Inc Com | Com | 682680103 | 52,164 | 0.03 | 600.0 |
| HON | REDUCED | Honeywell Intl Inc Com | Com | 438516205 | 51,497 | 0.03 | 230.0 |
| - | iShares TR Rus Mid (cap Etf) | ETF | 464287499 | 51,408 | 0.03 | 466.0 | |
| LMT | UNCHANGED | Lockheed Martin Corp | Com | 539830109 | 50,946 | 0.03 | 100.0 |
| RKLB | UNCHANGED | Rocket Lab Corp Com | Com | 773121108 | 50,825 | 0.03 | 500.0 |
| GS | UNCHANGED | Goldman Sachs Group Inc | Com | 38141G104 | 50,569 | 0.03 | 50.0 |
| - | Wells Fargo Co New | Com | 949746101 | 50,291 | 0.03 | 609.0 | |
| - | Huntington Bancshares Inc | Com | 446150104 | 44,325 | 0.03 | 2500.0 | |
| LH | UNCHANGED | Labcorp Holdings Inc | Com | 504922105 | 43,661 | 0.03 | 156.0 |
| CB | UNCHANGED | Chubb LTD Com | Com | H1467J104 | 42,593 | 0.03 | 125.0 |
| ROST | UNCHANGED | Ross Stores Inc | Com | 778296103 | 42,570 | 0.03 | 200.0 |
| - | iShares TR MSCI USA (mmentm) | ETF | 46432F396 | 41,400 | 0.03 | 121.0 | |
| - | Innovator Etfs TR (equity Dual Directional 10 Buffer ETF -) | ETF | 45784N411 | 39,882 | 0.02 | 1970.0 | |
| ADI | UNCHANGED | Analog Devices Inc | Com | 032654105 | 39,717 | 0.02 | 100.0 |
| ACGL | UNCHANGED | Arch Capital Group LTD | Com | G0450A105 | 38,824 | 0.02 | 400.0 |
| - | Raytheon | Com | 75513E101 | 37,946 | 0.02 | 200.0 | |
| - | Advanced Micro | Com | 007903107 | 37,759 | 0.02 | 65.0 | |
| - | SPDR Portfolio S&P (500 Growth Etf) | ETF | 78464A409 | 37,125 | 0.02 | 312.0 | |
| - | Truist Finl Corp Com | Com | 89832Q109 | 35,621 | 0.02 | 715.0 | |
| CVX | UNCHANGED | Chevron Corp. | Com | 166764100 | 34,661 | 0.02 | 209.0 |
| WEC | ADDED | Wec Energy Group Inc | Com | 92939U106 | 34,604 | 0.02 | 296.0 |
| RBLX | UNCHANGED | Roblox Corp CL A | Com | 771049103 | 33,607 | 0.02 | 618.0 |
| XOM | UNCHANGED | ExxonMobil | Com | 30231G102 | 31,133 | 0.02 | 228.0 |
| - | J P Morgan Nasdaq Equity Premium Income ETF | ETF | 46654Q203 | 30,730 | 0.02 | 500.0 | |
| SBUX | UNCHANGED | Starbucks Corp Com | Com | 855244109 | 30,657 | 0.02 | 300.0 |
| - | SPDR Portfolio S&P (500 Value Etf) | ETF | 78464A508 | 30,577 | 0.02 | 503.0 | |
| AME | UNCHANGED | Ametek Inc Com | Com | 031100100 | 29,759 | 0.02 | 123.0 |
| - | Innovator Etfs Trust (intl Developed P) | ETF | 45783Y350 | 29,713 | 0.02 | 950.0 | |
| SLS | UNCHANGED | Sellas Life Sciences | Com | 81642T209 | 29,520 | 0.02 | 2000.0 |
| VMC | UNCHANGED | Vulcan Materials Co (holding Co) | Com | 929160109 | 29,501 | 0.02 | 100.0 |
| PEP | UNCHANGED | Pepsico Inc | Com | 713448108 | 29,111 | 0.02 | 215.0 |
| ECL | UNCHANGED | Ecolab Inc | Com | 278865100 | 27,861 | 0.02 | 100.0 |
| SYY | UNCHANGED | Sysco Corp | Com | 871829107 | 25,910 | 0.02 | 310.0 |
| - | FD IV FT Vest S&P 500 Dividend Aristocrats Target Income ETF | ETF | 33739Q705 | 25,250 | 0.02 | 500.0 | |
| PFE | REDUCED | Pfizer Inc | Com | 717081103 | 25,091 | 0.02 | 1042.0 |
| CSX | UNCHANGED | CSX Corporation Com | Com | 126408103 | 24,719 | 0.02 | 520.0 |
| MMM | UNCHANGED | 3M Co | Com | 88579Y101 | 24,287 | 0.01 | 150.0 |
| - | SPDR Portfolio S&P (500 Etf) | ETF | 78464A854 | 23,843 | 0.01 | 271.0 | |
| ABT | REDUCED | Abbott Laboratories | Com | 002824100 | 22,685 | 0.01 | 250.0 |
| - | Hewlett Packard | Com | 42824C109 | 22,555 | 0.01 | 500.0 | |
| - | iShares U.S. Small (cap Equity Factor Etf) | ETF | 46434V290 | 22,314 | 0.01 | 250.0 | |
| PG | ADDED | Procter & Gamble | Com | 742718109 | 22,135 | 0.01 | 151.0 |
| - | Vanguard Large-Cap (index Fund) | ETF | 922908637 | 22,010 | 0.01 | 64.0 | |
| KMB | UNCHANGED | Kimberly-Clark Corp | Com | 494368103 | 21,954 | 0.01 | 200.0 |
| - | iShares Trust Core (msci EAFE Etf) | ETF | 46432F842 | 21,827 | 0.01 | 226.0 | |
| BA | UNCHANGED | Boeing Co Com | Com | 097023105 | 21,647 | 0.01 | 100.0 |
| CVS | UNCHANGED | CVS Health | Com | 126650100 | 20,690 | 0.01 | 200.0 |
| VKTX | UNCHANGED | Viking Therapeutics | Com | 92686J106 | 19,505 | 0.01 | 500.0 |
| IRM | ADDED | Iron Mountain Inc | Com | 46284V101 | 19,453 | 0.01 | 154.0 |
| - | Disney Walt Co Com | Com | 254687106 | 19,250 | 0.01 | 200.0 | |
| NEE | UNCHANGED | Nextera Energy Inc | Com | 65339F101 | 17,554 | 0.01 | 200.0 |
| MU | UNCHANGED | Micron Technology | Com | 595112103 | 17,314 | 0.01 | 15.0 |
| - | iShares Inc Core (msci Emerging MKTS Etf) | ETF | 46434G103 | 16,946 | 0.01 | 205.0 | |
| - | Purecycle | Com | 74623V103 | 16,220 | 0.01 | 2000.0 | |
| - | iShares Core S&P (small-Cap E) | ETF | 464287804 | 15,511 | 0.01 | 105.0 | |
| SAN | UNCHANGED | Banco Santander S.A. | Com | 05964H105 | 13,800 | 0.01 | 1000.0 |
| - | Put SPY @ $600.0 Exp Jan 15, 2027 | Option | 78462F953 | 13,660 | 0.01 | 2000.0 | |
| CLNN | UNCHANGED | Clene Inc | Com | 185634201 | 13,572 | 0.01 | 2205.0 |
| SOFI | UNCHANGED | Sofi Technologies | Com | 83406F102 | 13,448 | 0.01 | 750.0 |
| - | Red Cat HLDGS Inc Com | Com | 75644T100 | 10,650 | 0.01 | 1000.0 | |
| - | Palantir | Com | 69608A108 | 10,034 | 0.01 | 86.0 | |
| GEV | UNCHANGED | GE Vernova Inc Com | Com | 36828A101 | 9,798 | 0.01 | 8.0 |
| MRNA | UNCHANGED | Moderna Inc Com | Com | 60770K107 | 9,524 | 0.01 | 136.0 |
| - | Stanley Black & | Com | 854502101 | 9,412 | 0.01 | 100.0 | |
| - | Schwab Strategic TR (us Mid-Cap Etf) | ETF | 808524508 | 8,123 | 0.0 | 220.0 | |
| - | SPDR Portfolio S&P (600 Small Cap Etf) | ETF | 78468R853 | 7,595 | 0.0 | 132.0 | |
| - | iShares 20 Year Treasury Bond ETF | ETF | 464287432 | 7,579 | 0.0 | 88.0 | |
| - | Wabtec Corp Com | Com | 929740108 | 7,010 | 0.0 | 26.0 | |
| - | SPDR Portfolio S&P (400 Mid Cap Etf) | ETF | 78464A847 | 6,163 | 0.0 | 91.0 | |
| PBF | ADDED | PBF Energy Inc Com | Com | 69318G106 | 5,396 | 0.0 | 119.0 |
| - | Amphenol Corp Class | Com | 032095101 | 4,896 | 0.0 | 28.0 | |
| ARVN | UNCHANGED | Arvinas Inc Com | Com | 04335A105 | 4,795 | 0.0 | 577.0 |
| - | iShares TR Core MSCI (total) | ETF | 46432F834 | 4,700 | 0.0 | 49.0 | |
| - | Corbus Pharmaceuticals HLDGS I Com New | Com | 21833P301 | 4,690 | 0.0 | 500.0 | |
| - | iShares Trust 1-3 (year Treasury Bond Etf) | ETF | 464287457 | 4,049 | 0.0 | 49.0 | |
| - | iShares iBoxx (investment Grade Corporate Bond Etf) | ETF | 464287242 | 4,024 | 0.0 | 37.0 | |
| - | Corning Inc | Com | 219350105 | 3,843 | 0.0 | 15.0 | |
| JNJ | UNCHANGED | Johnson &johnson Com | Com | 478160104 | 3,578 | 0.0 | 14.0 |
| WDC | REDUCED | Western Digital | Com | 958102105 | 3,194 | 0.0 | 5.0 |
| ABBV | UNCHANGED | Abbvie Inc Com | Com | 00287Y109 | 3,020 | 0.0 | 12.0 |
| MRK | UNCHANGED | Merck &co. Inc Com | Com | 58933Y105 | 2,570 | 0.0 | 20.0 |
| MORN | UNCHANGED | Morningstar Inc | Com | 617700109 | 2,496 | 0.0 | 16.0 |
| - | iShares iBonds Dec 2026 Term Treasury ETF | ETF | 46436E858 | 2,484 | 0.0 | 109.0 | |
| TER | UNCHANGED | Teradyne Inc Com | Com | 880770102 | 2,421 | 0.0 | 5.0 |
| UWMC | UNCHANGED | Uwm Holdings | Com | 91823B109 | 2,290 | 0.0 | 1000.0 |
| - | MKS Instrs Inc Com | Com | 55306N104 | 2,227 | 0.0 | 5.0 | |
| SNAP | UNCHANGED | Snap Inc CL A | Com | 83304A106 | 2,140 | 0.0 | 482.0 |
| EPAC | UNCHANGED | Enerpac Tool Group | Com | 292765104 | 2,080 | 0.0 | 58.0 |
| ONTO | UNCHANGED | Onto Innovation Inc | Com | 683344105 | 1,892 | 0.0 | 5.0 |
| CSCO | UNCHANGED | Cisco Systems | Com | 17275R102 | 1,762 | 0.0 | 15.0 |
| ETN | UNCHANGED | Eaton Corp PLC Com | Com | G29183103 | 1,704 | 0.0 | 4.0 |
| VRT | UNCHANGED | Vertiv Holdings Co | Com | 92537N108 | 1,675 | 0.0 | 5.0 |
| - | iShares S&P Midcap (400 Index Fund) | ETF | 464287507 | 1,646 | 0.0 | 21.0 | |
| - | Wolfspeed Inc Common | Com | 97785W106 | 1,592 | 0.0 | 33.0 | |
| SYF | UNCHANGED | Synchrony Financial | Com | 87165B103 | 1,521 | 0.0 | 20.0 |
| GE | UNCHANGED | General Electric Co | Com | 369604301 | 1,495 | 0.0 | 4.0 |
| MRVL | UNCHANGED | Marvell Technology | Com | 573874104 | 1,489 | 0.0 | 5.0 |
| JCI | UNCHANGED | Johnson Controls | Com | G51502105 | 1,461 | 0.0 | 10.0 |
| PWR | UNCHANGED | Quanta Services Com | Com | 74762E102 | 1,440 | 0.0 | 2.0 |
| C | UNCHANGED | Citigroup Inc | Com | 172967424 | 1,400 | 0.0 | 10.0 |
| CRDO | UNCHANGED | Credo Technology | Com | G25457105 | 1,360 | 0.0 | 5.0 |
| MPC | UNCHANGED | Marathon Petroleum | Com | 56585A102 | 1,285 | 0.0 | 5.0 |
| NET | UNCHANGED | Cloudflare Inc CL A | Com | 18915M107 | 1,226 | 0.0 | 5.0 |
| CRI | UNCHANGED | Carters Inc Com | Com | 146229109 | 1,194 | 0.0 | 29.0 |
| - | iShares Preferred And Income Securities ETF | ETF | 464288687 | 1,190 | 0.0 | 39.0 | |
| - | General MTRS Co Com | Com | 37045V100 | 1,156 | 0.0 | 15.0 | |
| HUT | UNCHANGED | Hut 8 Corp Com | Com | 44812J104 | 1,154 | 0.0 | 10.0 |
| URI | UNCHANGED | United Rentals Inc | Com | 911363109 | 1,135 | 0.0 | 1.0 |
| AMGN | UNCHANGED | Amgen Inc | Com | 031162100 | 1,095 | 0.0 | 3.0 |
| FLNC | UNCHANGED | Fluence Energy Inc | Com | 34379V103 | 1,093 | 0.0 | 55.0 |
| ITW | UNCHANGED | Illinois Tool Works | Com | 452308109 | 1,082 | 0.0 | 4.0 |
| IBKR | UNCHANGED | Interactive Brokers | Com | 45841N107 | 1,046 | 0.0 | 12.0 |
| MS | UNCHANGED | Morgan Stanley Com | Com | 617446448 | 1,045 | 0.0 | 5.0 |
| - | Robinhood MKTS Inc | Com | 770700102 | 1,003 | 0.0 | 10.0 | |
| - | Thermo Fisher | Com | 883556102 | 1,003 | 0.0 | 2.0 | |
| PH | UNCHANGED | Parker-Hannifin Corp | Com | 701094104 | 980 | 0.0 | 1.0 |
| PSMT | UNCHANGED | Pricesmart Inc | Com | 741511109 | 977 | 0.0 | 5.0 |
| - | Toronto Dominion | Com | 891160509 | 971 | 0.0 | 8.0 | |
| NEM | UNCHANGED | Newmont Corp Com | Com | 651639106 | 934 | 0.0 | 10.0 |
| SCHW | UNCHANGED | Schwab Charles Corp | Com | 808513105 | 925 | 0.0 | 10.0 |
| - | Live Nation | Com | 538034109 | 916 | 0.0 | 5.0 | |
| ILMN | UNCHANGED | Illumina Inc Com | Com | 452327109 | 879 | 0.0 | 5.0 |
| ANET | UNCHANGED | Arista Networks Inc | Com | 040413205 | 849 | 0.0 | 5.0 |
| BKR | UNCHANGED | Baker Hughes Company | Com | 05722G100 | 833 | 0.0 | 15.0 |
| CRSP | UNCHANGED | Crispr Therapeutics | Com | H17182108 | 818 | 0.0 | 15.0 |
| SMTC | UNCHANGED | Semtech Corp | Com | 816850101 | 809 | 0.0 | 5.0 |
| GH | UNCHANGED | Guardant Health Inc | Com | 40131M109 | 750 | 0.0 | 5.0 |
| - | Williams Cos Inc Com | Com | 969457100 | 743 | 0.0 | 10.0 | |
| EMR | UNCHANGED | Emerson Electric Co | Com | 291011104 | 719 | 0.0 | 5.0 |
| ROKU | UNCHANGED | Roku Inc Com CL A | Com | 77543R102 | 691 | 0.0 | 5.0 |
| EVR | UNCHANGED | Evercore Inc Class A | Com | 29977A105 | 685 | 0.0 | 2.0 |
| - | United Airls HLDGS | Com | 910047109 | 680 | 0.0 | 5.0 | |
| HLT | UNCHANGED | Hilton Worldwide | Com | 43300A203 | 661 | 0.0 | 2.0 |
| CNC | UNCHANGED | Centene Corp | Com | 15135B101 | 642 | 0.0 | 10.0 |
| - | Norwegian Cruise | Com | G66721104 | 633 | 0.0 | 30.0 | |
| - | Regeneron | Com | 75886F107 | 624 | 0.0 | 1.0 | |
| - | Devon Energy Corp | Com | 25179M103 | 620 | 0.0 | 15.0 | |
| - | Dollar Gen Corp New | Com | 256677105 | 576 | 0.0 | 5.0 | |
| INCY | UNCHANGED | Incyte Corp | Com | 45337C102 | 567 | 0.0 | 5.0 |
| L | UNCHANGED | Loews Corp Com | Com | 540424108 | 566 | 0.0 | 5.0 |
| RIOT | UNCHANGED | Riot Platforms Inc | Com | 767292105 | 548 | 0.0 | 20.0 |
| PFG | UNCHANGED | Principal Financial | Com | 74251V102 | 539 | 0.0 | 5.0 |
| DLR | UNCHANGED | Digital Realty Trust Inc | Com | 253868103 | 539 | 0.0 | 3.0 |
| - | CRH Ord Eur 0.32 | Com | G25508105 | 537 | 0.0 | 5.0 | |
| LLYVA | UNCHANGED | Liberty Live | Com | 530909308 | 528 | 0.0 | 5.0 |
| - | Idexx Laboratories | Com | 45168D104 | 526 | 0.0 | 1.0 | |
| HAL | UNCHANGED | Halliburton Co Com | Com | 406216101 | 509 | 0.0 | 15.0 |
| - | Take-Two Interactive | Com | 874054109 | 500 | 0.0 | 2.0 | |
| CEG | UNCHANGED | Constellation Energy | Com | 21037T109 | 497 | 0.0 | 2.0 |
| - | Occidental Pete Corp | Com | 674599105 | 486 | 0.0 | 10.0 | |
| DAL | UNCHANGED | Delta Air Lines Inc | Com | 247361702 | 468 | 0.0 | 5.0 |
| WSM | UNCHANGED | Williams-Sonoma Inc | Com | 969904101 | 466 | 0.0 | 2.0 |
| TXT | UNCHANGED | Textron Inc | Com | 883203101 | 459 | 0.0 | 5.0 |
| WWD | UNCHANGED | Woodward Inc Com | Com | 980745103 | 426 | 0.0 | 1.0 |
| HAS | UNCHANGED | Hasbro Inc Com | Com | 418056107 | 417 | 0.0 | 5.0 |
| TKO | UNCHANGED | Tko Group Holdings | Com | 87256C101 | 403 | 0.0 | 2.0 |
| HCA | UNCHANGED | Hca Healthcare Inc | Com | 40412C101 | 390 | 0.0 | 1.0 |
| ELAN | UNCHANGED | Elanco Animal Health | Com | 28414H103 | 369 | 0.0 | 15.0 |
| KSS | UNCHANGED | Kohls Corp Com | Com | 500255104 | 354 | 0.0 | 20.0 |
| - | Amneal | Com | 03168L105 | 346 | 0.0 | 20.0 | |
| BEAM | UNCHANGED | Beam Therapeutics | Com | 07373V105 | 343 | 0.0 | 10.0 |
| PSX | UNCHANGED | Phillips 66 Com | Com | 718546104 | 341 | 0.0 | 2.0 |
| MDB | UNCHANGED | Mongodb Inc CL A | Com | 60937P106 | 336 | 0.0 | 1.0 |
| APA | UNCHANGED | Apa Corporation Com | Com | 03743Q108 | 326 | 0.0 | 10.0 |
| - | Adaptive | Com | 00650F109 | 322 | 0.0 | 15.0 | |
| - | GE Healthcare | Com | 36266G107 | 320 | 0.0 | 5.0 | |
| RF | UNCHANGED | Regions Financial | Com | 7591EP100 | 305 | 0.0 | 10.0 |
| - | Alnylam | Com | 02043Q107 | 301 | 0.0 | 1.0 | |
| - | Carnival Corp Com Usd0.01 | Com | G2004J103 | 286 | 0.0 | 10.0 | |
| JOBY | UNCHANGED | Joby Aviation Inc | Com | G65163100 | 268 | 0.0 | 30.0 |
| QS | UNCHANGED | Quantumscape Corp | Com | 74767V109 | 265 | 0.0 | 35.0 |
| AA | UNCHANGED | Alcoa Corp Com | Com | 013872106 | 261 | 0.0 | 5.0 |
| DNLI | UNCHANGED | Denali Therapeutics | Com | 24823R105 | 257 | 0.0 | 10.0 |
| XERS | UNCHANGED | Xeris Biopharma | Com | 98422E103 | 238 | 0.0 | 30.0 |
| - | Put NVDA @ $140.0 Exp Jul 17, 2026 | Option | 67066G954 | 126 | 0.0 | 1400.0 | |
| - | Opendoor | Com | 683712103 | 60 | 0.0 | 13.0 | |
| - | Tesla Motors | Com | 88160R101 | 42 | 0.0 | 0.0 | |
| DBRG | UNCHANGED | Digitalbridge Group | Com | 25401T603 | 36 | 0.0 | 2.0 |
| - | Oatly Group Ab Spon | Com | 67421J207 | 19 | 0.0 | 2.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-11 | 163,159,254 | 301 | 0.859137 | 0.040419 | 1.42458 |
| 2026-03-31 | 2026-05-08 | 152,978,609 | 315 | 0.870703 | 0.040693 | 1.525018 |
| 2025-12-31 | 2026-02-11 | 156,405,117 | 393 | 1.05402 | 0.049896 | 1.867185 |
| 2025-09-30 | 2025-11-03 | 154,823,625 | 239 | 0.812364 | 0.034822 | 1.806227 |
| 2025-03-31 | 2025-05-09 | 135,282,323 | 209 | 0.692989 | 0.030631 | 1.35558 |
| 2024-12-31 | 2025-02-11 | 132,768,168 | 196 | 0.911022 | 0.037489 | 1.793527 |