13F HOLDINGS REPORT
Atlantic Private Wealth, LLC
Quarter ended Q2 2025 · Filed August 11, 2025 · Accession 0001855205-25-000039
Total Value
$149.2M
Positions
237
Other Managers
0
Confidential Omitted
No
Holdings (237)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR S&P500 ETF (trust Trust Unit Depositary Receipt) | SPY | 71,325 | $44.1M | 29.53% |
| 2 | Vanguard Idx Fund | 922908769 | 58,464 | $17.8M | 11.91% |
| 3 | Vanguard Total (international Stock Index Fund) | 921909768 | 100,458 | $6.9M | 4.65% |
| 4 | iShares TR 0-3 MNTH (treasry) | 46436E718 | 63,440 | $6.4M | 4.28% |
| 5 | Vanguard Extended (markets Index Fund) | 922908652 | 27,990 | $5.4M | 3.61% |
| 6 | Vanguard World FD (esg US STK Etf) | 921910733 | 42,693 | $4.7M | 3.14% |
| 7 | iShares Ibonds Dec 2034 Te TR ETF | 46438G646 | 176,118 | $4.5M | 3.03% |
| 8 | iShares iBonds Dec 2026 Term Treasury ETF | 46436E858 | 194,920 | $4.5M | 3.00% |
| 9 | iShares iBonds Dec 2032 Term Treasury ETF | 46436E296 | 182,643 | $4.2M | 2.82% |
| 10 | iShares TR Esg Awr (us Agrgt) | 46435U549 | 84,249 | $4.0M | 2.68% |
| 11 | iShares iBonds Dec 2025 Term Treasury ETF | 46436E866 | 156,985 | $3.7M | 2.46% |
| 12 | Select Sector SPDR (TR Energy) | 81369Y506 | 41,627 | $3.5M | 2.37% |
| 13 | iShares iBonds Dec 2027 Term Treasury ETF | 46436E841 | 150,645 | $3.4M | 2.27% |
| 14 | iShares TR Esg SCRND (S&P500) | 46436E569 | 67,671 | $3.2M | 2.16% |
| 15 | iShares Trust Esg (advanced MSCI EAFE Etf) | 46436E759 | 41,997 | $3.1M | 2.10% |
| 16 | Vanguard Intl Equity (index FDS Allwrld Ex Us) | 922042775 | 44,370 | $3.0M | 2.00% |
| 17 | iShares S&P 500 | 464287200 | 2,900 | $1.8M | 1.21% |
| 18 | iShares TR (egsadvncdmsci Em) | 46436E742 | 33,886 | $1.5M | 0.97% |
| 19 | iShares Trust Ibonds (1-5 Year Treasury Ladder Etf) | 46438G521 | 49,256 | $1.2M | 0.83% |
| 20 | Coinbase Global Inc | COIN | 3,229 | $1.1M | 0.76% |
| 21 | iShares iBonds Dec 2029 Term Treasury ETF | 46436E825 | 44,256 | $970,098 | 0.65% |
| 22 | Robinhood MKTS Inc | 770700102 | 9,000 | $842,670 | 0.56% |
| 23 | Vanguard Index FDS (vanguard Growth ETF Formerly Vanguard Index TR) | 922908736 | 1,857 | $814,054 | 0.55% |
| 24 | iShares iBonds Dec 2030 Term Treasury ETF | 46436E593 | 39,594 | $785,535 | 0.53% |
| 25 | Innovator Etfs Trust (equity Def Protn) | INHD | 29,899 | $728,982 | 0.49% |
| 26 | Innovator Etfs Trust (equity Jan 20227) | INHD | 24,500 | $645,560 | 0.43% |
| 27 | iShares TR Esg SCRD (S&P Mid) | 46436E551 | 15,450 | $641,161 | 0.43% |
| 28 | Innovator Etfs Trust (equity Defined Protn ETF 1 YR April) | INHD | 25,531 | $639,552 | 0.43% |
| 29 | iShares TR Esg SCRND (S&P SM) | 46436E544 | 16,103 | $636,864 | 0.43% |
| 30 | iShares iBonds Dec 2031 Term Treasury ETF | 46436E460 | 29,083 | $596,196 | 0.40% |
| 31 | iShares Global Energy ETF | 464287341 | 14,161 | $556,386 | 0.37% |
| 32 | Edwards Lifesciences Corp Com | EW | 5,910 | $462,221 | 0.31% |
| 33 | Apple Inc | AAPL | 2,140 | $439,058 | 0.29% |
| 34 | J P Morgan Exchange Traded Fund Trust JPMorgan Equity Premium Income ETF | 46641Q332 | 7,043 | $400,395 | 0.27% |
| 35 | Tesla Motors | TSLA | 1,243 | $394,801 | 0.26% |
| 36 | J P Morgan Exchange (traded FD Income Etf) | 46641Q159 | 7,773 | $360,045 | 0.24% |
| 37 | Global X FDS S&P 500 (covered) | 37954Y475 | 8,354 | $325,305 | 0.22% |
| 38 | Innovator Etfs Trust (us Eqty Ultra B) | INHD | 8,578 | $315,512 | 0.21% |
| 39 | Vanguard Index Funds (S&P 500 ETF Usd) | 922908363 | 534 | $303,328 | 0.20% |
| 40 | Vanguard Tax-Managed (intl FD FTSE Dev MKT Etf) | 921943858 | 5,289 | $301,526 | 0.20% |
| 41 | Wisdomtree TR CBOE (S&P 500) | WT | 8,793 | $281,728 | 0.19% |
| 42 | Alphabet Inc Cap STK | GOOG | 1,500 | $266,085 | 0.18% |
| 43 | SPDR Dow Jones Indl (average Et Ut Ser 1) | 78467X109 | 587 | $258,777 | 0.17% |
| 44 | Invesco Exch Traded (FD TR II S&P500 Low Vol) | IVZ | 3,542 | $257,944 | 0.17% |
| 45 | Select Sector SPDR (trust Technology Select Sector Usd Dis) | 81369Y803 | 1,012 | $256,384 | 0.17% |
| 46 | Microsoft | MSFT | 495 | $246,118 | 0.16% |
| 47 | Vaneck Vectors ETF (TR Semiconductor Et) | 92189F676 | 869 | $242,216 | 0.16% |
| 48 | Nvidia Corporation | NVDA | 1,388 | $219,357 | 0.15% |
| 49 | Vanguard Whitehall (FDS Intl High Etf) | 921946794 | 2,632 | $210,850 | 0.14% |
| 50 | Legg Mason ETF Invt (franklin Intl LW) | 52468L505 | 6,457 | $210,175 | 0.14% |
| 51 | iShares TR Intl Sel (div Etf) | 464288448 | 6,070 | $209,476 | 0.14% |
| 52 | Ea Series Trust (alpha Architect 1-3 Month Box Etf) | 02072L565 | 1,608 | $181,189 | 0.12% |
| 53 | iShares TR MSCI USA (min Vol) | 46429B697 | 1,912 | $179,481 | 0.12% |
| 54 | iShares S&P 500 (growth Etf) | 464287309 | 1,603 | $176,450 | 0.12% |
| 55 | Call HOOD @ $37.0 Exp Aug 15, 2025 | 770700902 | 2,800 | $159,320 | 0.11% |
| 56 | Innovator U.S. Equity Power Buffer ETF - February | INHD | 4,006 | $152,268 | 0.10% |
| 57 | Innovator Etfs Trust (equity Defined Protn ETF 1 YR June) | INHD | 5,790 | $150,949 | 0.10% |
| 58 | Innovator Etfs Trust (innovator Intl D) | INHD | 5,438 | $150,850 | 0.10% |
| 59 | iShares Russell 2000 (etf) | 464287655 | 686 | $147,963 | 0.10% |
| 60 | Enterprise Products Partners LP | 293792107 | 4,500 | $139,545 | 0.09% |
| 61 | Berkshire Hathaway | BRK-A | 273 | $132,591 | 0.09% |
| 62 | Vanguard Small Cap (value Etf) | 922908611 | 673 | $131,221 | 0.09% |
| 63 | Sarepta Therapeutics | SRPT | 7,500 | $128,250 | 0.09% |
| 64 | Broadcom Inc Common Stock | AVGO | 455 | $125,382 | 0.08% |
| 65 | Consumer (discretionary Select Sector SPDR Fund) | 81369Y407 | 575 | $124,965 | 0.08% |
| 66 | Innovator Etfs Trust (us EQT Ultra BFR) | INHD | 3,390 | $116,313 | 0.08% |
| 67 | Home Depot | HD | 315 | $115,328 | 0.08% |
| 68 | Amazon.Com Inc | AMZN | 515 | $113,034 | 0.08% |
| 69 | Fidelity Wise Origin (bitcoin Fund) | FBTC | 1,201 | $112,882 | 0.08% |
| 70 | iShares TR Rus 1000 (GRW Etf) | 464287614 | 265 | $112,514 | 0.08% |
| 71 | Blackstone Inc Common Stock | BX | 750 | $112,185 | 0.08% |
| 72 | Invesco Exchange (traded FD TR S&P500 Eql Tec) | IVZ | 2,652 | $108,137 | 0.07% |
| 73 | Honeywell | 438516106 | 459 | $106,960 | 0.07% |
| 74 | Intel Corp Com | INTC | 4,722 | $105,773 | 0.07% |
| 75 | Invesco Exchange (traded FD TR Nasdaq Internt) | IVZ | 2,000 | $104,444 | 0.07% |
| 76 | Markforged Holding | 57064N201 | 21,500 | $104,060 | 0.07% |
| 77 | Visa Inc | V | 282 | $100,177 | 0.07% |
| 78 | iShares iBonds Dec 2033 Term Treasury ETF | 46436E148 | 4,066 | $99,665 | 0.07% |
| 79 | General Dynamics | GD | 334 | $97,485 | 0.07% |
| 80 | American Water Works | 030420103 | 621 | $86,363 | 0.06% |
| 81 | Caterpillar Inc Com | CAT | 215 | $83,377 | 0.06% |
| 82 | Invesco Exchange (traded FD TR S&P500 Quality) | IVZ | 1,114 | $79,408 | 0.05% |
| 83 | Vanguard Small-Cap (index Fund) | 922908751 | 334 | $79,227 | 0.05% |
| 84 | IBM | INTR | 259 | $76,354 | 0.05% |
| 85 | Innovator Etfs Trust (us Small Cap PWR) | INHD | 2,918 | $75,843 | 0.05% |
| 86 | Innovator Etfs Trust (us SML CP PWR B) | INHD | 2,479 | $75,610 | 0.05% |
| 87 | Uber Technologies | UBER | 800 | $74,640 | 0.05% |
| 88 | Vanguard Index FDS (vanguard Value ETF Formerly Vanguard) | 922908744 | 422 | $74,584 | 0.05% |
| 89 | Costco Wholesale | 22160K105 | 75 | $74,246 | 0.05% |
| 90 | iShares TR EAFE (GRWTH Etf) | 464288885 | 639 | $71,568 | 0.05% |
| 91 | iShares Russell (1000 Value Etf) | 464287598 | 364 | $70,700 | 0.05% |
| 92 | Wal-Mart | WMT | 716 | $70,022 | 0.05% |
| 93 | JPMorgan Chase & Co | VYLD | 242 | $70,019 | 0.05% |
| 94 | Arrowhead | ARWR | 4,000 | $63,200 | 0.04% |
| 95 | Oneok Inc Com | OKE | 750 | $61,223 | 0.04% |
| 96 | Deere & Co | DE | 116 | $58,934 | 0.04% |
| 97 | iShares TR EAFE (value Etf) | 464288877 | 923 | $58,592 | 0.04% |
| 98 | Dominos Pizza Inc | DPZ | 125 | $56,325 | 0.04% |
| 99 | Invesco Exch Traded (FD TR II S&P 500 Revenue) | IVZ | 528 | $55,108 | 0.04% |
| 100 | Vanguard Specialized (funds DIV App Etf) | 921908844 | 267 | $54,590 | 0.04% |
| 101 | Palantir | PLTR | 392 | $53,414 | 0.04% |
| 102 | MPLX LP Com Unit Repstg LTD Partner Int | MPLXP | 1,000 | $51,510 | 0.03% |
| 103 | Applied Materials Inc | 038222105 | 275 | $50,344 | 0.03% |
| 104 | Invesco QQQ TR Unit (ser 1) | IVZ | 91 | $50,123 | 0.03% |
| 105 | TJX Companies Inc | 872540109 | 400 | $49,396 | 0.03% |
| 106 | iShares Russell 3000 (index Fund) | 464287689 | 140 | $49,185 | 0.03% |
| 107 | Lockheed Martin Corp | LMT | 100 | $46,314 | 0.03% |
| 108 | Dominion Energy Inc Common Stock | D | 800 | $45,216 | 0.03% |
| 109 | iShares TR Rus Mid (cap Etf) | 464287499 | 466 | $42,857 | 0.03% |
| 110 | Huntington Bancshares Inc | HBANP | 2,500 | $41,900 | 0.03% |
| 111 | Labcorp Holdings Inc | LH | 156 | $40,933 | 0.03% |
| 112 | Palo Alto Networks Inc Common Stock | PANW | 200 | $40,928 | 0.03% |
| 113 | Dimensional ETF (trust Emgr Cre EQT MNG) | 25434V302 | 1,412 | $40,867 | 0.03% |
| 114 | Abbott Laboratories | ABLZF | 300 | $40,803 | 0.03% |
| 115 | Invesco Exchange (traded FD TR S&P500 Pur GWT) | IVZ | 888 | $40,655 | 0.03% |
| 116 | Pepsico Inc | PEP | 300 | $39,612 | 0.03% |
| 117 | Vanguard Total World Stock Index ETF | 922042742 | 1,389 | $38,172 | 0.03% |
| 118 | Arch Capital Group LTD | G0450A105 | 400 | $36,420 | 0.02% |
| 119 | Timken Co | TKR | 500 | $36,275 | 0.02% |
| 120 | Chubb LTD Com | CB | 125 | $36,215 | 0.02% |
| 121 | Goldman Sachs Group Inc | GSCE | 50 | $35,388 | 0.02% |
| 122 | Alphabet Inc Cap STK | GOOG | 200 | $35,246 | 0.02% |
| 123 | Cummins Inc | CMI | 100 | $32,750 | 0.02% |
| 124 | Innovator Etfs Trust (emerging MKT PWR) | INHD | 1,156 | $32,669 | 0.02% |
| 125 | Unitedhealth Group | UNH | 100 | $31,197 | 0.02% |
| 126 | Disney Walt Co Com | 254687106 | 250 | $31,003 | 0.02% |
| 127 | Facebook Inc-Class A | META | 42 | $30,985 | 0.02% |
| 128 | Truist Finl Corp Com | 89832Q109 | 715 | $30,738 | 0.02% |
| 129 | McCormick & Co Inc Non-Voting | MKC-V | 400 | $30,328 | 0.02% |
| 130 | Wec Energy Group Inc | WEC | 287 | $29,881 | 0.02% |
| 131 | SPDR Portfolio S&P (500 Growth Etf) | 78464A409 | 312 | $29,740 | 0.02% |
| 132 | Raytheon | RTX | 200 | $29,204 | 0.02% |
| 133 | iShares TR MSCI USA (mmentm) | 46432F396 | 121 | $29,021 | 0.02% |
| 134 | Chevron Corp. | CVX | 200 | $28,638 | 0.02% |
| 135 | iShares S&P 500 (value Etf) | 464287408 | 144 | $28,199 | 0.02% |
| 136 | Salesforce.Com Inc | CRM | 100 | $27,269 | 0.02% |
| 137 | J P Morgan Exchange-Traded FD TR J P Morgan Nasdaq Equity Premium Income ETF | 46654Q203 | 500 | $27,200 | 0.02% |
| 138 | Ecolab Inc | ECL | 100 | $26,944 | 0.02% |
| 139 | SPDR Portfolio S&P (500 Value Etf) | 78464A508 | 503 | $26,327 | 0.02% |
| 140 | Vulcan Materials Co (holding Co) | 929160109 | 100 | $26,082 | 0.02% |
| 141 | Ross Stores Inc | ROST | 200 | $25,516 | 0.02% |
| 142 | Asml Holding NV | ASMLF | 32 | $25,416 | 0.02% |
| 143 | First TR Exchange Traded FD IV FT Vest S&P 500 Dividend Aristocrats Target Income ETF | 33739Q705 | 500 | $24,550 | 0.02% |
| 144 | Constellation Brands Inc CL A | STZ | 150 | $24,402 | 0.02% |
| 145 | Pfizer Inc | PFE | 1,000 | $24,240 | 0.02% |
| 146 | Analog Devices Inc | ADI | 100 | $23,802 | 0.02% |
| 147 | Spire Global Inc Class A Common Stock | SPIR | 2,000 | $23,800 | 0.02% |
| 148 | 3M Co | MMM | 150 | $22,836 | 0.02% |
| 149 | Sysco Corp | SYY | 300 | $22,722 | 0.02% |
| 150 | Ametek Inc Com | AME | 123 | $22,258 | 0.01% |
| 151 | Call SPY @ $670.0 Exp Jun 18, 2026 | SPY | 1,000 | $21,890 | 0.01% |
| 152 | Boeing Co Com | BA-PA | 100 | $20,953 | 0.01% |
| 153 | Danaher Corporation | 235851102 | 100 | $19,754 | 0.01% |
| 154 | SPDR Portfolio S&P (500 Etf) | 78464A854 | 268 | $19,503 | 0.01% |
| 155 | Circle Internet | CRCL | 105 | $19,035 | 0.01% |
| 156 | iShares Trust Core (msci EAFE Etf) | 46432F842 | 226 | $18,866 | 0.01% |
| 157 | Starbucks Corp Com | SBUX | 200 | $18,326 | 0.01% |
| 158 | Vanguard Large-Cap (index Fund) | 922908637 | 64 | $18,259 | 0.01% |
| 159 | U Haul Holding Company Common Stock | UHAL-B | 300 | $18,168 | 0.01% |
| 160 | Verizon | VZ | 400 | $17,308 | 0.01% |
| 161 | Saul Centers Inc | 804395101 | 500 | $17,070 | 0.01% |
| 162 | Netflix Inc | NFLX | 13 | $17,061 | 0.01% |
| 163 | Procter & Gamble | 742718109 | 107 | $17,043 | 0.01% |
| 164 | iShares U.S. Small (cap Equity Factor Etf) | 46434V290 | 250 | $17,009 | 0.01% |
| 165 | CSX Corporation Com | CSX | 500 | $16,315 | 0.01% |
| 166 | Reddit Inc CL A | RDDT | 100 | $15,057 | 0.01% |
| 167 | Call TSLA @ $300.0 Exp Aug 15, 2025 | TSLA | 400 | $14,680 | 0.01% |
| 168 | Price T Rowe Group Inc | TROW | 150 | $14,475 | 0.01% |
| 169 | Microchip Technology Inc | MCHPP | 200 | $14,074 | 0.01% |
| 170 | Nextera Energy Inc | NEE-PW | 200 | $13,884 | 0.01% |
| 171 | CVS Health | CVS | 200 | $13,796 | 0.01% |
| 172 | Viking Therapeutics | VKTX | 500 | $13,250 | 0.01% |
| 173 | BK Of America Corp | 060505104 | 267 | $12,634 | 0.01% |
| 174 | iShares Inc Core (msci Emerging MKTS Etf) | 46434G103 | 205 | $12,280 | 0.01% |
| 175 | iShares Core S&P (small-Cap E) | 464287804 | 103 | $11,282 | 0.01% |
| 176 | Put SPY @ $500.0 Exp Jun 18, 2026 | SPY | 1,000 | $10,660 | 0.01% |
| 177 | Apellis | APLS | 600 | $10,386 | 0.01% |
| 178 | Digitalbridge Group | DBRG-PJ | 1,002 | $10,374 | 0.01% |
| 179 | Vanguard Intl Equity (index FDS FTSE Europe Etf) | 922042874 | 122 | $9,455 | 0.01% |
| 180 | Medtronic PLC | MDT | 100 | $8,717 | 0.01% |
| 181 | Clene Inc | CLNN | 2,205 | $8,622 | 0.01% |
| 182 | Vanguard Intl Equity (index FDS FTSE Pacific Etf) | 922042866 | 101 | $8,300 | 0.01% |
| 183 | Cisco Systems | CSCO | 116 | $8,023 | 0.01% |
| 184 | Vanguard Intl Equity (index FDS FTSE Emr MKT Etf) | 922042858 | 159 | $7,864 | 0.01% |
| 185 | iShares 20 Year Treasury Bond ETF | 464287432 | 84 | $7,401 | 0.00% |
| 186 | Capital One | 14040H105 | 31 | $6,670 | 0.00% |
| 187 | Bank Of New York | 064058100 | 70 | $6,378 | 0.00% |
| 188 | Schwab Strategic TR (us Mid-Cap Etf) | 808524508 | 217 | $6,094 | 0.00% |
| 189 | SPDR Portfolio S&P (600 Small Cap Etf) | 78468R853 | 130 | $5,522 | 0.00% |
| 190 | Wabtec Corp Com | 929740108 | 26 | $5,443 | 0.00% |
| 191 | Morningstar Inc | MORN | 16 | $5,023 | 0.00% |
| 192 | SPDR Portfolio S&P (400 Mid Cap Etf) | 78464A847 | 90 | $4,894 | 0.00% |
| 193 | GE Vernova Inc Com | GEV | 8 | $4,413 | 0.00% |
| 194 | Arvinas Inc Com | ARVN | 577 | $4,247 | 0.00% |
| 195 | Snap Inc CL A | SNAP | 482 | $4,189 | 0.00% |
| 196 | AT&T Inc Com Usd1 | T-PC | 138 | $4,005 | 0.00% |
| 197 | iShares Trust 1-3 (year Treasury Bond Etf) | 464287457 | 48 | $3,940 | 0.00% |
| 198 | Shopify Inc Com NPV | SHOP | 34 | $3,936 | 0.00% |
| 199 | iShares iBoxx $ (investment Grade Corporate Bond Etf) | 464287242 | 35 | $3,866 | 0.00% |
| 200 | Barclays PLC | BCLYF | 203 | $3,779 | 0.00% |
| 201 | Moderna Inc Com | MRNA | 136 | $3,752 | 0.00% |
| 202 | iShares TR Core MSCI (total) | 46432F834 | 48 | $3,690 | 0.00% |
| 203 | Gilead Sciences Inc | GILD | 29 | $3,248 | 0.00% |
| 204 | Applovin Corp Com CL | APP | 8 | $2,972 | 0.00% |
| 205 | Amphenol Corp Class | 032095101 | 28 | $2,742 | 0.00% |
| 206 | Philip Morris International | 718172109 | 14 | $2,572 | 0.00% |
| 207 | PBF Energy Inc Com | PBF | 115 | $2,487 | 0.00% |
| 208 | Enerpac Tool Group | EPAC | 58 | $2,352 | 0.00% |
| 209 | General Electric Co | 369604301 | 9 | $2,337 | 0.00% |
| 210 | iShares TR Rus 2000 (GRW Etf) | 464287648 | 8 | $2,287 | 0.00% |
| 211 | British American | 110448107 | 48 | $2,275 | 0.00% |
| 212 | Verisign Inc | VRSN | 8 | $2,270 | 0.00% |
| 213 | Jabil Inc Com | JBL | 10 | $2,220 | 0.00% |
| 214 | Snowflake Inc CL A | SNOW | 10 | $2,215 | 0.00% |
| 215 | Banco Santander S.A. | BCDRF | 265 | $2,200 | 0.00% |
| 216 | Unum Group | UNMA | 23 | $1,894 | 0.00% |
| 217 | Alibaba Group | BBAAY | 17 | $1,883 | 0.00% |
| 218 | Vistra Corp Com | VST | 10 | $1,866 | 0.00% |
| 219 | Natwest Group PLC | RBSPF | 129 | $1,828 | 0.00% |
| 220 | Howmet Aerospace Inc | HWM | 9 | $1,751 | 0.00% |
| 221 | Fox Corp CL A Com | FOX | 29 | $1,625 | 0.00% |
| 222 | Carvana Co CL A | CVNA | 4 | $1,408 | 0.00% |
| 223 | NRG Energy Inc | NRG | 9 | $1,370 | 0.00% |
| 224 | iShares S&P Midcap (400 Index Fund) | 464287507 | 21 | $1,307 | 0.00% |
| 225 | iShares Preferred And Income Securities ETF | 464288687 | 37 | $1,133 | 0.00% |
| 226 | Merck &co. Inc Com | MRK | 13 | $1,014 | 0.00% |
| 227 | Wolfspeed Inc Com | WOLF | 2,339 | $933 | 0.00% |
| 228 | Carters Inc Com | CRI | 29 | $874 | 0.00% |
| 229 | Crispr Therapeutics | CRSP | 15 | $730 | 0.00% |
| 230 | Norwegian Cruise | NCLH | 30 | $608 | 0.00% |
| 231 | Toronto Dominion | TORO | 8 | $588 | 0.00% |
| 232 | Sangamo Therapeutics | SGMO | 1,000 | $541 | 0.00% |
| 233 | Take-Two Interactive | TTWO | 2 | $486 | 0.00% |
| 234 | Joby Aviation Inc | JOBY-WT | 30 | $317 | 0.00% |
| 235 | ExxonMobil | XOM | 1 | $116 | 0.00% |
| 236 | Oatly Group Ab Spon | OTLY | 8 | $95 | 0.00% |
| 237 | Opendoor | OPENZ | 13 | $7 | 0.00% |