13F HOLDINGS REPORT
Atlantic Private Wealth, LLC
Quarter ended Q3 2025 · Filed November 3, 2025 · Accession 0001893143-25-000003
Total Value
$154.8M
Positions
239
Other Managers
0
Confidential Omitted
No
Holdings (239)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR S&P500 ETF (trust Trust Unit Depositary Receipt) | SPY | 70,133 | $46.7M | 30.18% |
| 2 | Vanguard Idx Fund | 922908769 | 54,817 | $18.0M | 11.62% |
| 3 | Vanguard Total (international Stock Index Fund) | 921909768 | 104,016 | $7.6M | 4.94% |
| 4 | iShares TR 0-3 MNTH (treasry) | 46436E718 | 68,891 | $6.9M | 4.48% |
| 5 | Vanguard Extended (markets Index Fund) | 922908652 | 28,524 | $6.0M | 3.86% |
| 6 | iShares iBonds Dec 2034 Term Treasury ETF | 46438G646 | 219,045 | $5.7M | 3.67% |
| 7 | iShares iBonds Dec 2026 Term Treasury ETF | 46436E858 | 238,147 | $5.5M | 3.53% |
| 8 | Vanguard World FD (esg US STK Etf) | 921910733 | 42,591 | $5.0M | 3.26% |
| 9 | iShares iBonds Dec 2032 Term Treasury ETF | 46436E296 | 199,159 | $4.6M | 2.98% |
| 10 | iShares TR Esg Awr (us Agrgt) | 46435U549 | 82,473 | $4.0M | 2.56% |
| 11 | iShares iBonds Dec 2027 Term Treasury ETF | 46436E841 | 169,097 | $3.8M | 2.46% |
| 12 | iShares TR Esg SCRND (S&P500) | 46436E569 | 67,671 | $3.5M | 2.25% |
| 13 | Select Sector SPDR (TR Energy) | 81369Y506 | 37,858 | $3.4M | 2.18% |
| 14 | iShares Trust Esg (advanced MSCI EAFE Etf) | 46436E759 | 42,007 | $3.2M | 2.05% |
| 15 | Vanguard Intl Equity (index FDS Allwrld Ex Us) | 922042775 | 44,371 | $3.2M | 2.05% |
| 16 | iShares S&P 500 | 464287200 | 3,379 | $2.3M | 1.46% |
| 17 | iShares TR (egsadvncdmsci Em) | 46436E742 | 33,896 | $1.5M | 0.99% |
| 18 | Coinbase Global Inc | COIN | 3,229 | $1.1M | 0.70% |
| 19 | iShares iBonds Dec 2029 Term Treasury ETF | 46436E825 | 42,399 | $930,878 | 0.60% |
| 20 | Vanguard Index FDS (vanguard Growth ETF Formerly Vanguard Index TR) | 922908736 | 1,858 | $891,313 | 0.58% |
| 21 | Innovator Etfs Trust (equity Def Protn) | INHD | 29,899 | $746,279 | 0.48% |
| 22 | J P Morgan Exchange Traded Fund Trust JPMorgan Equity Premium Income ETF | 46641Q332 | 12,054 | $688,283 | 0.44% |
| 23 | iShares TR Esg SCRND (S&P SM) | 46436E544 | 16,113 | $685,768 | 0.44% |
| 24 | iShares TR Esg SCRD (S&P Mid) | 46436E551 | 15,460 | $677,913 | 0.44% |
| 25 | Innovator Etfs Trust (eqt Defined PRTCTN ETF 2 YR To July 2025) | INHD | 22,795 | $667,552 | 0.43% |
| 26 | iShares iBonds Dec 2030 Term Treasury ETF | 46436E593 | 33,563 | $667,071 | 0.43% |
| 27 | Innovator Etfs Trust (equity Jan 20227) | INHD | 24,500 | $662,235 | 0.43% |
| 28 | Innovator Etfs Trust (equity Defined Protn ETF 1 YR April) | INHD | 25,531 | $649,509 | 0.42% |
| 29 | Innovator U.S. Equity Power Buffer ETF - August | INHD | 14,801 | $628,598 | 0.41% |
| 30 | iShares iBonds Dec 2031 Term Treasury ETF | 46436E460 | 26,108 | $537,043 | 0.35% |
| 31 | Apple Inc | AAPL | 2,040 | $519,347 | 0.34% |
| 32 | Innovator Etfs Trust (us Eqty PWR Buf) | INHD | 11,587 | $497,662 | 0.32% |
| 33 | Alphabet Inc Cap STK | GOOG | 1,959 | $477,125 | 0.31% |
| 34 | Edwards Lifesciences Corp Com | EW | 5,910 | $459,621 | 0.30% |
| 35 | Innovator Etfs Trust (innovator International Developed Power) | INHD | 14,366 | $400,413 | 0.26% |
| 36 | J P Morgan Exchange (traded FD Income Etf) | 46641Q159 | 7,773 | $360,745 | 0.23% |
| 37 | Global X FDS S&P 500 (covered) | 37954Y475 | 8,354 | $327,978 | 0.21% |
| 38 | Vanguard Index Funds (S&P 500 ETF Usd) | 922908363 | 534 | $327,011 | 0.21% |
| 39 | Vanguard Tax-Managed (intl FD FTSE Dev MKT Etf) | 921943858 | 5,289 | $316,917 | 0.20% |
| 40 | Innovator Etfs Trust (us Eqty PWR Buf) | INHD | 6,800 | $310,080 | 0.20% |
| 41 | SPDR Dow Jones Indl (average Et Ut Ser 1) | 78467X109 | 665 | $308,587 | 0.20% |
| 42 | Wisdomtree TR CBOE (S&P 500) | WT | 8,793 | $292,543 | 0.19% |
| 43 | Select Sector SPDR (trust Technology Select Sector Usd Dis) | 81369Y803 | 1,012 | $285,371 | 0.18% |
| 44 | Vaneck Vectors ETF (TR Semiconductor Et) | 92189F676 | 869 | $283,454 | 0.18% |
| 45 | Invesco Exch Traded (FD TR II S&P500 Low Vol) | IVZ | 3,542 | $260,281 | 0.17% |
| 46 | Microsoft | MSFT | 495 | $256,399 | 0.17% |
| 47 | Nvidia Corporation | NVDA | 1,238 | $231,051 | 0.15% |
| 48 | Legg Mason ETF Invt (franklin Intl LW) | 52468L505 | 6,457 | $224,381 | 0.14% |
| 49 | Vanguard Whitehall (FDS Intl High Etf) | 921946794 | 2,632 | $222,878 | 0.14% |
| 50 | iShares TR Intl Sel (div Etf) | 464288448 | 6,070 | $221,859 | 0.14% |
| 51 | Ea Series Trust (alpha Architect 1-3 Month Box Etf) | 02072L565 | 1,796 | $204,493 | 0.13% |
| 52 | iShares S&P 500 (growth Etf) | 464287309 | 1,586 | $191,507 | 0.12% |
| 53 | iShares TR MSCI USA (min Vol) | 46429B697 | 1,912 | $181,909 | 0.12% |
| 54 | iShares Russell 2000 (etf) | 464287655 | 686 | $165,907 | 0.11% |
| 55 | Berkshire Hathaway | BRK-A | 327 | $164,371 | 0.11% |
| 56 | Innovator Etfs Trust (us Small Cap Power Buffer ETF - August) | INHD | 6,189 | $160,903 | 0.10% |
| 57 | Intel Corp Com | INTC | 4,722 | $158,423 | 0.10% |
| 58 | Broadcom Inc Common Stock | AVGO | 455 | $150,063 | 0.10% |
| 59 | Flexshares Trust (international Quality DIV Idx) | FLEX | 5,229 | $149,210 | 0.10% |
| 60 | Sarepta Therapeutics | SRPT | 7,650 | $147,416 | 0.10% |
| 61 | Dover Corp Com | DOV | 858 | $143,140 | 0.09% |
| 62 | Global X FDS Russell (2000) | 37954Y459 | 9,411 | $141,636 | 0.09% |
| 63 | Enterprise Products Partners LP | 293792107 | 4,500 | $140,715 | 0.09% |
| 64 | Vanguard Small Cap (value Etf) | 922908611 | 673 | $140,493 | 0.09% |
| 65 | Arrowhead | ARWR | 4,000 | $137,960 | 0.09% |
| 66 | Consumer (discretionary Select Sector SPDR Fund) | 81369Y407 | 575 | $137,793 | 0.09% |
| 67 | Blackstone Inc Common Stock | BX | 750 | $128,138 | 0.08% |
| 68 | Home Depot | HD | 315 | $127,454 | 0.08% |
| 69 | Innovator Etfs Trust (us Small Cap PWR) | INHD | 4,902 | $124,854 | 0.08% |
| 70 | iShares TR Rus 1000 (GRW Etf) | 464287614 | 265 | $124,129 | 0.08% |
| 71 | Fidelity Wise Origin (bitcoin Fund) | FBTC | 1,201 | $119,872 | 0.08% |
| 72 | Invesco Exchange (traded FD TR S&P500 Eql Tec) | IVZ | 2,652 | $118,213 | 0.08% |
| 73 | General Dynamics | GD | 335 | $114,321 | 0.07% |
| 74 | Amazon.Com Inc | AMZN | 515 | $113,127 | 0.07% |
| 75 | Invesco Exchange (traded FD TR Nasdaq Internt) | IVZ | 2,000 | $111,684 | 0.07% |
| 76 | Innovator Etfs Trust (intrnl Dev July) | INHD | 3,394 | $110,936 | 0.07% |
| 77 | Caterpillar Inc Com | CAT | 216 | $102,850 | 0.07% |
| 78 | iShares iBonds Dec 2033 Term Treasury ETF | 46436E148 | 3,969 | $97,835 | 0.06% |
| 79 | Honeywell | 438516106 | 461 | $97,024 | 0.06% |
| 80 | Visa Inc | V | 282 | $96,320 | 0.06% |
| 81 | American Water Works | 030420103 | 624 | $86,915 | 0.06% |
| 82 | Vanguard Small-Cap (index Fund) | 922908751 | 334 | $85,011 | 0.05% |
| 83 | Innovator Etfs Trust (us Small Cap Power Buffer ETF May) | INHD | 3,000 | $82,750 | 0.05% |
| 84 | Invesco Exchange (traded FD TR S&P500 Quality) | IVZ | 1,114 | $81,670 | 0.05% |
| 85 | Uber Technologies | UBER | 800 | $78,376 | 0.05% |
| 86 | JPMorgan Chase & Co | VYLD | 242 | $76,183 | 0.05% |
| 87 | iShares Russell (1000 Value Etf) | 464287598 | 364 | $74,107 | 0.05% |
| 88 | Wal-Mart | WMT | 716 | $73,803 | 0.05% |
| 89 | IBM | INTR | 259 | $73,085 | 0.05% |
| 90 | iShares TR EAFE (GRWTH Etf) | 464288885 | 639 | $72,769 | 0.05% |
| 91 | Costco Wholesale | 22160K105 | 75 | $69,422 | 0.04% |
| 92 | iShares TR EAFE (value Etf) | 464288877 | 923 | $62,607 | 0.04% |
| 93 | Vanguard Index FDS (vanguard Value ETF Formerly Vanguard) | 922908744 | 317 | $59,117 | 0.04% |
| 94 | Invesco Exch Traded (FD TR II S&P 500 Revenue) | IVZ | 528 | $58,474 | 0.04% |
| 95 | TJX Companies Inc | 872540109 | 400 | $57,816 | 0.04% |
| 96 | Vanguard Specialized (funds DIV App Etf) | 921908844 | 268 | $57,800 | 0.04% |
| 97 | Applied Materials Inc | 038222105 | 275 | $56,304 | 0.04% |
| 98 | Oneok Inc Com | OKE | 750 | $54,728 | 0.04% |
| 99 | Invesco QQQ TR Unit (ser 1) | IVZ | 91 | $54,607 | 0.04% |
| 100 | Dominos Pizza Inc | DPZ | 125 | $53,964 | 0.03% |
| 101 | iShares Russell 3000 (index Fund) | 464287689 | 140 | $53,232 | 0.03% |
| 102 | Deere & Co | DE | 116 | $52,996 | 0.03% |
| 103 | MPLX LP Com Unit Repstg LTD Partner Int | MPLXP | 1,000 | $49,950 | 0.03% |
| 104 | Lockheed Martin Corp | LMT | 100 | $49,921 | 0.03% |
| 105 | Dominion Energy Inc Common Stock | D | 800 | $48,936 | 0.03% |
| 106 | Alphabet Inc Cap STK | GOOG | 200 | $48,620 | 0.03% |
| 107 | Vanguard Total World Stock Index ETF | 922042742 | 1,547 | $45,717 | 0.03% |
| 108 | iShares TR Rus Mid (cap Etf) | 464287499 | 466 | $44,991 | 0.03% |
| 109 | Labcorp Holdings Inc | LH | 156 | $44,762 | 0.03% |
| 110 | Dimensional ETF (trust Emgr Cre EQT MNG) | 25434V302 | 1,412 | $44,509 | 0.03% |
| 111 | Huntington Bancshares Inc | HBANP | 2,500 | $43,175 | 0.03% |
| 112 | Call SPY @ $670.0 Exp Jun 18, 2026 | SPY | 1,000 | $42,760 | 0.03% |
| 113 | Invesco Exchange (traded FD TR S&P500 Pur GWT) | IVZ | 888 | $42,387 | 0.03% |
| 114 | Cummins Inc | CMI | 100 | $42,237 | 0.03% |
| 115 | Pepsico Inc | PEP | 300 | $42,132 | 0.03% |
| 116 | Palo Alto Networks Inc Common Stock | PANW | 200 | $40,724 | 0.03% |
| 117 | Abbott Laboratories | ABLZF | 300 | $40,182 | 0.03% |
| 118 | Goldman Sachs Group Inc | GSCE | 50 | $39,818 | 0.03% |
| 119 | Timken Co | TKR | 502 | $37,758 | 0.02% |
| 120 | Arch Capital Group LTD | G0450A105 | 400 | $36,292 | 0.02% |
| 121 | Chubb LTD Com | CB | 125 | $35,281 | 0.02% |
| 122 | Unitedhealth Group | UNH | 100 | $34,530 | 0.02% |
| 123 | Raytheon | RTX | 200 | $33,466 | 0.02% |
| 124 | Wec Energy Group Inc | WEC | 289 | $33,135 | 0.02% |
| 125 | Spire Global Inc Class A Common Stock | SPIR | 3,000 | $32,970 | 0.02% |
| 126 | Truist Finl Corp Com | 89832Q109 | 715 | $32,690 | 0.02% |
| 127 | SPDR Portfolio S&P (500 Growth Etf) | 78464A409 | 312 | $32,607 | 0.02% |
| 128 | Chevron Corp. | CVX | 200 | $31,058 | 0.02% |
| 129 | iShares TR MSCI USA (mmentm) | 46432F396 | 121 | $30,969 | 0.02% |
| 130 | Facebook Inc-Class A | META | 42 | $30,829 | 0.02% |
| 131 | Asml Holding NV | ASMLF | 32 | $30,771 | 0.02% |
| 132 | Vulcan Materials Co (holding Co) | 929160109 | 100 | $30,762 | 0.02% |
| 133 | Innovator Etfs Trust (equity Defined Protn ETF 2 YR To April) | INHD | 1,194 | $30,578 | 0.02% |
| 134 | Ross Stores Inc | ROST | 200 | $30,478 | 0.02% |
| 135 | J P Morgan Exchange-Traded FD TR J P Morgan Nasdaq Equity Premium Income ETF | 46654Q203 | 500 | $28,760 | 0.02% |
| 136 | Disney Walt Co Com | 254687106 | 250 | $28,625 | 0.02% |
| 137 | SPDR Portfolio S&P (500 Value Etf) | 78464A508 | 503 | $27,831 | 0.02% |
| 138 | Ecolab Inc | ECL | 100 | $27,386 | 0.02% |
| 139 | McCormick & Co Inc Non-Voting | MKC-V | 400 | $26,764 | 0.02% |
| 140 | Innovator Etfs Trust (innovator Intl D) | INHD | 910 | $25,844 | 0.02% |
| 141 | Pfizer Inc | PFE | 1,002 | $25,531 | 0.02% |
| 142 | Sysco Corp | SYY | 300 | $24,702 | 0.02% |
| 143 | First TR Exchange Traded FD IV FT Vest S&P 500 Dividend Aristocrats Target Income ETF | 33739Q705 | 500 | $24,655 | 0.02% |
| 144 | Analog Devices Inc | ADI | 100 | $24,570 | 0.02% |
| 145 | Salesforce.Com Inc | CRM | 100 | $23,700 | 0.02% |
| 146 | Procter & Gamble | 742718109 | 152 | $23,390 | 0.02% |
| 147 | 3M Co | MMM | 150 | $23,277 | 0.02% |
| 148 | Ametek Inc Com | AME | 123 | $23,124 | 0.01% |
| 149 | Healthcare RLTY TR | 42226K105 | 1,260 | $22,718 | 0.01% |
| 150 | Boeing Co Com | BA-PA | 100 | $21,583 | 0.01% |
| 151 | Tesla Motors | TSLA | 48 | $21,275 | 0.01% |
| 152 | SPDR Portfolio S&P (500 Etf) | 78464A854 | 269 | $21,083 | 0.01% |
| 153 | Constellation Brands Inc CL A | STZ | 150 | $20,201 | 0.01% |
| 154 | iShares Short Treasury Bond ETF | 464288679 | 181 | $20,007 | 0.01% |
| 155 | Danaher Corporation | 235851102 | 100 | $19,826 | 0.01% |
| 156 | iShares Trust Core (msci EAFE Etf) | 46432F842 | 226 | $19,732 | 0.01% |
| 157 | Vanguard Large-Cap (index Fund) | 922908637 | 64 | $19,703 | 0.01% |
| 158 | iShares U.S. Small (cap Equity Factor Etf) | 46434V290 | 250 | $18,611 | 0.01% |
| 159 | Palantir | PLTR | 99 | $18,029 | 0.01% |
| 160 | CSX Corporation Com | CSX | 500 | $17,755 | 0.01% |
| 161 | Verizon | VZ | 400 | $17,580 | 0.01% |
| 162 | Starbucks Corp Com | SBUX | 200 | $16,920 | 0.01% |
| 163 | Saul Centers Inc | 804395101 | 500 | $15,935 | 0.01% |
| 164 | Price T Rowe Group Inc | TROW | 150 | $15,396 | 0.01% |
| 165 | Iron Mountain Inc | 46284V101 | 150 | $15,291 | 0.01% |
| 166 | Netflix Inc | NFLX | 13 | $15,274 | 0.01% |
| 167 | Nextera Energy Inc | NEE-PW | 200 | $15,098 | 0.01% |
| 168 | CVS Health | CVS | 200 | $15,078 | 0.01% |
| 169 | BK Of America Corp | 060505104 | 267 | $13,775 | 0.01% |
| 170 | Apellis | APLS | 600 | $13,578 | 0.01% |
| 171 | iShares Inc Core (msci Emerging MKTS Etf) | 46434G103 | 205 | $13,485 | 0.01% |
| 172 | Clene Inc | CLNN | 2,205 | $13,285 | 0.01% |
| 173 | Viking Therapeutics | VKTX | 500 | $13,140 | 0.01% |
| 174 | Microchip Technology Inc | MCHPP | 200 | $12,844 | 0.01% |
| 175 | Rocket Lab Corp Com | RKLB | 260 | $12,457 | 0.01% |
| 176 | iShares Core S&P (small-Cap E) | 464287804 | 104 | $12,313 | 0.01% |
| 177 | Digitalbridge Group | DBRG-PJ | 1,003 | $11,737 | 0.01% |
| 178 | Vanguard Intl Equity (index FDS FTSE Europe Etf) | 922042874 | 122 | $9,736 | 0.01% |
| 179 | Medtronic PLC | MDT | 100 | $9,524 | 0.01% |
| 180 | Vanguard Intl Equity (index FDS FTSE Pacific Etf) | 922042866 | 101 | $8,872 | 0.01% |
| 181 | Vanguard Intl Equity (index FDS FTSE Emr MKT Etf) | 922042858 | 159 | $8,615 | 0.01% |
| 182 | Cisco Systems | CSCO | 116 | $7,912 | 0.01% |
| 183 | Eastern Bankshares | EBC | 432 | $7,841 | 0.01% |
| 184 | Bank Of New York | 064058100 | 70 | $7,627 | 0.00% |
| 185 | iShares 20 Year Treasury Bond ETF | 464287432 | 85 | $7,580 | 0.00% |
| 186 | Capital One | 14040H105 | 31 | $6,665 | 0.00% |
| 187 | Abbvie Inc Com | ABBV | 28 | $6,483 | 0.00% |
| 188 | Schwab Strategic TR (us Mid-Cap Etf) | 808524508 | 218 | $6,467 | 0.00% |
| 189 | Applovin Corp Com CL | APP | 8 | $6,100 | 0.00% |
| 190 | SPDR Portfolio S&P (600 Small Cap Etf) | 78468R853 | 130 | $6,028 | 0.00% |
| 191 | Put SPY @ $500.0 Exp Jun 18, 2026 | SPY | 1,000 | $5,890 | 0.00% |
| 192 | Wabtec Corp Com | 929740108 | 26 | $5,212 | 0.00% |
| 193 | SPDR Portfolio S&P (400 Mid Cap Etf) | 78464A847 | 90 | $5,165 | 0.00% |
| 194 | GE Vernova Inc Com | GEV | 8 | $5,128 | 0.00% |
| 195 | Shopify Inc Com NPV | SHOP | 34 | $5,071 | 0.00% |
| 196 | Arvinas Inc Com | ARVN | 577 | $4,916 | 0.00% |
| 197 | Welltower Inc Com | WELL | 25 | $4,454 | 0.00% |
| 198 | Schlumberger Limited | SLB | 128 | $4,399 | 0.00% |
| 199 | Barclays PLC | BCLYF | 203 | $4,201 | 0.00% |
| 200 | Takeda | TKPHF | 275 | $4,026 | 0.00% |
| 201 | iShares Trust 1-3 (year Treasury Bond Etf) | 464287457 | 48 | $3,982 | 0.00% |
| 202 | iShares iBoxx $ (investment Grade Corporate Bond Etf) | 464287242 | 36 | $3,976 | 0.00% |
| 203 | iShares TR Core MSCI (total) | 46432F834 | 48 | $3,942 | 0.00% |
| 204 | AT&T Inc Com Usd1 | T-PC | 138 | $3,908 | 0.00% |
| 205 | Snap Inc CL A | SNAP | 482 | $3,716 | 0.00% |
| 206 | Morningstar Inc | MORN | 16 | $3,712 | 0.00% |
| 207 | Moderna Inc Com | MRNA | 136 | $3,513 | 0.00% |
| 208 | PBF Energy Inc Com | PBF | 116 | $3,499 | 0.00% |
| 209 | Amphenol Corp Class | 032095101 | 28 | $3,437 | 0.00% |
| 210 | Gilead Sciences Inc | GILD | 29 | $3,252 | 0.00% |
| 211 | Alibaba Group | BBAAY | 17 | $2,967 | 0.00% |
| 212 | Banco Santander S.A. | BCDRF | 265 | $2,778 | 0.00% |
| 213 | General Electric Co | 369604301 | 9 | $2,731 | 0.00% |
| 214 | iShares TR Rus 2000 (GRW Etf) | 464287648 | 8 | $2,560 | 0.00% |
| 215 | British American | 110448107 | 48 | $2,552 | 0.00% |
| 216 | Enerpac Tool Group | EPAC | 58 | $2,378 | 0.00% |
| 217 | Philip Morris International | 718172109 | 14 | $2,290 | 0.00% |
| 218 | Snowflake Inc CL A | SNOW | 10 | $2,233 | 0.00% |
| 219 | Jabil Inc Com | JBL | 10 | $2,211 | 0.00% |
| 220 | Verisign Inc | VRSN | 8 | $2,197 | 0.00% |
| 221 | Vistra Corp Com | VST | 10 | $1,887 | 0.00% |
| 222 | Howmet Aerospace Inc | HWM | 9 | $1,847 | 0.00% |
| 223 | Natwest Group PLC | RBSPF | 129 | $1,828 | 0.00% |
| 224 | Unum Group | UNMA | 23 | $1,824 | 0.00% |
| 225 | Carvana Co CL A | CVNA | 4 | $1,577 | 0.00% |
| 226 | NRG Energy Inc | NRG | 9 | $1,381 | 0.00% |
| 227 | iShares S&P Midcap (400 Index Fund) | 464287507 | 21 | $1,379 | 0.00% |
| 228 | iShares Preferred And Income Securities ETF | 464288687 | 38 | $1,187 | 0.00% |
| 229 | Crispr Therapeutics | CRSP | 15 | $972 | 0.00% |
| 230 | Carters Inc Com | CRI | 29 | $818 | 0.00% |
| 231 | Norwegian Cruise | NCLH | 30 | $739 | 0.00% |
| 232 | Sangamo Therapeutics | SGMO | 1,000 | $673 | 0.00% |
| 233 | Toronto Dominion | TORO | 8 | $640 | 0.00% |
| 234 | Wolfspeed Inc Common | WOLF | 20 | $572 | 0.00% |
| 235 | Take-Two Interactive | TTWO | 2 | $517 | 0.00% |
| 236 | Joby Aviation Inc | JOBY-WT | 30 | $484 | 0.00% |
| 237 | Oatly Group Ab Spon | OTLY | 8 | $130 | 0.00% |
| 238 | ExxonMobil | XOM | 1 | $122 | 0.00% |
| 239 | Opendoor | OPENZ | 13 | $104 | 0.00% |