13F HOLDINGS REPORT
Atlantic Private Wealth, LLC
Quarter ended Q4 2025 · Filed February 11, 2026 · Accession 0001893143-26-000001
Total Value
$156.4M
Positions
393
Other Managers
0
Confidential Omitted
No
Holdings (393)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR S&P500 ETF (trust Trust Unit Depositary Receipt) | SPY | 67,846 | $46.3M | 29.58% |
| 2 | Vanguard Idx Fund | 922908769 | 52,176 | $17.5M | 11.18% |
| 3 | Vanguard Total (international Stock Index Fund) | 921909768 | 99,188 | $7.5M | 4.78% |
| 4 | iShares iBonds Dec 2034 Term Treasury ETF | 46438G646 | 234,732 | $6.1M | 3.87% |
| 5 | Vanguard Extended (markets Index Fund) | 922908652 | 28,242 | $5.9M | 3.78% |
| 6 | iShares iBonds Dec 2026 Term Treasury ETF | 46436E858 | 255,888 | $5.9M | 3.74% |
| 7 | Vanguard World FD (esg US STK Etf) | 921910733 | 42,427 | $5.1M | 3.28% |
| 8 | iShares iBonds Dec 2032 Term Treasury ETF | 46436E296 | 220,940 | $5.1M | 3.26% |
| 9 | iShares iBonds Dec 2027 Term Treasury ETF | 46436E841 | 195,805 | $4.4M | 2.81% |
| 10 | iShares TR Esg Awr (us Agrgt) | 46435U549 | 82,473 | $3.9M | 2.52% |
| 11 | iShares TR Esg SCRND (S&P500) | 46436E569 | 67,672 | $3.6M | 2.28% |
| 12 | iShares Trust Esg (advanced MSCI EAFE Etf) | 46436E759 | 42,022 | $3.2M | 2.02% |
| 13 | Vanguard Intl Equity (index FDS Allwrld Ex Us) | 922042775 | 42,071 | $3.1M | 1.98% |
| 14 | Select Sector SPDR (TR Energy) | 81369Y506 | 59,738 | $2.7M | 1.71% |
| 15 | iShares S&P 500 | 464287200 | 3,219 | $2.2M | 1.41% |
| 16 | Innovator Etfs Trust (us Eqty PWR Buf) | INHD | 42,346 | $1.9M | 1.19% |
| 17 | iShares TR (egsadvncdmsci Em) | 46436E742 | 33,899 | $1.6M | 1.01% |
| 18 | Unitedhealth Group | UNH | 3,119 | $1.0M | 0.66% |
| 19 | iShares iBonds Dec 2029 Term Treasury ETF | 46436E825 | 42,770 | $938,579 | 0.60% |
| 20 | Apple Inc | AAPL | 3,418 | $929,260 | 0.59% |
| 21 | J P Morgan Exchange Traded Fund Trust JPMorgan Equity Premium Income ETF | 46641Q332 | 16,206 | $927,631 | 0.59% |
| 22 | Vanguard Index FDS (vanguard Growth ETF Formerly Vanguard Index TR) | 922908736 | 1,861 | $907,989 | 0.58% |
| 23 | Global X FDS S&P 500 (covered) | 37954Y475 | 20,278 | $823,895 | 0.53% |
| 24 | iShares TR 0-3 MNTH (treasry) | 46436E718 | 8,060 | $809,050 | 0.52% |
| 25 | Innovator Etfs Trust (international DV) | INHD | 22,345 | $778,947 | 0.50% |
| 26 | Coinbase Global Inc | COIN | 3,279 | $741,513 | 0.47% |
| 27 | Innovator Etfs Trust (equity Def Protn) | INHD | 28,029 | $711,376 | 0.45% |
| 28 | iShares TR Esg SCRD (S&P Mid) | 46436E551 | 15,470 | $690,739 | 0.44% |
| 29 | iShares TR Esg SCRND (S&P SM) | 46436E544 | 16,123 | $686,526 | 0.44% |
| 30 | Innovator Etfs Trust (eqt Defined PRTCTN ETF 2 YR To July 2025) | INHD | 22,795 | $674,504 | 0.43% |
| 31 | Innovator Etfs Trust (equity Jan 20227) | INHD | 24,500 | $669,592 | 0.43% |
| 32 | iShares iBonds Dec 2030 Term Treasury ETF | 46436E593 | 33,264 | $660,127 | 0.42% |
| 33 | Innovator Etfs Trust (equity Defined Protn ETF 1 YR April) | INHD | 25,531 | $658,189 | 0.42% |
| 34 | Innovator U.S. Equity Power Buffer ETF - August | INHD | 14,801 | $640,143 | 0.41% |
| 35 | Innovator Etfs Trust (us SML CP PWR B) | INHD | 17,553 | $591,010 | 0.38% |
| 36 | iShares iBonds Dec 2031 Term Treasury ETF | 46436E460 | 26,112 | $535,952 | 0.34% |
| 37 | Nvidia Corporation | NVDA | 2,862 | $533,831 | 0.34% |
| 38 | Alphabet Inc Cap STK | GOOG | 1,636 | $513,401 | 0.33% |
| 39 | Innovator Etfs Trust (uncapped Bitcoin) | INHD | 23,790 | $509,451 | 0.33% |
| 40 | Innovator Etfs Trust (us Eqty PWR Buf) | INHD | 11,587 | $506,565 | 0.32% |
| 41 | Edwards Lifesciences Corp Com | EW | 5,915 | $504,254 | 0.32% |
| 42 | Microsoft | MSFT | 1,006 | $486,609 | 0.31% |
| 43 | Innovator Etfs Trust (innovator International Developed Power) | INHD | 13,366 | $380,396 | 0.24% |
| 44 | JPMorgan Chase & Co | VYLD | 1,158 | $372,976 | 0.24% |
| 45 | J P Morgan Exchange (traded FD Income Etf) | 46641Q159 | 7,773 | $359,812 | 0.23% |
| 46 | Vanguard Index Funds (S&P 500 ETF Usd) | 922908363 | 534 | $334,887 | 0.21% |
| 47 | Vanguard Tax-Managed (intl FD FTSE Dev MKT Etf) | 921943858 | 5,289 | $330,404 | 0.21% |
| 48 | Global X FDS Russell (2000) | 37954Y459 | 20,947 | $320,489 | 0.20% |
| 49 | Vaneck Vectors ETF (TR Semiconductor Et) | 92189F676 | 869 | $312,784 | 0.20% |
| 50 | Select Sector SPDR (trust Technology Select Sector Usd Dis) | 81369Y803 | 2,025 | $291,527 | 0.19% |
| 51 | Amplify ETF TR CWP (enhanced Div) | 032108409 | 6,538 | $290,941 | 0.19% |
| 52 | Wisdomtree TR CBOE (S&P 500) | WT | 8,793 | $290,345 | 0.19% |
| 53 | Eli Lilly And Co | LLY | 269 | $289,095 | 0.18% |
| 54 | SPDR Dow Jones Indl (average Et Ut Ser 1) | 78467X109 | 592 | $284,503 | 0.18% |
| 55 | Invesco Exch Traded (FD TR II S&P500 Low Vol) | IVZ | 3,542 | $252,984 | 0.16% |
| 56 | iShares TR Intl Sel (div Etf) | 464288448 | 6,070 | $239,462 | 0.15% |
| 57 | Vanguard Whitehall (FDS Intl High Etf) | 921946794 | 2,632 | $236,880 | 0.15% |
| 58 | Ea Series Trust (alpha Architect 1-3 Month Box Etf) | 02072L565 | 1,984 | $228,358 | 0.15% |
| 59 | iShares S&P 500 (growth Etf) | 464287309 | 1,588 | $195,747 | 0.13% |
| 60 | iShares TR MSCI USA (min Vol) | 46429B697 | 1,912 | $180,035 | 0.12% |
| 61 | Intel Corp Com | INTC | 4,737 | $174,795 | 0.11% |
| 62 | Western Digital | WDC | 1,005 | $173,131 | 0.11% |
| 63 | Arrowhead | ARWR | 2,600 | $172,614 | 0.11% |
| 64 | iShares Russell 2000 (etf) | 464287655 | 686 | $168,787 | 0.11% |
| 65 | Broadcom Inc Common Stock | AVGO | 479 | $165,733 | 0.11% |
| 66 | Innovator Etfs Trust (us Small Cap Power Buffer ETF - August) | INHD | 6,189 | $164,194 | 0.10% |
| 67 | Sarepta Therapeutics | SRPT | 7,500 | $161,400 | 0.10% |
| 68 | Flexshares Trust (international Quality DIV Idx) | FLEX | 5,229 | $158,962 | 0.10% |
| 69 | Enterprise Products Partners LP | 293792107 | 4,500 | $144,270 | 0.09% |
| 70 | Vanguard Small Cap (value Etf) | 922908611 | 674 | $142,676 | 0.09% |
| 71 | Consumer (discretionary Select Sector SPDR Fund) | 81369Y407 | 1,150 | $137,322 | 0.09% |
| 72 | Amazon.Com Inc | AMZN | 562 | $129,772 | 0.08% |
| 73 | Caterpillar Inc Com | CAT | 219 | $125,538 | 0.08% |
| 74 | iShares TR Rus 1000 (GRW Etf) | 464287614 | 265 | $125,425 | 0.08% |
| 75 | Invesco Exchange (traded FD TR S&P500 Eql Tec) | IVZ | 2,652 | $120,679 | 0.08% |
| 76 | Innovator Etfs Trust (invatr 20 PLS 9) | INHD | 6,029 | $120,037 | 0.08% |
| 77 | Blackstone Inc Common Stock | BX | 750 | $115,605 | 0.07% |
| 78 | General Dynamics | GD | 340 | $114,520 | 0.07% |
| 79 | Innovator Etfs Trust (intrnl Dev July) | INHD | 3,394 | $113,726 | 0.07% |
| 80 | American Express Co | AXP | 303 | $112,095 | 0.07% |
| 81 | Alibaba Group | BBAAY | 750 | $109,935 | 0.07% |
| 82 | Home Depot | HD | 315 | $108,238 | 0.07% |
| 83 | Invesco Exchange (traded FD TR Nasdaq Internt) | IVZ | 2,000 | $107,920 | 0.07% |
| 84 | Visa Inc | V | 282 | $98,953 | 0.06% |
| 85 | iShares iBonds Dec 2033 Term Treasury ETF | 46436E148 | 4,013 | $98,550 | 0.06% |
| 86 | Fidelity Wise Origin (bitcoin Fund) | FBTC | 1,201 | $91,552 | 0.06% |
| 87 | Honeywell | 438516106 | 461 | $89,921 | 0.06% |
| 88 | iShares Trust Ibonds (dec 2035 Term Treasury Etf) | 46438G422 | 3,389 | $86,351 | 0.06% |
| 89 | Vanguard Small-Cap (index Fund) | 922908751 | 334 | $86,238 | 0.06% |
| 90 | Reddit Inc CL A | RDDT | 374 | $85,971 | 0.05% |
| 91 | Invesco Exchange (traded FD TR S&P500 Quality) | IVZ | 1,114 | $83,632 | 0.05% |
| 92 | American Water Works | 030420103 | 626 | $81,672 | 0.05% |
| 93 | Dover Corp Com | DOV | 409 | $79,864 | 0.05% |
| 94 | Alphabet Inc Cap STK | GOOG | 254 | $79,502 | 0.05% |
| 95 | Sandisk Corp Com | SNDK | 332 | $78,810 | 0.05% |
| 96 | Wal-Mart | WMT | 696 | $77,541 | 0.05% |
| 97 | iShares Russell (1000 Value Etf) | 464287598 | 364 | $76,564 | 0.05% |
| 98 | IBM | INTR | 257 | $76,137 | 0.05% |
| 99 | iShares TR EAFE (GRWTH Etf) | 464288885 | 639 | $72,795 | 0.05% |
| 100 | Applied Materials Inc | 038222105 | 275 | $70,672 | 0.05% |
| 101 | Schwab Strategic TR (us Large-Cap Etf) | 808524201 | 2,577 | $69,347 | 0.04% |
| 102 | Vanguard Total World Stock Index ETF | 922042742 | 2,249 | $68,557 | 0.04% |
| 103 | iShares TR EAFE (value Etf) | 464288877 | 923 | $65,911 | 0.04% |
| 104 | Comerica Inc | 200340107 | 755 | $65,632 | 0.04% |
| 105 | Uber Technologies | UBER | 800 | $65,368 | 0.04% |
| 106 | Costco Wholesale | 22160K105 | 75 | $64,676 | 0.04% |
| 107 | TJX Companies Inc | 872540109 | 405 | $62,214 | 0.04% |
| 108 | Vanguard Index FDS (vanguard Value ETF Formerly Vanguard) | 922908744 | 317 | $60,544 | 0.04% |
| 109 | Invesco Exch Traded (FD TR II S&P 500 Revenue) | IVZ | 528 | $60,503 | 0.04% |
| 110 | Vanguard Specialized (funds DIV App Etf) | 921908844 | 270 | $59,342 | 0.04% |
| 111 | Berkshire Hathaway | BRK-A | 118 | $59,313 | 0.04% |
| 112 | BK Of America Corp | 060505104 | 1,057 | $58,135 | 0.04% |
| 113 | Invesco QQQ TR Unit (ser 1) | IVZ | 91 | $56,008 | 0.04% |
| 114 | Oneok Inc Com | OKE | 750 | $55,125 | 0.04% |
| 115 | iShares Russell 3000 (index Fund) | 464287689 | 141 | $54,496 | 0.03% |
| 116 | MPLX LP Com Unit Repstg LTD Partner Int | MPLXP | 1,000 | $53,370 | 0.03% |
| 117 | Dominos Pizza Inc | DPZ | 125 | $52,103 | 0.03% |
| 118 | Cummins Inc | CMI | 100 | $51,045 | 0.03% |
| 119 | Lockheed Martin Corp | LMT | 100 | $48,367 | 0.03% |
| 120 | Dominion Energy Inc Common Stock | D | 800 | $46,872 | 0.03% |
| 121 | Deere & Co | DE | 100 | $46,557 | 0.03% |
| 122 | Advanced Micro | AMD | 215 | $46,044 | 0.03% |
| 123 | Dimensional ETF (trust Emgr Cre EQT MNG) | 25434V302 | 1,412 | $45,977 | 0.03% |
| 124 | Pepsico Inc | PEP | 315 | $45,209 | 0.03% |
| 125 | iShares TR Rus Mid (cap Etf) | 464287499 | 466 | $44,861 | 0.03% |
| 126 | Goldman Sachs Group Inc | GSCE | 50 | $43,950 | 0.03% |
| 127 | Huntington Bancshares Inc | HBANP | 2,500 | $43,375 | 0.03% |
| 128 | Timken Co | TKR | 502 | $42,253 | 0.03% |
| 129 | Invesco Exchange (traded FD TR S&P500 Pur GWT) | IVZ | 888 | $41,459 | 0.03% |
| 130 | Chubb LTD Com | CB | 127 | $39,639 | 0.03% |
| 131 | Labcorp Holdings Inc | LH | 156 | $39,120 | 0.03% |
| 132 | Arch Capital Group LTD | G0450A105 | 400 | $38,368 | 0.02% |
| 133 | Innovator Etfs Trust (us Eqty PWR Buf) | INHD | 877 | $38,044 | 0.02% |
| 134 | Raytheon | RTX | 205 | $37,601 | 0.02% |
| 135 | Abbott Laboratories | ABLZF | 300 | $37,587 | 0.02% |
| 136 | Palo Alto Networks Inc Common Stock | PANW | 200 | $36,840 | 0.02% |
| 137 | Ross Stores Inc | ROST | 200 | $36,028 | 0.02% |
| 138 | Truist Finl Corp Com | 89832Q109 | 715 | $35,185 | 0.02% |
| 139 | Rocket Lab Corp Com | RKLB | 500 | $34,880 | 0.02% |
| 140 | Asml Holding NV | ASMLF | 32 | $34,059 | 0.02% |
| 141 | SPDR Portfolio S&P (500 Growth Etf) | 78464A409 | 312 | $33,290 | 0.02% |
| 142 | Chevron Corp. | CVX | 209 | $31,869 | 0.02% |
| 143 | Innovator Etfs Trust (equity Defined Protn ETF 2 YR To April) | INHD | 1,194 | $30,899 | 0.02% |
| 144 | Wec Energy Group Inc | WEC | 291 | $30,737 | 0.02% |
| 145 | iShares TR MSCI USA (mmentm) | 46432F396 | 121 | $30,227 | 0.02% |
| 146 | J P Morgan Exchange-Traded FD TR J P Morgan Nasdaq Equity Premium Income ETF | 46654Q203 | 500 | $29,060 | 0.02% |
| 147 | Vulcan Materials Co (holding Co) | 929160109 | 101 | $28,808 | 0.02% |
| 148 | SPDR Portfolio S&P (500 Value Etf) | 78464A508 | 503 | $28,575 | 0.02% |
| 149 | Disney Walt Co Com | 254687106 | 250 | $28,443 | 0.02% |
| 150 | Tesla Motors | TSLA | 63 | $28,260 | 0.02% |
| 151 | Facebook Inc-Class A | META | 42 | $27,711 | 0.02% |
| 152 | McCormick & Co Inc Non-Voting | MKC-V | 400 | $27,244 | 0.02% |
| 153 | Analog Devices Inc | ADI | 100 | $27,120 | 0.02% |
| 154 | Salesforce.Com Inc | CRM | 100 | $26,491 | 0.02% |
| 155 | Ecolab Inc | ECL | 100 | $26,252 | 0.02% |
| 156 | Pfizer Inc | PFE | 1,043 | $25,962 | 0.02% |
| 157 | Starbucks Corp Com | SBUX | 300 | $25,263 | 0.02% |
| 158 | Ametek Inc Com | AME | 123 | $25,253 | 0.02% |
| 159 | Apellis | APLS | 1,000 | $25,120 | 0.02% |
| 160 | First TR Exchange Traded FD IV FT Vest S&P 500 Dividend Aristocrats Target Income ETF | 33739Q705 | 500 | $24,575 | 0.02% |
| 161 | Danaher Corporation | 235851102 | 105 | $24,037 | 0.02% |
| 162 | 3M Co | MMM | 150 | $24,015 | 0.02% |
| 163 | Sysco Corp | SYY | 310 | $22,844 | 0.01% |
| 164 | Spire Global Inc Class A Common Stock | SPIR | 3,000 | $22,500 | 0.01% |
| 165 | Boeing Co Com | BA-PA | 100 | $21,712 | 0.01% |
| 166 | SPDR Portfolio S&P (500 Etf) | 78464A854 | 270 | $21,652 | 0.01% |
| 167 | Healthcare RLTY TR | 42226K105 | 1,277 | $21,646 | 0.01% |
| 168 | Procter & Gamble | 742718109 | 150 | $21,470 | 0.01% |
| 169 | Constellation Brands Inc CL A | STZ | 150 | $20,694 | 0.01% |
| 170 | iShares Trust Core (msci EAFE Etf) | 46432F842 | 226 | $20,218 | 0.01% |
| 171 | Kimberly-Clark Corp | KMB | 200 | $20,178 | 0.01% |
| 172 | Vanguard Large-Cap (index Fund) | 922908637 | 64 | $20,147 | 0.01% |
| 173 | Sofi Technologies | SOFI | 750 | $19,635 | 0.01% |
| 174 | CSX Corporation Com | CSX | 520 | $18,853 | 0.01% |
| 175 | iShares U.S. Small (cap Equity Factor Etf) | 46434V290 | 250 | $18,744 | 0.01% |
| 176 | Viking Therapeutics | VKTX | 500 | $17,590 | 0.01% |
| 177 | Nextera Energy Inc | NEE-PW | 215 | $17,269 | 0.01% |
| 178 | CVS Health | CVS | 210 | $16,666 | 0.01% |
| 179 | Verizon | VZ | 400 | $16,292 | 0.01% |
| 180 | Innovator Etfs Trust (international De) | INHD | 492 | $15,888 | 0.01% |
| 181 | Saul Centers Inc | 804395101 | 500 | $15,765 | 0.01% |
| 182 | Price T Rowe Group Inc | TROW | 150 | $15,357 | 0.01% |
| 183 | Palantir | PLTR | 86 | $15,287 | 0.01% |
| 184 | Banco Santander S.A. | BCDRF | 1,265 | $14,839 | 0.01% |
| 185 | Netflix Inc | NFLX | 147 | $13,820 | 0.01% |
| 186 | iShares Inc Core (msci Emerging MKTS Etf) | 46434G103 | 205 | $13,751 | 0.01% |
| 187 | Clene Inc | CLNN | 2,205 | $12,943 | 0.01% |
| 188 | Microchip Technology Inc | MCHPP | 200 | $12,744 | 0.01% |
| 189 | Iron Mountain Inc | 46284V101 | 151 | $12,537 | 0.01% |
| 190 | iShares Core S&P (small-Cap E) | 464287804 | 104 | $12,511 | 0.01% |
| 191 | Hewlett Packard | HPE-PC | 500 | $12,010 | 0.01% |
| 192 | Vanguard Intl Equity (index FDS FTSE Europe Etf) | 922042874 | 122 | $10,200 | 0.01% |
| 193 | iShares Short Treasury Bond ETF | 464288679 | 92 | $10,173 | 0.01% |
| 194 | Medtronic PLC | MDT | 100 | $9,606 | 0.01% |
| 195 | Innovator Etfs Trust (us Small Cap PWR) | INHD | 371 | $9,476 | 0.01% |
| 196 | Vanguard Intl Equity (index FDS FTSE Pacific Etf) | 922042866 | 101 | $9,130 | 0.01% |
| 197 | Vanguard Intl Equity (index FDS FTSE Emr MKT Etf) | 922042858 | 159 | $8,548 | 0.01% |
| 198 | Digitalbridge Group | DBRG-PJ | 504 | $7,731 | 0.00% |
| 199 | Capital One | 14040H105 | 31 | $7,598 | 0.00% |
| 200 | iShares 20 Year Treasury Bond ETF | 464287432 | 86 | $7,502 | 0.00% |
| 201 | Stanley Black & | SWK | 100 | $7,428 | 0.00% |
| 202 | Arvinas Inc Com | ARVN | 577 | $6,843 | 0.00% |
| 203 | Schwab Strategic TR (us Mid-Cap Etf) | 808524508 | 219 | $6,589 | 0.00% |
| 204 | Applovin Corp Com CL | APP | 9 | $6,395 | 0.00% |
| 205 | SPDR Portfolio S&P (600 Small Cap Etf) | 78468R853 | 131 | $6,128 | 0.00% |
| 206 | GE Vernova Inc Com | GEV | 9 | $6,104 | 0.00% |
| 207 | Wabtec Corp Com | 929740108 | 26 | $5,550 | 0.00% |
| 208 | Welltower Inc Com | WELL | 29 | $5,403 | 0.00% |
| 209 | SPDR Portfolio S&P (400 Mid Cap Etf) | 78464A847 | 91 | $5,249 | 0.00% |
| 210 | Uwm Holdings | UWMC | 1,000 | $4,380 | 0.00% |
| 211 | Micron Technology | MU | 15 | $4,281 | 0.00% |
| 212 | iShares TR Core MSCI (total) | 46432F834 | 49 | $4,116 | 0.00% |
| 213 | iShares Trust 1-3 (year Treasury Bond Etf) | 464287457 | 49 | $4,025 | 0.00% |
| 214 | Moderna Inc Com | MRNA | 136 | $4,011 | 0.00% |
| 215 | iShares iBoxx $ (investment Grade Corporate Bond Etf) | 464287242 | 36 | $3,990 | 0.00% |
| 216 | Put UNH @ $270.0 Exp Feb 20, 2026 | UNH | 3,000 | $3,900 | 0.00% |
| 217 | Snap Inc CL A | SNAP | 482 | $3,890 | 0.00% |
| 218 | Amphenol Corp Class | 032095101 | 28 | $3,753 | 0.00% |
| 219 | Morningstar Inc | MORN | 16 | $3,477 | 0.00% |
| 220 | PBF Energy Inc Com | PBF | 117 | $3,171 | 0.00% |
| 221 | ExxonMobil | XOM | 26 | $3,166 | 0.00% |
| 222 | Put SPY @ $500.0 Exp Jun 18, 2026 | SPY | 1,000 | $3,010 | 0.00% |
| 223 | Put NVDA @ $140.0 Exp Mar 20, 2026 | NVDA | 1,600 | $2,960 | 0.00% |
| 224 | Johnson &johnson Com | JNJ | 14 | $2,916 | 0.00% |
| 225 | Abbvie Inc Com | ABBV | 12 | $2,742 | 0.00% |
| 226 | Enerpac Tool Group | EPAC | 58 | $2,218 | 0.00% |
| 227 | Merck &co. Inc Com | MRK | 20 | $2,105 | 0.00% |
| 228 | Intuit Inc | INTU | 3 | $1,987 | 0.00% |
| 229 | Howmet Aerospace Inc | HWM | 9 | $1,929 | 0.00% |
| 230 | Thermo Fisher | TMO | 3 | $1,738 | 0.00% |
| 231 | Synchrony Financial | SYF-PB | 20 | $1,669 | 0.00% |
| 232 | Cadence Design | CDNS | 5 | $1,563 | 0.00% |
| 233 | Oracle Corp | ORCL-PD | 8 | $1,559 | 0.00% |
| 234 | Wells Fargo Co New | 949746101 | 15 | $1,405 | 0.00% |
| 235 | iShares S&P Midcap (400 Index Fund) | 464287507 | 21 | $1,402 | 0.00% |
| 236 | Oreilly Automotive | 67103H107 | 15 | $1,368 | 0.00% |
| 237 | Corning Inc | GLW | 15 | $1,317 | 0.00% |
| 238 | Eaton Corp PLC Com | ETN | 4 | $1,274 | 0.00% |
| 239 | General Electric Co | 369604301 | 4 | $1,257 | 0.00% |
| 240 | Gilead Sciences Inc | GILD | 10 | $1,227 | 0.00% |
| 241 | General MTRS Co Com | 37045V100 | 15 | $1,220 | 0.00% |
| 242 | Kla Corp Com New | KLAC | 1 | $1,218 | 0.00% |
| 243 | Johnson Controls | G51502105 | 10 | $1,198 | 0.00% |
| 244 | iShares Preferred And Income Securities ETF | 464288687 | 38 | $1,184 | 0.00% |
| 245 | Pulte Group Inc Com | 745867101 | 10 | $1,173 | 0.00% |
| 246 | Citigroup Inc | C-PR | 10 | $1,167 | 0.00% |
| 247 | Cisco Systems | CSCO | 15 | $1,155 | 0.00% |
| 248 | Hilton Worldwide | HLT | 4 | $1,149 | 0.00% |
| 249 | Intuitive Surgical | ISRG | 2 | $1,133 | 0.00% |
| 250 | Robinhood MKTS Inc | 770700102 | 10 | $1,131 | 0.00% |
| 251 | Fluence Energy Inc | FLNC | 55 | $1,088 | 0.00% |
| 252 | Terex Corp | TEX | 20 | $1,071 | 0.00% |
| 253 | BlackRock Inc Com | BLK | 1 | $1,070 | 0.00% |
| 254 | Moodys Corp Com | MCO | 2 | $1,024 | 0.00% |
| 255 | Schwab Charles Corp | SCHW-PJ | 10 | $1,002 | 0.00% |
| 256 | Newmont Corp Com | NEMCL | 10 | $1,001 | 0.00% |
| 257 | Amgen Inc | AMGN | 3 | $989 | 0.00% |
| 258 | Cloudflare Inc CL A | NET | 5 | $986 | 0.00% |
| 259 | Illinois Tool Works | 452308109 | 4 | $985 | 0.00% |
| 260 | Nasdaq Inc | NDAQ | 10 | $971 | 0.00% |
| 261 | Teradyne Inc Com | TER | 5 | $968 | 0.00% |
| 262 | Put GOOG @ $230.0 Exp Feb 20, 2026 | GOOG | 1,900 | $950 | 0.00% |
| 263 | Carters Inc Com | CRI | 29 | $940 | 0.00% |
| 264 | Monolithic Power | 609839105 | 1 | $906 | 0.00% |
| 265 | Autodesk Inc | ADSK | 3 | $888 | 0.00% |
| 266 | Morgan Stanley Com | MS-PQ | 5 | $888 | 0.00% |
| 267 | Parker-Hannifin Corp | PH | 1 | $881 | 0.00% |
| 268 | Lam Research Corp | LRCX | 5 | $856 | 0.00% |
| 269 | Quanta Services Com | 74762E102 | 2 | $844 | 0.00% |
| 270 | Mckesson Corp | MCK | 1 | $820 | 0.00% |
| 271 | Marathon Petroleum | MARA | 5 | $817 | 0.00% |
| 272 | United Rentals Inc | URI | 1 | $811 | 0.00% |
| 273 | Vertiv Holdings Co | VRT | 5 | $810 | 0.00% |
| 274 | MKS Instrs Inc Com | MKSI | 5 | $800 | 0.00% |
| 275 | Onto Innovation Inc | ONTO | 5 | $789 | 0.00% |
| 276 | Crispr Therapeutics | CRSP | 15 | $787 | 0.00% |
| 277 | Enova International | 29357K103 | 5 | $786 | 0.00% |
| 278 | Interactive Brokers | 45841N107 | 12 | $773 | 0.00% |
| 279 | Regeneron | REGN | 1 | $773 | 0.00% |
| 280 | Toronto Dominion | TORO | 8 | $754 | 0.00% |
| 281 | Apollo Global MGMT | 03769M106 | 5 | $727 | 0.00% |
| 282 | Credo Technology | CRDO | 5 | $719 | 0.00% |
| 283 | Live Nation | LYV | 5 | $713 | 0.00% |
| 284 | Constellation Energy | CEG | 2 | $707 | 0.00% |
| 285 | The Hartford | HIG-PG | 5 | $689 | 0.00% |
| 286 | Baker Hughes Company | BKR | 15 | $683 | 0.00% |
| 287 | Evercore Inc Class A | EVR | 2 | $682 | 0.00% |
| 288 | Cencora Inc Com | COR | 2 | $677 | 0.00% |
| 289 | Idexx Laboratories | 45168D104 | 1 | $677 | 0.00% |
| 290 | Norwegian Cruise | NCLH | 30 | $670 | 0.00% |
| 291 | Emerson Electric Co | EMR | 5 | $666 | 0.00% |
| 292 | Dollar Gen Corp New | 256677105 | 5 | $664 | 0.00% |
| 293 | Snowflake Inc CL A | SNOW | 3 | $658 | 0.00% |
| 294 | Illumina Inc Com | ILMN | 5 | $656 | 0.00% |
| 295 | Arista Networks Inc | ANET | 5 | $655 | 0.00% |
| 296 | Alliant Energy Corp | LNT | 10 | $650 | 0.00% |
| 297 | Raymond James Finl | 754730109 | 4 | $642 | 0.00% |
| 298 | Dell Technologies | DELL | 5 | $629 | 0.00% |
| 299 | CRH Ord Eur 0.32 | CRH | 5 | $626 | 0.00% |
| 300 | Keycorp Com | 493267108 | 30 | $625 | 0.00% |
| 301 | Allstate Corp Com | ALL-PJ | 3 | $624 | 0.00% |
| 302 | Martin Marietta | 573284106 | 1 | $623 | 0.00% |
| 303 | Dollar Tree Inc | DLTR | 5 | $615 | 0.00% |
| 304 | Pricesmart Inc | PSMT | 5 | $613 | 0.00% |
| 305 | Williams Cos Inc Com | 969457100 | 10 | $601 | 0.00% |
| 306 | Carlyle Group Inc | CGABL | 10 | $595 | 0.00% |
| 307 | Duke Energy Corp New | DUKB | 5 | $591 | 0.00% |
| 308 | L3harris | LHX | 2 | $590 | 0.00% |
| 309 | American Elec PWR Co | 025537101 | 5 | $581 | 0.00% |
| 310 | Travelers Companies | TRV | 2 | $580 | 0.00% |
| 311 | Northrop Grumman | NOC | 1 | $572 | 0.00% |
| 312 | Axon Enterprise Inc | AXON | 1 | $568 | 0.00% |
| 313 | United Airls HLDGS | UNTCW | 5 | $559 | 0.00% |
| 314 | Royal Caribbean | V7780T103 | 2 | $558 | 0.00% |
| 315 | Aflac Inc Com | AFL | 5 | $554 | 0.00% |
| 316 | Caseys General | 147528103 | 1 | $553 | 0.00% |
| 317 | Curtiss-Wright Corp | CW | 1 | $551 | 0.00% |
| 318 | Devon Energy Corp | 25179M103 | 15 | $549 | 0.00% |
| 319 | Cme Group Inc Com | CME | 2 | $546 | 0.00% |
| 320 | Roku Inc Com CL A | ROKU | 5 | $542 | 0.00% |
| 321 | Loews Corp Com | L | 5 | $527 | 0.00% |
| 322 | Take-Two Interactive | TTWO | 2 | $512 | 0.00% |
| 323 | Guardant Health Inc | GH | 5 | $511 | 0.00% |
| 324 | Heico Corp New CL A | HEI-A | 2 | $505 | 0.00% |
| 325 | Veralto Corporation Common Stock | VLTO | 5 | $499 | 0.00% |
| 326 | Incyte Corp | INCY | 5 | $494 | 0.00% |
| 327 | Liberty Media Corp | FWONB | 5 | $493 | 0.00% |
| 328 | Hca Healthcare Inc | HCA | 1 | $467 | 0.00% |
| 329 | Digital Realty Trust Inc | 253868103 | 3 | $464 | 0.00% |
| 330 | Hut 8 Corp Com | HUT | 10 | $459 | 0.00% |
| 331 | Zscaler Inc Com | ZS | 2 | $450 | 0.00% |
| 332 | Principal Financial | PFG | 5 | $441 | 0.00% |
| 333 | Sempra Com | SREA | 5 | $441 | 0.00% |
| 334 | Textron Inc | TXT | 5 | $436 | 0.00% |
| 335 | Marvell Technology | MRVL | 5 | $425 | 0.00% |
| 336 | Halliburton Co Com | HAL | 15 | $424 | 0.00% |
| 337 | Mongodb Inc CL A | MDB | 1 | $420 | 0.00% |
| 338 | Sangamo Therapeutics | SGMO | 1,000 | $420 | 0.00% |
| 339 | Tko Group Holdings | TKO | 2 | $418 | 0.00% |
| 340 | Liberty Live | LLYVK | 5 | $416 | 0.00% |
| 341 | Hasbro Inc Com | HAS | 5 | $414 | 0.00% |
| 342 | Centene Corp | CNC | 10 | $412 | 0.00% |
| 343 | Occidental Pete Corp | 674599105 | 10 | $411 | 0.00% |
| 344 | GE Healthcare | GEHC | 5 | $410 | 0.00% |
| 345 | Electronic Arts Inc | EA | 2 | $409 | 0.00% |
| 346 | Kohls Corp Com | KSS | 20 | $408 | 0.00% |
| 347 | Alnylam | ALNY | 1 | $398 | 0.00% |
| 348 | Solventum Corporation Common Stock | SOLV | 5 | $396 | 0.00% |
| 349 | Joby Aviation Inc | JOBY-WT | 30 | $396 | 0.00% |
| 350 | Ies HLDGS Inc Com | IESC | 1 | $389 | 0.00% |
| 351 | Monster Beverage | MNST | 5 | $383 | 0.00% |
| 352 | Kratos Defense And | 50077B207 | 5 | $380 | 0.00% |
| 353 | Elastic N V Com | ESTC | 5 | $377 | 0.00% |
| 354 | Semtech Corp | SMTC | 5 | $368 | 0.00% |
| 355 | Quantumscape Corp | QS | 35 | $365 | 0.00% |
| 356 | Avidity Biosciences | 05370A108 | 5 | $361 | 0.00% |
| 357 | Williams-Sonoma Inc | WSM | 2 | $357 | 0.00% |
| 358 | Ralph Lauren Corp | RL | 1 | $354 | 0.00% |
| 359 | Berkley W R Corp Com | WRB-PH | 5 | $351 | 0.00% |
| 360 | Wolfspeed Inc Common | WOLF | 20 | $348 | 0.00% |
| 361 | Delta Air Lines Inc | DAL | 5 | $347 | 0.00% |
| 362 | Steel Dynamics Inc | STLD | 2 | $339 | 0.00% |
| 363 | Elanco Animal Health | ELAN | 15 | $339 | 0.00% |
| 364 | Atmos Energy Corp | ATO | 2 | $337 | 0.00% |
| 365 | Powell Industries | 739128106 | 1 | $319 | 0.00% |
| 366 | Carnival Corp Com | CUKPF | 10 | $305 | 0.00% |
| 367 | Woodward Inc Com | WWD | 1 | $303 | 0.00% |
| 368 | Beam Therapeutics | BEAM | 10 | $277 | 0.00% |
| 369 | Regions Financial | RF-PF | 10 | $271 | 0.00% |
| 370 | EQT Corp Com | EQT | 5 | $268 | 0.00% |
| 371 | Alcoa Corp Com | AA | 5 | $266 | 0.00% |
| 372 | Phillips 66 Com | PSX | 2 | $260 | 0.00% |
| 373 | Riot Platforms Inc | RIOT | 20 | $253 | 0.00% |
| 374 | Amneal | AMRX | 20 | $252 | 0.00% |
| 375 | Nu Holdings LTD | NU | 15 | $251 | 0.00% |
| 376 | Wesco International | 95082P105 | 1 | $245 | 0.00% |
| 377 | Apa Corporation Com | APA | 10 | $245 | 0.00% |
| 378 | Adaptive | ADTI | 15 | $244 | 0.00% |
| 379 | Magnite Inc Com | MGNI | 15 | $243 | 0.00% |
| 380 | Xeris Biopharma | XERS | 30 | $236 | 0.00% |
| 381 | Natera Inc Com | NTRA | 1 | $229 | 0.00% |
| 382 | Borg Warner Inc Com | BWA | 5 | $226 | 0.00% |
| 383 | Technipfmc PLC Usd1 | FTI | 5 | $223 | 0.00% |
| 384 | Stoneco LTD Com | STNE | 15 | $222 | 0.00% |
| 385 | Sealed Air Corp | SE | 5 | $207 | 0.00% |
| 386 | Cleanspark Inc Com | CLSKW | 20 | $202 | 0.00% |
| 387 | Leidos Holdings Inc | LDOS | 1 | $180 | 0.00% |
| 388 | Appian Corp CL A | APPN | 5 | $177 | 0.00% |
| 389 | Denali Therapeutics | DNLI | 10 | $165 | 0.00% |
| 390 | Vistra Corp Com | VST | 1 | $161 | 0.00% |
| 391 | Carvana Co CL A | CVNA | 0 | $76 | 0.00% |
| 392 | Opendoor | OPENZ | 13 | $76 | 0.00% |
| 393 | Oatly Group Ab Spon | OTLY | 2 | $21 | 0.00% |