Mga Batayang Estadistika
Nilai Portofolio $ 149,223,047
Posisi Saat Ini 237
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)

Atlantic Private Wealth, LLC telah mengungkapkan total kepemilikan 237 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 149,223,047 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama Atlantic Private Wealth, LLC adalah SPDR S&P 500 ETF (US:SPY) , Vanguard Index Funds - Vanguard Total Stock Market ETF (US:VTI) , Vanguard STAR Funds - Vanguard Total International Stock ETF (US:VXUS) , iShares Trust - iShares 0-3 Month Treasury Bond ETF (US:SGOV) , and Vanguard Index Funds - Vanguard Extended Market ETF (US:VXF) . Posisi baru Atlantic Private Wealth, LLC meliputi: Innovator ETFs Trust - Innovator Equity Defined Protection ETF - 1 Yr April (US:ZAPR) , Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - February (US:PFEB) , Innovator ETFs Trust - Innovator Equity Defined Protection ETF - 1 Yr June (US:ZJUN) , iShares Trust - iShares Russell Mid-Cap ETF (US:IWR) , and Dimensional ETF Trust - Dimensional Emerging Core Equity Market ETF (US:DFAE) .

Atlantic Private Wealth, LLC - Nilai Portofolio
Tambahkan Dana Ini
ke Dasbor Anda
Peningkatan Tertinggi Kuartal Ini

Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.

Keamanan Saham
(MM)		 Nilai
(Juta Dolar AS)		 Portfolio % ΔPorsyento ng Portfolio
0.06 6.39 4.2807 4.2807
0.06 17.77 11.9076 2.5950
0.18 4.53 3.0339 1.5593
0.15 3.39 2.2704 1.3153
0.18 4.21 2.8188 1.1592
0.04 2.98 1.9987 0.8457
0.19 4.47 2.9952 0.8004
0.03 0.64 0.4286 0.4286
0.00 1.13 0.7584 0.3473
0.10 6.94 4.6512 0.2312
Penurunan Tertinggi Kuartal Ini

Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.

Keamanan Saham
(MM)		 Nilai
(Juta Dolar AS)		 Portfolio % ΔPorsyento ng Portfolio
0.16 3.67 2.4575 -3.1218
0.02 0.65 0.4326 -0.7310
0.04 0.79 0.5264 -0.7248
0.07 44.07 29.5316 -0.6054
0.04 3.53 2.3659 -0.5821
0.04 0.97 0.6501 -0.5548
0.03 0.60 0.3995 -0.5251
0.00 0.27 0.1783 -0.3846
0.00 0.10 0.0668 -0.3271
0.01 0.15 0.1011 -0.2774
Pengajuan 13F dan Dana

Formulir ini diajukan pada 2025-08-11 untuk periode pelaporan 2025-06-30. Klik ikon tautan untuk melihat riwayat transaksi selengkapnya.

Tingkatkan ke versi premium untuk membuka data premium dan ekspor ke Excel. .

2022-07-28: Catatan Penting - Kami telah mengubah cara perhitungan kolom Δ Portfolio % pada tabel ini. Sebelumnya, kami melaporkannya sebagai persentase perubahan dalam alokasi portofolio. Sekarang kami melaporkannya sebagai perubahan mentah dalam alokasi portofolio (tetap dilaporkan sebagai persentase). Dalam rumus, sebelumnya kami melaporkannya sebagai 100 * (alokasi saat ini - alokasi sebelumnya) / alokasi sebelumnya. Sekarang kami melaporkannya sebagai (alokasi saat ini - alokasi sebelumnya).
Keamanan Ketik Harga Saham Rata-rata Saham
(MM)		 ΔSaham
(%)		 ΔSaham
(%)		 Nilai
($MM)		 Portpolyo
(%)		 ΔPortofolio
(%)
SPY / SPDR S&P 500 ETF 0.07 -2.14 44.07 8.09 29.5316 -0.6054
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF 0.06 27.54 17.77 41.04 11.9076 2.5950
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF 0.10 4.33 6.94 16.07 4.6512 0.2312
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF 0.06 6.39 4.2807 4.2807
VXF / Vanguard Index Funds - Vanguard Extended Market ETF 0.03 3.56 5.39 15.85 3.6146 0.1732
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF 0.04 0.01 4.68 11.93 3.1368 0.0459
IBTP / iShares Trust - iShares iBonds Dec 2034 Term Treasury ETF 0.18 126.63 4.53 127.03 3.0339 1.5593
IBTG / iShares Trust - iShares iBonds Dec 2026 Term Treasury ETF 0.19 50.60 4.47 50.52 2.9952 0.8004
IBTM / iShares Trust - iShares iBonds Dec 2032 Term Treasury ETF 0.18 86.21 4.21 87.35 2.8188 1.1592
EAGG / iShares Trust - iShares ESG Aware U.S. Aggregate Bond ETF 0.08 0.02 4.01 0.15 2.6840 -0.2722
IBTF / iShares Trust - iShares iBonds Dec 2025 Term Treasury ETF 0.16 -51.39 3.67 -51.41 2.4575 -3.1218
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund 0.04 -2.46 3.53 -11.48 2.3659 -0.5821
IBTH / iShares Trust - iShares iBonds Dec 2027 Term Treasury ETF 0.15 161.38 3.39 162.23 2.2704 1.3153
XVV / iShares Trust - iShares ESG Select Screened S&P 500 ETF 0.07 0.00 3.23 11.47 2.1626 0.0226
DMXF / iShares Trust - iShares ESG Advanced MSCI EAFE ETF 0.04 0.02 3.13 10.58 2.0950 0.0050
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF 0.04 72.55 2.98 91.28 1.9987 0.8457
IVV / iShares Trust - iShares Core S&P 500 ETF 0.00 -3.72 1.80 6.38 1.2067 -0.0443
EMXF / iShares Trust - iShares ESG Advanced MSCI EM ETF 0.03 0.09 1.45 12.21 0.9736 0.0166
LDRT / iShares Trust - iShares iBonds 1-5 Year Treasury Ladder ETF 0.05 0.00 1.24 0.08 0.8341 -0.0850
COIN / Coinbase Global, Inc. 0.00 0.00 1.13 103.42 0.7584 0.3473
IBTJ / iShares Trust - iShares iBonds Dec 2029 Term Treasury ETF 0.04 -40.89 0.97 -40.49 0.6501 -0.5548
HOOD / Robinhood Markets, Inc. 0.01 -21.74 0.84 76.15 0.5647 0.2109
VUG / Vanguard Index Funds - Vanguard Growth ETF 0.00 0.00 0.81 18.31 0.5455 0.0365
IBTK / iShares Trust - iShares iBonds Dec 2030 Term Treasury ETF 0.04 -54.01 0.79 -53.61 0.5264 -0.7248
ZFEB / Innovator ETFs Trust - Innovator Equity Defined Protection ETF - 1 Yr February 0.03 8.06 0.73 11.31 0.4885 0.0046
TJAN / Innovator ETFs Trust - Innovator Equity Defined Protection ETF - 2 Yr to January 2027 0.02 -60.62 0.65 -59.02 0.4326 -0.7310
XJH / iShares Trust - iShares ESG Select Screened S&P Mid-Cap ETF 0.02 0.05 0.64 6.30 0.4297 -0.0163
ZAPR / Innovator ETFs Trust - Innovator Equity Defined Protection ETF - 1 Yr April 0.03 0.64 0.4286 0.4286
XJR / iShares Trust - iShares ESG Select Screened S&P Small-Cap ETF 0.02 0.01 0.64 5.12 0.4268 -0.0210
IBTL / iShares Trust - iShares iBonds Dec 2031 Term Treasury ETF 0.03 -52.73 0.60 -52.32 0.3995 -0.5251
IXC / iShares Trust - iShares Global Energy ETF 0.01 0.00 0.56 -6.55 0.3729 -0.0675
EW / Edwards Lifesciences Corporation 0.01 0.00 0.46 7.94 0.3098 -0.0069
AAPL / Apple Inc. 0.00 -4.42 0.44 -11.67 0.2942 -0.0734
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF 0.01 0.00 0.40 -0.50 0.2683 -0.0292
TSLA / Tesla, Inc. 0.00 3.76 0.39 27.10 0.2646 0.0351
JPIE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Income ETF 0.01 0.00 0.36 0.56 0.2413 -0.0234
XYLD / Global X Funds - Global X S&P 500 Covered Call ETF 0.01 0.00 0.33 -1.22 0.2180 -0.0259
UOCT / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - October 0.01 0.00 0.32 6.42 0.2114 -0.0076
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF 0.00 -27.84 0.30 -20.26 0.2033 -0.0777
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF 0.01 0.00 0.30 12.31 0.2021 0.0033
WTPI / WisdomTree Trust - WisdomTree Equity Premium Income Fund 0.01 0.00 0.28 2.93 0.1888 -0.0136
GOOG / Alphabet Inc. 0.00 -69.22 0.27 -65.05 0.1783 -0.3846
DIA / SPDR Dow Jones Industrial Average ETF Trust 0.00 0.34 0.26 5.31 0.1734 -0.0083
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF 0.00 0.08 0.26 -2.65 0.1729 -0.0226
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund 0.00 0.00 0.26 22.49 0.1718 0.0173
MSFT / Microsoft Corporation 0.00 -2.75 0.25 29.47 0.1649 0.0238
SMH / VanEck ETF Trust - VanEck Semiconductor ETF 0.00 0.00 0.24 32.24 0.1623 0.0266
NVDA / NVIDIA Corporation 0.00 38.11 0.22 102.78 0.1470 0.0665
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF 0.00 0.00 0.21 8.81 0.1413 -0.0021
LVHI / Legg Mason ETF Investment Trust - Franklin International Low Volatility High Dividend Index ETF 0.01 0.00 0.21 0.48 0.1408 -0.0137
IDV / iShares Trust - iShares International Select Dividend ETF 0.01 0.00 0.21 11.17 0.1404 0.0012
BOXX / EA Series Trust - Alpha Architect 1-3 Month Box ETF 0.00 31.37 0.18 33.09 0.1214 0.0205
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF 0.00 0.00 0.18 0.00 0.1203 -0.0121
IVW / iShares Trust - iShares S&P 500 Growth ETF 0.00 0.12 0.18 18.92 0.1182 0.0084
Call HOOD @ $37.0 Exp Aug 15, 2025 / Option (770700902) Call 0.00 0.16 0.0000
PFEB / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - February 0.00 0.15 0.1020 0.1020
ZJUN / Innovator ETFs Trust - Innovator Equity Defined Protection ETF - 1 Yr June 0.01 0.15 0.1012 0.1012
IJUN / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - June 0.01 -72.81 0.15 -70.70 0.1011 -0.2774
IWM / iShares Trust - iShares Russell 2000 ETF 0.00 32.69 0.15 42.72 0.0992 0.0230
EPD / Enterprise Products Partners L.P. - Limited Partnership 0.00 0.00 0.14 -9.15 0.0935 -0.0200
BRK.B / Berkshire Hathaway Inc. 0.00 9.20 0.13 -0.75 0.0889 -0.0096
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF 0.00 0.00 0.13 4.80 0.0879 -0.0047
SRPT / Sarepta Therapeutics, Inc. 0.01 0.00 0.13 -73.22 0.0859 -0.2679
AVGO / Broadcom Inc. 0.00 13.75 0.13 89.39 0.0840 0.0345
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund 0.00 0.00 0.12 9.73 0.0837 -0.0002
UFEB / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - February 0.00 0.00 0.12 6.42 0.0779 -0.0032
HD / The Home Depot, Inc. 0.00 0.00 0.12 0.00 0.0773 -0.0079
AMZN / Amazon.com, Inc. 0.00 39.19 0.11 61.43 0.0757 0.0237
FBTC / Fidelity Wise Origin Bitcoin Fund 0.00 45.93 0.11 89.83 0.0756 0.0319
IWF / iShares Trust - iShares Russell 1000 Growth ETF 0.00 31.19 0.11 55.56 0.0754 0.0215
BX / Blackstone Inc. 0.00 0.00 0.11 7.69 0.0752 -0.0023
RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF 0.00 0.00 0.11 20.00 0.0725 0.0054
HON / Honeywell International Inc. 0.00 -2.96 0.11 6.00 0.0717 -0.0023
INTC / Intel Corporation 0.00 52.72 0.11 50.00 0.0709 0.0190
PNQI / Invesco Exchange-Traded Fund Trust - Invesco NASDAQ Internet ETF 0.00 0.00 0.10 18.18 0.0700 0.0047
MKFG / Markforged Holding Corporation 0.02 0.00 0.10 4.00 0.0697 -0.0046
V / Visa Inc. 0.00 12.80 0.10 14.94 0.0671 0.0024
IBTO / iShares Trust - iShares iBonds Dec 2033 Term Treasury ETF 0.00 -81.38 0.10 -81.39 0.0668 -0.3271
GD / General Dynamics Corporation 0.00 -1.47 0.10 5.43 0.0653 -0.0030
AWK / American Water Works Company, Inc. 0.00 -4.17 0.09 -9.47 0.0579 -0.0128
CAT / Caterpillar Inc. 0.00 0.47 0.08 18.57 0.0559 0.0037
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF 0.00 0.00 0.08 8.22 0.0532 -0.0014
VB / Vanguard Index Funds - Vanguard Small-Cap ETF 0.00 -40.36 0.08 -36.29 0.0531 -0.0387
IBM / International Business Machines Corporation 0.00 3.60 0.08 22.58 0.0512 0.0052
KMAR / Innovator ETFs Trust - Innovator U.S. Small Cap Power Buffer ETF - March 0.00 -16.27 0.08 -12.79 0.0508 -0.0129
KOCT / Innovator ETFs Trust - Innovator U.S. Small Cap Power Buffer ETF - October 0.00 0.00 0.08 4.17 0.0507 -0.0030
UBER / Uber Technologies, Inc. 0.00 0.00 0.07 27.59 0.0500 0.0069
VTV / Vanguard Index Funds - Vanguard Value ETF 0.00 0.00 0.07 2.78 0.0500 -0.0039
COST / Costco Wholesale Corporation 0.00 0.00 0.07 5.71 0.0498 -0.0027
EFG / iShares Trust - iShares MSCI EAFE Growth ETF 0.00 0.00 0.07 12.70 0.0480 0.0007
IWD / iShares Trust - iShares Russell 1000 Value ETF 0.00 20.93 0.07 25.00 0.0474 0.0055
WMT / Walmart Inc. 0.00 6.71 0.07 20.69 0.0469 0.0034
JPM / JPMorgan Chase & Co. 0.00 21.00 0.07 42.86 0.0469 0.0107
ARWR / Arrowhead Pharmaceuticals, Inc. 0.00 0.00 0.06 26.00 0.0424 0.0047
OKE / ONEOK, Inc. 0.00 0.00 0.06 -17.57 0.0410 -0.0140
DE / Deere & Company 0.00 16.00 0.06 26.09 0.0395 0.0048
EFV / iShares Trust - iShares MSCI EAFE Value ETF 0.00 0.00 0.06 7.41 0.0393 -0.0009
DPZ / Domino's Pizza, Inc. 0.00 0.00 0.06 -1.75 0.0377 -0.0047
RWL / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Revenue ETF 0.00 0.00 0.06 5.77 0.0369 -0.0019
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF 0.00 0.00 0.05 5.88 0.0366 -0.0017
PLTR / Palantir Technologies Inc. 0.00 7.69 0.05 76.67 0.0358 0.0131
MPLX / MPLX LP - Limited Partnership 0.00 0.00 0.05 -3.77 0.0345 -0.0050
AMAT / Applied Materials, Inc. 0.00 0.00 0.05 28.21 0.0337 0.0042
QQQ / Invesco QQQ Trust, Series 1 0.00 -26.61 0.05 -12.28 0.0336 -0.0093
TJX / The TJX Companies, Inc. 0.00 0.00 0.05 2.08 0.0331 -0.0029
IWV / iShares Trust - iShares Russell 3000 ETF 0.00 0.00 0.05 11.36 0.0330 0.0001
LMT / Lockheed Martin Corporation 0.00 0.00 0.05 4.55 0.0310 -0.0020
D / Dominion Energy, Inc. 0.00 0.00 0.05 2.27 0.0303 -0.0029
IWR / iShares Trust - iShares Russell Mid-Cap ETF 0.00 0.04 0.0287 0.0287
HBAN / Huntington Bancshares Incorporated 0.00 0.00 0.04 10.81 0.0281 0.0003
LH / Labcorp Holdings Inc. 0.00 0.00 0.04 11.11 0.0274 0.0006
PANW / Palo Alto Networks, Inc. 0.00 0.00 0.04 17.65 0.0274 0.0022
DFAE / Dimensional ETF Trust - Dimensional Emerging Core Equity Market ETF 0.00 0.04 0.0274 0.0274
ABT / Abbott Laboratories 0.00 0.00 0.04 2.56 0.0273 -0.0021
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF 0.00 0.00 0.04 21.21 0.0272 0.0021
PEP / PepsiCo, Inc. 0.00 0.00 0.04 -11.36 0.0265 -0.0067
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF 0.00 5.15 0.04 18.75 0.0256 0.0015
ACGL / Arch Capital Group Ltd. 0.00 0.00 0.04 -5.26 0.0244 -0.0040
TKR / The Timken Company 0.00 -5.84 0.04 -5.26 0.0243 -0.0039
CB / Chubb Limited 0.00 0.00 0.04 -2.70 0.0243 -0.0036
GS / The Goldman Sachs Group, Inc. 0.00 0.00 0.04 29.63 0.0237 0.0035
GOOGL / Alphabet Inc. 0.00 0.00 0.04 16.67 0.0236 0.0008
CMI / Cummins Inc. 0.00 0.00 0.03 3.23 0.0219 -0.0012
EOCT / Innovator ETFs Trust - Innovator Emerging Markets Power Buffer ETF - October 0.00 -87.23 0.03 -86.72 0.0219 -0.1564
UNH / UnitedHealth Group Incorporated 0.00 0.03 0.0209 0.0209
DIS / The Walt Disney Company 0.00 0.00 0.03 29.17 0.0208 0.0025
META / Meta Platforms, Inc. 0.00 0.03 0.0208 0.0208
TFC / Truist Financial Corporation 0.00 0.00 0.03 3.45 0.0206 -0.0011
MKC / McCormick & Company, Incorporated 0.00 0.00 0.03 -6.25 0.0203 -0.0040
WEC / WEC Energy Group, Inc. 0.00 1.06 0.03 -3.33 0.0200 -0.0029
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF 0.00 0.03 0.0199 0.0199
RTX / RTX Corporation 0.00 0.00 0.03 11.54 0.0196 -0.0000
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF 0.00 0.03 0.0194 0.0194
CVX / Chevron Corporation 0.00 0.00 0.03 -15.15 0.0192 -0.0055
IVE / iShares Trust - iShares S&P 500 Value ETF 0.00 0.00 0.03 3.70 0.0189 -0.0013
CRM / Salesforce, Inc. 0.00 0.00 0.03 3.85 0.0183 -0.0016
JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF 0.00 0.00 0.03 8.00 0.0182 -0.0009
ECL / Ecolab Inc. 0.00 0.00 0.03 4.00 0.0181 -0.0007
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF 0.00 0.03 0.0176 0.0176
VMC / Vulcan Materials Company 0.00 0.00 0.03 13.04 0.0175 0.0002
ROST / Ross Stores, Inc. 0.00 0.00 0.03 0.00 0.0171 -0.0018
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock) 0.00 0.00 0.03 25.00 0.0170 0.0015
KNG / First Trust Exchange-Traded Fund IV - FT Vest S&P 500 Dividend Aristocrats Target Income ETF 0.00 0.00 0.02 -4.00 0.0165 -0.0022
STZ / Constellation Brands, Inc. 0.00 0.00 0.02 -11.11 0.0164 -0.0040
PFE / Pfizer Inc. 0.00 0.00 0.02 -4.00 0.0162 -0.0025
ADI / Analog Devices, Inc. 0.00 0.00 0.02 15.00 0.0160 0.0010
SPIR / Spire Global, Inc. 0.00 14.29 0.02 64.29 0.0159 0.0055
MMM / 3M Company 0.00 0.00 0.02 0.00 0.0153 -0.0010
SYY / Sysco Corporation 0.00 0.00 0.02 0.00 0.0152 -0.0014
AME / AMETEK, Inc. 0.00 0.00 0.02 4.76 0.0149 -0.0007
SPY / SPDR S&P 500 ETF Call 0.00 0.02 0.0147 0.0147
BA / The Boeing Company 0.00 0.00 0.02 17.65 0.0140 0.0014
DHR / Danaher Corporation 0.00 0.00 0.02 -5.00 0.0132 -0.0019
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF 0.00 0.00 0.02 11.76 0.0131 0.0001
CRCL / Circle Internet Group, Inc. 0.00 0.02 0.0128 0.0128
IEFA / iShares Trust - iShares Core MSCI EAFE ETF 0.00 0.02 0.0126 0.0126
SBUX / Starbucks Corporation 0.00 0.00 0.02 -5.26 0.0123 -0.0022
VV / Vanguard Index Funds - Vanguard Large-Cap ETF 0.00 0.00 0.02 12.50 0.0122 0.0001
UHAL / U-Haul Holding Company 0.00 0.00 0.02 -5.26 0.0122 -0.0023
VZ / Verizon Communications Inc. 0.00 0.00 0.02 -5.56 0.0116 -0.0018
BFS / Saul Centers, Inc. 0.00 0.00 0.02 -5.56 0.0114 -0.0019
NFLX / Netflix, Inc. 0.00 0.02 0.0114 0.0114
PG / The Procter & Gamble Company 0.00 0.00 0.02 -5.56 0.0114 -0.0020
SMLF / iShares Trust - iShares U.S. Small-Cap Equity Factor ETF 0.00 0.02 0.0114 0.0114
CSX / CSX Corporation 0.00 0.00 0.02 14.29 0.0109 0.0001
RDDT / Reddit, Inc. 0.00 0.00 0.02 50.00 0.0101 0.0023
TSLA / Tesla, Inc. Call 0.00 0.01 0.0098 0.0098
TROW / T. Rowe Price Group, Inc. 0.00 0.00 0.01 7.69 0.0097 -0.0005
MCHP / Microchip Technology Incorporated 0.00 0.00 0.01 55.56 0.0094 0.0023
NEE / NextEra Energy, Inc. 0.00 0.00 0.01 -7.14 0.0093 -0.0012
CVS / CVS Health Corporation 0.00 0.00 0.01 0.00 0.0092 -0.0008
VKTX / Viking Therapeutics, Inc. 0.00 0.00 0.01 8.33 0.0089 -0.0000
BAC / Bank of America Corporation 0.00 60.84 0.01 100.00 0.0085 0.0033
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF 0.00 -96.53 0.01 -96.23 0.0082 -0.2271
IJR / iShares Trust - iShares Core S&P Small-Cap ETF 0.00 8.42 0.01 22.22 0.0076 0.0002
SPY / SPDR S&P 500 ETF Put 0.00 0.01 0.0071 0.0071
APLS / Apellis Pharmaceuticals, Inc. 0.00 0.00 0.01 -23.08 0.0070 -0.0027
DBRG / DigitalBridge Group, Inc. 0.00 0.10 0.01 25.00 0.0070 0.0004
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF 0.00 0.00 0.01 12.50 0.0063 0.0000
MDT / Medtronic plc 0.00 0.00 0.01 0.00 0.0058 -0.0008
CLNN / Clene Inc. 0.00 0.00 0.01 33.33 0.0058 0.0008
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF 0.00 0.00 0.01 14.29 0.0056 0.0002
CSCO / Cisco Systems, Inc. 0.00 0.01 0.0054 0.0054
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF 0.00 0.00 0.01 0.00 0.0053 -0.0000
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF 0.00 1.20 0.01 0.00 0.0050 -0.0006
COF / Capital One Financial Corporation 0.00 0.01 0.0045 0.0045
BK / The Bank of New York Mellon Corporation 0.00 0.01 0.0043 0.0043
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF 0.00 0.46 0.01 20.00 0.0041 -0.0001
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF 0.00 0.78 0.01 0.00 0.0037 -0.0002
WAB / Westinghouse Air Brake Technologies Corporation 0.00 0.00 0.01 25.00 0.0036 0.0002
MORN / Morningstar, Inc. 0.00 0.00 0.01 25.00 0.0034 -0.0002
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF 0.00 0.00 0.00 0.00 0.0033 -0.0001
GEV / GE Vernova Inc. 0.00 0.00 0.0030 0.0030
ARVN / Arvinas, Inc. 0.00 0.00 0.00 0.00 0.0028 -0.0001
SNAP / Snap Inc. 0.00 0.00 0.00 0.00 0.0028 -0.0003
T / AT&T Inc. 0.00 0.00 0.0027 0.0027
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF 0.00 2.13 0.00 0.00 0.0026 -0.0002
SHOP / Shopify Inc. 0.00 0.00 0.0026 0.0026
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF 0.00 0.00 0.00 0.00 0.0026 -0.0002
BCS / Barclays PLC - Depositary Receipt (Common Stock) 0.00 0.00 0.0025 0.0025
MRNA / Moderna, Inc. 0.00 0.00 0.00 0.00 0.0025 -0.0003
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF 0.00 0.00 0.0025 0.0025
GILD / Gilead Sciences, Inc. 0.00 0.00 0.0022 0.0022
APP / AppLovin Corporation 0.00 0.00 0.0020 0.0020
APH / Amphenol Corporation 0.00 0.00 0.0018 0.0018
PM / Philip Morris International Inc. 0.00 0.00 0.0017 0.0017
PBF / PBF Energy Inc. 0.00 1.77 0.00 0.00 0.0017 0.0001
EPAC / Enerpac Tool Group Corp. 0.00 0.00 0.00 0.00 0.0016 -0.0003
GE / General Electric Company 0.00 0.00 0.0016 0.0016
IWO / iShares Trust - iShares Russell 2000 Growth ETF 0.00 0.00 0.0015 0.0015
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock) 0.00 0.00 0.0015 0.0015
VRS / VeriSign, Inc. 0.00 0.00 0.0015 0.0015
JBL / Jabil Inc. 0.00 0.00 0.0015 0.0015
SNOW / Snowflake Inc. 0.00 0.00 0.0015 0.0015
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock) 0.00 0.00 0.0015 0.0015
UNM / Unum Group 0.00 0.00 0.0013 0.0013
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) 0.00 0.00 0.0013 0.0013
VST / Vistra Corp. 0.00 0.00 0.0013 0.0013
NWG / NatWest Group plc - Depositary Receipt (Common Stock) 0.00 0.00 0.0012 0.0012
HWM / Howmet Aerospace Inc. 0.00 0.00 0.0012 0.0012
FOX / Fox Corporation 0.00 0.00 0.0011 0.0011
0A79 / Carvana Co. 0.00 0.00 0.0009 0.0009
NRG / NRG Energy, Inc. 0.00 0.00 0.0009 0.0009
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF 0.00 0.00 0.0009 0.0009
PFF / iShares Trust - iShares Preferred and Income Securities ETF 0.00 2.78 0.00 0.00 0.0008 -0.0001
MRK / Merck & Co., Inc. 0.00 0.00 0.00 0.00 0.0007 -0.0002
WOLF / Wolfspeed, Inc. 0.00 0.00 0.00 -100.00 0.0006 -0.0047
CRI / Carter's, Inc. 0.00 0.00 0.00 -100.00 0.0006 -0.0003
CRSP / CRISPR Therapeutics AG 0.00 0.00 0.00 0.0005 0.0001
NCLH / Norwegian Cruise Line Holdings Ltd. 0.00 0.00 0.00 0.0004 -0.0000
TD / The Toronto-Dominion Bank 0.00 0.00 0.00 0.0004 0.0000
SGMO / Sangamo Therapeutics, Inc. 0.00 0.00 0.00 0.0004 -0.0001
TTWO / Take-Two Interactive Software, Inc. 0.00 0.00 0.00 0.0003 0.0000
JOBY / Joby Aviation, Inc. 0.00 0.00 0.0002 0.0002
XOM / Exxon Mobil Corporation 0.00 0.00 0.00 0.0001 -0.0000
OTLY / Oatly Group AB - Depositary Receipt (Common Stock) 0.00 0.00 0.00 0.0001 0.0000
OPEN / Opendoor Technologies Inc. 0.00 0.00 0.00 0.0000 -0.0000
OCTJ / Innovator ETFs Trust - Innovator Premium Income 30 Barrier ETF - October 0.00 -100.00 0.00 0.0000
NAPR / Innovator ETFs Trust - Innovator Growth-100 Power Buffer ETF - April 0.00 -100.00 0.00 0.0000
IDEV / iShares Trust - iShares Core MSCI International Developed Markets ETF 0.00 -100.00 0.00 0.0000
TJUL / Innovator ETFs Trust - Innovator Equity Defined Protection ETF - 2 Yr to July 2027 0.00 -100.00 0.00 0.0000
EJUL / Innovator ETFs Trust - Innovator Emerging Markets Power Buffer ETF - July 0.00 -100.00 0.00 0.0000
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF 0.00 -100.00 0.00 0.0000
IJUL / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - July 0.00 -100.00 0.00 0.0000
BALT / Innovator ETFs Trust - Innovator Defined Wealth Shield ETF 0.00 -100.00 0.00 0.0000
KJUL / Innovator ETFs Trust - Innovator U.S. Small Cap Power Buffer ETF - July 0.00 -100.00 0.00 0.0000
PJUN / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - June 0.00 -100.00 0.00 0.0000
UAUG / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - August 0.00 -100.00 0.00 0.0000
UPS / United Parcel Service, Inc. 0.00 -100.00 0.00 0.0000
CL / Colgate-Palmolive Company 0.00 -100.00 0.00 0.0000
RKT / Rocket Companies, Inc. 0.00 -100.00 0.00 0.0000
IMAR / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - March 0.00 -100.00 0.00 0.0000
IOCT / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - October 0.00 -100.00 0.00 0.0000
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF 0.00 -100.00 0.00 0.0000
AOCT / Innovator ETFs Trust - Innovator Equity Defined Protection ETF - 2 Yr to October 2026 0.00 -100.00 0.00 0.0000
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF 0.00 -100.00 0.00 0.0000
KJAN / Innovator ETFs Trust - Innovator U.S. Small Cap Power Buffer ETF - January 0.00 -100.00 0.00 0.0000