13F-HR filed by Atlantic Private Wealth, LLC
Atlantic Private Wealth, LLC filed this 13F-HR for the quarter ended 2026-03-31, filed 2026-05-08, with 315 holding rows worth $152,978,609.
- Accession
- 0001893143-26-000002
- Filer
- CIK 1893143
- Filed
- 2026-05-08
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2026
A holdings report, 315 entries on the cover page, a total value of $152,978,609 stated on the cover page (in dollars after the unit check, H1), rows summing to $152,978,609 with VALUE read as dollars as filed, 13F file number 028-21457. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| SPY | 78462F103 | SHS | 66,125 | $43,003,618 | dollars as filed | |
| VTI | 922908769 | COM | 51,724 | $16,593,644 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 98,622 | $7,604,760 | dollars as filed | |
| ISHARES TR | 46438G646 | IBONDS DEC 2034 | 231,170 | $5,924,885 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 28,135 | $5,790,198 | dollars as filed | |
| ISHARES TR | 46436E858 | IBONDS 26 TRM TS | 242,839 | $5,564,654 | dollars as filed | |
| ISHARES TR | 46436E296 | IBONDS DEC 2032 | 234,626 | $5,380,072 | dollars as filed | |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 43,089 | $4,837,576 | dollars as filed | |
| ISHARES TR | 46436E841 | IBONDS 27 TRM TS | 209,413 | $4,697,125 | dollars as filed | |
| iShares ESG Aware US Aggregate Bond ETF | 46435U549 | SHS | 94,367 | $4,487,151 | dollars as filed | |
| ISHARES ESG SELECT SCREENED S&P 500 ETF | 46436E569 | ETF | 71,500 | $3,519,213 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 56,384 | $3,454,103 | dollars as filed | |
| ISHARES TR | 46436E759 | COM | 44,188 | $3,333,985 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 42,257 | $3,173,505 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 2,951 | $1,927,359 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C797 | US EQTY PWR BUF | 42,346 | $1,825,536 | dollars as filed | |
| ISHARES TR | 46436E742 | EGSADVNCDMSCI EM | 33,785 | $1,616,309 | dollars as filed | |
| ISHARES TR | 46436E825 | IBONDS 29 TRM TS | 42,447 | $927,173 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 16,206 | $918,556 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 1,863 | $813,598 | dollars as filed | |
| INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR FEBRUARY | 45784N775 | ETF | 31,394 | $797,094 | dollars as filed | |
| Apple Inc | 037833100 | COM | 3,137 | $796,149 | dollars as filed | |
| GLOBAL X FDS | 37954Y475 | S&P 500 COVERED | 20,278 | $793,478 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C631 | INTERNATIONAL DV | 22,345 | $783,192 | dollars as filed | |
| ISHARES TR | 46436E544 | ESG SELECT SCREE | 16,493 | $718,064 | dollars as filed | |
| ISHARES TR | 46436E551 | ESG SELECT SCRE | 15,826 | $718,019 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y541 | EQUITY DEF PROTN | 22,795 | $669,298 | dollars as filed | |
| INNOVATOR TR ETF EQUITY DEFINED PROTN 1 YR APRIL | 45784N726 | ETF | 25,531 | $666,359 | dollars as filed | |
| INNOVATOR EQUITY DEFINED PROTECTION ETF - 2 YR TO JANUARY 2027 | 45784N825 | ETF | 24,500 | $663,930 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C540 | US EQTY PWR BUF | 15,451 | $656,668 | dollars as filed | |
| ISHARES TR | 46436E593 | IBOND DEC 2030 | 33,056 | $651,861 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C599 | US SML CP PWR B | 17,553 | $595,519 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 3,279 | $572,546 | dollars as filed | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 5,686 | $572,312 | dollars as filed | |
| ISHARES TR | 46436E460 | IBONDS DEC 2031 | 25,710 | $524,455 | dollars as filed | |
| ISHARES TR | 46438G422 | IBONDS DEC 2035 | 20,689 | $523,518 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C656 | US EQTY PWR BUF | 11,587 | $498,936 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 5,910 | $473,273 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 2,659 | $463,793 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C508 | US EQTY PWR BUF | 9,900 | $456,687 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y145 | INTL DEVELOPED | 13,366 | $382,993 | dollars as filed | |
| JPMORGAN INCOME ETF | 46641Q159 | ETF | 7,773 | $358,102 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45784N494 | FUND | 16,171 | $342,968 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 5,289 | $338,919 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 869 | $332,995 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 1,114 | $327,819 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 1,136 | $325,905 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 534 | $319,092 | dollars as filed | |
| GLOBAL X FDS | 37954Y459 | RUSSELL 2000 | 20,947 | $313,158 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 807 | $298,811 | dollars as filed | |
| AMPLIFY ETF TR | 032108409 | CWP ENHANCED DIV | 6,538 | $293,229 | dollars as filed | |
| Wisdomtree Equity Premium Income Fund | 97717X560 | COM | 8,793 | $280,585 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 594 | $275,252 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 2,025 | $269,111 | dollars as filed | |
| SanDisk Corporation | 80004C200 | COM | 409 | $259,854 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 3,542 | $259,077 | dollars as filed | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 6,070 | $258,339 | dollars as filed | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 2,632 | $248,040 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 269 | $247,744 | dollars as filed | |
| EA SERIES TRUST | 02072L565 | ALPHA ARCH 1-3 | 1,984 | $230,719 | dollars as filed | |
| Intel Corp | 458140100 | COM | 4,737 | $209,044 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C235 | INVATR 20 PLS 9 | 10,000 | $199,004 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C524 | INTRNL DEV JAN | 5,400 | $195,912 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 700 | $189,413 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 1,912 | $177,320 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 686 | $170,048 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 2,713 | $167,692 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y137 | US SMALL CAP PWR | 6,189 | $165,918 | dollars as filed | |
| FLEXSHARES TR | 33939L837 | INTL QLTDV IDX | 5,229 | $165,602 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 7,500 | $163,200 | dollars as filed | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 2,600 | $163,020 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 1,414 | $159,973 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 219 | $155,251 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 117 | $154,367 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 505 | $136,654 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45784N411 | EQUI DUAL 10 ETF | 7,170 | $133,840 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 3,500 | $132,440 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 1,150 | $125,327 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45784N759 | US SMALL CAP PWR | 4,300 | $125,075 | dollars as filed | |
| INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - DECEMBER | 45784N833 | ETF | 4,793 | $123,174 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V282 | S&P500 EQL TEC | 2,652 | $120,016 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 336 | $115,378 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C722 | INTRNL DEV JULY | 3,394 | $114,548 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 265 | $112,996 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 461 | $104,182 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 479 | $104,061 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 315 | $103,454 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y343 | INNOVATOR INTL D | 3,500 | $101,604 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H786 | US LRGCP B20 FEB | 3,000 | $100,440 | dollars as filed | |
| INNOVATOR TR ETF EQUITY DUAL DIRECTIONAL 15 BUFFER FEBRUARY | 45784N395 | ETF | 5,200 | $98,421 | dollars as filed | |
| ISHARES TR | 46436E148 | IBONDS DEC 2033 | 3,901 | $95,142 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 750 | $94,095 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 275 | $93,992 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 300 | $92,853 | dollars as filed | |
| American Express Company | 025816109 | COM | 301 | $90,951 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V530 | CMN | 2,000 | $89,481 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 334 | $87,565 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 696 | $86,499 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 627 | $85,356 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 1,114 | $83,788 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 700 | $80,493 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 364 | $77,776 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 370 | $77,060 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 250 | $75,560 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 75 | $74,732 | dollars as filed | |
| FIGMA INC CL A | 316841105 | COM | 3,500 | $73,990 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 250 | $71,890 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 639 | $71,165 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 2,371 | $71,009 | dollars as filed | |
| Fidelity Wise Origin Bitcoin Fund | 315948109 | SHS | 1,201 | $70,895 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 923 | $68,625 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C417 | US EQTY PWR BUF | 1,710 | $68,571 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 2,577 | $66,074 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 1,398 | $64,951 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 405 | $64,681 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 257 | $62,303 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G698 | S&P 500 REVENUE | 528 | $60,720 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 100 | $60,439 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 271 | $58,296 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 800 | $57,544 | dollars as filed | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 1,000 | $57,070 | dollars as filed | |
| Deere & Company | 244199105 | COM | 100 | $56,330 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45784N361 | FUND | 3,000 | $55,675 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 600 | $54,234 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 100 | $53,802 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 91 | $52,689 | dollars as filed | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 141 | $52,323 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 1,061 | $51,740 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 107 | $51,274 | dollars as filed | |
| REDDIT INC CL A | 75734B100 | Stock | 374 | $50,359 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 610 | $48,601 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V302 | EMGR CRE EQT MNG | 1,412 | $47,798 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 466 | $45,308 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 215 | $43,737 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 200 | $43,326 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 209 | $43,263 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 50 | $42,300 | dollars as filed | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 156 | $41,604 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V266 | S&P500 PUR GWT | 888 | $41,516 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 125 | $40,741 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 2,500 | $39,125 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 228 | $38,626 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 200 | $38,580 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 400 | $38,396 | dollars as filed | |
| SPIRE GLOBAL INC | 848560306 | COMMON STOCK | 3,000 | $37,740 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 100 | $35,879 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 618 | $34,954 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 294 | $34,018 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 215 | $33,387 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 715 | $32,869 | dollars as filed | |
| ROCKETLABCORPCLASSCLASSA | 773121108 | STOK | 500 | $32,110 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 200 | $32,064 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 100 | $31,814 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 300 | $30,801 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45784N734 | FUND | 1,194 | $30,717 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 312 | $30,548 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 1,043 | $29,278 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 121 | $28,981 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 503 | $28,460 | dollars as filed | |
| INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF FEBRUARY | 45783Y350 | ETF | 950 | $28,320 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q203 | NASDAQ EQT PREM | 500 | $27,760 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 100 | $27,230 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 300 | $26,877 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 100 | $26,602 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 123 | $26,366 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q705 | FT VEST S&P 500 | 500 | $24,355 | dollars as filed | |
| ISHARES TR | 46436E833 | IBONDS 28 TRM TS | 1,056 | $23,531 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 310 | $22,112 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 150 | $21,785 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 150 | $21,715 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 520 | $21,349 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 271 | $20,710 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 226 | $20,460 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 400 | $20,176 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 400 | $20,080 | dollars as filed | |
| Boeing Company | 097023105 | COM | 100 | $19,903 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 200 | $19,294 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 200 | $19,276 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 64 | $19,126 | dollars as filed | |
| iShares U.S. Small Cap Equity Factor ETF | 46434V290 | SHS | 250 | $18,897 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 200 | $18,576 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45784N783 | US SM CAP BUFFER | 607 | $17,048 | dollars as filed | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 500 | $16,270 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 153 | $15,598 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 200 | $14,364 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 205 | $14,268 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 104 | $12,961 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 86 | $12,580 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 750 | $11,910 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 500 | $11,905 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 1,000 | $11,280 | dollars as filed | |
| CLENE INC | 185634201 | COM NEW | 2,205 | $10,871 | dollars as filed | |
| INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF DECEMBER | 45783Y426 | ETF | 315 | $10,256 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 100 | $8,665 | dollars as filed | |
| SELLAS LIFE SCIENCES GROUP I | 81642T209 | COM NEW | 2,000 | $8,460 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 87 | $7,515 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 8 | $7,280 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 100 | $7,106 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 136 | $6,909 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 220 | $6,801 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 26 | $6,498 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 131 | $6,341 | dollars as filed | |
| ARVINAS INC | 04335A105 | COM | 577 | $6,116 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 118 | $5,606 | dollars as filed | |
| NVIDIA CORPORATION | 67066G954 | PUT | 1,400 | $5,460 | dollars as filed | put |
| NOVOCURE LTD | G6674U108 | ORD SHS | 500 | $5,450 | dollars as filed | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 91 | $5,385 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 15 | $5,068 | dollars as filed | |
| ISHARES TR | 46432F834 | COM | 49 | $4,213 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 49 | $4,036 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 36 | $3,974 | dollars as filed | |
| UWM HOLDINGS CORPORATION COM CL A | 91823B109 | Stock | 1,000 | $3,620 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 28 | $3,509 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 14 | $3,444 | dollars as filed | |
| MORNINGSTAR INC COM | 617700109 | Stock | 16 | $2,705 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 12 | $2,610 | dollars as filed | |
| SPDR S&P 500 ETF TR | 78462F953 | PUT | 1,000 | $2,570 | dollars as filed | put |
| Merck & Co.,Inc. | 58933Y105 | COM | 20 | $2,406 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 482 | $2,217 | dollars as filed | |
| ENERPAC TOOL GROUP CORP CL A COM | 292765104 | Stock | 58 | $2,115 | dollars as filed | |
| CORNING INC | 219350105 | COM | 15 | $2,046 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 5 | $1,483 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 3 | $1,475 | dollars as filed | |
| IJH | 464287507 | COM | 21 | $1,438 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 4 | $1,431 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 20 | $1,360 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 10 | $1,310 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 5 | $1,253 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 5 | $1,227 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 38 | $1,167 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 15 | $1,164 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 5 | $1,151 | dollars as filed | |
| General Electric Company | 369604301 | COM | 4 | $1,135 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 10 | $1,134 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 15 | $1,118 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 2 | $1,098 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 10 | $1,085 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 3 | $1,064 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 4 | $1,041 | dollars as filed | |
| CARTERS INC | 146229109 | COM | 29 | $1,037 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 5 | $1,032 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 5 | $1,025 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 10 | $943 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 15 | $916 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 1 | $897 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 5 | $823 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 12 | $806 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 1 | $773 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 5 | $763 | dollars as filed | |
| FLUENCE ENERGY INC | 34379V103 | COM CL A | 55 | $757 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 15 | $755 | dollars as filed | |
| PRICESMART INC COM | 741511109 | Stock | 5 | $753 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 8 | $746 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 1 | $730 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 10 | $728 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 15 | $714 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 10 | $693 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 5 | $658 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 10 | $650 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 5 | $616 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 5 | $614 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 2 | $608 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 2 | $599 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 5 | $594 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 15 | $585 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 3 | $569 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 1 | $562 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 30 | $561 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 2 | $559 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 3 | $541 | dollars as filed | |
| WOLFSPEED INC | 97785W106 | COMMON STOCK | 33 | $539 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 5 | $534 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 5 | $527 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 5 | $495 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 1 | $473 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 5 | $473 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 5 | $472 | dollars as filed | |
| LIBERTY LIVE HOLDINGS INC COM SHS SER C | 530909308 | Stock | 5 | $471 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 5 | $471 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 5 | $469 | dollars as filed | |
| HUT 8 CORP | 44812J104 | COM | 10 | $469 | dollars as filed | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 5 | $462 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 5 | $460 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 5 | $451 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 5 | $438 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 10 | $424 | dollars as filed | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 2 | $403 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 2 | $395 | dollars as filed | |
| SEMTECH CORP COM | 816850101 | Stock | 5 | $384 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 2 | $367 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 2 | $365 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 15 | $359 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 1 | $358 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 5 | $356 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 5 | $332 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 5 | $332 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 1 | $331 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 10 | $327 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 10 | $264 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 10 | $259 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 20 | $258 | dollars as filed | |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 20 | $249 | dollars as filed | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 30 | $248 | dollars as filed | |
| RIOT PLATFORMS INC | 767292105 | COM | 20 | $247 | dollars as filed | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 1,000 | $247 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 1 | $245 | dollars as filed | |
| BEAM THERAPEUTICS INC | 07373V105 | COM | 10 | $238 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 35 | $223 | dollars as filed | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 15 | $208 | dollars as filed | |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 10 | $192 | dollars as filed | |
| XERIS BIOPHARMA HOLDINGS INC | 98422E103 | COM | 30 | $174 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 13 | $61 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 0 | $37 | dollars as filed | Amount filed as zero, left out of ratios. |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 2 | $35 | dollars as filed | |
| OATLY GROUP AB | 67421J207 | CMN | 2 | $20 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001893143-26-000002 | this filing | 2026-05-08 | acceptance time not in the bulk data set |