Atlantic Private Wealth, LLC - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on February 11, 2026, for the 2025 Q4 period, Atlantic Private Wealth, LLC held in its portfolio 390 assets valued at $156,405,117 (i.e. $156.41M).
The most valuable assets in the portfolio included: SPDR S&P500 ETF (trust Trust Unit Depositary Receipt) ($46.27M), Vanguard Idx Fund ($17.49M), and Vanguard Total (international Stock Index Fund) ($7.48M).
The chart below shows the top 10 valuable assets, and the table below shows the top 390 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
Atlantic Private Wealth, LLC - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| SPDR S&P500 ETF (trust Trust Unit Depositary Receipt) | 67846 | 46265665 | ETF |
| Vanguard Idx Fund | 52176 | 17493031 | ETF |
| Vanguard Total (international Stock Index Fund) | 99188 | 7482729 | ETF |
| iShares iBonds Dec 2034 Term Treasury ETF | 234732 | 6058319 | ETF |
| Vanguard Extended (markets Index Fund) | 28242 | 5906045 | ETF |
| iShares iBonds Dec 2026 Term Treasury ETF | 255888 | 5853444 | ETF |
| Vanguard World FD (esg US STK Etf) | 42427 | 5131942 | ETF |
| iShares iBonds Dec 2032 Term Treasury ETF | 220940 | 5098182 | ETF |
| iShares iBonds Dec 2027 Term Treasury ETF | 195805 | 4399731 | Com |
| iShares TR Esg Awr (us Agrgt) | 82473 | 3946333 | ETF |
| iShares TR Esg SCRND (S&P500) | 67672 | 3566325 | ETF |
| iShares Trust Esg (advanced MSCI EAFE Etf) | 42022 | 3158400 | ETF |
| Vanguard Intl Equity (index FDS Allwrld Ex Us) | 42071 | 3094733 | ETF |
| Select Sector SPDR (TR Energy) | 59738 | 2670875 | ETF |
| Innovator Etfs Trust (us Eqty PWR Buf) | 54810 | 2404445 | ETF |
| iShares S&P 500 | 3219 | 2204962 | ETF |
| iShares TR (egsadvncdmsci Em) | 33899 | 1577333 | ETF |
| Unitedhealth Group | 3119 | 1029769 | Com |
| iShares iBonds Dec 2029 Term Treasury ETF | 42770 | 938579 | Com |
| Apple Inc | 3418 | 929260 | Com |
| J P Morgan Exchange Traded Fund Trust JPMorgan Equity Premium Income ETF | 16206 | 927631 | ETF |
| Vanguard Index FDS (vanguard Growth ETF Formerly Vanguard Index TR) | 1861 | 907989 | ETF |
| Global X FDS S&P 500 (covered) | 20278 | 823895 | ETF |
| iShares TR 0-3 MNTH (treasry) | 8060 | 809050 | ETF |
| Innovator Etfs Trust (international DV) | 22345 | 778947 | ETF |
| Coinbase Global Inc | 3279 | 741513 | Com |
| Innovator Etfs Trust (equity Def Protn) | 28029 | 711376 | ETF |
| iShares TR Esg SCRD (S&P Mid) | 15470 | 690739 | ETF |
| iShares TR Esg SCRND (S&P SM) | 16123 | 686526 | ETF |
| Innovator Etfs Trust (eqt Defined PRTCTN ETF 2 YR To July 2025) | 22795 | 674504 | ETF |
| Innovator Etfs Trust (equity Jan 20227) | 24500 | 669592 | ETF |
| iShares iBonds Dec 2030 Term Treasury ETF | 33264 | 660127 | ETF |
| Innovator Etfs Trust (equity Defined Protn ETF 1 YR April) | 25531 | 658189 | ETF |
| Innovator U.S. Equity Power Buffer ETF - August | 14801 | 640143 | ETF |
| Alphabet Inc Cap STK | 1890 | 592903 | Com |
| Innovator Etfs Trust (us SML CP PWR B) | 17553 | 591010 | ETF |
| iShares iBonds Dec 2031 Term Treasury ETF | 26112 | 535952 | ETF |
| Nvidia Corporation | 2862 | 533831 | Com |
| Innovator Etfs Trust (uncapped Bitcoin) | 23790 | 509451 | ETF |
| Edwards Lifesciences Corp Com | 5915 | 504254 | Com |
| Microsoft | 1006 | 486609 | Com |
| Innovator Etfs Trust (innovator International Developed Power) | 13366 | 380396 | ETF |
| JPMorgan Chase & Co | 1158 | 372976 | Com |
| J P Morgan Exchange (traded FD Income Etf) | 7773 | 359812 | ETF |
| Vanguard Index Funds (S&P 500 ETF Usd) | 534 | 334887 | ETF |
| Vanguard Tax-Managed (intl FD FTSE Dev MKT Etf) | 5289 | 330404 | ETF |
| Global X FDS Russell (2000) | 20947 | 320489 | ETF |
| Vaneck Vectors ETF (TR Semiconductor Et) | 869 | 312784 | ETF |
| Select Sector SPDR (trust Technology Select Sector Usd Dis) | 2025 | 291527 | ETF |
| Amplify ETF TR CWP (enhanced Div) | 6538 | 290941 | ETF |
| Wisdomtree TR CBOE (S&P 500) | 8793 | 290345 | ETF |
| Eli Lilly And Co | 269 | 289095 | Com |
| SPDR Dow Jones Indl (average Et Ut Ser 1) | 592 | 284503 | ETF |
| Invesco Exch Traded (FD TR II S&P500 Low Vol) | 3542 | 252984 | ETF |
| iShares TR Intl Sel (div Etf) | 6070 | 239462 | ETF |
| Vanguard Whitehall (FDS Intl High Etf) | 2632 | 236880 | ETF |
| Ea Series Trust (alpha Architect 1-3 Month Box Etf) | 1984 | 228358 | ETF |
| iShares S&P 500 (growth Etf) | 1588 | 195747 | ETF |
| iShares TR MSCI USA (min Vol) | 1912 | 180035 | ETF |
| Intel Corp Com | 4737 | 174795 | Com |
| Western Digital | 1005 | 173131 | Com |
| Arrowhead | 2600 | 172614 | Com |
| iShares Russell 2000 (etf) | 686 | 168787 | ETF |
| Broadcom Inc Common Stock | 479 | 165733 | Com |
| Innovator Etfs Trust (us Small Cap Power Buffer ETF - August) | 6189 | 164194 | ETF |
| Sarepta Therapeutics | 7500 | 161400 | Com |
| Flexshares Trust (international Quality DIV Idx) | 5229 | 158962 | ETF |
| Enterprise Products Partners LP | 4500 | 144270 | Com |
| Vanguard Small Cap (value Etf) | 674 | 142676 | ETF |
| Consumer (discretionary Select Sector SPDR Fund) | 1150 | 137322 | ETF |
| Amazon.Com Inc | 562 | 129772 | Com |
| Caterpillar Inc Com | 219 | 125538 | Com |
| iShares TR Rus 1000 (GRW Etf) | 265 | 125425 | ETF |
| Invesco Exchange (traded FD TR S&P500 Eql Tec) | 2652 | 120679 | ETF |
| Innovator Etfs Trust (invatr 20 PLS 9) | 6029 | 120037 | ETF |
| Blackstone Inc Common Stock | 750 | 115605 | Com |
| General Dynamics | 340 | 114520 | Com |
| Innovator Etfs Trust (intrnl Dev July) | 3394 | 113726 | ETF |
| American Express Co | 303 | 112095 | Com |
| Alibaba Group | 750 | 109935 | Com |
| Home Depot | 315 | 108238 | Com |
| Invesco Exchange (traded FD TR Nasdaq Internt) | 2000 | 107920 | ETF |
| Visa Inc | 282 | 98953 | Com |
| iShares iBonds Dec 2033 Term Treasury ETF | 4013 | 98550 | ETF |
| Fidelity Wise Origin (bitcoin Fund) | 1201 | 91552 | ETF |
| Honeywell | 461 | 89921 | Com |
| iShares Trust Ibonds (dec 2035 Term Treasury Etf) | 3389 | 86351 | ETF |
| Vanguard Small-Cap (index Fund) | 334 | 86238 | ETF |
| Reddit Inc CL A | 374 | 85971 | Com |
| Invesco Exchange (traded FD TR S&P500 Quality) | 1114 | 83632 | ETF |
| American Water Works | 626 | 81672 | Com |
| Dover Corp Com | 409 | 79864 | Com |
| Sandisk Corp Com | 332 | 78810 | Com |
| Wal-Mart | 696 | 77541 | Com |
| iShares Russell (1000 Value Etf) | 364 | 76564 | ETF |
| IBM | 257 | 76137 | Com |
| iShares TR EAFE (GRWTH Etf) | 639 | 72795 | ETF |
| Applied Materials Inc | 275 | 70672 | Com |
| Schwab Strategic TR (us Large-Cap Etf) | 2577 | 69347 | ETF |
| Vanguard Total World Stock Index ETF | 2249 | 68557 | ETF |
| iShares TR EAFE (value Etf) | 923 | 65911 | ETF |
| Comerica Inc | 755 | 65632 | Com |
| Uber Technologies | 800 | 65368 | Com |
| Costco Wholesale | 75 | 64676 | Com |
| TJX Companies Inc | 405 | 62214 | Com |
| Vanguard Index FDS (vanguard Value ETF Formerly Vanguard) | 317 | 60544 | ETF |
| Invesco Exch Traded (FD TR II S&P 500 Revenue) | 528 | 60503 | ETF |
| Vanguard Specialized (funds DIV App Etf) | 270 | 59342 | ETF |
| Berkshire Hathaway | 118 | 59313 | Com |
| BK Of America Corp | 1057 | 58135 | Com |
| Invesco QQQ TR Unit (ser 1) | 91 | 56008 | ETF |
| Oneok Inc Com | 750 | 55125 | Com |
| iShares Russell 3000 (index Fund) | 141 | 54496 | ETF |
| MPLX LP Com Unit Repstg LTD Partner Int | 1000 | 53370 | Com |
| Dominos Pizza Inc | 125 | 52103 | Com |
| Cummins Inc | 100 | 51045 | Com |
| Lockheed Martin Corp | 100 | 48367 | Com |
| Dominion Energy Inc Common Stock | 800 | 46872 | Com |
| Deere & Co | 100 | 46557 | Com |
| Advanced Micro | 215 | 46044 | Com |
| Dimensional ETF (trust Emgr Cre EQT MNG) | 1412 | 45977 | ETF |
| Pepsico Inc | 315 | 45209 | Com |
| iShares TR Rus Mid (cap Etf) | 466 | 44861 | ETF |
| Goldman Sachs Group Inc | 50 | 43950 | Com |
| Huntington Bancshares Inc | 2500 | 43375 | Com |
| Timken Co | 502 | 42253 | Com |
| Invesco Exchange (traded FD TR S&P500 Pur GWT) | 888 | 41459 | ETF |
| Chubb LTD Com | 127 | 39639 | Com |
| Labcorp Holdings Inc | 156 | 39120 | Com |
| Arch Capital Group LTD | 400 | 38368 | Com |
| Raytheon | 205 | 37601 | Com |
| Abbott Laboratories | 300 | 37587 | Com |
| Palo Alto Networks Inc Common Stock | 200 | 36840 | Com |
| Ross Stores Inc | 200 | 36028 | Com |
| Truist Finl Corp Com | 715 | 35185 | Com |
| Rocket Lab Corp Com | 500 | 34880 | Com |
| Asml Holding NV | 32 | 34059 | Com |
| SPDR Portfolio S&P (500 Growth Etf) | 312 | 33290 | ETF |
| Chevron Corp. | 209 | 31869 | Com |
| Innovator Etfs Trust (equity Defined Protn ETF 2 YR To April) | 1194 | 30899 | ETF |
| Wec Energy Group Inc | 291 | 30737 | Com |
| iShares TR MSCI USA (mmentm) | 121 | 30227 | ETF |
| J P Morgan Exchange-Traded FD TR J P Morgan Nasdaq Equity Premium Income ETF | 500 | 29060 | ETF |
| Vulcan Materials Co (holding Co) | 101 | 28808 | Com |
| SPDR Portfolio S&P (500 Value Etf) | 503 | 28575 | ETF |
| Disney Walt Co Com | 250 | 28443 | Com |
| Tesla Motors | 63 | 28260 | Com |
| Facebook Inc-Class A | 42 | 27711 | Com |
| McCormick & Co Inc Non-Voting | 400 | 27244 | Com |
| Analog Devices Inc | 100 | 27120 | Com |
| Salesforce.Com Inc | 100 | 26491 | Com |
| Ecolab Inc | 100 | 26252 | Com |
| Pfizer Inc | 1043 | 25962 | Com |
| Starbucks Corp Com | 300 | 25263 | Com |
| Ametek Inc Com | 123 | 25253 | Com |
| Apellis | 1000 | 25120 | Com |
| First TR Exchange Traded FD IV FT Vest S&P 500 Dividend Aristocrats Target Income ETF | 500 | 24575 | ETF |
| Danaher Corporation | 105 | 24037 | Com |
| 3M Co | 150 | 24015 | Com |
| Sysco Corp | 310 | 22844 | Com |
| Spire Global Inc Class A Common Stock | 3000 | 22500 | Com |
| Boeing Co Com | 100 | 21712 | Com |
| SPDR Portfolio S&P (500 Etf) | 270 | 21652 | ETF |
| Healthcare RLTY TR | 1277 | 21646 | COM |
| Procter & Gamble | 150 | 21470 | Com |
| Constellation Brands Inc CL A | 150 | 20694 | Com |
| iShares Trust Core (msci EAFE Etf) | 226 | 20218 | ETF |
| Kimberly-Clark Corp | 200 | 20178 | Com |
| Vanguard Large-Cap (index Fund) | 64 | 20147 | ETF |
| Sofi Technologies | 750 | 19635 | Com |
| CSX Corporation Com | 520 | 18853 | Com |
| iShares U.S. Small (cap Equity Factor Etf) | 250 | 18744 | ETF |
| Viking Therapeutics | 500 | 17590 | Com |
| Nextera Energy Inc | 215 | 17269 | Com |
| CVS Health | 210 | 16666 | Com |
| Verizon | 400 | 16292 | Com |
| Innovator Etfs Trust (international De) | 492 | 15888 | ETF |
| Saul Centers Inc | 500 | 15765 | Com |
| Price T Rowe Group Inc | 150 | 15357 | Com |
| Palantir | 86 | 15287 | Com |
| Banco Santander S.A. | 1265 | 14839 | Com |
| Netflix Inc | 147 | 13820 | Com |
| iShares Inc Core (msci Emerging MKTS Etf) | 205 | 13751 | ETF |
| Clene Inc | 2205 | 12943 | Com |
| Microchip Technology Inc | 200 | 12744 | Com |
| Iron Mountain Inc | 151 | 12537 | Com |
| iShares Core S&P (small-Cap E) | 104 | 12511 | ETF |
| Hewlett Packard | 500 | 12010 | Com |
| Vanguard Intl Equity (index FDS FTSE Europe Etf) | 122 | 10200 | ETF |
| iShares Short Treasury Bond ETF | 92 | 10173 | ETF |
| Medtronic PLC | 100 | 9606 | Com |
| Innovator Etfs Trust (us Small Cap PWR) | 371 | 9476 | ETF |
| Vanguard Intl Equity (index FDS FTSE Pacific Etf) | 101 | 9130 | ETF |
| Vanguard Intl Equity (index FDS FTSE Emr MKT Etf) | 159 | 8548 | ETF |
| Digitalbridge Group | 504 | 7731 | COM |
| Capital One | 31 | 7598 | Com |
| iShares 20 Year Treasury Bond ETF | 86 | 7502 | ETF |
| Stanley Black & | 100 | 7428 | Com |
| Arvinas Inc Com | 577 | 6843 | Com |
| Schwab Strategic TR (us Mid-Cap Etf) | 219 | 6589 | ETF |
| Applovin Corp Com CL | 9 | 6395 | Com |
| SPDR Portfolio S&P (600 Small Cap Etf) | 131 | 6128 | ETF |
| GE Vernova Inc Com | 9 | 6104 | Com |
| Wabtec Corp Com | 26 | 5550 | Com |
| Welltower Inc Com | 29 | 5403 | COM |
| SPDR Portfolio S&P (400 Mid Cap Etf) | 91 | 5249 | ETF |
| Uwm Holdings | 1000 | 4380 | Com |
| Micron Technology | 15 | 4281 | Com |
| iShares TR Core MSCI (total) | 49 | 4116 | ETF |
| iShares Trust 1-3 (year Treasury Bond Etf) | 49 | 4025 | ETF |
| Moderna Inc Com | 136 | 4011 | Com |
| iShares iBoxx $ (investment Grade Corporate Bond Etf) | 36 | 3990 | ETF |
| Put UNH @ $270.0 Exp Feb 20, 2026 | 3000 | 3900 | Option |
| Snap Inc CL A | 482 | 3890 | Com |
| Amphenol Corp Class | 28 | 3753 | Com |
| Morningstar Inc | 16 | 3477 | Com |
| PBF Energy Inc Com | 117 | 3171 | Com |
| ExxonMobil | 26 | 3166 | Com |
| Put SPY @ $500.0 Exp Jun 18, 2026 | 1000 | 3010 | Option |
| Put NVDA @ $140.0 Exp Mar 20, 2026 | 1600 | 2960 | Option |
| Johnson &johnson Com | 14 | 2916 | Com |
| Abbvie Inc Com | 12 | 2742 | Com |
| Enerpac Tool Group | 58 | 2218 | Com |
| Merck &co. Inc Com | 20 | 2105 | Com |
| Intuit Inc | 3 | 1987 | Com |
| Howmet Aerospace Inc | 9 | 1929 | Com |
| Thermo Fisher | 3 | 1738 | Com |
| Synchrony Financial | 20 | 1669 | Com |
| Cadence Design | 5 | 1563 | Com |
| Oracle Corp | 8 | 1559 | Com |
| Wells Fargo Co New | 15 | 1405 | Com |
| iShares S&P Midcap (400 Index Fund) | 21 | 1402 | ETF |
| Oreilly Automotive | 15 | 1368 | Com |
| Corning Inc | 15 | 1317 | Com |
| Eaton Corp PLC Com | 4 | 1274 | Com |
| General Electric Co | 4 | 1257 | Com |
| Gilead Sciences Inc | 10 | 1227 | Com |
| General MTRS Co Com | 15 | 1220 | Com |
| Kla Corp Com New | 1 | 1218 | Com |
| Johnson Controls | 10 | 1198 | Com |
| iShares Preferred And Income Securities ETF | 38 | 1184 | ETF |
| Pulte Group Inc Com | 10 | 1173 | Com |
| Citigroup Inc | 10 | 1167 | Com |
| Cisco Systems | 15 | 1155 | Com |
| Hilton Worldwide | 4 | 1149 | Com |
| Intuitive Surgical | 2 | 1133 | Com |
| Robinhood MKTS Inc | 10 | 1131 | Com |
| Fluence Energy Inc | 55 | 1088 | Com |
| Terex Corp | 20 | 1071 | Com |
| BlackRock Inc Com | 1 | 1070 | Com |
| Moodys Corp Com | 2 | 1024 | Com |
| Schwab Charles Corp | 10 | 1002 | Com |
| Newmont Corp Com | 10 | 1001 | Com |
| Amgen Inc | 3 | 989 | Com |
| Cloudflare Inc CL A | 5 | 986 | Com |
| Illinois Tool Works | 4 | 985 | Com |
| Nasdaq Inc | 10 | 971 | Com |
| Teradyne Inc Com | 5 | 968 | Com |
| Put GOOG @ $230.0 Exp Feb 20, 2026 | 1900 | 950 | Option |
| Carters Inc Com | 29 | 940 | Com |
| Monolithic Power | 1 | 906 | Com |
| Morgan Stanley Com | 5 | 888 | Com |
| Autodesk Inc | 3 | 888 | Com |
| Parker-Hannifin Corp | 1 | 881 | Com |
| Lam Research Corp | 5 | 856 | Com |
| Quanta Services Com | 2 | 844 | Com |
| Mckesson Corp | 1 | 820 | Com |
| Marathon Petroleum | 5 | 817 | Com |
| United Rentals Inc | 1 | 811 | Com |
| Vertiv Holdings Co | 5 | 810 | Com |
| MKS Instrs Inc Com | 5 | 800 | Com |
| Onto Innovation Inc | 5 | 789 | Com |
| Crispr Therapeutics | 15 | 787 | Com |
| Enova International | 5 | 786 | Com |
| Interactive Brokers | 12 | 773 | Com |
| Regeneron | 1 | 773 | Com |
| Toronto Dominion | 8 | 754 | Com |
| Apollo Global MGMT | 5 | 727 | Com |
| Credo Technology | 5 | 719 | Com |
| Live Nation | 5 | 713 | Com |
| Constellation Energy | 2 | 707 | Com |
| The Hartford | 5 | 689 | Com |
| Baker Hughes Company | 15 | 683 | Com |
| Evercore Inc Class A | 2 | 682 | Com |
| Idexx Laboratories | 1 | 677 | Com |
| Cencora Inc Com | 2 | 677 | Com |
| Norwegian Cruise | 30 | 670 | Com |
| Emerson Electric Co | 5 | 666 | Com |
| Dollar Gen Corp New | 5 | 664 | Com |
| Snowflake Inc CL A | 3 | 658 | Com |
| Illumina Inc Com | 5 | 656 | Com |
| Arista Networks Inc | 5 | 655 | Com |
| Alliant Energy Corp | 10 | 650 | Com |
| Raymond James Finl | 4 | 642 | Com |
| Dell Technologies | 5 | 629 | Com |
| CRH Ord Eur 0.32 | 5 | 626 | Com |
| Keycorp Com | 30 | 625 | Com |
| Allstate Corp Com | 3 | 624 | Com |
| Martin Marietta | 1 | 623 | Com |
| Dollar Tree Inc | 5 | 615 | Com |
| Pricesmart Inc | 5 | 613 | Com |
| Williams Cos Inc Com | 10 | 601 | Com |
| Carlyle Group Inc | 10 | 595 | Com |
| Duke Energy Corp New | 5 | 591 | Com |
| L3harris | 2 | 590 | Com |
| American Elec PWR Co | 5 | 581 | Com |
| Travelers Companies | 2 | 580 | Com |
| Northrop Grumman | 1 | 572 | Com |
| Axon Enterprise Inc | 1 | 568 | Com |
| United Airls HLDGS | 5 | 559 | Com |
| Royal Caribbean | 2 | 558 | Com |
| Aflac Inc Com | 5 | 554 | Com |
| Caseys General | 1 | 553 | Com |
| Curtiss-Wright Corp | 1 | 551 | Com |
| Devon Energy Corp | 15 | 549 | Com |
| Cme Group Inc Com | 2 | 546 | Com |
| Roku Inc Com CL A | 5 | 542 | Com |
| Loews Corp Com | 5 | 527 | Com |
| Take-Two Interactive | 2 | 512 | Com |
| Guardant Health Inc | 5 | 511 | Com |
| Heico Corp New CL A | 2 | 505 | Com |
| Veralto Corporation Common Stock | 5 | 499 | Com |
| Incyte Corp | 5 | 494 | Com |
| Liberty Media Corp | 5 | 493 | Com |
| Hca Healthcare Inc | 1 | 467 | Com |
| Digital Realty Trust Inc | 3 | 464 | Com |
| Hut 8 Corp Com | 10 | 459 | Com |
| Zscaler Inc Com | 2 | 450 | Com |
| Principal Financial | 5 | 441 | Com |
| Sempra Com | 5 | 441 | Com |
| Textron Inc | 5 | 436 | Com |
| Marvell Technology | 5 | 425 | Com |
| Halliburton Co Com | 15 | 424 | Com |
| Mongodb Inc CL A | 1 | 420 | Com |
| Sangamo Therapeutics | 1000 | 420 | Com |
| Tko Group Holdings | 2 | 418 | Com |
| Liberty Live | 5 | 416 | Com |
| Hasbro Inc Com | 5 | 414 | Com |
| Centene Corp | 10 | 412 | Com |
| Occidental Pete Corp | 10 | 411 | Com |
| GE Healthcare | 5 | 410 | Com |
| Electronic Arts Inc | 2 | 409 | Com |
| Kohls Corp Com | 20 | 408 | Com |
| Alnylam | 1 | 398 | Com |
| Joby Aviation Inc | 30 | 396 | Com |
| Solventum Corporation Common Stock | 5 | 396 | Com |
| Ies HLDGS Inc Com | 1 | 389 | Com |
| Monster Beverage | 5 | 383 | Com |
| Kratos Defense And | 5 | 380 | Com |
| Elastic N V Com | 5 | 377 | Com |
| Semtech Corp | 5 | 368 | Com |
| Quantumscape Corp | 35 | 365 | Com |
| Avidity Biosciences | 5 | 361 | Com |
| Williams-Sonoma Inc | 2 | 357 | Com |
| Ralph Lauren Corp | 1 | 354 | Com |
| Berkley W R Corp Com | 5 | 351 | Com |
| Wolfspeed Inc Common | 20 | 348 | Com |
| Delta Air Lines Inc | 5 | 347 | Com |
| Elanco Animal Health | 15 | 339 | Com |
| Steel Dynamics Inc | 2 | 339 | Com |
| Atmos Energy Corp | 2 | 337 | Com |
| Powell Industries | 1 | 319 | Com |
| Carnival Corp Com | 10 | 305 | Com |
| Woodward Inc Com | 1 | 303 | Com |
| Beam Therapeutics | 10 | 277 | Com |
| Regions Financial | 10 | 271 | Com |
| EQT Corp Com | 5 | 268 | Com |
| Alcoa Corp Com | 5 | 266 | Com |
| Phillips 66 Com | 2 | 260 | Com |
| Riot Platforms Inc | 20 | 253 | Com |
| Amneal | 20 | 252 | Com |
| Nu Holdings LTD | 15 | 251 | Com |
| Wesco International | 1 | 245 | Com |
| Apa Corporation Com | 10 | 245 | Com |
| Adaptive | 15 | 244 | Com |
| Magnite Inc Com | 15 | 243 | Com |
| Xeris Biopharma | 30 | 236 | Com |
| Natera Inc Com | 1 | 229 | Com |
| Borg Warner Inc Com | 5 | 226 | Com |
| Technipfmc PLC Usd1 | 5 | 223 | Com |
| Stoneco LTD Com | 15 | 222 | Com |
| Sealed Air Corp | 5 | 207 | Com |
| Cleanspark Inc Com | 20 | 202 | Com |
| Leidos Holdings Inc | 1 | 180 | Com |
| Appian Corp CL A | 5 | 177 | Com |
| Denali Therapeutics | 10 | 165 | Com |
| Vistra Corp Com | 1 | 161 | Com |
| Opendoor | 13 | 76 | Com |
| Carvana Co CL A | 0 | 76 | Com |
| Oatly Group Ab Spon | 2 | 21 | Com |
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