Estatísticas Básicas
Valor do Portfólio $ 154,823,625
Posições Atuais 239
Últimas Participações, Desempenho, AUM (de 13F, 13D)

Atlantic Private Wealth, LLC divulgou 239 participações totais em seus últimos arquivamentos da SEC. O valor mais recente da carteira é calculado como $ 154,823,625 USD. O Ativo Total Sob Gestão (AUM) é esse valor mais o caixa (que não é divulgado). As principais posições de Atlantic Private Wealth, LLC são SPDR S&P 500 ETF (US:SPY) , Vanguard Index Funds - Vanguard Total Stock Market ETF (US:VTI) , Vanguard Developed Markets Index Fund (US:VDMIX) , iShares Trust - iShares 0-3 Month Treasury Bond ETF (US:SGOV) , and Vanguard Index Funds - Vanguard Extended Market ETF (US:VXF) . As novas posições de Atlantic Private Wealth, LLC incluem Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - August (US:PAUG) , Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - September (US:PSEP) , Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - August (US:IAUG) , Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - July (US:PJUL) , and Innovator ETFs Trust - Innovator U.S. Small Cap Power Buffer ETF - August (US:KAUG) .

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Maiores Aumentos Este Trimestre

Usamos a mudança na alocação do portfólio porque esta é a métrica mais significativa. As mudanças podem ser devido a operações ou mudanças nos preços das ações.

Ativo Ações
(MM)		 Valor
(MM$)		 % do Portfólio Δ% do Portfólio
0.07 46.72 30.1769 0.6452
0.22 5.68 3.6658 0.6319
0.24 5.47 3.5301 0.5349
0.02 0.67 0.4312 0.4312
0.01 0.63 0.4060 0.4060
0.01 0.50 0.3214 0.3214
0.10 7.64 4.9353 0.2841
0.01 0.40 0.2586 0.2586
0.00 2.26 1.4606 0.2539
0.03 5.97 3.8568 0.2421
Maiores Diminuições Este Trimestre

Usamos a mudança na alocação do portfólio porque esta é a métrica mais significativa. As mudanças podem ser devido a operações ou mudanças nos preços das ações.

Ativo Ações
(MM)		 Valor
(MM$)		 % do Portfólio Δ% do Portfólio
0.00 0.00 -0.3729
0.05 17.99 11.6192 -0.2884
0.00 0.02 0.0137 -0.2508
0.04 3.38 2.1846 -0.1813
0.08 3.96 2.5585 -0.1255
0.03 0.67 0.4309 -0.0956
0.00 0.03 0.0167 -0.0844
0.00 1.09 0.7039 -0.0545
0.03 0.54 0.3469 -0.0527
0.04 0.93 0.6013 -0.0488
Arquivamentos 13F e Fundo

Este formulário foi arquivado em 2025-11-03 para o período de relatório 2025-09-30. Clique no ícone de link para ver o histórico completo da transação.

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2022-07-28: Nota Importante - Mudamos o tratamento da coluna Δ % do Portfólio nesta tabela. Anteriormente, estávamos relatando como a mudança percentual na alocação do portfólio. Agora estamos relatando como a mudança bruta na alocação do portfólio (ainda relatada como um percentual). Em termos de fórmula, antes relatávamos como 100 * (alocação atual - alocação anterior) / alocação anterior. Agora estamos relatando como (alocação atual - alocação anterior).
Ativo Tipo Preço Médio por Ação Ações
(MM)		 ΔAções
(%)		 Valor
($MM)		 ΔAções
(%)		 Portfólio
(%)		 ΔPortfólio
(%)
SPY / SPDR S&P 500 ETF 0.07 -1.67 46.72 6.02 30.1769 0.6452
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF 0.05 -6.24 17.99 1.24 11.6192 -0.2884
VDMIX / Vanguard Developed Markets Index Fund 0.10 3.54 7.64 10.10 4.9353 0.2841
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF 0.07 8.59 6.94 8.61 4.4808 0.2001
VXF / Vanguard Index Funds - Vanguard Extended Market ETF 0.03 1.91 5.97 10.72 3.8568 0.2421
IBTP / iShares Trust - iShares iBonds Dec 2034 Term Treasury ETF 0.22 24.37 5.68 25.36 3.6658 0.6319
IBTG / iShares Trust - iShares iBonds Dec 2026 Term Treasury ETF 0.24 22.18 5.47 22.29 3.5301 0.5349
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF 0.04 -0.24 5.04 7.78 3.2582 0.1214
IBTM / iShares Trust - iShares iBonds Dec 2032 Term Treasury ETF 0.20 9.04 4.61 9.51 2.9754 0.1566
EAGG / iShares Trust - iShares ESG Aware U.S. Aggregate Bond ETF 0.08 -2.11 3.96 -1.10 2.5585 -0.1255
IBTH / iShares Trust - iShares iBonds Dec 2027 Term Treasury ETF 0.17 12.25 3.81 12.40 2.4596 0.1892
XVV / iShares Trust - iShares ESG Select Screened S&P 500 ETF 0.07 0.00 3.49 8.03 2.2519 0.0893
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF 0.04 -9.05 3.38 -4.19 2.1846 -0.1813
DMXF / iShares Trust - iShares ESG Advanced MSCI EAFE ETF 0.04 0.02 3.18 1.76 2.0550 -0.0400
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF 0.04 0.00 3.17 6.17 2.0454 0.0467
IVV / iShares Trust - iShares Core S&P 500 ETF 0.00 16.52 2.26 25.61 1.4606 0.2539
EMXF / iShares Trust - iShares ESG Advanced MSCI EM ETF 0.03 0.03 1.53 5.65 0.9912 0.0176
COIN / Coinbase Global, Inc. 0.00 0.00 1.09 -3.71 0.7039 -0.0545
IBTJ / iShares Trust - iShares iBonds Dec 2029 Term Treasury ETF 0.04 -4.20 0.93 -4.12 0.6013 -0.0488
VUG / Vanguard Index Funds - Vanguard Growth ETF 0.00 0.05 0.89 9.46 0.5757 0.0302
ZFEB / Innovator ETFs Trust - Innovator Equity Defined Protection ETF - 1 Yr February 0.03 0.00 0.75 2.47 0.4820 -0.0065
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF 0.01 71.15 0.69 72.00 0.4446 0.1762
XJR / iShares Trust - iShares ESG Select Screened S&P Small-Cap ETF 0.02 0.06 0.69 7.70 0.4429 0.0161
XJH / iShares Trust - iShares ESG Select Screened S&P Mid-Cap ETF 0.02 0.06 0.68 5.62 0.4379 0.0082
TJUL / Innovator ETFs Trust - Innovator Equity Defined Protection ETF - 2 Yr to July 2027 0.02 0.67 0.4312 0.4312
IBTK / iShares Trust - iShares iBonds Dec 2030 Term Treasury ETF 0.03 -15.23 0.67 -15.03 0.4309 -0.0956
TJAN / Innovator ETFs Trust - Innovator Equity Defined Protection ETF - 2 Yr to January 2027 0.02 0.00 0.66 2.64 0.4277 -0.0049
ZAPR / Innovator ETFs Trust - Innovator Equity Defined Protection ETF - 1 Yr April 0.03 0.00 0.65 1.56 0.4195 -0.0091
PAUG / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - August 0.01 0.63 0.4060 0.4060
IBTL / iShares Trust - iShares iBonds Dec 2031 Term Treasury ETF 0.03 -10.23 0.54 -9.90 0.3469 -0.0527
AAPL / Apple Inc. 0.00 -4.67 0.52 18.22 0.3354 0.0412
PSEP / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - September 0.01 0.50 0.3214 0.3214
GOOGL / Alphabet Inc. 0.00 30.60 0.48 79.32 0.3082 0.1299
EW / Edwards Lifesciences Corporation 0.01 0.00 0.46 -0.65 0.2969 -0.0129
IAUG / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - August 0.01 0.40 0.2586 0.2586
JPIE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Income ETF 0.01 0.00 0.36 0.00 0.2330 -0.0083
XYLD / Global X Funds - Global X S&P 500 Covered Call ETF 0.01 0.00 0.33 0.62 0.2118 -0.0062
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF 0.00 0.00 0.33 7.92 0.2112 0.0079
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF 0.01 0.00 0.32 4.98 0.2047 0.0026
PJUL / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - July 0.01 0.31 0.2003 0.2003
DIA / SPDR Dow Jones Industrial Average ETF Trust 0.00 13.29 0.31 19.38 0.1993 0.0259
WTPI / WisdomTree Trust - WisdomTree Equity Premium Income Fund 0.01 0.00 0.29 3.91 0.1890 0.0002
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF 0.00 0.00 0.29 11.33 0.1843 0.0125
SMH / VanEck ETF Trust - VanEck Semiconductor ETF 0.00 0.00 0.28 16.94 0.1831 0.0208
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF 0.00 0.00 0.26 1.17 0.1681 -0.0047
MSFT / Microsoft Corporation 0.00 0.00 0.26 4.07 0.1656 0.0007
NVDD / Direxion Shares ETF Trust - Direxion Daily NVDA Bear 1X Shares 0.00 -10.81 0.23 5.48 0.1492 0.0022
LVHI / Legg Mason ETF Investment Trust - Franklin International Low Volatility High Dividend Index ETF 0.01 0.00 0.22 6.67 0.1449 0.0041
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF 0.00 0.00 0.22 5.71 0.1440 0.0027
IDV / iShares Trust - iShares International Select Dividend ETF 0.01 0.00 0.22 5.74 0.1433 0.0029
BOXX / EA Series Trust - Alpha Architect 1-3 Month Box ETF 0.00 11.69 0.20 12.71 0.1321 0.0107
IVW / iShares Trust - iShares S&P 500 Growth ETF 0.00 -1.06 0.19 8.52 0.1237 0.0054
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF 0.00 0.00 0.18 1.12 0.1175 -0.0028
IWM / iShares Trust - iShares Russell 2000 ETF 0.00 0.00 0.17 12.24 0.1072 0.0080
BRK.B / Berkshire Hathaway Inc. 0.00 19.78 0.16 24.24 0.1062 0.0173
KAUG / Innovator ETFs Trust - Innovator U.S. Small Cap Power Buffer ETF - August 0.01 0.16 0.1039 0.1039
INTC / Intel Corporation 0.00 0.00 0.16 50.48 0.1023 0.0314
AVGO / Broadcom Inc. 0.00 0.00 0.15 20.00 0.0969 0.0129
IQDF / FlexShares Trust - FlexShares International Quality Dividend Index Fund 0.01 0.15 0.0964 0.0964
SRPT / Sarepta Therapeutics, Inc. 0.01 2.00 0.15 14.84 0.0952 0.0093
DOV / Dover Corporation 0.00 0.14 0.0925 0.0925
RYLD / Global X Funds - Global X Russell 2000 Covered Call ETF 0.01 0.14 0.0915 0.0915
EPD / Enterprise Products Partners L.P. - Limited Partnership 0.00 0.00 0.14 0.72 0.0909 -0.0026
VVISX / Financial Investors Trust - Vulcan Value Partners Small Cap Fund Institutional Class 0.00 0.00 0.14 6.87 0.0907 0.0028
ARWR / Arrowhead Pharmaceuticals, Inc. 0.00 0.00 0.14 117.46 0.0891 0.0468
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF 0.00 0.00 0.14 10.48 0.0890 0.0053
BX / Blackstone Inc. 0.00 0.00 0.13 14.29 0.0828 0.0076
HD / The Home Depot, Inc. 0.00 0.00 0.13 10.43 0.0823 0.0050
KDEC / Innovator ETFs Trust - Innovator U.S. Small Cap Power Buffer ETF - December 0.00 0.12 0.0806 0.0806
IWF / iShares Trust - iShares Russell 1000 Growth ETF 0.00 0.00 0.12 10.71 0.0802 0.0048
FBTC / Fidelity Wise Origin Bitcoin Fund 0.00 0.00 0.12 6.25 0.0774 0.0018
RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF 0.00 0.00 0.12 9.26 0.0764 0.0039
GD / General Dynamics Corporation 0.00 0.30 0.11 17.53 0.0738 0.0085
AMZN / Amazon.com, Inc. 0.00 0.00 0.11 0.00 0.0731 -0.0027
PNQI / Invesco Exchange-Traded Fund Trust - Invesco NASDAQ Internet ETF 0.00 0.00 0.11 6.73 0.0721 0.0021
IJUL / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - July 0.00 0.11 0.0717 0.0717
CAT / Caterpillar Inc. 0.00 0.47 0.10 22.89 0.0664 0.0106
IBTO / iShares Trust - iShares iBonds Dec 2033 Term Treasury ETF 0.00 -2.39 0.10 -2.02 0.0632 -0.0036
HON / Honeywell International Inc. 0.00 0.44 0.10 -8.49 0.0627 -0.0090
V / Visa Inc. 0.00 0.00 0.10 -4.00 0.0622 -0.0049
AWK / American Water Works Company, Inc. 0.00 0.48 0.09 0.00 0.0561 -0.0017
VB / Vanguard Index Funds - Vanguard Small-Cap ETF 0.00 0.00 0.09 7.59 0.0549 0.0018
KMAY / Innovator ETFs Trust - Innovator U.S. Small Cap Power Buffer ETF - May 0.00 0.08 0.0534 0.0534
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF 0.00 0.00 0.08 2.53 0.0528 -0.0005
UBER / Uber Technologies, Inc. 0.00 0.00 0.08 5.41 0.0506 0.0006
JPM / JPMorgan Chase & Co. 0.00 0.00 0.08 8.57 0.0492 0.0023
IWD / iShares Trust - iShares Russell 1000 Value ETF 0.00 0.00 0.07 5.71 0.0479 0.0005
WMT / Walmart Inc. 0.00 0.00 0.07 4.29 0.0477 0.0007
IBM / International Business Machines Corporation 0.00 0.00 0.07 -3.95 0.0472 -0.0040
EFG / iShares Trust - iShares MSCI EAFE Growth ETF 0.00 0.00 0.07 1.41 0.0470 -0.0010
COST / Costco Wholesale Corporation 0.00 0.00 0.07 -6.76 0.0448 -0.0049
EFV / iShares Trust - iShares MSCI EAFE Value ETF 0.00 0.00 0.06 6.90 0.0404 0.0012
VTV / Vanguard Index Funds - Vanguard Value ETF 0.00 -24.88 0.06 -20.27 0.0382 -0.0118
RWL / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Revenue ETF 0.00 0.00 0.06 5.45 0.0378 0.0008
TJX / The TJX Companies, Inc. 0.00 0.00 0.06 16.33 0.0373 0.0042
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF 0.00 0.37 0.06 5.56 0.0373 0.0007
AMAT / Applied Materials, Inc. 0.00 0.00 0.06 12.00 0.0364 0.0026
OKE / ONEOK, Inc. 0.00 0.00 0.05 -11.48 0.0353 -0.0057
QQQ / Invesco QQQ Trust, Series 1 0.00 0.00 0.05 8.00 0.0353 0.0017
DPZ / Domino's Pizza, Inc. 0.00 0.00 0.05 -5.36 0.0349 -0.0029
IWV / iShares Trust - iShares Russell 3000 ETF 0.00 0.00 0.05 8.16 0.0344 0.0014
DE / Deere & Company 0.00 0.00 0.05 -10.34 0.0342 -0.0053
MPLX / MPLX LP - Limited Partnership 0.00 0.00 0.05 -3.92 0.0323 -0.0023
LMT / Lockheed Martin Corporation 0.00 0.00 0.05 6.52 0.0322 0.0012
D / Dominion Energy, Inc. 0.00 0.00 0.05 6.67 0.0316 0.0013
GOOGL / Alphabet Inc. 0.00 0.00 0.05 37.14 0.0314 0.0078
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF 0.00 11.38 0.05 18.42 0.0295 0.0039
IWR / iShares Trust - iShares Russell Mid-Cap ETF 0.00 0.00 0.04 4.76 0.0291 0.0003
LH / Labcorp Holdings Inc. 0.00 0.00 0.04 10.00 0.0289 0.0015
DFAE / Dimensional ETF Trust - Dimensional Emerging Core Equity Market ETF 0.00 0.00 0.04 10.00 0.0287 0.0014
HBAN / Huntington Bancshares Incorporated 0.00 0.00 0.04 4.88 0.0279 -0.0002
SPY / SPDR S&P 500 ETF Call 0.00 0.00 0.04 100.00 0.0276 0.0129
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF 0.00 0.00 0.04 5.00 0.0274 0.0001
CMI / Cummins Inc. 0.00 0.00 0.04 31.25 0.0273 0.0053
PEP / PepsiCo, Inc. 0.00 0.00 0.04 7.69 0.0272 0.0007
PANW / Palo Alto Networks, Inc. 0.00 0.00 0.04 0.00 0.0263 -0.0011
ABT / Abbott Laboratories 0.00 0.00 0.04 0.00 0.0260 -0.0014
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN 0.00 0.00 0.04 11.43 0.0257 0.0020
TKR / The Timken Company 0.00 0.40 0.04 2.78 0.0244 0.0001
ACGL / Arch Capital Group Ltd. 0.00 0.00 0.04 0.00 0.0234 -0.0010
CB / Chubb Limited 0.00 0.00 0.04 -2.78 0.0228 -0.0015
UNH / UnitedHealth Group Incorporated 0.00 0.00 0.03 9.68 0.0223 0.0014
RTX / RTX Corporation 0.00 0.00 0.03 13.79 0.0216 0.0020
WEC / WEC Energy Group, Inc. 0.00 0.70 0.03 13.79 0.0214 0.0014
SPIR / Spire Global, Inc. 0.00 50.00 0.03 39.13 0.0213 0.0053
TFC / Truist Financial Corporation 0.00 0.00 0.03 6.67 0.0211 0.0005
SPYG / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Growth ETF 0.00 0.00 0.03 10.34 0.0211 0.0011
CVX / Chevron Corporation 0.00 0.00 0.03 10.71 0.0201 0.0009
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF 0.00 0.00 0.03 3.45 0.0200 0.0006
META / Meta Platforms, Inc. 0.00 0.00 0.03 0.00 0.0199 -0.0009
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock) 0.00 0.00 0.03 20.00 0.0199 0.0028
VMC / Vulcan Materials Company 0.00 0.00 0.03 15.38 0.0199 0.0024
TAPR / Innovator ETFs Trust - Innovator Equity Defined Protection ETF - 2 Yr To April 2027 0.00 0.03 0.0198 0.0198
ROST / Ross Stores, Inc. 0.00 0.00 0.03 20.00 0.0197 0.0026
JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF 0.00 0.00 0.03 3.70 0.0186 0.0003
DIS / The Walt Disney Company 0.00 0.00 0.03 -9.68 0.0185 -0.0023
SPYV / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Value ETF 0.00 0.00 0.03 3.85 0.0180 0.0003
ECL / Ecolab Inc. 0.00 0.00 0.03 3.85 0.0177 -0.0004
MKC / McCormick & Company, Incorporated 0.00 0.00 0.03 -13.33 0.0173 -0.0030
IJUN / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - June 0.00 -83.27 0.03 -83.33 0.0167 -0.0844
PFE / Pfizer Inc. 0.00 0.20 0.03 4.17 0.0165 0.0002
SYY / Sysco Corporation 0.00 0.00 0.02 9.09 0.0160 0.0007
KNG / First Trust Exchange-Traded Fund IV - FT Vest S&P 500 Dividend Aristocrats Target Income ETF 0.00 0.00 0.02 0.00 0.0159 -0.0005
ADI / Analog Devices, Inc. 0.00 0.00 0.02 4.35 0.0159 -0.0001
CRM / Salesforce, Inc. 0.00 0.00 0.02 -14.81 0.0153 -0.0030
PG / The Procter & Gamble Company 0.00 42.06 0.02 35.29 0.0151 0.0037
MMM / 3M Company 0.00 0.00 0.02 4.55 0.0150 -0.0003
AME / AMETEK, Inc. 0.00 0.00 0.02 4.55 0.0149 0.0000
HR / Healthcare Realty Trust Incorporated 0.00 0.02 0.0147 0.0147
BA / The Boeing Company 0.00 0.00 0.02 5.00 0.0139 -0.0001
TSLA / Tesla, Inc. 0.00 -96.14 0.02 -94.67 0.0137 -0.2508
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF 0.00 0.37 0.02 10.53 0.0136 0.0005
STZ / Constellation Brands, Inc. 0.00 0.00 0.02 -16.67 0.0130 -0.0033
SHV / iShares Trust - iShares 0-1 Year Treasury Bond ETF 0.00 0.02 0.0129 0.0129
DHR / Danaher Corporation 0.00 0.00 0.02 0.00 0.0128 -0.0004
IEFA / iShares Trust - iShares Core MSCI EAFE ETF 0.00 0.00 0.02 5.56 0.0127 0.0001
VV / Vanguard Index Funds - Vanguard Large-Cap ETF 0.00 0.00 0.02 5.56 0.0127 0.0005
SMLF / iShares Trust - iShares U.S. Small-Cap Equity Factor ETF 0.00 0.00 0.02 5.88 0.0120 0.0006
PLTR / Palantir Technologies Inc. 0.00 -74.74 0.02 -66.04 0.0116 -0.0241
CSX / CSX Corporation 0.00 0.00 0.02 6.25 0.0115 0.0005
VZ / Verizon Communications Inc. 0.00 0.00 0.02 0.00 0.0114 -0.0002
SBUX / Starbucks Corporation 0.00 0.00 0.02 -11.11 0.0109 -0.0014
BFS / Saul Centers, Inc. 0.00 0.00 0.02 -11.76 0.0103 -0.0011
TROW / T. Rowe Price Group, Inc. 0.00 0.00 0.02 7.14 0.0099 0.0002
IRM / Iron Mountain Incorporated 0.00 0.02 0.0099 0.0099
NFLX / Netflix, Inc. 0.00 0.00 0.02 -11.76 0.0099 -0.0016
NEE / NextEra Energy, Inc. 0.00 0.00 0.02 15.38 0.0098 0.0004
CVS / CVS Health Corporation 0.00 0.00 0.02 15.38 0.0097 0.0005
BAC_KZ / Bank of America Corporation 0.00 0.00 0.01 8.33 0.0089 0.0004
APLS / Apellis Pharmaceuticals, Inc. 0.00 0.00 0.01 30.00 0.0088 0.0018
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF 0.00 0.00 0.01 8.33 0.0087 0.0005
CLNN / Clene Inc. 0.00 0.00 0.01 62.50 0.0086 0.0028
VKTX / Viking Therapeutics, Inc. 0.00 0.00 0.01 0.00 0.0085 -0.0004
MCHP / Microchip Technology Incorporated 0.00 0.00 0.01 -14.29 0.0083 -0.0011
RKLB / Rocket Lab Corporation 0.00 0.01 0.0080 0.0080
IJR / iShares Trust - iShares Core S&P Small-Cap ETF 0.00 0.97 0.01 9.09 0.0080 0.0004
DBRG / DigitalBridge Group, Inc. 0.00 0.10 0.01 10.00 0.0076 0.0006
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF 0.00 0.00 0.01 0.00 0.0063 -0.0000
MDT / Medtronic plc 0.00 0.00 0.01 12.50 0.0062 0.0003
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF 0.00 0.00 0.01 0.00 0.0057 0.0002
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF 0.00 0.00 0.01 14.29 0.0056 0.0003
CSCO / Cisco Systems, Inc. 0.00 0.00 0.01 -12.50 0.0051 -0.0003
EBC / Eastern Bankshares, Inc. 0.00 0.01 0.0051 0.0051
BK / The Bank of New York Mellon Corporation 0.00 0.00 0.01 16.67 0.0049 0.0007
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF 0.00 1.19 0.01 0.00 0.0049 -0.0001
COF / Capital One Financial Corporation 0.00 0.00 0.01 0.00 0.0043 -0.0002
ABBV / AbbVie Inc. 0.00 0.01 0.0042 0.0042
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF 0.00 0.46 0.01 0.00 0.0042 0.0001
APP / AppLovin Corporation 0.00 0.00 0.01 200.00 0.0039 0.0019
SPSM / SPDR Series Trust - State Street SPDR Portfolio S&P 600TM Small Cap ETF 0.00 0.00 0.01 20.00 0.0039 0.0002
SPY / SPDR S&P 500 ETF Put 0.00 0.00 0.01 -50.00 0.0038 -0.0033
WAB / Westinghouse Air Brake Technologies Corporation 0.00 0.00 0.01 0.00 0.0034 -0.0003
SPMD / SPDR Series Trust - State Street SPDR Portfolio S&P 400TM Mid Cap ETF 0.00 0.00 0.01 25.00 0.0033 0.0001
GEV / GE Vernova Inc. 0.00 0.00 0.01 25.00 0.0033 0.0004
SHOP / Shopify Inc. 0.00 0.00 0.01 66.67 0.0033 0.0006
ARVN / Arvinas, Inc. 0.00 0.00 0.00 0.00 0.0032 0.0003
WELL / Welltower Inc. 0.00 0.00 0.0029 0.0029
SLB / SLB N.V. 0.00 0.00 0.0028 0.0028
BCS / Barclays PLC - Depositary Receipt (Common Stock) 0.00 0.00 0.00 33.33 0.0027 0.0002
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock) 0.00 0.00 0.0026 0.0026
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF 0.00 0.00 0.00 0.00 0.0026 -0.0001
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF 0.00 2.86 0.00 0.00 0.0026 -0.0000
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF 0.00 0.00 0.00 0.00 0.0025 0.0001
T / AT&T Inc. 0.00 0.00 0.00 -25.00 0.0025 -0.0002
SNAP / Snap Inc. 0.00 0.00 0.00 -25.00 0.0024 -0.0004
MORN / Morningstar, Inc. 0.00 0.00 0.00 -40.00 0.0024 -0.0010
MRNA / Moderna, Inc. 0.00 0.00 0.00 0.00 0.0023 -0.0002
PBF / PBF Energy Inc. 0.00 0.87 0.00 50.00 0.0023 0.0006
APH / Amphenol Corporation 0.00 0.00 0.00 50.00 0.0022 0.0004
GILD / Gilead Sciences, Inc. 0.00 0.00 0.00 0.00 0.0021 -0.0001
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) 0.00 0.00 0.00 100.00 0.0019 0.0007
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock) 0.00 0.00 0.00 0.00 0.0018 0.0003
GE / General Electric Company 0.00 0.00 0.00 0.00 0.0018 0.0002
IWO / iShares Trust - iShares Russell 2000 Growth ETF 0.00 0.00 0.00 0.00 0.0017 0.0001
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock) 0.00 0.00 0.00 0.00 0.0016 0.0001
EPAC / Enerpac Tool Group Corp. 0.00 0.00 0.00 0.00 0.0015 -0.0000
PM / Philip Morris International Inc. 0.00 0.00 0.00 0.00 0.0015 -0.0002
SNOW / Snowflake Inc. 0.00 0.00 0.00 0.00 0.0014 -0.0000
JBL / Jabil Inc. 0.00 0.00 0.00 0.00 0.0014 -0.0001
VRSN / VeriSign, Inc. 0.00 0.00 0.00 0.00 0.0014 -0.0001
VST / Vistra Corp. 0.00 0.00 0.00 0.00 0.0012 -0.0000
HWM / Howmet Aerospace Inc. 0.00 0.00 0.00 0.00 0.0012 0.0000
NWG / NatWest Group plc - Depositary Receipt (Common Stock) 0.00 0.00 0.00 0.00 0.0012 -0.0000
UNM / Unum Group 0.00 0.00 0.00 0.00 0.0012 -0.0001
CVNA / Carvana Co. 0.00 0.00 0.00 0.00 0.0010 0.0001
NRG / NRG Energy, Inc. 0.00 0.00 0.00 0.00 0.0009 -0.0000
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF 0.00 0.00 0.00 0.00 0.0009 0.0000
PFF / iShares Trust - iShares Preferred and Income Securities ETF 0.00 2.70 0.00 0.00 0.0008 0.0000
CRSP / CRISPR Therapeutics AG 0.00 0.00 0.00 0.0006 0.0001
CRI / Carter's, Inc. 0.00 0.00 0.00 0.0005 -0.0001
NCLH / Norwegian Cruise Line Holdings Ltd. 0.00 0.00 0.00 0.0005 0.0001
SGMO / Sangamo Therapeutics, Inc. 0.00 0.00 0.00 0.0004 0.0001
0VL8 / The Toronto-Dominion Bank 0.00 0.00 0.00 0.0004 0.0000
WOLF / Wolfspeed, Inc. 0.00 0.00 0.0000
TTWO / Take-Two Interactive Software, Inc. 0.00 0.00 0.00 0.0003 0.0000
JOBY / Joby Aviation, Inc. 0.00 0.00 0.00 0.0003 0.0001
OTLY / Oatly Group AB - Depositary Receipt (Common Stock) 0.00 0.00 0.00 0.0001 0.0000
XOM / Exxon Mobil Corporation 0.00 0.00 0.00 0.0001 0.0000
OPEN / Opendoor Technologies Inc. 0.00 0.00 0.00 0.0001 0.0001
KOCT / Innovator ETFs Trust - Innovator U.S. Small Cap Power Buffer ETF - October 0.00 -100.00 0.00 0.0000
IBTF / iShares Trust - iShares iBonds Dec 2025 Term Treasury ETF 0.00 -100.00 0.00 0.0000
UHAL / U-Haul Holding Company 0.00 -100.00 0.00 0.0000
UOCT / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - October 0.00 -100.00 0.00 0.0000
RDDT / Reddit, Inc. 0.00 -100.00 0.00 0.0000
UFEB / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - February 0.00 -100.00 0.00 0.0000
Call HOOD @ $37.0 Exp Aug 15, 2025 / Option (770700902) Call 0.00 -100.00 0.00 0.0000
KMAR / Innovator ETFs Trust - Innovator U.S. Small Cap Power Buffer ETF - March 0.00 -100.00 0.00 0.0000
HOOD / Robinhood Markets, Inc. 0.00 -100.00 0.00 0.0000
IXC / iShares Trust - iShares Global Energy ETF 0.00 -100.00 0.00 -100.00 -0.3729
LDRT / iShares Trust - iShares iBonds 1-5 Year Treasury Ladder ETF 0.00 -100.00 0.00 0.0000
MKFG / Markforged Holding Corporation 0.00 -100.00 0.00 0.0000
TSLA / Tesla, Inc. Call 0.00 -100.00 0.00 -100.00 -0.0098
CRCL / Circle Internet Group, Inc. 0.00 -100.00 0.00 -100.00 -0.0128
PFEB / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - February 0.00 -100.00 0.00 0.0000
EOCT / Innovator ETFs Trust - Innovator Emerging Markets Power Buffer ETF - October 0.00 -100.00 0.00 0.0000
FOXA / Fox Corporation 0.00 -100.00 0.00 0.0000
WOLF / Wolfspeed, Inc. 0.00 -100.00 0.00 0.0000
IVE / iShares Trust - iShares S&P 500 Value ETF 0.00 -100.00 0.00 -100.00 -0.0189
MRK / Merck & Co., Inc. 0.00 -100.00 0.00 0.0000
ZJUN / Innovator ETFs Trust - Innovator Equity Defined Protection ETF - 1 Yr June 0.00 -100.00 0.00 0.0000