The Analysis of Atlantic Private Wealth, LLC's Holdings
Currently, Atlantic Private Wealth, LLC holds 389 types of securities in its portfolio with a total value $156.4M. In the most recent quarter, they have increased their positions in POCT (+42.3K shares, valued at $1.9M), UNH (+3.0K shares, valued at $996.8K), XLE (+21.9K shares, valued at $978.3K); decreased their positions in SGOV (-60.8K shares, valued at $6.1M), SPY (-2.3K shares, valued at $1.6M), VTI (-2.6K shares, valued at $885.4K); initiated new positions in POCT (+42.3K shares, valued at $1.9M), IOCT (+22.3K shares, valued at $778.9K), KOCT (+17.6K shares, valued at $591.0K); completely sold out of CVNA (previously valued at $1.6K). Stock Holdings
TickerCompany NameSharesShares โณ%Event DateReport DateHistory
SPY SPDR S&P500 ETF (trust Trust Unit Depositary Receipt)67.8K shares-3.26%2025-12-312026-02-11
VTI Vanguard Idx Fund52.2K shares-4.82%2025-12-312026-02-11 VXUS Vanguard Total (international Stock Index Fund)99.2K shares-4.64%2025-12-312026-02-11 IBTP iShares iBonds Dec 2034 Term Treasury ETF234.7K shares7.16%2025-12-312026-02-11 VXF Vanguard Extended (markets Index Fund)28.2K shares-0.99%2025-12-312026-02-11 IBTG iShares iBonds Dec 2026 Term Treasury ETF255.9K shares7.45%2025-12-312026-02-11 ESGV Vanguard World FD (esg US STK Etf)42.4K shares-0.39%2025-12-312026-02-11 IBTM iShares iBonds Dec 2032 Term Treasury ETF220.9K shares10.94%2025-12-312026-02-11 IBTH iShares iBonds Dec 2027 Term Treasury ETF195.8K shares15.79%2025-12-312026-02-11 EAGG iShares TR Esg Awr (us Agrgt)82.5K shares0.00%2025-12-312026-02-11 XVV iShares TR Esg SCRND (S&P500)67.7K shares0.00%2025-12-312026-02-11 DMXF iShares Trust Esg (advanced MSCI EAFE Etf)42.0K shares0.04%2025-12-312026-02-11 VEU Vanguard Intl Equity (index FDS Allwrld Ex Us)42.1K shares-5.18%2025-12-312026-02-11 XLE Select Sector SPDR (TR Energy)59.7K shares57.79%2025-12-312026-02-11 IVV iShares S&P 5003.2K shares-4.74%2025-12-312026-02-11 POCT Innovator Etfs Trust (us Eqty PWR Buf)42.3K sharesnew addition2025-12-312026-02-11 EMXF iShares TR (egsadvncdmsci Em)33.9K shares0.01%2025-12-312026-02-11 UNH Unitedhealth Group3.1K shares3019.00%2025-12-312026-02-11 IBTJ iShares iBonds Dec 2029 Term Treasury ETF42.8K shares0.88%2025-12-312026-02-11 AAPL Apple Inc3.4K shares67.55%2025-12-312026-02-11 JEPI J P Morgan Exchange Traded Fund Trust JPMorgan Equity Premium Income ETF16.2K shares34.44%2025-12-312026-02-11 VUG Vanguard Index FDS (vanguard Growth ETF Formerly Vanguard Index TR)1.9K shares0.16%2025-12-312026-02-11 XYLD Global X FDS S&P 500 (covered)20.3K shares142.73%2025-12-312026-02-11 SGOV iShares TR 0-3 MNTH (treasry)8.1K shares-88.30%2025-12-312026-02-11 IOCT Innovator Etfs Trust (international DV)22.3K sharesnew addition2025-12-312026-02-11 COIN Coinbase Global Inc3.3K shares1.55%2025-12-312026-02-11 ZFEB Innovator Etfs Trust (equity Def Protn)28.0K shares-6.25%2025-12-312026-02-11 XJH iShares TR Esg SCRD (S&P Mid)15.5K shares0.06%2025-12-312026-02-11 XJR iShares TR Esg SCRND (S&P SM)16.1K shares0.06%2025-12-312026-02-11 TJUL Innovator Etfs Trust (eqt Defined PRTCTN ETF 2 YR To July 2025)22.8K shares0.00%2025-12-312026-02-11 TJAN Innovator Etfs Trust (equity Jan 20227)24.5K shares0.00%2025-12-312026-02-11 IBTK iShares iBonds Dec 2030 Term Treasury ETF33.3K shares-0.89%2025-12-312026-02-11 ZAPR Innovator Etfs Trust (equity Defined Protn ETF 1 YR April)25.5K shares0.00%2025-12-312026-02-11 PAUG Innovator U.S. Equity Power Buffer ETF - August14.8K shares0.00%2025-12-312026-02-11 KOCT Innovator Etfs Trust (us SML CP PWR B)17.6K sharesnew addition2025-12-312026-02-11 IBTL iShares iBonds Dec 2031 Term Treasury ETF26.1K shares0.02%2025-12-312026-02-11 NVDA Nvidia Corporation2.9K shares131.18%2025-12-312026-02-11 QBF Innovator Etfs Trust (uncapped Bitcoin)23.8K sharesnew addition2025-12-312026-02-11 PSEP Innovator Etfs Trust (us Eqty PWR Buf)11.6K shares0.00%2025-12-312026-02-11 EW Edwards Lifesciences Corp Com5.9K shares0.08%2025-12-312026-02-11 MSFT Microsoft1.0K shares103.23%2025-12-312026-02-11 IAUG Innovator Etfs Trust (innovator International Developed Power)13.4K shares-6.96%2025-12-312026-02-11 JPM JPMorgan Chase & Co1.2K shares378.51%2025-12-312026-02-11 JPIE J P Morgan Exchange (traded FD Income Etf)7.8K shares0.00%2025-12-312026-02-11 VEA Vanguard Tax-Managed (intl FD FTSE Dev MKT Etf)5.3K shares0.00%2025-12-312026-02-11 RYLD Global X FDS Russell (2000)20.9K shares122.58%2025-12-312026-02-11 SMH Vaneck Vectors ETF (TR Semiconductor Et)869 shares0.00%2025-12-312026-02-11 XLK Select Sector SPDR (trust Technology Select Sector Usd Dis)2.0K shares100.10%2025-12-312026-02-11 DIVO Amplify ETF TR CWP (enhanced Div)6.5K sharesnew addition2025-12-312026-02-11 WTPI Wisdomtree TR CBOE (S&P 500)8.8K shares0.00%2025-12-312026-02-11 LLY Eli Lilly And Co269 sharesnew addition2025-12-312026-02-11 DIA SPDR Dow Jones Indl (average Et Ut Ser 1)592 shares-10.98%2025-12-312026-02-11 IDV iShares TR Intl Sel (div Etf)6.1K shares0.00%2025-12-312026-02-11 VYMI Vanguard Whitehall (FDS Intl High Etf)2.6K shares0.00%2025-12-312026-02-11 BOXX Ea Series Trust (alpha Architect 1-3 Month Box Etf)2.0K shares10.47%2025-12-312026-02-11 IVW iShares S&P 500 (growth Etf)1.6K shares0.13%2025-12-312026-02-11 USMV iShares TR MSCI USA (min Vol)1.9K shares0.00%2025-12-312026-02-11 INTC Intel Corp Com4.7K shares0.32%2025-12-312026-02-11 WDC Western Digital1.0K sharesnew addition2025-12-312026-02-11 Arrowhead Arrowhead2.6K shares-35.00%2025-12-312026-02-11 IWM iShares Russell 2000 (etf)686 shares0.00%2025-12-312026-02-11 KAUG Innovator Etfs Trust (us Small Cap Power Buffer ETF - August)6.2K shares0.00%2025-12-312026-02-11 SRPT Sarepta Therapeutics7.5K shares-1.96%2025-12-312026-02-11 IQDF Flexshares Trust (international Quality DIV Idx)5.2K shares0.00%2025-12-312026-02-11 EPD Enterprise Products Partners LP4.5K shares0.00%2025-12-312026-02-11 VBR Vanguard Small Cap (value Etf)674 shares0.15%2025-12-312026-02-11 XLY Consumer (discretionary Select Sector SPDR Fund)1.1K shares100.00%2025-12-312026-02-11 AMZN Amazon.Com Inc562 shares9.13%2025-12-312026-02-11 CAT Caterpillar Inc Com219 shares1.39%2025-12-312026-02-11 IWF iShares TR Rus 1000 (GRW Etf)265 shares0.00%2025-12-312026-02-11 RSPT Invesco Exchange (traded FD TR S&P500 Eql Tec)2.7K shares0.00%2025-12-312026-02-11 TBJL Innovator Etfs Trust (invatr 20 PLS 9)6.0K sharesnew addition2025-12-312026-02-11 IJUL Innovator Etfs Trust (intrnl Dev July)3.4K shares0.00%2025-12-312026-02-11 AXP American Express Co303 sharesnew addition2025-12-312026-02-11 BABA Alibaba Group750 shares4311.76%2025-12-312026-02-11 HD Home Depot315 shares0.00%2025-12-312026-02-11 PNQI Invesco Exchange (traded FD TR Nasdaq Internt)2.0K shares0.00%2025-12-312026-02-11 V Visa Inc282 shares0.00%2025-12-312026-02-11 IBTO iShares iBonds Dec 2033 Term Treasury ETF4.0K shares1.11%2025-12-312026-02-11 FBTC Fidelity Wise Origin (bitcoin Fund)1.2K shares0.00%2025-12-312026-02-11 HON Honeywell461 shares0.00%2025-12-312026-02-11 IBTQ iShares Trust Ibonds (dec 2035 Term Treasury Etf)3.4K sharesnew addition2025-12-312026-02-11 VB Vanguard Small-Cap (index Fund)334 shares0.00%2025-12-312026-02-11 RDDT Reddit Inc CL A374 sharesnew addition2025-12-312026-02-11 SPHQ Invesco Exchange (traded FD TR S&P500 Quality)1.1K shares0.00%2025-12-312026-02-11 AWK American Water Works626 shares0.32%2025-12-312026-02-11 DOV Dover Corp Com409 shares-52.33%2025-12-312026-02-11 SNDK Sandisk Corp Com332 sharesnew addition2025-12-312026-02-11 WMT Wal-Mart696 shares-2.79%2025-12-312026-02-11 IWD iShares Russell (1000 Value Etf)364 shares0.00%2025-12-312026-02-11 IBM IBM257 shares-0.77%2025-12-312026-02-11 EFG iShares TR EAFE (GRWTH Etf)639 shares0.00%2025-12-312026-02-11 AMAT Applied Materials Inc275 shares0.00%2025-12-312026-02-11 SCHX Schwab Strategic TR (us Large-Cap Etf)2.6K sharesnew addition2025-12-312026-02-11 VT Vanguard Total World Stock Index ETF2.2K shares45.38%2025-12-312026-02-11 EFV iShares TR EAFE (value Etf)923 shares0.00%2025-12-312026-02-11 CMA Comerica Inc755 sharesnew addition2025-12-312026-02-11 UBER Uber Technologies800 shares0.00%2025-12-312026-02-11 COST Costco Wholesale75 shares0.00%2025-12-312026-02-11 TJX TJX Companies Inc405 shares1.25%2025-12-312026-02-11 VTV Vanguard Index FDS (vanguard Value ETF Formerly Vanguard)317 shares0.00%2025-12-312026-02-11 RWL Invesco Exch Traded (FD TR II S&P 500 Revenue)528 shares0.00%2025-12-312026-02-11 VIG Vanguard Specialized (funds DIV App Etf)270 shares0.75%2025-12-312026-02-11 BAC BK Of America Corp1.1K shares295.88%2025-12-312026-02-11 OKE Oneok Inc Com750 shares0.00%2025-12-312026-02-11 IWV iShares Russell 3000 (index Fund)141 shares0.71%2025-12-312026-02-11 MPLX MPLX LP Com Unit Repstg LTD Partner Int1.0K shares0.00%2025-12-312026-02-11 DPZ Dominos Pizza Inc125 shares0.00%2025-12-312026-02-11 CMI Cummins Inc100 shares0.00%2025-12-312026-02-11 LMT Lockheed Martin Corp100 shares0.00%2025-12-312026-02-11 D Dominion Energy Inc Common Stock800 shares0.00%2025-12-312026-02-11 DE Deere & Co100 shares-13.79%2025-12-312026-02-11 AMD Advanced Micro215 sharesnew addition2025-12-312026-02-11 DFAE Dimensional ETF (trust Emgr Cre EQT MNG)1.4K shares0.00%2025-12-312026-02-11 PEP Pepsico Inc315 shares5.00%2025-12-312026-02-11 IWR iShares TR Rus Mid (cap Etf)466 shares0.00%2025-12-312026-02-11 GS Goldman Sachs Group Inc50 shares0.00%2025-12-312026-02-11 HBAN Huntington Bancshares Inc2.5K shares0.00%2025-12-312026-02-11 TKR Timken Co502 shares0.00%2025-12-312026-02-11 CB Chubb LTD Com127 shares1.60%2025-12-312026-02-11 LH Labcorp Holdings Inc156 shares0.00%2025-12-312026-02-11 ACGL Arch Capital Group LTD400 shares0.00%2025-12-312026-02-11 PDEC Innovator Etfs Trust (us Eqty PWR Buf)877 sharesnew addition2025-12-312026-02-11 RTX Raytheon205 shares2.50%2025-12-312026-02-11 ABT Abbott Laboratories300 shares0.00%2025-12-312026-02-11 PANW Palo Alto Networks Inc Common Stock200 shares0.00%2025-12-312026-02-11 ROST Ross Stores Inc200 shares0.00%2025-12-312026-02-11 TFC Truist Finl Corp Com715 shares0.00%2025-12-312026-02-11 ASML Asml Holding NV32 shares0.00%2025-12-312026-02-11 SPYG SPDR Portfolio S&P (500 Growth Etf)312 shares0.00%2025-12-312026-02-11 CVX Chevron Corp.209 shares4.50%2025-12-312026-02-11 TAPR Innovator Etfs Trust (equity Defined Protn ETF 2 YR To April)1.2K shares0.00%2025-12-312026-02-11 MTUM iShares TR MSCI USA (mmentm)121 shares0.00%2025-12-312026-02-11 JEPQ J P Morgan Exchange-Traded FD TR J P Morgan Nasdaq Equity Premium Income ETF500 shares0.00%2025-12-312026-02-11 VMC Vulcan Materials Co (holding Co)101 shares1.00%2025-12-312026-02-11 SPYV SPDR Portfolio S&P (500 Value Etf)503 shares0.00%2025-12-312026-02-11 DIS Disney Walt Co Com250 shares0.00%2025-12-312026-02-11 TSLA Tesla Motors63 shares31.25%2025-12-312026-02-11 META Facebook Inc-Class A42 shares0.00%2025-12-312026-02-11 MKC McCormick & Co Inc Non-Voting400 shares0.00%2025-12-312026-02-11 ADI Analog Devices Inc100 shares0.00%2025-12-312026-02-11 CRM Salesforce.Com Inc100 shares0.00%2025-12-312026-02-11 ECL Ecolab Inc100 shares0.00%2025-12-312026-02-11 PFE Pfizer Inc1.0K shares4.09%2025-12-312026-02-11 SBUX Starbucks Corp Com300 shares50.00%2025-12-312026-02-11 AME Ametek Inc Com123 shares0.00%2025-12-312026-02-11 APLS Apellis1.0K shares66.67%2025-12-312026-02-11 KNG First TR Exchange Traded FD IV FT Vest S&P 500 Dividend Aristocrats Target Income ETF500 shares0.00%2025-12-312026-02-11 DHR Danaher Corporation105 shares5.00%2025-12-312026-02-11 MMM 3M Co150 shares0.00%2025-12-312026-02-11 SYY Sysco Corp310 shares3.33%2025-12-312026-02-11 BA Boeing Co Com100 shares0.00%2025-12-312026-02-11 SPYM SPDR Portfolio S&P (500 Etf)270 shares0.37%2025-12-312026-02-11 HR Healthcare RLTY TR1.3K shares1.35%2025-12-312026-02-11 PG Procter & Gamble150 shares-1.32%2025-12-312026-02-11 STZ Constellation Brands Inc CL A150 shares0.00%2025-12-312026-02-11 IEFA iShares Trust Core (msci EAFE Etf)226 shares0.00%2025-12-312026-02-11 KMB Kimberly-Clark Corp200 sharesnew addition2025-12-312026-02-11 VV Vanguard Large-Cap (index Fund)64 shares0.00%2025-12-312026-02-11 SOFI Sofi Technologies750 sharesnew addition2025-12-312026-02-11 CSX CSX Corporation Com520 shares4.00%2025-12-312026-02-11 SMLF iShares U.S. Small (cap Equity Factor Etf)250 shares0.00%2025-12-312026-02-11 VKTX Viking Therapeutics500 shares0.00%2025-12-312026-02-11 NEE Nextera Energy Inc215 shares7.50%2025-12-312026-02-11 CVS CVS Health210 shares5.00%2025-12-312026-02-11 VZ Verizon400 shares0.00%2025-12-312026-02-11 IDEC Innovator Etfs Trust (international De)492 sharesnew addition2025-12-312026-02-11 BFS Saul Centers Inc500 shares0.00%2025-12-312026-02-11 TROW Price T Rowe Group Inc150 shares0.00%2025-12-312026-02-11 PLTR Palantir86 shares-13.13%2025-12-312026-02-11 SAN Banco Santander S.A.1.3K shares377.36%2025-12-312026-02-11 NFLX Netflix Inc147 shares1030.77%2025-12-312026-02-11 IEMG iShares Inc Core (msci Emerging MKTS Etf)205 shares0.00%2025-12-312026-02-11 Clene Inc Clene Inc2.2K shares0.00%2025-12-312026-02-11 MCHP Microchip Technology Inc200 shares0.00%2025-12-312026-02-11 IRM Iron Mountain Inc151 shares0.67%2025-12-312026-02-11 IJR iShares Core S&P (small-Cap E)104 shares0.00%2025-12-312026-02-11 HPE Hewlett Packard500 sharesnew addition2025-12-312026-02-11 VGK Vanguard Intl Equity (index FDS FTSE Europe Etf)122 shares0.00%2025-12-312026-02-11 SHV iShares Short Treasury Bond ETF92 shares-49.17%2025-12-312026-02-11 KDEC Innovator Etfs Trust (us Small Cap PWR)371 shares-92.43%2025-12-312026-02-11 VPL Vanguard Intl Equity (index FDS FTSE Pacific Etf)101 shares0.00%2025-12-312026-02-11 VWO Vanguard Intl Equity (index FDS FTSE Emr MKT Etf)159 shares0.00%2025-12-312026-02-11 COF Capital One31 shares0.00%2025-12-312026-02-11 TLT iShares 20 Year Treasury Bond ETF86 shares1.18%2025-12-312026-02-11 ARVN Arvinas Inc Com577 shares0.00%2025-12-312026-02-11 SCHM Schwab Strategic TR (us Mid-Cap Etf)219 shares0.46%2025-12-312026-02-11 APP Applovin Corp Com CL9 shares12.50%2025-12-312026-02-11 SPSM SPDR Portfolio S&P (600 Small Cap Etf)131 shares0.77%2025-12-312026-02-11 GEV GE Vernova Inc Com9 shares12.50%2025-12-312026-02-11 WAB Wabtec Corp Com26 shares0.00%2025-12-312026-02-11 WELL Welltower Inc Com29 shares16.00%2025-12-312026-02-11 SPMD SPDR Portfolio S&P (400 Mid Cap Etf)91 shares1.11%2025-12-312026-02-11 UWMC Uwm Holdings1.0K sharesnew addition2025-12-312026-02-11 MU Micron Technology15 sharesnew addition2025-12-312026-02-11 IXUS iShares TR Core MSCI (total)49 shares2.08%2025-12-312026-02-11 SHY iShares Trust 1-3 (year Treasury Bond Etf)49 shares2.08%2025-12-312026-02-11 MRNA Moderna Inc Com136 shares0.00%2025-12-312026-02-11 LQD iShares iBoxx $ (investment Grade Corporate Bond Etf)36 shares0.00%2025-12-312026-02-11 SNAP Snap Inc CL A482 shares0.00%2025-12-312026-02-11 APH Amphenol Corp Class28 shares0.00%2025-12-312026-02-11 MORN Morningstar Inc16 shares0.00%2025-12-312026-02-11 PBF PBF Energy Inc Com117 shares0.86%2025-12-312026-02-11 XOM ExxonMobil26 shares2500.00%2025-12-312026-02-11 JNJ Johnson &johnson Com14 sharesnew addition2025-12-312026-02-11 ABBV Abbvie Inc Com12 shares-57.14%2025-12-312026-02-11 EPAC Enerpac Tool Group58 shares0.00%2025-12-312026-02-11 INTU Intuit Inc3 sharesnew addition2025-12-312026-02-11 HWM Howmet Aerospace Inc9 shares0.00%2025-12-312026-02-11 TMO Thermo Fisher3 sharesnew addition2025-12-312026-02-11 SYF Synchrony Financial20 sharesnew addition2025-12-312026-02-11 CDNS Cadence Design5 sharesnew addition2025-12-312026-02-11 ORCL Oracle Corp8 sharesnew addition2025-12-312026-02-11 WFC Wells Fargo Co New15 sharesnew addition2025-12-312026-02-11 IJH iShares S&P Midcap (400 Index Fund)21 shares0.00%2025-12-312026-02-11 ORLY Oreilly Automotive15 sharesnew addition2025-12-312026-02-11 GLW Corning Inc15 sharesnew addition2025-12-312026-02-11 GILD Gilead Sciences Inc10 shares-65.52%2025-12-312026-02-11 GM General MTRS Co Com15 sharesnew addition2025-12-312026-02-11 KLAC Kla Corp Com New1 sharesnew addition2025-12-312026-02-11 JCI Johnson Controls10 sharesnew addition2025-12-312026-02-11 PFF iShares Preferred And Income Securities ETF38 shares0.00%2025-12-312026-02-11 PHM Pulte Group Inc Com10 sharesnew addition2025-12-312026-02-11 Citigroup Inc Citigroup Inc10 sharesnew addition2025-12-312026-02-11 CSCO Cisco Systems15 shares-87.07%2025-12-312026-02-11 HLT Hilton Worldwide4 sharesnew addition2025-12-312026-02-11 ISRG Intuitive Surgical2 sharesnew addition2025-12-312026-02-11 HOOD Robinhood MKTS Inc10 sharesnew addition2025-12-312026-02-11 FLNC Fluence Energy Inc55 sharesnew addition2025-12-312026-02-11 TEX Terex Corp20 sharesnew addition2025-12-312026-02-11 MCO Moodys Corp Com2 sharesnew addition2025-12-312026-02-11 SCHW Schwab Charles Corp10 sharesnew addition2025-12-312026-02-11 NEM Newmont Corp Com10 sharesnew addition2025-12-312026-02-11 AMGN Amgen Inc3 sharesnew addition2025-12-312026-02-11 NET Cloudflare Inc CL A5 sharesnew addition2025-12-312026-02-11 ITW Illinois Tool Works4 sharesnew addition2025-12-312026-02-11 NDAQ Nasdaq Inc10 sharesnew addition2025-12-312026-02-11 TER Teradyne Inc Com5 sharesnew addition2025-12-312026-02-11 CRI Carters Inc Com29 shares0.00%2025-12-312026-02-11 MPWR Monolithic Power1 sharesnew addition2025-12-312026-02-11 ADSK Autodesk Inc3 sharesnew addition2025-12-312026-02-11 MS Morgan Stanley Com5 sharesnew addition2025-12-312026-02-11 PH Parker-Hannifin Corp1 sharesnew addition2025-12-312026-02-11 PWR Quanta Services Com2 sharesnew addition2025-12-312026-02-11 MCK Mckesson Corp1 sharesnew addition2025-12-312026-02-11 MPC Marathon Petroleum5 sharesnew addition2025-12-312026-02-11 URI United Rentals Inc1 sharesnew addition2025-12-312026-02-11 VRT Vertiv Holdings Co5 sharesnew addition2025-12-312026-02-11 MKSI MKS Instrs Inc Com5 sharesnew addition2025-12-312026-02-11 ONTO Onto Innovation Inc5 sharesnew addition2025-12-312026-02-11 CRSP Crispr Therapeutics15 shares0.00%2025-12-312026-02-11 ENVA Enova International5 sharesnew addition2025-12-312026-02-11 IBKR Interactive Brokers12 sharesnew addition2025-12-312026-02-11 REGN Regeneron1 sharesnew addition2025-12-312026-02-11 TD Toronto Dominion8 shares0.00%2025-12-312026-02-11 CRDO Credo Technology5 sharesnew addition2025-12-312026-02-11 LYV Live Nation5 sharesnew addition2025-12-312026-02-11 CEG Constellation Energy2 sharesnew addition2025-12-312026-02-11 HIG The Hartford5 sharesnew addition2025-12-312026-02-11 BKR Baker Hughes Company15 sharesnew addition2025-12-312026-02-11 EVR Evercore Inc Class A2 sharesnew addition2025-12-312026-02-11 IDXX Idexx Laboratories1 sharesnew addition2025-12-312026-02-11 NCLH Norwegian Cruise30 shares0.00%2025-12-312026-02-11 EMR Emerson Electric Co5 sharesnew addition2025-12-312026-02-11 DG Dollar Gen Corp New5 sharesnew addition2025-12-312026-02-11 SNOW Snowflake Inc CL A3 shares-70.00%2025-12-312026-02-11 ILMN Illumina Inc Com5 sharesnew addition2025-12-312026-02-11 LNT Alliant Energy Corp10 sharesnew addition2025-12-312026-02-11 RJF Raymond James Finl4 sharesnew addition2025-12-312026-02-11 DELL Dell Technologies5 sharesnew addition2025-12-312026-02-11 KEY Keycorp Com30 sharesnew addition2025-12-312026-02-11 ALL Allstate Corp Com3 sharesnew addition2025-12-312026-02-11 MLM Martin Marietta1 sharesnew addition2025-12-312026-02-11 DLTR Dollar Tree Inc5 sharesnew addition2025-12-312026-02-11 PSMT Pricesmart Inc5 sharesnew addition2025-12-312026-02-11 WMB Williams Cos Inc Com10 sharesnew addition2025-12-312026-02-11 CG Carlyle Group Inc10 sharesnew addition2025-12-312026-02-11 LHX L3harris2 sharesnew addition2025-12-312026-02-11 AEP American Elec PWR Co5 sharesnew addition2025-12-312026-02-11 TRV Travelers Companies2 sharesnew 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