Atlantic Private Wealth, LLC — Q2 2025 13F-HR

← Atlantic Private Wealth, LLC

Q2 2025 · 13F-HR

Atlantic Private Wealth, LLCholdings as filed

Filed 2025-08-11 · accession 0001855205-25-000039

$149.2M

Reported value

237

Positions

2025-06-30

Period end

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The Brief · Atlantic Private Wealth, LLC · Q2 2025

AI · grounded in 13F

Atlantic Private Wealth, LLC established a new position in SPY valued at $44.1M. The fund also initiated new stakes in VTI for $17.8M and VXUS for $6.9M. Additional new positions include SGOV at $6.4M and VXF at $5.4M. Total assets under management stand at $149.2M across 237 positions.

Holdings as filed

CUSIP	Ticker	Issuer	Value	% port.	Shares	Class	Voting
78462F103	SPY	SPDR S&P500 ETF (trust Trust Unit Depositary Receipt)	$44.1M	29.5%	71,325	Common	NONE
922908769	VTI	Vanguard Idx Fund	$17.8M	11.9%	58,464	Common	NONE
921909768	VXUS	Vanguard Total (international Stock Index Fund)	$6.9M	4.65%	100,458	Common	NONE
46436E718	SGOV	iShares TR 0-3 MNTH (treasry)	$6.4M	4.28%	63,440	Common	NONE
922908652	VXF	Vanguard Extended (markets Index Fund)	$5.4M	3.61%	27,990	Common	NONE
921910733	ESGV	Vanguard World FD (esg US STK Etf)	$4.7M	3.14%	42,693	Common	NONE
46438G646	IBTP	iShares Ibonds Dec 2034 Te TR ETF	$4.5M	3.03%	176,118	Common	NONE
46436E858	IBTG	iShares iBonds Dec 2026 Term Treasury ETF	$4.5M	3.00%	194,920	Common	NONE
46436E296	IBTM	iShares iBonds Dec 2032 Term Treasury ETF	$4.2M	2.82%	182,643	Common	NONE
46435U549	EAGG	iShares TR Esg Awr (us Agrgt)	$4.0M	2.68%	84,249	Common	NONE
46436E866	—	iShares iBonds Dec 2025 Term Treasury ETF	$3.7M	2.46%	156,985	Common	NONE
81369Y506	XLE	Select Sector SPDR (TR Energy)	$3.5M	2.37%	41,627	Common	NONE
46436E841	IBTH	iShares iBonds Dec 2027 Term Treasury ETF	$3.4M	2.27%	150,645	Common	NONE
46436E569	XVV	iShares TR Esg SCRND (S&P500)	$3.2M	2.16%	67,671	Common	NONE
46436E759	DMXF	iShares Trust Esg (advanced MSCI EAFE Etf)	$3.1M	2.10%	41,997	Common	NONE
922042775	VEU	Vanguard Intl Equity (index FDS Allwrld Ex Us)	$3.0M	2.00%	44,370	Common	NONE
464287200	IVV	iShares S&P 500	$1.8M	1.21%	2,900	Common	NONE
46436E742	EMXF	iShares TR (egsadvncdmsci Em)	$1.5M	0.97%	33,886	Common	NONE
46438G521	LDRT	iShares Trust Ibonds (1-5 Year Treasury Ladder Etf)	$1.2M	0.83%	49,256	Common	NONE
19260Q107	COIN	Coinbase Global Inc	$1.1M	0.76%	3,229	Common	NONE
46436E825	IBTJ	iShares iBonds Dec 2029 Term Treasury ETF	$970,098	0.65%	44,256	Common	NONE
770700102	HOOD	Robinhood MKTS Inc	$842,670	0.56%	9,000	Common	NONE
922908736	VUG	Vanguard Index FDS (vanguard Growth ETF Formerly Vanguard Index TR)	$814,054	0.55%	1,857	Common	NONE
46436E593	IBTK	iShares iBonds Dec 2030 Term Treasury ETF	$785,535	0.53%	39,594	Common	NONE
45784N775	ZFEB	Innovator Etfs Trust (equity Def Protn)	$728,982	0.49%	29,899	Common	NONE
45784N825	TJAN	Innovator Etfs Trust (equity Jan 20227)	$645,560	0.43%	24,500	Common	NONE
46436E551	XJH	iShares TR Esg SCRD (S&P Mid)	$641,161	0.43%	15,450	Common	NONE
45784N726	ZAPR	Innovator Etfs Trust (equity Defined Protn ETF 1 YR April)	$639,552	0.43%	25,531	Common	NONE
46436E544	XJR	iShares TR Esg SCRND (S&P SM)	$636,864	0.43%	16,103	Common	NONE
46436E460	IBTL	iShares iBonds Dec 2031 Term Treasury ETF	$596,196	0.40%	29,083	Common	NONE
464287341	IXC	iShares Global Energy ETF	$556,386	0.37%	14,161	Common	NONE
28176E108	EW	Edwards Lifesciences Corp Com	$462,221	0.31%	5,910	Common	NONE
037833100	AAPL	Apple Inc	$439,058	0.29%	2,140	Common	NONE
46641Q332	JEPI	J P Morgan Exchange Traded Fund Trust JPMorgan Equity Premium Income ETF	$400,395	0.27%	7,043	Common	NONE
88160R101	TSLA	Tesla Motors	$394,801	0.26%	1,243	Common	NONE
46641Q159	JPIE	J P Morgan Exchange (traded FD Income Etf)	$360,045	0.24%	7,773	Common	NONE
37954Y475	XYLD	Global X FDS S&P 500 (covered)	$325,305	0.22%	8,354	Common	NONE
45782C821	UOCT	Innovator Etfs Trust (us Eqty Ultra B)	$315,512	0.21%	8,578	Common	NONE
922908363	VOO	Vanguard Index Funds (S&P 500 ETF Usd)	$303,328	0.20%	534	Common	NONE
921943858	VEA	Vanguard Tax-Managed (intl FD FTSE Dev MKT Etf)	$301,526	0.20%	5,289	Common	NONE
97717X560	WTPI	Wisdomtree TR CBOE (S&P 500)	$281,728	0.19%	8,793	Common	NONE
02079K107	GOOG	Alphabet Inc Cap STK	$266,085	0.18%	1,500	Common	NONE
78467X109	DIA	SPDR Dow Jones Indl (average Et Ut Ser 1)	$258,777	0.17%	587	Common	NONE
46138E354	SPLV	Invesco Exch Traded (FD TR II S&P500 Low Vol)	$257,944	0.17%	3,542	Common	NONE
81369Y803	XLK	Select Sector SPDR (trust Technology Select Sector Usd Dis)	$256,384	0.17%	1,012	Common	NONE
594918104	MSFT	Microsoft	$246,118	0.16%	495	Common	NONE
92189F676	SMH	Vaneck Vectors ETF (TR Semiconductor Et)	$242,216	0.16%	869	Common	NONE
67066G104	NVDA	Nvidia Corporation	$219,357	0.15%	1,388	Common	NONE
921946794	VYMI	Vanguard Whitehall (FDS Intl High Etf)	$210,850	0.14%	2,632	Common	NONE
52468L505	LVHI	Legg Mason ETF Invt (franklin Intl LW)	$210,175	0.14%	6,457	Common	NONE
464288448	IDV	iShares TR Intl Sel (div Etf)	$209,476	0.14%	6,070	Common	NONE
02072L565	BOXX	Ea Series Trust (alpha Architect 1-3 Month Box Etf)	$181,189	0.12%	1,608	Common	NONE
46429B697	USMV	iShares TR MSCI USA (min Vol)	$179,481	0.12%	1,912	Common	NONE
464287309	IVW	iShares S&P 500 (growth Etf)	$176,450	0.12%	1,603	Common	NONE
770700902	—	Call HOOD @ $37.0 Exp Aug 15, 2025	$159,320	0.11%	2,800	CALL	NONE
45782C417	PFEB	Innovator U.S. Equity Power Buffer ETF - February	$152,268	0.10%	4,006	Common	NONE
45784N643	ZJUN	Innovator Etfs Trust (equity Defined Protn ETF 1 YR June)	$150,949	0.10%	5,790	Common	NONE
45783Y285	IJUN	Innovator Etfs Trust (innovator Intl D)	$150,850	0.10%	5,438	Common	NONE
464287655	IWM	iShares Russell 2000 (etf)	$147,963	0.10%	686	Common	NONE
293792107	EPD	Enterprise Products Partners LP	$139,545	0.09%	4,500	Common	NONE
084670702	BRK/B	Berkshire Hathaway	$132,591	0.09%	273	Common	NONE
922908611	VBR	Vanguard Small Cap (value Etf)	$131,221	0.09%	673	Common	NONE
803607100	SRPT	Sarepta Therapeutics	$128,250	0.09%	7,500	Common	NONE
11135F101	AVGO	Broadcom Inc Common Stock	$125,382	0.08%	455	Common	NONE
81369Y407	XLY	Consumer (discretionary Select Sector SPDR Fund)	$124,965	0.08%	575	Common	NONE
45782C425	UFEB	Innovator Etfs Trust (us EQT Ultra BFR)	$116,313	0.08%	3,390	Common	NONE
437076102	HD	Home Depot	$115,328	0.08%	315	Common	NONE
023135106	AMZN	Amazon.Com Inc	$113,034	0.08%	515	Common	NONE
315948109	FBTC	Fidelity Wise Origin (bitcoin Fund)	$112,882	0.08%	1,201	Common	NONE
464287614	IWF	iShares TR Rus 1000 (GRW Etf)	$112,514	0.08%	265	Common	NONE
09260D107	BX	Blackstone Inc Common Stock	$112,185	0.08%	750	Common	NONE
46137V282	RSPT	Invesco Exchange (traded FD TR S&P500 Eql Tec)	$108,137	0.07%	2,652	Common	NONE
438516106	HON	Honeywell	$106,960	0.07%	459	Common	NONE
458140100	INTC	Intel Corp Com	$105,773	0.07%	4,722	Common	NONE
46137V530	PNQI	Invesco Exchange (traded FD TR Nasdaq Internt)	$104,444	0.07%	2,000	Common	NONE
57064N201	—	Markforged Holding	$104,060	0.07%	21,500	Common	NONE
92826C839	V	Visa Inc	$100,177	0.07%	282	Common	NONE
46436E148	IBTO	iShares iBonds Dec 2033 Term Treasury ETF	$99,665	0.07%	4,066	Common	NONE
369550108	GD	General Dynamics	$97,485	0.07%	334	Common	NONE
030420103	AWK	American Water Works	$86,363	0.06%	621	Common	NONE
149123101	CAT	Caterpillar Inc Com	$83,377	0.06%	215	Common	NONE
46137V241	SPHQ	Invesco Exchange (traded FD TR S&P500 Quality)	$79,408	0.05%	1,114	Common	NONE
922908751	VB	Vanguard Small-Cap (index Fund)	$79,227	0.05%	334	Common	NONE
459200101	IBM	IBM	$76,354	0.05%	259	Common	NONE
45784N759	KMAR	Innovator Etfs Trust (us Small Cap PWR)	$75,843	0.05%	2,918	Common	NONE
45782C599	KOCT	Innovator Etfs Trust (us SML CP PWR B)	$75,610	0.05%	2,479	Common	NONE
90353T100	UBER	Uber Technologies	$74,640	0.05%	800	Common	NONE
922908744	VTV	Vanguard Index FDS (vanguard Value ETF Formerly Vanguard)	$74,584	0.05%	422	Common	NONE
22160K105	COST	Costco Wholesale	$74,246	0.05%	75	Common	NONE
464288885	EFG	iShares TR EAFE (GRWTH Etf)	$71,568	0.05%	639	Common	NONE
464287598	IWD	iShares Russell (1000 Value Etf)	$70,700	0.05%	364	Common	NONE
931142103	WMT	Wal-Mart	$70,022	0.05%	716	Common	NONE
46625H100	JPM	JPMorgan Chase & Co	$70,019	0.05%	242	Common	NONE
04280A100	ARWR	Arrowhead	$63,200	0.04%	4,000	Common	NONE
682680103	OKE	Oneok Inc Com	$61,223	0.04%	750	Common	NONE
244199105	DE	Deere & Co	$58,934	0.04%	116	Common	NONE
464288877	EFV	iShares TR EAFE (value Etf)	$58,592	0.04%	923	Common	NONE
25754A201	DPZ	Dominos Pizza Inc	$56,325	0.04%	125	Common	NONE
46138G698	RWL	Invesco Exch Traded (FD TR II S&P 500 Revenue)	$55,108	0.04%	528	Common	NONE
921908844	VIG	Vanguard Specialized (funds DIV App Etf)	$54,590	0.04%	267	Common	NONE
69608A108	PLTR	Palantir	$53,414	0.04%	392	Common	NONE
55336V100	MPLX	MPLX LP Com Unit Repstg LTD Partner Int	$51,510	0.03%	1,000	Common	NONE
038222105	AMAT	Applied Materials Inc	$50,344	0.03%	275	Common	NONE
46090E103	QQQ	Invesco QQQ TR Unit (ser 1)	$50,123	0.03%	91	Common	NONE
872540109	TJX	TJX Companies Inc	$49,396	0.03%	400	Common	NONE
464287689	IWV	iShares Russell 3000 (index Fund)	$49,185	0.03%	140	Common	NONE
539830109	LMT	Lockheed Martin Corp	$46,314	0.03%	100	Common	NONE
25746U109	D	Dominion Energy Inc Common Stock	$45,216	0.03%	800	Common	NONE
464287499	IWR	iShares TR Rus Mid (cap Etf)	$42,857	0.03%	466	Common	NONE
446150104	HBAN	Huntington Bancshares Inc	$41,900	0.03%	2,500	Common	NONE
504922105	LH	Labcorp Holdings Inc	$40,933	0.03%	156	Common	NONE
697435105	PANW	Palo Alto Networks Inc Common Stock	$40,928	0.03%	200	Common	NONE
25434V302	DFAE	Dimensional ETF (trust Emgr Cre EQT MNG)	$40,867	0.03%	1,412	Common	NONE
002824100	ABT	Abbott Laboratories	$40,803	0.03%	300	Common	NONE
46137V266	RPG	Invesco Exchange (traded FD TR S&P500 Pur GWT)	$40,655	0.03%	888	Common	NONE
713448108	PEP	Pepsico Inc	$39,612	0.03%	300	Common	NONE
922042742	VT	Vanguard Total World Stock Index ETF	$38,172	0.03%	1,389	Common	NONE
G0450A105	ACGL	Arch Capital Group LTD	$36,420	0.02%	400	Common	NONE
887389104	TKR	Timken Co	$36,275	0.02%	500	Common	NONE
H1467J104	CB	Chubb LTD Com	$36,215	0.02%	125	Common	NONE
38141G104	GS	Goldman Sachs Group Inc	$35,388	0.02%	50	Common	NONE
02079K305	GOOGL	Alphabet Inc Cap STK	$35,246	0.02%	200	Common	NONE
231021106	CMI	Cummins Inc	$32,750	0.02%	100	Common	NONE
45782C623	EOCT	Innovator Etfs Trust (emerging MKT PWR)	$32,669	0.02%	1,156	Common	NONE
91324P102	UNH	Unitedhealth Group	$31,197	0.02%	100	Common	NONE
254687106	DIS	Disney Walt Co Com	$31,003	0.02%	250	Common	NONE
30303M102	META	Facebook Inc-Class A	$30,985	0.02%	42	Common	NONE
89832Q109	TFC	Truist Finl Corp Com	$30,738	0.02%	715	Common	NONE
579780206	MKC	McCormick & Co Inc Non-Voting	$30,328	0.02%	400	Common	NONE
92939U106	WEC	Wec Energy Group Inc	$29,881	0.02%	287	Common	NONE
78464A409	SPYG	SPDR Portfolio S&P (500 Growth Etf)	$29,740	0.02%	312	Common	NONE
75513E101	RTX	Raytheon	$29,204	0.02%	200	Common	NONE
46432F396	MTUM	iShares TR MSCI USA (mmentm)	$29,021	0.02%	121	Common	NONE
166764100	CVX	Chevron Corp.	$28,638	0.02%	200	Common	NONE
464287408	IVE	iShares S&P 500 (value Etf)	$28,199	0.02%	144	Common	NONE
79466L302	CRM	Salesforce.Com Inc	$27,269	0.02%	100	Common	NONE
46654Q203	JEPQ	J P Morgan Exchange-Traded FD TR J P Morgan Nasdaq Equity Premium Income ETF	$27,200	0.02%	500	Common	NONE
278865100	ECL	Ecolab Inc	$26,944	0.02%	100	Common	NONE
78464A508	SPYV	SPDR Portfolio S&P (500 Value Etf)	$26,327	0.02%	503	Common	NONE
929160109	VMC	Vulcan Materials Co (holding Co)	$26,082	0.02%	100	Common	NONE
778296103	ROST	Ross Stores Inc	$25,516	0.02%	200	Common	NONE
N07059210	ASML	Asml Holding NV	$25,416	0.02%	32	Common	NONE
33739Q705	KNG	First TR Exchange Traded FD IV FT Vest S&P 500 Dividend Aristocrats Target Income ETF	$24,550	0.02%	500	Common	NONE
21036P108	STZ	Constellation Brands Inc CL A	$24,402	0.02%	150	Common	NONE
717081103	PFE	Pfizer Inc	$24,240	0.02%	1,000	Common	NONE
032654105	ADI	Analog Devices Inc	$23,802	0.02%	100	Common	NONE
848560306	SPIR	Spire Global Inc Class A Common Stock	$23,800	0.02%	2,000	Common	NONE
88579Y101	MMM	3M Co	$22,836	0.02%	150	Common	NONE
871829107	SYY	Sysco Corp	$22,722	0.02%	300	Common	NONE
031100100	AME	Ametek Inc Com	$22,258	0.01%	123	Common	NONE
78462F903	SPY	Call SPY @ $670.0 Exp Jun 18, 2026	$21,890	0.01%	1,000	CALL	NONE
097023105	BA	Boeing Co Com	$20,953	0.01%	100	Common	NONE
235851102	DHR	Danaher Corporation	$19,754	0.01%	100	Common	NONE
78464A854	SPYM	SPDR Portfolio S&P (500 Etf)	$19,503	0.01%	268	Common	NONE
172573107	CRCL	Circle Internet	$19,035	0.01%	105	Common	NONE
46432F842	IEFA	iShares Trust Core (msci EAFE Etf)	$18,866	0.01%	226	Common	NONE
855244109	SBUX	Starbucks Corp Com	$18,326	0.01%	200	Common	NONE
922908637	VV	Vanguard Large-Cap (index Fund)	$18,259	0.01%	64	Common	NONE
023586100	UHAL	U Haul Holding Company Common Stock	$18,168	0.01%	300	Common	NONE
92343V104	VZ	Verizon	$17,308	0.01%	400	Common	NONE
804395101	BFS	Saul Centers Inc	$17,070	0.01%	500	Common	NONE
64110L106	NFLX	Netflix Inc	$17,061	0.01%	13	Common	NONE
742718109	PG	Procter & Gamble	$17,043	0.01%	107	Common	NONE
46434V290	SMLF	iShares U.S. Small (cap Equity Factor Etf)	$17,009	0.01%	250	Common	NONE
126408103	CSX	CSX Corporation Com	$16,315	0.01%	500	Common	NONE
75734B100	RDDT	Reddit Inc CL A	$15,057	0.01%	100	Common	NONE
88160R901	TSLA	Call TSLA @ $300.0 Exp Aug 15, 2025	$14,680	0.01%	400	CALL	NONE
74144T108	TROW	Price T Rowe Group Inc	$14,475	0.01%	150	Common	NONE
595017104	MCHP	Microchip Technology Inc	$14,074	0.01%	200	Common	NONE
65339F101	NEE	Nextera Energy Inc	$13,884	0.01%	200	Common	NONE
126650100	CVS	CVS Health	$13,796	0.01%	200	Common	NONE
92686J106	VKTX	Viking Therapeutics	$13,250	0.01%	500	Common	NONE
060505104	BAC	BK Of America Corp	$12,634	0.01%	267	Common	NONE
46434G103	IEMG	iShares Inc Core (msci Emerging MKTS Etf)	$12,280	0.01%	205	Common	NONE
464287804	IJR	iShares Core S&P (small-Cap E)	$11,282	0.01%	103	Common	NONE
78462F953	SPY	Put SPY @ $500.0 Exp Jun 18, 2026	$10,660	0.01%	1,000	PUT	NONE
03753U106	APLSUSD	Apellis	$10,386	0.01%	600	Common	NONE
25401T603	DBRG	Digitalbridge Group	$10,374	0.01%	1,002	Common	NONE
922042874	VGK	Vanguard Intl Equity (index FDS FTSE Europe Etf)	$9,455	0.01%	122	Common	NONE
G5960L103	MDT	Medtronic PLC	$8,717	0.01%	100	Common	NONE
185634201	CLNN	Clene Inc	$8,622	0.01%	2,205	Common	NONE
922042866	VPL	Vanguard Intl Equity (index FDS FTSE Pacific Etf)	$8,300	0.01%	101	Common	NONE
17275R102	CSCO	Cisco Systems	$8,023	0.01%	116	Common	NONE
922042858	VWO	Vanguard Intl Equity (index FDS FTSE Emr MKT Etf)	$7,864	0.01%	159	Common	NONE
464287432	TLT	iShares 20 Year Treasury Bond ETF	$7,401	0.00%	84	Common	NONE
14040H105	COF	Capital One	$6,670	0.00%	31	Common	NONE
064058100	BK	Bank Of New York	$6,378	0.00%	70	Common	NONE
808524508	SCHM	Schwab Strategic TR (us Mid-Cap Etf)	$6,094	0.00%	217	Common	NONE
78468R853	SPSM	SPDR Portfolio S&P (600 Small Cap Etf)	$5,522	0.00%	130	Common	NONE
929740108	WAB	Wabtec Corp Com	$5,443	0.00%	26	Common	NONE
617700109	MORN	Morningstar Inc	$5,023	0.00%	16	Common	NONE
78464A847	SPMD	SPDR Portfolio S&P (400 Mid Cap Etf)	$4,894	0.00%	90	Common	NONE
36828A101	GEV	GE Vernova Inc Com	$4,413	0.00%	8	Common	NONE
04335A105	ARVN	Arvinas Inc Com	$4,247	0.00%	577	Common	NONE
83304A106	SNAP	Snap Inc CL A	$4,189	0.00%	482	Common	NONE
00206R102	T	AT&T Inc Com Usd1	$4,005	0.00%	138	Common	NONE
464287457	SHY	iShares Trust 1-3 (year Treasury Bond Etf)	$3,940	0.00%	48	Common	NONE
82509L107	SHOP	Shopify Inc Com NPV	$3,936	0.00%	34	Common	NONE
464287242	LQD	iShares iBoxx $ (investment Grade Corporate Bond Etf)	$3,866	0.00%	35	Common	NONE
06738E204	BCS	Barclays PLC	$3,779	0.00%	203	Common	NONE
60770K107	MRNA	Moderna Inc Com	$3,752	0.00%	136	Common	NONE
46432F834	IXUS	iShares TR Core MSCI (total)	$3,690	0.00%	48	Common	NONE
375558103	GILD	Gilead Sciences Inc	$3,248	0.00%	29	Common	NONE
03831W108	APP	Applovin Corp Com CL	$2,972	0.00%	8	Common	NONE
032095101	APH	Amphenol Corp Class	$2,742	0.00%	28	Common	NONE
718172109	PM	Philip Morris International	$2,572	0.00%	14	Common	NONE
69318G106	PBF	PBF Energy Inc Com	$2,487	0.00%	115	Common	NONE
292765104	EPAC	Enerpac Tool Group	$2,352	0.00%	58	Common	NONE
369604301	GE	General Electric Co	$2,337	0.00%	9	Common	NONE
464287648	IWO	iShares TR Rus 2000 (GRW Etf)	$2,287	0.00%	8	Common	NONE
110448107	BTI	British American	$2,275	0.00%	48	Common	NONE
92343E102	VRSN	Verisign Inc	$2,270	0.00%	8	Common	NONE
466313103	JBL	Jabil Inc Com	$2,220	0.00%	10	Common	NONE
833445109	SNOW	Snowflake Inc CL A	$2,215	0.00%	10	Common	NONE
05964H105	SAN	Banco Santander S.A.	$2,200	0.00%	265	Common	NONE
91529Y106	UNM	Unum Group	$1,894	0.00%	23	Common	NONE
01609W102	BABA	Alibaba Group	$1,883	0.00%	17	Common	NONE
92840M102	VST	Vistra Corp Com	$1,866	0.00%	10	Common	NONE
639057207	NWG	Natwest Group PLC	$1,828	0.00%	129	Common	NONE
443201108	HWM	Howmet Aerospace Inc	$1,751	0.00%	9	Common	NONE
35137L105	FOXA	Fox Corp CL A Com	$1,625	0.00%	29	Common	NONE
146869102	CVNA	Carvana Co CL A	$1,408	0.00%	4	Common	NONE
629377508	NRG	NRG Energy Inc	$1,370	0.00%	9	Common	NONE
464287507	IJH	iShares S&P Midcap (400 Index Fund)	$1,307	0.00%	21	Common	NONE
464288687	PFF	iShares Preferred And Income Securities ETF	$1,133	0.00%	37	Common	NONE
58933Y105	MRK	Merck &co. Inc Com	$1,014	0.00%	13	Common	NONE
977852102	WOLF*	Wolfspeed Inc Com	$933	0.00%	2,339	Common	NONE
146229109	CRI	Carters Inc Com	$874	0.00%	29	Common	NONE
H17182108	CRSP	Crispr Therapeutics	$730	0.00%	15	Common	NONE
G66721104	NCLH	Norwegian Cruise	$608	0.00%	30	Common	NONE
891160509	TD	Toronto Dominion	$588	0.00%	8	Common	NONE
800677106	SGMO	Sangamo Therapeutics	$541	0.00%	1,000	Common	NONE
874054109	TTWO	Take-Two Interactive	$486	0.00%	2	Common	NONE
G65163100	JOBY	Joby Aviation Inc	$317	0.00%	30	Common	NONE
30231G102	XOM	ExxonMobil	$116	0.00%	1	Common	NONE
67421J207	OTLY	Oatly Group Ab Spon	$95	0.00%	8	Common	NONE
683712103	OPEN	Opendoor	$7	0.00%	13	Common	NONE

Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.