Aries Wealth Management Diversified Active

Location: Portland, ME

CIK: 0001729515 · Show all filings

Period: Q2 2023 (← Previous) (Next →)

Filing Date: Jul 14, 2023

Total Value: $258M (100.0% shares, 0.0% debt)

Holdings (202)

AAPL APPLE INC 7.1%
Value $18.4M Shares 94,865 Est. Cost $143.65 Unrealized +19.8%
MSFT MICROSOFT CORP 4.6%
Value $11.86M Shares 34,820 Est. Cost $250.10 Unrealized +22.8%
VB VANGUARD INDEX FDS 3.1%
Value $8.037M Shares 40,411 Est. Cost $176.71 Unrealized
VO VANGUARD INDEX FDS 2.9%
Value $7.478M Shares 33,967 Est. Cost $195.55 Unrealized
VUG VANGUARD INDEX FDS 2.5%
Value $6.523M Shares 23,053 Est. Cost $222.89 Unrealized
SPY SPDR S&P 500 ETF TR 2.3%
Value $5.894M Shares 13,296 Est. Cost $324.52 Unrealized
SDY SPDR SER TR 2.3%
Value $5.84M Shares 47,640 Est. Cost $118.81 Unrealized
XOM EXXON MOBIL CORP 2.0%
Value $5.281M Shares 49,242 Est. Cost $79.88 Unrealized +24.7%
JNJ JOHNSON & JOHNSON 2.0%
Value $5.058M Shares 30,557 Est. Cost $159.93 Unrealized -6.9%
HD HOME DEPOT INC 1.8%
Value $4.593M Shares 14,787 Est. Cost $269.01 Unrealized +2.8%
EFA ISHARES TR 1.7%
Value $4.503M Shares 62,109 Est. Cost $63.07 Unrealized
CAT CATERPILLAR INC 1.7%
Value $4.46M Shares 18,128 Est. Cost $197.29 Unrealized +8.3%
AMZN AMAZON COM INC 1.5%
Value $3.886M Shares 29,813 Est. Cost $123.40 Unrealized -7.5%
MRK MERCK & CO INC 1.4%
Value $3.529M Shares 30,587 Est. Cost $79.42 Unrealized +31.6%
IGSB ISHARES TR 1.3%
Value $3.359M Shares 66,946 Est. Cost $52.71 Unrealized
GOOGL ALPHABET INC 1.3%
Value $3.301M Shares 27,578 Est. Cost $109.90 Unrealized +3.9%
V VISA INC 1.2%
Value $3.216M Shares 13,543 Est. Cost $185.60 Unrealized +20.9%
PG PROCTER AND GAMBLE CO 1.2%
Value $3.182M Shares 20,971 Est. Cost $136.83 Unrealized +3.3%
WMT WALMART INC 1.2%
Value $3.17M Shares 20,165 Est. Cost $44.06 Unrealized +11.1%
SPTS SPDR SER TR 1.2%
Value $3.153M Shares 109,533 Est. Cost $29.45 Unrealized
QUAL ISHARES TR 1.2%
Value $2.999M Shares 22,236 Est. Cost $113.21 Unrealized
DGRW WISDOMTREE TR 1.1%
Value $2.949M Shares 44,242 Est. Cost $58.35 Unrealized
PEP PEPSICO INC 1.1%
Value $2.91M Shares 15,713 Est. Cost $149.98 Unrealized +13.7%
IWV ISHARES TR 1.1%
Value $2.77M Shares 10,883 Est. Cost $217.39 Unrealized
META META PLATFORMS INC 1.1%
Value $2.734M Shares 9,528 Est. Cost $191.58 Unrealized +27.9%
USMV ISHARES TR 1.0%
Value $2.577M Shares 34,667 Est. Cost $70.62 Unrealized
JPM JPMORGAN CHASE & CO 1.0%
Value $2.57M Shares 17,672 Est. Cost $113.34 Unrealized +14.4%
FLRN SPDR SER TR 1.0%
Value $2.544M Shares 82,878 Est. Cost $30.11 Unrealized
TMO THERMO FISHER SCIENTIFIC INC 1.0%
Value $2.511M Shares 4,813 Est. Cost $544.90 Unrealized -1.8%
ITW ILLINOIS TOOL WKS INC 0.9%
Value $2.238M Shares 8,945 Est. Cost $183.33 Unrealized +19.8%
GLD SPDR GOLD TR 0.8%
Value $2.109M Shares 11,830 Est. Cost $169.05 Unrealized
COST COSTCO WHSL CORP NEW 0.8%
Value $2.072M Shares 3,849 Est. Cost $484.73 Unrealized +0.5%
EEM ISHARES TR 0.8%
Value $1.971M Shares 49,819 Est. Cost $37.62 Unrealized
VCSH VANGUARD SCOTTSDALE FDS 0.8%
Value $1.956M Shares 25,853 Est. Cost $76.27 Unrealized
VTIP VANGUARD MALVERN FDS 0.8%
Value $1.936M Shares 40,834 Est. Cost $49.33 Unrealized
VWO VANGUARD INTL EQUITY INDEX F 0.7%
Value $1.806M Shares 44,401 Est. Cost $41.65 Unrealized
MCD MCDONALDS CORP 0.7%
Value $1.795M Shares 6,015 Est. Cost $227.22 Unrealized +20.2%
UNH UNITEDHEALTH GROUP INC 0.7%
Value $1.761M Shares 3,664 Est. Cost $470.65 Unrealized -1.2%
VIG VANGUARD SPECIALIZED FUNDS 0.7%
Value $1.739M Shares 10,709 Est. Cost $146.81 Unrealized
LLY LILLY ELI & CO 0.7%
Value $1.739M Shares 3,707 Est. Cost $291.22 Unrealized +41.3%
ABBV ABBVIE INC 0.7%
Value $1.714M Shares 12,725 Est. Cost $134.12 Unrealized -0.3%
CVX CHEVRON CORP NEW 0.7%
Value $1.69M Shares 10,740 Est. Cost $142.70 Unrealized +0.4%
ABT ABBOTT LABS 0.6%
Value $1.654M Shares 15,176 Est. Cost $106.10 Unrealized -4.4%
BMY BRISTOL-MYERS SQUIBB CO 0.6%
Value $1.642M Shares 25,674 Est. Cost $64.97 Unrealized -9.3%
JPST J P MORGAN EXCHANGE TRADED F 0.6%
Value $1.641M Shares 32,720 Est. Cost $50.09 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 0.6%
Value $1.621M Shares 4,755 Est. Cost $277.14 Unrealized +17.8%
VEA VANGUARD TAX-MANAGED FDS 0.6%
Value $1.607M Shares 34,800 Est. Cost $41.39 Unrealized
PXH INVESCO EXCH TRADED FD TR II 0.6%
Value $1.583M Shares 84,920 Est. Cost $17.71 Unrealized
IBM INTERNATIONAL BUSINESS MACHS 0.6%
Value $1.557M Shares 11,637 Est. Cost $117.50 Unrealized +0.5%
VOO VANGUARD INDEX FDS 0.6%
Value $1.531M Shares 3,758 Est. Cost $350.26 Unrealized
PFE PFIZER INC 0.6%
Value $1.499M Shares 40,859 Est. Cost $41.77 Unrealized -20.5%
BSV VANGUARD BD INDEX FDS 0.6%
Value $1.427M Shares 18,883 Est. Cost $76.54 Unrealized
WM WASTE MGMT INC DEL 0.5%
Value $1.403M Shares 8,090 Est. Cost $148.51 Unrealized +6.9%
CB CHUBB LIMITED 0.5%
Value $1.39M Shares 7,217 Est. Cost $195.68 Unrealized -3.0%
ACN ACCENTURE PLC IRELAND 0.5%
Value $1.323M Shares 4,288 Est. Cost $241.12 Unrealized +16.0%
IDXX IDEXX LABS INC 0.5%
Value $1.309M Shares 2,607 Est. Cost $396.22 Unrealized +20.9%
NKE NIKE INC 0.5%
Value $1.265M Shares 11,458 Est. Cost $109.83 Unrealized +1.4%
EFAV ISHARES TR 0.5%
Value $1.256M Shares 18,604 Est. Cost $65.45 Unrealized
ADP AUTOMATIC DATA PROCESSING IN 0.5%
Value $1.233M Shares 5,609 Est. Cost $202.51 Unrealized +0.4%
EDV VANGUARD WORLD FD 0.5%
Value $1.226M Shares 14,077 Est. Cost $90.11 Unrealized
VEU VANGUARD INTL EQUITY INDEX F 0.5%
Value $1.198M Shares 22,020 Est. Cost $51.47 Unrealized
CL COLGATE PALMOLIVE CO 0.5%
Value $1.197M Shares 15,541 Est. Cost $71.82 Unrealized +1.5%
CSCO CISCO SYS INC 0.5%
Value $1.189M Shares 22,980 Est. Cost $42.77 Unrealized +6.4%
TMUS T-MOBILE US INC 0.4%
Value $1.151M Shares 8,288 Est. Cost $127.26 Unrealized +6.5%
TREX TREX CO INC 0.4%
Value $1.128M Shares 17,200 Est. Cost $60.33 Unrealized -7.5%
CI THE CIGNA GROUP 0.4%
Value $1.124M Shares 4,004 Est. Cost $241.40 Unrealized +2.7%
RTX RAYTHEON TECHNOLOGIES CORP 0.4%
Value $1.123M Shares 11,460 Est. Cost $88.52 Unrealized +4.2%
TXN TEXAS INSTRS INC 0.4%
Value $1.121M Shares 6,227 Est. Cost $151.00 Unrealized +5.3%
NEE NEXTERA ENERGY INC 0.4%
Value $1.056M Shares 14,233 Est. Cost $69.44 Unrealized +0.8%
SHV ISHARES TR 0.4%
Value $1.051M Shares 9,517 Est. Cost $110.02 Unrealized
MRSH MARSH & MCLENNAN COS INC 0.4%
Value $1.041M Shares 5,536 Est. Cost $151.71 Unrealized +12.3%
ACWI ISHARES TR 0.4%
Value $1.026M Shares 10,689 Est. Cost $86.20 Unrealized
GDX VANECK ETF TRUST 0.4%
Value $1.019M Shares 33,832 Est. Cost $27.30 Unrealized
LOW LOWES COS INC 0.4%
Value $1.011M Shares 4,479 Est. Cost $179.56 Unrealized +10.1%
INDB INDEPENDENT BK CORP MASS 0.4%
Value $1.01M Shares 22,690 Est. Cost $69.43 Unrealized -32.8%
PXF INVESCO EXCH TRADED FD TR II 0.4%
Value $1.001M Shares 22,271 Est. Cost $40.28 Unrealized
KO COCA COLA CO 0.4%
Value $937K Shares 15,566 Est. Cost $56.76 Unrealized +1.0%
DIS DISNEY WALT CO 0.4%
Value $922K Shares 10,322 Est. Cost $107.85 Unrealized -14.2%
TJX TJX COS INC NEW 0.4%
Value $909K Shares 10,721 Est. Cost $57.55 Unrealized +32.3%
UNP UNION PAC CORP 0.3%
Value $845K Shares 4,132 Est. Cost $208.79 Unrealized -10.4%
XLV SELECT SECTOR SPDR TR 0.3%
Value $802K Shares 6,045 Est. Cost $130.29 Unrealized
NVDA NVIDIA CORPORATION 0.3%
Value $777K Shares 1,837 Est. Cost $15.18 Unrealized +118.5%
HON HONEYWELL INTL INC 0.3%
Value $775K Shares 3,736 Est. Cost $166.30 Unrealized +5.6%
GE GENERAL ELECTRIC CO 0.3%
Value $772K Shares 7,028 Est. Cost $48.54 Unrealized +64.5%
QDF FLEXSHARES TR 0.3%
Value $754K Shares 13,052 Est. Cost $52.60 Unrealized
VGK VANGUARD INTL EQUITY INDEX F 0.3%
Value $740K Shares 12,000 Est. Cost $50.91 Unrealized
XLP SELECT SECTOR SPDR TR 0.3%
Value $733K Shares 9,877 Est. Cost $73.94 Unrealized
BLACKROCK INC 0.3%
Value $730K Shares 1,056 Est. Cost $609.68 Unrealized
FDX FEDEX CORP 0.3%
Value $725K Shares 2,923 Est. Cost $196.64 Unrealized +9.9%
XLK SELECT SECTOR SPDR TR 0.3%
Value $721K Shares 4,148 Est. Cost $127.20 Unrealized
EMR EMERSON ELEC CO 0.3%
Value $712K Shares 7,879 Est. Cost $82.04 Unrealized -2.4%
STZ CONSTELLATION BRANDS INC 0.3%
Value $705K Shares 2,865 Est. Cost $228.13 Unrealized -2.4%
AZN ASTRAZENECA PLC 0.3%
Value $705K Shares 9,846 Est. Cost $66.10 Unrealized
VTI VANGUARD INDEX FDS 0.3%
Value $703K Shares 3,193 Est. Cost $189.77 Unrealized
SHY ISHARES TR 0.3%
Value $695K Shares 8,568 Est. Cost $82.63 Unrealized
LIN LINDE PLC 0.3%
Value $692K Shares 1,816 Est. Cost $322.30 Unrealized +9.5%
RSP INVESCO EXCHANGE TRADED FD T 0.3%
Value $654K Shares 4,368 Est. Cost $134.73 Unrealized
SBUX STARBUCKS CORP 0.3%
Value $649K Shares 6,553 Est. Cost $61.87 Unrealized +57.2%
AXP AMERICAN EXPRESS CO 0.2%
Value $638K Shares 3,664 Est. Cost $157.56 Unrealized -0.9%
FTSM FIRST TR EXCHANGE-TRADED FD 0.2%
Value $630K Shares 10,600 Est. Cost $59.34 Unrealized
MMM 3M CO 0.2%
Value $620K Shares 6,199 Est. Cost $104.81 Unrealized -26.0%
BND VANGUARD BD INDEX FDS 0.2%
Value $620K Shares 8,530 Est. Cost $74.70 Unrealized
CMCSA COMCAST CORP NEW 0.2%
Value $612K Shares 14,734 Est. Cost $38.36 Unrealized -4.4%
DHR DANAHER CORPORATION 0.2%
Value $607K Shares 2,530 Est. Cost $226.23 Unrealized -7.7%
CTA SIMPLIFY EXCHANGE TRADED FUN 0.2%
Value $564K Shares 22,100 Est. Cost $29.07 Unrealized
MNST MONSTER BEVERAGE CORP NEW 0.2%
Value $557K Shares 9,700 Est. Cost $47.39 Unrealized +20.0%
EEMV ISHARES INC 0.2%
Value $547K Shares 9,948 Est. Cost $54.39 Unrealized
IWF ISHARES TR 0.2%
Value $544K Shares 1,978 Est. Cost $218.58 Unrealized
MUB ISHARES TR 0.2%
Value $532K Shares 4,980 Est. Cost $106.39 Unrealized
KKR KKR & CO INC 0.2%
Value $516K Shares 9,210 Est. Cost $50.89 Unrealized +1.0%
INTC INTEL CORP 0.2%
Value $513K Shares 15,346 Est. Cost $40.35 Unrealized -23.9%
MCK MCKESSON CORP 0.2%
Value $513K Shares 1,200 Est. Cost $314.09 Unrealized +20.8%
GOOG ALPHABET INC 0.2%
Value $510K Shares 4,217 Est. Cost $109.16 Unrealized +5.2%
TD TORONTO DOMINION BK ONT 0.2%
Value $507K Shares 8,170 Est. Cost $72.48 Unrealized -17.0%
PI IMPINJ INC 0.2%
Value $505K Shares 5,630 Est. Cost $50.23 Unrealized +112.1%
AEM AGNICO EAGLE MINES LTD 0.2%
Value $499K Shares 9,982 Est. Cost $48.06 Unrealized +6.2%
TRV TRAVELERS COMPANIES INC 0.2%
Value $496K Shares 2,858 Est. Cost $161.81 Unrealized +3.7%
AMT AMERICAN TOWER CORP NEW 0.2%
Value $496K Shares 2,559 Est. Cost $222.20 Unrealized -19.9%
HXL HEXCEL CORP NEW 0.2%
Value $494K Shares 6,500 Est. Cost $54.84 Unrealized +29.9%
MA MASTERCARD INCORPORATED 0.2%
Value $470K Shares 1,196 Est. Cost $337.29 Unrealized +9.7%
MDLZ MONDELEZ INTL INC 0.2%
Value $465K Shares 6,374 Est. Cost $57.21 Unrealized +19.8%
FSK FS KKR CAP CORP 0.2%
Value $458K Shares 23,865 Est. Cost $12.23 Unrealized +3.2%
RNR RENAISSANCERE HLDGS LTD 0.2%
Value $448K Shares 2,400 Est. Cost $151.33 Unrealized +31.5%
QQQ INVESCO QQQ TR 0.2%
Value $436K Shares 1,179 Est. Cost $334.07 Unrealized
KMB KIMBERLY-CLARK CORP 0.2%
Value $432K Shares 3,132 Est. Cost $114.77 Unrealized +9.6%
ROCKET LAB USA INC 0.2%
Value $425K Shares 70,879 Est. Cost $3.80 Unrealized
UPS UNITED PARCEL SERVICE INC 0.2%
Value $412K Shares 2,296 Est. Cost $153.66 Unrealized +0.6%
NXPI NXP SEMICONDUCTORS N V 0.2%
Value $409K Shares 2,000 Est. Cost $161.89 Unrealized +4.5%
XLU SELECT SECTOR SPDR TR 0.2%
Value $406K Shares 6,209 Est. Cost $69.04 Unrealized
NUE NUCOR CORP 0.2%
Value $403K Shares 2,455 Est. Cost $127.33 Unrealized +10.1%
PLD PROLOGIS INC. 0.2%
Value $389K Shares 3,176 Est. Cost $119.23 Unrealized -5.4%
STT STATE STR CORP 0.1%
Value $386K Shares 5,279 Est. Cost $63.58 Unrealized +3.1%
XLF SELECT SECTOR SPDR TR 0.1%
Value $361K Shares 10,704 Est. Cost $31.81 Unrealized
ALL ALLSTATE CORP 0.1%
Value $360K Shares 3,305 Est. Cost $120.01 Unrealized -11.0%
MDT MEDTRONIC PLC 0.1%
Value $358K Shares 4,064 Est. Cost $89.91 Unrealized -11.7%
DEO DIAGEO PLC 0.1%
Value $355K Shares 2,045 Est. Cost $174.13 Unrealized
TOTALENERGIES SE 0.1%
Value $349K Shares 6,052 Est. Cost $53.11 Unrealized
ORCL ORACLE CORP 0.1%
Value $346K Shares 2,908 Est. Cost $69.87 Unrealized +43.7%
VCIT VANGUARD SCOTTSDALE FDS 0.1%
Value $345K Shares 4,366 Est. Cost $75.53 Unrealized
IEI ISHARES TR 0.1%
Value $343K Shares 2,975 Est. Cost $113.57 Unrealized
CVS CVS HEALTH CORP 0.1%
Value $342K Shares 4,941 Est. Cost $85.96 Unrealized -25.2%
ORLY OREILLY AUTOMOTIVE INC 0.1%
Value $338K Shares 354 Est. Cost $43.02 Unrealized +41.9%
AWK AMERICAN WTR WKS CO INC NEW 0.1%
Value $331K Shares 2,319 Est. Cost $140.43 Unrealized -1.4%
VGIT VANGUARD SCOTTSDALE FDS 0.1%
Value $327K Shares 5,570 Est. Cost $60.62 Unrealized
UNILEVER PLC 0.1%
Value $322K Shares 6,179 Est. Cost $50.53 Unrealized
SHEL SHELL PLC 0.1%
Value $320K Shares 5,301 Est. Cost $52.50 Unrealized
ISRG INTUITIVE SURGICAL INC 0.1%
Value $314K Shares 917 Est. Cost $234.39 Unrealized +29.1%
TTD THE TRADE DESK INC 0.1%
Value $309K Shares 4,000 Est. Cost $53.23 Unrealized +27.1%
BDX BECTON DICKINSON & CO 0.1%
Value $303K Shares 1,148 Est. Cost $238.35 Unrealized +1.5%
AKAM AKAMAI TECHNOLOGIES INC 0.1%
Value $297K Shares 3,300 Est. Cost $104.21 Unrealized -17.8%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%
Value $296K Shares 4,539 Est. Cost $72.07 Unrealized -17.7%
ECL ECOLAB INC 0.1%
Value $294K Shares 1,575 Est. Cost $158.99 Unrealized +5.2%
IGM ISHARES TR 0.1%
Value $289K Shares 735 Est. Cost $293.88 Unrealized
AXSM AXSOME THERAPEUTICS INC 0.1%
Value $287K Shares 4,000 Est. Cost $59.77 Unrealized +23.4%
SLB SCHLUMBERGER LTD 0.1%
Value $277K Shares 5,647 Est. Cost $38.29 Unrealized +16.3%
CHD CHURCH & DWIGHT CO INC 0.1%
Value $276K Shares 2,757 Est. Cost $90.44 Unrealized +1.0%
ADBE ADOBE SYSTEMS INCORPORATED 0.1%
Value $274K Shares 561 Est. Cost $399.76 Unrealized +0.8%
CHKP CHECK POINT SOFTWARE TECH LT 0.1%
Value $270K Shares 2,150 Est. Cost $127.52 Unrealized -1.3%
IJR ISHARES TR 0.1%
Value $268K Shares 2,690 Est. Cost $107.59 Unrealized
QARP DBX ETF TR 0.1%
Value $264K Shares 6,267 Est. Cost $35.59 Unrealized
NUVEEN MUN VALUE FD INC 0.1%
Value $261K Shares 30,000 Est. Cost $8.93 Unrealized
LHX L3HARRIS TECHNOLOGIES INC 0.1%
Value $260K Shares 1,328 Est. Cost $219.40 Unrealized -17.6%
GIS GENERAL MLS INC 0.1%
Value $257K Shares 3,352 Est. Cost $61.84 Unrealized +25.3%
RPG INVESCO EXCHANGE TRADED FD T 0.1%
Value $254K Shares 1,664 Est. Cost $147.84 Unrealized
GPC GENUINE PARTS CO 0.1%
Value $252K Shares 1,490 Est. Cost $159.11 Unrealized -4.9%
HIG HARTFORD FINL SVCS GROUP INC 0.1%
Value $249K Shares 3,456 Est. Cost $65.15 Unrealized +2.5%
TSLA TESLA INC 0.1%
Value $243K Shares 927 Est. Cost $199.96 Unrealized 0.0%
ROK ROCKWELL AUTOMATION INC 0.1%
Value $241K Shares 733 Est. Cost $270.53 Unrealized +2.0%
XLY SELECT SECTOR SPDR TR 0.1%
Value $238K Shares 1,399 Est. Cost $149.54 Unrealized
COP CONOCOPHILLIPS 0.1%
Value $237K Shares 2,286 Est. Cost $89.84 Unrealized +5.2%
ULTA ULTA BEAUTY INC 0.1%
Value $235K Shares 500 Est. Cost $489.83 Unrealized 0.0%
PSX PHILLIPS 66 0.1%
Value $231K Shares 2,418 Est. Cost $80.94 Unrealized +9.4%
LMT LOCKHEED MARTIN CORP 0.1%
Value $230K Shares 499 Est. Cost $398.60 Unrealized +8.3%
XLI SELECT SECTOR SPDR TR 0.1%
Value $229K Shares 2,135 Est. Cost $101.18 Unrealized
PAYX PAYCHEX INC 0.1%
Value $228K Shares 2,039 Est. Cost $112.87 Unrealized -10.5%
SYK STRYKER CORPORATION 0.1%
Value $227K Shares 745 Est. Cost $257.74 Unrealized +9.2%
ZBH ZIMMER BIOMET HOLDINGS INC 0.1%
Value $225K Shares 1,545 Est. Cost $132.67 Unrealized 0.0%
XNTK SPDR SER TR 0.1%
Value $223K Shares 1,600 Est. Cost $102.86 Unrealized
URI UNITED RENTALS INC 0.1%
Value $223K Shares 500 Est. Cost $361.03 Unrealized 0.0%
VGSH VANGUARD SCOTTSDALE FDS 0.1%
Value $222K Shares 3,846 Est. Cost $57.85 Unrealized
XYL XYLEM INC 0.1%
Value $221K Shares 1,958 Est. Cost $102.49 Unrealized 0.0%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.1%
Value $220K Shares 1,936 Est. Cost $138.07 Unrealized -25.2%
AEP AMERICAN ELEC PWR CO INC 0.1%
Value $219K Shares 2,600 Est. Cost $86.63 Unrealized -7.7%
SHW SHERWIN WILLIAMS CO 0.1%
Value $218K Shares 820 Est. Cost $230.06 Unrealized 0.0%
ENPH ENPHASE ENERGY INC 0.1%
Value $217K Shares 1,293 Est. Cost $185.37 Unrealized -3.6%
NFLX NETFLIX INC 0.1%
Value $212K Shares 482 Est. Cost $36.83 Unrealized 0.0%
RSG REPUBLIC SVCS INC 0.1%
Value $211K Shares 1,375 Est. Cost $138.49 Unrealized 0.0%
ICLN ISHARES TR 0.1%
Value $210K Shares 11,400 Est. Cost $19.72 Unrealized
GS GOLDMAN SACHS GROUP INC 0.1%
Value $208K Shares 644 Est. Cost $297.04 Unrealized +3.7%
ZTS ZOETIS INC 0.1%
Value $205K Shares 1,188 Est. Cost $168.11 Unrealized 0.0%
SCJ ISHARES INC 0.1%
Value $203K Shares 2,975 Est. Cost $68.38 Unrealized
MO ALTRIA GROUP INC 0.1%
Value $202K Shares 4,460 Est. Cost $36.57 Unrealized 0.0%
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value $201K Shares 1,777 Est. Cost $104.69 Unrealized 0.0%
QS QUANTUMSCAPE CORP 0.0%
Value $91,885 Shares 11,500 Est. Cost $8.12 Unrealized -14.3%
SERES THERAPEUTICS INC 0.0%
Value $86,220 Shares 18,000 Est. Cost $7.17 Unrealized
STEM INC 0.0%
Value $85,800 Shares 15,000 Est. Cost $5.69 Unrealized
WESTERN ASSET HIGH INCOME OP 0.0%
Value $72,939 Shares 19,296 Est. Cost $3.94 Unrealized
MESOBLAST LTD 0.0%
Value $39,100 Shares 10,000 Est. Cost $3.29 Unrealized
FLUENT INC 0.0%
Value $27,687 Shares 44,200 Est. Cost $1.14 Unrealized
FUBO FUBOTV INC 0.0%
Value $20,800 Shares 10,000 Est. Cost $1.60 Unrealized 0.0%
FORTE BIOSCIENCES INC 0.0%
Value $13,520 Shares 13,000 Est. Cost $1.31 Unrealized
HYZON MOTORS INC 0.0%
Value $411 Shares 10,000 Est. Cost $0.70 Unrealized