Aries Wealth Management Diversified Active

Location: Portland, ME

CIK: 0001729515 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Oct 31, 2024

Total Value: $364M (100.0% shares, 0.0% debt)

Holdings (231)

AAPL APPLE INC 5.9%
Value $21.52M Shares 92,352 Est. Cost $144.25 Unrealized +53.9%
MSFT MICROSOFT CORP 4.2%
Value $15.15M Shares 35,203 Est. Cost $259.10 Unrealized +63.3%
VUG VANGUARD INDEX FDS 3.8%
Value $13.78M Shares 35,893 Est. Cost $264.41 Unrealized
VB VANGUARD INDEX FDS 3.1%
Value $11.22M Shares 47,283 Est. Cost $182.27 Unrealized
VO VANGUARD INDEX FDS 3.0%
Value $10.81M Shares 40,982 Est. Cost $202.75 Unrealized
SPY SPDR S&P 500 ETF TR 3.0%
Value $10.79M Shares 18,800 Est. Cost $379.63 Unrealized
EFA ISHARES TR 2.7%
Value $9.91M Shares 118,494 Est. Cost $70.49 Unrealized
SDY SPDR SER TR 2.1%
Value $7.678M Shares 54,057 Est. Cost $119.68 Unrealized
AMZN AMAZON COM INC 2.1%
Value $7.568M Shares 40,617 Est. Cost $127.98 Unrealized +42.6%
CAT CATERPILLAR INC 1.9%
Value $7.037M Shares 17,992 Est. Cost $199.02 Unrealized +70.2%
HD HOME DEPOT INC 1.7%
Value $6.14M Shares 15,153 Est. Cost $274.93 Unrealized +28.3%
XOM EXXON MOBIL CORP 1.5%
Value $5.374M Shares 45,849 Est. Cost $82.34 Unrealized +33.6%
META META PLATFORMS INC 1.4%
Value $5.257M Shares 9,183 Est. Cost $198.04 Unrealized +158.6%
QUAL ISHARES TR 1.4%
Value $5.143M Shares 28,682 Est. Cost $124.36 Unrealized
IWV ISHARES TR 1.4%
Value $4.997M Shares 15,294 Est. Cost $249.28 Unrealized
DGRW WISDOMTREE TR 1.4%
Value $4.95M Shares 59,487 Est. Cost $61.33 Unrealized
GOOGL ALPHABET INC 1.3%
Value $4.757M Shares 28,681 Est. Cost $112.10 Unrealized +48.7%
JNJ JOHNSON & JOHNSON 1.3%
Value $4.718M Shares 29,111 Est. Cost $159.66 Unrealized -4.4%
WMT WALMART INC 1.3%
Value $4.563M Shares 56,504 Est. Cost $52.05 Unrealized +39.2%
EEM ISHARES TR 1.2%
Value $4.511M Shares 98,364 Est. Cost $39.86 Unrealized
PXH INVESCO EXCH TRADED FD TR II 1.2%
Value $4.421M Shares 201,404 Est. Cost $18.63 Unrealized
VTV VANGUARD INDEX FDS 1.2%
Value $4.224M Shares 24,198 Est. Cost $156.57 Unrealized
JPM JPMORGAN CHASE & CO. 1.0%
Value $3.773M Shares 17,893 Est. Cost $115.71 Unrealized +77.1%
PG PROCTER AND GAMBLE CO 1.0%
Value $3.727M Shares 21,518 Est. Cost $137.80 Unrealized +19.2%
USMV ISHARES TR 1.0%
Value $3.714M Shares 40,679 Est. Cost $72.12 Unrealized
LLY ELI LILLY & CO 1.0%
Value $3.709M Shares 4,186 Est. Cost $419.74 Unrealized +112.1%
V VISA INC 1.0%
Value $3.55M Shares 12,913 Est. Cost $186.49 Unrealized +43.6%
GLD SPDR GOLD TR 0.9%
Value $3.417M Shares 14,060 Est. Cost $175.57 Unrealized
COST COSTCO WHSL CORP NEW 0.9%
Value $3.144M Shares 3,547 Est. Cost $485.64 Unrealized +77.5%
VTI VANGUARD INDEX FDS 0.8%
Value $3.026M Shares 10,688 Est. Cost $245.98 Unrealized
TMO THERMO FISHER SCIENTIFIC INC 0.8%
Value $2.987M Shares 4,829 Est. Cost $544.49 Unrealized +8.2%
MRK MERCK & CO INC 0.8%
Value $2.962M Shares 26,080 Est. Cost $80.94 Unrealized +39.6%
IGSB ISHARES TR 0.8%
Value $2.865M Shares 54,414 Est. Cost $52.71 Unrealized
FLRN SPDR SER TR 0.8%
Value $2.811M Shares 91,113 Est. Cost $30.21 Unrealized
VCIT VANGUARD SCOTTSDALE FDS 0.7%
Value $2.685M Shares 32,062 Est. Cost $81.66 Unrealized
ABBV ABBVIE INC 0.7%
Value $2.672M Shares 13,532 Est. Cost $135.71 Unrealized +31.7%
UNH UNITEDHEALTH GROUP INC 0.7%
Value $2.573M Shares 4,401 Est. Cost $479.00 Unrealized +14.5%
IBM INTERNATIONAL BUSINESS MACHS 0.7%
Value $2.573M Shares 11,637 Est. Cost $117.50 Unrealized +60.8%
PEP PEPSICO INC 0.7%
Value $2.489M Shares 14,638 Est. Cost $150.45 Unrealized +8.3%
ITW ILLINOIS TOOL WKS INC 0.7%
Value $2.479M Shares 9,458 Est. Cost $186.49 Unrealized +27.2%
ACWI ISHARES TR 0.7%
Value $2.403M Shares 20,100 Est. Cost $92.05 Unrealized
WM WASTE MGMT INC DEL 0.7%
Value $2.381M Shares 11,471 Est. Cost $162.87 Unrealized +25.4%
VOO VANGUARD INDEX FDS 0.6%
Value $2.29M Shares 4,341 Est. Cost $363.40 Unrealized
VIG VANGUARD SPECIALIZED FUNDS 0.6%
Value $2.21M Shares 11,156 Est. Cost $148.21 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 0.6%
Value $2.2M Shares 4,780 Est. Cost $279.95 Unrealized +57.9%
CB CHUBB LIMITED 0.6%
Value $2.073M Shares 7,188 Est. Cost $195.70 Unrealized +38.4%
ADP AUTOMATIC DATA PROCESSING IN 0.6%
Value $2.009M Shares 7,258 Est. Cost $214.09 Unrealized +18.4%
SHY ISHARES TR 0.5%
Value $1.954M Shares 23,503 Est. Cost $82.74 Unrealized
VCSH VANGUARD SCOTTSDALE FDS 0.5%
Value $1.953M Shares 24,592 Est. Cost $76.24 Unrealized
VWO VANGUARD INTL EQUITY INDEX F 0.5%
Value $1.923M Shares 40,179 Est. Cost $41.62 Unrealized
ABT ABBOTT LABS 0.5%
Value $1.912M Shares 16,772 Est. Cost $106.10 Unrealized +0.9%
GDX VANECK ETF TRUST 0.5%
Value $1.893M Shares 47,542 Est. Cost $28.60 Unrealized
ACN ACCENTURE PLC IRELAND 0.5%
Value $1.885M Shares 5,334 Est. Cost $259.01 Unrealized +24.6%
MCD MCDONALDS CORP 0.5%
Value $1.729M Shares 5,679 Est. Cost $229.96 Unrealized +16.0%
AGG ISHARES TR 0.5%
Value $1.702M Shares 16,802 Est. Cost $100.38 Unrealized
VEA VANGUARD TAX-MANAGED FDS 0.5%
Value $1.686M Shares 31,920 Est. Cost $41.39 Unrealized
VTIP VANGUARD MALVERN FDS 0.4%
Value $1.594M Shares 32,335 Est. Cost $49.30 Unrealized
NVDA NVIDIA CORPORATION 0.4%
Value $1.513M Shares 12,455 Est. Cost $92.47 Unrealized +27.7%
EFAV ISHARES TR 0.4%
Value $1.489M Shares 19,414 Est. Cost $65.57 Unrealized
IDXX IDEXX LABS INC 0.4%
Value $1.484M Shares 2,937 Est. Cost $408.85 Unrealized +18.8%
CL COLGATE PALMOLIVE CO 0.4%
Value $1.443M Shares 13,904 Est. Cost $71.82 Unrealized +37.7%
BSV VANGUARD BD INDEX FDS 0.4%
Value $1.412M Shares 17,946 Est. Cost $76.55 Unrealized
JPST J P MORGAN EXCHANGE TRADED F 0.4%
Value $1.412M Shares 27,830 Est. Cost $50.11 Unrealized
VEU VANGUARD INTL EQUITY INDEX F 0.4%
Value $1.402M Shares 22,259 Est. Cost $51.96 Unrealized
CVX CHEVRON CORP NEW 0.4%
Value $1.401M Shares 9,512 Est. Cost $142.93 Unrealized -2.1%
BLACKROCK INC 0.4%
Value $1.398M Shares 1,472 Est. Cost $707.64 Unrealized
TJX TJX COS INC NEW 0.4%
Value $1.391M Shares 11,834 Est. Cost $62.26 Unrealized +81.1%
TMUS T-MOBILE US INC 0.4%
Value $1.368M Shares 6,629 Est. Cost $127.26 Unrealized +47.3%
CI THE CIGNA GROUP 0.4%
Value $1.356M Shares 3,914 Est. Cost $244.05 Unrealized +37.3%
NEE NEXTERA ENERGY INC 0.4%
Value $1.339M Shares 15,838 Est. Cost $70.15 Unrealized +6.7%
GE GE AEROSPACE 0.4%
Value $1.325M Shares 7,028 Est. Cost $52.42 Unrealized +220.4%
RTX RTX CORPORATION 0.4%
Value $1.306M Shares 10,779 Est. Cost $88.34 Unrealized +25.7%
TXN TEXAS INSTRS INC 0.4%
Value $1.285M Shares 6,223 Est. Cost $151.07 Unrealized +27.7%
MRSH MARSH & MCLENNAN COS INC 0.3%
Value $1.251M Shares 5,607 Est. Cost $153.76 Unrealized +41.1%
KKR KKR & CO INC 0.3%
Value $1.233M Shares 9,444 Est. Cost $53.65 Unrealized +118.9%
PXF INVESCO EXCH TRADED FD TR II 0.3%
Value $1.224M Shares 23,476 Est. Cost $42.30 Unrealized
LOW LOWES COS INC 0.3%
Value $1.209M Shares 4,464 Est. Cost $182.41 Unrealized +29.5%
IEFA ISHARES TR 0.3%
Value $1.169M Shares 14,975 Est. Cost $78.05 Unrealized
CTA SIMPLIFY EXCHANGE TRADED FUN 0.3%
Value $1.155M Shares 44,435 Est. Cost $27.33 Unrealized
TREX TREX CO INC 0.3%
Value $1.145M Shares 17,200 Est. Cost $60.33 Unrealized +16.3%
PI IMPINJ INC 0.3%
Value $1.111M Shares 5,130 Est. Cost $50.23 Unrealized +237.5%
UNP UNION PAC CORP 0.3%
Value $1.095M Shares 4,441 Est. Cost $208.93 Unrealized +12.3%
RSP INVESCO EXCHANGE TRADED FD T 0.3%
Value $1.015M Shares 5,665 Est. Cost $154.31 Unrealized
AXP AMERICAN EXPRESS CO 0.3%
Value $991K Shares 3,653 Est. Cost $159.10 Unrealized +54.1%
LIN LINDE PLC 0.3%
Value $976K Shares 2,047 Est. Cost $331.93 Unrealized +35.0%
INDB INDEPENDENT BK CORP MASS 0.3%
Value $967K Shares 16,350 Est. Cost $68.92 Unrealized -19.1%
PFE PFIZER INC 0.3%
Value $961K Shares 33,219 Est. Cost $41.32 Unrealized -35.4%
AEM AGNICO EAGLE MINES LTD 0.3%
Value $936K Shares 11,616 Est. Cost $47.91 Unrealized +58.3%
CSCO CISCO SYS INC 0.3%
Value $935K Shares 17,574 Est. Cost $42.92 Unrealized +9.0%
BMY BRISTOL-MYERS SQUIBB CO 0.2%
Value $902K Shares 17,432 Est. Cost $64.97 Unrealized -32.8%
XLV SELECT SECTOR SPDR TR 0.2%
Value $897K Shares 5,821 Est. Cost $130.32 Unrealized
VGIT VANGUARD SCOTTSDALE FDS 0.2%
Value $895K Shares 14,807 Est. Cost $59.39 Unrealized
ORCL ORACLE CORP 0.2%
Value $893K Shares 5,243 Est. Cost $102.46 Unrealized +39.6%
XLK SELECT SECTOR SPDR TR 0.2%
Value $887K Shares 3,928 Est. Cost $130.10 Unrealized
KO COCA COLA CO 0.2%
Value $877K Shares 12,208 Est. Cost $56.68 Unrealized +15.8%
VGK VANGUARD INTL EQUITY INDEX F 0.2%
Value $853K Shares 12,000 Est. Cost $50.91 Unrealized
GOOG ALPHABET INC 0.2%
Value $849K Shares 5,077 Est. Cost $119.71 Unrealized +40.5%
EMR EMERSON ELEC CO 0.2%
Value $818K Shares 7,482 Est. Cost $82.04 Unrealized +28.1%
GBTC GRAYSCALE BITCOIN TR BTC 0.2%
Value $809K Shares 16,016 Est. Cost $62.87 Unrealized
MMM 3M CO 0.2%
Value $799K Shares 5,848 Est. Cost $104.81 Unrealized +13.7%
VXF VANGUARD INDEX FDS 0.2%
Value $795K Shares 4,369 Est. Cost $181.99 Unrealized
EEMV ISHARES INC 0.2%
Value $791K Shares 12,611 Est. Cost $55.13 Unrealized
ETHE GRAYSCALE ETHEREUM TR ETH 0.2%
Value $782K Shares 35,737 Est. Cost $21.89 Unrealized
AVGO BROADCOM INC 0.2%
Value $776K Shares 4,500 Est. Cost $156.52 Unrealized +0.9%
DIS DISNEY WALT CO 0.2%
Value $759K Shares 7,894 Est. Cost $101.71 Unrealized -11.0%
AZN ASTRAZENECA PLC 0.2%
Value $746K Shares 9,578 Est. Cost $66.21 Unrealized
FDX FEDEX CORP 0.2%
Value $745K Shares 2,723 Est. Cost $197.41 Unrealized +42.5%
HON HONEYWELL INTL INC 0.2%
Value $729K Shares 3,528 Est. Cost $166.82 Unrealized +12.9%
STZ CONSTELLATION BRANDS INC 0.2%
Value $697K Shares 2,706 Est. Cost $229.68 Unrealized +4.6%
MDLZ MONDELEZ INTL INC 0.2%
Value $690K Shares 9,366 Est. Cost $60.88 Unrealized +10.4%
IVV ISHARES TR 0.2%
Value $674K Shares 1,169 Est. Cost $486.56 Unrealized
IWF ISHARES TR 0.2%
Value $674K Shares 1,795 Est. Cost $218.58 Unrealized
ETN EATON CORP PLC 0.2%
Value $671K Shares 2,025 Est. Cost $260.99 Unrealized +15.4%
ADBE ADOBE INC 0.2%
Value $655K Shares 1,265 Est. Cost $464.00 Unrealized +18.2%
RNR RENAISSANCERE HLDGS LTD 0.2%
Value $654K Shares 2,400 Est. Cost $151.33 Unrealized +59.4%
KLAC KLA CORP 0.2%
Value $652K Shares 842 Est. Cost $775.08 Unrealized 0.0%
AMP AMERIPRISE FINL INC 0.2%
Value $649K Shares 1,382 Est. Cost $426.54 Unrealized 0.0%
DHR DANAHER CORPORATION 0.2%
Value $633K Shares 2,276 Est. Cost $226.23 Unrealized +16.0%
TRV TRAVELERS COMPANIES INC 0.2%
Value $622K Shares 2,658 Est. Cost $161.81 Unrealized +33.1%
BND VANGUARD BD INDEX FDS 0.2%
Value $614K Shares 8,177 Est. Cost $74.70 Unrealized
SUSL ISHARES TR 0.2%
Value $607K Shares 5,976 Est. Cost $93.85 Unrealized
MCK MCKESSON CORP 0.2%
Value $597K Shares 1,208 Est. Cost $314.09 Unrealized +76.2%
ARES ARES MANAGEMENT CORPORATION 0.2%
Value $592K Shares 3,799 Est. Cost $139.75 Unrealized 0.0%
MA MASTERCARD INCORPORATED 0.2%
Value $591K Shares 1,196 Est. Cost $344.40 Unrealized +34.1%
WSM WILLIAMS SONOMA INC 0.2%
Value $567K Shares 3,660 Est. Cost $140.63 Unrealized 0.0%
QQQ INVESCO QQQ TR 0.2%
Value $565K Shares 1,157 Est. Cost $334.07 Unrealized
XLE SELECT SECTOR SPDR TR 0.2%
Value $547K Shares 6,234 Est. Cost $92.36 Unrealized
MUB ISHARES TR 0.1%
Value $541K Shares 4,980 Est. Cost $106.39 Unrealized
HUBB HUBBELL INC 0.1%
Value $526K Shares 1,228 Est. Cost $377.50 Unrealized 0.0%
NVO NOVO-NORDISK A S 0.1%
Value $519K Shares 4,356 Est. Cost $119.07 Unrealized
FTSM FIRST TR EXCHANGE-TRADED FD 0.1%
Value $509K Shares 8,500 Est. Cost $59.34 Unrealized
MNST MONSTER BEVERAGE CORP NEW 0.1%
Value $506K Shares 9,700 Est. Cost $47.67 Unrealized +3.9%
GEV GE VERNOVA INC 0.1%
Value $505K Shares 1,980 Est. Cost $158.10 Unrealized +21.2%
SHV ISHARES TR 0.1%
Value $504K Shares 4,555 Est. Cost $110.11 Unrealized
ALL ALLSTATE CORP 0.1%
Value $502K Shares 2,645 Est. Cost $120.01 Unrealized +44.0%
XLP SELECT SECTOR SPDR TR 0.1%
Value $494K Shares 5,955 Est. Cost $73.94 Unrealized
ROCKET LAB USA INC 0.1%
Value $491K Shares 50,474 Est. Cost $3.80 Unrealized
QDF FLEXSHARES TR 0.1%
Value $487K Shares 6,792 Est. Cost $52.60 Unrealized
NXPI NXP SEMICONDUCTORS N V 0.1%
Value $480K Shares 2,000 Est. Cost $161.89 Unrealized +50.8%
TOTALENERGIES SE 0.1%
Value $472K Shares 7,297 Est. Cost $55.52 Unrealized
LMT LOCKHEED MARTIN CORP 0.1%
Value $470K Shares 804 Est. Cost $449.41 Unrealized +14.9%
STT STATE STR CORP 0.1%
Value $467K Shares 5,279 Est. Cost $63.58 Unrealized +23.9%
COP CONOCOPHILLIPS 0.1%
Value $454K Shares 4,308 Est. Cost $97.32 Unrealized +8.0%
FBTC FIDELITY WISE ORIGIN BITCOIN 0.1%
Value $453K Shares 8,161 Est. Cost $53.67 Unrealized
FSK FS KKR CAP CORP 0.1%
Value $451K Shares 22,865 Est. Cost $12.23 Unrealized +30.9%
SHEL SHELL PLC 0.1%
Value $449K Shares 6,811 Est. Cost $56.79 Unrealized
IJH ISHARES TR 0.1%
Value $441K Shares 7,071 Est. Cost $61.52 Unrealized
IEMG ISHARES INC 0.1%
Value $441K Shares 7,673 Est. Cost $57.41 Unrealized
TTD THE TRADE DESK INC 0.1%
Value $439K Shares 4,000 Est. Cost $53.63 Unrealized +86.0%
UNILEVER PLC 0.1%
Value $424K Shares 6,529 Est. Cost $50.39 Unrealized
IGM ISHARES TR 0.1%
Value $423K Shares 4,410 Est. Cost $120.80 Unrealized
HIG HARTFORD FINL SVCS GROUP INC 0.1%
Value $406K Shares 3,456 Est. Cost $65.15 Unrealized +64.3%
URI UNITED RENTALS INC 0.1%
Value $405K Shares 500 Est. Cost $381.19 Unrealized +86.5%
CHKP CHECK POINT SOFTWARE TECH LT 0.1%
Value $402K Shares 2,087 Est. Cost $127.52 Unrealized +43.6%
TDIV FIRST TR EXCHANGE-TRADED FD 0.1%
Value $399K Shares 4,975 Est. Cost $80.30 Unrealized
TD TORONTO DOMINION BK ONT 0.1%
Value $399K Shares 6,305 Est. Cost $72.48 Unrealized -18.4%
PSX PHILLIPS 66 0.1%
Value $391K Shares 2,973 Est. Cost $88.07 Unrealized +45.8%
KMB KIMBERLY-CLARK CORP 0.1%
Value $389K Shares 2,732 Est. Cost $114.77 Unrealized +16.9%
XLF SELECT SECTOR SPDR TR 0.1%
Value $388K Shares 8,554 Est. Cost $31.81 Unrealized
IEI ISHARES TR 0.1%
Value $387K Shares 3,238 Est. Cost $113.86 Unrealized
ORLY OREILLY AUTOMOTIVE INC 0.1%
Value $381K Shares 331 Est. Cost $43.02 Unrealized +70.8%
ECL ECOLAB INC 0.1%
Value $377K Shares 1,475 Est. Cost $158.99 Unrealized +51.6%
AFL AFLAC INC 0.1%
Value $376K Shares 3,362 Est. Cost $98.75 Unrealized 0.0%
GRAYSCALE ETHEREUM MINI TR E 0.1%
Value $371K Shares 151,962 Est. Cost $2.44 Unrealized
NUE NUCOR CORP 0.1%
Value $369K Shares 2,455 Est. Cost $127.33 Unrealized +15.3%
ISHARES TR 0.1%
Value $362K Shares 15,446 Est. Cost $23.28 Unrealized
AXSM AXSOME THERAPEUTICS INC 0.1%
Value $359K Shares 4,000 Est. Cost $59.77 Unrealized +46.0%
MELI MERCADOLIBRE INC 0.1%
Value $359K Shares 175 Est. Cost $1578.70 Unrealized +19.2%
SHW SHERWIN WILLIAMS CO 0.1%
Value $356K Shares 932 Est. Cost $235.90 Unrealized +46.2%
INTC INTEL CORP 0.1%
Value $349K Shares 14,881 Est. Cost $40.34 Unrealized -38.3%
CEG CONSTELLATION ENERGY CORP 0.1%
Value $349K Shares 1,342 Est. Cost $140.32 Unrealized +40.5%
UNM UNUM GROUP 0.1%
Value $347K Shares 5,846 Est. Cost $54.30 Unrealized 0.0%
NFLX NETFLIX INC 0.1%
Value $342K Shares 482 Est. Cost $43.65 Unrealized +53.2%
XBI SPDR SER TR 0.1%
Value $339K Shares 3,435 Est. Cost $94.33 Unrealized
CCI CROWN CASTLE INC 0.1%
Value $336K Shares 2,829 Est. Cost $97.73 Unrealized +4.4%
CHD CHURCH & DWIGHT CO INC 0.1%
Value $333K Shares 3,182 Est. Cost $90.80 Unrealized +11.1%
XLU SELECT SECTOR SPDR TR 0.1%
Value $332K Shares 4,113 Est. Cost $66.82 Unrealized
GRAYSCALE BITCOIN MINI TR BT 0.1%
Value $321K Shares 56,936 Est. Cost $5.63 Unrealized
GS GOLDMAN SACHS GROUP INC 0.1%
Value $319K Shares 644 Est. Cost $297.04 Unrealized +59.9%
XNTK SPDR SER TR 0.1%
Value $316K Shares 1,600 Est. Cost $102.86 Unrealized
QARP DBX ETF TR 0.1%
Value $305K Shares 5,828 Est. Cost $36.95 Unrealized
CRM SALESFORCE INC 0.1%
Value $305K Shares 1,113 Est. Cost $262.54 Unrealized -3.3%
CARR CARRIER GLOBAL CORPORATION 0.1%
Value $303K Shares 3,760 Est. Cost $53.44 Unrealized +28.2%
IAU ISHARES GOLD TR 0.1%
Value $302K Shares 6,080 Est. Cost $36.34 Unrealized
EASG DBX ETF TR 0.1%
Value $299K Shares 9,085 Est. Cost $31.22 Unrealized
CMCSA COMCAST CORP NEW 0.1%
Value $298K Shares 7,131 Est. Cost $38.36 Unrealized -1.6%
RPG INVESCO EXCHANGE TRADED FD T 0.1%
Value $296K Shares 7,540 Est. Cost $55.15 Unrealized
AMGN AMGEN INC 0.1%
Value $293K Shares 909 Est. Cost $313.17 Unrealized 0.0%
JMST J P MORGAN EXCHANGE TRADED F 0.1%
Value $288K Shares 5,650 Est. Cost $50.94 Unrealized
IJR ISHARES TR 0.1%
Value $286K Shares 2,446 Est. Cost $107.51 Unrealized
QCOM QUALCOMM INC 0.1%
Value $286K Shares 1,679 Est. Cost $118.34 Unrealized +44.6%
XLI SELECT SECTOR SPDR TR 0.1%
Value $284K Shares 2,099 Est. Cost $101.73 Unrealized
SYK STRYKER CORPORATION 0.1%
Value $280K Shares 775 Est. Cost $260.02 Unrealized +30.9%
ACWX ISHARES TR 0.1%
Value $277K Shares 4,834 Est. Cost $47.53 Unrealized
NKE NIKE INC 0.1%
Value $276K Shares 3,125 Est. Cost $108.61 Unrealized -30.0%
PAYX PAYCHEX INC 0.1%
Value $274K Shares 2,039 Est. Cost $112.87 Unrealized +8.0%
TOST TOAST INC 0.1%
Value $273K Shares 9,660 Est. Cost $20.70 Unrealized +22.4%
XLY SELECT SECTOR SPDR TR 0.1%
Value $268K Shares 1,339 Est. Cost $149.54 Unrealized
UPS UNITED PARCEL SERVICE INC 0.1%
Value $267K Shares 1,956 Est. Cost $153.66 Unrealized -21.6%
XYL XYLEM INC 0.1%
Value $264K Shares 1,958 Est. Cost $97.38 Unrealized +35.1%
VGSH VANGUARD SCOTTSDALE FDS 0.1%
Value $253K Shares 4,293 Est. Cost $57.87 Unrealized
LDEM ISHARES TR 0.1%
Value $251K Shares 4,980 Est. Cost $43.83 Unrealized
GIS GENERAL MLS INC 0.1%
Value $248K Shares 3,352 Est. Cost $61.84 Unrealized +6.2%
HXL HEXCEL CORP NEW 0.1%
Value $247K Shares 4,000 Est. Cost $54.84 Unrealized +14.6%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%
Value $246K Shares 3,189 Est. Cost $72.07 Unrealized +1.1%
TXT TEXTRON INC 0.1%
Value $245K Shares 2,771 Est. Cost $74.34 Unrealized +18.5%
MDT MEDTRONIC PLC 0.1%
Value $236K Shares 2,616 Est. Cost $89.91 Unrealized -10.1%
PHO INVESCO EXCHANGE TRADED FD T 0.1%
Value $226K Shares 3,200 Est. Cost $66.57 Unrealized
BDX BECTON DICKINSON & CO 0.1%
Value $224K Shares 930 Est. Cost $238.35 Unrealized -4.5%
DELL DELL TECHNOLOGIES INC 0.1%
Value $223K Shares 1,881 Est. Cost $113.89 Unrealized 0.0%
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value $221K Shares 475 Est. Cost $434.05 Unrealized +10.7%
SLB SCHLUMBERGER LTD 0.1%
Value $221K Shares 5,258 Est. Cost $38.29 Unrealized +11.5%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.1%
Value $220K Shares 2,341 Est. Cost $83.75 Unrealized 0.0%
TSLA TESLA INC 0.1%
Value $216K Shares 827 Est. Cost $228.05 Unrealized 0.0%
XLC SELECT SECTOR SPDR TR 0.1%
Value $208K Shares 2,297 Est. Cost $90.40 Unrealized
GPC GENUINE PARTS CO 0.1%
Value $206K Shares 1,477 Est. Cost $159.11 Unrealized -16.6%
AEP AMERICAN ELEC PWR CO INC 0.1%
Value $205K Shares 2,000 Est. Cost $93.04 Unrealized 0.0%
BX BLACKSTONE INC 0.1%
Value $204K Shares 1,333 Est. Cost $133.67 Unrealized 0.0%
RSG REPUBLIC SVCS INC 0.1%
Value $204K Shares 1,015 Est. Cost $197.97 Unrealized 0.0%
WMB WILLIAMS COS INC 0.1%
Value $204K Shares 4,462 Est. Cost $41.76 Unrealized 0.0%
MO ALTRIA GROUP INC 0.1%
Value $203K Shares 3,970 Est. Cost $45.53 Unrealized 0.0%
AKAM AKAMAI TECHNOLOGIES INC 0.1%
Value $202K Shares 2,000 Est. Cost $97.47 Unrealized 0.0%
ICLN ISHARES TR 0.1%
Value $198K Shares 13,500 Est. Cost $18.73 Unrealized
VSTM VERASTEM INC 0.0%
Value $64,031 Shares 21,415 Est. Cost $6.92 Unrealized -60.8%
TCRX TSCAN THERAPEUTICS INC 0.0%
Value $49,800 Shares 10,000 Est. Cost $2.33 Unrealized +158.6%
AMLX AMYLYX PHARMACEUTICALS INC 0.0%
Value $48,600 Shares 15,000 Est. Cost $2.25 Unrealized 0.0%
EDIT EDITAS MEDICINE INC 0.0%
Value $47,229 Shares 13,850 Est. Cost $5.64 Unrealized -22.8%
FUBO FUBOTV INC 0.0%
Value $14,200 Shares 10,000 Est. Cost $1.79 Unrealized -16.0%
SERES THERAPEUTICS INC 0.0%
Value $14,192 Shares 15,000 Est. Cost $5.27 Unrealized
STEM INC 0.0%
Value $8,705 Shares 25,000 Est. Cost $4.82 Unrealized
HYZON MOTORS INC 0.0%
Value $195 Shares 10,000 Est. Cost $0.70 Unrealized