Aries Wealth Management Diversified Active

Location: Portland, ME

CIK: 0001729515 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: Apr 17, 2025

Total Value: $368M (100.0% shares, 0.0% debt)

Holdings (226)

AAPL APPLE INC 5.4%
Value $19.95M Shares 89,798 Est. Cost $144.25 Unrealized +60.0%
VUG VANGUARD INDEX FDS 3.8%
Value $13.9M Shares 37,475 Est. Cost $270.16 Unrealized
MSFT MICROSOFT CORP 3.6%
Value $13.35M Shares 35,570 Est. Cost $262.65 Unrealized +54.2%
SPY SPDR S&P 500 ETF TR 3.0%
Value $11.18M Shares 19,985 Est. Cost $391.11 Unrealized
VO VANGUARD INDEX FDS 2.9%
Value $10.74M Shares 41,511 Est. Cost $203.38 Unrealized
EFA ISHARES TR 2.9%
Value $10.66M Shares 130,403 Est. Cost $71.61 Unrealized
VB VANGUARD INDEX FDS 2.9%
Value $10.64M Shares 47,995 Est. Cost $182.27 Unrealized
AMZN AMAZON COM INC 2.2%
Value $7.958M Shares 41,828 Est. Cost $131.05 Unrealized +65.6%
SDY SPDR SER TR 1.9%
Value $7.098M Shares 52,313 Est. Cost $119.68 Unrealized
XOM EXXON MOBIL CORP 1.9%
Value $6.975M Shares 58,645 Est. Cost $87.95 Unrealized +21.9%
CAT CATERPILLAR INC 1.6%
Value $5.934M Shares 17,992 Est. Cost $199.02 Unrealized +76.8%
VTV VANGUARD INDEX FDS 1.5%
Value $5.654M Shares 32,734 Est. Cost $160.01 Unrealized
HD HOME DEPOT INC 1.5%
Value $5.538M Shares 15,112 Est. Cost $276.79 Unrealized +37.5%
META META PLATFORMS INC 1.5%
Value $5.454M Shares 9,462 Est. Cost $214.61 Unrealized +199.7%
EEM ISHARES TR 1.5%
Value $5.452M Shares 124,759 Est. Cost $40.51 Unrealized
GOOGL ALPHABET INC 1.4%
Value $5.011M Shares 32,404 Est. Cost $119.76 Unrealized +50.9%
JNJ JOHNSON & JOHNSON 1.3%
Value $4.87M Shares 29,368 Est. Cost $159.42 Unrealized -4.4%
WMT WALMART INC 1.3%
Value $4.868M Shares 55,455 Est. Cost $52.05 Unrealized +78.6%
IWV ISHARES TR 1.3%
Value $4.858M Shares 15,294 Est. Cost $249.28 Unrealized
QUAL ISHARES TR 1.3%
Value $4.702M Shares 27,514 Est. Cost $124.36 Unrealized
DGRW WISDOMTREE TR 1.3%
Value $4.684M Shares 58,648 Est. Cost $61.33 Unrealized
PXH INVESCO EXCH TRADED FD TR II 1.2%
Value $4.536M Shares 208,664 Est. Cost $18.72 Unrealized
V VISA INC 1.2%
Value $4.532M Shares 12,932 Est. Cost $191.06 Unrealized +76.0%
JPM JPMORGAN CHASE & CO. 1.2%
Value $4.525M Shares 18,445 Est. Cost $119.75 Unrealized +109.5%
GLD SPDR GOLD TR 1.2%
Value $4.277M Shares 14,843 Est. Cost $180.10 Unrealized
PG PROCTER AND GAMBLE CO 1.0%
Value $3.799M Shares 22,294 Est. Cost $139.07 Unrealized +17.9%
USMV ISHARES TR 1.0%
Value $3.666M Shares 39,141 Est. Cost $72.12 Unrealized
COST COSTCO WHSL CORP NEW 0.9%
Value $3.487M Shares 3,687 Est. Cost $504.05 Unrealized +92.6%
LLY ELI LILLY & CO 0.9%
Value $3.366M Shares 4,075 Est. Cost $419.74 Unrealized +97.0%
FLRN SPDR SER TR 0.9%
Value $3.315M Shares 107,563 Est. Cost $30.29 Unrealized
VCIT VANGUARD SCOTTSDALE FDS 0.9%
Value $3.143M Shares 38,439 Est. Cost $81.52 Unrealized
IBM INTERNATIONAL BUSINESS MACHS 0.8%
Value $3.03M Shares 12,187 Est. Cost $123.00 Unrealized +94.6%
VTI VANGUARD INDEX FDS 0.8%
Value $3.019M Shares 10,985 Est. Cost $248.71 Unrealized
WM WASTE MGMT INC DEL 0.8%
Value $2.821M Shares 12,184 Est. Cost $165.92 Unrealized +31.6%
ABBV ABBVIE INC 0.8%
Value $2.79M Shares 13,317 Est. Cost $135.71 Unrealized +39.6%
SHY ISHARES TR 0.8%
Value $2.787M Shares 33,690 Est. Cost $82.68 Unrealized
IGSB ISHARES TR 0.7%
Value $2.616M Shares 49,949 Est. Cost $52.71 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 0.7%
Value $2.614M Shares 4,909 Est. Cost $286.34 Unrealized +69.8%
MRK MERCK & CO INC 0.7%
Value $2.552M Shares 28,427 Est. Cost $81.93 Unrealized +10.0%
TMO THERMO FISHER SCIENTIFIC INC 0.7%
Value $2.476M Shares 4,975 Est. Cost $544.24 Unrealized -0.8%
ACWI ISHARES TR 0.7%
Value $2.45M Shares 21,054 Est. Cost $93.19 Unrealized
PEP PEPSICO INC 0.6%
Value $2.338M Shares 15,592 Est. Cost $150.05 Unrealized -4.4%
ADP AUTOMATIC DATA PROCESSING IN 0.6%
Value $2.318M Shares 7,588 Est. Cost $217.63 Unrealized +35.7%
ABT ABBOTT LABS 0.6%
Value $2.314M Shares 17,445 Est. Cost $106.85 Unrealized +17.4%
UNH UNITEDHEALTH GROUP INC 0.6%
Value $2.308M Shares 4,407 Est. Cost $479.30 Unrealized +4.2%
CB CHUBB LIMITED 0.6%
Value $2.25M Shares 7,449 Est. Cost $198.53 Unrealized +39.1%
VEA VANGUARD TAX-MANAGED FDS 0.6%
Value $2.182M Shares 42,930 Est. Cost $43.77 Unrealized
VOO VANGUARD INDEX FDS 0.6%
Value $2.148M Shares 4,179 Est. Cost $363.40 Unrealized
GDX VANECK ETF TRUST 0.6%
Value $2.093M Shares 45,534 Est. Cost $28.60 Unrealized
AGG ISHARES TR 0.6%
Value $2.035M Shares 20,569 Est. Cost $99.79 Unrealized
MCD MCDONALDS CORP 0.5%
Value $1.922M Shares 6,154 Est. Cost $234.50 Unrealized +24.9%
ACN ACCENTURE PLC IRELAND 0.5%
Value $1.89M Shares 6,056 Est. Cost $270.09 Unrealized +29.4%
VCSH VANGUARD SCOTTSDALE FDS 0.5%
Value $1.862M Shares 23,582 Est. Cost $76.24 Unrealized
TMUS T-MOBILE US INC 0.5%
Value $1.818M Shares 6,816 Est. Cost $135.84 Unrealized +78.9%
VIG VANGUARD SPECIALIZED FUNDS 0.5%
Value $1.783M Shares 9,193 Est. Cost $148.21 Unrealized
VWO VANGUARD INTL EQUITY INDEX F 0.5%
Value $1.769M Shares 39,083 Est. Cost $41.62 Unrealized
TJX TJX COS INC NEW 0.5%
Value $1.719M Shares 14,111 Est. Cost $71.59 Unrealized +67.8%
JPST J P MORGAN EXCHANGE TRADED F 0.5%
Value $1.658M Shares 32,750 Est. Cost $50.17 Unrealized
CVX CHEVRON CORP NEW 0.4%
Value $1.62M Shares 9,682 Est. Cost $143.06 Unrealized +5.2%
ITW ILLINOIS TOOL WKS INC 0.4%
Value $1.565M Shares 6,310 Est. Cost $186.49 Unrealized +34.4%
QQQ INVESCO QQQ TR 0.4%
Value $1.549M Shares 3,303 Est. Cost $444.58 Unrealized
CTA SIMPLIFY EXCHANGE TRADED FUN 0.4%
Value $1.518M Shares 51,275 Est. Cost $27.40 Unrealized
NVDA NVIDIA CORPORATION 0.4%
Value $1.517M Shares 13,995 Est. Cost $99.53 Unrealized +27.3%
VTIP VANGUARD MALVERN FDS 0.4%
Value $1.49M Shares 29,860 Est. Cost $49.30 Unrealized
EFAV ISHARES TR 0.4%
Value $1.46M Shares 18,740 Est. Cost $65.96 Unrealized
RTX RTX CORPORATION 0.4%
Value $1.428M Shares 10,779 Est. Cost $88.34 Unrealized +41.2%
GE GE AEROSPACE 0.4%
Value $1.407M Shares 7,028 Est. Cost $52.42 Unrealized +273.4%
BSV VANGUARD BD INDEX FDS 0.4%
Value $1.406M Shares 17,955 Est. Cost $76.55 Unrealized
VEU VANGUARD INTL EQUITY INDEX F 0.4%
Value $1.331M Shares 21,939 Est. Cost $51.96 Unrealized
CL COLGATE PALMOLIVE CO 0.4%
Value $1.302M Shares 13,899 Est. Cost $71.82 Unrealized +22.3%
IDXX IDEXX LABS INC 0.4%
Value $1.3M Shares 3,096 Est. Cost $410.23 Unrealized +5.8%
BLK BLACKROCK INC 0.4%
Value $1.296M Shares 1,369 Est. Cost $991.05 Unrealized -2.9%
CI THE CIGNA GROUP 0.3%
Value $1.287M Shares 3,912 Est. Cost $244.05 Unrealized +21.2%
AEM AGNICO EAGLE MINES LTD 0.3%
Value $1.272M Shares 11,731 Est. Cost $48.75 Unrealized +94.0%
RSP INVESCO EXCHANGE TRADED FD T 0.3%
Value $1.24M Shares 7,161 Est. Cost $158.62 Unrealized
PXF INVESCO EXCH TRADED FD TR II 0.3%
Value $1.227M Shares 23,596 Est. Cost $42.30 Unrealized
NEE NEXTERA ENERGY INC 0.3%
Value $1.188M Shares 16,761 Est. Cost $70.06 Unrealized -2.0%
IEFA ISHARES TR 0.3%
Value $1.183M Shares 15,639 Est. Cost $77.95 Unrealized
BTC GRAYSCALE BITCOIN MINI TR ET 0.3%
Value $1.162M Shares 31,849 Est. Cost $38.93 Unrealized
TXN TEXAS INSTRS INC 0.3%
Value $1.14M Shares 6,344 Est. Cost $151.72 Unrealized +20.1%
UNP UNION PAC CORP 0.3%
Value $1.124M Shares 4,758 Est. Cost $210.48 Unrealized +11.9%
LIN LINDE PLC 0.3%
Value $1.112M Shares 2,389 Est. Cost $349.47 Unrealized +27.2%
KKR KKR & CO INC 0.3%
Value $1.087M Shares 9,404 Est. Cost $53.65 Unrealized +155.1%
MA MASTERCARD INCORPORATED 0.3%
Value $1.056M Shares 1,927 Est. Cost $419.36 Unrealized +29.2%
LOW LOWES COS INC 0.3%
Value $1.046M Shares 4,484 Est. Cost $183.87 Unrealized +31.6%
CSCO CISCO SYS INC 0.3%
Value $1.006M Shares 16,299 Est. Cost $42.92 Unrealized +40.0%
GBTC GRAYSCALE BITCOIN TRUST ETF 0.3%
Value $971K Shares 14,895 Est. Cost $62.87 Unrealized
TRV TRAVELERS COMPANIES INC 0.3%
Value $957K Shares 3,618 Est. Cost $183.78 Unrealized +33.5%
INDB INDEPENDENT BK CORP MASS 0.3%
Value $946K Shares 15,100 Est. Cost $68.92 Unrealized -7.9%
ORCL ORACLE CORP 0.3%
Value $938K Shares 6,706 Est. Cost $115.36 Unrealized +40.1%
MRSH MARSH & MCLENNAN COS INC 0.3%
Value $936K Shares 3,837 Est. Cost $153.76 Unrealized +45.3%
FBTC FIDELITY WISE ORIGIN BITCOIN 0.2%
Value $906K Shares 12,582 Est. Cost $61.76 Unrealized
KO COCA COLA CO 0.2%
Value $889K Shares 12,408 Est. Cost $56.81 Unrealized +14.4%
BMY BRISTOL-MYERS SQUIBB CO 0.2%
Value $877K Shares 14,379 Est. Cost $64.97 Unrealized -14.6%
GOOG ALPHABET INC 0.2%
Value $862K Shares 5,517 Est. Cost $124.71 Unrealized +46.3%
MMM 3M CO 0.2%
Value $844K Shares 5,748 Est. Cost $104.81 Unrealized +37.9%
VGK VANGUARD INTL EQUITY INDEX F 0.2%
Value $843K Shares 12,000 Est. Cost $50.91 Unrealized
VGIT VANGUARD SCOTTSDALE FDS 0.2%
Value $828K Shares 13,942 Est. Cost $59.39 Unrealized
MDLZ MONDELEZ INTL INC 0.2%
Value $826K Shares 12,172 Est. Cost $61.07 Unrealized -2.2%
XLK SELECT SECTOR SPDR TR 0.2%
Value $817K Shares 3,957 Est. Cost $131.59 Unrealized
MCK MCKESSON CORP 0.2%
Value $813K Shares 1,208 Est. Cost $314.09 Unrealized +96.1%
XLV SELECT SECTOR SPDR TR 0.2%
Value $801K Shares 5,485 Est. Cost $130.69 Unrealized
EMR EMERSON ELEC CO 0.2%
Value $801K Shares 7,303 Est. Cost $82.04 Unrealized +44.8%
XLE SELECT SECTOR SPDR TR 0.2%
Value $777K Shares 8,311 Est. Cost $91.68 Unrealized
PFE PFIZER INC 0.2%
Value $763K Shares 30,129 Est. Cost $41.32 Unrealized -40.2%
VXF VANGUARD INDEX FDS 0.2%
Value $753K Shares 4,369 Est. Cost $181.99 Unrealized
AVGO BROADCOM INC 0.2%
Value $747K Shares 4,460 Est. Cost $156.52 Unrealized +34.1%
DIS DISNEY WALT CO 0.2%
Value $745K Shares 7,544 Est. Cost $101.71 Unrealized +4.5%
SHV ISHARES TR 0.2%
Value $737K Shares 6,674 Est. Cost $110.11 Unrealized
UBER UBER TECHNOLOGIES INC 0.2%
Value $715K Shares 9,818 Est. Cost $72.04 Unrealized 0.0%
AZN ASTRAZENECA PLC 0.2%
Value $702K Shares 9,548 Est. Cost $66.21 Unrealized
ETH GRAYSCALE ETHEREUM MINI TR E 0.2%
Value $694K Shares 40,328 Est. Cost $24.80 Unrealized
EEMV ISHARES INC 0.2%
Value $693K Shares 11,878 Est. Cost $55.13 Unrealized
HON HONEYWELL INTL INC 0.2%
Value $685K Shares 3,234 Est. Cost $166.82 Unrealized +18.9%
ADBE ADOBE INC 0.2%
Value $673K Shares 1,755 Est. Cost $453.58 Unrealized -5.5%
SHEL SHELL PLC 0.2%
Value $631K Shares 8,610 Est. Cost $58.02 Unrealized
IWF ISHARES TR 0.2%
Value $613K Shares 1,699 Est. Cost $218.58 Unrealized
GEV GE VERNOVA INC 0.2%
Value $604K Shares 1,980 Est. Cost $158.10 Unrealized +120.2%
BND VANGUARD BD INDEX FDS 0.2%
Value $583K Shares 7,940 Est. Cost $74.70 Unrealized
CHKP CHECK POINT SOFTWARE TECH LT 0.2%
Value $580K Shares 2,543 Est. Cost $142.65 Unrealized +48.5%
WSM WILLIAMS SONOMA INC 0.2%
Value $579K Shares 3,660 Est. Cost $140.63 Unrealized +35.7%
RNR RENAISSANCERE HLDGS LTD 0.2%
Value $576K Shares 2,400 Est. Cost $151.33 Unrealized +59.9%
SUSL ISHARES TR 0.2%
Value $573K Shares 5,976 Est. Cost $93.85 Unrealized
KLAC KLA CORP 0.2%
Value $572K Shares 842 Est. Cost $775.08 Unrealized -7.8%
MNST MONSTER BEVERAGE CORP NEW 0.2%
Value $568K Shares 9,700 Est. Cost $47.67 Unrealized +9.3%
DHR DANAHER CORPORATION 0.2%
Value $559K Shares 2,728 Est. Cost $224.51 Unrealized -3.4%
AXP AMERICAN EXPRESS CO 0.2%
Value $558K Shares 2,073 Est. Cost $159.10 Unrealized +83.8%
ARES ARES MANAGEMENT CORPORATION 0.2%
Value $557K Shares 3,799 Est. Cost $139.75 Unrealized +20.5%
ETN EATON CORP PLC 0.1%
Value $550K Shares 2,025 Est. Cost $260.99 Unrealized +18.2%
ETHE GRAYSCALE ETHEREUM TRUST ETF 0.1%
Value $549K Shares 36,072 Est. Cost $21.96 Unrealized
IVV ISHARES TR 0.1%
Value $530K Shares 943 Est. Cost $486.56 Unrealized
MUB ISHARES TR 0.1%
Value $525K Shares 4,980 Est. Cost $106.39 Unrealized
AMP AMERIPRISE FINL INC 0.1%
Value $524K Shares 1,082 Est. Cost $426.54 Unrealized +21.6%
STZ CONSTELLATION BRANDS INC 0.1%
Value $517K Shares 2,819 Est. Cost $226.86 Unrealized -21.6%
XLF SELECT SECTOR SPDR TR 0.1%
Value $514K Shares 10,310 Est. Cost $34.87 Unrealized
FTSM FIRST TR EXCHANGE-TRADED FD 0.1%
Value $509K Shares 8,500 Est. Cost $59.34 Unrealized
TOTALENERGIES SE 0.1%
Value $507K Shares 7,837 Est. Cost $55.45 Unrealized
IJR ISHARES TR 0.1%
Value $481K Shares 4,603 Est. Cost $106.13 Unrealized
FSK FS KKR CAP CORP 0.1%
Value $479K Shares 22,865 Est. Cost $12.23 Unrealized +57.3%
UNM UNUM GROUP 0.1%
Value $476K Shares 5,846 Est. Cost $54.30 Unrealized +42.0%
ORLY OREILLY AUTOMOTIVE INC 0.1%
Value $474K Shares 331 Est. Cost $43.02 Unrealized +102.2%
CRM SALESFORCE INC 0.1%
Value $467K Shares 1,740 Est. Cost $279.29 Unrealized +10.6%
XLI SELECT SECTOR SPDR TR 0.1%
Value $467K Shares 3,560 Est. Cost $113.99 Unrealized
AXSM AXSOME THERAPEUTICS INC 0.1%
Value $467K Shares 4,000 Est. Cost $59.77 Unrealized +90.6%
PI IMPINJ INC 0.1%
Value $465K Shares 5,130 Est. Cost $50.23 Unrealized +123.1%
NFLX NETFLIX INC 0.1%
Value $449K Shares 482 Est. Cost $43.65 Unrealized +117.9%
ROCKET LAB USA INC 0.1%
Value $442K Shares 24,708 Est. Cost $3.80 Unrealized
KMB KIMBERLY-CLARK CORP 0.1%
Value $435K Shares 3,062 Est. Cost $116.38 Unrealized +11.5%
RSG REPUBLIC SVCS INC 0.1%
Value $430K Shares 1,775 Est. Cost $208.21 Unrealized +6.6%
STT STATE STR CORP 0.1%
Value $428K Shares 4,779 Est. Cost $63.58 Unrealized +45.9%
HIG HARTFORD INSURANCE GROUP INC 0.1%
Value $428K Shares 3,456 Est. Cost $65.15 Unrealized +73.3%
NXPI NXP SEMICONDUCTORS N V 0.1%
Value $415K Shares 2,182 Est. Cost $165.87 Unrealized +26.3%
IEMG ISHARES INC 0.1%
Value $414K Shares 7,673 Est. Cost $57.41 Unrealized
ACWX ISHARES TR 0.1%
Value $414K Shares 7,461 Est. Cost $49.16 Unrealized
IJH ISHARES TR 0.1%
Value $413K Shares 7,071 Est. Cost $61.52 Unrealized
HUBB HUBBELL INC 0.1%
Value $406K Shares 1,228 Est. Cost $377.50 Unrealized +1.4%
COP CONOCOPHILLIPS 0.1%
Value $406K Shares 3,862 Est. Cost $97.32 Unrealized -0.5%
IAU ISHARES GOLD TR 0.1%
Value $404K Shares 6,850 Est. Cost $40.04 Unrealized
ECL ECOLAB INC 0.1%
Value $393K Shares 1,549 Est. Cost $173.27 Unrealized +44.1%
CHD CHURCH & DWIGHT CO INC 0.1%
Value $388K Shares 3,527 Est. Cost $94.53 Unrealized +12.0%
QDF FLEXSHARES TR 0.1%
Value $384K Shares 5,617 Est. Cost $52.60 Unrealized
IEI ISHARES TR 0.1%
Value $383K Shares 3,238 Est. Cost $113.86 Unrealized
AFL AFLAC INC 0.1%
Value $374K Shares 3,362 Est. Cost $98.75 Unrealized +5.4%
PSX PHILLIPS 66 0.1%
Value $367K Shares 2,973 Est. Cost $88.07 Unrealized +35.4%
TDIV FIRST TR EXCHANGE TRADED FD 0.1%
Value $366K Shares 4,975 Est. Cost $80.30 Unrealized
FDX FEDEX CORP 0.1%
Value $366K Shares 1,500 Est. Cost $197.41 Unrealized +28.5%
GS GOLDMAN SACHS GROUP INC 0.1%
Value $352K Shares 644 Est. Cost $297.04 Unrealized +98.9%
MELI MERCADOLIBRE INC 0.1%
Value $341K Shares 175 Est. Cost $1578.70 Unrealized +25.7%
LMT LOCKHEED MARTIN CORP 0.1%
Value $335K Shares 750 Est. Cost $449.41 Unrealized -0.3%
XYL XYLEM INC 0.1%
Value $334K Shares 2,800 Est. Cost $104.98 Unrealized +16.8%
PAYX PAYCHEX INC 0.1%
Value $315K Shares 2,039 Est. Cost $112.87 Unrealized +26.8%
URI UNITED RENTALS INC 0.1%
Value $313K Shares 500 Est. Cost $381.19 Unrealized +79.0%
XLU SELECT SECTOR SPDR TR 0.1%
Value $307K Shares 3,893 Est. Cost $67.02 Unrealized
XNTK SPDR SER TR 0.1%
Value $307K Shares 1,600 Est. Cost $102.86 Unrealized
JMST J P MORGAN EXCHANGE TRADED F 0.1%
Value $306K Shares 6,020 Est. Cost $50.92 Unrealized
XLP SELECT SECTOR SPDR TR 0.1%
Value $304K Shares 3,723 Est. Cost $73.94 Unrealized
QARP DBX ETF TR 0.1%
Value $302K Shares 5,828 Est. Cost $36.95 Unrealized
SYK STRYKER CORPORATION 0.1%
Value $302K Shares 810 Est. Cost $287.48 Unrealized +31.2%
MDT MEDTRONIC PLC 0.1%
Value $298K Shares 3,317 Est. Cost $87.41 Unrealized 0.0%
VGSH VANGUARD SCOTTSDALE FDS 0.1%
Value $297K Shares 5,063 Est. Cost $57.92 Unrealized
NUE NUCOR CORP 0.1%
Value $295K Shares 2,455 Est. Cost $127.33 Unrealized -0.4%
CCI CROWN CASTLE INC 0.1%
Value $295K Shares 2,829 Est. Cost $97.73 Unrealized -8.8%
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value $293K Shares 605 Est. Cost $466.00 Unrealized 0.0%
XLY SELECT SECTOR SPDR TR 0.1%
Value $292K Shares 1,477 Est. Cost $154.02 Unrealized
XBI SPDR SER TR 0.1%
Value $290K Shares 3,575 Est. Cost $93.44 Unrealized
SHW SHERWIN WILLIAMS CO 0.1%
Value $289K Shares 827 Est. Cost $235.90 Unrealized +47.6%
RPG INVESCO EXCHANGE TRADED FD T 0.1%
Value $288K Shares 7,540 Est. Cost $55.15 Unrealized
CEG CONSTELLATION ENERGY CORP 0.1%
Value $287K Shares 1,421 Est. Cost $149.21 Unrealized +78.7%
AMGN AMGEN INC 0.1%
Value $283K Shares 909 Est. Cost $313.17 Unrealized -8.3%
PH PARKER-HANNIFIN CORP 0.1%
Value $282K Shares 464 Est. Cost $648.59 Unrealized 0.0%
ALL ALLSTATE CORP 0.1%
Value $280K Shares 1,350 Est. Cost $120.01 Unrealized +59.4%
EASG DBX ETF TR 0.1%
Value $279K Shares 9,085 Est. Cost $31.22 Unrealized
WMB WILLIAMS COS INC 0.1%
Value $267K Shares 4,462 Est. Cost $41.76 Unrealized +32.7%
ISRG INTUITIVE SURGICAL INC 0.1%
Value $263K Shares 531 Est. Cost $553.02 Unrealized 0.0%
TSLA TESLA INC 0.1%
Value $259K Shares 1,000 Est. Cost $245.10 Unrealized +36.0%
QCOM QUALCOMM INC 0.1%
Value $258K Shares 1,679 Est. Cost $118.34 Unrealized +34.9%
TTD THE TRADE DESK INC 0.1%
Value $257K Shares 4,700 Est. Cost $59.12 Unrealized +53.0%
TOST TOAST INC 0.1%
Value $254K Shares 7,660 Est. Cost $20.70 Unrealized +80.9%
INTC INTEL CORP 0.1%
Value $253K Shares 11,131 Est. Cost $40.34 Unrealized -45.8%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%
Value $244K Shares 3,189 Est. Cost $72.07 Unrealized +11.4%
LDEM ISHARES TR 0.1%
Value $243K Shares 4,980 Est. Cost $43.83 Unrealized
CARR CARRIER GLOBAL CORPORATION 0.1%
Value $238K Shares 3,760 Est. Cost $53.44 Unrealized +23.1%
MO ALTRIA GROUP INC 0.1%
Value $238K Shares 3,970 Est. Cost $45.53 Unrealized +12.1%
INTU INTUIT 0.1%
Value $238K Shares 388 Est. Cost $597.47 Unrealized 0.0%
LRCX LAM RESEARCH CORP 0.1%
Value $234K Shares 3,220 Est. Cost $74.98 Unrealized +4.2%
GPC GENUINE PARTS CO 0.1%
Value $233K Shares 1,957 Est. Cost $116.83 Unrealized 0.0%
IGM ISHARES TR 0.1%
Value $227K Shares 2,500 Est. Cost $120.80 Unrealized
ZTS ZOETIS INC 0.1%
Value $226K Shares 1,375 Est. Cost $164.52 Unrealized 0.0%
XLC SELECT SECTOR SPDR TR 0.1%
Value $222K Shares 2,297 Est. Cost $90.40 Unrealized
AEP AMERICAN ELEC PWR CO INC 0.1%
Value $219K Shares 2,000 Est. Cost $98.44 Unrealized 0.0%
UPS UNITED PARCEL SERVICE INC 0.1%
Value $215K Shares 1,956 Est. Cost $153.66 Unrealized -26.7%
BDX BECTON DICKINSON & CO 0.1%
Value $213K Shares 930 Est. Cost $238.35 Unrealized -4.6%
DE DEERE & CO 0.1%
Value $210K Shares 447 Est. Cost $461.52 Unrealized 0.0%
NKE NIKE INC 0.1%
Value $206K Shares 3,244 Est. Cost $72.05 Unrealized 0.0%
OMC OMNICOM GROUP INC 0.1%
Value $205K Shares 2,472 Est. Cost $80.64 Unrealized 0.0%
CPNG COUPANG INC 0.1%
Value $203K Shares 9,240 Est. Cost $23.24 Unrealized 0.0%
GIS GENERAL MLS INC 0.1%
Value $200K Shares 3,352 Est. Cost $61.84 Unrealized -6.3%
TXT TEXTRON INC 0.1%
Value $200K Shares 2,771 Est. Cost $74.34 Unrealized +0.6%
VSTM VERASTEM INC 0.0%
Value $159K Shares 26,415 Est. Cost $6.36 Unrealized -3.9%
KOD KODIAK SCIENCES INC 0.0%
Value $70,125 Shares 25,000 Est. Cost $5.44 Unrealized 0.0%
STEM INC 0.0%
Value $17,515 Shares 50,000 Est. Cost $2.71 Unrealized
EDIT EDITAS MEDICINE INC 0.0%
Value $16,066 Shares 13,850 Est. Cost $5.64 Unrealized -73.9%
TCRX TSCAN THERAPEUTICS INC 0.0%
Value $13,800 Shares 10,000 Est. Cost $2.33 Unrealized -7.3%
FORGE GLOBAL HOLDINGS INC 0.0%
Value $11,240 Shares 20,000 Est. Cost $0.93 Unrealized
SERES THERAPEUTICS INC 0.0%
Value $10,502 Shares 15,000 Est. Cost $5.27 Unrealized
WW INTL INC 0.0%
Value $5,226 Shares 10,000 Est. Cost $1.27 Unrealized