Aries Wealth Management Diversified Active

Location: Portland, ME

CIK: 0001729515 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Jul 28, 2025

Total Value: $383M (100.0% shares, 0.0% debt)

Holdings (217)

AAPL APPLE INC 4.7%
Value $18.14M Shares 88,422 Est. Cost $144.25 Unrealized +39.6%
MSFT MICROSOFT CORP 4.6%
Value $17.52M Shares 35,219 Est. Cost $262.65 Unrealized +64.6%
VUG VANGUARD INDEX FDS 4.4%
Value $16.65M Shares 37,978 Est. Cost $272.39 Unrealized
EFA ISHARES TR 3.4%
Value $12.9M Shares 144,339 Est. Cost $73.33 Unrealized
SPY SPDR S&P 500 ETF TR 3.1%
Value $11.95M Shares 19,344 Est. Cost $391.11 Unrealized
VB VANGUARD INDEX FDS 3.1%
Value $11.91M Shares 50,278 Est. Cost $184.75 Unrealized
VO VANGUARD INDEX FDS 3.0%
Value $11.38M Shares 40,678 Est. Cost $203.38 Unrealized
AMZN AMAZON COM INC 2.4%
Value $9.368M Shares 42,698 Est. Cost $132.41 Unrealized +49.5%
META META PLATFORMS INC 1.9%
Value $7.254M Shares 9,828 Est. Cost $229.58 Unrealized +168.6%
SDY SPDR SERIES TRUST 1.8%
Value $6.98M Shares 51,429 Est. Cost $119.68 Unrealized
CAT CATERPILLAR INC 1.8%
Value $6.946M Shares 17,892 Est. Cost $199.02 Unrealized +66.2%
EEM ISHARES TR 1.7%
Value $6.655M Shares 137,946 Est. Cost $41.25 Unrealized
GOOGL ALPHABET INC 1.5%
Value $5.77M Shares 32,744 Est. Cost $120.21 Unrealized +35.8%
VTV VANGUARD INDEX FDS 1.5%
Value $5.645M Shares 31,937 Est. Cost $160.01 Unrealized
HD HOME DEPOT INC 1.4%
Value $5.484M Shares 14,958 Est. Cost $276.79 Unrealized +28.6%
IWV ISHARES TR 1.4%
Value $5.368M Shares 15,294 Est. Cost $249.28 Unrealized
WMT WALMART INC 1.4%
Value $5.243M Shares 53,621 Est. Cost $52.05 Unrealized +82.0%
JPM JPMORGAN CHASE & CO. 1.3%
Value $4.998M Shares 17,239 Est. Cost $119.75 Unrealized +111.0%
XOM EXXON MOBIL CORP 1.3%
Value $4.81M Shares 44,618 Est. Cost $87.95 Unrealized +18.8%
PXH INVESCO EXCH TRADED FD TR II 1.3%
Value $4.793M Shares 204,934 Est. Cost $18.72 Unrealized
V VISA INC 1.2%
Value $4.652M Shares 13,102 Est. Cost $193.08 Unrealized +79.7%
QUAL ISHARES TR 1.2%
Value $4.443M Shares 24,305 Est. Cost $124.36 Unrealized
DGRW WISDOMTREE TR 1.1%
Value $4.32M Shares 51,589 Est. Cost $61.33 Unrealized
VTI VANGUARD INDEX FDS 1.1%
Value $4.267M Shares 14,039 Est. Cost $260.72 Unrealized
GLD SPDR GOLD TR 1.1%
Value $4.23M Shares 13,877 Est. Cost $180.10 Unrealized
JNJ JOHNSON & JOHNSON 1.0%
Value $3.924M Shares 25,688 Est. Cost $159.42 Unrealized -5.4%
COST COSTCO WHSL CORP NEW 0.9%
Value $3.528M Shares 3,564 Est. Cost $504.05 Unrealized +96.6%
PG PROCTER AND GAMBLE CO 0.9%
Value $3.505M Shares 22,002 Est. Cost $139.07 Unrealized +15.6%
FLRN SPDR SERIES TRUST 0.9%
Value $3.422M Shares 110,993 Est. Cost $30.31 Unrealized
IBM INTERNATIONAL BUSINESS MACHS 0.9%
Value $3.371M Shares 11,437 Est. Cost $123.00 Unrealized +106.4%
SHY ISHARES TR 0.9%
Value $3.264M Shares 39,397 Est. Cost $82.71 Unrealized
LLY ELI LILLY & CO 0.8%
Value $3.204M Shares 4,110 Est. Cost $419.74 Unrealized +84.3%
USMV ISHARES TR 0.8%
Value $3.034M Shares 32,318 Est. Cost $72.12 Unrealized
VCIT VANGUARD SCOTTSDALE FDS 0.8%
Value $2.911M Shares 35,111 Est. Cost $81.52 Unrealized
WM WASTE MGMT INC DEL 0.7%
Value $2.837M Shares 12,400 Est. Cost $167.03 Unrealized +37.5%
ACWI ISHARES TR 0.7%
Value $2.71M Shares 21,074 Est. Cost $93.19 Unrealized
IGSB ISHARES TR 0.7%
Value $2.606M Shares 49,389 Est. Cost $52.71 Unrealized
GDX VANECK ETF TRUST 0.6%
Value $2.485M Shares 47,724 Est. Cost $29.68 Unrealized
ABBV ABBVIE INC 0.6%
Value $2.444M Shares 13,167 Est. Cost $135.71 Unrealized +34.6%
ABT ABBOTT LABS 0.6%
Value $2.371M Shares 17,429 Est. Cost $106.85 Unrealized +22.2%
ADP AUTOMATIC DATA PROCESSING IN 0.6%
Value $2.34M Shares 7,588 Est. Cost $217.63 Unrealized +38.9%
CB CHUBB LIMITED 0.6%
Value $2.155M Shares 7,439 Est. Cost $198.53 Unrealized +44.6%
AGG ISHARES TR 0.6%
Value $2.131M Shares 21,485 Est. Cost $99.77 Unrealized
VOO VANGUARD INDEX FDS 0.6%
Value $2.106M Shares 3,707 Est. Cost $363.40 Unrealized
MRK MERCK & CO INC 0.5%
Value $2.073M Shares 26,184 Est. Cost $81.93 Unrealized -5.5%
TMO THERMO FISHER SCIENTIFIC INC 0.5%
Value $2.062M Shares 5,085 Est. Cost $541.49 Unrealized -23.0%
PEP PEPSICO INC 0.5%
Value $2.02M Shares 15,302 Est. Cost $150.05 Unrealized -12.7%
QQQ INVESCO QQQ TR 0.5%
Value $1.937M Shares 3,511 Est. Cost $450.92 Unrealized
VWO VANGUARD INTL EQUITY INDEX F 0.5%
Value $1.936M Shares 39,148 Est. Cost $41.62 Unrealized
VCSH VANGUARD SCOTTSDALE FDS 0.5%
Value $1.848M Shares 23,247 Est. Cost $76.24 Unrealized
ACN ACCENTURE PLC IRELAND 0.5%
Value $1.838M Shares 6,148 Est. Cost $270.58 Unrealized +11.9%
NVDA NVIDIA CORPORATION 0.5%
Value $1.815M Shares 11,485 Est. Cost $99.53 Unrealized +26.4%
GE GE AEROSPACE 0.5%
Value $1.809M Shares 7,028 Est. Cost $52.42 Unrealized +317.0%
TJX TJX COS INC NEW 0.5%
Value $1.772M Shares 14,351 Est. Cost $72.50 Unrealized +73.6%
VEA VANGUARD TAX-MANAGED FDS 0.5%
Value $1.767M Shares 31,000 Est. Cost $43.77 Unrealized
IDXX IDEXX LABS INC 0.4%
Value $1.701M Shares 3,172 Est. Cost $411.86 Unrealized +16.1%
MCD MCDONALDS CORP 0.4%
Value $1.677M Shares 5,740 Est. Cost $234.50 Unrealized +29.4%
BTC GRAYSCALE BITCOIN MINI TR ET 0.4%
Value $1.655M Shares 34,668 Est. Cost $39.65 Unrealized
BLK BLACKROCK INC 0.4%
Value $1.625M Shares 1,549 Est. Cost $984.32 Unrealized -5.2%
TMUS T-MOBILE US INC 0.4%
Value $1.624M Shares 6,816 Est. Cost $135.84 Unrealized +77.8%
JPST J P MORGAN EXCHANGE TRADED F 0.4%
Value $1.619M Shares 31,950 Est. Cost $50.17 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 0.4%
Value $1.615M Shares 3,325 Est. Cost $286.34 Unrealized +77.4%
RTX RTX CORPORATION 0.4%
Value $1.571M Shares 10,757 Est. Cost $88.34 Unrealized +49.1%
VTIP VANGUARD MALVERN FDS 0.4%
Value $1.525M Shares 30,345 Est. Cost $49.32 Unrealized
ITW ILLINOIS TOOL WKS INC 0.4%
Value $1.508M Shares 6,099 Est. Cost $186.49 Unrealized +27.2%
ORCL ORACLE CORP 0.4%
Value $1.504M Shares 6,881 Est. Cost $116.51 Unrealized +38.0%
CTA SIMPLIFY EXCHANGE TRADED FUN 0.4%
Value $1.484M Shares 55,481 Est. Cost $27.35 Unrealized
BSV VANGUARD BD INDEX FDS 0.4%
Value $1.414M Shares 17,964 Est. Cost $76.55 Unrealized
VIG VANGUARD SPECIALIZED FUNDS 0.4%
Value $1.399M Shares 6,836 Est. Cost $148.21 Unrealized
AEM AGNICO EAGLE MINES LTD 0.4%
Value $1.395M Shares 11,731 Est. Cost $48.75 Unrealized +136.3%
VEU VANGUARD INTL EQUITY INDEX F 0.4%
Value $1.384M Shares 20,584 Est. Cost $51.96 Unrealized
PXF INVESCO EXCH TRADED FD TR II 0.4%
Value $1.355M Shares 23,596 Est. Cost $42.30 Unrealized
CVX CHEVRON CORP NEW 0.3%
Value $1.325M Shares 9,254 Est. Cost $143.06 Unrealized -4.2%
TXN TEXAS INSTRS INC 0.3%
Value $1.316M Shares 6,338 Est. Cost $151.72 Unrealized +14.9%
IEFA ISHARES TR 0.3%
Value $1.306M Shares 15,639 Est. Cost $77.95 Unrealized
CI THE CIGNA GROUP 0.3%
Value $1.265M Shares 3,827 Est. Cost $244.05 Unrealized +30.3%
CL COLGATE PALMOLIVE CO 0.3%
Value $1.261M Shares 13,872 Est. Cost $71.82 Unrealized +25.4%
KKR KKR & CO INC 0.3%
Value $1.251M Shares 9,404 Est. Cost $53.65 Unrealized +117.4%
FBTC FIDELITY WISE ORIGIN BITCOIN 0.3%
Value $1.246M Shares 13,262 Est. Cost $63.41 Unrealized
GBTC GRAYSCALE BITCOIN TRUST ETF 0.3%
Value $1.234M Shares 14,545 Est. Cost $62.87 Unrealized
AVGO BROADCOM INC 0.3%
Value $1.229M Shares 4,460 Est. Cost $156.52 Unrealized +38.0%
LIN LINDE PLC 0.3%
Value $1.119M Shares 2,385 Est. Cost $349.47 Unrealized +29.4%
UNP UNION PAC CORP 0.3%
Value $1.104M Shares 4,798 Est. Cost $210.48 Unrealized +3.8%
RSP INVESCO EXCHANGE TRADED FD T 0.3%
Value $1.092M Shares 6,008 Est. Cost $158.62 Unrealized
MA MASTERCARD INCORPORATED 0.3%
Value $1.083M Shares 1,927 Est. Cost $419.36 Unrealized +31.5%
CSCO CISCO SYS INC 0.3%
Value $1.079M Shares 15,559 Est. Cost $42.92 Unrealized +40.7%
NEE NEXTERA ENERGY INC 0.3%
Value $1.064M Shares 15,330 Est. Cost $70.06 Unrealized -2.8%
GEV GE VERNOVA INC 0.3%
Value $1.048M Shares 1,980 Est. Cost $158.10 Unrealized +163.1%
UBER UBER TECHNOLOGIES INC 0.3%
Value $1.048M Shares 11,228 Est. Cost $73.34 Unrealized +12.3%
ETH GRAYSCALE ETHEREUM MINI TR E 0.3%
Value $1.012M Shares 42,678 Est. Cost $24.74 Unrealized
LOW LOWES COS INC 0.3%
Value $995K Shares 4,484 Est. Cost $183.87 Unrealized +20.0%
VGK VANGUARD INTL EQUITY INDEX F 0.3%
Value $969K Shares 12,500 Est. Cost $51.97 Unrealized
XLK SELECT SECTOR SPDR TR 0.3%
Value $961K Shares 3,795 Est. Cost $131.59 Unrealized
INDB INDEPENDENT BK CORP MASS 0.2%
Value $950K Shares 15,100 Est. Cost $68.92 Unrealized -14.0%
EMR EMERSON ELEC CO 0.2%
Value $909K Shares 6,819 Est. Cost $82.04 Unrealized +38.4%
DIS DISNEY WALT CO 0.2%
Value $907K Shares 7,314 Est. Cost $101.71 Unrealized +1.1%
GOOG ALPHABET INC 0.2%
Value $897K Shares 5,057 Est. Cost $124.71 Unrealized +32.2%
MCK MCKESSON CORP 0.2%
Value $885K Shares 1,208 Est. Cost $314.09 Unrealized +124.1%
RKLB ROCKET LAB CORP 0.2%
Value $884K Shares 24,708 Est. Cost $24.48 Unrealized 0.0%
MMM 3M CO 0.2%
Value $875K Shares 5,748 Est. Cost $104.81 Unrealized +34.8%
KO COCA COLA CO 0.2%
Value $862K Shares 12,190 Est. Cost $56.81 Unrealized +22.8%
VXF VANGUARD INDEX FDS 0.2%
Value $842K Shares 4,369 Est. Cost $181.99 Unrealized
MRSH MARSH & MCLENNAN COS INC 0.2%
Value $839K Shares 3,837 Est. Cost $153.76 Unrealized +45.2%
MDLZ MONDELEZ INTL INC 0.2%
Value $827K Shares 12,263 Est. Cost $61.07 Unrealized +6.7%
KLAC KLA CORP 0.2%
Value $754K Shares 842 Est. Cost $775.08 Unrealized -3.4%
HON HONEYWELL INTL INC 0.2%
Value $753K Shares 3,234 Est. Cost $166.82 Unrealized +19.7%
PFE PFIZER INC 0.2%
Value $738K Shares 30,437 Est. Cost $41.13 Unrealized -45.7%
ETHE GRAYSCALE ETHEREUM TRUST ETF 0.2%
Value $736K Shares 35,292 Est. Cost $21.96 Unrealized
ETN EATON CORP PLC 0.2%
Value $723K Shares 2,025 Est. Cost $260.99 Unrealized +17.5%
TRV TRAVELERS COMPANIES INC 0.2%
Value $711K Shares 2,658 Est. Cost $183.78 Unrealized +41.9%
SHV ISHARES TR 0.2%
Value $700K Shares 6,339 Est. Cost $110.11 Unrealized
ACWX ISHARES TR 0.2%
Value $693K Shares 11,367 Est. Cost $53.21 Unrealized
AZN ASTRAZENECA PLC 0.2%
Value $667K Shares 9,548 Est. Cost $66.21 Unrealized
AXP AMERICAN EXPRESS CO 0.2%
Value $661K Shares 2,073 Est. Cost $159.10 Unrealized +75.6%
XLV SELECT SECTOR SPDR TR 0.2%
Value $660K Shares 4,894 Est. Cost $130.69 Unrealized
ARES ARES MANAGEMENT CORPORATION 0.2%
Value $658K Shares 3,799 Est. Cost $139.75 Unrealized +11.1%
SUSL ISHARES TR 0.2%
Value $648K Shares 5,976 Est. Cost $93.85 Unrealized
NFLX NETFLIX INC 0.2%
Value $645K Shares 482 Est. Cost $43.65 Unrealized +159.0%
SHEL SHELL PLC 0.2%
Value $641K Shares 9,100 Est. Cost $58.69 Unrealized
BMY BRISTOL-MYERS SQUIBB CO 0.2%
Value $634K Shares 13,694 Est. Cost $64.97 Unrealized -27.3%
CRM SALESFORCE INC 0.2%
Value $618K Shares 2,266 Est. Cost $276.21 Unrealized -3.7%
ADBE ADOBE INC 0.2%
Value $617K Shares 1,594 Est. Cost $453.58 Unrealized -15.0%
MNST MONSTER BEVERAGE CORP NEW 0.2%
Value $608K Shares 9,700 Est. Cost $47.67 Unrealized +28.2%
WSM WILLIAMS SONOMA INC 0.2%
Value $598K Shares 3,660 Est. Cost $140.63 Unrealized +10.7%
IVV ISHARES TR 0.2%
Value $586K Shares 943 Est. Cost $486.56 Unrealized
BND VANGUARD BD INDEX FDS 0.2%
Value $585K Shares 7,940 Est. Cost $74.70 Unrealized
RNR RENAISSANCERE HLDGS LTD 0.2%
Value $583K Shares 2,400 Est. Cost $151.33 Unrealized +60.2%
AMP AMERIPRISE FINL INC 0.2%
Value $577K Shares 1,082 Est. Cost $426.54 Unrealized +14.9%
XLE SELECT SECTOR SPDR TR 0.1%
Value $572K Shares 6,744 Est. Cost $91.68 Unrealized
CHKP CHECK POINT SOFTWARE TECH LT 0.1%
Value $563K Shares 2,543 Est. Cost $142.65 Unrealized +54.2%
PI IMPINJ INC 0.1%
Value $555K Shares 5,000 Est. Cost $50.23 Unrealized +97.9%
DHR DANAHER CORPORATION 0.1%
Value $539K Shares 2,728 Est. Cost $224.51 Unrealized -14.0%
MUB ISHARES TR 0.1%
Value $520K Shares 4,980 Est. Cost $106.39 Unrealized
IWF ISHARES TR 0.1%
Value $512K Shares 1,205 Est. Cost $218.58 Unrealized
FTSM FIRST TR EXCHANGE-TRADED FD 0.1%
Value $509K Shares 8,500 Est. Cost $59.34 Unrealized
STT STATE STR CORP 0.1%
Value $508K Shares 4,779 Est. Cost $63.58 Unrealized +42.4%
HUBB HUBBELL INC 0.1%
Value $502K Shares 1,228 Est. Cost $377.50 Unrealized -2.6%
EFAV ISHARES TR 0.1%
Value $486K Shares 5,776 Est. Cost $65.96 Unrealized
TOTALENERGIES SE 0.1%
Value $480K Shares 7,822 Est. Cost $55.45 Unrealized
XLF SELECT SECTOR SPDR TR 0.1%
Value $479K Shares 9,137 Est. Cost $34.87 Unrealized
NXPI NXP SEMICONDUCTORS N V 0.1%
Value $477K Shares 2,182 Est. Cost $165.87 Unrealized +16.2%
FSK FS KKR CAP CORP 0.1%
Value $474K Shares 22,865 Est. Cost $12.23 Unrealized +48.2%
UNM UNUM GROUP 0.1%
Value $472K Shares 5,846 Est. Cost $54.30 Unrealized +45.4%
IEMG ISHARES INC 0.1%
Value $461K Shares 7,673 Est. Cost $57.41 Unrealized
MELI MERCADOLIBRE INC 0.1%
Value $457K Shares 175 Est. Cost $1578.70 Unrealized +47.9%
GS GOLDMAN SACHS GROUP INC 0.1%
Value $456K Shares 644 Est. Cost $297.04 Unrealized +92.5%
CEG CONSTELLATION ENERGY CORP 0.1%
Value $452K Shares 1,399 Est. Cost $149.21 Unrealized +76.8%
EEMV ISHARES INC 0.1%
Value $450K Shares 7,167 Est. Cost $55.13 Unrealized
TDIV FIRST TR EXCHANGE TRADED FD 0.1%
Value $449K Shares 4,975 Est. Cost $80.30 Unrealized
ORLY OREILLY AUTOMOTIVE INC 0.1%
Value $447K Shares 4,965 Est. Cost $87.97 Unrealized +3.6%
IJH ISHARES TR 0.1%
Value $439K Shares 7,071 Est. Cost $61.52 Unrealized
HIG HARTFORD INSURANCE GROUP INC 0.1%
Value $438K Shares 3,456 Est. Cost $65.15 Unrealized +88.7%
RSG REPUBLIC SVCS INC 0.1%
Value $438K Shares 1,775 Est. Cost $208.21 Unrealized +17.7%
VGIT VANGUARD SCOTTSDALE FDS 0.1%
Value $425K Shares 7,105 Est. Cost $59.39 Unrealized
IAU ISHARES GOLD TR 0.1%
Value $422K Shares 6,765 Est. Cost $40.04 Unrealized
AXSM AXSOME THERAPEUTICS INC 0.1%
Value $418K Shares 4,000 Est. Cost $59.77 Unrealized +77.1%
ECL ECOLAB INC 0.1%
Value $417K Shares 1,549 Est. Cost $173.27 Unrealized +45.6%
IEI ISHARES TR 0.1%
Value $386K Shares 3,238 Est. Cost $113.86 Unrealized
XNTK SPDR SERIES TRUST 0.1%
Value $380K Shares 1,600 Est. Cost $102.86 Unrealized
URI UNITED RENTALS INC 0.1%
Value $377K Shares 500 Est. Cost $381.19 Unrealized +74.5%
XYL XYLEM INC 0.1%
Value $362K Shares 2,800 Est. Cost $104.98 Unrealized +14.5%
PSX PHILLIPS 66 0.1%
Value $355K Shares 2,973 Est. Cost $88.07 Unrealized +24.3%
AFL AFLAC INC 0.1%
Value $355K Shares 3,362 Est. Cost $98.75 Unrealized +4.9%
KMB KIMBERLY-CLARK CORP 0.1%
Value $352K Shares 2,732 Est. Cost $116.38 Unrealized +13.2%
LMT LOCKHEED MARTIN CORP 0.1%
Value $346K Shares 748 Est. Cost $449.41 Unrealized +2.1%
RPG INVESCO EXCHANGE TRADED FD T 0.1%
Value $345K Shares 7,540 Est. Cost $55.15 Unrealized
FDX FEDEX CORP 0.1%
Value $341K Shares 1,500 Est. Cost $197.41 Unrealized +9.0%
UNH UNITEDHEALTH GROUP INC 0.1%
Value $339K Shares 1,087 Est. Cost $479.30 Unrealized -21.8%
CHD CHURCH & DWIGHT CO INC 0.1%
Value $339K Shares 3,527 Est. Cost $94.53 Unrealized +3.5%
TTD THE TRADE DESK INC 0.1%
Value $338K Shares 4,700 Est. Cost $59.12 Unrealized +8.0%
COP CONOCOPHILLIPS 0.1%
Value $334K Shares 3,720 Est. Cost $97.32 Unrealized -9.6%
STZ CONSTELLATION BRANDS INC 0.1%
Value $333K Shares 2,049 Est. Cost $226.86 Unrealized -22.1%
TOST TOAST INC 0.1%
Value $333K Shares 7,510 Est. Cost $20.70 Unrealized +89.8%
PH PARKER-HANNIFIN CORP 0.1%
Value $324K Shares 464 Est. Cost $648.59 Unrealized -3.1%
SYK STRYKER CORPORATION 0.1%
Value $320K Shares 810 Est. Cost $287.48 Unrealized +29.2%
XLY SELECT SECTOR SPDR TR 0.1%
Value $318K Shares 1,465 Est. Cost $154.02 Unrealized
NUE NUCOR CORP 0.1%
Value $318K Shares 2,455 Est. Cost $127.33 Unrealized -9.3%
LRCX LAM RESEARCH CORP 0.1%
Value $313K Shares 3,220 Est. Cost $74.98 Unrealized +5.2%
QARP DBX ETF TR 0.1%
Value $313K Shares 5,828 Est. Cost $36.95 Unrealized
EASG DBX ETF TR 0.1%
Value $306K Shares 9,085 Est. Cost $31.22 Unrealized
INTU INTUIT 0.1%
Value $306K Shares 388 Est. Cost $597.47 Unrealized +12.9%
VGSH VANGUARD SCOTTSDALE FDS 0.1%
Value $298K Shares 5,063 Est. Cost $57.92 Unrealized
PAYX PAYCHEX INC 0.1%
Value $297K Shares 2,039 Est. Cost $112.87 Unrealized +30.7%
CCI CROWN CASTLE INC 0.1%
Value $291K Shares 2,829 Est. Cost $97.73 Unrealized +0.3%
SHW SHERWIN WILLIAMS CO 0.1%
Value $284K Shares 827 Est. Cost $235.90 Unrealized +46.0%
IGM ISHARES TR 0.1%
Value $281K Shares 2,500 Est. Cost $120.80 Unrealized
WMB WILLIAMS COS INC 0.1%
Value $280K Shares 4,462 Est. Cost $41.76 Unrealized +38.1%
XLU SELECT SECTOR SPDR TR 0.1%
Value $280K Shares 3,424 Est. Cost $67.02 Unrealized
CPNG COUPANG INC 0.1%
Value $277K Shares 9,240 Est. Cost $23.24 Unrealized +10.3%
ISRG INTUITIVE SURGICAL INC 0.1%
Value $276K Shares 508 Est. Cost $553.02 Unrealized -5.5%
CARR CARRIER GLOBAL CORPORATION 0.1%
Value $275K Shares 3,760 Est. Cost $53.44 Unrealized +26.0%
ALL ALLSTATE CORP 0.1%
Value $272K Shares 1,350 Est. Cost $120.01 Unrealized +64.1%
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value $269K Shares 605 Est. Cost $466.00 Unrealized -1.1%
LDEM ISHARES TR 0.1%
Value $269K Shares 4,980 Est. Cost $43.83 Unrealized
QCOM QUALCOMM INC 0.1%
Value $267K Shares 1,679 Est. Cost $118.34 Unrealized +22.6%
IJR ISHARES TR 0.1%
Value $267K Shares 2,446 Est. Cost $106.13 Unrealized
CRWD CROWDSTRIKE HLDGS INC 0.1%
Value $255K Shares 500 Est. Cost $433.57 Unrealized 0.0%
AMGN AMGEN INC 0.1%
Value $251K Shares 898 Est. Cost $313.17 Unrealized -11.3%
INTC INTEL CORP 0.1%
Value $249K Shares 11,131 Est. Cost $40.34 Unrealized -48.6%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%
Value $249K Shares 3,189 Est. Cost $72.07 Unrealized +5.2%
MS MORGAN STANLEY 0.1%
Value $241K Shares 1,708 Est. Cost $120.96 Unrealized 0.0%
XLC SELECT SECTOR SPDR TR 0.1%
Value $240K Shares 2,209 Est. Cost $90.40 Unrealized
DELL DELL TECHNOLOGIES INC 0.1%
Value $231K Shares 1,881 Est. Cost $101.32 Unrealized 0.0%
XBI SPDR SERIES TRUST 0.1%
Value $229K Shares 2,760 Est. Cost $93.44 Unrealized
BABA ALIBABA GROUP HLDG LTD 0.1%
Value $229K Shares 2,015 Est. Cost $113.41 Unrealized
TXT TEXTRON INC 0.1%
Value $222K Shares 2,771 Est. Cost $74.34 Unrealized -2.7%
ROK ROCKWELL AUTOMATION INC 0.1%
Value $219K Shares 660 Est. Cost $282.18 Unrealized 0.0%
WFC WELLS FARGO CO NEW 0.1%
Value $216K Shares 2,700 Est. Cost $71.15 Unrealized 0.0%
ZTS ZOETIS INC 0.1%
Value $214K Shares 1,375 Est. Cost $164.52 Unrealized -4.3%
MO ALTRIA GROUP INC 0.1%
Value $209K Shares 3,570 Est. Cost $45.53 Unrealized +22.9%
AEP AMERICAN ELEC PWR CO INC 0.1%
Value $208K Shares 2,000 Est. Cost $98.44 Unrealized +3.6%
KOMP SPDR SERIES TRUST 0.1%
Value $204K Shares 3,745 Est. Cost $54.38 Unrealized
SLV ISHARES SILVER TR 0.1%
Value $200K Shares 6,100 Est. Cost $32.81 Unrealized
VSTM VERASTEM INC 0.0%
Value $98,558 Shares 23,749 Est. Cost $6.36 Unrealized -1.5%
KOD KODIAK SCIENCES INC 0.0%
Value $93,250 Shares 25,000 Est. Cost $5.44 Unrealized -34.9%
EDIT EDITAS MEDICINE INC 0.0%
Value $29,700 Shares 13,500 Est. Cost $5.64 Unrealized -71.0%
TCRX TSCAN THERAPEUTICS INC 0.0%
Value $14,500 Shares 10,000 Est. Cost $2.33 Unrealized -38.1%