Q3 2024 · 13F-HR
Aries Wealth Managementholdings as filed
Filed 2024-10-31 · accession 0001085146-24-005257
$363.8M
Reported value
231
Positions
2024-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 037833100 | AAPL | APPLE INC | $21.5M | 5.91% | 92,352 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $15.1M | 4.16% | 35,203 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $13.8M | 3.79% | 35,893 | Common | NONE |
| 922908751 | VB | VANGUARD INDEX FDS | $11.2M | 3.08% | 47,283 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $10.8M | 2.97% | 40,982 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $10.8M | 2.96% | 18,800 | Common | NONE |
| 464287465 | EFA | ISHARES TR | $9.9M | 2.72% | 118,494 | Common | NONE |
| 78464A763 | SDY | SPDR SER TR | $7.7M | 2.11% | 54,057 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $7.6M | 2.08% | 40,617 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $7.0M | 1.93% | 17,992 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $6.1M | 1.69% | 15,153 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $5.4M | 1.48% | 45,849 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $5.3M | 1.44% | 9,183 | Common | NONE |
| 46432F339 | QUAL | ISHARES TR | $5.1M | 1.41% | 28,682 | Common | NONE |
| 464287689 | IWV | ISHARES TR | $5.0M | 1.37% | 15,294 | Common | NONE |
| 97717X669 | DGRW | WISDOMTREE TR | $4.9M | 1.36% | 59,487 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $4.8M | 1.31% | 28,681 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $4.7M | 1.30% | 29,111 | Common | NONE |
| 931142103 | WMT | WALMART INC | $4.6M | 1.25% | 56,504 | Common | NONE |
| 464287234 | EEM | ISHARES TR | $4.5M | 1.24% | 98,364 | Common | NONE |
| 46138E727 | PXH | INVESCO EXCH TRADED FD TR II | $4.4M | 1.22% | 201,404 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $4.2M | 1.16% | 24,198 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $3.8M | 1.04% | 17,893 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $3.7M | 1.02% | 21,518 | Common | NONE |
| 46429B697 | USMV | ISHARES TR | $3.7M | 1.02% | 40,679 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $3.7M | 1.02% | 4,186 | Common | NONE |
| 92826C839 | V | VISA INC | $3.6M | 0.98% | 12,913 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $3.4M | 0.94% | 14,060 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $3.1M | 0.86% | 3,547 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $3.0M | 0.83% | 10,688 | Common | NONE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $3.0M | 0.82% | 4,829 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $3.0M | 0.81% | 26,080 | Common | NONE |
| 464288646 | IGSB | ISHARES TR | $2.9M | 0.79% | 54,414 | Common | NONE |
| 78468R200 | FLRN | SPDR SER TR | $2.8M | 0.77% | 91,113 | Common | NONE |
| 92206C870 | VCIT | VANGUARD SCOTTSDALE FDS | $2.7M | 0.74% | 32,062 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $2.7M | 0.73% | 13,532 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $2.6M | 0.71% | 4,401 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $2.6M | 0.71% | 11,637 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $2.5M | 0.68% | 14,638 | Common | NONE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $2.5M | 0.68% | 9,458 | Common | NONE |
| 464288257 | ACWI | ISHARES TR | $2.4M | 0.66% | 20,100 | Common | NONE |
| 94106L109 | WM | WASTE MGMT INC DEL | $2.4M | 0.65% | 11,471 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $2.3M | 0.63% | 4,341 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $2.2M | 0.61% | 11,156 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $2.2M | 0.60% | 4,780 | Common | NONE |
| H1467J104 | CB | CHUBB LIMITED | $2.1M | 0.57% | 7,188 | Common | NONE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $2.0M | 0.55% | 7,258 | Common | NONE |
| 464287457 | SHY | ISHARES TR | $2.0M | 0.54% | 23,503 | Common | NONE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $2.0M | 0.54% | 24,592 | Common | NONE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $1.9M | 0.53% | 40,179 | Common | NONE |
| 002824100 | ABT | ABBOTT LABS | $1.9M | 0.53% | 16,772 | Common | NONE |
| 92189F106 | GDX | VANECK ETF TRUST | $1.9M | 0.52% | 47,542 | Common | NONE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $1.9M | 0.52% | 5,334 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $1.7M | 0.48% | 5,679 | Common | NONE |
| 464287226 | AGG | ISHARES TR | $1.7M | 0.47% | 16,802 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $1.7M | 0.46% | 31,920 | Common | NONE |
| 922020805 | VTIP | VANGUARD MALVERN FDS | $1.6M | 0.44% | 32,335 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $1.5M | 0.42% | 12,455 | Common | NONE |
| 46429B689 | EFAV | ISHARES TR | $1.5M | 0.41% | 19,414 | Common | NONE |
| 45168D104 | IDXX | IDEXX LABS INC | $1.5M | 0.41% | 2,937 | Common | NONE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $1.4M | 0.40% | 13,904 | Common | NONE |
| 921937827 | BSV | VANGUARD BD INDEX FDS | $1.4M | 0.39% | 17,946 | Common | NONE |
| 46641Q837 | JPST | J P MORGAN EXCHANGE TRADED F | $1.4M | 0.39% | 27,830 | Common | NONE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $1.4M | 0.39% | 22,259 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $1.4M | 0.39% | 9,512 | Common | NONE |
| 09247X101 | BLKCHF | BLACKROCK INC | $1.4M | 0.38% | 1,472 | Common | NONE |
| 872540109 | TJX | TJX COS INC NEW | $1.4M | 0.38% | 11,834 | Common | NONE |
| 872590104 | TMUS | T-MOBILE US INC | $1.4M | 0.38% | 6,629 | Common | NONE |
| 125523100 | CI | THE CIGNA GROUP | $1.4M | 0.37% | 3,914 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $1.3M | 0.37% | 15,838 | Common | NONE |
| 369604301 | GE | GE AEROSPACE | $1.3M | 0.36% | 7,028 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $1.3M | 0.36% | 10,779 | Common | NONE |
| 882508104 | TXN | TEXAS INSTRS INC | $1.3M | 0.35% | 6,223 | Common | NONE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $1.3M | 0.34% | 5,607 | Common | NONE |
| 48251W104 | KKR | KKR & CO INC | $1.2M | 0.34% | 9,444 | Common | NONE |
| 46138E743 | PXF | INVESCO EXCH TRADED FD TR II | $1.2M | 0.34% | 23,476 | Common | NONE |
| 548661107 | LOW | LOWES COS INC | $1.2M | 0.33% | 4,464 | Common | NONE |
| 46432F842 | IEFA | ISHARES TR | $1.2M | 0.32% | 14,975 | Common | NONE |
| 82889N699 | CTA | SIMPLIFY EXCHANGE TRADED FUN | $1.2M | 0.32% | 44,435 | Common | NONE |
| 89531P105 | TREX | TREX CO INC | $1.1M | 0.31% | 17,200 | Common | NONE |
| 453204109 | PI | IMPINJ INC | $1.1M | 0.31% | 5,130 | Common | NONE |
| 907818108 | UNP | UNION PAC CORP | $1.1M | 0.30% | 4,441 | Common | NONE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $1.0M | 0.28% | 5,665 | Common | NONE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $990,694 | 0.27% | 3,653 | Common | NONE |
| G54950103 | LIN | LINDE PLC | $976,132 | 0.27% | 2,047 | Common | NONE |
| 453836108 | INDB | INDEPENDENT BK CORP MASS | $966,776 | 0.27% | 16,350 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $961,358 | 0.26% | 33,219 | Common | NONE |
| 008474108 | AEM | AGNICO EAGLE MINES LTD | $935,785 | 0.26% | 11,616 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $935,288 | 0.26% | 17,574 | Common | NONE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $901,932 | 0.25% | 17,432 | Common | NONE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $896,550 | 0.25% | 5,821 | Common | NONE |
| 92206C706 | VGIT | VANGUARD SCOTTSDALE FDS | $894,639 | 0.25% | 14,807 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $893,407 | 0.25% | 5,243 | Common | NONE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $886,785 | 0.24% | 3,928 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $877,267 | 0.24% | 12,208 | Common | NONE |
| 922042874 | VGK | VANGUARD INTL EQUITY INDEX F | $853,200 | 0.23% | 12,000 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $848,824 | 0.23% | 5,077 | Common | NONE |
| 291011104 | EMR | EMERSON ELEC CO | $818,306 | 0.22% | 7,482 | Common | NONE |
| 389637109 | GBTC | GRAYSCALE BITCOIN TR BTC | $808,808 | 0.22% | 16,016 | Common | NONE |
| 88579Y101 | MMM | 3M CO | $799,422 | 0.22% | 5,848 | Common | NONE |
| 922908652 | VXF | VANGUARD INDEX FDS | $795,114 | 0.22% | 4,369 | Common | NONE |
| 464286533 | EEMV | ISHARES INC | $790,710 | 0.22% | 12,611 | Common | NONE |
| 389638107 | ETHE | GRAYSCALE ETHEREUM TR ETH | $782,283 | 0.22% | 35,737 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $776,250 | 0.21% | 4,500 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $759,324 | 0.21% | 7,894 | Common | NONE |
| 046353108 | AZNN | ASTRAZENECA PLC | $746,222 | 0.21% | 9,578 | Common | NONE |
| 31428X106 | FDX | FEDEX CORP | $745,231 | 0.20% | 2,723 | Common | NONE |
| 438516106 | HON | HONEYWELL INTL INC | $729,273 | 0.20% | 3,528 | Common | NONE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $697,309 | 0.19% | 2,706 | Common | NONE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $689,993 | 0.19% | 9,366 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $674,303 | 0.19% | 1,169 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $673,807 | 0.19% | 1,795 | Common | NONE |
| G29183103 | ETN | EATON CORP PLC | $671,166 | 0.18% | 2,025 | Common | NONE |
| 00724F101 | ADBE | ADOBE INC | $654,992 | 0.18% | 1,265 | Common | NONE |
| G7496G103 | RNR | RENAISSANCERE HLDGS LTD | $653,760 | 0.18% | 2,400 | Common | NONE |
| 482480100 | KLAC | KLA CORP | $652,053 | 0.18% | 842 | Common | NONE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $649,277 | 0.18% | 1,382 | Common | NONE |
| 235851102 | DHR | DANAHER CORPORATION | $632,774 | 0.17% | 2,276 | Common | NONE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $622,291 | 0.17% | 2,658 | Common | NONE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $614,174 | 0.17% | 8,177 | Common | NONE |
| 46435U218 | SUSL | ISHARES TR | $606,684 | 0.17% | 5,976 | Common | NONE |
| 58155Q103 | MCK | MCKESSON CORP | $597,259 | 0.16% | 1,208 | Common | NONE |
| 03990B101 | ARES | ARES MANAGEMENT CORPORATION | $592,036 | 0.16% | 3,799 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $590,585 | 0.16% | 1,196 | Common | NONE |
| 969904101 | WSM | WILLIAMS SONOMA INC | $567,007 | 0.16% | 3,660 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $564,697 | 0.16% | 1,157 | Common | NONE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $547,345 | 0.15% | 6,234 | Common | NONE |
| 464288414 | MUB | ISHARES TR | $540,977 | 0.15% | 4,980 | Common | NONE |
| 443510607 | HUBB | HUBBELL INC | $526,014 | 0.14% | 1,228 | Common | NONE |
| 670100205 | NVO | NOVO-NORDISK A S | $518,669 | 0.14% | 4,356 | Common | NONE |
| 33739Q408 | FTSM | FIRST TR EXCHANGE-TRADED FD | $508,895 | 0.14% | 8,500 | Common | NONE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP NEW | $506,049 | 0.14% | 9,700 | Common | NONE |
| 36828A101 | GEV | GE VERNOVA INC | $504,860 | 0.14% | 1,980 | Common | NONE |
| 464288679 | SHV | ISHARES TR | $503,920 | 0.14% | 4,555 | Common | NONE |
| 020002101 | ALL | ALLSTATE CORP | $501,624 | 0.14% | 2,645 | Common | NONE |
| 81369Y308 | XLP | SELECT SECTOR SPDR TR | $494,265 | 0.14% | 5,955 | Common | NONE |
| 773122106 | — | ROCKET LAB USA INC | $491,112 | 0.13% | 50,474 | Common | NONE |
| 33939L860 | QDF | FLEXSHARES TR | $487,054 | 0.13% | 6,792 | Common | NONE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $480,020 | 0.13% | 2,000 | Common | NONE |
| 89151E109 | TTEN | TOTALENERGIES SE | $471,532 | 0.13% | 7,297 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $469,986 | 0.13% | 804 | Common | NONE |
| 857477103 | STT | STATE STR CORP | $467,033 | 0.13% | 5,279 | Common | NONE |
| 20825C104 | COP | CONOCOPHILLIPS | $453,546 | 0.12% | 4,308 | Common | NONE |
| 315948109 | FBTC | FIDELITY WISE ORIGIN BITCOIN | $453,180 | 0.12% | 8,161 | Common | NONE |
| 302635206 | FSK | FS KKR CAP CORP | $451,126 | 0.12% | 22,865 | Common | NONE |
| 780259305 | SHEL | SHELL PLC | $449,185 | 0.12% | 6,811 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $440,665 | 0.12% | 7,071 | Common | NONE |
| 46434G103 | IEMG | ISHARES INC | $440,507 | 0.12% | 7,673 | Common | NONE |
| 88339J105 | TTD | THE TRADE DESK INC | $438,600 | 0.12% | 4,000 | Common | NONE |
| 904767704 | — | UNILEVER PLC | $424,124 | 0.12% | 6,529 | Common | NONE |
| 464287549 | IGM | ISHARES TR | $423,095 | 0.12% | 4,410 | Common | NONE |
| 416515104 | HIG | HARTFORD FINL SVCS GROUP INC | $406,460 | 0.11% | 3,456 | Common | NONE |
| 911363109 | URI | UNITED RENTALS INC | $404,865 | 0.11% | 500 | Common | NONE |
| M22465104 | CHKP | CHECK POINT SOFTWARE TECH LT | $402,394 | 0.11% | 2,087 | Common | NONE |
| 33738R118 | TDIV | FIRST TR EXCHANGE-TRADED FD | $399,493 | 0.11% | 4,975 | Common | NONE |
| 891160509 | TD | TORONTO DOMINION BK ONT | $398,854 | 0.11% | 6,305 | Common | NONE |
| 718546104 | PSX | PHILLIPS 66 | $390,801 | 0.11% | 2,973 | Common | NONE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $388,709 | 0.11% | 2,732 | Common | NONE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $387,667 | 0.11% | 8,554 | Common | NONE |
| 464288661 | IEI | ISHARES TR | $387,281 | 0.11% | 3,238 | Common | NONE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $381,180 | 0.10% | 331 | Common | NONE |
| 278865100 | ECL | ECOLAB INC | $376,612 | 0.10% | 1,475 | Common | NONE |
| 001055102 | AFL | AFLAC INC | $375,872 | 0.10% | 3,362 | Common | NONE |
| 38964R104 | — | GRAYSCALE ETHEREUM MINI TR E | $370,787 | 0.10% | 151,962 | Common | NONE |
| 670346105 | NUE | NUCOR CORP | $369,085 | 0.10% | 2,455 | Common | NONE |
| 46436E866 | — | ISHARES TR | $361,745 | 0.10% | 15,446 | Common | NONE |
| 05464T104 | AXSM | AXSOME THERAPEUTICS INC | $359,480 | 0.10% | 4,000 | Common | NONE |
| 58733R102 | MELI | MERCADOLIBRE INC | $359,093 | 0.10% | 175 | Common | NONE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $355,716 | 0.10% | 932 | Common | NONE |
| 458140100 | INTC | INTEL CORP | $349,108 | 0.10% | 14,881 | Common | NONE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $348,947 | 0.10% | 1,342 | Common | NONE |
| 91529Y106 | UNM | UNUM GROUP | $347,486 | 0.10% | 5,846 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $341,868 | 0.09% | 482 | Common | NONE |
| 78464A870 | XBI | SPDR SER TR | $339,378 | 0.09% | 3,435 | Common | NONE |
| 22822V101 | CCI | CROWN CASTLE INC | $335,604 | 0.09% | 2,829 | Common | NONE |
| 171340102 | CHD | CHURCH & DWIGHT CO INC | $333,219 | 0.09% | 3,182 | Common | NONE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $332,248 | 0.09% | 4,113 | Common | NONE |
| 389930108 | BTCGBP | GRAYSCALE BITCOIN MINI TR BT | $320,550 | 0.09% | 56,936 | Common | NONE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $318,851 | 0.09% | 644 | Common | NONE |
| 78464A102 | XNTK | SPDR SER TR | $316,041 | 0.09% | 1,600 | Common | NONE |
| 233051242 | QARP | DBX ETF TR | $304,688 | 0.08% | 5,828 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC | $304,639 | 0.08% | 1,113 | Common | NONE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $302,642 | 0.08% | 3,760 | Common | NONE |
| 464285204 | IAU | ISHARES GOLD TR | $302,176 | 0.08% | 6,080 | Common | NONE |
| 233051218 | EASG | DBX ETF TR | $299,024 | 0.08% | 9,085 | Common | NONE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $297,862 | 0.08% | 7,131 | Common | NONE |
| 46137V266 | RPG | INVESCO EXCHANGE TRADED FD T | $296,096 | 0.08% | 7,540 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $292,889 | 0.08% | 909 | Common | NONE |
| 46641Q654 | JMST | J P MORGAN EXCHANGE TRADED F | $287,811 | 0.08% | 5,650 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $286,084 | 0.08% | 2,446 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $285,514 | 0.08% | 1,679 | Common | NONE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $284,289 | 0.08% | 2,099 | Common | NONE |
| 863667101 | SYK | STRYKER CORPORATION | $279,977 | 0.08% | 775 | Common | NONE |
| 464288240 | ACWX | ISHARES TR | $276,601 | 0.08% | 4,834 | Common | NONE |
| 654106103 | NKE | NIKE INC | $276,250 | 0.08% | 3,125 | Common | NONE |
| 704326107 | PAYX | PAYCHEX INC | $273,613 | 0.08% | 2,039 | Common | NONE |
| 888787108 | TOST | TOAST INC | $273,475 | 0.08% | 9,660 | Common | NONE |
| 81369Y407 | XLY | SELECT SECTOR SPDR TR | $268,295 | 0.07% | 1,339 | Common | NONE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $266,681 | 0.07% | 1,956 | Common | NONE |
| 98419M100 | XYL | XYLEM INC | $264,389 | 0.07% | 1,958 | Common | NONE |
| 92206C102 | VGSH | VANGUARD SCOTTSDALE FDS | $253,373 | 0.07% | 4,293 | Common | NONE |
| 46436E601 | LDEM | ISHARES TR | $250,594 | 0.07% | 4,980 | Common | NONE |
| 370334104 | GIS | GENERAL MLS INC | $247,545 | 0.07% | 3,352 | Common | NONE |
| 428291108 | HXL | HEXCEL CORP NEW | $247,320 | 0.07% | 4,000 | Common | NONE |
| 192446102 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $246,127 | 0.07% | 3,189 | Common | NONE |
| 883203101 | TXT | TEXTRON INC | $245,455 | 0.07% | 2,771 | Common | NONE |
| G5960L103 | MDT | MEDTRONIC PLC | $235,518 | 0.06% | 2,616 | Common | NONE |
| 46137V142 | PHO | INVESCO EXCHANGE TRADED FD T | $225,728 | 0.06% | 3,200 | Common | NONE |
| 075887109 | BDX | BECTON DICKINSON & CO | $224,223 | 0.06% | 930 | Common | NONE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $222,974 | 0.06% | 1,881 | Common | NONE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $220,913 | 0.06% | 475 | Common | NONE |
| 806857108 | SLB | SCHLUMBERGER LTD | $220,573 | 0.06% | 5,258 | Common | NONE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES I | $219,703 | 0.06% | 2,341 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $216,368 | 0.06% | 827 | Common | NONE |
| 81369Y852 | XLC | SELECT SECTOR SPDR TR | $207,649 | 0.06% | 2,297 | Common | NONE |
| 372460105 | GPC | GENUINE PARTS CO | $206,307 | 0.06% | 1,477 | Common | NONE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $205,200 | 0.06% | 2,000 | Common | NONE |
| 09260D107 | BX | BLACKSTONE INC | $204,122 | 0.06% | 1,333 | Common | NONE |
| 760759100 | RSG | REPUBLIC SVCS INC | $203,853 | 0.06% | 1,015 | Common | NONE |
| 969457100 | WMB | WILLIAMS COS INC | $203,690 | 0.06% | 4,462 | Common | NONE |
| 02209S103 | MO | ALTRIA GROUP INC | $202,629 | 0.06% | 3,970 | Common | NONE |
| 00971T101 | AKAM | AKAMAI TECHNOLOGIES INC | $201,900 | 0.06% | 2,000 | Common | NONE |
| 464288224 | ICLN | ISHARES TR | $198,315 | 0.05% | 13,500 | Common | NONE |
| 92337C203 | VSTM | VERASTEM INC | $64,031 | 0.02% | 21,415 | Common | NONE |
| 89854M101 | TCRX | TSCAN THERAPEUTICS INC | $49,800 | 0.01% | 10,000 | Common | NONE |
| 03237H101 | AMLX | AMYLYX PHARMACEUTICALS INC | $48,600 | 0.01% | 15,000 | Common | NONE |
| 28106W103 | EDIT | EDITAS MEDICINE INC | $47,229 | 0.01% | 13,850 | Common | NONE |
| 35953D104 | FUBOGBP | FUBOTV INC | $14,200 | 0.00% | 10,000 | Common | NONE |
| 81750R102 | MCRB1EUR | SERES THERAPEUTICS INC | $14,192 | 0.00% | 15,000 | Common | NONE |
| 85859N102 | — | STEM INC | $8,705 | 0.00% | 25,000 | Common | NONE |
| 44951Y110 | — | HYZON MOTORS INC | $195 | 0.00% | 10,000 | 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.