Aries Wealth Management

← Tracker

Institutional

CIK 0001729515

$509.3M

Reported AUM

242

Positions

Q2 2026

Period

2026-07-24

Filed

Editorial summary

Summary for Aries Wealth Management · Q2 2026 is not yet generated. It will appear here after the next nightly run.

Portfolio · Q2 2026

Top holdings

#	Stock	Issuer	Price	Day %	1Y Gr.	5Y Gr.	Value	% of book	Δ shares (QoQ)	Status
1	AAPL	APPLE INC	$308.91	-7.35%	53.24%	108.42%	$25.0M	4.91%	—	HELD
2	VUG	VANGUARD INDEX FDS	$85.20	1.10%	14.10%	69.36%	$22.5M	4.41%	—	HELD
3	EFA	ISHARES TR	$105.58	-0.62%	25.88%	54.22%	$21.8M	4.27%	—	HELD
4	VB	VANGUARD INDEX FDS	$295.14	-0.22%	26.19%	40.81%	$20.2M	3.97%	—	HELD
5	SPY	STATE STR SPDR S&P 500 ETF T	$747.03	0.72%	20.62%	75.74%	$19.8M	3.89%	—	HELD
6	CAT	CATERPILLAR INC	$814.81	0.70%	91.78%	321.10%	$18.7M	3.66%	—	HELD
7	VO	VANGUARD INDEX FDS	$80.95	-0.05%	16.07%	40.55%	$15.7M	3.09%	—	HELD
8	SGOV	ISHARES TR	$100.71	0.02%	3.81%	19.65%	$14.3M	2.81%	—	HELD
9	EEM	ISHARES TR	$64.09	0.79%	35.57%	37.54%	$13.9M	2.72%	—	HELD
10	MSFT	MICROSOFT CORP	$464.72	3.02%	-10.62%	60.10%	$13.3M	2.60%	—	HELD
11	GOOGL	ALPHABET INC	$356.13	6.73%	85.11%	143.37%	$11.7M	2.30%	—	HELD
12	AMZN	AMAZON COM INC	$271.58	15.32%	26.46%	56.49%	$10.4M	2.03%	—	HELD
13	VTV	VANGUARD INDEX FDS	$219.95	-0.27%	27.97%	74.91%	$10.3M	2.03%	—	HELD
14	VTI	VANGUARD INDEX FDS	$368.21	0.53%	21.20%	68.49%	$7.4M	1.46%	—	HELD
15	SDY	SPDR SERIES TRUST	$155.00	-0.28%	16.66%	41.98%	$7.4M	1.45%	—	HELD
16	IWV	ISHARES TR	$424.87	0.58%	20.78%	67.81%	$6.5M	1.28%	—	HELD
17	JNJ	JOHNSON & JOHNSON	$256.35	0.21%	58.23%	70.72%	$6.5M	1.27%	—	HELD
18	META	META PLATFORMS INC	$556.71	3.28%	-27.89%	43.33%	$6.2M	1.21%	—	HELD
19	WMT	WALMART INC	$111.20	0.09%	13.85%	139.22%	$6.2M	1.21%	—	HELD
20	PXH	INVESCO EXCH TRADED FD TR II	$29.00	0.97%	29.26%	58.81%	$6.0M	1.18%	—	HELD
21	JPM	JPMORGAN CHASE & CO	$351.79	0.27%	23.57%	148.58%	$5.7M	1.12%	—	HELD
22	XOM	EXXON MOBIL CORP	$155.44	-0.97%	45.72%	236.23%	$5.7M	1.11%	—	HELD
23	SHY	ISHARES TR	$82.00	-0.01%	2.54%	9.26%	$5.5M	1.08%	—	HELD
24	HD	HOME DEPOT INC	$331.96	-0.42%	-8.80%	15.26%	$5.2M	1.03%	—	HELD
25	GLD	SPDR GOLD TR	$371.54	-1.49%	22.01%	122.26%	$5.2M	1.02%	—	HELD
26	QUAL	ISHARES TR	$219.32	0.18%	21.21%	64.41%	$5.2M	1.02%	—	HELD
27	LLY	ELI LILLY & CO	$1148.84	-0.53%	50.85%	361.96%	$5.0M	0.97%	—	HELD
28	DGRW	WISDOMTREE TR	$96.46	0.49%	15.61%	67.95%	$4.6M	0.90%	—	HELD
29	V	VISA INC	$366.13	-0.04%	8.84%	65.83%	$4.5M	0.88%	—	HELD
30	VCIT	VANGUARD SCOTTSDALE FDS	$81.26	-0.15%	2.35%	3.75%	$4.4M	0.86%	—	HELD
31	FLRN	SPDR SERIES TRUST	$30.85	0.00%	—	—	$3.8M	0.75%	—	HELD
32	COST	COSTCO WHOLESALE CORPORATION	$951.89	-0.24%	—	—	$3.8M	0.74%	—	HELD
33	ACWI	ISHARES TR	$156.43	0.49%	—	—	$3.5M	0.69%	—	HELD
34	MRK	MERCK & CO INC	$130.20	0.32%	—	—	$3.3M	0.64%	—	HELD
35	IBM	INTERNATIONAL BUSINESS MACHS	$223.65	0.86%	—	—	$3.2M	0.64%	—	HELD
36	AGG	ISHARES TR	$97.37	-0.26%	—	—	$3.1M	0.60%	—	HELD
37	ABBV	ABBVIE INC	$250.94	-2.51%	—	—	$3.0M	0.58%	—	HELD
38	PG	PROCTER & GAMBLE CO	$144.49	0.37%	—	—	$2.9M	0.58%	—	HELD
39	GDX	VANECK ETF TRUST	$74.10	-3.49%	—	—	$2.9M	0.57%	—	HELD
40	QQQ	INVESCO QQQ TR	$687.99	0.65%	—	—	$2.8M	0.55%	—	HELD
41	USMV	ISHARES TR	$97.93	0.09%	—	—	$2.8M	0.55%	—	HELD
42	WM	WASTE MGMT INC DEL	$226.55	0.10%	—	—	$2.8M	0.54%	—	HELD
43	VOO	VANGUARD INDEX FDS	$686.65	0.71%	—	—	$2.7M	0.54%	—	HELD
44	IGSB	ISHARES TR	$52.16	-0.04%	—	—	$2.6M	0.51%	—	HELD
45	VWO	VANGUARD INTL EQUITY INDEX F	$58.75	0.96%	—	—	$2.6M	0.50%	—	HELD
46	CB	CHUBB LIMITED	$350.68	0.15%	—	—	$2.5M	0.49%	—	HELD
47	KLAC	KLA CORP	$182.82	1.38%	—	—	$2.5M	0.49%	—	HELD
48	TMO	THERMO FISHER SCIENTIFIC INC	$574.30	-0.43%	—	—	$2.4M	0.47%	—	HELD
49	GE	GE AEROSPACE	$360.07	1.42%	—	—	$2.2M	0.44%	—	HELD
50	VEA	VANGUARD TAX-MANAGED FDS	$70.62	-0.66%	—	—	$2.2M	0.43%	—	HELD
51	TJX	TJX COS INC NEW	$157.34	-1.21%	—	—	$2.2M	0.43%	—	HELD
52	GEV	GE VERNOVA INC	$990.29	0.85%	—	—	$2.2M	0.43%	—	HELD
53	RTX	RTX CORPORATION	$215.22	0.39%	—	—	$2.0M	0.39%	—	HELD
54	JPST	J P MORGAN EXCHANGE TRADED F	$50.54	0.00%	—	—	$2.0M	0.39%	—	HELD
55	TXN	TEXAS INSTRS INC	$275.74	-1.08%	—	—	$1.9M	0.38%	—	HELD
56	PEP	PEPSICO INC	$139.56	-0.46%	—	—	$1.9M	0.38%	—	HELD
57	VTIP	VANGUARD MALVERN FDS	$49.66	0.00%	—	—	$1.9M	0.37%	—	HELD
58	CSCO	CISCO SYS INC	$115.99	2.14%	—	—	$1.8M	0.36%	—	HELD
59	GOOG	ALPHABET INC	$356.65	6.88%	—	—	$1.7M	0.34%	—	HELD
60	VCSH	VANGUARD SCOTTSDALE FDS	$78.62	-0.06%	—	—	$1.7M	0.34%	—	HELD
61	PXF	INVESCO EXCH TRADED FD TR II	$77.11	-0.63%	—	—	$1.7M	0.33%	—	HELD
62	BTC	GRAYSCALE BITCOIN MINI TR ET	$27.81	-2.86%	—	—	$1.7M	0.33%	—	HELD
63	IDXX	IDEXX LABS INC	$559.07	0.05%	—	—	$1.7M	0.33%	—	HELD
64	ABT	ABBOTT LABORATORIES	$105.70	0.09%	—	—	$1.7M	0.33%	—	HELD
65	NVDA	NVIDIA CORPORATION	$200.75	2.93%	—	—	$1.7M	0.33%	—	HELD
66	BSV	VANGUARD BD INDEX FDS	$77.58	-0.08%	—	—	$1.6M	0.32%	—	HELD
67	ITW	ILLINOIS TOOL WKS INC	$286.95	1.15%	—	—	$1.6M	0.32%	—	HELD
68	VEU	VANGUARD INTL EQUITY INDEX F	$82.85	-0.22%	—	—	$1.6M	0.32%	—	HELD
69	CVX	CHEVRON CORPORATION	$196.83	2.35%	—	—	$1.6M	0.31%	—	HELD
70	BRK/B	BERKSHIRE HATHAWAY INC DEL	—	—	—	—	$1.6M	0.31%	—	HELD
71	ADP	AUTOMATIC DATA PROCESSING IN	$266.46	0.98%	—	—	$1.6M	0.31%	—	HELD
72	VIG	VANGUARD SPECIALIZED FUNDS	$239.17	-0.37%	—	—	$1.6M	0.31%	—	HELD
73	MCD	MCDONALDS CORP	$270.64	0.82%	—	—	$1.6M	0.31%	—	HELD
74	INTC	INTEL CORP	$90.20	-1.02%	—	—	$1.6M	0.31%	—	HELD
75	AVGO	BROADCOM INC	$389.28	0.37%	—	—	$1.5M	0.30%	—	HELD
76	BLK	BLACKROCK INC	$1090.39	-0.73%	—	—	$1.5M	0.30%	—	HELD
77	IEFA	ISHARES TR	$98.25	-0.64%	—	—	$1.5M	0.30%	—	HELD
78	ETH	GRAYSCALE ETHEREUM STAKING	$17.80	-2.84%	—	—	$1.5M	0.30%	—	HELD
79	XLE	SELECT SECTOR SPDR TR	$59.55	1.00%	—	—	$1.5M	0.29%	—	HELD
80	XLK	SELECT SECTOR SPDR TR	$175.35	-0.22%	—	—	$1.4M	0.28%	—	HELD
81	JMST	J P MORGAN EXCHANGE TRADED F	$50.91	-0.02%	—	—	$1.4M	0.27%	—	HELD
82	UNP	UNION PAC CORP	$292.13	0.92%	—	—	$1.4M	0.27%	—	HELD
83	RKLB	ROCKET LAB CORP	$64.95	0.42%	—	—	$1.3M	0.26%	—	HELD
84	RSP	INVESCO EXCHANGE TRADED FD T	$215.01	-0.17%	—	—	$1.3M	0.25%	—	HELD
85	CL	COLGATE PALMOLIVE CO	$91.30	-0.33%	—	—	$1.3M	0.25%	—	HELD
86	INDB	INDEPENDENT BK CORP MASS	$83.83	-0.65%	—	—	$1.2M	0.24%	—	HELD
87	NEE	NEXTERA ENERGY INC	$86.92	-1.15%	—	—	$1.2M	0.24%	—	HELD
88	GDLC	GRAYSCALE COINDESK CRYPTO	$28.50	-2.56%	—	—	$1.2M	0.24%	—	HELD
89	LIN	LINDE PLC	$478.38	-5.95%	—	—	$1.2M	0.24%	—	HELD
90	ACWX	ISHARES TR	$75.25	-0.17%	—	—	$1.2M	0.23%	—	HELD
91	UBER	UBER TECHNOLOGIES INC	$70.36	-0.01%	—	—	$1.2M	0.23%	—	HELD
92	VGK	VANGUARD INTL EQUITY INDEX F	$90.59	-0.44%	—	—	$1.1M	0.22%	—	HELD
93	VXF	VANGUARD INDEX FDS	$236.16	-0.30%	—	—	$1.1M	0.22%	—	HELD
94	LRCX	LAM RESEARCH CORP	$293.02	-1.58%	—	—	$1.1M	0.21%	—	HELD
95	MUB	ISHARES TR	$105.64	-0.11%	—	—	$1.1M	0.21%	—	HELD
96	CTA	SIMPLIFY EXCHANGE TRADED FUN	$27.14	0.41%	—	—	$1.0M	0.20%	—	HELD
97	IVV	ISHARES TR	$750.32	0.69%	—	—	$1.0M	0.20%	—	HELD
98	MA	MASTERCARD INCORPORATED	$573.10	-0.74%	—	—	$996K	0.20%	—	HELD
99	LOW	LOWES COS INC	$207.81	-1.08%	—	—	$989K	0.19%	—	HELD
100	KO	COCA COLA CO	$87.59	-1.02%	—	—	$988K	0.19%	—	HELD
101	AXSM	AXSOME THERAPEUTICS INC.	—	—	—	—	$979K	0.19%	—	HELD
102	FBTC	FIDELITY WISE ORIGIN BITCOIN	—	—	—	—	$975K	0.19%	—	HELD
103	KOD	KODIAK SCIENCES INC	—	—	—	—	$974K	0.19%	—	HELD
104	NOW	SERVICENOW INC	—	—	—	—	$970K	0.19%	—	HELD
105	MNST	MONSTER BEVERAGE CORP NEW	—	—	—	—	$932K	0.18%	—	HELD
106	MCK	MCKESSON CORP	—	—	—	—	$913K	0.18%	—	HELD
107	EMR	EMERSON ELEC CO	—	—	—	—	$886K	0.17%	—	HELD
108	MMM	3M CO	—	—	—	—	$885K	0.17%	—	HELD
109	TRV	TRAVELERS COMPANIES INC	—	—	—	—	$877K	0.17%	—	HELD
110	ETN	EATON CORP PLC	—	—	—	—	$867K	0.17%	—	HELD
111	NFLX	NETFLIX INC.	—	—	—	—	$862K	0.17%	—	HELD
112	AEM	AGNICO EAGLE MINES LTD	—	—	—	—	$859K	0.17%	—	HELD
113	AZN	ASTRAZENECA PLC	—	—	—	—	$839K	0.16%	—	HELD
114	WSM	WILLIAMS SONOMA INC	—	—	—	—	$835K	0.16%	—	HELD
115	KKR	KKR & CO INC	—	—	—	—	$814K	0.16%	—	HELD
116	DELL	DELL TECHNOLOGIES INC	—	—	—	—	$812K	0.16%	—	HELD
117	STT	STATE STR CORP	—	—	—	—	$811K	0.16%	—	HELD
118	SUSL	ISHARES TR	—	—	—	—	$803K	0.16%	—	HELD
119	AXP	AMERICAN EXPRESS CO	—	—	—	—	$710K	0.14%	—	HELD
120	PFE	PFIZER INC	—	—	—	—	$704K	0.14%	—	HELD
121	DIS	DISNEY WALT CO	—	—	—	—	$704K	0.14%	—	HELD
122	XLV	SELECT SECTOR SPDR TR	—	—	—	—	$697K	0.14%	—	HELD
123	SHV	ISHARES TR	—	—	—	—	$657K	0.13%	—	HELD
124	GS	GOLDMAN SACHS GROUP INC	—	—	—	—	$651K	0.13%	—	HELD
125	IEMG	ISHARES INC	—	—	—	—	$636K	0.12%	—	HELD
126	HUBB	HUBBELL INC	—	—	—	—	$631K	0.12%	—	HELD
127	GBTC	GRAYSCALE BITCOIN TRUST ETF	—	—	—	—	$625K	0.12%	—	HELD
128	BMY	BRISTOL-MYERS SQUIBB CO	—	—	—	—	$622K	0.12%	—	HELD
129	MRSH	MARSH & MCLENNAN COS INC	—	—	—	—	$619K	0.12%	—	HELD
130	NXPI	NXP SEMICONDUCTORS N V	—	—	—	—	$613K	0.12%	—	HELD
131	IWF	ISHARES TR	—	—	—	—	$598K	0.12%	—	HELD
132	SHEL	SHELL PLC	—	—	—	—	$595K	0.12%	—	HELD
133	MDLZ	MONDELEZ INTL INC	—	—	—	—	$586K	0.11%	—	HELD
134	XLF	SELECT SECTOR SPDR TR	—	—	—	—	$584K	0.11%	—	HELD
135	TTE	TOTALENERGIES SE	—	—	—	—	$578K	0.11%	—	HELD
136	PI	IMPINJ INC	—	—	—	—	$573K	0.11%	—	HELD
137	KOMP	SPDR SERIES TRUST	—	—	—	—	$573K	0.11%	—	HELD
138	TDIV	FIRST TR EXCHANGE TRADED FD	—	—	—	—	$572K	0.11%	—	HELD
139	URI	UNITED RENTALS INC	—	—	—	—	$566K	0.11%	—	HELD
140	ACN	ACCENTURE PLC IRELAND	—	—	—	—	$566K	0.11%	—	HELD
141	BND	VANGUARD BD INDEX FDS	—	—	—	—	$564K	0.11%	—	HELD
142	ORCL	ORACLE CORP	—	—	—	—	$551K	0.11%	—	HELD
143	TMUS	T-MOBILE US INC	—	—	—	—	$548K	0.11%	—	HELD
144	IAU	ISHARES GOLD TR	—	—	—	—	$547K	0.11%	—	HELD
145	IJH	ISHARES TR	—	—	—	—	$545K	0.11%	—	HELD
146	RNR	RENAISSANCERE HLDGS LTD	—	—	—	—	$532K	0.10%	—	HELD
147	CRM	SALESFORCE INC	—	—	—	—	$532K	0.10%	—	HELD
148	EFAV	ISHARES TR	—	—	—	—	$525K	0.10%	—	HELD
149	EEMV	ISHARES INC	—	—	—	—	$515K	0.10%	—	HELD
150	NUE	NUCOR CORP	—	—	—	—	$513K	0.10%	—	HELD
151	UNM	UNUM GROUP	—	—	—	—	$513K	0.10%	—	HELD
152	FTSM	FIRST TR EXCHANGE-TRADED FD	—	—	—	—	$508K	0.10%	—	HELD
153	PSX	PHILLIPS 66	—	—	—	—	$503K	0.10%	—	HELD
154	PTC	PTC INC	—	—	—	—	$500K	0.10%	—	HELD
155	AMP	AMERIPRISE FINL INC	—	—	—	—	$496K	0.10%	—	HELD
156	RPG	INVESCO EXCHANGE TRADED FD T	—	—	—	—	$481K	0.09%	—	HELD
157	PANW	PALO ALTO NETWORKS INC	—	—	—	—	$477K	0.09%	—	HELD
158	CI	THE CIGNA GROUP	—	—	—	—	$476K	0.09%	—	HELD
159	FDX	FEDEX CORP	—	—	—	—	$470K	0.09%	—	HELD
160	ISRG	INTUITIVE SURGICAL INC	—	—	—	—	$461K	0.09%	—	HELD
161	VGSH	VANGUARD SCOTTSDALE FDS	—	—	—	—	$459K	0.09%	—	HELD
162	HIG	HARTFORD INSURANCE GROUP INC	—	—	—	—	$458K	0.09%	—	HELD
163	ORLY	OREILLY AUTOMOTIVE INC	—	—	—	—	$457K	0.09%	—	HELD
164	PH	PARKER-HANNIFIN CORP	—	—	—	—	$454K	0.09%	—	HELD
165	ECL	ECOLAB INC	—	—	—	—	$432K	0.08%	—	HELD
166	DHR	DANAHER CORP DEL	—	—	—	—	$430K	0.08%	—	HELD
167	TAN	INVESCO EXCH TRADED FD TR II	—	—	—	—	$424K	0.08%	—	HELD
168	ARES	ARES MANAGEMENT CORPORATION	—	—	—	—	$415K	0.08%	—	HELD
169	VGIT	VANGUARD SCOTTSDALE FDS	—	—	—	—	$410K	0.08%	—	HELD
170	IGM	ISHARES TR	—	—	—	—	$409K	0.08%	—	HELD
171	XNTK	SPDR SERIES TRUST	—	—	—	—	$391K	0.08%	—	HELD
172	AFL	AFLAC INC	—	—	—	—	$386K	0.08%	—	HELD
173	CRWD	CROWDSTRIKE HLDGS INC	—	—	—	—	$382K	0.07%	—	HELD
174	LMT	LOCKHEED MARTIN CORP	—	—	—	—	$381K	0.07%	—	HELD
175	IEI	ISHARES TR	—	—	—	—	$380K	0.07%	—	HELD
176	COP	CONOCOPHILLIPS	—	—	—	—	$379K	0.07%	—	HELD
177	CRS	CARPENTER TECHNOLOGY CORP	—	—	—	—	$379K	0.07%	—	HELD
178	QURE	QUANTA SVCS INC	—	—	—	—	$375K	0.07%	—	HELD
179	XBI	SPDR SERIES TRUST	—	—	—	—	$373K	0.07%	—	HELD
180	ETHE	GRAYSCALE ETHEREUM STAKING E	—	—	—	—	$371K	0.07%	—	HELD
181	QARP	DBX ETF TR	—	—	—	—	$365K	0.07%	—	HELD
182	SNPS	SYNOPSYS INC	—	—	—	—	$364K	0.07%	—	HELD
183	IJR	ISHARES TR	—	—	—	—	$363K	0.07%	—	HELD
184	WMB	WILLIAMS COS INC	—	—	—	—	$360K	0.07%	—	HELD
185	MS	MORGAN STANLEY	—	—	—	—	$357K	0.07%	—	HELD
186	EASG	DBX ETF TR	—	—	—	—	$352K	0.07%	—	HELD
187	RSG	REPUBLIC SVCS INC	—	—	—	—	$352K	0.07%	—	HELD
188	HXL	HEXCEL CORP NEW	—	—	—	—	$350K	0.07%	—	HELD
189	CEG	CONSTELLATION ENERGY CORP	—	—	—	—	$347K	0.07%	—	HELD
190	ALL	ALLSTATE CORP	—	—	—	—	$343K	0.07%	—	HELD
191	HON	HONEYWELL INTL INC	—	—	—	—	$343K	0.07%	—	HELD
192	XLY	SELECT SECTOR SPDR TR	—	—	—	—	$341K	0.07%	—	HELD
193	HONA	HONEYWELL AEROSPACE INC	—	—	—	—	$339K	0.07%	—	HELD
194	CMI	CUMMINS INC	—	—	—	—	$332K	0.07%	—	HELD
195	ROK	ROCKWELL AUTOMATION INC	—	—	—	—	$327K	0.06%	—	HELD
196	AMGN	AMGEN INC	—	—	—	—	$324K	0.06%	—	HELD
197	BABA	ALIBABA GROUP HLDG LTD	—	—	—	—	$314K	0.06%	—	HELD
198	XYL	XYLEM INC	—	—	—	—	$313K	0.06%	—	HELD
199	VRTX	VERTEX PHARMACEUTICALS INC	—	—	—	—	$301K	0.06%	—	HELD
200	CHD	CHURCH & DWIGHT CO INC	—	—	—	—	$301K	0.06%	—	HELD
201	CPSH	CPS TECHNOLOGIES CORP	—	—	—	—	$298K	0.06%	—	HELD
202	MELI	MERCADOLIBRE INC	—	—	—	—	$297K	0.06%	—	HELD
203	VGT	VANGUARD WORLD FD	—	—	—	—	$287K	0.06%	—	HELD
204	SHW	SHERWIN WILLIAMS CO	—	—	—	—	$283K	0.06%	—	HELD
205	LDEM	ISHARES TR	—	—	—	—	$279K	0.05%	—	HELD
206	QCOM	QUALCOMM INC	—	—	—	—	$279K	0.05%	—	HELD
207	BWXT	BWX TECHNOLOGIES INC	—	—	—	—	$277K	0.05%	—	HELD
208	CARR	CARRIER GLOBAL CORPORATION	—	—	—	—	$276K	0.05%	—	HELD
209	AEP	AMERICAN ELEC PWR CO INC	—	—	—	—	$274K	0.05%	—	HELD
210	CHKP	CHECK POINT SOFTWARE TECH LT	—	—	—	—	$266K	0.05%	—	HELD
211	XLC	SELECT SECTOR SPDR TR	—	—	—	—	$260K	0.05%	—	HELD
212	TSLA	TESLA INC	—	—	—	—	$258K	0.05%	—	HELD
213	MO	ALTRIA GROUP INC	—	—	—	—	$257K	0.05%	—	HELD
214	TXT	TEXTRON INC	—	—	—	—	$254K	0.05%	—	HELD
215	KMB	KIMBERLY-CLARK CORP	—	—	—	—	$252K	0.05%	—	HELD
216	XLU	SELECT SECTOR SPDR TR	—	—	—	—	$249K	0.05%	—	HELD
217	MHK	MOHAWK INDS INC	—	—	—	—	$243K	0.05%	—	HELD
218	SYK	STRYKER CORPORATION	—	—	—	—	$239K	0.05%	—	HELD
219	BDYN	BLACKROCK ETF TRUST	—	—	—	—	$238K	0.05%	—	HELD
220	DE	DEERE & CO	—	—	—	—	$231K	0.05%	—	HELD
221	CVS	CVS HEALTH CORP	—	—	—	—	$224K	0.04%	—	HELD
222	WMT2	WELLS FARGO & CO	—	—	—	—	$223K	0.04%	—	HELD
223	DAL	DELTA AIR LINES INC	—	—	—	—	$220K	0.04%	—	HELD
224	CTVA	CORTEVA INC	—	—	—	—	$219K	0.04%	—	HELD
225	IWR	ISHARES TR	—	—	—	—	$217K	0.04%	—	HELD
226	TOST	TOAST INC	—	—	—	—	$214K	0.04%	—	HELD
227	XLI	SELECT SECTOR SPDR TR	—	—	—	—	$214K	0.04%	—	HELD
228	TTMI	TTM TECHNOLOGIES INC	—	—	—	—	$211K	0.04%	—	HELD
229	SNOW	SNOWFLAKE INC	—	—	—	—	$210K	0.04%	—	HELD
230	WTAI	WISDOMTREE TR	—	—	—	—	$207K	0.04%	—	HELD
231	CPNG	COUPANG INC	—	—	—	—	$200K	0.04%	—	HELD
232	FSK	FS KKR CAP CORP	—	—	—	—	$156K	0.03%	—	HELD
233	VSTM	VERASTEM INC	—	—	—	—	$118K	0.02%	—	HELD
234	ABEO	ABEONA THERAPEUTICS INC	—	—	—	—	$77K	0.02%	—	HELD
235	GSOL	GRAYSCALE SOLANA STAKING ETF	—	—	—	—	$74K	0.01%	—	HELD
236	NIO	NIO INC	—	—	—	—	$51K	0.01%	—	HELD
237	COTY	COTY INC	—	—	—	—	$43K	0.01%	—	HELD
238	EDIT	EDITAS MEDICINE INC	—	—	—	—	$41K	0.01%	—	HELD
239	MTVA	METAVIA INC	—	—	—	—	$14K	0.00%	—	HELD
240	ABTC	AMERICAN BITCOIN CORP.	—	—	—	—	$14K	0.00%	—	HELD
241	TCRX	TSCAN THERAPEUTICS INC	—	—	—	—	$10K	0.00%	—	HELD
242	CGC	CANOPY GROWTH CORPORATION	—	—	—	—	$10K	0.00%	—	HELD

Source: SEC EDGAR · accession 0001172661-26-002775. 13F discloses long positions only — shorts, foreign equities, and options are excluded.