Institutional
Aries Wealth Management
CIK 0001729515
$454.8M
Reported AUM
234
Positions
Q1 2026
Period
2026-05-15
Filed
The Brief · Aries Wealth Management · Q1 2026
AI · grounded in 13F
Aries Wealth Management closed its position in AstraZeneca PLC AZNN, reducing its holdings by $866,624. The fund increased its stake in SGOV by 36.49%, its largest accumulation by share percentage. Other additions include VB and EEM, which grew by 12.90% and 12.15% respectively.
Portfolio · Q1 2026
Top holdings
QoQ vs Q4 2025
| # | Stock | Issuer | Price | Day % | 1Y Gr. | 5Y Gr. | Value | % of book | Δ shares (QoQ) | Status |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | APPLE INC | $307.34 | -1.25% | 51.31% | 116.17% | $21.9M | 4.82% | −939 | −1.1% |
| 2 | EFA | ISHARES TR | $102.26 | -2.56% | 18.03% | 48.24% | $19.1M | 4.20% | +19,999 | +11.3% |
| 3 | VUG | VANGUARD INDEX FDS | $85.93 | -3.62% | 22.71% | 78.84% | $18.4M | 4.05% | +1,686 | +4.2% |
| 4 | VB | VANGUARD INDEX FDS | $288.20 | -2.44% | 25.47% | 39.47% | $17.2M | 3.77% | +7,489 | +12.9% |
| 5 | SPY | STATE STR SPDR S&P 500 ETF T | $737.55 | -2.58% | 24.51% | 79.50% | $16.8M | 3.70% | +817 | +3.3% |
| 6 | VO | VANGUARD INDEX FDS | $78.53 | -2.06% | 16.36% | 40.57% | $13.7M | 3.02% | +3,358 | +7.5% |
| 7 | MSFT | MICROSOFT CORP | $416.67 | -2.66% | -10.71% | 52.39% | $13.3M | 2.92% | +175 | +0.5% |
| 8 | CAT | CATERPILLAR INC | $904.28 | -3.85% | 158.69% | 378.33% | $12.5M | 2.74% | −163 | −0.9% |
| 9 | EEM | ISHARES TR | $64.59 | -6.53% | 40.98% | 40.06% | $11.2M | 2.47% | +21,405 | +12.1% |
| 10 | GOOGL | ALPHABET INC | $368.53 | -0.98% | 112.92% | 175.80% | $9.4M | 2.07% | −100 | −0.3% |
| 11 | SGOV | ISHARES TR | $100.45 | 0.03% | 4.31% | 19.02% | $9.1M | 2.01% | +24,250 | +36.5% |
| 12 | AMZN | AMAZON COM INC | $246.03 | -3.06% | 15.20% | 47.87% | $9.1M | 2.00% | +685 | +1.6% |
| 13 | VTV | VANGUARD INDEX FDS | $212.02 | -1.36% | 25.17% | 71.24% | $8.7M | 1.90% | +4,430 | +11.2% |
| 14 | SDY | SPDR SERIES TRUST | $149.93 | 0.35% | 13.86% | 38.13% | $7.3M | 1.60% | −1,055 | −2.1% |
| 15 | XOM | EXXON MOBIL CORP | $149.92 | -1.39% | 48.36% | 212.97% | $7.0M | 1.55% | −3,165 | −7.1% |
| 16 | WMT | WALMART INC | $118.88 | 0.97% | 22.99% | 166.67% | $6.8M | 1.49% | −121 | −0.2% |
| 17 | VTI | VANGUARD INDEX FDS | $363.38 | -2.68% | 24.59% | 71.45% | $6.4M | 1.42% | +1,356 | +7.2% |
| 18 | META | META PLATFORMS INC | $593.00 | -5.51% | -14.74% | 67.74% | $6.3M | 1.38% | +474 | +4.5% |
| 19 | JNJ | JOHNSON & JOHNSON | $232.77 | 2.02% | 53.90% | 55.59% | $6.2M | 1.37% | −60 | −0.2% |
| 20 | GLD | SPDR GOLD TR | $396.24 | -3.65% | 29.84% | 133.33% | $6.0M | 1.33% | −441 | −3.0% |
| 21 | PXH | INVESCO EXCH TRADED FD TR II | $28.54 | 0.74% | 29.14% | 58.46% | $5.8M | 1.28% | +11,280 | +5.5% |
| 22 | IWV | ISHARES TR | $418.71 | -2.61% | 24.02% | 70.65% | $5.7M | 1.25% | — | HELD |
| 23 | SHY | ISHARES TR | $81.86 | -0.21% | 3.62% | 8.72% | $5.2M | 1.15% | +6,193 | +10.9% |
| 24 | JPM | JPMORGAN CHASE & CO | $312.37 | 0.48% | 19.84% | 133.52% | $5.1M | 1.13% | — | HELD |
| 25 | HD | HOME DEPOT INC | $310.78 | 0.27% | -12.61% | 7.24% | $4.9M | 1.08% | −55 | −0.4% |
| 26 | QUAL | ISHARES TR | $213.14 | -1.93% | 19.32% | 64.31% | $4.5M | 1.00% | −286 | −1.2% |
| 27 | DGRW | WISDOMTREE TR | $95.95 | -1.94% | 18.58% | 70.54% | $4.3M | 0.94% | −1,818 | −3.6% |
| 28 | COST | COSTCO WHOLESALE CORPORATION | $971.87 | -0.05% | -3.70% | 138.72% | $4.0M | 0.88% | +107 | +2.7% |
| 29 | V | VISA INC | $323.57 | 1.06% | -11.91% | 36.33% | $4.0M | 0.87% | +35 | +0.3% |
| 30 | VCIT | VANGUARD SCOTTSDALE FDS | $81.91 | -0.56% | 6.42% | 3.84% | $3.9M | 0.86% | −207 | −0.4% |
| 31 | FLRN | SPDR SERIES TRUST | $30.77 | 0.03% | — | — | $3.9M | 0.85% | +3,014 | +2.4% |
| 32 | LLY | ELI LILLY & CO | $1131.42 | 0.55% | — | — | $3.8M | 0.83% | — | HELD |
| 33 | GDX | VANECK ETF TRUST | $78.84 | -8.75% | — | — | $3.4M | 0.75% | −9,955 | −21.0% |
| 34 | MRK | MERCK & CO INC | $120.79 | 0.44% | — | — | $3.1M | 0.68% | −317 | −1.2% |
| 35 | ACWI | ISHARES TR | $155.67 | 0.83% | — | — | $3.1M | 0.67% | +537 | +2.5% |
| 36 | PG | PROCTER & GAMBLE CO | $146.54 | 4.09% | — | — | $2.9M | 0.65% | −1,482 | −6.8% |
| 37 | WM | WASTE MGMT INC DEL | $220.40 | 0.63% | — | — | $2.8M | 0.62% | −36 | −0.3% |
| 38 | IBM | INTERNATIONAL BUSINESS MACHS | $284.84 | -5.61% | — | — | $2.8M | 0.61% | −80 | −0.7% |
| 39 | USMV | ISHARES TR | $95.64 | -1.06% | — | — | $2.7M | 0.60% | −786 | −2.6% |
| 40 | AGG | ISHARES TR | $98.17 | -0.50% | — | — | $2.7M | 0.59% | +793 | +3.0% |
| 41 | IGSB | ISHARES TR | $52.14 | -0.31% | — | — | $2.7M | 0.59% | +818 | +1.6% |
| 42 | ABBV | ABBVIE INC | $227.23 | 1.02% | — | — | $2.7M | 0.58% | −500 | −3.9% |
| 43 | CB | CHUBB LTD SWITZ | $326.27 | 3.74% | — | — | $2.4M | 0.53% | — | HELD |
| 44 | VWO | VANGUARD INTL EQUITY INDEX F | $58.03 | -3.78% | — | — | $2.4M | 0.53% | +2,000 | +4.7% |
| 45 | TMO | THERMO FISHER SCIENTIFIC INC | $472.80 | -1.91% | — | — | $2.4M | 0.53% | −28 | −0.6% |
| 46 | TJX | TJX COS INC NEW | $160.71 | 1.31% | — | — | $2.3M | 0.51% | — | HELD |
| 47 | PEP | PEPSICO INC | $141.92 | -0.16% | — | — | $2.3M | 0.49% | −885 | −5.8% |
| 48 | VOO | VANGUARD INDEX FDS | $678.00 | -2.59% | — | — | $2.2M | 0.49% | — | HELD |
| 49 | RTX | RTX CORPORATION | $180.99 | 0.88% | — | — | $2.0M | 0.45% | −26 | −0.2% |
| 50 | QQQ | INVESCO QQQ TR | $705.06 | -4.80% | — | — | $2.0M | 0.45% | — | HELD |
| 51 | CVX | CHEVRON CORPORATION | $187.31 | -0.55% | — | — | $2.0M | 0.44% | — | HELD |
| 52 | VEA | VANGUARD TAX-MANAGED FDS | $69.17 | -3.72% | — | — | $2.0M | 0.44% | — | HELD |
| 53 | BTC | GRAYSCALE BITCOIN MINI TR ET | $26.69 | -5.02% | — | — | $1.9M | 0.42% | +13,241 | +26.2% |
| 54 | ABT | ABBOTT LABORATORIES | $91.07 | 0.32% | — | — | $1.9M | 0.41% | +400 | +2.2% |
| 55 | ETH | GRAYSCALE ETHEREUM STAKING | $16.13 | 7.89% | — | — | $1.9M | 0.41% | +28,305 | +42.9% |
| 56 | GE | GE AEROSPACE | $328.00 | 0.11% | — | — | $1.8M | 0.41% | −522 | −7.4% |
| 57 | MCD | MCDONALDS CORP | $279.84 | 2.61% | — | — | $1.8M | 0.40% | — | HELD |
| 58 | VCSH | VANGUARD SCOTTSDALE FDS | $78.61 | -0.29% | — | — | $1.8M | 0.40% | −500 | −2.2% |
| 59 | IDXX | IDEXX LABS INC | $562.16 | -0.46% | — | — | $1.8M | 0.39% | +12 | +0.4% |
| 60 | VTIP | VANGUARD MALVERN FDS | $50.31 | -0.20% | — | — | $1.8M | 0.39% | +4,236 | +13.4% |
| 61 | XLE | SELECT SECTOR SPDR TR | $57.67 | -1.84% | — | — | $1.8M | 0.39% | +17,370 | +152.7% |
| 62 | JPST | J P MORGAN EXCHANGE TRADED F | $50.41 | -0.04% | — | — | $1.8M | 0.39% | +1,700 | +5.2% |
| 63 | GEV | GE VERNOVA INC | $933.61 | -3.09% | — | — | $1.6M | 0.35% | −131 | −6.6% |
| 64 | JMST | J P MORGAN EXCHANGE TRADED F | $50.93 | 0.02% | — | — | $1.6M | 0.35% | +11,800 | +60.0% |
| 65 | PXF | INVESCO EXCH TRADED FD TR II | $76.22 | 1.40% | — | — | $1.6M | 0.35% | −474 | −2.0% |
| 66 | ITW | ILLINOIS TOOL WKS INC | $252.72 | 0.64% | — | — | $1.6M | 0.35% | — | HELD |
| 67 | BRK/B | BERKSHIRE HATHAWAY INC DEL | — | — | — | — | $1.5M | 0.34% | −127 | −3.8% |
| 68 | ADP | AUTOMATIC DATA PROCESSING IN | $231.95 | 0.28% | — | — | $1.5M | 0.34% | — | HELD |
| 69 | BLK | BLACKROCK INC | $995.60 | -2.64% | — | — | $1.5M | 0.33% | — | HELD |
| 70 | VEU | VANGUARD INTL EQUITY INDEX F | $81.13 | -3.76% | — | — | $1.5M | 0.32% | −62 | −0.3% |
| 71 | VIG | VANGUARD SPECIALIZED FUNDS | $233.28 | -1.37% | — | — | $1.4M | 0.32% | — | HELD |
| 72 | NVDA | NVIDIA CORPORATION | $205.10 | -6.20% | — | — | $1.4M | 0.32% | −500 | −5.7% |
| 73 | IEFA | ISHARES TR | $95.56 | -2.60% | — | — | $1.4M | 0.31% | — | HELD |
| 74 | GOOG | ALPHABET INC | $365.76 | -0.95% | — | — | $1.4M | 0.31% | — | HELD |
| 75 | BSV | VANGUARD BD INDEX FDS | $77.60 | -0.26% | — | — | $1.3M | 0.29% | −130 | −0.8% |
| 76 | NEE | NEXTERA ENERGY INC | $85.84 | 0.19% | — | — | $1.3M | 0.29% | −10 | −0.1% |
| 77 | AVGO | BROADCOM INC | $385.73 | -7.92% | — | — | $1.3M | 0.28% | −246 | −5.7% |
| 78 | TXN | TEXAS INSTRS INC | $285.06 | -6.65% | — | — | $1.3M | 0.28% | — | HELD |
| 79 | UNP | UNION PAC CORP | $272.32 | 3.19% | — | — | $1.2M | 0.27% | — | HELD |
| 80 | KLAC | KLA CORP | $1929.20 | -9.47% | — | — | $1.2M | 0.27% | −17 | −2.0% |
| 81 | CSCO | CISCO SYS INC | $121.64 | -6.43% | — | — | $1.2M | 0.27% | — | HELD |
| 82 | RSP | INVESCO EXCHANGE TRADED FD T | $207.83 | -1.42% | — | — | $1.2M | 0.26% | +150 | +2.5% |
| 83 | CL | COLGATE PALMOLIVE CO | $88.58 | 4.09% | — | — | $1.2M | 0.26% | −387 | −2.8% |
| 84 | CTA | SIMPLIFY EXCHANGE TRADED FUN | $29.04 | -1.49% | — | — | $1.2M | 0.26% | −1,800 | −4.5% |
| 85 | LIN | LINDE PLC | $507.90 | 0.09% | — | — | $1.2M | 0.25% | — | HELD |
| 86 | FBTC | FIDELITY WISE ORIGIN BITCOIN | $55.62 | 6.03% | — | — | $1.1M | 0.25% | +3,736 | +24.2% |
| 87 | AEM | AGNICO EAGLE MINES LTD | $163.66 | -7.41% | — | — | $1.1M | 0.25% | −4,537 | −45.0% |
| 88 | INDB | INDEPENDENT BK CORP MASS | $79.57 | 1.05% | — | — | $1.1M | 0.25% | — | HELD |
| 89 | UBER | UBER TECHNOLOGIES INC | $70.71 | -2.08% | — | — | $1.1M | 0.24% | +1,470 | +10.9% |
| 90 | MUB | ISHARES TR | $106.97 | -0.21% | — | — | $1.1M | 0.24% | — | HELD |
| 91 | LOW | LOWES COS INC | $210.74 | 1.55% | — | — | $1.1M | 0.23% | — | HELD |
| 92 | RKLB | ROCKET LAB CORP | $112.23 | 1.95% | — | — | $1.1M | 0.23% | −6,342 | −27.8% |
| 93 | ACWX | ISHARES TR | $75.03 | 1.50% | — | — | $1.1M | 0.23% | +4,134 | +36.6% |
| 94 | MCK | MCKESSON CORP | $775.66 | 2.47% | — | — | $1.0M | 0.23% | — | HELD |
| 95 | VGK | VANGUARD INTL EQUITY INDEX F | $87.87 | 0.85% | — | — | $1.0M | 0.23% | — | HELD |
| 96 | ACN | ACCENTURE PLC IRELAND | $178.25 | -0.34% | — | — | $1.0M | 0.23% | −105 | −2.0% |
| 97 | XLK | SELECT SECTOR SPDR TR | $180.30 | -6.66% | — | — | $1.0M | 0.22% | — | HELD |
| 98 | MA | MASTERCARD INCORPORATED | $491.08 | 1.93% | — | — | $969K | 0.21% | — | HELD |
| 99 | KOD | KODIAK SCIENCES INC | $31.05 | -9.10% | — | — | $953K | 0.21% | — | HELD |
| 100 | KO | COCA COLA CO | $79.48 | 3.46% | — | — | $925K | 0.20% | −21 | −0.2% |
| 101 | AZN | ASTRAZENECA PLC | — | — | — | — | $900K | 0.20% | +4,561 | NEW |
| 102 | VXF | VANGUARD INDEX FDS | — | — | — | — | $899K | 0.20% | — | HELD |
| 103 | NFLX | NETFLIX INC. | — | — | — | — | $893K | 0.20% | +970 | +11.7% |
| 104 | GDLC | GRAYSCALE COINDESK CRYPTO | — | — | — | — | $865K | 0.19% | +13,147 | +90.1% |
| 105 | PFE | PFIZER INC | — | — | — | — | $838K | 0.18% | −600 | −2.0% |
| 106 | NOW | SERVICENOW INC | — | — | — | — | $830K | 0.18% | +7,936 | NEW |
| 107 | KKR | KKR & CO INC | — | — | — | — | $820K | 0.18% | — | HELD |
| 108 | EMR | EMERSON ELEC CO | — | — | — | — | $810K | 0.18% | −634 | −9.3% |
| 109 | MMM | 3M CO | — | — | — | — | $808K | 0.18% | −140 | −2.5% |
| 110 | TRV | TRAVELERS COMPANIES INC | — | — | — | — | $775K | 0.17% | — | HELD |
| 111 | CI | THE CIGNA GROUP | — | — | — | — | $741K | 0.16% | −1,050 | −27.4% |
| 112 | SHEL | SHELL PLC | — | — | — | — | $740K | 0.16% | −35 | −0.4% |
| 113 | ETN | EATON CORP PLC | — | — | — | — | $728K | 0.16% | — | HELD |
| 114 | GBTC | GRAYSCALE BITCOIN TRUST ETF | — | — | — | — | $724K | 0.16% | — | HELD |
| 115 | DIS | DISNEY WALT CO | — | — | — | — | $705K | 0.15% | −1,000 | −12.0% |
| 116 | MNST | MONSTER BEVERAGE CORP NEW | — | — | — | — | $703K | 0.15% | — | HELD |
| 117 | HON | HONEYWELL INTL INC | — | — | — | — | $694K | 0.15% | −162 | −5.0% |
| 118 | SUSL | ISHARES TR | — | — | — | — | $687K | 0.15% | +75 | +1.3% |
| 119 | TMUS | T-MOBILE US INC | — | — | — | — | $686K | 0.15% | — | HELD |
| 120 | TTE | TOTALENERGIES SE | — | — | — | — | $680K | 0.15% | — | HELD |
| 121 | AXSM | AXSOME THERAPEUTICS INC. | — | — | — | — | $676K | 0.15% | — | HELD |
| 122 | BMY | BRISTOL-MYERS SQUIBB CO | — | — | — | — | $655K | 0.14% | — | HELD |
| 123 | WSM | WILLIAMS SONOMA INC | — | — | — | — | $653K | 0.14% | — | HELD |
| 124 | XLF | SELECT SECTOR SPDR TR | — | — | — | — | $652K | 0.14% | +4,075 | +44.6% |
| 125 | XLV | SELECT SECTOR SPDR TR | — | — | — | — | $652K | 0.14% | — | HELD |
| 126 | IVV | ISHARES TR | — | — | — | — | $648K | 0.14% | — | HELD |
| 127 | MRSH | MARSH & MCLENNAN COS INC | — | — | — | — | $644K | 0.14% | −116 | −3.0% |
| 128 | AXP | AMERICAN EXPRESS CO | — | — | — | — | $635K | 0.14% | — | HELD |
| 129 | PTC | PTC INC | — | — | — | — | $626K | 0.14% | +4,395 | NEW |
| 130 | SHV | ISHARES TR | — | — | — | — | $619K | 0.14% | −1,455 | −20.6% |
| 131 | STT | STATE STR CORP | — | — | — | — | $605K | 0.13% | — | HELD |
| 132 | IAU | ISHARES GOLD TR | — | — | — | — | $605K | 0.13% | +225 | +3.4% |
| 133 | HUBB | HUBBELL INC | — | — | — | — | $592K | 0.13% | — | HELD |
| 134 | MDLZ | MONDELEZ INTL INC | — | — | — | — | $571K | 0.13% | −1,441 | −12.7% |
| 135 | ORCL | ORACLE CORP | — | — | — | — | $566K | 0.12% | −3,122 | −44.8% |
| 136 | BND | VANGUARD BD INDEX FDS | — | — | — | — | $565K | 0.12% | — | HELD |
| 137 | ETHE | GRAYSCALE ETHEREUM STAKING E | — | — | — | — | $563K | 0.12% | — | HELD |
| 138 | GS | GOLDMAN SACHS GROUP INC | — | — | — | — | $545K | 0.12% | — | HELD |
| 139 | PSX | PHILLIPS 66 | — | — | — | — | $542K | 0.12% | — | HELD |
| 140 | LRCX | LAM RESEARCH CORP | — | — | — | — | $536K | 0.12% | −250 | −9.1% |
| 141 | IEMG | ISHARES INC | — | — | — | — | $535K | 0.12% | — | HELD |
| 142 | FDX | FEDEX CORP | — | — | — | — | $534K | 0.12% | — | HELD |
| 143 | EFAV | ISHARES TR | — | — | — | — | $534K | 0.12% | — | HELD |
| 144 | ISRG | INTUITIVE SURGICAL INC | — | — | — | — | $525K | 0.12% | +354 | +45.1% |
| 145 | IWF | ISHARES TR | — | — | — | — | $514K | 0.11% | — | HELD |
| 146 | CRM | SALESFORCE INC | — | — | — | — | $509K | 0.11% | −174 | −6.0% |
| 147 | FTSM | FIRST TR EXCHANGE-TRADED FD | — | — | — | — | $508K | 0.11% | — | HELD |
| 148 | RNR | RENAISSANCERE HLDGS LTD | — | — | — | — | $499K | 0.11% | — | HELD |
| 149 | INTC | INTEL CORP | — | — | — | — | $491K | 0.11% | — | HELD |
| 150 | COP | CONOCOPHILLIPS | — | — | — | — | $490K | 0.11% | — | HELD |
| 151 | AMP | AMERIPRISE FINL INC | — | — | — | — | $480K | 0.11% | — | HELD |
| 152 | IJH | ISHARES TR | — | — | — | — | $478K | 0.10% | — | HELD |
| 153 | HIG | HARTFORD INSURANCE GROUP INC | — | — | — | — | $467K | 0.10% | — | HELD |
| 154 | TDIV | FIRST TR EXCHANGE TRADED FD | — | — | — | — | $466K | 0.10% | — | HELD |
| 155 | VGSH | VANGUARD SCOTTSDALE FDS | — | — | — | — | $462K | 0.10% | — | HELD |
| 156 | KOMP | SPDR SERIES TRUST | — | — | — | — | $461K | 0.10% | +3,795 | +92.7% |
| 157 | ORLY | OREILLY AUTOMOTIVE INC | — | — | — | — | $458K | 0.10% | — | HELD |
| 158 | LMT | LOCKHEED MARTIN CORP | — | — | — | — | $452K | 0.10% | — | HELD |
| 159 | EEMV | ISHARES INC | — | — | — | — | $446K | 0.10% | — | HELD |
| 160 | NXPI | NXP SEMICONDUCTORS N V | — | — | — | — | $430K | 0.09% | — | HELD |
| 161 | DHR | DANAHER CORP DEL | — | — | — | — | $428K | 0.09% | — | HELD |
| 162 | UNM | UNUM GROUP | — | — | — | — | $419K | 0.09% | — | HELD |
| 163 | PH | PARKER-HANNIFIN CORP | — | — | — | — | $415K | 0.09% | — | HELD |
| 164 | VGIT | VANGUARD SCOTTSDALE FDS | — | — | — | — | $414K | 0.09% | — | HELD |
| 165 | ECL | ECOLAB INC | — | — | — | — | $412K | 0.09% | — | HELD |
| 166 | PI | IMPINJ INC | — | — | — | — | $411K | 0.09% | −1,000 | −20.0% |
| 167 | ARES | ARES MANAGEMENT CORPORATION | — | — | — | — | $407K | 0.09% | — | HELD |
| 168 | BABA | ALIBABA GROUP HLDG LTD | — | — | — | — | $398K | 0.09% | +745 | +30.7% |
| 169 | CEG | CONSTELLATION ENERGY CORP | — | — | — | — | $391K | 0.09% | −39 | −2.7% |
| 170 | NUE | NUCOR CORP | — | — | — | — | $390K | 0.09% | −150 | −6.1% |
| 171 | IEI | ISHARES TR | — | — | — | — | $384K | 0.08% | — | HELD |
| 172 | TAN | INVESCO EXCH TRADED FD TR II | — | — | — | — | $382K | 0.08% | +6,850 | NEW |
| 173 | AFL | AFLAC INC | — | — | — | — | $369K | 0.08% | — | HELD |
| 174 | URI | UNITED RENTALS INC | — | — | — | — | $364K | 0.08% | — | HELD |
| 175 | RSG | REPUBLIC SVCS INC | — | — | — | — | $361K | 0.08% | −125 | −7.0% |
| 176 | XBI | SPDR SERIES TRUST | — | — | — | — | $353K | 0.08% | — | HELD |
| 177 | RPG | INVESCO EXCHANGE TRADED FD T | — | — | — | — | $352K | 0.08% | — | HELD |
| 178 | WMB | WILLIAMS COS INC | — | — | — | — | $352K | 0.08% | — | HELD |
| 179 | XYL | XYLEM INC | — | — | — | — | $335K | 0.07% | — | HELD |
| 180 | QARP | DBX ETF TR | — | — | — | — | $332K | 0.07% | — | HELD |
| 181 | EASG | DBX ETF TR | — | — | — | — | $323K | 0.07% | — | HELD |
| 182 | XLY | SELECT SECTOR SPDR TR | — | — | — | — | $319K | 0.07% | — | HELD |
| 183 | AMGN | AMGEN INC | — | — | — | — | $316K | 0.07% | — | HELD |
| 184 | DELL | DELL TECHNOLOGIES INC | — | — | — | — | $309K | 0.07% | — | HELD |
| 185 | XNTK | SPDR SERIES TRUST | — | — | — | — | $306K | 0.07% | — | HELD |
| 186 | TTMI | TTM TECHNOLOGIES INC | — | — | — | — | $305K | 0.07% | — | HELD |
| 187 | IJR | ISHARES TR | — | — | — | — | $304K | 0.07% | — | HELD |
| 188 | MELI | MERCADOLIBRE INC | — | — | — | — | $303K | 0.07% | — | HELD |
| 189 | ALL | ALLSTATE CORP | — | — | — | — | $299K | 0.07% | — | HELD |
| 190 | SNPS | SYNOPSYS INC | — | — | — | — | $297K | 0.07% | +748 | NEW |
| 191 | IGM | ISHARES TR | — | — | — | — | $296K | 0.07% | — | HELD |
| 192 | CHD | CHURCH & DWIGHT CO INC | — | — | — | — | $289K | 0.06% | −100 | −3.1% |
| 193 | CHKP | CHECK POINT SOFTWARE TECH LT | — | — | — | — | $289K | 0.06% | — | HELD |
| 194 | QURE | QUANTA SVCS INC | — | — | — | — | $286K | 0.06% | — | HELD |
| 195 | HXL | HEXCEL CORP NEW | — | — | — | — | $283K | 0.06% | — | HELD |
| 196 | MS | MORGAN STANLEY | — | — | — | — | $281K | 0.06% | — | HELD |
| 197 | VRTX | VERTEX PHARMACEUTICALS INC | — | — | — | — | $270K | 0.06% | — | HELD |
| 198 | LDEM | ISHARES TR | — | — | — | — | $268K | 0.06% | +70 | +1.5% |
| 199 | SHW | SHERWIN WILLIAMS CO | — | — | — | — | $263K | 0.06% | — | HELD |
| 200 | AEP | AMERICAN ELEC PWR CO INC | — | — | — | — | $262K | 0.06% | — | HELD |
| 201 | XLU | SELECT SECTOR SPDR TR | — | — | — | — | $252K | 0.06% | — | HELD |
| 202 | CMI | CUMMINS INC | — | — | — | — | $250K | 0.06% | — | HELD |
| 203 | SYK | STRYKER CORPORATION | — | — | — | — | $250K | 0.05% | −50 | −6.2% |
| 204 | XLC | SELECT SECTOR SPDR TR | — | — | — | — | $245K | 0.05% | — | HELD |
| 205 | TXT | TEXTRON INC | — | — | — | — | $243K | 0.05% | — | HELD |
| 206 | CRS | CARPENTER TECHNOLOGY CORP | — | — | — | — | $242K | 0.05% | +614 | NEW |
| 207 | CPSH | CPS TECHNOLOGIES CORP | — | — | — | — | $239K | 0.05% | +20,000 | +45.6% |
| 208 | ROK | ROCKWELL AUTOMATION INC | — | — | — | — | $237K | 0.05% | — | HELD |
| 209 | MO | ALTRIA GROUP INC | — | — | — | — | $236K | 0.05% | — | HELD |
| 210 | BWXT | BWX TECHNOLOGIES INC | — | — | — | — | $234K | 0.05% | +1,142 | NEW |
| 211 | CCI | CROWN CASTLE INC | — | — | — | — | $230K | 0.05% | — | HELD |
| 212 | TSLA | TESLA INC | — | — | — | — | $228K | 0.05% | −30 | −4.7% |
| 213 | KMB | KIMBERLY-CLARK CORP | — | — | — | — | $221K | 0.05% | −436 | −16.0% |
| 214 | COR | CENCORA INC | — | — | — | — | $220K | 0.05% | — | HELD |
| 215 | SLB | SLB LIMITED | — | — | — | — | $218K | 0.05% | +4,249 | NEW |
| 216 | CPNG | COUPANG INC | — | — | — | — | $217K | 0.05% | +1,200 | +11.6% |
| 217 | CTVA | CORTEVA INC | — | — | — | — | $217K | 0.05% | +2,590 | NEW |
| 218 | WMT2 | WELLS FARGO & CO | — | — | — | — | $215K | 0.05% | −130 | −4.6% |
| 219 | CARR | CARRIER GLOBAL CORPORATION | — | — | — | — | $212K | 0.05% | +3,760 | NEW |
| 220 | VGT | VANGUARD WORLD FD | — | — | — | — | $209K | 0.05% | — | HELD |
| 221 | BDYN | BLACKROCK ETF TRUST | — | — | — | — | $209K | 0.05% | — | HELD |
| 222 | DE | DEERE & CO | — | — | — | — | $205K | 0.05% | +364 | NEW |
| 223 | TOST | TOAST INC | — | — | — | — | $204K | 0.04% | +200 | +2.7% |
| 224 | FSK | FS KKR CAP CORP | — | — | — | — | $152K | 0.03% | −7,675 | −34.0% |
| 225 | VSTM | VERASTEM INC | — | — | — | — | $139K | 0.03% | — | HELD |
| 226 | RDW | REDWIRE CORPORATION | — | — | — | — | $85K | 0.02% | +10,000 | NEW |
| 227 | GSOL | GRAYSCALE SOLANA STAKING ETF | — | — | — | — | $82K | 0.02% | +2,000 | +17.5% |
| 228 | NIO | NIO INC | — | — | — | — | $60K | 0.01% | — | HELD |
| 229 | COTY | COTY INC | — | — | — | — | $40K | 0.01% | — | HELD |
| 230 | EDIT | EDITAS MEDICINE INC | — | — | — | — | $31K | 0.01% | — | HELD |
| 231 | ABTC | AMERICAN BITCOIN CORP. | — | — | — | — | $18K | 0.00% | +10,000 | +100.0% |
| 232 | MTVA | METAVIA INC | — | — | — | — | $12K | 0.00% | +10,000 | NEW |
| 233 | TCRX | TSCAN THERAPEUTICS INC | — | — | — | — | $10K | 0.00% | — | HELD |
| 234 | CGC | CANOPY GROWTH CORPORATION | — | — | — | — | $9K | 0.00% | — | HELD |
| 235 | AZNN | ASTRAZENECA PLC | — | — | — | — | — | — | −9,427 | EXITED |
| 236 | ADBE | ADOBE INC | — | — | — | — | — | — | −1,777 | EXITED |
| 237 | SLV | ISHARES SILVER TR | — | — | — | — | — | — | −6,100 | EXITED |
| 238 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | — | — | — | — | — | — | −3,189 | EXITED |
| 239 | QCOM | QUALCOMM INC | — | — | — | — | — | — | −1,511 | EXITED |
| 240 | INTU | INTUIT | — | — | — | — | — | — | −388 | EXITED |
| 241 | UNH | UNITEDHEALTH GROUP INC | — | — | — | — | — | — | −778 | EXITED |
| 242 | CRWD | CROWDSTRIKE HLDGS INC | — | — | — | — | — | — | −500 | EXITED |
| 243 | PAYX | PAYCHEX INC | — | — | — | — | — | — | −2,039 | EXITED |
| 244 | MHK | MOHAWK INDS INC | — | — | — | — | — | — | −2,000 | EXITED |
| 245 | BX | BLACKSTONE INC | — | — | — | — | — | — | −1,333 | EXITED |
| 246 | FUBOGBP | FUBOTV INC | — | — | — | — | — | — | −10,000 | EXITED |
Source: SEC EDGAR · accession 0001172661-26-001991. 13F discloses long positions only — shorts, foreign equities, and options are excluded.