Mga Batayang Estadistika
Nilai Portofolio $ 382,677,093
Posisi Saat Ini 217
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)

Aries Wealth Management telah mengungkapkan total kepemilikan 217 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 382,677,093 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama Aries Wealth Management adalah Apple Inc. (US:AAPL) , Microsoft Corporation (US:MSFT) , Vanguard Index Funds - Vanguard Growth ETF (US:VUG) , iShares Trust - iShares MSCI EAFE ETF (US:EFA) , and SPDR S&P 500 ETF (US:SPY) . Posisi baru Aries Wealth Management meliputi: Rocket Lab Corporation (US:RKLB) , CrowdStrike Holdings, Inc. (US:CRWD) , Alibaba Group Holding Limited - Depositary Receipt (Common Stock) (US:BABA) , SPDR Series Trust - SPDR S&P Kensho New Economies Composite ETF (US:KOMP) , and .

Aries Wealth Management - Nilai Portofolio
Tambahkan Dana Ini
ke Dasbor Anda
Peningkatan Tertinggi Kuartal Ini

Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.

Keamanan Saham
(MM)		 Nilai
(Juta Dolar AS)		 Portfolio % ΔPorsyento ng Portfolio
0.04 17.52 4.5778 0.9522
0.04 16.65 4.3508 0.5775
0.14 12.90 3.3716 0.4777
0.01 7.25 1.8956 0.4148
0.01 4.27 1.1150 0.2952
0.04 9.37 2.4479 0.2870
0.14 6.65 1.7389 0.2586
0.02 0.88 0.2310 0.2310
0.05 11.91 3.1136 0.2237
0.02 6.95 1.8151 0.2039
Penurunan Tertinggi Kuartal Ini

Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.

Keamanan Saham
(MM)		 Nilai
(Juta Dolar AS)		 Portfolio % ΔPorsyento ng Portfolio
0.09 18.14 4.7407 -0.6755
0.04 4.81 1.2569 -0.6369
0.00 0.34 0.0886 -0.5381
0.03 3.92 1.0254 -0.2971
0.00 1.62 0.4221 -0.2878
0.01 0.49 0.1269 -0.2696
0.03 3.03 0.7928 -0.2027
0.03 2.07 0.5416 -0.1512
0.05 4.32 1.1289 -0.1428
0.01 2.06 0.5388 -0.1334
Pengajuan 13F dan Dana

Formulir ini diajukan pada 2025-07-28 untuk periode pelaporan 2025-06-30. Klik ikon tautan untuk melihat riwayat transaksi selengkapnya.

Tingkatkan ke versi premium untuk membuka data premium dan ekspor ke Excel. .

2022-07-28: Catatan Penting - Kami telah mengubah cara perhitungan kolom Δ Portfolio % pada tabel ini. Sebelumnya, kami melaporkannya sebagai persentase perubahan dalam alokasi portofolio. Sekarang kami melaporkannya sebagai perubahan mentah dalam alokasi portofolio (tetap dilaporkan sebagai persentase). Dalam rumus, sebelumnya kami melaporkannya sebagai 100 * (alokasi saat ini - alokasi sebelumnya) / alokasi sebelumnya. Sekarang kami melaporkannya sebagai (alokasi saat ini - alokasi sebelumnya).
Keamanan Ketik Harga Saham Rata-rata Saham
(MM)		 ΔSaham
(%)		 ΔSaham
(%)		 Nilai
($MM)		 Portpolyo
(%)		 ΔPortofolio
(%)
AAPL / Apple Inc. 0.09 -1.53 18.14 -9.05 4.7407 -0.6755
MSFT / Microsoft Corporation 0.04 -0.99 17.52 31.20 4.5778 0.9522
VUG / Vanguard Index Funds - Vanguard Growth ETF 0.04 1.34 16.65 19.81 4.3508 0.5775
EFA / iShares Trust - iShares MSCI EAFE ETF 0.14 10.69 12.90 21.07 3.3716 0.4777
SPY / SPDR S&P 500 ETF 0.02 -3.21 11.95 6.91 3.1232 0.0876
VB / Vanguard Index Funds - Vanguard Small-Cap ETF 0.05 4.76 11.91 11.95 3.1136 0.2237
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF 0.04 -2.01 11.38 6.03 2.9746 0.0595
AMZN / Amazon.com, Inc. 0.04 2.08 9.37 17.71 2.4479 0.2870
META / Meta Platforms, Inc. 0.01 3.87 7.25 33.01 1.8956 0.4148
SDY / SPDR Series Trust - SPDR S&P Dividend ETF 0.05 -1.69 6.98 -1.65 1.8241 -0.1032
CAT / Caterpillar Inc. 0.02 -0.56 6.95 17.06 1.8151 0.2039
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF 0.14 10.57 6.65 22.07 1.7389 0.2586
GOOGL / Alphabet Inc. 0.03 1.05 5.77 15.17 1.5079 0.1473
VTV / Vanguard Index Funds - Vanguard Value ETF 0.03 -2.43 5.64 -0.18 1.4750 -0.0604
HD / The Home Depot, Inc. 0.01 -1.02 5.48 -0.98 1.4331 -0.0707
IWV / iShares Trust - iShares Russell 3000 ETF 0.02 0.00 5.37 10.52 1.4028 0.0837
WMT / Walmart Inc. 0.05 -3.31 5.24 7.70 1.3701 0.0482
JPM / JPMorgan Chase & Co. 0.02 -6.54 5.00 10.46 1.3060 0.0774
XOM / Exxon Mobil Corporation 0.04 -23.92 4.81 -31.04 1.2569 -0.6369
PXH / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Emerging Markets ETF 0.20 -1.79 4.79 5.67 1.2526 0.0208
V / Visa Inc. 0.01 1.31 4.65 2.63 1.2156 -0.0150
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF 0.02 -11.66 4.44 -5.49 1.1611 -0.1156
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund 0.05 -12.04 4.32 -7.75 1.1289 -0.1428
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF 0.01 27.80 4.27 41.31 1.1150 0.2952
GLD / SPDR Gold Trust 0.01 -6.51 4.23 -1.08 1.1054 -0.0559
JNJ / Johnson & Johnson 0.03 -12.53 3.92 -19.45 1.0254 -0.2971
COST / Costco Wholesale Corporation 0.00 -3.34 3.53 1.18 0.9220 -0.0249
PG / The Procter & Gamble Company 0.02 -1.31 3.51 -7.74 0.9160 -0.1156
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF 0.11 3.19 3.42 3.20 0.8942 -0.0059
IBM / International Business Machines Corporation 0.01 -6.15 3.37 11.25 0.8810 0.0581
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF 0.04 16.94 3.26 17.12 0.8531 0.0962
LLY / Eli Lilly and Company 0.00 0.86 3.20 -4.81 0.8372 -0.0766
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF 0.03 -17.43 3.03 -17.24 0.7928 -0.2027
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF 0.04 -8.66 2.91 -7.35 0.7608 -0.0926
WM / Waste Management, Inc. 0.01 1.77 2.84 0.60 0.7415 -0.0245
ACWI / iShares Trust - iShares MSCI ACWI ETF 0.02 0.09 2.71 10.61 0.7082 0.0428
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF 0.05 -1.12 2.61 -0.38 0.6809 -0.0293
GDX / VanEck ETF Trust - VanEck Gold Miners ETF 0.05 4.81 2.48 18.68 0.6492 0.0809
ABBV / AbbVie Inc. 0.01 -1.13 2.44 -12.40 0.6387 -0.1189
ABT / Abbott Laboratories 0.02 -0.09 2.37 2.42 0.6195 -0.0089
ADP / Automatic Data Processing, Inc. 0.01 0.00 2.34 0.95 0.6115 -0.0180
CB / Chubb Limited 0.01 -0.13 2.16 -4.18 0.5632 -0.0476
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF 0.02 4.45 2.13 4.77 0.5569 0.0045
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF 0.00 -11.29 2.11 -1.96 0.5503 -0.0329
MRK / Merck & Co., Inc. 0.03 -7.89 2.07 -18.78 0.5416 -0.1512
TMO / Thermo Fisher Scientific Inc. 0.01 2.21 2.06 -16.73 0.5388 -0.1334
PEP / PepsiCo, Inc. 0.02 -1.86 2.02 -13.56 0.5280 -0.1068
QQQ / Invesco QQQ Trust, Series 1 0.00 6.30 1.94 25.06 0.5061 0.0856
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF 0.04 0.17 1.94 9.50 0.5060 0.0257
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF 0.02 -1.42 1.85 -0.70 0.4829 -0.0225
ACN / Accenture plc 0.01 1.52 1.84 -2.75 0.4802 -0.0329
NVDA / NVIDIA Corporation 0.01 -17.93 1.81 19.66 0.4742 0.0623
GE / General Electric Company 0.01 0.00 1.81 28.59 0.4727 0.0908
TJX / The TJX Companies, Inc. 0.01 1.70 1.77 3.14 0.4631 -0.0036
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF 0.03 -27.79 1.77 -19.02 0.4618 -0.1307
IDXX / IDEXX Laboratories, Inc. 0.00 2.45 1.70 30.85 0.4446 0.0915
MCD / McDonald's Corporation 0.01 -6.73 1.68 -12.75 0.4382 -0.0837
BTC / Grayscale Bitcoin Mini Trust 0.03 8.85 1.66 42.43 0.4326 0.1170
BLK / BlackRock, Inc. 0.00 13.15 1.63 25.48 0.4247 0.0729
TMUS / T-Mobile US, Inc. 0.01 0.00 1.62 -10.68 0.4244 -0.0692
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF 0.03 -2.44 1.62 -2.35 0.4231 -0.0271
BRK.A / Berkshire Hathaway Inc. 0.00 -32.27 1.62 -38.22 0.4221 -0.2878
RTX / RTX Corporation 0.01 -0.20 1.57 10.02 0.4105 0.0228
VAAPX / Vanguard Asset Allocation Fund 0.03 1.62 1.53 2.35 0.3986 -0.0060
ITW / Illinois Tool Works Inc. 0.01 -3.34 1.51 -3.64 0.3941 -0.0309
ORCL / Oracle Corporation 0.01 2.61 1.50 60.51 0.3931 0.1385
CTA / Simplify Exchange Traded Funds - Simplify Managed Futures Strategy ETF 0.06 8.20 1.48 -2.24 0.3877 -0.0244
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF 0.02 0.05 1.41 0.57 0.3694 -0.0122
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF 0.01 -25.64 1.40 -21.54 0.3656 -0.1186
AEM / Agnico Eagle Mines Limited 0.01 0.00 1.40 9.76 0.3646 0.0193
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF 0.02 -6.18 1.38 3.98 0.3616 0.0002
PXF / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. ETF 0.02 0.00 1.35 10.44 0.3541 0.0210
CVX / Chevron Corporation 0.01 -4.42 1.33 -18.16 0.3463 -0.0935
TXN / Texas Instruments Incorporated 0.01 -0.09 1.32 15.35 0.3439 0.0343
IEFA / iShares Trust - iShares Core MSCI EAFE ETF 0.02 0.00 1.31 10.31 0.3412 0.0199
CI / The Cigna Group 0.00 -2.17 1.27 -1.71 0.3306 -0.0189
CL / Colgate-Palmolive Company 0.01 -0.19 1.26 -3.23 0.3295 -0.0241
KKR / KKR & Co. Inc. 0.01 0.00 1.25 15.09 0.3269 0.0317
FBTC / Fidelity Wise Origin Bitcoin Fund 0.01 5.40 1.25 37.68 0.3257 0.0799
GBTC / Grayscale Bitcoin Trust (BTC) 0.01 -2.35 1.23 27.11 0.3224 0.0588
AVGO / Broadcom Inc. 0.00 0.00 1.23 64.75 0.3213 0.1185
LIN / Linde plc 0.00 -0.17 1.12 0.54 0.2924 -0.0096
UNP / Union Pacific Corporation 0.00 0.84 1.10 -1.87 0.2885 -0.0167
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF 0.01 -16.10 1.09 -12.02 0.2853 -0.0515
MA / Mastercard Incorporated 0.00 0.00 1.08 2.46 0.2830 -0.0038
CSCO / Cisco Systems, Inc. 0.02 -4.54 1.08 7.36 0.2821 0.0090
NEE / NextEra Energy, Inc. 0.02 -8.54 1.06 -10.44 0.2781 -0.0445
GEV / GE Vernova Inc. 0.00 0.00 1.05 73.34 0.2738 0.1097
UBER / Uber Technologies, Inc. 0.01 14.36 1.05 46.43 0.2737 0.0795
ETH / Grayscale Ethereum Mini Trust ETF 0.04 5.83 1.01 45.82 0.2645 0.0760
LOW / Lowe's Companies, Inc. 0.00 0.00 0.99 -4.88 0.2600 -0.0240
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF 0.01 4.17 0.97 14.96 0.2532 0.0244
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund 0.00 -4.09 0.96 17.63 0.2511 0.0293
INDB / Independent Bank Corp. 0.02 0.00 0.95 0.32 0.2481 -0.0087
EMR / Emerson Electric Co. 0.01 -6.63 0.91 13.63 0.2376 0.0202
DIS / The Walt Disney Company 0.01 -3.05 0.91 21.91 0.2370 0.0348
GOOGL / Alphabet Inc. 0.01 -8.34 0.90 4.18 0.2344 0.0004
MCK / McKesson Corporation 0.00 0.00 0.89 8.99 0.2313 0.0106
RKLB / Rocket Lab Corporation 0.02 0.88 0.2310 0.2310
MMM / 3M Company 0.01 0.00 0.88 3.67 0.2287 -0.0005
KO / The Coca-Cola Company 0.01 -1.76 0.86 -2.93 0.2254 -0.0159
VXF / Vanguard Index Funds - Vanguard Extended Market ETF 0.00 0.00 0.84 11.84 0.2200 0.0157
MMC / Marsh & McLennan Companies, Inc. 0.00 0.00 0.84 -10.47 0.2192 -0.0350
MDLZ / Mondelez International, Inc. 0.01 0.75 0.83 0.24 0.2161 -0.0081
KLAC / KLA Corporation 0.00 0.00 0.75 31.82 0.1971 0.0417
HON / Honeywell International Inc. 0.00 0.00 0.75 10.09 0.1968 0.0109
PFE / Pfizer Inc. 0.03 1.02 0.74 -3.41 0.1928 -0.0145
ETHE / Grayscale Ethereum Trust 0.04 -2.16 0.74 34.06 0.1924 0.0433
ETN / Eaton Corporation plc 0.00 0.00 0.72 31.27 0.1889 0.0394
TRV / The Travelers Companies, Inc. 0.00 -26.53 0.71 -25.63 0.1858 -0.0740
SHV / iShares Trust - iShares Short Treasury Bond ETF 0.01 -5.02 0.70 -5.16 0.1829 -0.0173
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF 0.01 52.35 0.69 67.55 0.1810 0.0687
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock) 0.01 0.00 0.67 -4.85 0.1744 -0.0162
AXP / American Express Company 0.00 0.00 0.66 18.67 0.1728 0.0214
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund 0.00 -10.77 0.66 -17.62 0.1724 -0.0451
ARES / Ares Management Corporation 0.00 0.00 0.66 18.17 0.1719 0.0207
SUSL / iShares Trust - iShares ESG MSCI USA Leaders ETF 0.01 0.00 0.65 13.11 0.1692 0.0137
NFLX / Netflix, Inc. 0.00 0.00 0.65 43.65 0.1687 0.0466
SHEL / Shell plc - Depositary Receipt (Common Stock) 0.01 5.69 0.64 1.59 0.1674 -0.0039
BMY / Bristol-Myers Squibb Company 0.01 -4.76 0.63 -27.74 0.1656 -0.0725
CRM / Salesforce, Inc. 0.00 30.23 0.62 32.40 0.1615 0.0347
ADBE / Adobe Inc. 0.00 -9.17 0.62 -8.47 0.1612 -0.0216
MNST / Monster Beverage Corporation 0.01 0.00 0.61 7.05 0.1588 0.0046
WSM / Williams-Sonoma, Inc. 0.00 0.00 0.60 3.29 0.1563 -0.0009
IVV / iShares Trust - iShares Core S&P 500 ETF 0.00 0.00 0.59 10.59 0.1530 0.0091
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF 0.01 0.00 0.58 0.17 0.1528 -0.0056
RNR / RenaissanceRe Holdings Ltd. 0.00 0.00 0.58 1.04 0.1523 -0.0041
AMP / Ameriprise Financial, Inc. 0.00 0.00 0.58 10.33 0.1509 0.0087
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund 0.01 -18.85 0.57 -26.42 0.1495 -0.0614
CHKP / Check Point Software Technologies Ltd. 0.00 0.00 0.56 -2.94 0.1470 -0.0104
PI / Impinj, Inc. 0.01 -2.53 0.56 19.35 0.1451 0.0188
DHR / Danaher Corporation 0.00 0.00 0.54 -3.76 0.1408 -0.0110
MUB / iShares Trust - iShares National Muni Bond ETF 0.00 0.00 0.52 -0.95 0.1360 -0.0066
IWF / iShares Trust - iShares Russell 1000 Growth ETF 0.00 -29.08 0.51 -16.64 0.1337 -0.0329
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF 0.01 0.00 0.51 0.00 0.1330 -0.0051
STT / State Street Corporation 0.00 0.00 0.51 18.97 0.1328 0.0166
HUBB / Hubbell Incorporated 0.00 0.00 0.50 23.40 0.1311 0.0207
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF 0.01 -69.18 0.49 -66.78 0.1269 -0.2696
TTE / TotalEnergies SE - Depositary Receipt (Common Stock) 0.01 -0.19 0.48 -5.14 0.1255 -0.0122
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund 0.01 -11.38 0.48 -6.82 0.1250 -0.0144
NXPI / NXP Semiconductors N.V. 0.00 0.00 0.48 14.98 0.1246 0.0120
FSK / FS KKR Capital Corp. 0.02 0.00 0.47 -1.04 0.1240 -0.0061
UNM / Unum Group 0.01 0.00 0.47 -0.84 0.1234 -0.0059
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF 0.01 0.00 0.46 11.11 0.1204 0.0079
MELI / MercadoLibre, Inc. 0.00 0.00 0.46 34.02 0.1195 0.0268
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN 0.00 0.00 0.46 29.63 0.1191 0.0236
CEG / Constellation Energy Corporation 0.00 -1.55 0.45 57.69 0.1180 0.0402
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF 0.01 -39.66 0.45 -34.97 0.1176 -0.0705
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund 0.00 0.00 0.45 22.40 0.1172 0.0178
ORLY / O'Reilly Automotive, Inc. 0.00 1,400.00 0.45 -5.70 0.1169 -0.0118
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF 0.01 0.00 0.44 6.31 0.1146 0.0026
HIG / The Hartford Insurance Group, Inc. 0.00 0.00 0.44 2.58 0.1146 -0.0015
RSG / Republic Services, Inc. 0.00 0.00 0.44 1.86 0.1144 -0.0023
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF 0.01 -49.04 0.42 -48.79 0.1110 -0.1138
IAU / iShares Gold Trust 0.01 -1.24 0.42 4.47 0.1102 0.0006
AXSM / Axsome Therapeutics, Inc. 0.00 0.00 0.42 -10.52 0.1091 -0.0176
ECL / Ecolab Inc. 0.00 0.00 0.42 6.38 0.1091 0.0024
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF 0.00 0.00 0.39 0.79 0.1008 -0.0031
XNTK / SPDR Series Trust - SPDR NYSE Technology ETF 0.00 0.00 0.38 23.86 0.0992 0.0159
URI / United Rentals, Inc. 0.00 0.00 0.38 20.13 0.0984 0.0134
XYL / Xylem Inc. 0.00 0.00 0.36 8.38 0.0947 0.0038
PSX / Phillips 66 0.00 0.00 0.35 -3.54 0.0927 -0.0070
AFL / Aflac Incorporated 0.00 0.00 0.35 -5.09 0.0927 -0.0089
KMB / Kimberly-Clark Corporation 0.00 -10.78 0.35 -19.08 0.0920 -0.0262
LMT / Lockheed Martin Corporation 0.00 -0.27 0.35 3.28 0.0905 -0.0004
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF 0.01 0.00 0.35 19.79 0.0902 0.0119
FDX / FedEx Corporation 0.00 0.00 0.34 -6.85 0.0891 -0.0102
UNH / UnitedHealth Group Incorporated 0.00 -75.33 0.34 -85.31 0.0886 -0.5381
CHD / Church & Dwight Co., Inc. 0.00 0.00 0.34 -12.89 0.0886 -0.0169
TTD / The Trade Desk, Inc. 0.00 0.00 0.34 31.52 0.0884 0.0186
COP / ConocoPhillips 0.00 -3.68 0.33 -17.78 0.0872 -0.0229
STZ / Constellation Brands, Inc. 0.00 -27.31 0.33 -35.59 0.0871 -0.0534
TOST / Toast, Inc. 0.01 -1.96 0.33 30.71 0.0869 0.0179
PH / Parker-Hannifin Corporation 0.00 0.00 0.32 14.89 0.0847 0.0081
SYK / Stryker Corporation 0.00 0.00 0.32 6.31 0.0837 0.0019
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund 0.00 -0.81 0.32 9.28 0.0832 0.0040
NUE / Nucor Corporation 0.00 0.00 0.32 7.80 0.0831 0.0029
LRCX / Lam Research Corporation 0.00 0.00 0.31 33.76 0.0819 0.0183
QARP / DBX ETF Trust - Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.01 0.00 0.31 3.99 0.0819 -0.0000
EASG / DBX ETF Trust - Xtrackers MSCI EAFE Selection Equity ETF 0.01 0.00 0.31 9.32 0.0800 0.0041
INTU / Intuit Inc. 0.00 0.00 0.31 28.15 0.0799 0.0152
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF 0.01 0.00 0.30 0.00 0.0778 -0.0029
PAYX / Paychex, Inc. 0.00 0.00 0.30 -5.73 0.0775 -0.0079
CCI / Crown Castle Inc. 0.00 0.00 0.29 -1.36 0.0759 -0.0041
SHW / The Sherwin-Williams Company 0.00 0.00 0.28 -1.74 0.0742 -0.0042
IGM / iShares Trust - iShares Expanded Tech Sector ETF 0.00 0.00 0.28 23.89 0.0734 0.0118
WMB / The Williams Companies, Inc. 0.00 0.00 0.28 5.26 0.0732 0.0008
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund 0.00 -12.05 0.28 -8.82 0.0731 -0.0103
CPNG / Coupang, Inc. 0.01 0.00 0.28 36.63 0.0723 0.0173
ISRG / Intuitive Surgical, Inc. 0.00 -4.33 0.28 5.34 0.0721 0.0007
CARR / Carrier Global Corporation 0.00 0.00 0.28 15.55 0.0719 0.0072
ALL / The Allstate Corporation 0.00 0.00 0.27 -2.87 0.0710 -0.0049
VRTX / Vertex Pharmaceuticals Incorporated 0.00 0.00 0.27 -8.19 0.0704 -0.0093
LDEM / iShares Trust - iShares ESG MSCI EM Leaders ETF 0.00 0.00 0.27 10.74 0.0702 0.0043
QCOM / QUALCOMM Incorporated 0.00 0.00 0.27 3.89 0.0699 -0.0002
IJR / iShares Trust - iShares Core S&P Small-Cap ETF 0.00 -46.86 0.27 -44.49 0.0699 -0.0608
CRWD / CrowdStrike Holdings, Inc. 0.00 0.25 0.0665 0.0665
AMGN / Amgen Inc. 0.00 -1.21 0.25 -11.66 0.0655 -0.0114
INTC / Intel Corporation 0.01 0.00 0.25 -1.19 0.0652 -0.0035
CTSH / Cognizant Technology Solutions Corporation 0.00 0.00 0.25 2.06 0.0650 -0.0012
MS / Morgan Stanley 0.00 0.24 0.0629 0.0629
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund 0.00 -3.83 0.24 8.14 0.0626 0.0025
DELL / Dell Technologies Inc. 0.00 0.23 0.0603 0.0603
XBI / SPDR Series Trust - SPDR S&P Biotech ETF 0.00 -22.80 0.23 -21.11 0.0598 -0.0189
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) 0.00 0.23 0.0597 0.0597
TXT / Textron Inc. 0.00 0.00 0.22 11.00 0.0581 0.0038
ROK / Rockwell Automation, Inc. 0.00 0.22 0.0573 0.0573
WFC / Wells Fargo & Company 0.00 0.22 0.0565 0.0565
ZTS / Zoetis Inc. 0.00 0.00 0.21 -5.31 0.0560 -0.0054
MO / Altria Group, Inc. 0.00 -10.08 0.21 -12.18 0.0547 -0.0100
AEP / American Electric Power Company, Inc. 0.00 0.00 0.21 -5.05 0.0542 -0.0051
KOMP / SPDR Series Trust - SPDR S&P Kensho New Economies Composite ETF 0.00 0.20 0.0532 0.0532
SLV / iShares Silver Trust 0.01 0.20 0.0523 0.0523
VSTM / Verastem, Inc. 0.02 -10.09 0.10 -38.36 0.0258 -0.0175
KOD / Kodiak Sciences Inc. 0.03 0.00 0.09 32.86 0.0244 0.0053
EDIT / Editas Medicine, Inc. 0.01 -2.53 0.03 81.25 0.0078 0.0034
TCRX / TScan Therapeutics, Inc. 0.01 0.00 0.01 7.69 0.0038 0.0000
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund 0.00 -100.00 0.00 0.0000
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF 0.00 -100.00 0.00 0.0000
QDF / FlexShares Trust - FlexShares Quality Dividend Index Fund 0.00 -100.00 0.00 0.0000
BDX / Becton, Dickinson and Company 0.00 -100.00 0.00 0.0000
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund 0.00 -100.00 0.00 0.0000
TSLA / Tesla, Inc. 0.00 -100.00 0.00 -100.00 -0.0704
GIS / General Mills, Inc. 0.00 -100.00 0.00 0.0000
DE / Deere & Company 0.00 -100.00 0.00 0.0000
STEM / Stem, Inc. 0.00 -100.00 0.00 0.0000
WW / WW International, Inc. 0.00 -100.00 0.00 0.0000
RKLB / Rocket Lab Corporation 0.00 -100.00 0.00 0.0000
FRGE / Forge Global Holdings, Inc. 0.00 -100.00 0.00 0.0000
UPS / United Parcel Service, Inc. 0.00 -100.00 0.00 0.0000
MDT / Medtronic plc 0.00 -100.00 0.00 0.0000
NKE / NIKE, Inc. 0.00 -100.00 0.00 0.0000
OMC / Omnicom Group Inc. 0.00 -100.00 0.00 0.0000
GPC / Genuine Parts Company 0.00 -100.00 0.00 0.0000
MCRB / Seres Therapeutics, Inc. 0.00 -100.00 0.00 0.0000