Aries Wealth Management

Aries Wealth Management as of Dec. 31, 2021

Portfolio Holdings for Aries Wealth Management

Aries Wealth Management holds 373 positions in its portfolio as reported in the December 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr Ser Tr Portfolio Sh Tsr (SPTS) 4.7 $86M 2.8M 30.43
Microsoft Corporation (MSFT) 4.7 $86M 256k 336.32
Vanguard Index Fds Small Cp Etf (VB) 3.1 $57M 252k 226.01
Vanguard Index Fds Mid Cap Etf (VO) 3.0 $54M 213k 254.77
Apple (AAPL) 2.7 $50M 281k 177.57
Vanguard Index Fds Growth Etf (VUG) 2.5 $45M 140k 320.90
Home Depot (HD) 2.4 $44M 105k 415.01
Ishares Tr Ishs 1-5yr Invs (IGSB) 2.3 $42M 781k 53.88
Spdr Ser Tr S&p Divid Etf (SDY) 2.1 $38M 295k 129.12
Spdr S&p 500 Etf Tr Tr Unit (SPY) 2.1 $38M 80k 474.95
Johnson & Johnson (JNJ) 2.0 $36M 208k 171.07
Ishares Tr Msci Eafe Etf (EFA) 1.7 $32M 403k 78.68
Caterpillar (CAT) 1.4 $27M 128k 206.74
Alphabet Cap Stk Cl A (GOOGL) 1.4 $26M 9.0k 2897.07
J P Morgan Exchange-traded F Ultra Shrt Inc (JPST) 1.4 $25M 492k 50.48
Meta Platforms Cl A (META) 1.3 $24M 70k 336.36
Exxon Mobil Corporation (XOM) 1.2 $22M 363k 61.19
Thermo Fisher Scientific (TMO) 1.2 $22M 33k 667.24
Procter & Gamble Company (PG) 1.2 $22M 135k 163.58
Ishares Tr Russell 3000 Etf (IWV) 1.2 $21M 76k 277.50
Spdr Ser Tr Bloomberg Invt (FLRN) 1.1 $20M 663k 30.59
Visa Com Cl A (V) 1.1 $20M 92k 216.71
Wal-Mart Stores (WMT) 1.1 $20M 137k 144.69
Pepsi (PEP) 1.1 $20M 114k 173.71
Vanguard Bd Index Fds Short Trm Bond (BSV) 1.1 $20M 244k 80.83
JPMorgan Chase & Co. (JPM) 1.0 $19M 118k 158.35
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 1.0 $18M 227k 81.26
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 1.0 $18M 341k 53.21
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.9 $17M 119k 145.56
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.9 $17M 346k 49.46
Pfizer (PFE) 0.9 $16M 278k 59.05
Trex Company (TREX) 0.9 $16M 120k 135.03
Merck & Co (MRK) 0.9 $16M 210k 76.64
Illinois Tool Works (ITW) 0.9 $16M 63k 246.80
Costco Wholesale Corporation (COST) 0.8 $14M 25k 567.71
Independent Bank (INDB) 0.7 $13M 159k 81.53
Amazon (AMZN) 0.7 $12M 3.7k 3334.41
Nike CL B (NKE) 0.6 $12M 70k 166.67
Abbvie (ABBV) 0.6 $12M 85k 135.39
UnitedHealth (UNH) 0.6 $11M 22k 502.14
Accenture Plc Ireland Shs Class A (ACN) 0.6 $11M 27k 414.54
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.6 $11M 218k 51.40
Ishares Tr Msci Usa Min Vol (USMV) 0.6 $11M 138k 80.90
McDonald's Corporation (MCD) 0.6 $11M 41k 268.07
International Business Machines (IBM) 0.6 $11M 83k 133.66
Bristol Myers Squibb (BMY) 0.6 $11M 174k 62.35
Cisco Systems (CSCO) 0.6 $11M 171k 63.37
Intel Corporation (INTC) 0.6 $11M 203k 51.50
Walt Disney Company (DIS) 0.6 $10M 66k 154.89
Chubb (CB) 0.5 $10M 52k 193.31
Ishares Tr Msci Usa Value (VLUE) 0.5 $9.9M 90k 109.47
Vanguard Bd Index Fds Intermed Term (BIV) 0.5 $9.7M 111k 87.62
Colgate-Palmolive Company (CL) 0.5 $9.6M 112k 85.34
Chevron Corporation (CVX) 0.5 $9.3M 79k 117.36
Spdr Gold Tr Gold Shs (GLD) 0.5 $8.9M 52k 170.97
Lowe's Companies (LOW) 0.5 $8.7M 34k 258.47
Texas Instruments Incorporated (TXN) 0.4 $8.1M 43k 188.47
Waste Management (WM) 0.4 $8.0M 48k 166.90
3M Company (MMM) 0.4 $7.9M 44k 177.62
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.4 $7.6M 18k 436.58
Union Pacific Corporation (UNP) 0.4 $7.5M 30k 251.93
Marsh & McLennan Companies (MMC) 0.4 $7.3M 42k 173.81
Vanguard Specialized Funds Div App Etf (VIG) 0.4 $7.0M 41k 171.75
Nextera Energy (NEE) 0.4 $6.7M 72k 93.37
Ishares Tr Msci Emg Mkt Etf (EEM) 0.4 $6.7M 137k 48.85
Cigna Corp (CI) 0.4 $6.6M 29k 229.64
Abbott Laboratories (ABT) 0.4 $6.5M 47k 140.73
Coca-Cola Company (KO) 0.4 $6.4M 108k 59.21
Eli Lilly & Co. (LLY) 0.3 $6.3M 23k 276.20
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.3 $6.2M 102k 61.28
Danaher Corporation (DHR) 0.3 $6.2M 19k 329.02
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.3 $6.1M 38k 162.74
BlackRock (BLK) 0.3 $6.1M 6.6k 915.61
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.3 $6.1M 72k 84.74
Metropcs Communications (TMUS) 0.3 $5.8M 50k 115.97
Comcast Corp Cl A (CMCSA) 0.3 $5.7M 113k 50.33
Honeywell International (HON) 0.3 $5.7M 27k 208.50
Kkr & Co (KKR) 0.3 $5.3M 72k 74.51
FedEx Corporation (FDX) 0.3 $5.1M 20k 258.64
Linde SHS 0.3 $5.1M 15k 346.46
CVS Caremark Corporation (CVS) 0.3 $5.0M 49k 103.15
Starbucks Corporation (SBUX) 0.3 $5.0M 43k 116.97
American Tower Reit (AMT) 0.3 $4.9M 17k 292.50
Ishares Tr National Mun Etf (MUB) 0.3 $4.8M 41k 116.27
Emerson Electric (EMR) 0.3 $4.8M 52k 92.96
Select Sector Spdr Tr Technology (XLK) 0.3 $4.7M 27k 173.89
IDEXX Laboratories (IDXX) 0.3 $4.6M 7.0k 658.43
General Electric Com New (GE) 0.3 $4.6M 49k 94.46
Select Sector Spdr Tr Energy (XLE) 0.3 $4.6M 82k 55.50
First Tr Exchange-traded First Tr Enh New (FTSM) 0.2 $4.4M 74k 59.80
Invesco Exch Traded Fd Tr Ii Ftse Rafi Emng (PXH) 0.2 $4.4M 201k 21.89
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.2 $4.4M 51k 85.54
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.2 $4.4M 66k 66.48
Toronto Dominion Bk Ont Com New (TD) 0.2 $4.2M 54k 76.68
Vanguard Index Fds Total Stk Mkt (VTI) 0.2 $4.2M 17k 241.45
Automatic Data Processing (ADP) 0.2 $4.1M 17k 246.57
Akamai Technologies (AKAM) 0.2 $4.0M 34k 117.04
TJX Companies (TJX) 0.2 $3.8M 50k 75.93
Select Sector Spdr Tr Financial (XLF) 0.2 $3.8M 98k 39.05
Constellation Brands Cl A (STZ) 0.2 $3.7M 15k 250.95
Alphabet Cap Stk Cl C (GOOG) 0.2 $3.6M 1.3k 2893.85
Kimberly-Clark Corporation (KMB) 0.2 $3.6M 25k 142.94
Invesco Exch Traded Fd Tr Ii Ftse Rafi Dev (PXF) 0.2 $3.6M 76k 47.38
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 0.2 $3.5M 69k 51.07
Ecolab (ECL) 0.2 $3.5M 15k 234.61
Impinj (PI) 0.2 $3.5M 39k 88.71
Mondelez Intl Cl A (MDLZ) 0.2 $3.5M 53k 66.30
Intuitive Surgical Com New (ISRG) 0.2 $3.4M 9.5k 359.34
United Parcel Service CL B (UPS) 0.2 $3.3M 16k 214.35
Sherwin-Williams Company (SHW) 0.2 $3.3M 9.3k 352.21
Monster Beverage Corp (MNST) 0.2 $3.3M 34k 96.05
Diageo Spon Adr New (DEO) 0.2 $3.2M 15k 220.17
Fs Kkr Capital Corp (FSK) 0.2 $3.2M 154k 20.94
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.2 $3.2M 48k 65.86
Nxp Semiconductors N V (NXPI) 0.2 $3.2M 14k 227.79
Raytheon Technologies Corp (RTX) 0.2 $3.2M 37k 86.05
Vaneck Etf Trust Gold Miners Etf (GDX) 0.2 $3.1M 98k 32.03
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $3.1M 10k 299.03
State Street Corporation (STT) 0.2 $3.1M 34k 93.00
Mastercard Incorporated Cl A (MA) 0.2 $3.1M 8.6k 359.30
O'reilly Automotive (ORLY) 0.2 $3.0M 4.2k 706.16
NVIDIA Corporation (NVDA) 0.2 $2.9M 9.8k 294.08
Medtronic SHS (MDT) 0.2 $2.9M 28k 103.44
Renaissance Re Holdings Ltd Cmn (RNR) 0.2 $2.8M 17k 169.35
Cognizant Technology Solutio Cl A (CTSH) 0.2 $2.8M 32k 88.71
Nuveen Muni Value Fund (NUV) 0.1 $2.7M 256k 10.38
Select Sector Spdr Tr Communication (XLC) 0.1 $2.6M 34k 77.67
The Trade Desk Com Cl A (TTD) 0.1 $2.6M 28k 91.64
Adobe Systems Incorporated (ADBE) 0.1 $2.5M 4.4k 567.07
Hexcel Corporation (HXL) 0.1 $2.5M 48k 51.81
Invesco Exchange Traded Fd T S&p500 Pur Gwt (RPG) 0.1 $2.5M 12k 210.85
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) 0.1 $2.4M 52k 47.35
Spdr Ser Tr Nyse Tech Etf (XNTK) 0.1 $2.4M 15k 165.65
Ishares Msci Emerg Mrkt (EEMV) 0.1 $2.3M 37k 62.83
Ishares Tr Expnd Tec Sc Etf (IGM) 0.1 $2.3M 5.1k 439.07
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.1 $2.2M 11k 204.46
At&t (T) 0.1 $2.2M 91k 24.60
McKesson Corporation (MCK) 0.1 $2.2M 9.0k 248.55
Dbx Etf Tr Xtrckr Rusl 1000 (QARP) 0.1 $2.2M 49k 43.90
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $2.2M 19k 114.50
Qualcomm (QCOM) 0.1 $2.1M 12k 182.85
Netflix (NFLX) 0.1 $2.1M 3.5k 602.57
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $2.1M 18k 116.01
Church & Dwight (CHD) 0.1 $2.0M 20k 102.51
Paychex (PAYX) 0.1 $1.9M 14k 136.48
American Express Company (AXP) 0.1 $1.9M 12k 163.58
Oracle Corporation (ORCL) 0.1 $1.9M 22k 87.19
Horizon Therapeutics Pub L SHS 0.1 $1.9M 18k 107.77
Check Point Software Tech Lt Ord (CHKP) 0.1 $1.9M 16k 116.58
Blackstone Group Inc Com Cl A (BX) 0.1 $1.8M 14k 129.36
Rockwell Automation (ROK) 0.1 $1.8M 5.1k 348.86
Dominion Resources (D) 0.1 $1.8M 23k 78.56
Zoetis Cl A (ZTS) 0.1 $1.8M 7.3k 244.01
Astrazeneca Sponsored Adr (AZN) 0.1 $1.8M 30k 58.26
Goldman Sachs (GS) 0.1 $1.7M 4.5k 382.65
Nucor Corporation (NUE) 0.1 $1.7M 15k 114.15
Hartford Financial Services (HIG) 0.1 $1.7M 25k 69.05
Verizon Communications (VZ) 0.1 $1.6M 32k 51.96
General Mills (GIS) 0.1 $1.6M 24k 67.38
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $1.6M 11k 140.87
Crown Holdings (CCK) 0.1 $1.5M 14k 110.64
Carrier Global Corporation (CARR) 0.1 $1.5M 29k 54.24
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $1.5M 5.0k 305.49
Royal Dutch Shell Spons Adr A 0.1 $1.5M 35k 43.41
Ishares Tr Core S&p500 Etf (IVV) 0.1 $1.5M 3.2k 477.13
4068594 Enphase Energy (ENPH) 0.1 $1.5M 8.3k 182.95
Intercontinental Exchange (ICE) 0.1 $1.5M 11k 136.79
Dollar Tree (DLTR) 0.1 $1.5M 11k 140.52
Broadridge Financial Solutions (BR) 0.1 $1.5M 8.2k 182.87
Textron (TXT) 0.1 $1.5M 19k 77.18
Prologis (PLD) 0.1 $1.5M 8.8k 168.31
Zimmer Holdings (ZBH) 0.1 $1.5M 12k 127.01
Paypal Holdings (PYPL) 0.1 $1.5M 7.7k 188.54
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $1.4M 5.0k 283.12
Phillips 66 (PSX) 0.1 $1.4M 19k 72.48
Exelon Corporation (EXC) 0.1 $1.4M 24k 57.75
Stryker Corporation (SYK) 0.1 $1.4M 5.2k 267.50
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.1 $1.4M 2.7k 517.63
Travelers Companies (TRV) 0.1 $1.4M 8.8k 156.45
Northwest Natural Holdin (NWN) 0.1 $1.4M 28k 48.79
L3harris Technologies (LHX) 0.1 $1.4M 6.3k 213.26
Altria (MO) 0.1 $1.3M 28k 47.40
Schlumberger Com Stk (SLB) 0.1 $1.3M 43k 29.95
ConAgra Foods (CAG) 0.1 $1.3M 38k 34.14
Flexshares Tr Qualt Divd Idx (QDF) 0.1 $1.3M 21k 61.34
Kkr Income Opportunities (KIO) 0.1 $1.3M 74k 16.92
Lockheed Martin Corporation (LMT) 0.1 $1.2M 3.5k 355.29
Cohen & Steers Quality Income Realty (RQI) 0.1 $1.2M 68k 18.21
Glaxosmithkline Sponsored Adr 0.1 $1.2M 28k 44.12
stock 0.1 $1.2M 11k 115.71
Dupont De Nemours (DD) 0.1 $1.2M 15k 80.75
Eaton Corp SHS (ETN) 0.1 $1.2M 6.9k 172.88
Kodiak Sciences (KOD) 0.1 $1.2M 14k 84.79
Hp (HPQ) 0.1 $1.2M 31k 37.66
United Rentals (URI) 0.1 $1.2M 3.5k 332.29
Carlyle Group (CG) 0.1 $1.2M 21k 54.90
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.1 $1.2M 11k 105.77
Aon Shs Cl A (AON) 0.1 $1.1M 3.8k 300.63
Asana Cl A (ASAN) 0.1 $1.1M 15k 74.57
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.1 $1.1M 12k 92.72
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $1.1M 2.7k 397.81
Qualtrics Intl Com Cl A 0.1 $1.1M 31k 35.41
Otis Worldwide Corp (OTIS) 0.1 $1.1M 12k 87.04
Unilever Spon Adr New (UL) 0.1 $1.1M 20k 53.77
Ishares Tr Tips Bd Etf (TIP) 0.1 $1.1M 8.2k 129.24
Norfolk Southern (NSC) 0.1 $1.1M 3.5k 297.57
Nordstrom (JWN) 0.1 $1.0M 45k 22.63
Corteva (CTVA) 0.1 $1.0M 22k 47.26
Churchill Downs (CHDN) 0.1 $1.0M 4.2k 240.95
ConocoPhillips (COP) 0.1 $991k 14k 72.16
Plug Power Com New (PLUG) 0.1 $988k 35k 28.23
Ishares Tr Gl Clean Ene Etf (ICLN) 0.1 $978k 46k 21.17
Allstate Corporation (ALL) 0.1 $972k 8.3k 117.60
Vanguard World Fds Inf Tech Etf (VGT) 0.1 $962k 2.1k 458.10
Gilead Sciences (GILD) 0.1 $924k 13k 72.61
Becton, Dickinson and (BDX) 0.1 $923k 3.7k 251.57
Republic Services (RSG) 0.1 $917k 6.6k 139.51
Wells Fargo & Company (WFC) 0.0 $907k 19k 47.99
Yum! Brands (YUM) 0.0 $889k 6.4k 138.80
Ameriprise Financial (AMP) 0.0 $887k 2.9k 301.70
Magellan Midstream Prtnrs Com Unit Rp Lp 0.0 $881k 19k 46.44
Vanguard Index Fds Extend Mkt Etf (VXF) 0.0 $870k 4.8k 182.77
Covetrus 0.0 $867k 43k 19.98
Ishares Gold Tr Ishares New (IAU) 0.0 $845k 24k 34.81
Cummins (CMI) 0.0 $840k 3.9k 218.18
Catalent (CTLT) 0.0 $829k 6.5k 128.03
Ishares Tr Msci Eafe Min Vl (EFAV) 0.0 $813k 11k 76.76
Williams Companies (WMB) 0.0 $813k 31k 26.03
Tractor Supply Company (TSCO) 0.0 $812k 3.4k 238.68
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) 0.0 $808k 4.7k 171.77
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $806k 11k 71.56
salesforce (CRM) 0.0 $801k 3.2k 254.29
Dow (DOW) 0.0 $791k 14k 56.70
DaVita (DVA) 0.0 $784k 6.9k 113.71
Under Armour Cl A (UAA) 0.0 $779k 37k 21.20
Quantumscape Corp Com Cl A (QS) 0.0 $777k 35k 22.20
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.0 $775k 6.0k 128.74
Array Technologies Com Shs (ARRY) 0.0 $769k 49k 15.69
Lam Research Corporation (LRCX) 0.0 $765k 1.1k 718.99
Totalenergies Se Sponsored Ads (TTE) 0.0 $764k 15k 49.49
Editas Medicine (EDIT) 0.0 $743k 28k 26.54
Brookline Ban (BRKL) 0.0 $737k 46k 16.20
Hillenbrand (HI) 0.0 $728k 14k 52.00
Quest Diagnostics Incorporated (DGX) 0.0 $727k 4.2k 173.10
Ishares Tr Blackrock Ultra (ICSH) 0.0 $705k 14k 50.36
Xylem (XYL) 0.0 $704k 5.9k 119.87
Western Asst High Incm Opprtnty Fnd (HIO) 0.0 $702k 135k 5.20
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.0 $693k 13k 51.78
Kirkland Lake Gold 0.0 $668k 16k 41.97
Ishares Tr Msci Intl Qualty (IQLT) 0.0 $657k 17k 39.39
Genuine Parts Company (GPC) 0.0 $656k 4.7k 140.29
Kyndryl Hldgs Common Stock (KD) 0.0 $648k 36k 18.11
Ishares Tr Select Divid Etf (DVY) 0.0 $648k 5.3k 122.61
Sempra Energy (SRE) 0.0 $643k 4.9k 132.36
American Electric Power Company (AEP) 0.0 $641k 7.2k 89.03
Invesco Exchange Traded Fd T Water Res Etf (PHO) 0.0 $639k 11k 60.86
Sprout Social Com Cl A (SPT) 0.0 $635k 7.0k 90.71
Sea Sponsord Ads (SE) 0.0 $626k 2.8k 223.57
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $623k 15k 41.20
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $615k 2.8k 219.64
First Republic Bank/san F (FRCB) 0.0 $614k 3.0k 206.39
Enterprise Products Partners (EPD) 0.0 $609k 28k 21.97
Broadcom (AVGO) 0.0 $606k 910.00 665.93
Spdr Ser Tr Portfli Intrmdit (SPTI) 0.0 $595k 19k 32.08
Wynn Resorts (WYNN) 0.0 $595k 7.0k 85.00
Omni (OMC) 0.0 $588k 8.0k 73.23
Novartis Sponsored Adr (NVS) 0.0 $588k 6.7k 87.41
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.0 $575k 7.9k 73.15
Pershing Square Tontine Hldg Com Cl A 0.0 $566k 29k 19.72
Fluent Inc cs (FLNT) 0.0 $560k 281k 1.99
Dollar General (DG) 0.0 $556k 2.4k 235.69
American Water Works (AWK) 0.0 $549k 2.9k 188.85
Alexandria Real Estate Equities (ARE) 0.0 $536k 2.4k 223.05
Crispr Therapeutics Namen Akt (CRSP) 0.0 $530k 7.0k 75.71
Darden Restaurants (DRI) 0.0 $527k 3.5k 150.57
SYSCO Corporation (SYY) 0.0 $523k 6.7k 78.56
Allegion Ord Shs (ALLE) 0.0 $522k 3.9k 132.45
Roper Industries (ROP) 0.0 $516k 1.1k 491.43
Archer Daniels Midland Company (ADM) 0.0 $504k 7.5k 67.55
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $502k 6.0k 83.00
Bain Cap Specialty Fin Com Stk (BCSF) 0.0 $500k 33k 15.20
Snowflake Cl A (SNOW) 0.0 $474k 1.4k 338.57
Bank of New York Mellon Corporation (BK) 0.0 $473k 8.2k 58.03
eBay (EBAY) 0.0 $466k 7.0k 66.57
Voya Financial (VOYA) 0.0 $464k 7.0k 66.29
Invesco Exchange Traded Fd T S&p500 Eql Dis (RSPD) 0.0 $452k 2.9k 156.73
MKS Instruments (MKSI) 0.0 $449k 2.6k 174.30
Zynga Cl A 0.0 $448k 70k 6.40
Yum China Holdings (YUMC) 0.0 $445k 8.9k 49.86
Sanofi Sponsored Adr (SNY) 0.0 $439k 8.8k 50.13
Bank of America Corporation (BAC) 0.0 $438k 9.8k 44.53
Kkr Real Estate Finance Trust (KREF) 0.0 $437k 21k 20.81
Travere Therapeutics (TVTX) 0.0 $435k 14k 31.07
Target Corporation (TGT) 0.0 $434k 1.9k 231.47
Steel Dynamics (STLD) 0.0 $434k 7.0k 62.00
Invitae (NVTAQ) 0.0 $428k 28k 15.29
Eversource Energy (ES) 0.0 $425k 4.7k 90.89
Chewy Cl A (CHWY) 0.0 $413k 7.0k 59.00
Waters Corporation (WAT) 0.0 $412k 1.1k 372.51
Evoqua Water Technologies Corp 0.0 $409k 8.8k 46.74
Amer (UHAL) 0.0 $403k 555.00 726.13
Ishares Tr S&P SML 600 GWT (IJT) 0.0 $389k 2.8k 138.93
Draftkings Com Cl A 0.0 $385k 14k 27.50
Ishares Tr Ibonds Dec25 Etf (IBDQ) 0.0 $370k 14k 26.43
Air Products & Chemicals (APD) 0.0 $368k 1.2k 304.38
Ishares Silver Tr Ishares (SLV) 0.0 $364k 17k 21.53
Penn National Gaming (PENN) 0.0 $363k 7.0k 51.86
Ferrari Nv Ord (RACE) 0.0 $362k 1.4k 258.57
Applied Materials (AMAT) 0.0 $361k 2.3k 157.30
Masco Corporation (MAS) 0.0 $357k 5.1k 70.25
Stoneco Com Cl A (STNE) 0.0 $354k 21k 16.86
Immucell Corp Com Par (ICCC) 0.0 $353k 44k 8.00
Spdr Ser Tr Nuveen Blmbrg Sh (SHM) 0.0 $344k 7.0k 49.14
Organon & Co Common Stock (OGN) 0.0 $342k 11k 30.42
Arcbest (ARCB) 0.0 $336k 2.8k 120.00
Ishares Tr Ishares Biotech (IBB) 0.0 $335k 2.2k 152.41
Whirlpool Corporation (WHR) 0.0 $329k 1.4k 235.00
Snap Cl A (SNAP) 0.0 $329k 7.0k 47.00
American Centy Etf Tr Quality Divrsfed (QINT) 0.0 $322k 6.3k 51.45
Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) 0.0 $318k 4.1k 78.06
Verastem 0.0 $316k 154k 2.05
Inovio Pharmaceuticals Com New 0.0 $314k 63k 4.98
V.F. Corporation (VFC) 0.0 $308k 4.2k 73.33
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.0 $307k 4.2k 72.49
Best Buy (BBY) 0.0 $305k 3.0k 101.67
Campbell Soup Company (CPB) 0.0 $304k 7.0k 43.43
Crane 0.0 $295k 2.9k 101.79
Seres Therapeutics (MCRB) 0.0 $292k 35k 8.34
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.0 $292k 7.0k 42.01
Flexshares Tr Iboxx 5yr Trgt (TDTF) 0.0 $284k 10k 28.08
Invesco Exch Trd Slf Idx Bulshs 2025 Cb (BSCP) 0.0 $281k 13k 21.91
Te Connectivity SHS (TEL) 0.0 $271k 1.7k 161.31
Duke Energy Corp Com New (DUK) 0.0 $268k 2.6k 104.89
Kimco Realty Corporation (KIM) 0.0 $265k 11k 24.65
Fiserv (FI) 0.0 $264k 2.5k 103.90
Consolidated Edison (ED) 0.0 $263k 3.1k 85.39
Bar Harbor Bankshares (BHB) 0.0 $260k 9.0k 28.89
Simon Property (SPG) 0.0 $256k 1.6k 159.70
Liberty Broadband Corp Com Ser C (LBRDK) 0.0 $241k 1.5k 160.88
Hologic (HOLX) 0.0 $241k 3.2k 76.51
Deere & Company (DE) 0.0 $240k 700.00 342.86
Stanley Black & Decker (SWK) 0.0 $238k 1.3k 188.89
Spdr Ser Tr S&p Regl Bkg (KRE) 0.0 $238k 3.4k 70.83
Iron Mountain (IRM) 0.0 $232k 4.4k 52.36
Revance Therapeutics (RVNC) 0.0 $228k 14k 16.29
Cerevel Therapeutics Hldng I (CERE) 0.0 $227k 7.0k 32.43
Amgen (AMGN) 0.0 $225k 1.0k 224.55
Fubotv (FUBO) 0.0 $217k 14k 15.50
Paccar (PCAR) 0.0 $216k 2.4k 88.42
Liberty Media Corp Del Com C Siriusxm 0.0 $214k 4.2k 50.95
Viatris (VTRS) 0.0 $213k 16k 13.52
Resideo Technologies (REZI) 0.0 $212k 8.2k 25.97
Allbirds Com Cl A (BIRD) 0.0 $211k 14k 15.07
TTM Technologies (TTMI) 0.0 $209k 14k 14.93
Camden National Corporation (CAC) 0.0 $209k 4.3k 48.16
Incyte Corporation (INCY) 0.0 $206k 2.8k 73.57
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $202k 1.7k 120.24
Forte Biosciences (FBRX) 0.0 $195k 91k 2.14
Magenta Therapeutics 0.0 $186k 42k 4.43
Etf Managers Tr Etfmg Altr Hrvst 0.0 $163k 15k 11.09
Epizyme 0.0 $158k 63k 2.51
Liberty Media Acquisition Unit 01/22/2026 0.0 $148k 14k 10.57
Melco Resorts And Entmnt Adr (MLCO) 0.0 $143k 14k 10.21
Moneylion Cl A 0.0 $141k 35k 4.03
Cps Technologies (CPSH) 0.0 $133k 35k 3.80
Hyzon Motors *w Exp 10/02/202 (HYZNW) 0.0 $133k 70k 1.90
OraSure Technologies (OSUR) 0.0 $122k 14k 8.71
Sangamo Biosciences (SGMO) 0.0 $105k 14k 7.50
Skillz 0.0 $104k 14k 7.43
Templeton Global Income Fund (SABA) 0.0 $104k 20k 5.21
Mind Medicine Mindmed Com Sub Vtg 0.0 $97k 70k 1.39
Lordstown Motors Corp Com Cl A 0.0 $72k 21k 3.43
Corbus Pharmaceuticals Hldgs 0.0 $66k 108k 0.61