Mga Batayang Estadistika
| Nilai Portofolio | $ 4,622,798,181 |
| Posisi Saat Ini | 220 |
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)
Circle Wealth Management, LLC telah mengungkapkan total kepemilikan 220 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 4,622,798,181 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama Circle Wealth Management, LLC adalah Apple Inc. (US:AAPL) , iShares Trust - iShares Russell 1000 Growth ETF (US:IWF) , iShares Trust - iShares Core S&P 500 ETF (US:IVV) , SPDR S&P 500 ETF (US:SPY) , and iShares Trust - iShares Core S&P Mid-Cap ETF (US:IJH) . Posisi baru Circle Wealth Management, LLC meliputi: Apple Inc. (US:AAPL) , SPDR S&P 500 ETF (US:SPY) , Okta, Inc. (US:OKTA) , The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund (US:XLC) , and ServiceTitan, Inc. (US:TTAN) .
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 |
|---|---|---|---|---|
| 102.58 | 2.2191 | 2.2191 | ||
| 1.29 | 546.53 | 11.8225 | 1.1472 | |
| 0.04 | 28.61 | 0.6188 | 0.6084 | |
| 0.73 | 456.19 | 9.8683 | 0.3968 | |
| 0.11 | 52.83 | 1.1428 | 0.2680 | |
| 0.72 | 443.26 | 9.5886 | 0.2383 | |
| 0.09 | 14.91 | 0.3225 | 0.1285 | |
| 0.28 | 62.10 | 1.3433 | 0.0924 | |
| 0.07 | 16.73 | 0.3619 | 0.0752 | |
| 0.02 | 16.51 | 0.3571 | 0.0697 |
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 |
|---|---|---|---|---|
| 6.54 | 1,342.82 | 29.0477 | -4.4375 | |
| 17.55 | 0.3796 | -0.6023 | ||
| 0.09 | 66.93 | 1.4479 | -0.1784 | |
| 0.00 | 21.14 | 0.4572 | -0.1291 | |
| 0.29 | 26.91 | 0.5822 | -0.0797 | |
| 2.10 | 229.63 | 4.9674 | -0.0740 | |
| 0.61 | 118.02 | 2.5530 | -0.0704 | |
| 0.18 | 14.35 | 0.3104 | -0.0626 | |
| 0.17 | 2.15 | 0.0466 | -0.0494 | |
| 0.01 | 0.83 | 0.0179 | -0.0490 |
Pengajuan 13F dan Dana
Formulir ini diajukan pada 2025-08-14 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. | 6.54 | -0.38 | 1,342.82 | -7.99 | 29.0477 | -4.4375 | |||
| IWF / iShares Trust - iShares Russell 1000 Growth ETF | 1.29 | -0.10 | 546.53 | 17.47 | 11.8225 | 1.1472 | |||
| IVV / iShares Trust - iShares Core S&P 500 ETF | 0.73 | 0.01 | 456.19 | 10.51 | 9.8683 | 0.3968 | |||
| SPY / SPDR S&P 500 ETF | 0.72 | -1.52 | 443.26 | 8.77 | 9.5886 | 0.2383 | |||
| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF | 4.24 | -0.34 | 262.78 | 5.92 | 5.6845 | -0.0079 | |||
| IJR / iShares Trust - iShares Core S&P Small-Cap ETF | 2.10 | 0.00 | 229.63 | 4.51 | 4.9674 | -0.0740 | |||
| IWD / iShares Trust - iShares Russell 1000 Value ETF | 0.61 | 0.00 | 118.02 | 3.23 | 2.5530 | -0.0704 | |||
| AAPL / Apple Inc. | Put | 102.58 | 2.2191 | 2.2191 | |||||
| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF | 0.26 | -4.71 | 79.31 | 5.38 | 1.7155 | -0.0113 | |||
| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF | 0.14 | -5.85 | 78.59 | 4.06 | 1.7000 | -0.0328 | |||
| LLY / Eli Lilly and Company | 0.09 | 0.05 | 66.93 | -5.56 | 1.4479 | -0.1784 | |||
| SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF | 2.72 | -1.34 | 64.84 | 9.20 | 1.4027 | 0.0402 | |||
| AMZN / Amazon.com, Inc. | 0.28 | -1.22 | 62.10 | 13.90 | 1.3433 | 0.0924 | |||
| MSFT / Microsoft Corporation | 0.11 | 4.57 | 52.83 | 38.57 | 1.1428 | 0.2680 | |||
| IAU / iShares Gold Trust | 0.82 | 0.55 | 50.83 | 6.35 | 1.0996 | 0.0029 | |||
| NKE / NIKE, Inc. | 0.56 | 0.46 | 39.47 | 12.42 | 0.8538 | 0.0482 | |||
| VGT / Vanguard World Fund - Vanguard Information Technology ETF | 0.04 | 5,052.81 | 28.61 | 6,214.79 | 0.6188 | 0.6084 | |||
| SBUX / Starbucks Corporation | 0.29 | -0.12 | 26.91 | -6.69 | 0.5822 | -0.0797 | |||
| QQQ / Invesco QQQ Trust, Series 1 | 0.05 | -16.40 | 25.41 | -1.66 | 0.5496 | -0.0432 | |||
| IYG / iShares Trust - iShares U.S. Financial Services ETF | 0.29 | 0.00 | 25.22 | 8.98 | 0.5455 | 0.0145 | |||
| ACWI / iShares Trust - iShares MSCI ACWI ETF | 0.19 | 0.00 | 24.13 | 10.49 | 0.5219 | 0.0209 | |||
| JPM / JPMorgan Chase & Co. | 0.07 | -0.62 | 21.16 | 17.46 | 0.4578 | 0.0444 | |||
| BRK.A / Berkshire Hathaway Inc. | 0.00 | -9.38 | 21.14 | -17.28 | 0.4572 | -0.1291 | |||
| SPY / SPDR S&P 500 ETF | Put | 17.55 | -59.00 | 0.3796 | -0.6023 | ||||
| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund | 0.07 | 9.15 | 16.73 | 33.87 | 0.3619 | 0.0752 | |||
| GS / The Goldman Sachs Group, Inc. | 0.02 | 1.74 | 16.51 | 31.81 | 0.3571 | 0.0697 | |||
| NVDA / NVIDIA Corporation | 0.09 | 20.95 | 14.91 | 76.32 | 0.3225 | 0.1285 | |||
| MRK / Merck & Co., Inc. | 0.18 | 0.08 | 14.35 | -11.74 | 0.3104 | -0.0626 | |||
| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF | 0.07 | 0.00 | 13.77 | 5.51 | 0.2980 | -0.0016 | |||
| GOOGL / Alphabet Inc. | 0.08 | -5.46 | 13.76 | 7.74 | 0.2977 | 0.0046 | |||
| GOOG / Alphabet Inc. | 0.07 | -7.05 | 12.23 | 5.53 | 0.2646 | -0.0013 | |||
| META / Meta Platforms, Inc. | 0.01 | -13.55 | 10.39 | 10.70 | 0.2247 | 0.0094 | |||
| RTX / RTX Corporation | 0.07 | 0.02 | 9.76 | 10.25 | 0.2110 | 0.0080 | |||
| GLD / SPDR Gold Trust | 0.03 | 7.35 | 9.24 | 13.56 | 0.1998 | 0.0132 | |||
| VB / Vanguard Index Funds - Vanguard Small-Cap ETF | 0.04 | -3.07 | 9.22 | 3.60 | 0.1993 | -0.0048 | |||
| IWB / iShares Trust - iShares Russell 1000 ETF | 0.03 | 0.00 | 8.90 | 10.71 | 0.1926 | 0.0081 | |||
| BRK.B / Berkshire Hathaway Inc. | 0.02 | -2.51 | 8.15 | -11.08 | 0.1763 | -0.0340 | |||
| NFLX / Netflix, Inc. | 0.01 | -9.90 | 8.08 | 29.37 | 0.1749 | 0.0315 | |||
| CRWD / CrowdStrike Holdings, Inc. | 0.02 | 2.13 | 8.00 | 47.56 | 0.1730 | 0.0486 | |||
| IWV / iShares Trust - iShares Russell 3000 ETF | 0.02 | 0.00 | 7.76 | 10.51 | 0.1679 | 0.0067 | |||
| SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF | 0.31 | 0.00 | 7.58 | 10.68 | 0.1641 | 0.0068 | |||
| XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund | 0.08 | 0.19 | 6.77 | -0.67 | 0.1465 | -0.0099 | |||
| PLTR / Palantir Technologies Inc. | 0.05 | -2.56 | 6.50 | 57.40 | 0.1406 | 0.0458 | |||
| TSLA / Tesla, Inc. | 0.02 | 29.64 | 6.08 | 58.91 | 0.1314 | 0.0437 | |||
| ORCL / Oracle Corporation | 0.03 | -2.08 | 5.49 | 53.15 | 0.1188 | 0.0365 | |||
| VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF | 0.06 | 89.13 | 4.78 | 108.82 | 0.1035 | 0.0509 | |||
| CARR / Carrier Global Corporation | 0.06 | -0.00 | 4.76 | 15.44 | 0.1029 | 0.0083 | |||
| HOOD / Robinhood Markets, Inc. | 0.05 | 22.90 | 4.68 | 176.55 | 0.1013 | 0.0624 | |||
| VHT / Vanguard World Fund - Vanguard Health Care ETF | 0.02 | -19.72 | 4.38 | -24.70 | 0.0948 | -0.0387 | |||
| IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF | 0.07 | -13.90 | 4.35 | -4.23 | 0.0942 | -0.0101 | |||
| AVGO / Broadcom Inc. | 0.02 | -0.32 | 4.34 | 64.14 | 0.0938 | 0.0332 | |||
| SNOW / Snowflake Inc. | 0.02 | -21.59 | 4.29 | 20.04 | 0.0928 | 0.0108 | |||
| DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund | 0.05 | 0.00 | 4.21 | 3.49 | 0.0910 | -0.0023 | |||
| PG / The Procter & Gamble Company | 0.03 | 1.79 | 4.14 | -4.83 | 0.0895 | -0.0103 | |||
| MA / Mastercard Incorporated | 0.01 | -0.01 | 4.02 | 2.50 | 0.0869 | -0.0030 | |||
| TTWO / Take-Two Interactive Software, Inc. | 0.02 | 1.03 | 4.01 | 18.37 | 0.0867 | 0.0090 | |||
| IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF | 0.04 | 0.00 | 4.00 | 9.25 | 0.0866 | 0.0025 | |||
| PALANTIR TECHNOLOGIES INC / PUT (69608A958) | Put | 3.99 | 0.0000 | ||||||
| IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF | 0.04 | 0.00 | 3.94 | 0.43 | 0.0853 | -0.0048 | |||
| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) | 0.02 | -1.86 | 3.65 | 33.90 | 0.0790 | 0.0164 | |||
| NOW / ServiceNow, Inc. | 0.00 | 7.66 | 3.61 | 39.01 | 0.0781 | 0.0185 | |||
| QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF | 0.02 | -3.98 | 3.46 | 13.00 | 0.0748 | 0.0046 | |||
| OTIS / Otis Worldwide Corporation | 0.03 | 0.00 | 3.22 | -4.05 | 0.0696 | -0.0073 | |||
| ANET / Arista Networks Inc | 0.03 | -12.19 | 3.20 | 15.96 | 0.0692 | 0.0059 | |||
| EPI / WisdomTree Trust - WisdomTree India Earnings Fund | 0.07 | -4.39 | 3.16 | 3.85 | 0.0683 | -0.0015 | |||
| INTU / Intuit Inc. | 0.00 | 11.33 | 3.03 | 42.87 | 0.0655 | 0.0168 | |||
| SHOP / Shopify Inc. | 0.03 | -11.66 | 2.92 | 6.72 | 0.0633 | 0.0004 | |||
| TXN / Texas Instruments Incorporated | 0.01 | 56.17 | 2.88 | 80.51 | 0.0623 | 0.0257 | |||
| UBER / Uber Technologies, Inc. | 0.03 | 1.58 | 2.87 | 30.08 | 0.0620 | 0.0115 | |||
| SPOT / Spotify Technology S.A. | 0.00 | 17.07 | 2.57 | 63.30 | 0.0557 | 0.0195 | |||
| XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund | 0.02 | 11.50 | 2.44 | 2.96 | 0.0527 | -0.0016 | |||
| VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF | 0.04 | 41.07 | 2.29 | 41.28 | 0.0496 | 0.0124 | |||
| PANW / Palo Alto Networks, Inc. | 0.01 | -0.66 | 2.28 | 19.15 | 0.0493 | 0.0054 | |||
| SE / Sea Limited - Depositary Receipt (Common Stock) | 0.01 | 2.87 | 2.25 | 26.12 | 0.0487 | 0.0077 | |||
| RXST / RxSight, Inc. | 0.17 | 0.00 | 2.15 | -48.52 | 0.0466 | -0.0494 | |||
| COST / Costco Wholesale Corporation | 0.00 | -10.03 | 2.14 | -5.81 | 0.0463 | -0.0059 | |||
| MELI / MercadoLibre, Inc. | 0.00 | -2.87 | 2.04 | 30.18 | 0.0440 | 0.0081 | |||
| CRDO / Credo Technology Group Holding Ltd | 0.02 | 59.52 | 2.02 | 268.12 | 0.0437 | 0.0311 | |||
| LRCX / Lam Research Corporation | 0.02 | 2.10 | 2.02 | 36.75 | 0.0436 | 0.0098 | |||
| EWJ / iShares, Inc. - iShares MSCI Japan ETF | 0.03 | -10.97 | 1.95 | -2.64 | 0.0422 | -0.0038 | |||
| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund | 0.04 | 0.70 | 1.95 | 5.87 | 0.0422 | -0.0001 | |||
| TWLO / Twilio Inc. | 0.02 | 25.29 | 1.93 | 59.09 | 0.0417 | 0.0139 | |||
| VEEV / Veeva Systems Inc. | 0.01 | -13.32 | 1.86 | 7.78 | 0.0401 | 0.0006 | |||
| VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF | 0.01 | -11.62 | 1.85 | -8.65 | 0.0400 | -0.0064 | |||
| SBAC / SBA Communications Corporation | 0.01 | 33.02 | 1.81 | 42.06 | 0.0391 | 0.0099 | |||
| V / Visa Inc. | 0.01 | 6.04 | 1.79 | 7.45 | 0.0387 | 0.0005 | |||
| VTV / Vanguard Index Funds - Vanguard Value ETF | 0.01 | 0.00 | 1.79 | 2.35 | 0.0386 | -0.0014 | |||
| WDAY / Workday, Inc. | 0.01 | -1.50 | 1.78 | 1.25 | 0.0384 | -0.0018 | |||
| BKNG / Booking Holdings Inc. | 0.00 | -10.79 | 1.77 | 12.09 | 0.0383 | 0.0021 | |||
| ITW / Illinois Tool Works Inc. | 0.01 | -0.25 | 1.76 | -0.57 | 0.0381 | -0.0025 | |||
| HUBS / HubSpot, Inc. | 0.00 | 6.98 | 1.76 | 4.21 | 0.0380 | -0.0007 | |||
| UNH / UnitedHealth Group Incorporated | 0.01 | 29.56 | 1.69 | -22.83 | 0.0366 | -0.0137 | |||
| TMO / Thermo Fisher Scientific Inc. | 0.00 | 18.53 | 1.54 | -3.45 | 0.0333 | -0.0033 | |||
| JNJ / Johnson & Johnson | 0.01 | 1.74 | 1.52 | -6.28 | 0.0330 | -0.0043 | |||
| CMCSA / Comcast Corporation | 0.04 | 1.89 | 1.51 | -1.44 | 0.0326 | -0.0025 | |||
| AON / Aon plc | 0.00 | 69.70 | 1.49 | 51.68 | 0.0323 | 0.0097 | |||
| IWM / iShares Trust - iShares Russell 2000 ETF | 0.01 | -10.95 | 1.46 | -3.64 | 0.0315 | -0.0032 | |||
| CAT / Caterpillar Inc. | 0.00 | 0.00 | 1.41 | 17.75 | 0.0306 | 0.0030 | |||
| IBIT / iShares Bitcoin Trust ETF | 0.02 | 337.60 | 1.40 | 473.36 | 0.0303 | 0.0247 | |||
| RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF | 0.01 | 0.00 | 1.35 | 4.91 | 0.0291 | -0.0003 | |||
| TTD / The Trade Desk, Inc. | 0.02 | 2.89 | 1.29 | 35.39 | 0.0280 | 0.0061 | |||
| SNPS / Synopsys, Inc. | 0.00 | -2.22 | 1.24 | 16.93 | 0.0269 | 0.0025 | |||
| CP / Canadian Pacific Kansas City Limited | 0.02 | 22.85 | 1.24 | 38.72 | 0.0267 | 0.0063 | |||
| VUG / Vanguard Index Funds - Vanguard Growth ETF | 0.00 | 0.00 | 1.21 | 18.30 | 0.0262 | 0.0027 | |||
| ISRG / Intuitive Surgical, Inc. | 0.00 | -0.05 | 1.19 | 9.64 | 0.0258 | 0.0008 | |||
| ZM / Zoom Communications Inc. | 0.01 | -26.51 | 1.17 | -22.34 | 0.0253 | -0.0092 | |||
| TEM / Tempus AI, Inc. | 0.02 | 80.21 | 1.16 | 137.58 | 0.0250 | 0.0139 | |||
| TEAM / Atlassian Corporation | 0.01 | -24.25 | 1.11 | -27.49 | 0.0241 | -0.0112 | |||
| QCOM / QUALCOMM Incorporated | 0.01 | -2.10 | 1.09 | 1.49 | 0.0236 | -0.0011 | |||
| COP / ConocoPhillips | 0.01 | 3.68 | 1.09 | -11.40 | 0.0235 | -0.0046 | |||
| WAB / Westinghouse Air Brake Technologies Corporation | 0.01 | -22.84 | 1.09 | -10.92 | 0.0235 | -0.0045 | |||
| COIN / Coinbase Global, Inc. | 0.00 | 115.63 | 1.07 | 339.75 | 0.0232 | 0.0176 | |||
| UNP / Union Pacific Corporation | 0.00 | -2.48 | 1.07 | -5.06 | 0.0231 | -0.0027 | |||
| INTC / Intel Corporation | 0.05 | -43.59 | 1.07 | -44.39 | 0.0231 | -0.0209 | |||
| TDG / TransDigm Group Incorporated | 0.00 | -4.45 | 1.04 | 5.03 | 0.0226 | -0.0002 | |||
| CDNS / Cadence Design Systems, Inc. | 0.00 | 91.41 | 1.01 | 131.95 | 0.0218 | 0.0119 | |||
| NU / Nu Holdings Ltd. | 0.07 | -48.36 | 1.00 | -30.82 | 0.0216 | -0.0115 | |||
| COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF | 0.02 | -26.31 | 0.99 | -25.90 | 0.0214 | -0.0092 | |||
| HD / The Home Depot, Inc. | 0.00 | -2.29 | 0.96 | -2.25 | 0.0207 | -0.0018 | |||
| PM / Philip Morris International Inc. | 0.01 | 2.40 | 0.94 | 17.40 | 0.0203 | 0.0020 | |||
| ASML / ASML Holding N.V. - Depositary Receipt (Common Stock) | 0.00 | 139.79 | 0.92 | 189.94 | 0.0200 | 0.0127 | |||
| BAC / Bank of America Corporation | 0.02 | 0.44 | 0.92 | 13.91 | 0.0198 | 0.0014 | |||
| CMG / Chipotle Mexican Grill, Inc. | 0.02 | 0.54 | 0.92 | 12.41 | 0.0198 | 0.0011 | |||
| CIEN / Ciena Corporation | 0.01 | -2.71 | 0.89 | 30.98 | 0.0193 | 0.0037 | |||
| MU / Micron Technology, Inc. | 0.01 | -4.97 | 0.89 | 34.90 | 0.0192 | 0.0041 | |||
| DAL / Delta Air Lines, Inc. | 0.02 | 25.12 | 0.89 | 41.08 | 0.0192 | 0.0048 | |||
| SCHW / The Charles Schwab Corporation | 0.01 | 31.50 | 0.89 | 53.29 | 0.0192 | 0.0059 | |||
| PCOR / Procore Technologies, Inc. | 0.01 | -1.15 | 0.86 | 2.51 | 0.0185 | -0.0007 | |||
| MCD / McDonald's Corporation | 0.00 | 6.36 | 0.85 | -0.58 | 0.0185 | -0.0012 | |||
| XYL / Xylem Inc. | 0.01 | -0.54 | 0.83 | 7.68 | 0.0179 | 0.0003 | |||
| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) | 0.01 | -66.91 | 0.83 | -71.64 | 0.0179 | -0.0490 | |||
| FDX / FedEx Corporation | 0.00 | -5.42 | 0.82 | -11.87 | 0.0178 | -0.0036 | |||
| FLCA / Franklin Templeton ETF Trust - Franklin FTSE Canada ETF | 0.02 | 0.00 | 0.82 | 12.31 | 0.0178 | 0.0010 | |||
| IBM / International Business Machines Corporation | 0.00 | -1.04 | 0.81 | 17.32 | 0.0176 | 0.0017 | |||
| TMUS / T-Mobile US, Inc. | 0.00 | -35.91 | 0.81 | -42.74 | 0.0176 | -0.0150 | |||
| COF / Capital One Financial Corporation | 0.00 | 36.68 | 0.81 | 62.05 | 0.0175 | 0.0060 | |||
| AER / AerCap Holdings N.V. | 0.01 | -4.26 | 0.80 | 9.60 | 0.0173 | 0.0006 | |||
| APD / Air Products and Chemicals, Inc. | 0.00 | -5.61 | 0.79 | -9.79 | 0.0172 | -0.0030 | |||
| MNDY / monday.com Ltd. | 0.00 | 28.48 | 0.78 | 66.10 | 0.0170 | 0.0061 | |||
| XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund | 0.01 | -3.64 | 0.78 | 8.48 | 0.0169 | 0.0004 | |||
| ADI / Analog Devices, Inc. | 0.00 | -6.82 | 0.77 | 9.89 | 0.0166 | 0.0006 | |||
| YUM / Yum! Brands, Inc. | 0.01 | -4.19 | 0.76 | -9.82 | 0.0165 | -0.0029 | |||
| DDOG / Datadog, Inc. | 0.01 | -30.86 | 0.73 | -6.38 | 0.0159 | -0.0021 | |||
| MCO / Moody's Corporation | 0.00 | -2.56 | 0.71 | 4.90 | 0.0153 | -0.0002 | |||
| VICR / Vicor Corporation | 0.02 | -2.62 | 0.69 | -5.59 | 0.0150 | -0.0019 | |||
| DE / Deere & Company | 0.00 | 44.31 | 0.68 | 56.35 | 0.0147 | 0.0047 | |||
| AMD / Advanced Micro Devices, Inc. | 0.00 | 9.29 | 0.66 | 51.03 | 0.0142 | 0.0042 | |||
| SHEL / Shell plc - Depositary Receipt (Common Stock) | 0.01 | -8.02 | 0.64 | -11.66 | 0.0139 | -0.0028 | |||
| SPGI / S&P Global Inc. | 0.00 | -3.78 | 0.64 | -0.16 | 0.0139 | -0.0009 | |||
| XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund | 0.00 | 80.34 | 0.63 | 98.42 | 0.0136 | 0.0063 | |||
| DIS / The Walt Disney Company | 0.01 | 31.50 | 0.63 | 65.26 | 0.0136 | 0.0049 | |||
| WWD / Woodward, Inc. | 0.00 | 0.00 | 0.62 | 34.57 | 0.0134 | 0.0028 | |||
| ALGM / Allegro MicroSystems, Inc. | 0.02 | -2.70 | 0.61 | 32.39 | 0.0131 | 0.0026 | |||
| ROST / Ross Stores, Inc. | 0.00 | -8.85 | 0.60 | -8.93 | 0.0130 | -0.0022 | |||
| JTEK / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Tech Leaders ETF | 0.01 | 0.00 | 0.60 | 25.74 | 0.0129 | 0.0020 | |||
| CSCO / Cisco Systems, Inc. | 0.01 | 14.47 | 0.59 | 28.57 | 0.0129 | 0.0023 | |||
| ACN / Accenture plc | 0.00 | -2.70 | 0.59 | -6.93 | 0.0128 | -0.0018 | |||
| NVS / Novartis AG - Depositary Receipt (Common Stock) | 0.00 | -4.94 | 0.59 | 3.16 | 0.0127 | -0.0004 | |||
| WMT / Walmart Inc. | 0.01 | 0.60 | 0.58 | 12.09 | 0.0125 | 0.0007 | |||
| BDX / Becton, Dickinson and Company | 0.00 | -0.87 | 0.57 | -25.42 | 0.0124 | -0.0052 | |||
| WBS / Webster Financial Corporation | 0.01 | 7.18 | 0.56 | 13.59 | 0.0121 | 0.0008 | |||
| SAP / SAP SE - Depositary Receipt (Common Stock) | 0.00 | -6.39 | 0.55 | 6.01 | 0.0118 | -0.0000 | |||
| BBAX / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Developed Asia Pacific ex-Japan ETF | 0.01 | 0.00 | 0.54 | 11.88 | 0.0116 | 0.0006 | |||
| LEN / Lennar Corporation | 0.00 | 19.44 | 0.53 | 15.18 | 0.0115 | 0.0009 | |||
| OKTA / Okta, Inc. | 0.01 | 0.52 | 0.0112 | 0.0112 | |||||
| MLM / Martin Marietta Materials, Inc. | 0.00 | -2.11 | 0.51 | 12.39 | 0.0110 | 0.0006 | |||
| HUM / Humana Inc. | 0.00 | 29.31 | 0.51 | 19.53 | 0.0110 | 0.0012 | |||
| WFC / Wells Fargo & Company | 0.01 | -22.82 | 0.50 | -13.85 | 0.0109 | -0.0025 | |||
| PYPL / PayPal Holdings, Inc. | 0.01 | 7.01 | 0.50 | 21.84 | 0.0109 | 0.0014 | |||
| ENTG / Entegris, Inc. | 0.01 | 0.49 | 0.0106 | 0.0106 | |||||
| XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund | 0.01 | 123.48 | 0.49 | 132.06 | 0.0105 | 0.0057 | |||
| KO / The Coca-Cola Company | 0.01 | 2.87 | 0.47 | 1.51 | 0.0102 | -0.0004 | |||
| REGN / Regeneron Pharmaceuticals, Inc. | 0.00 | 0.00 | 0.47 | -17.20 | 0.0101 | -0.0028 | |||
| FCX / Freeport-McMoRan Inc. | 0.01 | 0.36 | 0.47 | 14.78 | 0.0101 | 0.0008 | |||
| IHI / iShares Trust - iShares U.S. Medical Devices ETF | 0.01 | 0.00 | 0.46 | 4.04 | 0.0100 | -0.0002 | |||
| XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund | 0.00 | 0.45 | 0.0098 | 0.0098 | |||||
| APP / AppLovin Corporation | 0.00 | 55.43 | 0.44 | 105.19 | 0.0094 | 0.0046 | |||
| TTAN / ServiceTitan, Inc. | 0.00 | 0.43 | 0.0093 | 0.0093 | |||||
| MS / Morgan Stanley | 0.00 | 0.00 | 0.42 | 20.57 | 0.0091 | 0.0011 | |||
| EL / The Estée Lauder Companies Inc. | 0.01 | 1.26 | 0.41 | 23.95 | 0.0090 | 0.0013 | |||
| AMGN / Amgen Inc. | 0.00 | 11.47 | 0.41 | 0.00 | 0.0088 | -0.0005 | |||
| JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF | 0.01 | 41.61 | 0.39 | 41.61 | 0.0084 | 0.0021 | |||
| LMND / Lemonade, Inc. | 0.01 | -2.40 | 0.38 | 35.84 | 0.0082 | 0.0018 | |||
| ETN / Eaton Corporation plc | 0.00 | -1.24 | 0.37 | 29.93 | 0.0080 | 0.0015 | |||
| MDB / MongoDB, Inc. | 0.00 | -67.14 | 0.36 | -60.68 | 0.0077 | -0.0131 | |||
| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund | 0.00 | -51.66 | 0.36 | -56.17 | 0.0077 | -0.0109 | |||
| ELV / Elevance Health, Inc. | 0.00 | -0.11 | 0.34 | -10.58 | 0.0073 | -0.0014 | |||
| MTSI / MACOM Technology Solutions Holdings, Inc. | 0.00 | -2.48 | 0.34 | 39.67 | 0.0073 | 0.0017 | |||
| OKLO / Oklo Inc. | 0.01 | 0.34 | 0.0073 | 0.0073 | |||||
| PNC / The PNC Financial Services Group, Inc. | 0.00 | 15.54 | 0.34 | 22.71 | 0.0073 | 0.0010 | |||
| DHR / Danaher Corporation | 0.00 | 0.33 | 0.0072 | 0.0072 | |||||
| ABT / Abbott Laboratories | 0.00 | 2.42 | 0.32 | 4.89 | 0.0070 | -0.0001 | |||
| GTLB / GitLab Inc. | 0.01 | -68.63 | 0.32 | -69.92 | 0.0069 | -0.0175 | |||
| ETHE / Grayscale Ethereum Trust | 0.02 | 1.79 | 0.32 | 39.74 | 0.0069 | 0.0017 | |||
| DASH / DoorDash, Inc. | 0.00 | 0.30 | 0.0065 | 0.0065 | |||||
| WRBY / Warby Parker Inc. | 0.01 | 0.29 | 0.0064 | 0.0064 | |||||
| IYW / iShares Trust - iShares U.S. Technology ETF | 0.00 | -21.98 | 0.28 | -3.75 | 0.0061 | -0.0006 | |||
| RACE / Ferrari N.V. | 0.00 | 0.00 | 0.28 | 14.69 | 0.0061 | 0.0005 | |||
| HLT / Hilton Worldwide Holdings Inc. | 0.00 | -2.80 | 0.28 | 13.52 | 0.0060 | 0.0004 | |||
| WM / Waste Management, Inc. | 0.00 | 21.95 | 0.27 | 20.63 | 0.0058 | 0.0007 | |||
| CFLT / Confluent, Inc. | 0.01 | -73.56 | 0.27 | -71.91 | 0.0058 | -0.0160 | |||
| NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF | 0.00 | -37.50 | 0.26 | -38.57 | 0.0056 | -0.0040 | |||
| AA / Alcoa Corporation | 0.01 | 0.00 | 0.26 | -3.01 | 0.0056 | -0.0005 | |||
| MPC / Marathon Petroleum Corporation | 0.00 | 0.00 | 0.26 | 13.72 | 0.0056 | 0.0004 | |||
| CVX / Chevron Corporation | 0.00 | 0.24 | 0.0052 | 0.0052 | |||||
| NAN / Nuveen New York Quality Municipal Income Fund | 0.02 | 0.00 | 0.24 | 0.42 | 0.0051 | -0.0003 | |||
| NVDA / NVIDIA Corporation | Put | 0.24 | 0.0051 | 0.0051 | |||||
| ESTC / Elastic N.V. | 0.00 | -72.85 | 0.24 | -74.34 | 0.0051 | -0.0159 | |||
| PEP / PepsiCo, Inc. | 0.00 | -12.96 | 0.23 | -23.31 | 0.0049 | -0.0019 | |||
| PTC / PTC Inc. | 0.00 | 0.23 | 0.0049 | 0.0049 | |||||
| CBRE / CBRE Group, Inc. | 0.00 | -1.73 | 0.22 | 5.19 | 0.0048 | -0.0000 | |||
| LBRDK / Liberty Broadband Corporation | 0.00 | 0.22 | 0.0048 | 0.0048 | |||||
| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF | 0.00 | 0.22 | 0.0047 | 0.0047 | |||||
| CRCL / Circle Internet Group, Inc. | 0.00 | 0.21 | 0.0046 | 0.0046 | |||||
| APH / Amphenol Corporation | 0.00 | 0.21 | 0.0045 | 0.0045 | |||||
| HON / Honeywell International Inc. | 0.00 | 0.21 | 0.0045 | 0.0045 | |||||
| C / Citigroup Inc. | 0.00 | 0.20 | 0.0044 | 0.0044 | |||||
| BLK / BlackRock, Inc. | 0.00 | 0.20 | 0.0043 | 0.0043 | |||||
| DRTSW / Alpha Tau Medical Ltd. - Equity Warrant | 0.08 | 0.00 | 0.02 | -10.53 | 0.0004 | -0.0001 | |||
| CGTX / Cognition Therapeutics, Inc. | 0.05 | 0.00 | 0.02 | -25.00 | 0.0003 | -0.0001 | |||
| CALF / Pacer Funds Trust - Pacer US Small Cap Cash Cows ETF | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| ONTO / Onto Innovation Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| GE / General Electric Company | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| GBTC / Grayscale Bitcoin Trust (BTC) | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| FRA / BlackRock Floating Rate Income Strategies Fund, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| SNDK / Sandisk Corporation | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| EUFN / iShares Trust - iShares MSCI Europe Financials ETF | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| WDC / Western Digital Corporation | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| RDDT / Reddit, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| GWRE / Guidewire Software, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| CEFS / Exchange Listed Funds Trust - Saba Closed-End Funds ETF | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| SMH / VanEck ETF Trust - VanEck Semiconductor ETF | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| CHTR / Charter Communications, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| GEV / GE Vernova Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| HYT / BlackRock Corporate High Yield Fund, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 |
