Circle Wealth Management, LLC
· CIK 0001578242
244 New
| # | Ticker | Company | Sector | Shares | Value | % Port | Chg Shares | Chg % |
|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | APPLE INC | Technology | 9,416,666 | $2.56B | 39.42% | NEW | — |
| 2 | IWF | ISHARES TR | — | 1,363,473 | $645.3M | 9.94% | NEW | — |
| 3 | IVV | ISHARES TR | — | 864,965 | $592.4M | 9.12% | NEW | — |
| 4 | LRGF | SPDR S&P 500 ETF TR | — | 828,824 | $565.2M | 8.70% | NEW | — |
| 5 | IJH | ISHARES TR | — | 4,614,881 | $304.6M | 4.69% | NEW | — |
| 6 | IJR | ISHARES TR | — | 2,289,101 | $275.1M | 4.24% | NEW | — |
| 7 | VOO | VANGUARD INDEX FDS | — | 270,210 | $169.5M | 2.61% | NEW | — |
| 8 | IWD | ISHARES TR | — | 672,633 | $141.5M | 2.18% | NEW | — |
| 9 | LLY | ELI LILLY & CO | Healthcare | 86,007 | $92.4M | 1.42% | NEW | — |
| 10 | VTI | VANGUARD INDEX FDS | — | 258,479 | $86.7M | 1.33% | NEW | — |
| 11 | SCHB | SCHWAB STRATEGIC TR | — | 2,611,861 | $68.5M | 1.05% | NEW | — |
| 12 | IAU* | ISHARES GOLD TR | — | 819,093 | $66.5M | 1.02% | NEW | — |
| 13 | AMZN | AMAZON COM INC | Consumer Cyclical | 284,627 | $65.7M | 1.01% | NEW | — |
| 14 | MSFT | MICROSOFT CORP | Technology | 108,306 | $52.4M | 0.81% | NEW | — |
| 15 | QQQM | INVESCO QQQ TR | — | 58,091 | $35.7M | 0.55% | NEW | — |
| 16 | NKE | NIKE INC | Consumer Cyclical | 556,221 | $35.4M | 0.55% | NEW | — |
| 17 | VGT | VANGUARD WORLD FD | — | 43,176 | $32.5M | 0.50% | NEW | — |
| 18 | ACWI | ISHARES TR | — | 199,113 | $28.2M | 0.43% | NEW | — |
| 19 | GIND | GOLDMAN SACHS ETF TR | — | 1,038,508 | $27.4M | 0.42% | NEW | — |
| 20 | IYG | ISHARES TR | — | 294,600 | $27.2M | 0.42% | NEW | — |
| 21 | GOOGL | ALPHABET INC | Communication Services | 80,435 | $25.2M | 0.39% | NEW | — |
| 22 | SBUX | STARBUCKS CORP | Consumer Cyclical | 297,631 | $25.1M | 0.39% | NEW | — |
| 23 | GOOGL | ALPHABET INC | Communication Services | 76,547 | $24.0M | 0.37% | NEW | — |
| 24 | JPM | JPMORGAN CHASE & CO. | Financial Services | 72,751 | $23.4M | 0.36% | NEW | — |
| 25 | VB | VANGUARD INDEX FDS | — | 87,586 | $22.6M | 0.35% | NEW | — |
| 26 | BRK/A | BERKSHIRE HATHAWAY INC DEL | — | 29 | $21.9M | 0.34% | NEW | — |
| 27 | NVDA | NVIDIA CORPORATION | Technology | 106,792 | $19.9M | 0.31% | NEW | — |
| 28 | XLK | SELECT SECTOR SPDR TR | — | 136,590 | $19.7M | 0.30% | NEW | — |
| 29 | MRK | MERCK & CO INC | Healthcare | 181,376 | $19.1M | 0.29% | NEW | — |
| 30 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 20,577 | $18.1M | 0.28% | NEW | — |
| 31 | VIG | VANGUARD SPECIALIZED FUNDS | — | 75,877 | $16.7M | 0.26% | NEW | — |
| 32 | VEU | VANGUARD INTL EQUITY INDEX F | — | 192,702 | $14.2M | 0.22% | NEW | — |
| 33 | GLD | SPDR GOLD TR | Financial Services | 32,439 | $12.9M | 0.20% | NEW | — |
| 34 | RTX | RTX CORPORATION | Industrials | 68,426 | $12.5M | 0.19% | NEW | — |
| 35 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 54,888 | $9.8M | 0.15% | NEW | — |
| 36 | FEZ | SPDR INDEX SHS FDS | — | 134,771 | $8.7M | 0.13% | NEW | — |
| 37 | BRK/B | BERKSHIRE HATHAWAY INC DEL | — | 17,252 | $8.7M | 0.13% | NEW | — |
| 38 | IWV | ISHARES TR | — | 22,161 | $8.6M | 0.13% | NEW | — |
| 39 | META | META PLATFORMS INC | Communication Services | 12,864 | $8.5M | 0.13% | NEW | — |
| 40 | TSLA | TESLA INC | Consumer Cyclical | 18,662 | $8.4M | 0.13% | NEW | — |
| 41 | SCHX | SCHWAB STRATEGIC TR | — | 310,300 | $8.4M | 0.13% | NEW | — |
| 42 | IWB | ISHARES TR | — | 22,121 | $8.3M | 0.13% | NEW | — |
| 43 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 15,449 | $7.2M | 0.11% | NEW | — |
| 44 | XLP | SELECT SECTOR SPDR TR | — | 87,366 | $6.8M | 0.10% | NEW | — |
| 45 | EPI | WISDOMTREE TR | — | 143,703 | $6.7M | 0.10% | NEW | — |
| 46 | AVGO | BROADCOM INC | Technology | 17,044 | $5.9M | 0.09% | NEW | — |
| 47 | VHT | VANGUARD WORLD FD | — | 17,954 | $5.2M | 0.08% | NEW | — |
| 48 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | Technology | 16,418 | $5.0M | 0.08% | NEW | — |
| 49 | ORCL | ORACLE CORP | Technology | 25,278 | $4.9M | 0.08% | NEW | — |
| 50 | AKRE | PROFESSIONALLY MANAGED PORTFO | — | 73,452 | $4.8M | 0.07% | NEW | — |
| 51 | NFLX | NETFLIX INC | Communication Services | 47,940 | $4.5M | 0.07% | NEW | — |
| 52 | DLN | WISDOMTREE TR | — | 49,376 | $4.3M | 0.07% | NEW | — |
| 53 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | Communication Services | 16,920 | $4.3M | 0.07% | NEW | — |
| 54 | IJK | ISHARES TR | — | 44,000 | $4.3M | 0.07% | NEW | — |
| 55 | MA | MASTERCARD INCORPORATED | Financial Services | 7,392 | $4.2M | 0.07% | NEW | — |
| 56 | LRCX | LAM RESEARCH CORP | Technology | 23,914 | $4.1M | 0.06% | NEW | — |
| 57 | SNOW | SNOWFLAKE INC | Technology | 18,598 | $4.1M | 0.06% | NEW | — |
| 58 | QQQM | INVESCO EXCH TRADED FD TR II | — | 16,095 | $4.1M | 0.06% | NEW | — |
| 59 | VGK | VANGUARD INTL EQUITY INDEX F | — | 48,151 | $4.0M | 0.06% | NEW | — |
| 60 | IEMG | ISHARES INC | — | 54,547 | $3.7M | 0.06% | NEW | — |
| 61 | CARR | CARRIER GLOBAL CORPORATION | Industrials | 65,831 | $3.5M | 0.05% | NEW | — |
| 62 | HOOD | ROBINHOOD MKTS INC | Financial Services | 29,712 | $3.4M | 0.05% | NEW | — |
| 63 | SHOP | SHOPIFY INC | Technology | 20,221 | $3.3M | 0.05% | NEW | — |
| 64 | IWM | ISHARES TR | — | 13,165 | $3.2M | 0.05% | NEW | — |
| 65 | CIEN | CIENA CORP | Technology | 13,467 | $3.1M | 0.05% | NEW | — |
| 66 | ANET | ARISTA NETWORKS INC | Technology | 23,944 | $3.1M | 0.05% | NEW | — |
| 67 | XLV | SELECT SECTOR SPDR TR | — | 20,134 | $3.1M | 0.05% | NEW | — |
| 68 | OTIS | OTIS WORLDWIDE CORP | Industrials | 32,851 | $2.9M | 0.04% | NEW | — |
| 69 | PG | PROCTER AND GAMBLE CO | Consumer Defensive | 19,485 | $2.8M | 0.04% | NEW | — |
| 70 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 4,623 | $2.7M | 0.04% | NEW | — |
| 71 | NOW | SERVICENOW INC | Technology | 17,358 | $2.7M | 0.04% | NEW | — |
| 72 | AMD | ADVANCED MICRO DEVICES INC | Technology | 12,145 | $2.6M | 0.04% | NEW | — |
| 73 | VGSH | VANGUARD SCOTTSDALE FDS | — | 44,109 | $2.6M | 0.04% | NEW | — |
| 74 | — | CREDO TECHNOLOGY GROUP HOLDI | — | 17,275 | $2.5M | 0.04% | NEW | — |
| 75 | XLF | SELECT SECTOR SPDR TR | — | 44,925 | $2.5M | 0.04% | NEW | — |
| 76 | JTEK | J P MORGAN EXCHANGE TRADED F | — | 25,907 | $2.3M | 0.04% | NEW | — |
| 77 | JNJ | JOHNSON & JOHNSON | Healthcare | 10,838 | $2.2M | 0.04% | NEW | — |
| 78 | IEF | ISHARES TR | — | 23,249 | $2.2M | 0.03% | NEW | — |
| 79 | — | ALIBABA GROUP HLDG LTD | — | 14,816 | $2.2M | 0.03% | NEW | — |
| 80 | INTU | INTUIT | Technology | 3,243 | $2.1M | 0.03% | NEW | — |
| 81 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 6,258 | $2.1M | 0.03% | NEW | — |
| 82 | PANW | PALO ALTO NETWORKS INC | Technology | 11,204 | $2.1M | 0.03% | NEW | — |
| 83 | ASML | ASML HOLDING N V | Technology | 1,918 | $2.1M | 0.03% | NEW | — |
| 84 | XME | SEA LTD | — | 15,985 | $2.0M | 0.03% | NEW | — |
| 85 | JMST | J P MORGAN EXCHANGE TRADED F | — | 39,460 | $2.0M | 0.03% | NEW | — |
| 86 | VYM | VANGUARD WHITEHALL FDS | — | 13,749 | $2.0M | 0.03% | NEW | — |
| 87 | VTV | VANGUARD INDEX FDS | — | 10,101 | $1.9M | 0.03% | NEW | — |
| 88 | WDAY | WORKDAY INC | Technology | 8,860 | $1.9M | 0.03% | NEW | — |
| 89 | COST | COSTCO WHSL CORP NEW | Consumer Defensive | 2,201 | $1.9M | 0.03% | NEW | — |
| 90 | APP | APPLOVIN CORP | Technology | 2,798 | $1.9M | 0.03% | NEW | — |
| 91 | ITW | ILLINOIS TOOL WKS INC | Industrials | 7,526 | $1.9M | 0.03% | NEW | — |
| 92 | UNP | UNION PAC CORP | Industrials | 7,929 | $1.8M | 0.03% | NEW | — |
| 93 | CAT | CATERPILLAR INC | Industrials | 3,161 | $1.8M | 0.03% | NEW | — |
| 94 | V | VISA INC | Financial Services | 4,997 | $1.8M | 0.03% | NEW | — |
| 95 | MELI | MERCADOLIBRE INC | Consumer Cyclical | 860 | $1.7M | 0.03% | NEW | — |
| 96 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 3,032 | $1.7M | 0.03% | NEW | — |
| 97 | EWJ | ISHARES INC | — | 21,256 | $1.7M | 0.03% | NEW | — |
| 98 | TWLO | TWILIO INC | Communication Services | 12,019 | $1.7M | 0.03% | NEW | — |
| 99 | MU | MICRON TECHNOLOGY INC | Technology | 5,870 | $1.7M | 0.03% | NEW | — |
| 100 | RIVN | RIVIAN AUTOMOTIVE INC | Consumer Cyclical | 82,999 | $1.6M | 0.03% | NEW | — |
| 101 | LRGF PUT | SPDR S&P 500 ETF TR | — | 128,900 | $1.5M | 0.02% | NEW | — |
| 102 | VICR | VICOR CORP | Technology | 13,187 | $1.4M | 0.02% | NEW | — |
| 103 | DASH | DOORDASH INC | Communication Services | 6,376 | $1.4M | 0.02% | NEW | — |
| 104 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 28,610 | $1.4M | 0.02% | NEW | — |
| 105 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 265 | $1.4M | 0.02% | NEW | — |
| 106 | UBER | UBER TECHNOLOGIES INC | Technology | 17,039 | $1.4M | 0.02% | NEW | — |
| 107 | ZM | ZOOM COMMUNICATIONS INC | Technology | 16,115 | $1.4M | 0.02% | NEW | — |
| 108 | SPOT | SPOTIFY TECHNOLOGY S A | Communication Services | 2,385 | $1.4M | 0.02% | NEW | — |
| 109 | AON | AON PLC | Financial Services | 3,828 | $1.4M | 0.02% | NEW | — |
| 110 | VUG | VANGUARD INDEX FDS | — | 2,752 | $1.3M | 0.02% | NEW | — |
| 111 | DAL | DELTA AIR LINES INC DEL | Industrials | 18,947 | $1.3M | 0.02% | NEW | — |
| 112 | CP | CANADIAN PACIFIC KANSAS CITY | Industrials | 17,600 | $1.3M | 0.02% | NEW | — |
| 113 | COIN | COINBASE GLOBAL INC | Financial Services | 5,670 | $1.3M | 0.02% | NEW | — |
| 114 | HUBS | HUBSPOT INC | Technology | 3,122 | $1.3M | 0.02% | NEW | — |
| 115 | TDG | TRANSDIGM GROUP INC | Industrials | 938 | $1.2M | 0.02% | NEW | — |
| 116 | JAAA | JANUS DETROIT STR TR | — | 24,276 | $1.2M | 0.02% | NEW | — |
| 117 | NET | CLOUDFLARE INC | Technology | 6,206 | $1.2M | 0.02% | NEW | — |
| 118 | RDDT | REDDIT INC | Communication Services | 5,322 | $1.2M | 0.02% | NEW | — |
| 119 | — | COMCAST CORP NEW | — | 40,720 | $1.2M | 0.02% | NEW | — |
| 120 | XLI | SELECT SECTOR SPDR TR | — | 7,771 | $1.2M | 0.02% | NEW | — |
| 121 | COP | CONOCOPHILLIPS | Energy | 12,658 | $1.2M | 0.02% | NEW | — |
| 122 | QCOM | QUALCOMM INC | Technology | 6,889 | $1.2M | 0.02% | NEW | — |
| 123 | XYL | XYLEM INC | Industrials | 8,393 | $1.1M | 0.02% | NEW | — |
| 124 | LMND | LEMONADE INC | Financial Services | 15,825 | $1.1M | 0.02% | NEW | — |
| 125 | FDX | FEDEX CORP | Industrials | 3,795 | $1.1M | 0.02% | NEW | — |
| 126 | BAC | BANK AMERICA CORP | Financial Services | 19,881 | $1.1M | 0.02% | NEW | — |
| 127 | LITE | LUMENTUM HLDGS INC | Technology | 2,920 | $1.1M | 0.02% | NEW | — |
| 128 | BND | VANGUARD BD INDEX FDS | — | 14,494 | $1.1M | 0.02% | NEW | — |
| 129 | TEM | TEMPUS AI INC | Healthcare | 18,127 | $1.1M | 0.02% | NEW | — |
| 130 | — | NU HLDGS LTD | — | 63,927 | $1.1M | 0.02% | NEW | — |
| 131 | DUT | MOODYS CORP | — | 2,045 | $1.0M | 0.02% | NEW | — |
| 132 | CDNS | CADENCE DESIGN SYSTEM INC | Technology | 3,327 | $1.0M | 0.02% | NEW | — |
| 133 | SCHW | SCHWAB CHARLES CORP | Financial Services | 10,339 | $1.0M | 0.02% | NEW | — |
| 134 | VEEV | VEEVA SYS INC | Healthcare | 4,375 | $977K | 0.01% | NEW | — |
| 135 | TMUS | T-MOBILE US INC | Communication Services | 4,775 | $970K | 0.01% | NEW | — |
| 136 | BDX | BECTON DICKINSON & CO | Healthcare | 4,952 | $961K | 0.01% | NEW | — |
| 137 | RCL | ROYAL CARIBBEAN GROUP | Consumer Cyclical | 3,415 | $953K | 0.01% | NEW | — |
| 138 | FLCA | FRANKLIN TEMPLETON ETF TR | — | 19,669 | $950K | 0.01% | NEW | — |
| 139 | REGN | REGENERON PHARMACEUTICALS | Healthcare | 1,225 | $946K | 0.01% | NEW | — |
| 140 | COF | CAPITAL ONE FINL CORP | Financial Services | 3,867 | $937K | 0.01% | NEW | — |
| 141 | HD | HOME DEPOT INC | Consumer Cyclical | 2,711 | $933K | 0.01% | NEW | — |
| 142 | DE | DEERE & CO | Industrials | 1,970 | $917K | 0.01% | NEW | — |
| 143 | TTAN | SERVICETITAN INC | Technology | 8,585 | $914K | 0.01% | NEW | — |
| 144 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 5,582 | $895K | 0.01% | NEW | — |
| 145 | XLU | SELECT SECTOR SPDR TR | — | 20,944 | $894K | 0.01% | NEW | — |
| 146 | DHR | DANAHER CORPORATION | Healthcare | 3,900 | $893K | 0.01% | NEW | — |
| 147 | ROST | ROSS STORES INC | Consumer Cyclical | 4,954 | $892K | 0.01% | NEW | — |
| 148 | IWR | ISHARES TR | — | 9,244 | $890K | 0.01% | NEW | — |
| 149 | TXN | TEXAS INSTRS INC | Technology | 5,072 | $880K | 0.01% | NEW | — |
| 150 | FSLR | FIRST SOLAR INC | Energy | 3,278 | $856K | 0.01% | NEW | — |
| 151 | MCD | MCDONALDS CORP | Consumer Cyclical | 2,792 | $853K | 0.01% | NEW | — |
| 152 | CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Cyclical | 22,817 | $844K | 0.01% | NEW | — |
| 153 | CSCO | CISCO SYS INC | Technology | 10,881 | $838K | 0.01% | NEW | — |
| 154 | SPGI | S&P GLOBAL INC | Financial Services | 1,576 | $824K | 0.01% | NEW | — |
| 155 | YUM | YUM BRANDS INC | Consumer Cyclical | 5,355 | $810K | 0.01% | NEW | — |
| 156 | XLY | SELECT SECTOR SPDR TR | — | 6,722 | $803K | 0.01% | NEW | — |
| 157 | APD | AIR PRODS & CHEMS INC | Basic Materials | 3,221 | $796K | 0.01% | NEW | — |
| 158 | AER | AERCAP HOLDINGS NV | Industrials | 5,517 | $793K | 0.01% | NEW | — |
| 159 | NVS | NOVARTIS AG | Healthcare | 5,330 | $735K | 0.01% | NEW | — |
| 160 | FIG | FIGMA INC | Technology | 19,465 | $727K | 0.01% | NEW | — |
| 161 | WMT | WALMART INC | Consumer Defensive | 6,521 | $726K | 0.01% | NEW | — |
| 162 | COWZ | PACER FDS TR | — | 11,967 | $720K | 0.01% | NEW | — |
| 163 | WWD | WOODWARD INC | Industrials | 2,335 | $706K | 0.01% | NEW | — |
| 164 | SAP | SAP SE | Technology | 2,754 | $669K | 0.01% | NEW | — |
| 165 | DDOG | DATADOG INC | Technology | 4,783 | $650K | 0.01% | NEW | — |
| 166 | WBS | WEBSTER FINL CORP | Financial Services | 10,270 | $646K | 0.01% | NEW | — |
| 167 | DIS | DISNEY WALT CO | Communication Services | 5,670 | $645K | 0.01% | NEW | — |
| 168 | MS | MORGAN STANLEY | Financial Services | 3,528 | $626K | 0.01% | NEW | — |
| 169 | SBAC | SBA COMMUNICATIONS CORP NEW | Real Estate | 3,237 | $626K | 0.01% | NEW | — |
| 170 | MLM | MARTIN MARIETTA MATLS INC | Basic Materials | 988 | $615K | 0.01% | NEW | — |
| 171 | LEN | LENNAR CORP | Consumer Cyclical | 5,970 | $614K | 0.01% | NEW | — |
| 172 | XLC | SELECT SECTOR SPDR TR | — | 5,138 | $605K | 0.01% | NEW | — |
| 173 | BBAX | J P MORGAN EXCHANGE TRADED F | — | 10,542 | $594K | 0.01% | NEW | — |
| 174 | EFA | ISHARES TR | — | 6,137 | $589K | 0.01% | NEW | — |
| 175 | SATS | ECHOSTAR CORP | Technology | 5,338 | $580K | 0.01% | NEW | — |
| 176 | WAB | WABTEC | Industrials | 2,716 | $580K | 0.01% | NEW | — |
| 177 | FISV | FISERV INC | Technology | 8,289 | $557K | 0.01% | NEW | — |
| 178 | FCX | FREEPORT-MCMORAN INC | Basic Materials | 10,856 | $551K | 0.01% | NEW | — |
| 179 | ENTG | ENTEGRIS INC | Technology | 6,384 | $538K | 0.01% | NEW | — |
| 180 | AAPL PUT | APPLE INC | Technology | 341,400 | $520K | 0.01% | NEW | — |
| 181 | AMGN | AMGEN INC | Healthcare | 1,553 | $508K | 0.01% | NEW | — |
| 182 | SYM | SYMBOTIC INC | Industrials | 8,357 | $497K | 0.01% | NEW | — |
| 183 | EL | LAUDER ESTEE COS INC | Consumer Defensive | 4,739 | $496K | 0.01% | NEW | — |
| 184 | WRBY | WARBY PARKER INC | Healthcare | 22,165 | $483K | 0.01% | NEW | — |
| 185 | ACN | ACCENTURE PLC IRELAND | Technology | 1,781 | $478K | 0.01% | NEW | — |
| 186 | AA | ALCOA CORP | Basic Materials | 8,746 | $465K | 0.01% | NEW | — |
| 187 | IHI | ISHARES TR | — | 7,406 | $460K | 0.01% | NEW | — |
| 188 | HUM | HUMANA INC | Healthcare | 1,755 | $450K | 0.01% | NEW | — |
| 189 | ADBE | ADOBE INC | Technology | 1,283 | $449K | 0.01% | NEW | — |
| 190 | XLE | SELECT SECTOR SPDR TR | — | 10,026 | $448K | 0.01% | NEW | — |
| 191 | SYK | STRYKER CORPORATION | Healthcare | 1,258 | $442K | 0.01% | NEW | — |
| 192 | KO | COCA COLA CO | Consumer Defensive | 6,292 | $440K | 0.01% | NEW | — |
| 193 | LUMN | LUMEN TECHNOLOGIES INC | Communication Services | 55,194 | $429K | 0.01% | NEW | — |
| 194 | WFC | WELLS FARGO CO NEW | Financial Services | 4,308 | $401K | 0.01% | NEW | — |
| 195 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 1,877 | $392K | 0.01% | NEW | — |
| 196 | OKLO | OKLO INC | Utilities | 5,396 | $387K | 0.01% | NEW | — |
| 197 | SHEL | SHELL PLC | Energy | 5,212 | $383K | 0.01% | NEW | — |
| 198 | HDV | ISHARES TR | — | 3,144 | $382K | 0.01% | NEW | — |
| 199 | ETN | EATON CORP PLC | Industrials | 1,180 | $376K | 0.01% | NEW | — |
| 200 | ETHE | GRAYSCALE ETHEREUM TRUST ETF | Financial Services | 15,351 | $374K | 0.01% | NEW | — |
| 201 | ALGM | ALLEGRO MICROSYSTEMS INC | Technology | 14,002 | $369K | 0.01% | NEW | — |
| 202 | SNAP | SNAP INC | Communication Services | 44,503 | $359K | 0.01% | NEW | — |
| 203 | HON | HONEYWELL INTL INC | Industrials | 1,834 | $358K | 0.01% | NEW | — |
| 204 | WELL | WELLTOWER INC | Real Estate | 1,919 | $356K | 0.01% | NEW | — |
| 205 | FN | FABRINET | Technology | 769 | $350K | 0.01% | NEW | — |
| 206 | METC | RAMACO RES INC | Energy | 19,275 | $347K | 0.01% | NEW | — |
| 207 | PEP | PEPSICO INC | Consumer Defensive | 2,339 | $336K | 0.01% | NEW | — |
| 208 | ELV | ELEVANCE HEALTH INC | Healthcare | 951 | $333K | 0.01% | NEW | — |
| 209 | VEA | VANGUARD TAX-MANAGED FDS | — | 5,055 | $316K | 0.01% | NEW | — |
| 210 | ABT | ABBOTT LABS | Healthcare | 2,496 | $313K | 0.01% | NEW | — |
| 211 | APH | AMPHENOL CORP NEW | Technology | 2,261 | $306K | 0.01% | NEW | — |
| 212 | — | HILTON WORLDWIDE HLDGS INC | — | 1,043 | $300K | 0.01% | NEW | — |
| 213 | C | CITIGROUP INC | Financial Services | 2,504 | $292K | 0.00% | NEW | — |
| 214 | VONE | VANGUARD SCOTTSDALE FDS | — | 945 | $292K | 0.00% | NEW | — |
| 215 | BYD | BOYD GAMING CORP | Consumer Cyclical | 3,350 | $286K | 0.00% | NEW | — |
| 216 | ECL | ECOLAB INC | Basic Materials | 1,064 | $279K | 0.00% | NEW | — |
| 217 | IYE | EXXON MOBIL CORP | — | 2,282 | $275K | 0.00% | NEW | — |
| 218 | VTWO | VANGUARD SCOTTSDALE FDS | — | 2,731 | $272K | 0.00% | NEW | — |
| 219 | ETHA | ISHARES ETHEREUM TR | Financial Services | 12,036 | $270K | 0.00% | NEW | — |
| 220 | NOBL | PROSHARES TR | — | 2,570 | $268K | 0.00% | NEW | — |
| 221 | CBRE | CBRE GROUP INC | Real Estate | 1,604 | $258K | 0.00% | NEW | — |
| 222 | MPC | MARATHON PETE CORP | Energy | 1,562 | $254K | 0.00% | NEW | — |
| 223 | TTMI | TTM TECHNOLOGIES INC | Technology | 3,577 | $247K | 0.00% | NEW | — |
| 224 | GLW | CORNING INC | Technology | 2,756 | $241K | 0.00% | NEW | — |
| 225 | RJF | RAYMOND JAMES FINL INC | Financial Services | 1,493 | $240K | 0.00% | NEW | — |
| 226 | PTCT | PTC INC | Healthcare | 1,345 | $234K | 0.00% | NEW | — |
| 227 | NAN | NUVEEN NEW YORK QLT MUN INC | Financial Services | 20,808 | $234K | 0.00% | NEW | — |
| 228 | EEM | ISHARES TR | — | 4,159 | $228K | 0.00% | NEW | — |
| 229 | BLK | BLACKROCK INC | Financial Services | 210 | $225K | 0.00% | NEW | — |
| 230 | — | GOLAR LNG LTD | — | 5,960 | $222K | 0.00% | NEW | — |
| 231 | CHYM | CHIME FINL INC | Financial Services | 8,606 | $217K | 0.00% | NEW | — |
| 232 | CVS | CVS HEALTH CORP | Healthcare | 2,694 | $214K | 0.00% | NEW | — |
| 233 | RACE | FERRARI N V | Consumer Cyclical | 574 | $212K | 0.00% | NEW | — |
| 234 | INTC | INTEL CORP | Technology | 5,744 | $212K | 0.00% | NEW | — |
| 235 | CVX | CHEVRON CORP NEW | Energy | 1,384 | $211K | 0.00% | NEW | — |
| 236 | VOX | VANGUARD WORLD FD | — | 1,084 | $210K | 0.00% | NEW | — |
| 237 | ABBV | ABBVIE INC | Healthcare | 911 | $208K | 0.00% | NEW | — |
| 238 | AFL | AFLAC INC | Financial Services | 1,866 | $206K | 0.00% | NEW | — |
| 239 | CB | CHUBB LIMITED | Financial Services | 645 | $201K | 0.00% | NEW | — |
| 240 | PYPL | PAYPAL HLDGS INC | Financial Services | 3,434 | $200K | 0.00% | NEW | — |
| 241 | CGTX | COGNITION THERAPEUTICS INC | Healthcare | 48,842 | $66K | 0.00% | NEW | — |
| 242 | PLTR PUT | PALANTIR TECHNOLOGIES INC | Technology | 26,900 | $49K | 0.00% | NEW | — |
| 243 | ABEV | AMBEV SA | Consumer Defensive | 19,721 | $49K | 0.00% | NEW | — |
| 244 | DRTS | ALPHA TAU MEDICAL LTD | Healthcare | 80,000 | $27K | — | NEW | — |
Sector Allocation
Technology
85.1%
Consumer Cyclical
4.6%
Healthcare
4.0%
Financial Services
2.4%
Communication Services
2.3%
Industrials
1.1%
Consumer Defensive
0.2%
Energy
0.1%
Basic Materials
0.1%
Real Estate
0.0%