Circle Wealth Management, LLC Diversified Active

CIK: 0001578242 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: May 14, 2024

Total Value ($000): $4,034,576 (99.7% shares, 0.3% debt)

Holdings (194)

AAPL APPLE INC 31.7%
Value ($000) $1,278,036 Shares 7,452,972 Est. Cost $180.49 Unrealized -0.1%
SPY SPDR S&P 500 ETF TR 10.9%
Value ($000) $439,824 Shares 840,852 Est. Cost $303.31 Unrealized
IWF ISHARES TR 10.8%
Value ($000) $434,247 Shares 1,288,374 Est. Cost $265.91 Unrealized
IVV ISHARES TR 8.5%
Value ($000) $343,998 Shares 654,325 Est. Cost $431.50 Unrealized
IJH ISHARES TR 6.5%
Value ($000) $261,316 Shares 4,302,213 Est. Cost $98.45 Unrealized
IJR ISHARES TR 5.8%
Value ($000) $233,850 Shares 2,115,906 Est. Cost $94.33 Unrealized
IWD ISHARES TR 2.7%
Value ($000) $109,485 Shares 611,273 Est. Cost $151.82 Unrealized
VTI VANGUARD INDEX FDS 1.8%
Value ($000) $74,579 Shares 286,952 Est. Cost $136.01 Unrealized
LLY ELI LILLY & CO 1.7%
Value ($000) $66,840 Shares 85,916 Est. Cost $501.68 Unrealized +40.0%
SCHB SCHWAB STRATEGIC TR 1.6%
Value ($000) $62,656 Shares 1,026,311 Est. Cost $55.42 Unrealized
NKE NIKE INC 1.3%
Value ($000) $51,813 Shares 551,315 Est. Cost $98.28 Unrealized -0.5%
AMZN AMAZON COM INC 1.2%
Value ($000) $49,908 Shares 276,685 Est. Cost $131.62 Unrealized +26.8%
MSFT MICROSOFT CORP 1.1%
Value ($000) $45,400 Shares 107,911 Est. Cost $246.13 Unrealized +62.2%
IAU ISHARES GOLD TR 0.8%
Value ($000) $33,287 Shares 792,348 Est. Cost $38.13 Unrealized
SBUX STARBUCKS CORP 0.7%
Value ($000) $30,004 Shares 328,310 Est. Cost $92.20 Unrealized -3.9%
MRK MERCK & CO INC 0.6%
Value ($000) $25,123 Shares 190,395 Est. Cost $79.96 Unrealized +44.8%
CSCO CISCO SYS INC 0.6%
Value ($000) $23,127 Shares 463,375 Est. Cost $49.81 Unrealized -5.2%
QQQ INVESCO QQQ TR 0.6%
Value ($000) $22,314 Shares 50,257 Est. Cost $283.37 Unrealized
INTC INTEL CORP 0.5%
Value ($000) $20,726 Shares 469,240 Est. Cost $34.26 Unrealized +28.6%
ACWI ISHARES TR 0.5%
Value ($000) $20,660 Shares 187,600 Est. Cost $91.51 Unrealized
BRK/A BERKSHIRE HATHAWAY INC DEL 0.5%
Value ($000) $20,302 Shares 32 Est. Cost $318723.75 Unrealized +86.3%
IYG ISHARES TR 0.5%
Value ($000) $19,532 Shares 294,600 Est. Cost $95.75 Unrealized
JPM JPMORGAN CHASE & CO 0.4%
Value ($000) $15,811 Shares 78,936 Est. Cost $90.01 Unrealized +92.9%
XLK SELECT SECTOR SPDR TR 0.4%
Value ($000) $14,685 Shares 70,509 Est. Cost $134.27 Unrealized
SPY SPDR S&P 500 ETF TR 0.3%
Value ($000) $13,077 Shares 25,000 Est. Cost $303.31 Unrealized
BMY BRISTOL-MYERS SQUIBB CO 0.3%
Value ($000) $12,354 Shares 227,811 Est. Cost $54.35 Unrealized -15.1%
VIG VANGUARD SPECIALIZED FUNDS 0.3%
Value ($000) $11,504 Shares 63,000 Est. Cost $155.38 Unrealized
GS GOLDMAN SACHS GROUP INC 0.3%
Value ($000) $10,615 Shares 25,415 Est. Cost $212.53 Unrealized +75.2%
GOOGL ALPHABET INC 0.3%
Value ($000) $10,310 Shares 68,309 Est. Cost $113.20 Unrealized +25.4%
GOOG ALPHABET INC 0.2%
Value ($000) $9,542 Shares 62,669 Est. Cost $113.45 Unrealized +26.3%
VB VANGUARD INDEX FDS 0.2%
Value ($000) $9,297 Shares 40,671 Est. Cost $187.22 Unrealized
RXST RXSIGHT INC 0.2%
Value ($000) $8,548 Shares 165,719 Est. Cost $29.82 Unrealized +64.6%
IWB ISHARES TR 0.2%
Value ($000) $7,898 Shares 27,421 Est. Cost $197.81 Unrealized
VHT VANGUARD WORLD FD 0.2%
Value ($000) $7,414 Shares 27,405 Est. Cost $215.21 Unrealized
CRWD CROWDSTRIKE HLDGS INC 0.2%
Value ($000) $7,336 Shares 22,883 Est. Cost $152.39 Unrealized +100.9%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%
Value ($000) $7,321 Shares 17,409 Est. Cost $217.52 Unrealized +80.8%
XLP SELECT SECTOR SPDR TR 0.2%
Value ($000) $6,796 Shares 88,998 Est. Cost $54.47 Unrealized
IWM ISHARES TR 0.2%
Value ($000) $6,712 Shares 31,918 Est. Cost $157.56 Unrealized
RTX RTX CORPORATION 0.2%
Value ($000) $6,641 Shares 68,097 Est. Cost $81.30 Unrealized +6.8%
IWV ISHARES TR 0.2%
Value ($000) $6,637 Shares 22,119 Est. Cost $235.50 Unrealized
ITW ILLINOIS TOOL WKS INC 0.2%
Value ($000) $6,386 Shares 23,800 Est. Cost $134.27 Unrealized +84.4%
SCHX SCHWAB STRATEGIC TR 0.2%
Value ($000) $6,359 Shares 102,465 Est. Cost $54.79 Unrealized
DLTR DOLLAR TREE INC 0.1%
Value ($000) $5,615 Shares 42,172 Est. Cost $141.45 Unrealized -2.7%
NVDA NVIDIA CORPORATION 0.1%
Value ($000) $5,439 Shares 6,019 Est. Cost $31.42 Unrealized +130.6%
GLD SPDR GOLD TR 0.1%
Value ($000) $5,147 Shares 25,018 Est. Cost $166.85 Unrealized
META META PLATFORMS INC 0.1%
Value ($000) $5,025 Shares 10,349 Est. Cost $202.92 Unrealized +118.4%
IEMG ISHARES INC 0.1%
Value ($000) $4,699 Shares 91,066 Est. Cost $47.59 Unrealized
PG PROCTER AND GAMBLE CO 0.1%
Value ($000) $4,549 Shares 28,037 Est. Cost $72.20 Unrealized +107.6%
AON AON PLC 0.1%
Value ($000) $4,082 Shares 12,233 Est. Cost $273.50 Unrealized +11.9%
IJK ISHARES TR 0.1%
Value ($000) $4,015 Shares 44,000 Est. Cost $72.24 Unrealized
MA MASTERCARD INCORPORATED 0.1%
Value ($000) $3,968 Shares 8,240 Est. Cost $301.99 Unrealized +49.9%
CARR CARRIER GLOBAL CORPORATION 0.1%
Value ($000) $3,812 Shares 65,569 Est. Cost $53.44 Unrealized +2.8%
DLN WISDOMTREE TR 0.1%
Value ($000) $3,699 Shares 51,237 Est. Cost $71.92 Unrealized
XLV SELECT SECTOR SPDR TR 0.1%
Value ($000) $3,466 Shares 23,461 Est. Cost $127.01 Unrealized
EWJ ISHARES INC 0.1%
Value ($000) $3,345 Shares 46,880 Est. Cost $63.48 Unrealized
OTIS OTIS WORLDWIDE CORP 0.1%
Value ($000) $3,257 Shares 32,806 Est. Cost $82.19 Unrealized +8.9%
VOO VANGUARD INDEX FDS 0.1%
Value ($000) $3,185 Shares 6,627 Est. Cost $245.50 Unrealized
NET CLOUDFLARE INC 0.1%
Value ($000) $3,169 Shares 32,732 Est. Cost $73.05 Unrealized +24.0%
VYM VANGUARD WHITEHALL FDS 0.1%
Value ($000) $3,061 Shares 25,296 Est. Cost $105.52 Unrealized
UNH UNITEDHEALTH GROUP INC 0.1%
Value ($000) $2,818 Shares 5,696 Est. Cost $296.63 Unrealized +64.8%
FEZ SPDR INDEX SHS FDS 0.1%
Value ($000) $2,692 Shares 51,234 Est. Cost $48.82 Unrealized
PLTR PALANTIR TECHNOLOGIES INC 0.1%
Value ($000) $2,688 Shares 116,801 Est. Cost $16.94 Unrealized +25.8%
NFLX NETFLIX INC 0.1%
Value ($000) $2,491 Shares 4,102 Est. Cost $36.01 Unrealized +56.6%
TSLA TESLA INC 0.1%
Value ($000) $2,483 Shares 14,125 Est. Cost $228.67 Unrealized -14.6%
CMCSA COMCAST CORP NEW 0.1%
Value ($000) $2,367 Shares 54,603 Est. Cost $34.61 Unrealized +17.4%
V VISA INC 0.1%
Value ($000) $2,208 Shares 7,912 Est. Cost $191.56 Unrealized +42.2%
COST COSTCO WHSL CORP NEW 0.1%
Value ($000) $2,203 Shares 3,007 Est. Cost $415.22 Unrealized +70.2%
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value ($000) $2,179 Shares 3,749 Est. Cost $405.94 Unrealized +37.4%
CALF PACER FDS TR 0.1%
Value ($000) $2,120 Shares 43,114 Est. Cost $49.16 Unrealized
IEF ISHARES TR 0.0%
Value ($000) $2,001 Shares 21,143 Est. Cost $91.59 Unrealized
JNJ JOHNSON & JOHNSON 0.0%
Value ($000) $1,991 Shares 12,585 Est. Cost $120.63 Unrealized +24.5%
ARISTA NETWORKS INC 0.0%
Value ($000) $1,903 Shares 6,564 Est. Cost $180.50 Unrealized
RSP INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $1,872 Shares 11,054 Est. Cost $157.80 Unrealized
QQQM INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $1,725 Shares 9,440 Est. Cost $175.35 Unrealized
VGK VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $1,677 Shares 24,897 Est. Cost $57.93 Unrealized
ORCL ORACLE CORP 0.0%
Value ($000) $1,656 Shares 13,183 Est. Cost $66.35 Unrealized +69.3%
VTV VANGUARD INDEX FDS 0.0%
Value ($000) $1,628 Shares 9,996 Est. Cost $162.86 Unrealized
QCOM QUALCOMM INC 0.0%
Value ($000) $1,400 Shares 8,272 Est. Cost $70.87 Unrealized +109.6%
CAT CATERPILLAR INC 0.0%
Value ($000) $1,363 Shares 3,718 Est. Cost $118.37 Unrealized +162.8%
UNP UNION PAC CORP 0.0%
Value ($000) $1,323 Shares 5,380 Est. Cost $162.57 Unrealized +44.9%
FDX FEDEX CORP 0.0%
Value ($000) $1,285 Shares 4,437 Est. Cost $195.77 Unrealized +22.5%
TMUS T-MOBILE US INC 0.0%
Value ($000) $1,284 Shares 7,864 Est. Cost $125.94 Unrealized +25.6%
DIS DISNEY WALT CO 0.0%
Value ($000) $1,271 Shares 10,390 Est. Cost $128.29 Unrealized -20.2%
ISRG INTUITIVE SURGICAL INC 0.0%
Value ($000) $1,270 Shares 3,181 Est. Cost $295.90 Unrealized +27.7%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value ($000) $1,264 Shares 435 Est. Cost $27.62 Unrealized +85.1%
COP CONOCOPHILLIPS 0.0%
Value ($000) $1,255 Shares 9,862 Est. Cost $97.98 Unrealized +9.9%
HD HOME DEPOT INC 0.0%
Value ($000) $1,221 Shares 3,182 Est. Cost $213.72 Unrealized +63.1%
BAC BANK AMERICA CORP 0.0%
Value ($000) $1,181 Shares 31,143 Est. Cost $24.90 Unrealized +31.7%
VUG VANGUARD INDEX FDS 0.0%
Value ($000) $1,143 Shares 3,321 Est. Cost $193.24 Unrealized
PYPL PAYPAL HLDGS INC 0.0%
Value ($000) $1,123 Shares 16,765 Est. Cost $103.76 Unrealized -41.0%
WDAY WORKDAY INC 0.0%
Value ($000) $1,107 Shares 4,060 Est. Cost $232.82 Unrealized +22.3%
WAB WABTEC 0.0%
Value ($000) $1,083 Shares 7,435 Est. Cost $106.38 Unrealized +26.1%
SCHP SCHWAB STRATEGIC TR 0.0%
Value ($000) $1,082 Shares 20,744 Est. Cost $50.49 Unrealized
TXN TEXAS INSTRS INC 0.0%
Value ($000) $1,081 Shares 6,205 Est. Cost $126.17 Unrealized +25.1%
DG DOLLAR GEN CORP NEW 0.0%
Value ($000) $1,038 Shares 6,651 Est. Cost $152.67 Unrealized -10.6%
PAVE GLOBAL X FDS 0.0%
Value ($000) $983 Shares 24,704 Est. Cost $28.97 Unrealized
MCD MCDONALDS CORP 0.0%
Value ($000) $983 Shares 3,487 Est. Cost $125.54 Unrealized +121.4%
BDX BECTON DICKINSON & CO 0.0%
Value ($000) $979 Shares 3,956 Est. Cost $226.67 Unrealized +1.8%
RSPN INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $975 Shares 20,429 Est. Cost $68.04 Unrealized
SNOW SNOWFLAKE INC 0.0%
Value ($000) $973 Shares 6,024 Est. Cost $193.91 Unrealized 0.0%
TDG TRANSDIGM GROUP INC 0.0%
Value ($000) $964 Shares 783 Est. Cost $573.54 Unrealized +74.0%
CP CANADIAN PACIFIC KANSAS CITY 0.0%
Value ($000) $956 Shares 10,839 Est. Cost $77.37 Unrealized +7.1%
WFC WELLS FARGO CO NEW 0.0%
Value ($000) $904 Shares 15,602 Est. Cost $39.33 Unrealized +27.4%
YUM YUM BRANDS INC 0.0%
Value ($000) $895 Shares 6,456 Est. Cost $106.74 Unrealized +20.6%
ROST ROSS STORES INC 0.0%
Value ($000) $878 Shares 5,984 Est. Cost $106.48 Unrealized +31.8%
COWZ PACER FDS TR 0.0%
Value ($000) $868 Shares 14,945 Est. Cost $58.11 Unrealized
REGN REGENERON PHARMACEUTICALS 0.0%
Value ($000) $861 Shares 895 Est. Cost $661.27 Unrealized +43.0%
XYL XYLEM INC 0.0%
Value ($000) $850 Shares 6,574 Est. Cost $102.39 Unrealized +15.5%
ACN ACCENTURE PLC IRELAND 0.0%
Value ($000) $845 Shares 2,439 Est. Cost $214.85 Unrealized +65.1%
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value ($000) $835 Shares 2,874 Est. Cost $479.56 Unrealized -33.0%
APD AIR PRODS & CHEMS INC 0.0%
Value ($000) $828 Shares 3,419 Est. Cost $237.14 Unrealized -2.0%
AMD ADVANCED MICRO DEVICES INC 0.0%
Value ($000) $811 Shares 4,493 Est. Cost $111.89 Unrealized +56.2%
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value ($000) $790 Shares 3,644 Est. Cost $213.12 Unrealized +0.5%
FLCA FRANKLIN TEMPLETON ETF TR 0.0%
Value ($000) $775 Shares 22,343 Est. Cost $30.11 Unrealized
ADI ANALOG DEVICES INC 0.0%
Value ($000) $773 Shares 3,906 Est. Cost $131.14 Unrealized +42.0%
OIH VANECK ETF TRUST 0.0%
Value ($000) $762 Shares 2,265 Est. Cost $345.04 Unrealized
DAL DELTA AIR LINES INC DEL 0.0%
Value ($000) $761 Shares 15,898 Est. Cost $37.14 Unrealized +8.9%
GDX VANECK ETF TRUST 0.0%
Value ($000) $758 Shares 23,976 Est. Cost $26.91 Unrealized
PANW PALO ALTO NETWORKS INC 0.0%
Value ($000) $753 Shares 2,649 Est. Cost $93.22 Unrealized +69.2%
TJX TJX COS INC NEW 0.0%
Value ($000) $735 Shares 7,249 Est. Cost $58.64 Unrealized +61.4%
PGR PROGRESSIVE CORP 0.0%
Value ($000) $729 Shares 3,526 Est. Cost $87.40 Unrealized +95.2%
SPGI S&P GLOBAL INC 0.0%
Value ($000) $725 Shares 1,704 Est. Cost $323.30 Unrealized +32.2%
XLE SELECT SECTOR SPDR TR 0.0%
Value ($000) $725 Shares 7,680 Est. Cost $85.70 Unrealized
AVGO BROADCOM INC 0.0%
Value ($000) $724 Shares 546 Est. Cost $64.65 Unrealized +87.5%
BLACKROCK FLOATING RATE INCO 0.0%
Value ($000) $699 Shares 54,072 Est. Cost $13.34 Unrealized
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value ($000) $684 Shares 5,025 Est. Cost $107.29 Unrealized
SCHW SCHWAB CHARLES CORP 0.0%
Value ($000) $674 Shares 9,319 Est. Cost $66.13 Unrealized -2.8%
MCO MOODYS CORP 0.0%
Value ($000) $650 Shares 1,655 Est. Cost $280.90 Unrealized +35.3%
SHEL SHELL PLC 0.0%
Value ($000) $650 Shares 9,695 Est. Cost $59.47 Unrealized
WBS WEBSTER FINL CORP 0.0%
Value ($000) $644 Shares 12,690 Est. Cost $56.00 Unrealized -12.7%
ELV ELEVANCE HEALTH INC 0.0%
Value ($000) $619 Shares 1,194 Est. Cost $332.05 Unrealized +45.1%
ABT ABBOTT LABS 0.0%
Value ($000) $613 Shares 5,396 Est. Cost $88.34 Unrealized +25.4%
BLACKROCK CORPOR HI YLD FD I 0.0%
Value ($000) $601 Shares 61,364 Est. Cost $12.25 Unrealized
MLM MARTIN MARIETTA MATLS INC 0.0%
Value ($000) $583 Shares 950 Est. Cost $330.01 Unrealized +63.6%
PM PHILIP MORRIS INTL INC 0.0%
Value ($000) $566 Shares 6,173 Est. Cost $60.42 Unrealized +40.6%
GE GENERAL ELECTRIC CO 0.0%
Value ($000) $562 Shares 3,200 Est. Cost $62.00 Unrealized +87.7%
AMGN AMGEN INC 0.0%
Value ($000) $560 Shares 1,970 Est. Cost $175.30 Unrealized +57.5%
IBB ISHARES TR 0.0%
Value ($000) $545 Shares 3,974 Est. Cost $122.29 Unrealized
FCX FREEPORT-MCMORAN INC 0.0%
Value ($000) $542 Shares 11,531 Est. Cost $35.76 Unrealized +10.2%
AER AERCAP HOLDINGS NV 0.0%
Value ($000) $540 Shares 6,215 Est. Cost $59.09 Unrealized +30.9%
KO COCA COLA CO 0.0%
Value ($000) $538 Shares 8,787 Est. Cost $39.93 Unrealized +42.0%
PEP PEPSICO INC 0.0%
Value ($000) $515 Shares 2,942 Est. Cost $115.41 Unrealized +36.3%
WMT WALMART INC 0.0%
Value ($000) $508 Shares 8,449 Est. Cost $51.26 Unrealized +9.3%
COF CAPITAL ONE FINL CORP 0.0%
Value ($000) $508 Shares 3,411 Est. Cost $84.51 Unrealized +56.0%
NVS NOVARTIS AG 0.0%
Value ($000) $506 Shares 5,230 Est. Cost $90.90 Unrealized
XOM EXXON MOBIL CORP 0.0%
Value ($000) $497 Shares 4,276 Est. Cost $78.99 Unrealized +24.2%
MU MICRON TECHNOLOGY INC 0.0%
Value ($000) $497 Shares 4,213 Est. Cost $58.96 Unrealized +52.4%
XLI SELECT SECTOR SPDR TR 0.0%
Value ($000) $471 Shares 3,742 Est. Cost $84.65 Unrealized
ABBV ABBVIE INC 0.0%
Value ($000) $466 Shares 2,562 Est. Cost $72.97 Unrealized +122.0%
NOBL PROSHARES TR 0.0%
Value ($000) $460 Shares 4,532 Est. Cost $73.16 Unrealized
SAP SAP SE 0.0%
Value ($000) $449 Shares 2,301 Est. Cost $134.39 Unrealized
IHI ISHARES TR 0.0%
Value ($000) $434 Shares 7,404 Est. Cost $99.62 Unrealized
XLF SELECT SECTOR SPDR TR 0.0%
Value ($000) $419 Shares 9,956 Est. Cost $38.07 Unrealized
MPC MARATHON PETE CORP 0.0%
Value ($000) $418 Shares 2,073 Est. Cost $132.62 Unrealized +23.9%
GUNR FLEXSHARES TR 0.0%
Value ($000) $412 Shares 10,035 Est. Cost $32.76 Unrealized
CEFS EXCHANGE LISTED FDS TR 0.0%
Value ($000) $408 Shares 19,748 Est. Cost $20.92 Unrealized
CVX CHEVRON CORP NEW 0.0%
Value ($000) $408 Shares 2,585 Est. Cost $109.53 Unrealized +26.9%
VGT VANGUARD WORLD FD 0.0%
Value ($000) $397 Shares 757 Est. Cost $442.16 Unrealized
ETN EATON CORP PLC 0.0%
Value ($000) $386 Shares 1,236 Est. Cost $213.72 Unrealized +25.2%
OXY OCCIDENTAL PETE CORP 0.0%
Value ($000) $386 Shares 5,940 Est. Cost $57.57 Unrealized 0.0%
COIN COINBASE GLOBAL INC 0.0%
Value ($000) $376 Shares 1,420 Est. Cost $109.20 Unrealized +64.8%
SHOP SHOPIFY INC 0.0%
Value ($000) $374 Shares 4,847 Est. Cost $48.90 Unrealized +61.6%
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value ($000) $366 Shares 1,177 Est. Cost $234.51 Unrealized +26.1%
DOUBLELINE OPPORTUNISTIC CR 0.0%
Value ($000) $359 Shares 23,298 Est. Cost $19.02 Unrealized
MS MORGAN STANLEY 0.0%
Value ($000) $351 Shares 3,723 Est. Cost $61.87 Unrealized +34.5%
WCLD WISDOMTREE TR 0.0%
Value ($000) $348 Shares 9,989 Est. Cost $37.57 Unrealized
NXPI NXP SEMICONDUCTORS N V 0.0%
Value ($000) $337 Shares 1,359 Est. Cost $194.95 Unrealized +14.4%
PNC PNC FINL SVCS GROUP INC 0.0%
Value ($000) $337 Shares 2,083 Est. Cost $117.40 Unrealized +20.2%
WM WASTE MGMT INC DEL 0.0%
Value ($000) $333 Shares 1,564 Est. Cost $158.84 Unrealized +20.3%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value ($000) $323 Shares 1,515 Est. Cost $73.30 Unrealized +167.0%
ADBE ADOBE INC 0.0%
Value ($000) $323 Shares 640 Est. Cost $507.61 Unrealized +12.9%
IYW ISHARES TR 0.0%
Value ($000) $318 Shares 2,356 Est. Cost $114.27 Unrealized
ANSYS INC 0.0%
Value ($000) $301 Shares 868 Est. Cost $241.59 Unrealized
HON HONEYWELL INTL INC 0.0%
Value ($000) $295 Shares 1,438 Est. Cost $143.58 Unrealized +25.9%
GLW CORNING INC 0.0%
Value ($000) $268 Shares 8,139 Est. Cost $33.34 Unrealized -8.7%
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value ($000) $267 Shares 1,550 Est. Cost $134.05 Unrealized +15.2%
SUPER MICRO COMPUTER INC 0.0%
Value ($000) $267 Shares 264 Est. Cost $1010.03 Unrealized
C CITIGROUP INC 0.0%
Value ($000) $257 Shares 4,071 Est. Cost $49.65 Unrealized +5.8%
MAR MARRIOTT INTL INC NEW 0.0%
Value ($000) $257 Shares 1,018 Est. Cost $91.47 Unrealized +159.8%
WWD WOODWARD INC 0.0%
Value ($000) $256 Shares 1,658 Est. Cost $123.02 Unrealized +13.2%
RACE FERRARI N V 0.0%
Value ($000) $250 Shares 574 Est. Cost $387.39 Unrealized 0.0%
CRM SALESFORCE INC 0.0%
Value ($000) $244 Shares 810 Est. Cost $150.33 Unrealized +89.7%
URI UNITED RENTALS INC 0.0%
Value ($000) $243 Shares 337 Est. Cost $631.12 Unrealized 0.0%
ROP ROPER TECHNOLOGIES INC 0.0%
Value ($000) $243 Shares 433 Est. Cost $454.51 Unrealized +18.6%
UBER UBER TECHNOLOGIES INC 0.0%
Value ($000) $240 Shares 3,118 Est. Cost $71.78 Unrealized 0.0%
BKNG BOOKING HOLDINGS INC 0.0%
Value ($000) $236 Shares 65 Est. Cost $1941.89 Unrealized +80.7%
LIN LINDE PLC 0.0%
Value ($000) $229 Shares 493 Est. Cost $422.36 Unrealized 0.0%
NUVEEN NEW YORK QLT MUN INC 0.0%
Value ($000) $225 Shares 20,529 Est. Cost $10.68 Unrealized
EOG EOG RES INC 0.0%
Value ($000) $223 Shares 1,743 Est. Cost $117.17 Unrealized -5.8%
LOW LOWES COS INC 0.0%
Value ($000) $207 Shares 813 Est. Cost $222.03 Unrealized 0.0%
PFE PFIZER INC 0.0%
Value ($000) $203 Shares 7,325 Est. Cost $24.65 Unrealized 0.0%
DBI DESIGNER BRANDS INC 0.0%
Value ($000) $114 Shares 10,400 Est. Cost $5.79 Unrealized +53.2%
CGTX COGNITION THERAPEUTICS INC 0.0%
Value ($000) $89 Shares 48,842 Est. Cost $2.06 Unrealized 0.0%
DRTSW ALPHA TAU MEDICAL LTD 0.0%
Value ($000) $20 Shares 80,000 Est. Cost $0.28 Unrealized