Mga Batayang Estadistika
| Nilai Portofolio | $ 322,890,359 |
| Posisi Saat Ini | 197 |
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)
Palumbo Wealth Management LLC telah mengungkapkan total kepemilikan 197 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 322,890,359 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama Palumbo Wealth Management LLC adalah SPDR S&P 500 ETF (US:SPY) , J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF (US:JPST) , SPDR Gold Trust (US:GLD) , Apple Inc. (US:AAPL) , and Invesco DB Commodity Index Tracking Fund (US:DBC) . Posisi baru Palumbo Wealth Management LLC meliputi: Advanced Micro Devices, Inc. (US:AMD) , SI-BONE, Inc. (US:SIBN) , GFL Environmental Inc. (US:GFL) , Broadcom Inc. (US:AVGO) , and Arvinas, Inc. (US:ARVN) .
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 |
|---|---|---|---|---|
| 0.05 | 10.23 | 3.1695 | 0.9074 | |
| 0.05 | 7.79 | 2.4123 | 0.9065 | |
| 0.05 | 2.99 | 0.9245 | 0.5943 | |
| 0.02 | 9.99 | 3.0935 | 0.5812 | |
| 0.01 | 1.41 | 0.4366 | 0.4366 | |
| 0.17 | 1.89 | 0.5861 | 0.3967 | |
| 0.00 | 1.25 | 0.3879 | 0.2870 | |
| 0.05 | 27.92 | 8.6461 | 0.2443 | |
| 0.01 | 1.48 | 0.4595 | 0.2371 | |
| 0.01 | 6.19 | 1.9157 | 0.2121 |
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 |
|---|---|---|---|---|
| 0.01 | 4.26 | 1.3188 | -0.5198 | |
| 0.39 | 19.68 | 6.0951 | -0.5059 | |
| 0.47 | 10.26 | 3.1779 | -0.4599 | |
| 0.23 | 5.88 | 1.8225 | -0.4052 | |
| 0.02 | 3.26 | 1.0090 | -0.3904 | |
| 0.06 | 11.65 | 3.6090 | -0.2866 | |
| 0.04 | 8.49 | 2.6304 | -0.2586 | |
| 0.02 | 1.73 | 0.5351 | -0.2414 | |
| 0.03 | 2.52 | 0.7803 | -0.2303 | |
| 0.05 | 16.02 | 4.9621 | -0.2231 |
Pengajuan 13F dan Dana
Formulir ini diajukan pada 2025-07-15 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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| SPY / SPDR S&P 500 ETF | 0.05 | 0.56 | 27.92 | 11.07 | 8.6461 | 0.2443 | |||
| JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF | 0.39 | -0.44 | 19.68 | -0.34 | 6.0951 | -0.5059 | |||
| GLD / SPDR Gold Trust | 0.05 | -2.37 | 16.02 | 3.29 | 4.9621 | -0.2231 | |||
| AAPL / Apple Inc. | 0.06 | 8.25 | 11.65 | -0.01 | 3.6090 | -0.2866 | |||
| DBC / Invesco DB Commodity Index Tracking Fund | 0.47 | -2.73 | 10.26 | -5.72 | 3.1779 | -0.4599 | |||
| AMZN / Amazon.com, Inc. | 0.05 | 31.14 | 10.23 | 51.22 | 3.1695 | 0.9074 | |||
| MSFT / Microsoft Corporation | 0.02 | 0.29 | 9.99 | 32.89 | 3.0935 | 0.5812 | |||
| WM / Waste Management, Inc. | 0.04 | -0.58 | 8.49 | -1.74 | 2.6304 | -0.2586 | |||
| NVDA / NVIDIA Corporation | 0.05 | 18.61 | 7.79 | 72.91 | 2.4123 | 0.9065 | |||
| COST / Costco Wholesale Corporation | 0.01 | -0.96 | 6.85 | 3.68 | 2.1228 | -0.0872 | |||
| QQQ / Invesco QQQ Trust, Series 1 | 0.01 | 3.16 | 6.19 | 21.37 | 1.9157 | 0.2121 | |||
| V / Visa Inc. | 0.02 | -1.74 | 6.17 | -0.47 | 1.9099 | -0.1609 | |||
| PHYS / Sprott Physical Gold Trust | 0.23 | -16.20 | 5.88 | -11.70 | 1.8225 | -0.4052 | |||
| HELO / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Hedged Equity Laddered Overlay ETF | 0.08 | 9.81 | 5.26 | 15.14 | 1.6280 | 0.1021 | |||
| ITW / Illinois Tool Works Inc. | 0.02 | 1.47 | 4.96 | 1.14 | 1.5364 | -0.1028 | |||
| DGX / Quest Diagnostics Incorporated | 0.03 | -0.92 | 4.60 | 5.19 | 1.4251 | -0.0372 | |||
| BRK.B / Berkshire Hathaway Inc. | 0.01 | -15.12 | 4.26 | -22.58 | 1.3188 | -0.5198 | |||
| ETR / Entergy Corporation | 0.05 | -1.89 | 4.07 | -4.60 | 1.2599 | -0.1657 | |||
| GOOGL / Alphabet Inc. | 0.02 | 3.87 | 3.83 | 18.40 | 1.1859 | 0.1046 | |||
| JPM / JPMorgan Chase & Co. | 0.01 | 3.28 | 3.48 | 22.08 | 1.0773 | 0.1248 | |||
| MCD / McDonald's Corporation | 0.01 | 1.57 | 3.45 | -5.01 | 1.0681 | -0.1453 | |||
| XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund | 0.08 | -4.09 | 3.39 | -5.09 | 1.0511 | -0.1439 | |||
| FI / Fiserv, Inc. | 0.02 | -0.33 | 3.26 | -22.19 | 1.0090 | -0.3904 | |||
| ORLY / O'Reilly Automotive, Inc. | 0.04 | 1,421.21 | 3.25 | -4.28 | 1.0051 | -0.1284 | |||
| ACN / Accenture plc | 0.01 | 2.70 | 3.21 | -1.63 | 0.9934 | -0.0965 | |||
| IBM / International Business Machines Corporation | 0.01 | 0.05 | 3.08 | 18.57 | 0.9532 | 0.0858 | |||
| SHW / The Sherwin-Williams Company | 0.01 | 1.01 | 3.01 | -0.66 | 0.9335 | -0.0809 | |||
| IBIT / iShares Bitcoin Trust ETF | 0.05 | 131.08 | 2.99 | 202.43 | 0.9245 | 0.5943 | |||
| TSCO / Tractor Supply Company | 0.05 | 1.77 | 2.88 | -2.51 | 0.8905 | -0.0955 | |||
| JNJ / Johnson & Johnson | 0.02 | 2.96 | 2.79 | -5.17 | 0.8635 | -0.1193 | |||
| META / Meta Platforms, Inc. | 0.00 | 7.23 | 2.65 | 37.36 | 0.8199 | 0.1755 | |||
| XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund | 0.02 | -0.96 | 2.63 | -8.57 | 0.8160 | -0.1473 | |||
| MSCI / MSCI Inc. | 0.00 | 2.89 | 2.53 | 4.94 | 0.7831 | -0.0223 | |||
| CHD / Church & Dwight Co., Inc. | 0.03 | -4.55 | 2.52 | -16.67 | 0.7803 | -0.2303 | |||
| MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund | 0.02 | 5.51 | 2.48 | 5.44 | 0.7691 | -0.0183 | |||
| CMCSA / Comcast Corporation | 0.07 | 4.64 | 2.46 | 1.19 | 0.7607 | -0.0505 | |||
| XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF | 0.02 | 0.00 | 2.45 | 1.74 | 0.7601 | -0.0464 | |||
| BAC / Bank of America Corporation | 0.05 | 7.27 | 2.40 | 21.66 | 0.7427 | 0.0837 | |||
| GOOG / Alphabet Inc. | 0.01 | 3.02 | 2.22 | 16.99 | 0.6868 | 0.0531 | |||
| TMO / Thermo Fisher Scientific Inc. | 0.01 | 6.11 | 2.17 | -13.52 | 0.6734 | -0.1672 | |||
| OEF / iShares Trust - iShares S&P 100 ETF | 0.01 | 1.89 | 2.05 | 14.50 | 0.6359 | 0.0365 | |||
| FDS / FactSet Research Systems Inc. | 0.00 | -3.08 | 2.00 | -4.67 | 0.6196 | -0.0817 | |||
| MSTB / ETF Series Solutions - LHA Market State Tactical Beta ETF | 0.05 | -3.88 | 1.94 | 10.77 | 0.6021 | 0.0153 | |||
| DIS / The Walt Disney Company | 0.02 | -2.63 | 1.90 | 22.31 | 0.5876 | 0.0692 | |||
| NPCE / NeuroPace, Inc. | 0.17 | 268.44 | 1.89 | 234.28 | 0.5861 | 0.3967 | |||
| SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF | 0.02 | -25.74 | 1.73 | -25.62 | 0.5351 | -0.2414 | |||
| PG / The Procter & Gamble Company | 0.01 | -7.00 | 1.60 | -13.05 | 0.4952 | -0.1195 | |||
| OXY / Occidental Petroleum Corporation | 0.04 | -0.27 | 1.60 | -15.10 | 0.4946 | -0.1343 | |||
| MNDY / monday.com Ltd. | 0.00 | -0.82 | 1.52 | 28.23 | 0.4701 | 0.0745 | |||
| CRM / Salesforce, Inc. | 0.01 | 4.65 | 1.49 | 6.34 | 0.4623 | -0.0069 | |||
| WCN / Waste Connections, Inc. | 0.01 | 133.07 | 1.48 | 123.01 | 0.4595 | 0.2371 | |||
| CRWD / CrowdStrike Holdings, Inc. | 0.00 | 8.62 | 1.45 | 56.93 | 0.4491 | 0.1402 | |||
| JOET / Virtus ETF Trust II - Virtus Terranova U.S. Quality Momentum ETF | 0.04 | -2.96 | 1.44 | 8.52 | 0.4463 | 0.0025 | |||
| AMD / Advanced Micro Devices, Inc. | 0.01 | 1.41 | 0.4366 | 0.4366 | |||||
| ADBE / Adobe Inc. | 0.00 | -7.32 | 1.37 | -6.50 | 0.4236 | -0.0654 | |||
| BALT / Innovator ETFs Trust - Innovator Defined Wealth Shield ETF | 0.04 | 44.33 | 1.36 | 47.56 | 0.4219 | 0.1133 | |||
| SPGI / S&P Global Inc. | 0.00 | -3.69 | 1.31 | 0.00 | 0.4052 | -0.0323 | |||
| FOX / Fox Corporation | 0.02 | -3.94 | 1.26 | -5.85 | 0.3890 | -0.0572 | |||
| LMT / Lockheed Martin Corporation | 0.00 | 300.15 | 1.25 | 314.57 | 0.3879 | 0.2870 | |||
| PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF | 0.09 | 0.00 | 1.23 | -4.29 | 0.3801 | -0.0487 | |||
| ETN / Eaton Corporation plc | 0.00 | 1.36 | 1.14 | 33.18 | 0.3545 | 0.0671 | |||
| EFA / iShares Trust - iShares MSCI EAFE ETF | 0.01 | 1.44 | 1.13 | 10.97 | 0.3509 | 0.0096 | |||
| NKE / NIKE, Inc. | 0.01 | -11.43 | 1.05 | -0.94 | 0.3251 | -0.0289 | |||
| PALC / Pacer Funds Trust - Pacer Lunt Large Cap Multi-Factor Alternator ETF | 0.02 | 2.88 | 1.04 | 6.02 | 0.3218 | -0.0059 | |||
| CAT / Caterpillar Inc. | 0.00 | 0.08 | 1.02 | 17.75 | 0.3146 | 0.0263 | |||
| JMOM / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Momentum Factor ETF | 0.02 | 16.92 | 0.98 | 33.42 | 0.3042 | 0.0580 | |||
| ABT / Abbott Laboratories | 0.01 | -3.76 | 0.97 | -1.32 | 0.3018 | -0.0283 | |||
| HLT / Hilton Worldwide Holdings Inc. | 0.00 | 3.43 | 0.95 | 21.07 | 0.2939 | 0.0319 | |||
| IYW / iShares Trust - iShares U.S. Technology ETF | 0.01 | 0.00 | 0.90 | 23.42 | 0.2790 | 0.0349 | |||
| APH / Amphenol Corporation | 0.01 | 0.54 | 0.90 | 51.43 | 0.2782 | 0.0799 | |||
| ACHR / Archer Aviation Inc. | 0.08 | -0.88 | 0.89 | 51.37 | 0.2747 | 0.0787 | |||
| AMAT / Applied Materials, Inc. | 0.00 | 3.57 | 0.86 | 30.65 | 0.2667 | 0.0464 | |||
| AMT / American Tower Corporation | 0.00 | -16.77 | 0.84 | -15.46 | 0.2609 | -0.0722 | |||
| LLY / Eli Lilly and Company | 0.00 | 99.80 | 0.77 | 88.54 | 0.2396 | 0.1024 | |||
| HON / Honeywell International Inc. | 0.00 | 4.29 | 0.74 | 14.71 | 0.2297 | 0.0136 | |||
| NOW / ServiceNow, Inc. | 0.00 | 1.87 | 0.73 | 31.46 | 0.2254 | 0.0405 | |||
| PMAY / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - May | 0.02 | 0.00 | 0.69 | 5.48 | 0.2148 | -0.0048 | |||
| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF | 0.00 | -1.51 | 0.69 | 8.96 | 0.2146 | 0.0019 | |||
| OKLO / Oklo Inc. | 0.01 | 0.41 | 0.68 | 159.70 | 0.2117 | 0.1238 | |||
| MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF | 0.00 | 0.18 | 0.68 | 19.02 | 0.2114 | 0.0198 | |||
| HD / The Home Depot, Inc. | 0.00 | 4.56 | 0.67 | 4.67 | 0.2085 | -0.0066 | |||
| PLTR / Palantir Technologies Inc. | 0.00 | -0.97 | 0.66 | 60.00 | 0.2059 | 0.0669 | |||
| SSO / ProShares Trust - ProShares Ultra S&P500 | 0.01 | 11.92 | 0.64 | 32.16 | 0.1975 | 0.0361 | |||
| NET / Cloudflare, Inc. | 0.00 | -2.21 | 0.63 | 70.30 | 0.1937 | 0.0707 | |||
| CI / The Cigna Group | 0.00 | 0.43 | 0.62 | 0.81 | 0.1929 | -0.0133 | |||
| NKTR / Nektar Therapeutics | 0.02 | 0.61 | 0.0000 | ||||||
| XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund | 0.00 | -1.43 | 0.61 | 8.51 | 0.1897 | 0.0010 | |||
| WMT / Walmart Inc. | 0.01 | 8.68 | 0.61 | 21.12 | 0.1885 | 0.0204 | |||
| NFLX / Netflix, Inc. | 0.00 | 2.76 | 0.60 | 47.65 | 0.1854 | 0.0498 | |||
| SIBN / SI-BONE, Inc. | 0.03 | 0.58 | 0.1786 | 0.1786 | |||||
| XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund | 0.01 | -2.29 | 0.57 | -3.05 | 0.1776 | -0.0203 | |||
| MLPX / Global X Funds - Global X MLP & Energy Infrastructure ETF | 0.01 | 0.00 | 0.57 | -1.73 | 0.1762 | -0.0175 | |||
| GFL / GFL Environmental Inc. | 0.01 | 0.55 | 0.1714 | 0.1714 | |||||
| AVGO / Broadcom Inc. | 0.00 | 0.55 | 0.1713 | 0.1713 | |||||
| BX / Blackstone Inc. | 0.00 | -2.00 | 0.54 | 4.83 | 0.1683 | -0.0049 | |||
| NTNX / Nutanix, Inc. | 0.01 | -0.89 | 0.54 | 8.47 | 0.1669 | 0.0009 | |||
| SNOW / Snowflake Inc. | 0.00 | -0.83 | 0.53 | 51.85 | 0.1654 | 0.0478 | |||
| SDGR / Schrödinger, Inc. | 0.03 | 51.59 | 0.53 | 54.49 | 0.1652 | 0.0498 | |||
| XOM / Exxon Mobil Corporation | 0.00 | -16.47 | 0.51 | -24.37 | 0.1579 | -0.0672 | |||
| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF | 0.00 | 51.90 | 0.50 | 68.35 | 0.1549 | 0.0554 | |||
| ARVN / Arvinas, Inc. | 0.07 | 0.49 | 0.1524 | 0.1524 | |||||
| PEG / Public Service Enterprise Group Incorporated | 0.01 | 3.26 | 0.48 | 5.53 | 0.1479 | -0.0032 | |||
| WDAY / Workday, Inc. | 0.00 | -1.83 | 0.48 | 0.85 | 0.1477 | -0.0103 | |||
| XMTR / Xometry, Inc. | 0.01 | -1.11 | 0.48 | 34.08 | 0.1476 | 0.0288 | |||
| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund | 0.01 | -2.20 | 0.48 | -11.19 | 0.1475 | -0.0318 | |||
| ORIC / ORIC Pharmaceuticals, Inc. | 0.05 | 0.47 | 0.1471 | 0.1471 | |||||
| EPD / Enterprise Products Partners L.P. - Limited Partnership | 0.02 | 0.00 | 0.47 | -9.20 | 0.1470 | -0.0277 | |||
| CVX / Chevron Corporation | 0.00 | -9.60 | 0.47 | -22.66 | 0.1461 | -0.0577 | |||
| LIN / Linde plc | 0.00 | 20.70 | 0.47 | 21.61 | 0.1449 | 0.0164 | |||
| VLO / Valero Energy Corporation | 0.00 | 9.55 | 0.47 | 11.46 | 0.1447 | 0.0046 | |||
| PAYX / Paychex, Inc. | 0.00 | 0.56 | 0.47 | -5.28 | 0.1446 | -0.0200 | |||
| XGN / Exagen Inc. | 0.07 | -33.46 | 0.46 | 29.21 | 0.1427 | 0.0237 | |||
| PRME / Prime Medicine, Inc. | 0.18 | 92.07 | 0.45 | 139.15 | 0.1403 | 0.0768 | |||
| TSLA / Tesla, Inc. | 0.00 | -41.19 | 0.45 | -27.97 | 0.1389 | -0.0691 | |||
| BLK / BlackRock, Inc. | 0.00 | -6.65 | 0.44 | 3.76 | 0.1370 | -0.0056 | |||
| RECS / Columbia ETF Trust I - Columbia Research Enhanced Core ETF | 0.01 | 0.44 | 0.1358 | 0.1358 | |||||
| BBNX / Beta Bionics, Inc. | 0.03 | 0.43 | 0.1334 | 0.1334 | |||||
| NEE / NextEra Energy, Inc. | 0.01 | -10.68 | 0.43 | -12.50 | 0.1323 | -0.0309 | |||
| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF | 0.00 | 0.00 | 0.42 | 5.56 | 0.1296 | -0.0030 | |||
| PTGX / Protagonist Therapeutics, Inc. | 0.01 | 0.42 | 0.1289 | 0.1289 | |||||
| AMGN / Amgen Inc. | 0.00 | -4.06 | 0.40 | -13.92 | 0.1245 | -0.0318 | |||
| KO / The Coca-Cola Company | 0.01 | 20.26 | 0.40 | 18.69 | 0.1241 | 0.0113 | |||
| ZS / Zscaler, Inc. | 0.00 | -1.02 | 0.40 | 56.92 | 0.1232 | 0.0383 | |||
| SO / The Southern Company | 0.00 | 0.68 | 0.39 | 0.51 | 0.1220 | -0.0090 | |||
| BE / Bloom Energy Corporation | 0.02 | -0.24 | 0.38 | 21.52 | 0.1191 | 0.0132 | |||
| MNKD / MannKind Corporation | 0.10 | 4.02 | 0.38 | -22.65 | 0.1175 | -0.0465 | |||
| PRU / Prudential Financial, Inc. | 0.00 | -0.40 | 0.37 | -4.11 | 0.1156 | -0.0146 | |||
| GTLB / GitLab Inc. | 0.01 | 0.03 | 0.36 | -4.02 | 0.1112 | -0.0138 | |||
| T / AT&T Inc. | 0.01 | 1.11 | 0.36 | 3.47 | 0.1110 | -0.0048 | |||
| RTX / RTX Corporation | 0.00 | 1.20 | 0.36 | 11.56 | 0.1106 | 0.0036 | |||
| SSUS / Strategy Shares - Day Hagan Smart Sector ETF | 0.01 | -15.42 | 0.35 | -6.35 | 0.1097 | -0.0170 | |||
| MUB / iShares Trust - iShares National Muni Bond ETF | 0.00 | -23.21 | 0.35 | -23.97 | 0.1082 | -0.0453 | |||
| ASMB / Assembly Biosciences, Inc. | 0.02 | 3.79 | 0.34 | 97.66 | 0.1048 | 0.0473 | |||
| MRK / Merck & Co., Inc. | 0.00 | 6.90 | 0.34 | -5.62 | 0.1041 | -0.0151 | |||
| IDYA / IDEAYA Biosciences, Inc. | 0.02 | -29.55 | 0.33 | -9.56 | 0.1027 | -0.0199 | |||
| DVYA / iShares, Inc. - iShares Asia/Pacific Dividend ETF | 0.01 | 0.93 | 0.33 | 11.45 | 0.1027 | 0.0032 | |||
| IJR / iShares Trust - iShares Core S&P Small-Cap ETF | 0.00 | 4.40 | 0.33 | 9.30 | 0.1019 | 0.0011 | |||
| SGHT / Sight Sciences, Inc. | 0.08 | 0.33 | 0.1016 | 0.1016 | |||||
| PKG / Packaging Corporation of America | 0.00 | 0.59 | 0.32 | -4.17 | 0.0999 | -0.0127 | |||
| YUM / Yum! Brands, Inc. | 0.00 | 2.36 | 0.32 | -3.60 | 0.0996 | -0.0119 | |||
| RDDT / Reddit, Inc. | 0.00 | -2.18 | 0.32 | 40.27 | 0.0984 | 0.0228 | |||
| ED / Consolidated Edison, Inc. | 0.00 | 0.73 | 0.32 | -8.65 | 0.0984 | -0.0178 | |||
| QCOM / QUALCOMM Incorporated | 0.00 | -21.55 | 0.31 | -18.65 | 0.0973 | -0.0318 | |||
| SBUX / Starbucks Corporation | 0.00 | -5.09 | 0.30 | -11.44 | 0.0937 | -0.0204 | |||
| UPS / United Parcel Service, Inc. | 0.00 | 6.27 | 0.30 | -2.64 | 0.0917 | -0.0098 | |||
| ESTC / Elastic N.V. | 0.00 | -0.21 | 0.29 | -5.61 | 0.0887 | -0.0127 | |||
| MIRM / Mirum Pharmaceuticals, Inc. | 0.01 | 4.24 | 0.29 | 17.77 | 0.0883 | 0.0074 | |||
| GE / General Electric Company | 0.00 | -24.50 | 0.28 | -3.08 | 0.0879 | -0.0098 | |||
| HRTX / Heron Therapeutics, Inc. | 0.13 | 6.71 | 0.27 | 0.37 | 0.0849 | -0.0064 | |||
| GM / General Motors Company | 0.01 | -6.39 | 0.27 | -2.15 | 0.0848 | -0.0086 | |||
| XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund | 0.00 | -1.91 | 0.26 | 1.54 | 0.0819 | -0.0051 | |||
| GHRS / GH Research PLC | 0.02 | 68.24 | 0.26 | 86.52 | 0.0817 | 0.0343 | |||
| AKRO / Akero Therapeutics, Inc. | 0.00 | 0.26 | 0.0811 | 0.0811 | |||||
| CSCO / Cisco Systems, Inc. | 0.00 | -4.53 | 0.26 | 7.44 | 0.0805 | -0.0005 | |||
| ROKU / Roku, Inc. | 0.00 | -0.17 | 0.26 | 24.27 | 0.0795 | 0.0106 | |||
| UBER / Uber Technologies, Inc. | 0.00 | 0.26 | 0.0794 | 0.0794 | |||||
| PHVS / Pharvaris N.V. | 0.01 | 3.17 | 0.26 | 15.84 | 0.0793 | 0.0053 | |||
| TEAM / Atlassian Corporation | 0.00 | -0.16 | 0.25 | -4.53 | 0.0785 | -0.0102 | |||
| ADP / Automatic Data Processing, Inc. | 0.00 | 0.25 | 0.0766 | 0.0766 | |||||
| VZ / Verizon Communications Inc. | 0.01 | 3.06 | 0.25 | -1.61 | 0.0759 | -0.0074 | |||
| TXN / Texas Instruments Incorporated | 0.00 | -27.90 | 0.24 | -16.84 | 0.0751 | -0.0222 | |||
| SYK / Stryker Corporation | 0.00 | -0.33 | 0.24 | 5.78 | 0.0739 | -0.0014 | |||
| ECL / Ecolab Inc. | 0.00 | -2.77 | 0.24 | 3.51 | 0.0732 | -0.0033 | |||
| DAL / Delta Air Lines, Inc. | 0.00 | 0.24 | 0.0730 | 0.0730 | |||||
| INTU / Intuit Inc. | 0.00 | 0.23 | 0.0724 | 0.0724 | |||||
| DDOG / Datadog, Inc. | 0.00 | 0.23 | 0.0715 | 0.0715 | |||||
| GEV / GE Vernova Inc. | 0.00 | 0.23 | 0.0708 | 0.0708 | |||||
| NFG / National Fuel Gas Company | 0.00 | 0.67 | 0.23 | 7.58 | 0.0705 | -0.0002 | |||
| LXEO / Lexeo Therapeutics, Inc. | 0.06 | 0.23 | 0.0701 | 0.0701 | |||||
| GDX / VanEck ETF Trust - VanEck Gold Miners ETF | 0.00 | -19.77 | 0.23 | -8.87 | 0.0701 | -0.0132 | |||
| SEER / Seer, Inc. | 0.11 | 0.59 | 0.23 | 27.12 | 0.0698 | 0.0107 | |||
| TJX / The TJX Companies, Inc. | 0.00 | 0.22 | 0.0696 | 0.0696 | |||||
| ABR / Arbor Realty Trust, Inc. | 0.02 | 40.20 | 0.22 | 28.00 | 0.0695 | 0.0107 | |||
| MMM / 3M Company | 0.00 | -9.75 | 0.22 | -6.28 | 0.0694 | -0.0107 | |||
| NUVB / Nuvation Bio Inc. | 0.11 | 3.67 | 0.22 | 15.10 | 0.0686 | 0.0041 | |||
| SANA / Sana Biotechnology, Inc. | 0.08 | 0.22 | 0.0686 | 0.0686 | |||||
| AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF | 0.00 | 0.22 | 0.0670 | 0.0670 | |||||
| QS / QuantumScape Corporation | 0.03 | 1.73 | 0.22 | 65.38 | 0.0666 | 0.0229 | |||
| SMH / VanEck ETF Trust - VanEck Semiconductor ETF | 0.00 | 0.21 | 0.0655 | 0.0655 | |||||
| FIVG / ETF Series Solutions - Defiance Next Gen Connectivity ETF | 0.00 | 0.21 | 0.0654 | 0.0654 | |||||
| TWLO / Twilio Inc. | 0.00 | 0.21 | 0.0646 | 0.0646 | |||||
| PLD / Prologis, Inc. | 0.00 | -15.66 | 0.21 | -20.99 | 0.0644 | -0.0232 | |||
| MMC / Marsh & McLennan Companies, Inc. | 0.00 | -1.99 | 0.20 | -12.07 | 0.0632 | -0.0145 | |||
| DSGN / Design Therapeutics, Inc. | 0.06 | 3.91 | 0.20 | -8.93 | 0.0632 | -0.0120 | |||
| PATH / UiPath Inc. | 0.02 | -0.32 | 0.20 | 23.78 | 0.0632 | 0.0081 | |||
| BFLY / Butterfly Network, Inc. | 0.09 | 2.72 | 0.17 | -9.90 | 0.0538 | -0.0106 | |||
| BWAY / BrainsWay Ltd. - Depositary Receipt (Common Stock) | 0.01 | 3.94 | 0.16 | 44.14 | 0.0498 | 0.0126 | |||
| MNMD / Mind Medicine (MindMed) Inc. | 0.02 | 6.25 | 0.16 | 18.18 | 0.0483 | 0.0041 | |||
| ERAS / Erasca, Inc. | 0.12 | 178.01 | 0.15 | 157.63 | 0.0474 | 0.0275 | |||
| ORGO / Organogenesis Holdings Inc. | 0.04 | 6.19 | 0.15 | -10.18 | 0.0465 | -0.0093 | |||
| DVAX / Dynavax Technologies Corporation | 0.02 | -53.50 | 0.15 | -64.52 | 0.0463 | -0.0942 | |||
| ACST / Grace Therapeutics, Inc. | 0.05 | 5.51 | 0.14 | 38.46 | 0.0446 | 0.0096 | |||
| CGEM / Cullinan Therapeutics, Inc. | 0.02 | 4.55 | 0.13 | 4.07 | 0.0397 | -0.0015 | |||
| MDXG / MiMedx Group, Inc. | 0.02 | -22.43 | 0.11 | -37.78 | 0.0349 | -0.0255 | |||
| ELEV / Elevation Oncology, Inc. | 0.30 | 6.23 | 0.11 | 50.00 | 0.0336 | 0.0095 | |||
| VTYX / Ventyx Biosciences, Inc. | 0.03 | 2.91 | 0.06 | 93.33 | 0.0181 | 0.0079 | |||
| NAUT / Nautilus Biotechnology, Inc. | 0.04 | 1.21 | 0.03 | -14.29 | 0.0094 | -0.0025 | |||
| INZY / Inozyme Pharma, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| MYO / Myomo, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0864 | ||||
| CRMD / CorMedix Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0959 | ||||
| ZLAB / Zai Lab Limited - Depositary Receipt (Common Stock) | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| VERV / Verve Therapeutics, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| SJM / The J. M. Smucker Company | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| CMRX / Chimerix, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| ARDX / Ardelyx, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0454 | ||||
| HGER / Harbor ETF Trust - Harbor Commodity All-Weather Strategy ETF | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| PSLV / Sprott Physical Silver Trust | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| TIP / iShares Trust - iShares TIPS Bond ETF | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| ASRT / Assertio Holdings, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| UNH / UnitedHealth Group Incorporated | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| TMCI / Treace Medical Concepts, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| QURE / uniQure N.V. | 0.00 | -100.00 | 0.00 | 0.0000 |
