Estatísticas Básicas
Valor do Portfólio $ 313,093,047
Posições Atuais 179
Últimas Participações, Desempenho, AUM (de 13F, 13D)

Palumbo Wealth Management LLC divulgou 179 participações totais em seus últimos arquivamentos da SEC. O valor mais recente da carteira é calculado como $ 313,093,047 USD. O Ativo Total Sob Gestão (AUM) é esse valor mais o caixa (que não é divulgado). As principais posições de Palumbo Wealth Management LLC são SPDR S&P 500 ETF (US:SPY) , SPDR Gold Shares (US:GLD) , Apple Inc. (US:AAPL) , Amazon.com, Inc. (US:AMZN) , and Invesco DB Commodity Index Tracking Fund (US:DBC) . As novas posições de Palumbo Wealth Management LLC incluem Williams-Sonoma, Inc. (US:WSM) , Marvell Technology, Inc. (US:MRVL) , Lennar Corporation (US:LEN) , Boston Scientific Corporation (US:BSX) , and Global X Funds - Global X Uranium ETF (US:URA) .

Palumbo Wealth Management LLC - Valor do Portfólio
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Maiores Aumentos Este Trimestre

Usamos a mudança na alocação do portfólio porque esta é a métrica mais significativa. As mudanças podem ser devido a operações ou mudanças nos preços das ações.

Ativo Ações
(MM)		 Valor
(MM$)		 % do Portfólio Δ% do Portfólio
0.14 9.23 2.9490 2.0245
0.02 4.61 1.4718 1.4718
0.05 31.65 10.1095 1.4633
0.07 15.34 4.9006 1.2916
0.07 5.04 1.6086 1.2834
0.05 7.47 2.3865 1.2006
0.04 3.12 0.9950 0.9950
0.02 2.60 0.8296 0.8296
0.03 2.40 0.7680 0.7680
0.05 4.69 1.4990 0.7299
Maiores Diminuições Este Trimestre

Usamos a mudança na alocação do portfólio porque esta é a métrica mais significativa. As mudanças podem ser devido a operações ou mudanças nos preços das ações.

Ativo Ações
(MM)		 Valor
(MM$)		 % do Portfólio Δ% do Portfólio
0.00 0.00 -1.0511
0.00 0.00 -0.7803
0.00 0.00 -0.6021
0.03 0.90 0.2871 -0.4736
0.00 0.00 -0.2114
0.00 0.00 -0.2059
0.00 1.30 0.4157 -0.2038
0.00 0.00 -0.1683
0.12 1.19 0.3800 -0.1551
0.00 0.00 -0.1524
Arquivamentos 13F e Fundo

Este formulário foi arquivado em 2025-11-10 para o período de relatório 2025-09-30. Clique no ícone de link para ver o histórico completo da transação.

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2022-07-28: Nota Importante - Mudamos o tratamento da coluna Δ % do Portfólio nesta tabela. Anteriormente, estávamos relatando como a mudança percentual na alocação do portfólio. Agora estamos relatando como a mudança bruta na alocação do portfólio (ainda relatada como um percentual). Em termos de fórmula, antes relatávamos como 100 * (alocação atual - alocação anterior) / alocação anterior. Agora estamos relatando como (alocação atual - alocação anterior).
Ativo Tipo Preço Médio por Ação Ações
(MM)		 ΔAções
(%)		 Valor
($MM)		 ΔAções
(%)		 Portfólio
(%)		 ΔPortfólio
(%)
SPY / SPDR S&P 500 ETF 0.05 5.15 31.65 13.38 10.1095 1.4633
GLD / SPDR Gold Shares 0.04 -17.05 15.50 -3.27 4.9500 -0.0121
AAPL / Apple Inc. 0.07 14.49 15.34 31.67 4.9006 1.2916
AMZN / Amazon.com, Inc. 0.05 14.41 11.06 8.12 3.5340 0.3645
DBC / Invesco DB Commodity Index Tracking Fund 0.47 -0.68 10.53 2.60 3.3626 0.1848
MSFT / Microsoft Corporation 0.02 10.76 10.27 2.81 3.2801 0.1866
IBIT / iShares Bitcoin Trust ETF 0.14 191.26 9.23 209.31 2.9490 2.0245
NVDD / Direxion Shares ETF Trust - Direxion Daily NVDA Bear 1X Shares 0.06 13.44 8.98 15.31 2.8684 0.4562
WM / Waste Management, Inc. 0.04 0.85 8.24 -2.96 2.6325 0.0020
GOOGL / Alphabet Inc. 0.05 109.06 7.47 95.12 2.3865 1.2006
QQQ / Invesco QQQ Trust, Series 1 0.01 4.18 7.01 13.39 2.2401 0.3244
COST / Costco Wholesale Corporation 0.01 -1.47 6.27 -8.54 2.0025 -0.1203
PHYS / Sprott Physical Gold Trust 0.20 -14.53 5.88 -0.12 1.8771 0.0546
V / Visa Inc. 0.02 0.19 5.75 -6.83 1.8352 -0.0747
ITW / Illinois Tool Works Inc. 0.02 0.20 5.21 5.08 1.6649 0.1285
NKE / NIKE, Inc. 0.07 389.75 5.04 380.08 1.6086 1.2834
DGX / Quest Diagnostics Incorporated 0.03 0.49 4.90 6.46 1.5646 0.1395
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund 0.05 88.71 4.69 89.01 1.4990 0.7299
WSM / Williams-Sonoma, Inc. 0.02 4.61 1.4718 1.4718
ETR / Entergy Corporation 0.05 0.51 4.57 12.36 1.4602 0.2003
BRK.A / Berkshire Hathaway Inc. 0.01 -0.13 4.13 -3.03 1.3188 -0.0000
ORLY / O'Reilly Automotive, Inc. 0.04 -0.43 3.85 18.61 1.2295 0.2244
JPM / JPMorgan Chase & Co. 0.01 3.37 3.63 4.46 1.1607 0.0834
MCD / McDonald's Corporation 0.01 0.96 3.53 2.41 1.1280 0.0599
JNJ / Johnson & Johnson 0.02 3.74 3.35 20.05 1.0691 0.2056
MRVL / Marvell Technology, Inc. 0.04 3.12 0.9950 0.9950
TSCO / Tractor Supply Company 0.05 0.48 3.10 7.79 0.9901 0.0996
SHW / The Sherwin-Williams Company 0.01 0.07 3.02 0.07 0.9635 0.0300
IBM / International Business Machines Corporation 0.01 0.79 2.87 -6.66 0.9174 -0.0358
ACN / Accenture plc 0.01 1.54 2.66 -17.18 0.8484 -0.1449
META / Meta Platforms, Inc. 0.00 18.29 2.63 -0.53 0.8412 0.0213
TMO / Thermo Fisher Scientific Inc. 0.01 3.41 2.61 19.87 0.8326 0.1592
LEN / Lennar Corporation 0.02 2.60 0.8296 0.8296
MSCI / MSCI Inc. 0.00 1.16 2.50 -0.95 0.7998 0.0167
BAC / Bank of America Corporation 0.05 0.97 2.50 4.17 0.7981 0.0554
AMD / Advanced Micro Devices, Inc. 0.02 58.61 2.47 75.59 0.7903 0.3537
BSX / Boston Scientific Corporation 0.03 2.40 0.7680 0.7680
NPCE / NeuroPace, Inc. 0.20 16.24 2.04 7.56 0.6503 0.0641
BE / Bloom Energy Corporation 0.02 45.83 1.98 416.15 0.6332 0.5142
OXY / Occidental Petroleum Corporation 0.04 -2.21 1.76 9.96 0.5610 0.0664
DIS / The Walt Disney Company 0.02 0.67 1.69 -10.81 0.5407 -0.0469
CRWD / CrowdStrike Holdings, Inc. 0.00 17.28 1.58 9.24 0.5062 0.0571
GJR / Strats Trust For Procter & Gambel Security - Preferred Security 0.01 6.42 1.49 -6.63 0.4770 -0.0182
NKTR / Nektar Therapeutics 0.03 10.02 1.49 142.35 0.4753 0.2851
MNDY / monday.com Ltd. 0.01 50.05 1.40 -7.58 0.4481 -0.0221
UNH / UnitedHealth Group Incorporated 0.00 1.39 0.4438 0.4438
JOET / Virtus ETF Trust II - Virtus Terranova U.S. Quality Momentum ETF 0.03 -8.70 1.38 -3.96 0.4418 -0.0044
LMT / Lockheed Martin Corporation 0.00 2.29 1.35 7.91 0.4316 0.0437
CRM / Salesforce, Inc. 0.01 6.05 1.32 -11.73 0.4206 -0.0417
FDS / FactSet Research Systems Inc. 0.00 2.91 1.30 -34.95 0.4157 -0.2038
QURE / uniQure N.V. 0.02 1.27 0.4060 0.4060
CAT / Caterpillar Inc. 0.00 1.83 1.23 21.38 0.3935 0.0789
ADBE / Adobe Inc. 0.00 1.13 1.23 -10.24 0.3921 -0.0315
BALT / Innovator ETFs Trust - Innovator Defined Wealth Shield ETF 0.06 50.00 1.22 -10.65 0.3890 -0.0329
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF 0.09 -4.80 1.20 -1.96 0.3844 0.0042
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF 0.12 486.28 1.19 -31.15 0.3800 -0.1551
URA / Global X Funds - Global X Uranium ETF 0.02 1.17 0.3733 0.3733
SPGI / S&P Global Inc. 0.00 0.44 1.15 -12.46 0.3659 -0.0394
APH / Amphenol Corporation 0.01 0.47 1.12 25.17 0.3591 0.0809
ETN / Eaton Corporation plc 0.00 0.03 1.10 -4.28 0.3500 -0.0045
WCN / Waste Connections, Inc. 0.01 -22.03 1.09 -26.43 0.3485 -0.1110
ACHR / Archer Aviation Inc. 0.11 36.82 1.07 20.74 0.3423 0.0675
ETHA / iShares Ethereum Trust - iShares Ethereum Trust ETF 0.03 0.92 0.2947 0.2947
CMCSA / Comcast Corporation 0.03 -58.43 0.90 -63.44 0.2871 -0.4736
ASMB / Assembly Biosciences, Inc. 0.03 86.41 0.89 163.31 0.2845 0.1798
AMAT / Applied Materials, Inc. 0.00 -1.34 0.88 2.09 0.2808 0.0141
HLT / Hilton Worldwide Holdings Inc. 0.00 1.46 0.87 -8.02 0.2785 -0.0154
ABT / Abbott Laboratories 0.01 0.17 0.87 -10.99 0.2771 -0.0246
RECS / Columbia ETF Trust I - Columbia Research Enhanced Core ETF 0.02 66.64 0.80 82.88 0.2559 0.1201
NET / Cloudflare, Inc. 0.00 11.56 0.76 22.24 0.2441 0.0505
XMTR / Xometry, Inc. 0.01 -2.23 0.75 57.77 0.2399 0.0923
AMT / American Tower Corporation 0.00 2.94 0.73 -13.90 0.2317 -0.0292
NOW / ServiceNow, Inc. 0.00 21.33 0.70 -3.16 0.2249 -0.0006
HD / The Home Depot, Inc. 0.00 11.33 0.70 3.27 0.2221 0.0136
SNOW / Snowflake Inc. 0.00 21.12 0.65 22.14 0.2082 0.0428
NTNX / Nutanix, Inc. 0.01 24.01 0.65 20.82 0.2078 0.0408
HON / Honeywell International Inc. 0.00 0.06 0.63 -14.71 0.2020 -0.0277
OFIX / Orthofix Medical Inc. 0.04 0.63 0.2008 0.2008
BW / Babcock & Wilcox Enterprises, Inc. 0.22 0.63 0.1997 0.1997
LLY / Eli Lilly and Company 0.00 4.23 0.60 -23.03 0.1903 -0.0493
WDAY / Workday, Inc. 0.00 27.78 0.59 24.16 0.1888 0.0411
MLPX / Global X Funds - Global X MLP & Energy Infrastructure ETF 0.01 0.00 0.57 0.00 0.1819 0.0057
VLO / Valero Energy Corporation 0.00 0.00 0.54 15.63 0.1726 0.0279
CDNA / CareDx, Inc 0.04 0.54 0.1718 0.1718
ORIC / ORIC Pharmaceuticals, Inc. 0.04 -5.89 0.53 11.39 0.1687 0.0217
CI / The Cigna Group 0.00 2.28 0.52 -15.92 0.1672 -0.0257
TSHA / Taysha Gene Therapies, Inc. 0.16 0.51 0.1643 0.1643
XERS / Xeris Biopharma Holdings, Inc. 0.06 0.51 0.1643 0.1643
PRME / Prime Medicine, Inc. 0.09 -49.53 0.51 13.27 0.1637 0.0235
CVX / Chevron Corporation 0.00 14.00 0.50 5.10 0.1583 0.0122
NUVB / Nuvation Bio Inc. 0.13 17.77 0.50 123.98 0.1582 0.0895
EPD / Enterprise Products Partners L.P. - Limited Partnership 0.02 0.00 0.48 0.84 0.1529 0.0059
IDYA / IDEAYA Biosciences, Inc. 0.02 10.58 0.47 43.20 0.1517 0.0489
WMT / Walmart Inc. 0.01 0.21 0.47 -22.53 0.1507 -0.0377
ZS / Zscaler, Inc. 0.00 23.36 0.47 17.88 0.1496 0.0264
XOM / Exxon Mobil Corporation 0.01 14.54 0.46 -8.84 0.1482 -0.0097
PEG / Public Service Enterprise Group Incorporated 0.01 0.46 0.46 -4.19 0.1461 -0.0019
NEE / NextEra Energy, Inc. 0.01 7.73 0.45 5.85 0.1445 0.0121
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF 0.00 0.24 0.44 5.74 0.1413 0.0117
OKLO / Oklo Inc. 0.00 -68.12 0.43 -36.46 0.1388 -0.0730
EBS / Emergent BioSolutions Inc. 0.05 0.43 0.1358 0.1358
BLK / BlackRock, Inc. 0.00 890.02 0.42 -4.30 0.1352 -0.0018
NFLX / Netflix, Inc. 0.00 9.62 0.42 -29.93 0.1340 -0.0514
QS / QuantumScape Corporation 0.03 5.80 0.42 93.95 0.1332 0.0666
PHVS / Pharvaris N.V. 0.02 14.38 0.42 62.11 0.1326 0.0533
GTLB / GitLab Inc. 0.01 15.43 0.41 15.64 0.1322 0.0211
XGN / Exagen Inc. 0.04 -43.00 0.41 -10.22 0.1321 -0.0106
LIN / Linde plc 0.00 2.41 0.41 -11.78 0.1316 -0.0133
LXEO / Lexeo Therapeutics, Inc. 0.06 8.83 0.41 79.65 0.1300 0.0599
PAYX / Paychex, Inc. 0.00 -1.00 0.40 -13.73 0.1287 -0.0160
SANA / Sana Biotechnology, Inc. 0.11 37.24 0.40 78.73 0.1262 0.0576
DSGN / Design Therapeutics, Inc. 0.05 -13.99 0.39 92.16 0.1253 0.0621
MNMD / Mind Medicine (MindMed) Inc. 0.03 36.96 0.39 148.72 0.1240 0.0757
SO / The Southern Company 0.00 5.73 0.38 -3.82 0.1210 -0.0010
AMGN / Amgen Inc. 0.00 -3.54 0.38 -6.47 0.1204 -0.0041
PKG / Packaging Corporation of America 0.00 0.35 0.37 15.53 0.1190 0.0191
PRU / Prudential Financial, Inc. 0.00 4.98 0.36 -2.41 0.1164 0.0008
RTX / RTX Corporation 0.00 2.62 0.36 -0.56 0.1134 0.0028
PTGX / Protagonist Therapeutics, Inc. 0.01 -30.04 0.35 -16.11 0.1118 -0.0171
IMRX / Immuneering Corporation 0.05 0.34 0.1097 0.1097
GM / General Motors Company 0.01 5.59 0.34 24.18 0.1085 0.0237
XFOR / X4 Pharmaceuticals, Inc. 0.10 0.33 0.1041 0.1041
ESTC / Elastic N.V. 0.00 12.60 0.32 12.94 0.1032 0.0145
GFL / GFL Environmental Inc. 0.01 -38.40 0.32 -42.13 0.1024 -0.0689
ROKU / Roku, Inc. 0.00 9.66 0.32 25.00 0.1024 0.0229
SIBN / SI-BONE, Inc. 0.02 -29.90 0.32 -45.14 0.1010 -0.0776
ED / Consolidated Edison, Inc. 0.00 0.79 0.32 -0.63 0.1008 0.0024
MRK / Merck & Co., Inc. 0.00 3.06 0.32 -6.25 0.1007 -0.0034
QCOM / QUALCOMM Incorporated 0.00 0.30 0.31 0.00 0.1005 0.0032
MIRM / Mirum Pharmaceuticals, Inc. 0.00 -24.30 0.31 8.77 0.0993 0.0110
T / AT&T Inc. 0.01 7.90 0.31 -14.25 0.0981 -0.0129
GE / General Electric Company 0.00 14.78 0.29 2.47 0.0928 0.0049
SDGR / Schrödinger, Inc. 0.01 -45.73 0.29 -45.97 0.0922 -0.0730
YUM / Yum! Brands, Inc. 0.00 -7.83 0.29 -10.59 0.0918 -0.0077
AVGO / Broadcom Inc. 0.00 18.34 0.29 -48.10 0.0918 -0.0795
KO / The Coca-Cola Company 0.01 -9.50 0.28 -29.25 0.0905 -0.0335
MDB / MongoDB, Inc. 0.00 0.28 0.0902 0.0902
BFLY / Butterfly Network, Inc. 0.15 68.06 0.28 62.43 0.0900 0.0362
SEER / Seer, Inc. 0.13 22.40 0.28 24.00 0.0894 0.0196
DDOG / Datadog, Inc. 0.00 19.27 0.28 21.30 0.0891 0.0177
SYM / Symbotic Inc. 0.01 0.27 0.0877 0.0877
HRTX / Heron Therapeutics, Inc. 0.22 63.48 0.27 -0.73 0.0871 0.0022
ERAS / Erasca, Inc. 0.12 3.38 0.27 78.29 0.0867 0.0393
NVAX / Novavax, Inc. 0.03 0.27 0.0860 0.0860
CRWV / CoreWeave, Inc. 0.00 0.27 0.0854 0.0854
CDTX / Cidara Therapeutics, Inc. 0.00 0.27 0.0853 0.0853
CVS / CVS Health Corporation 0.00 0.27 0.0853 0.0853
SBUX / Starbucks Corporation 0.00 -3.91 0.27 -11.92 0.0852 -0.0085
OSCR / Oscar Health, Inc. 0.01 0.27 0.0849 0.0849
VST / Vistra Corp. 0.00 0.26 0.0840 0.0840
DNTH / Dianthus Therapeutics, Inc. 0.01 0.26 0.0836 0.0836
ABR / Arbor Realty Trust, Inc. 0.02 1.86 0.26 16.07 0.0833 0.0138
IMNM / Immunome, Inc. 0.02 0.26 0.0817 0.0817
MDGL / Madrigal Pharmaceuticals, Inc. 0.00 0.25 0.0798 0.0798
NFG / National Fuel Gas Company 0.00 0.67 0.25 9.69 0.0798 0.0093
FIVG / ETF Series Solutions - Defiance Next Gen Connectivity ETF 0.05 1,224.83 0.25 16.59 0.0788 0.0134
TEAM / Atlassian Corporation 0.00 23.00 0.25 -3.16 0.0783 -0.0002
PATH / UiPath Inc. 0.02 14.54 0.24 20.20 0.0780 0.0148
REZI / Resideo Technologies, Inc. 0.01 0.24 0.0765 0.0765
SSUS / Strategy Shares - Day Hagan Smart Sector ETF 0.00 -37.08 0.24 -32.49 0.0764 -0.0332
BIB / ProShares Trust - ProShares Ultra Nasdaq Biotechnology 0.01 0.24 0.0761 0.0761
SHOP / Shopify Inc. 0.00 0.24 0.0759 0.0759
UPS / United Parcel Service, Inc. 0.00 1.67 0.23 -22.37 0.0732 -0.0185
UBER / Uber Technologies, Inc. 0.00 8.96 0.23 -10.55 0.0732 -0.0062
PLD / Prologis, Inc. 0.00 14.31 0.22 7.73 0.0715 0.0071
SCI / Service Corporation International 0.00 0.22 0.0713 0.0713
RXST / RxSight, Inc. 0.02 0.22 0.0688 0.0688
TSLA / Tesla, Inc. 0.00 -4.25 0.21 -52.46 0.0683 -0.0706
TWLO / Twilio Inc. 0.00 27.27 0.21 2.40 0.0682 0.0036
TXN / Texas Instruments Incorporated 0.00 10.70 0.21 -12.40 0.0679 -0.0072
VZ / Verizon Communications Inc. 0.01 9.41 0.20 -17.14 0.0650 -0.0109
BWAY / BrainsWay Ltd. - Depositary Receipt (Common Stock) 0.01 -3.27 0.18 11.25 0.0570 0.0071
CRVS / Corvus Pharmaceuticals, Inc. 0.02 0.17 0.0556 0.0556
TMCI / Treace Medical Concepts, Inc. 0.02 0.13 0.0429 0.0429
BBIN / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders International Equity ETF 0.42 0.05 0.0166 0.0166
NAUT / Nautilus Biotechnology, Inc. 0.04 1.09 0.04 16.67 0.0114 0.0020
GCOW / Pacer Funds Trust - Pacer Global Cash Cows Dividend ETF 0.04 0.03 0.0095 0.0095
XLC / The Select Sector SPDR Trust - State Street Communication Services Select Sector SPDR ETF 0.12 0.00 0.0014 0.0014
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF 0.03 0.00 0.0002 0.0002
CSCO / Cisco Systems, Inc. 0.00 -100.00 0.00 0.0000
ELEV / Elevation Oncology, Inc. 0.00 -100.00 0.00 0.0000
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF 0.00 -100.00 0.00 0.0000
XLRE / The Select Sector SPDR Trust - State Street Real Estate Select Sector SPDR ETF 0.00 -100.00 0.00 -100.00 -1.0511
GHRS / GH Research PLC 0.00 -100.00 0.00 0.0000
VTYX / Ventyx Biosciences, Inc. 0.00 -100.00 0.00 0.0000
CGEM / Cullinan Therapeutics, Inc. 0.00 -100.00 0.00 0.0000
PMAY / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - May 0.00 -100.00 0.00 0.0000
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF 0.00 -100.00 0.00 0.0000
OEF / iShares Trust - iShares S&P 100 ETF 0.00 -100.00 0.00 0.0000
BX / Blackstone Inc. 0.00 -100.00 0.00 -100.00 -0.1683
TJX / The TJX Companies, Inc. 0.00 -100.00 0.00 0.0000
GOOGL / Alphabet Inc. 0.00 -100.00 0.00 0.0000
RDDT / Reddit, Inc. 0.00 -100.00 0.00 0.0000
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF 0.00 -100.00 0.00 0.0000
SMH / VanEck ETF Trust - VanEck Semiconductor ETF 0.00 -100.00 0.00 0.0000
AFK / VanEck ETF Trust - VanEck Africa Index ETF 0.00 -100.00 0.00 0.0000
EFA / iShares Trust - iShares MSCI EAFE ETF 0.00 -100.00 0.00 0.0000
GEV / GE Vernova Inc. 0.00 -100.00 0.00 -100.00 -0.0708
MMC / Marsh & McLennan Companies, Inc. 0.00 -100.00 0.00 -100.00 -0.0632
MDXG / MiMedx Group, Inc. 0.00 -100.00 0.00 0.0000
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF 0.00 -100.00 0.00 -100.00 -0.1027
SGHT / Sight Sciences, Inc. 0.00 -100.00 0.00 0.0000
ARVN / Arvinas, Inc. 0.00 -100.00 0.00 -100.00 -0.1524
SSO / ProShares Trust - ProShares Ultra S&P500 0.00 -100.00 0.00 0.0000
ORGO / Organogenesis Holdings Inc. 0.00 -100.00 0.00 0.0000
MMM / 3M Company 0.00 -100.00 0.00 -100.00 -0.0694
XPRO / Expro Group Holdings N.V. 0.00 -100.00 0.00 0.0000
ECL / Ecolab Inc. 0.00 -100.00 0.00 0.0000
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF 0.00 -100.00 0.00 0.0000
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF 0.00 -100.00 0.00 0.0000
PLTR / Palantir Technologies Inc. 0.00 -100.00 0.00 -100.00 -0.2059
ACST / Grace Therapeutics, Inc. 0.00 -100.00 0.00 -100.00 -0.0446
XHB / SPDR Series Trust - State Street SPDR S&P Homebuilders ETF 0.00 -100.00 0.00 0.0000
SYK / Stryker Corporation 0.00 -100.00 0.00 0.0000
MUB / iShares Trust - iShares National Muni Bond ETF 0.00 -100.00 0.00 0.0000
HELO / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Hedged Equity Laddered Overlay ETF 0.00 -100.00 0.00 0.0000
IJR / iShares Trust - iShares Core S&P Small-Cap ETF 0.00 -100.00 0.00 0.0000
MSTB / ETF Series Solutions - LHA Market State Tactical Beta ETF 0.00 -100.00 0.00 -100.00 -0.6021
CHD / Church & Dwight Co., Inc. 0.00 -100.00 0.00 -100.00 -0.7803
JMOM / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Momentum Factor ETF 0.00 -100.00 0.00 0.0000
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF 0.00 -100.00 0.00 0.0000
PALC / Pacer Funds Trust - Pacer Lunt Large Cap Multi-Factor Alternator ETF 0.00 -100.00 0.00 0.0000
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF 0.00 -100.00 0.00 -100.00 -0.0670
ADP / Automatic Data Processing, Inc. 0.00 -100.00 0.00 -100.00 -0.0766
DVAX / Dynavax Technologies Corporation 0.00 -100.00 0.00 0.0000
MNKD / MannKind Corporation 0.00 -100.00 0.00 0.0000
FOXA / Fox Corporation 0.00 -100.00 0.00 0.0000
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF 0.00 -100.00 0.00 0.0000
BBNX / Beta Bionics, Inc. 0.00 -100.00 0.00 0.0000
INTU / Intuit Inc. 0.00 -100.00 0.00 -100.00 -0.0724
AKRO / Akero Therapeutics, Inc. 0.00 -100.00 0.00 0.0000
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF 0.00 -100.00 0.00 0.0000
DAL / Delta Air Lines, Inc. 0.00 -100.00 0.00 -100.00 -0.0730
IYW / iShares Trust - iShares U.S. Technology ETF 0.00 -100.00 0.00 0.0000
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF 0.00 -100.00 0.00 -100.00 -0.2114