{"url":"https://nivawealth.com/firms/palumbo-wealth-management-306548","iapdUrl":"https://adviserinfo.sec.gov/firm/summary/306548","regulatoryAum":543384640,"crd":"306548","adviserRoster":{"asOf":"2026-10-09","items":[{"crd":"1749808","suffix":null,"lastName":"AUGENTHALER","firstName":"DOUGLAS","middleName":"ROBERT"},{"crd":"6005498","suffix":null,"lastName":"DIZDAR","firstName":"PETER","middleName":null},{"crd":"5895087","suffix":null,"lastName":"Engel","firstName":"Stephen","middleName":"Jarret"},{"crd":"4158450","suffix":null,"lastName":"PALUMBO","firstName":"PHILIP","middleName":"G"},{"crd":"4713628","suffix":null,"lastName":"WILLIAMS","firstName":"KILLANA","middleName":"P"}],"total":5,"loadedAt":"2026-10-10T00:20:19.761928+00:00","sourceUrl":"https://reports.adviserinfo.sec.gov/reports/CompilationReports/IA_INDVL_Feed_10_09_2026.xml.zip"},"history":[{"filedOn":"2021-05-07","regulatoryAum":180804138,"clients":138,"employees":7,"offices":2},{"filedOn":"2022-05-11","regulatoryAum":218619572,"clients":199,"employees":6,"offices":2},{"filedOn":"2023-07-26","regulatoryAum":230140486,"clients":215,"employees":7,"offices":2},{"filedOn":"2024-03-15","regulatoryAum":322682038,"clients":247,"employees":6,"offices":2},{"filedOn":"2025-07-16","regulatoryAum":542198478,"clients":263,"employees":7,"offices":3},{"filedOn":"2026-08-03","regulatoryAum":543384640,"clients":289,"employees":7,"offices":3}],"secFileNumber":"801-117901","legalName":"Palumbo Wealth Management LLC","displayName":"Palumbo Wealth Management","slug":"palumbo-wealth-management-306548","website":"https://palumbowm.com/","logo":{"src":"https://rmkhnxnbeclogprvkfyl.supabase.co/storage/v1/object/public/firm-logos/306548/e2da95b47a5ea25a-r1.webp","tone":"light","width":723,"height":200,"sourceUrl":"https://palumbowm.com","sourceLabel":"Palumbo Wealth Management LLC, website"},"classification":{"segment":"individuals","segmentLabel":"Wealth management","type":"independent_wealth_manager","typeLabel":"RIA","feeDisclosure":"full"},"linkedinUrl":"https://www.linkedin.com/company/palumbo-wealth-management/","founded":"2019","organization":"New York limited liability company","fiscalYearEnd":"December","headquarters":{"street":"1010 Northern Boulevard, Suite 310","city":"Great Neck","state":"NY","stateName":"New York","country":"United States","postalCode":"11021"},"tradeNames":[],"registration":{"secApproved":"6 January 2020","noticeFilings":null,"latestNoticeFiling":null},"wealthAumPerClient":1872047.8374558303,"staff":{"employees":7,"advisory":5,"brokerDealerReps":2,"insuranceAgents":3,"promoters":1},"aum":{"regulatory":543384640,"discretionary":543384640,"discretionaryAccounts":907,"nonDiscretionary":0,"nonDiscretionaryAccounts":0,"wrapProgram":null,"nonUsClientsPct":0,"nonAumClients":50},"clientTypes":[{"label":"Individuals (other than HNW)","clients":125,"regulatoryAum":36724980},{"label":"High-net-worth individuals","clients":158,"regulatoryAum":493064558},{"label":"Pension and profit-sharing plans","clients":null,"fewerThan5":true,"regulatoryAum":1870058},{"label":"Corporations and other businesses","clients":6,"regulatoryAum":11725044}],"feePrograms":[{"role":"other","program":"Financial Planning Services","summary":"Financial planning sold separately is a fixed project fee ranging from $1,000 to $5,000, based on the complexity of the services and the overall relationship with the Advisor.","sourceUrl":"https://files.adviserinfo.sec.gov/IAPD/Content/Common/crd_iapd_Brochure.aspx?BRCHR_VRSN_ID=1053744","versionId":1053744,"submittedOn":"2026-08-03","documentName":"PWM DISCLOSURE BROCHURE AND PRIVACY POLICY"}],"brochureCoverage":{"scope":"sec_inventory","status":"reviewed_no_numerical_schedule","checkedAt":"2026-10-22T07:39:38.534575+00:00","documents":[{"name":"PWM DISCLOSURE BROCHURE AND PRIVACY POLICY","status":"read","sourceUrl":"https://files.adviserinfo.sec.gov/IAPD/Content/Common/crd_iapd_Brochure.aspx?BRCHR_VRSN_ID=1053744","versionId":1053744,"submittedOn":"2026-08-03"}]},"custodians":[{"name":"Pershing LLC","shortName":"Pershing","location":"Jersey City, NJ","smaAssets":564849240}],"custodyNote":"Palumbo Wealth Management has custody of $266M in client assets for 101 clients.","otherCustodians":[],"leadership":[{"name":"Philip Palumbo","title":"Founder, Chief Executive Officer, Chief Investment Officer, and Managing Member","crd":"4158450"},{"name":"Killana Williams","title":"Chief Operating Officer and Chief Compliance Officer","crd":"4713628"}],"ownership":[{"label":"Philip Palumbo","detail":"Founder, chief executive officer, chief investment officer, and managing member in the 75% or more ownership band and a control person, since January 2020."}],"branchOffices":null,"filedOffices":{"otherThanPrincipal":2,"privateResidences":1},"listedOfficeAddresses":2,"foreignOffices":[],"officesByState":[{"state":"New Jersey","offices":1,"addresses":[{"street":"200 Connell Drive","city":"Berkeley Heights"}]},{"state":"New York","offices":1,"addresses":[{"street":"1010 Northern Boulevard, Suite 310","city":"Great Neck","headquarters":true}]}],"brochureServices":["education planning","estate planning","insurance","philanthropic planning"],"advFacts":{"source":{"file":"ia100226.zip","asOf":"2 October 2026"},"telephone":"516-629-7073","stateRegisteredReps":5,"otherAdviserReps":0,"compensation":["A percentage of assets under management","Fixed fees (other than subscription fees)"],"activities":["Financial planning services","Portfolio management for individuals and/or small businesses","Pension consulting services","Selection of other advisers (including private fund managers)"],"financialPlanningClients":"0","assetMix":[{"label":"Exchange-traded equity securities","percent":70},{"label":"U.S. state and local bonds","percent":5},{"label":"Securities issued by registered investment companies or business development companies","percent":12},{"label":"Securities issued by pooled investment vehicles (other than registered investment companies)","percent":9},{"label":"Cash and cash equivalents","percent":4}],"privateFunds":0},"sources":{"adv1FilingDate":"3 August 2026","adv1Url":"https://reports.adviserinfo.sec.gov/reports/ADV/306548/PDF/306548.pdf","brochureDate":"3 August 2026","brochureUrl":"https://files.adviserinfo.sec.gov/IAPD/Content/Common/crd_iapd_Brochure.aspx?BRCHR_VRSN_ID=1053744","iapdCompiledDate":null,"retrievedDate":"15 October 2026","retrievedOn":"2026-10-15","updatedOn":"2026-10-22","holdingsUpdatedOn":"2026-10-21","adv1Pages":{},"brochurePages":{}},"otherBusiness":[],"faq":[{"question":"How many clients does Palumbo Wealth Management have?","answer":"Palumbo Wealth Management has 289 clients and manages $543 million for them, as of August 2026. They include 158 high-net-worth individuals, 125 individual clients, and 6 corporations and other businesses.","source":"Form ADV Part 1A, Items 5.D and 5.F, filed 3 August 2026","sourceRef":{"doc":"adv1","section":"employees"}},{"question":"What services does Palumbo Wealth Management offer?","answer":"Palumbo Wealth Management provides financial planning, portfolio management for individuals and small businesses, pension consulting, selecting other managers, education planning, estate planning, insurance, and philanthropic planning.","source":"Form ADV Part 1A, Item 5.G, from the SEC's 2 October 2026 data file; Part 2A brochure, Item 4","sourceRef":{"doc":"adv1","section":"employees"}},{"question":"Which custodians does Palumbo Wealth Management use?","answer":"Palumbo Wealth Management’s separately managed account assets are held at Pershing LLC (Jersey City, NJ), with $565M. Only custodians holding at least a tenth of those assets are named.","source":"Form ADV Part 1A, Schedule D, Section 5.K.(3), filed 3 August 2026","sourceRef":{"doc":"adv1","section":"custodians"}},{"question":"How many financial advisors does Palumbo Wealth Management have?","answer":"Palumbo Wealth Management has 5 investment adviser representatives registered with state securities authorities, out of 7 employees, and 5 perform investment advisory functions. 2 employees are registered representatives of a broker-dealer and 3 employees are licensed insurance agents.","source":"Form ADV Part 1A, Items 5.A and 5.B, from the SEC's 2 October 2026 data file","sourceRef":{"doc":"adv1","section":"employees"}},{"question":"What does Palumbo Wealth Management invest in?","answer":"At the end of its last fiscal year, Palumbo Wealth Management’s separately managed accounts held 70% exchange-traded equities, 12% registered funds (mutual funds, ETFs, BDCs), 9% pooled vehicles (private funds and similar), 5% state and local bonds and 4% cash and equivalents.","source":"Form ADV Part 1A, Items 5.K.(1) and 7.B, from the SEC's 2 October 2026 data file","sourceRef":{"doc":"adv1","section":"employees"}},{"question":"Who owns Palumbo Wealth Management?","answer":"Palumbo Wealth Management’s direct owner is Philip Palumbo (75% or more).","source":"Form ADV Part 1A, Schedules A and B, filed 3 August 2026","sourceRef":{"doc":"adv1","section":"scheduleA"}},{"question":"How does Palumbo Wealth Management get paid?","answer":"Palumbo Wealth Management is paid through a percentage of assets under management and fixed fees. Its Form ADV lists no commissions or performance-based fees among how it is paid.","source":"Form ADV Part 1A, Item 5.E, from the SEC's 2 October 2026 data file","sourceRef":{"doc":"adv1","section":"employees"}},{"question":"How do I contact Palumbo Wealth Management?","answer":"Palumbo Wealth Management’s main office is at 1010 Northern Boulevard, Suite 310, Great Neck, NY 11021. Its phone number is 516-629-7073. Its website is palumbowm.com.","source":"Form ADV Part 1A, Item 1.F, filed 3 August 2026","sourceRef":{"doc":"adv1","section":"offices"}}],"holdings":{"url":"https://nivawealth.com/firms/palumbo-wealth-management-306548/holdings","form":"13F-HR","periodOfReport":"2026-06-30","filedOn":"2026-08-12","filingIndexUrl":"https://www.sec.gov/Archives/edgar/data/1846310/000195175726001230/0001951757-26-001230-index.html","totalValue":477620448,"positionCount":237,"top10Share":0.3919967492681553,"top10":[{"issuer":"STATE STR SPDR S&P 500 ETF T","titleOfClass":"TR UNIT","cusip":"78462F103","value":35999641,"shares":48207,"shareType":"SH","priorValue":31463469,"priorShares":48380},{"issuer":"ALPHABET INC","titleOfClass":"CAP STK CL A","cusip":"02079K305","value":26548477,"shares":74288,"shareType":"SH","priorValue":21360809,"priorShares":74283},{"issuer":"J P MORGAN EXCHANGE TRADED F","titleOfClass":"ULTRA SHRT ETF","cusip":"46641Q837","value":20216000,"shares":399763,"shareType":"SH","priorValue":16315380,"priorShares":322375},{"issuer":"APPLE INC","titleOfClass":"COM","cusip":"037833100","value":20090877,"shares":69432,"shareType":"SH","priorValue":17577269,"priorShares":69259},{"issuer":"AMAZON COM INC","titleOfClass":"COM","cusip":"023135106","value":19354877,"shares":81207,"shareType":"SH","priorValue":17018993,"priorShares":81716},{"issuer":"SPDR GOLD TR","titleOfClass":"GOLD SHS","cusip":"78463V107","value":15611945,"shares":42380,"shareType":"SH","priorValue":18530009,"priorShares":43064},{"issuer":"NVIDIA CORPORATION","titleOfClass":"COM","cusip":"67066G104","value":13073936,"shares":65340,"shareType":"SH","priorValue":11443718,"priorShares":65618},{"issuer":"INVESCO DB COMMDY INDX TRCK","titleOfClass":"UNIT","cusip":"46138B103","value":12685087,"shares":475810,"shareType":"SH","priorValue":14055597,"priorShares":485513},{"issuer":"MICROSOFT CORP","titleOfClass":"COM","cusip":"594918104","value":12434760,"shares":33335,"shareType":"SH","priorValue":8668796,"priorShares":23418},{"issuer":"MARVELL TECHNOLOGY INC","titleOfClass":"COM","cusip":"573874104","value":11210063,"shares":37632,"shareType":"SH","priorValue":3730457,"priorShares":37662}],"positionsListed":200,"positions":[{"issuer":"STATE STR SPDR S&P 500 ETF T","titleOfClass":"TR UNIT","cusip":"78462F103","value":35999641,"shares":48207,"shareType":"SH","priorValue":31463469,"priorShares":48380},{"issuer":"ALPHABET INC","titleOfClass":"CAP STK CL A","cusip":"02079K305","value":26548477,"shares":74288,"shareType":"SH","priorValue":21360809,"priorShares":74283},{"issuer":"J P MORGAN EXCHANGE TRADED F","titleOfClass":"ULTRA SHRT ETF","cusip":"46641Q837","value":20216000,"shares":399763,"shareType":"SH","priorValue":16315380,"priorShares":322375},{"issuer":"APPLE INC","titleOfClass":"COM","cusip":"037833100","value":20090877,"shares":69432,"shareType":"SH","priorValue":17577269,"priorShares":69259},{"issuer":"AMAZON COM INC","titleOfClass":"COM","cusip":"023135106","value":19354877,"shares":81207,"shareType":"SH","priorValue":17018993,"priorShares":81716},{"issuer":"SPDR GOLD TR","titleOfClass":"GOLD SHS","cusip":"78463V107","value":15611945,"shares":42380,"shareType":"SH","priorValue":18530009,"priorShares":43064},{"issuer":"NVIDIA CORPORATION","titleOfClass":"COM","cusip":"67066G104","value":13073936,"shares":65340,"shareType":"SH","priorValue":11443718,"priorShares":65618},{"issuer":"INVESCO DB COMMDY INDX TRCK","titleOfClass":"UNIT","cusip":"46138B103","value":12685087,"shares":475810,"shareType":"SH","priorValue":14055597,"priorShares":485513},{"issuer":"MICROSOFT CORP","titleOfClass":"COM","cusip":"594918104","value":12434760,"shares":33335,"shareType":"SH","priorValue":8668796,"priorShares":23418},{"issuer":"MARVELL TECHNOLOGY INC","titleOfClass":"COM","cusip":"573874104","value":11210063,"shares":37632,"shareType":"SH","priorValue":3730457,"priorShares":37662},{"issuer":"JPMORGAN CHASE & CO","titleOfClass":"COM","cusip":"46625H100","value":10042984,"shares":30682,"shareType":"SH","priorValue":9038242,"priorShares":30726},{"issuer":"ADVANCED MICRO DEVICES INC","titleOfClass":"COM","cusip":"007903107","value":9477548,"shares":16315,"shareType":"SH","priorValue":3304518,"priorShares":16244},{"issuer":"PIMCO ETF TR","titleOfClass":"ENHAN SHRT MA AC","cusip":"72201R833","value":9240533,"shares":91663,"shareType":"SH","priorValue":6006663,"priorShares":59726},{"issuer":"INVESCO QQQ TR","titleOfClass":"UNIT SER 1","cusip":"46090E103","value":8186035,"shares":11116,"shareType":"SH","priorValue":6277576,"priorShares":10876},{"issuer":"WASTE MGMT INC DEL","titleOfClass":"COM","cusip":"94106L109","value":8007205,"shares":35926,"shareType":"SH","priorValue":8568545,"priorShares":37289},{"issuer":"ISHARES TR","titleOfClass":"CORE S&P SCP ETF","cusip":"464287804","value":7819445,"shares":52724,"shareType":"SH","priorValue":6635642,"priorShares":53380},{"issuer":"BERKSHIRE HATHAWAY INC DEL","titleOfClass":"CL B NEW","cusip":"084670702","value":7415280,"shares":14819,"shareType":"SH","priorValue":7072034,"priorShares":14758},{"issuer":"COSTCO WHOLESALE CORPORATION","titleOfClass":"COM","cusip":"22160K105","value":6349349,"shares":6787,"shareType":"SH","priorValue":6880645,"priorShares":6905},{"issuer":"J P MORGAN EXCHANGE TRADED F","titleOfClass":"HEDG EQU LAD ETF","cusip":"46654Q724","value":6235848,"shares":92274,"shareType":"SH","priorValue":5773034,"priorShares":90331},{"issuer":"SPROTT ASSET MANAGEMENT LP","titleOfClass":"PHYSICAL GOLD TR","cusip":"85207H104","value":6080077,"shares":201527,"shareType":"SH","priorValue":7224878,"priorShares":203862},{"issuer":"ENTERGY CORP NEW","titleOfClass":"COM","cusip":"29364G103","value":5801281,"shares":50507,"shareType":"SH","priorValue":5729247,"priorShares":50990},{"issuer":"VISA INC","titleOfClass":"COM CL A","cusip":"92826C839","value":5482667,"shares":15980,"shareType":"SH","priorValue":4908442,"priorShares":16240},{"issuer":"BLACKSTONE INC","titleOfClass":"COM","cusip":"09260D107","value":5342353,"shares":3886,"shareType":"SH","priorValue":429730,"priorShares":3737},{"issuer":"BLOOM ENERGY CORP","titleOfClass":"COM CL A","cusip":"093712107","value":5342353,"shares":17649,"shareType":"SH","priorValue":2946637,"priorShares":21748},{"issuer":"JOHNSON & JOHNSON","titleOfClass":"COM","cusip":"478160104","value":5089171,"shares":20038,"shareType":"SH","priorValue":4960882,"priorShares":20295},{"issuer":"QUEST DIAGNOSTICS INC","titleOfClass":"COM","cusip":"74834L100","value":5028853,"shares":23727,"shareType":"SH","priorValue":4762721,"priorShares":24302},{"issuer":"BUTTERFLY NETWORK INC","titleOfClass":"COM CL A","cusip":"124155102","value":4517095,"shares":536472,"shareType":"SH","priorValue":1455726,"priorShares":360328},{"issuer":"ALPHABET INC","titleOfClass":"CAP STK CL C","cusip":"02079K107","value":4516751,"shares":12783,"shareType":"SH","priorValue":3632991,"priorShares":12665},{"issuer":"ISHARES BITCOIN TRUST ETF","titleOfClass":"SHS BEN INT","cusip":"46438F101","value":4141443,"shares":124405,"shareType":"SH","priorValue":4843533,"priorShares":126068},{"issuer":"NEUROPACE INC","titleOfClass":"COM","cusip":"641288105","value":3324173,"shares":209199,"shareType":"SH","priorValue":2767668,"priorShares":210469},{"issuer":"SPDR SERIES TRUST","titleOfClass":"ST STR SP HOME","cusip":"78464A888","value":3199510,"shares":27687,"shareType":"SH","priorValue":2733261,"priorShares":27687},{"issuer":"APPLIED MATLS INC","titleOfClass":"COM","cusip":"038222105","value":3164549,"shares":4377,"shareType":"SH","priorValue":1514208,"priorShares":4430},{"issuer":"UBER TECHNOLOGIES INC","titleOfClass":"COM","cusip":"90353T100","value":3110097,"shares":43100,"shareType":"SH","priorValue":2570564,"priorShares":35737},{"issuer":"CROWDSTRIKE HLDGS INC","titleOfClass":"CL A","cusip":"22788C105","value":3098349,"shares":4060,"shareType":"SH","priorValue":1588189,"priorShares":4068},{"issuer":"META PLATFORMS INC","titleOfClass":"CL A","cusip":"30303M102","value":2901240,"shares":5151,"shareType":"SH","priorValue":3041119,"priorShares":5315},{"issuer":"CATERPILLAR INC","titleOfClass":"COM","cusip":"149123101","value":2881886,"shares":2706,"shareType":"SH","priorValue":1890590,"priorShares":2669},{"issuer":"INTERNATIONAL BUSINESS MACHS","titleOfClass":"COM","cusip":"459200101","value":2818896,"shares":10024,"shareType":"SH","priorValue":2455859,"priorShares":10132},{"issuer":"CARLSMED INC","titleOfClass":"COM","cusip":"14280C105","value":2774554,"shares":267298,"shareType":"SH"},{"issuer":"BANK OF AMER CORP","titleOfClass":"COM","cusip":"060505104","value":2751380,"shares":48287,"shareType":"SH","priorValue":2423224,"priorShares":49707},{"issuer":"MCDONALDS CORP","titleOfClass":"COM","cusip":"580135101","value":2548627,"shares":9429,"shareType":"SH","priorValue":3047376,"priorShares":9805},{"issuer":"ILLINOIS TOOL WKS INC","titleOfClass":"COM","cusip":"452308109","value":2511108,"shares":9284,"shareType":"SH","priorValue":2455422,"priorShares":9433},{"issuer":"CAREDX INC","titleOfClass":"COM","cusip":"14167L103","value":2363961,"shares":82946,"shareType":"SH","priorValue":632078,"priorShares":36410},{"issuer":"ISHARES TR","titleOfClass":"S&P 100 ETF","cusip":"464287101","value":2345959,"shares":6412,"shareType":"SH","priorValue":2039465,"priorShares":6412},{"issuer":"THERMO FISHER SCIENTIFIC INC","titleOfClass":"COM","cusip":"883556102","value":2285115,"shares":4558,"shareType":"SH","priorValue":2276710,"priorShares":4632},{"issuer":"ADVANCE AUTO PARTS INC","titleOfClass":"COM","cusip":"00751Y106","value":2232315,"shares":35878,"shareType":"SH","priorValue":1909216,"priorShares":36194},{"issuer":"SALESFORCE INC","titleOfClass":"COM","cusip":"79466L302","value":2149060,"shares":13718,"shareType":"SH","priorValue":2689237,"priorShares":14406},{"issuer":"ABSCI CORPORATION","titleOfClass":"COM","cusip":"00091E109","value":2123207,"shares":183193,"shareType":"SH"},{"issuer":"MSCI INC","titleOfClass":"COM","cusip":"55354G100","value":1963976,"shares":3507,"shareType":"SH","priorValue":1944121,"priorShares":3607},{"issuer":"ETF SER SOLUTIONS","titleOfClass":"LHA MKT ST TACTL","cusip":"26922B105","value":1954795,"shares":45578,"shareType":"SH","priorValue":1764745,"priorShares":46077},{"issuer":"BABCOCK & WILCOX ENTERPRISES","titleOfClass":"COM","cusip":"05614L209","value":1888371,"shares":133927,"shareType":"SH","priorValue":5366713,"priorShares":365331},{"issuer":"VANGUARD INDEX FDS","titleOfClass":"S&P 500 ETF SHS","cusip":"922908363","value":1854317,"shares":2700,"shareType":"SH","priorValue":1044762,"priorShares":1748},{"issuer":"XOMETRY INC","titleOfClass":"CLASS A COM","cusip":"98423F109","value":1746144,"shares":18091,"shareType":"SH","priorValue":726952,"priorShares":17800},{"issuer":"J P MORGAN EXCHANGE TRADED F","titleOfClass":"US MOMENTUM","cusip":"46641Q779","value":1712704,"shares":20041,"shareType":"SH","priorValue":1354937,"priorShares":19949},{"issuer":"SELECT SECTOR SPDR TR","titleOfClass":"ST STR CARE ETF","cusip":"81369Y209","value":1706323,"shares":10755,"shareType":"SH","priorValue":1683226,"priorShares":11481},{"issuer":"AMPHENOL CORP","titleOfClass":"CL A","cusip":"032095101","value":1626097,"shares":9222,"shareType":"SH","priorValue":1162060,"priorShares":9197},{"issuer":"QUANTUMSCAPE CORP","titleOfClass":"COM CL A","cusip":"74767V109","value":1564081,"shares":206889,"shareType":"SH","priorValue":296211,"priorShares":46428},{"issuer":"ELI LILLY & CO","titleOfClass":"COM","cusip":"532457108","value":1434790,"shares":1196,"shareType":"SH","priorValue":1010703,"priorShares":1099},{"issuer":"EATON CORP PLC","titleOfClass":"SHS","cusip":"G29183103","value":1394753,"shares":3273,"shareType":"SH","priorValue":1168546,"priorShares":3267},{"issuer":"PROCTER & GAMBLE CO","titleOfClass":"COM","cusip":"742718109","value":1393499,"shares":9503,"shareType":"SH","priorValue":1368474,"priorShares":9474},{"issuer":"DEFINIUM THERAPEUTICS INC","titleOfClass":"COM SHS","cusip":"24477V105","value":1377661,"shares":29287,"shareType":"SH","priorValue":717558,"priorShares":37966},{"issuer":"INVESCO ACTVELY MNGD ETC FD","titleOfClass":"OPTIMUM YIELD","cusip":"46090F100","value":1372836,"shares":86451,"shareType":"SH","priorValue":1497325,"priorShares":86451},{"issuer":"ISHARES TR","titleOfClass":"MSCI EAFE ETF","cusip":"464287465","value":1337968,"shares":12880,"shareType":"SH","priorValue":1235515,"priorShares":12720},{"issuer":"PALANTIR TECHNOLOGIES INC","titleOfClass":"CL A","cusip":"69608A108","value":1336572,"shares":11456,"shareType":"SH","priorValue":215471,"priorShares":1473},{"issuer":"TRACTOR SUPPLY CO","titleOfClass":"COM","cusip":"892356106","value":1327542,"shares":41997,"shareType":"SH","priorValue":2052349,"priorShares":45306},{"issuer":"ISHARES TR","titleOfClass":"U.S. TECH ETF","cusip":"464287721","value":1311596,"shares":5200,"shareType":"SH","priorValue":943384,"priorShares":5200},{"issuer":"BROADCOM INC","titleOfClass":"COM","cusip":"11135F101","value":1280929,"shares":3391,"shareType":"SH","priorValue":972833,"priorShares":3143},{"issuer":"PACER FDS TR","titleOfClass":"LUNT LRGCP MULTI","cusip":"69374H816","value":1266722,"shares":21200,"shareType":"SH","priorValue":1144276,"priorShares":22086},{"issuer":"NIKE INC","titleOfClass":"CL B","cusip":"654106103","value":1239456,"shares":30194,"shareType":"SH","priorValue":2834033,"priorShares":53655},{"issuer":"OCCIDENTAL PETE CORP","titleOfClass":"COM","cusip":"674599105","value":1163561,"shares":23956,"shareType":"SH","priorValue":1568144,"priorShares":24125},{"issuer":"CLOUDFLARE INC","titleOfClass":"CL A COM","cusip":"18915M107","value":1146684,"shares":4675,"shareType":"SH","priorValue":951022,"priorShares":4609},{"issuer":"INVESCO EXCHANGE TRADED FD T","titleOfClass":"S&P500 EQL WGT","cusip":"46137V357","value":1139227,"shares":5354,"shareType":"SH","priorValue":1191491,"priorShares":6208},{"issuer":"VIRTUS ETF TR II","titleOfClass":"VIRTUS US QLTY","cusip":"92790A504","value":1133262,"shares":24484,"shareType":"SH","priorValue":1119894,"priorShares":27976},{"issuer":"TESLA INC","titleOfClass":"COM","cusip":"88160R101","value":1125527,"shares":2676,"shareType":"SH","priorValue":1011532,"priorShares":2721},{"issuer":"ISHARES TR","titleOfClass":"1 3 YR TREAS BD","cusip":"464287457","value":1100194,"shares":13399,"shareType":"SH","priorValue":5797673,"priorShares":70215},{"issuer":"HILTON WORLDWIDE HLDGS INC","titleOfClass":"COM","cusip":"43300A203","value":1051601,"shares":3182,"shareType":"SH","priorValue":993110,"priorShares":3266},{"issuer":"DESIGN THERAPEUTICS INC","titleOfClass":"COM","cusip":"25056L103","value":1038136,"shares":71744,"shareType":"SH","priorValue":759782,"priorShares":71408},{"issuer":"SI BONE INC","titleOfClass":"COM","cusip":"825704109","value":1030870,"shares":63166,"shareType":"SH","priorValue":448770,"priorShares":35532},{"issuer":"TAYSHA GENE THERAPIES INC","titleOfClass":"COM SHS","cusip":"877619106","value":1015869,"shares":149173,"shareType":"SH","priorValue":655790,"priorShares":146709},{"issuer":"WASTE CONNECTIONS INC","titleOfClass":"COM","cusip":"94106B101","value":997067,"shares":5983,"shareType":"SH","priorValue":984060,"priorShares":6075},{"issuer":"BOSTON SCIENTIFIC CORP","titleOfClass":"COM","cusip":"101137107","value":987701,"shares":23142,"shareType":"SH","priorValue":1465967,"priorShares":23362},{"issuer":"S&P GLOBAL INC","titleOfClass":"COM","cusip":"78409V104","value":972850,"shares":2389,"shareType":"SH","priorValue":1044754,"priorShares":2456},{"issuer":"ISHARES TR","titleOfClass":"MSCI USA MMENTM","cusip":"46432F396","value":966310,"shares":2819,"shareType":"SH","priorValue":684517,"priorShares":2852},{"issuer":"SERVICENOW INC","titleOfClass":"COM","cusip":"81762P102","value":965003,"shares":9720,"shareType":"SH","priorValue":1053342,"priorShares":10075},{"issuer":"VALERO ENERGY CORP","titleOfClass":"COM","cusip":"91913Y100","value":917270,"shares":3522,"shareType":"SH","priorValue":870217,"priorShares":3522},{"issuer":"PROSHARES TR","titleOfClass":"PSHS ULT S&P 500","cusip":"74347R107","value":892774,"shares":13250,"shareType":"SH","priorValue":686876,"priorShares":13240},{"issuer":"COLUMBIA ETF TR I","titleOfClass":"RESH ENHNC COR","cusip":"19761L706","value":885293,"shares":20455,"shareType":"SH","priorValue":783654,"priorShares":20104},{"issuer":"NOVAVAX INC","titleOfClass":"COM NEW","cusip":"670002401","value":875561,"shares":92947,"shareType":"SH","priorValue":749784,"priorShares":92111},{"issuer":"IDEAYA BIOSCIENCES INC","titleOfClass":"COM","cusip":"45166A102","value":864590,"shares":23198,"shareType":"SH","priorValue":762629,"priorShares":22888},{"issuer":"LOCKHEED MARTIN CORP","titleOfClass":"COM","cusip":"539830109","value":863153,"shares":1694,"shareType":"SH","priorValue":1027282,"priorShares":1700},{"issuer":"JOBY AVIATION INC","titleOfClass":"COMMON STOCK","cusip":"G65163100","value":853769,"shares":95714,"shareType":"SH","priorValue":641885,"priorShares":77710},{"issuer":"SNOWFLAKE INC","titleOfClass":"COM SHS","cusip":"833445109","value":842899,"shares":3312,"shareType":"SH","priorValue":504189,"priorShares":3343},{"issuer":"WALMART INC","titleOfClass":"COM","cusip":"931142103","value":838890,"shares":7407,"shareType":"SH","priorValue":918433,"priorShares":7390},{"issuer":"ACCENTURE PLC IRELAND","titleOfClass":"SHS CLASS A","cusip":"G1151C101","value":829108,"shares":6663,"shareType":"SH","priorValue":1322567,"priorShares":6670},{"issuer":"SYNDAX PHARMACEUTICALS INC","titleOfClass":"COM","cusip":"87164F105","value":822614,"shares":37631,"shareType":"SH","priorValue":868595,"priorShares":37183},{"issuer":"VANGUARD INDEX FDS","titleOfClass":"TOTAL STK MKT","cusip":"922908769","value":806515,"shares":2180,"shareType":"SH","priorValue":697223,"priorShares":2173},{"issuer":"INNOVATOR ETFS TRUST","titleOfClass":"DEFINED WLT SHLD","cusip":"45783Y855","value":791603,"shares":23099,"shareType":"SH","priorValue":785692,"priorShares":23478},{"issuer":"BEAM THERAPEUTICS INC","titleOfClass":"COM","cusip":"07373V105","value":779957,"shares":22726,"shareType":"SH","priorValue":532553,"priorShares":22348},{"issuer":"TEMPUS AI INC","titleOfClass":"CL A","cusip":"88023B103","value":765951,"shares":13222,"shareType":"SH","priorValue":200596,"priorShares":4436},{"issuer":"EXXON MOBIL CORP","titleOfClass":"COM","cusip":"30231G102","value":763925,"shares":5588,"shareType":"SH","priorValue":931316,"priorShares":5489},{"issuer":"INNOVATOR ETFS TRUST","titleOfClass":"US EQTY PWR BUF","cusip":"45782C318","value":758021,"shares":18354,"shareType":"SH","priorValue":914552,"priorShares":22880},{"issuer":"CITIGROUP INC","titleOfClass":"COM NEW","cusip":"172967424","value":756108,"shares":5402,"shareType":"SH"},{"issuer":"PHARVARIS N V","titleOfClass":"COM","cusip":"N69605108","value":726319,"shares":21004,"shareType":"SH","priorValue":582176,"priorShares":20608},{"issuer":"GE VERNOVA INC","titleOfClass":"COM","cusip":"36828A101","value":725821,"shares":618,"shareType":"SH","priorValue":525195,"priorShares":602},{"issuer":"NEKTAR THERAPEUTICS","titleOfClass":"COM NEW","cusip":"640268306","value":720370,"shares":10319,"shareType":"SH","priorValue":731948,"priorShares":10173},{"issuer":"SIGHT SCIENCES INC","titleOfClass":"COM","cusip":"82657M105","value":696666,"shares":128536,"shareType":"SH","priorValue":188237,"priorShares":49930},{"issuer":"IMMUNOME INC","titleOfClass":"COM","cusip":"45257U108","value":692045,"shares":32659,"shareType":"SH","priorValue":700956,"priorShares":32051},{"issuer":"HOME DEPOT INC","titleOfClass":"COM","cusip":"437076102","value":689169,"shares":1954,"shareType":"SH","priorValue":650719,"priorShares":1979},{"issuer":"AMPCO-PITTSBURG CORP","titleOfClass":"COM","cusip":"032037103","value":684951,"shares":79185,"shareType":"SH","priorValue":102366,"priorShares":15233},{"issuer":"CHEVRON CORPORATION","titleOfClass":"COM","cusip":"166764100","value":680668,"shares":4106,"shareType":"SH","priorValue":828568,"priorShares":4005},{"issuer":"DATADOG INC","titleOfClass":"CL A COM","cusip":"23804L103","value":676416,"shares":2598,"shareType":"SH","priorValue":299375,"priorShares":2536},{"issuer":"ARCHER AVIATION INC","titleOfClass":"COM CL A","cusip":"03945R102","value":670492,"shares":141753,"shareType":"SH","priorValue":579454,"priorShares":112080},{"issuer":"GLOBAL X FDS","titleOfClass":"GLB X MLP ENRG I","cusip":"37954Y293","value":668981,"shares":9082,"shareType":"SH","priorValue":671524,"priorShares":9082},{"issuer":"SCHRODINGER INC","titleOfClass":"COM","cusip":"80810D103","value":662399,"shares":40763,"shareType":"SH"},{"issuer":"AMERICAN EXPRESS CO","titleOfClass":"COM","cusip":"025816109","value":659927,"shares":1951,"shareType":"SH","priorValue":579250,"priorShares":1915},{"issuer":"BRIDGEBIO ONCOLOGY THERAPEUT","titleOfClass":"COM NEW","cusip":"107924102","value":652455,"shares":85624,"shareType":"SH"},{"issuer":"MERCK & CO INC","titleOfClass":"COM","cusip":"58933Y105","value":631940,"shares":4918,"shareType":"SH","priorValue":584641,"priorShares":4860},{"issuer":"GLOBAL X FDS","titleOfClass":"GLOBAL X URANIUM","cusip":"37954Y871","value":625828,"shares":14321,"shareType":"SH","priorValue":1285187,"priorShares":26537},{"issuer":"C4 THERAPEUTICS INC","titleOfClass":"COM STK","cusip":"12529R107","value":618388,"shares":132417,"shareType":"SH"},{"issuer":"MARTIN MARIETTA MATLS INC","titleOfClass":"COM","cusip":"573284106","value":609247,"shares":1056,"shareType":"SH","priorValue":544658,"priorShares":925},{"issuer":"KODIAK SCIENCES INC","titleOfClass":"COM","cusip":"50015M109","value":605478,"shares":15541,"shareType":"SH","priorValue":583389,"priorShares":15304},{"issuer":"XENCOR INC","titleOfClass":"COM","cusip":"98401F105","value":604394,"shares":37540,"shareType":"SH","priorValue":214741,"priorShares":17806},{"issuer":"NEXTERA ENERGY INC","titleOfClass":"COM","cusip":"65339F101","value":603683,"shares":6878,"shareType":"SH","priorValue":654666,"priorShares":7049},{"issuer":"ABBOTT LABORATORIES","titleOfClass":"COM","cusip":"002824100","value":594328,"shares":6550,"shareType":"SH","priorValue":636392,"priorShares":6198},{"issuer":"GE AEROSPACE","titleOfClass":"COM NEW","cusip":"369604301","value":592749,"shares":1586,"shareType":"SH","priorValue":451488,"priorShares":1591},{"issuer":"SELECT SECTOR SPDR TR","titleOfClass":"ST STR DISCR ETF","cusip":"81369Y407","value":591530,"shares":5044,"shareType":"SH","priorValue":576335,"priorShares":5288},{"issuer":"ANIKA THERAPEUTICS INC","titleOfClass":"COM","cusip":"035255108","value":586312,"shares":40076,"shareType":"SH","priorValue":571677,"priorShares":39426},{"issuer":"NUVATION BIO INC","titleOfClass":"COM CL A","cusip":"67080N101","value":584785,"shares":102955,"shareType":"SH","priorValue":433132,"priorShares":100963},{"issuer":"CHEGG INC","titleOfClass":"COM","cusip":"163092109","value":582428,"shares":576661,"shareType":"SH"},{"issuer":"CORNING INC","titleOfClass":"COM","cusip":"219350105","value":578550,"shares":2265,"shareType":"SH","priorValue":307973,"priorShares":2265},{"issuer":"MONDAY COM LTD","titleOfClass":"SHS","cusip":"M7S64H106","value":568624,"shares":7855,"shareType":"SH","priorValue":534774,"priorShares":7738},{"issuer":"NUTANIX INC","titleOfClass":"CL A","cusip":"67059N108","value":565911,"shares":11105,"shareType":"SH","priorValue":416020,"priorShares":10945},{"issuer":"ISHARES TR","titleOfClass":"CORE US AGGBD ET","cusip":"464287226","value":565176,"shares":5710,"shareType":"SH","priorValue":569215,"priorShares":5734},{"issuer":"ENTERPRISE PRODS PARTNERS L","titleOfClass":"COM","cusip":"293792107","value":562649,"shares":15306,"shareType":"SH","priorValue":579180,"priorShares":15306},{"issuer":"LINDE PLC","titleOfClass":"SHS","cusip":"G54950103","value":557071,"shares":1073,"shareType":"SH","priorValue":535050,"priorShares":1079},{"issuer":"TWILIO INC","titleOfClass":"CL A","cusip":"90138F102","value":551314,"shares":2672,"shareType":"SH","priorValue":331285,"priorShares":2633},{"issuer":"ASSEMBLY BIOSCIENCES INC","titleOfClass":"COM NEW","cusip":"045396207","value":545891,"shares":19865,"shareType":"SH","priorValue":545094,"priorShares":19643},{"issuer":"RTX CORPORATION","titleOfClass":"COM","cusip":"75513E101","value":541755,"shares":2855,"shareType":"SH","priorValue":530243,"priorShares":2749},{"issuer":"LEXEO THERAPEUTICS INC","titleOfClass":"COM","cusip":"52886X107","value":534129,"shares":114743,"shareType":"SH"},{"issuer":"CEREBRAS SYSTEMS INC","titleOfClass":"COM CL A","cusip":"15675D103","value":532389,"shares":2409,"shareType":"SH"},{"issuer":"AMGEN INC","titleOfClass":"COM","cusip":"031162100","value":527071,"shares":1456,"shareType":"SH","priorValue":522767,"priorShares":1486},{"issuer":"ROKU INC","titleOfClass":"COM CL A","cusip":"77543R102","value":523966,"shares":3793,"shareType":"SH","priorValue":355204,"priorShares":3754},{"issuer":"MICRON TECHNOLOGY INC","titleOfClass":"COM","cusip":"595112103","value":514871,"shares":446,"shareType":"SH"},{"issuer":"THE CIGNA GROUP","titleOfClass":"COM","cusip":"125523100","value":513979,"shares":1864,"shareType":"SH","priorValue":505357,"priorShares":1894},{"issuer":"COCA COLA CO","titleOfClass":"COM","cusip":"191216100","value":504432,"shares":6207,"shareType":"SH","priorValue":471989,"priorShares":6206},{"issuer":"SELECT SECTOR SPDR TR","titleOfClass":"ST STR ENERG ETF","cusip":"81369Y506","value":502951,"shares":9470,"shareType":"SH","priorValue":606331,"priorShares":9898},{"issuer":"VANECK ETF TRUST","titleOfClass":"SEMICONDUCTR ETF","cusip":"92189F676","value":497545,"shares":759,"shareType":"SH","priorValue":290840,"priorShares":759},{"issuer":"PACER FDS TR","titleOfClass":"US LRG CP CASH","cusip":"69374H360","value":493400,"shares":12290,"shareType":"SH","priorValue":457939,"priorShares":13573},{"issuer":"EMERGENT BIOSOLUTIONS INC","titleOfClass":"COM","cusip":"29089Q105","value":490557,"shares":58539,"shareType":"SH","priorValue":666192,"priorShares":80264},{"issuer":"VANGUARD SPECIALIZED FUNDS","titleOfClass":"DIV APP ETF","cusip":"921908844","value":489711,"shares":2070,"shareType":"SH","priorValue":443966,"priorShares":2064},{"issuer":"OKLO INC","titleOfClass":"COM CL A","cusip":"02156V109","value":472907,"shares":9037,"shareType":"SH","priorValue":256282,"priorShares":5168},{"issuer":"ISHARES TR","titleOfClass":"MSCI EMG MKT ETF","cusip":"464287234","value":471527,"shares":6893,"shareType":"SH","priorValue":390118,"priorShares":6869},{"issuer":"PUBLIC SVC ENTERPRISE GROUP","titleOfClass":"COM","cusip":"744573106","value":462013,"shares":5693,"shareType":"SH","priorValue":466444,"priorShares":5762},{"issuer":"FOGHORN THERAPEUTICS INC","titleOfClass":"COM","cusip":"344174107","value":447687,"shares":91739,"shareType":"SH"},{"issuer":"CISCO SYS INC","titleOfClass":"COM","cusip":"17275R102","value":445318,"shares":3791,"shareType":"SH","priorValue":290106,"priorShares":3739},{"issuer":"BLACKROCK INC","titleOfClass":"COM","cusip":"09290D101","value":438774,"shares":456,"shareType":"SH","priorValue":429404,"priorShares":446},{"issuer":"INVESCO EXCH TRADED FD TR II","titleOfClass":"S&P 500 MOMNTM","cusip":"46138E339","value":429697,"shares":2660,"shareType":"SH"},{"issuer":"QUALCOMM INC","titleOfClass":"COM","cusip":"747525103","value":427794,"shares":2315,"shareType":"SH","priorValue":318361,"priorShares":2472},{"issuer":"GENERAL MTRS CO","titleOfClass":"COM","cusip":"37045V100","value":427181,"shares":5542,"shareType":"SH","priorValue":440133,"priorShares":5908},{"issuer":"MONGODB INC","titleOfClass":"CL A","cusip":"60937P106","value":425586,"shares":1267,"shareType":"SH","priorValue":305473,"priorShares":1248},{"issuer":"SOUTHERN CO","titleOfClass":"COM","cusip":"842587107","value":424673,"shares":4437,"shareType":"SH","priorValue":419825,"priorShares":4350},{"issuer":"TEXAS INSTRS INC","titleOfClass":"COM","cusip":"882508104","value":417119,"shares":1399,"shareType":"SH","priorValue":265970,"priorShares":1370},{"issuer":"WORKDAY INC","titleOfClass":"CL A","cusip":"98138H101","value":408150,"shares":3334,"shareType":"SH","priorValue":421332,"priorShares":3243},{"issuer":"PROSHARES TR","titleOfClass":"PSHS ULT NASB","cusip":"74347R214","value":402960,"shares":4000,"shareType":"SH","priorValue":326032,"priorShares":4000},{"issuer":"OMNIAB INC","titleOfClass":"COM","cusip":"68218J103","value":398459,"shares":161975,"shareType":"SH"},{"issuer":"SELECT SECTOR SPDR TR","titleOfClass":"ST STR STAPL ETF","cusip":"81369Y308","value":396117,"shares":4768,"shareType":"SH","priorValue":416255,"priorShares":5078},{"issuer":"ALAMAR BIOSCIENCES INC","titleOfClass":"COMMON STOCK","cusip":"010911105","value":393672,"shares":14532,"shareType":"SH"},{"issuer":"GITLAB INC","titleOfClass":"CLASS A COM","cusip":"37637K108","value":391761,"shares":12832,"shareType":"SH","priorValue":273898,"priorShares":12657},{"issuer":"PRUDENTIAL FINL INC","titleOfClass":"COM","cusip":"744320102","value":387219,"shares":3588,"shareType":"SH","priorValue":350065,"priorShares":3583},{"issuer":"PRIME MEDICINE INC","titleOfClass":"COM","cusip":"74168J101","value":383026,"shares":103801,"shareType":"SH","priorValue":355817,"priorShares":102246},{"issuer":"ETF SER SOLUTIONS","titleOfClass":"DEFIANCE SPACE A","cusip":"26922A289","value":380150,"shares":4000,"shareType":"SH","priorValue":272702,"priorShares":4000},{"issuer":"GOLDMAN SACHS GROUP INC","titleOfClass":"COM","cusip":"38141G104","value":379749,"shares":375,"shareType":"SH","priorValue":300719,"priorShares":355},{"issuer":"PACKAGING CORP AMER","titleOfClass":"COM","cusip":"695156109","value":379640,"shares":1593,"shareType":"SH","priorValue":360559,"priorShares":1699},{"issuer":"HONEYWELL INTL INC","titleOfClass":"COM","cusip":"438516205","value":377161,"shares":1685,"shareType":"SH"},{"issuer":"HONEYWELL AEROSPACE INC","titleOfClass":"COM","cusip":"43849R105","value":372079,"shares":1683,"shareType":"SH"},{"issuer":"CONSOLIDATED EDISON INC","titleOfClass":"COM","cusip":"209115104","value":357710,"shares":3233,"shareType":"SH","priorValue":363792,"priorShares":3214},{"issuer":"AMERICAN TOWER CORP","titleOfClass":"COM","cusip":"03027X100","value":352454,"shares":2155,"shareType":"SH","priorValue":378539,"priorShares":2193},{"issuer":"ISHARES ETHEREUM TR","titleOfClass":"SHS","cusip":"46438R105","value":344157,"shares":28945,"shareType":"SH","priorValue":458200,"priorShares":28945},{"issuer":"STARBUCKS CORP","titleOfClass":"COM","cusip":"855244109","value":339402,"shares":3321,"shareType":"SH","priorValue":291281,"priorShares":3251},{"issuer":"PAYCHEX INC","titleOfClass":"COM","cusip":"704326107","value":333717,"shares":3394,"shareType":"SH","priorValue":326820,"priorShares":3548},{"issuer":"TAIWAN SEMICONDUCTOR MANUFAC","titleOfClass":"SPONSORED ADS","cusip":"874039100","value":328617,"shares":688,"shareType":"SH","priorValue":226025,"priorShares":669},{"issuer":"YUM BRANDS INC","titleOfClass":"COM","cusip":"988498101","value":317352,"shares":1985,"shareType":"SH","priorValue":311390,"priorShares":2003},{"issuer":"INTEL CORP","titleOfClass":"COM","cusip":"458140100","value":316606,"shares":2267,"shareType":"SH"},{"issuer":"MIRUM PHARMACEUTICALS INC","titleOfClass":"COM","cusip":"604749101","value":314451,"shares":2686,"shareType":"SH","priorValue":460607,"priorShares":4986},{"issuer":"SYMBOTIC INC","titleOfClass":"CLASS A COM","cusip":"87151X101","value":313931,"shares":6984,"shareType":"SH","priorValue":364208,"priorShares":6846},{"issuer":"X4 PHARMACEUTICALS INC","titleOfClass":"COM NEW","cusip":"98420X202","value":313432,"shares":67116,"shareType":"SH","priorValue":541088,"priorShares":131014},{"issuer":"MYOMO INC","titleOfClass":"COM NEW","cusip":"62857J201","value":311768,"shares":299776,"shareType":"SH"},{"issuer":"AIRBNB INC","titleOfClass":"COM CL A","cusip":"009066101","value":310814,"shares":2172,"shareType":"SH","priorValue":258496,"priorShares":2047},{"issuer":"CRINETICS PHARMACEUTICALS IN","titleOfClass":"COM","cusip":"22663K107","value":309090,"shares":8260,"shareType":"SH","priorValue":296844,"priorShares":8173},{"issuer":"DIANTHUS THERAPEUTICS INC","titleOfClass":"COM","cusip":"252828108","value":302481,"shares":3103,"shareType":"SH","priorValue":869412,"priorShares":10360},{"issuer":"ELASTIC N V","titleOfClass":"ORD SHS","cusip":"N14506104","value":302378,"shares":5303,"shareType":"SH","priorValue":261048,"priorShares":5222},{"issuer":"PROLOGIS INC.","titleOfClass":"COM","cusip":"74340W103","value":299057,"shares":2208,"shareType":"SH","priorValue":291700,"priorShares":2207},{"issuer":"NETFLIX INC.","titleOfClass":"COM","cusip":"64110L106","value":294311,"shares":4122,"shareType":"SH","priorValue":443926,"priorShares":4617},{"issuer":"PROTAGONIST THERAPEUTICS INC","titleOfClass":"COM","cusip":"74366E102","value":292967,"shares":2390,"shareType":"SH","priorValue":641149,"priorShares":6083},{"issuer":"UNITED PARCEL SVCS INC","titleOfClass":"CL B","cusip":"911312106","value":291776,"shares":2714,"shareType":"SH","priorValue":269680,"priorShares":2741},{"issuer":"ADOBE INC","titleOfClass":"COM","cusip":"00724F101","value":287439,"shares":1402,"shareType":"SH","priorValue":350279,"priorShares":1441},{"issuer":"ABBVIE INC","titleOfClass":"COM","cusip":"00287Y109","value":285452,"shares":1134,"shareType":"SH","priorValue":266927,"priorShares":1227},{"issuer":"ZSCALER INC","titleOfClass":"COM","cusip":"98980G102","value":284841,"shares":2018,"shareType":"SH","priorValue":280019,"priorShares":1996},{"issuer":"SHERWIN WILLIAMS CO","titleOfClass":"COM","cusip":"824348106","value":284704,"shares":827,"shareType":"SH"},{"issuer":"VERIZON COMMUNICATIONS INC","titleOfClass":"COM","cusip":"92343V104","value":272527,"shares":6437,"shareType":"SH","priorValue":325992,"priorShares":6494},{"issuer":"TJX COS INC NEW","titleOfClass":"COM","cusip":"872540109","value":270428,"shares":1785,"shareType":"SH","priorValue":307583,"priorShares":1926}]},"notice":"Compiled from public SEC Form ADV filings on the dates in `sources`. Facts as filed; not a rating, ranking, or recommendation. Niva is not affiliated with this firm. Disciplinary history is deliberately not included here or on the page; the SEC publishes the complete record at the `iapdUrl` above."}