Mga Batayang Estadistika
Nilai Portofolio $ 364,130,296
Posisi Saat Ini 246
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)

Westmount Partners, LLC telah mengungkapkan total kepemilikan 246 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 364,130,296 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama Westmount Partners, LLC adalah Apple Inc. (US:AAPL) , Microsoft Corporation (US:MSFT) , Vanguard Index Funds - Vanguard S&P 500 ETF (US:VOO) , Broadcom Inc. (US:AVGO) , and NVIDIA Corporation (US:NVDA) . Posisi baru Westmount Partners, LLC meliputi: Invesco Exchange-Traded Fund Trust II - Invesco Equal Weight 0-30 Year Treasury ETF (US:GOVI) , Booking Holdings Inc. (US:BKNG) , Palantir Technologies Inc. (US:PLTR) , ProShares Trust - ProShares UltraPro QQQ (US:TQQQ) , and Celestica Inc. (US:CLS) .

Westmount Partners, LLC - Nilai Portofolio
Tambahkan Dana Ini
ke Dasbor Anda
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 13.25 3.6399 1.1792
0.04 17.68 4.8547 0.8245
0.02 6.01 1.6494 0.7374
0.04 2.05 0.5629 0.5629
0.03 2.84 0.7792 0.4918
0.08 7.75 2.1296 0.4760
0.07 11.76 3.2307 0.4738
0.06 1.89 0.5186 0.3648
0.02 10.36 2.8454 0.3397
0.02 4.09 1.1234 0.3193
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
0.16 33.62 9.2318 -1.8786
0.02 13.91 3.8197 -1.0441
0.02 8.31 2.2823 -0.4896
0.00 0.66 0.1817 -0.3294
0.01 0.34 0.0940 -0.2490
0.09 2.14 0.5876 -0.2437
0.00 0.23 0.0643 -0.1664
0.01 0.72 0.1974 -0.1527
0.02 2.68 0.7374 -0.1373
0.00 0.28 0.0781 -0.1359
Pengajuan 13F dan Dana

Formulir ini diajukan pada 2025-07-09 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
(%)
AAPL / Apple Inc. 0.16 -0.09 33.62 -7.72 9.2318 -1.8786
MSFT / Microsoft Corporation 0.04 0.96 17.68 33.78 4.8547 0.8245
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF 0.02 -21.09 13.91 -12.78 3.8197 -1.0441
AVGO / Broadcom Inc. 0.05 -0.22 13.25 64.29 3.6399 1.1792
NVDA / NVIDIA Corporation 0.07 -10.72 11.76 30.15 3.2307 0.4738
CACI / CACI International Inc 0.02 -2.93 10.36 26.12 2.8454 0.3397
SPY / SPDR S&P 500 ETF 0.01 0.91 9.14 11.45 2.5103 0.0089
AMZN / Amazon.com, Inc. 0.04 2.38 8.67 18.05 2.3801 0.1410
BRK.B / Berkshire Hathaway Inc. 0.02 0.26 8.31 -8.55 2.2823 -0.4896
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF 0.08 43.03 7.75 43.04 2.1296 0.4760
IVV / iShares Trust - iShares Core S&P 500 ETF 0.01 -0.45 7.25 10.00 1.9915 -0.0192
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF 0.05 6.45 6.68 17.99 1.8353 0.1078
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF 0.02 81.64 6.01 100.90 1.6494 0.7374
IBM / International Business Machines Corporation 0.02 0.36 5.66 18.97 1.5535 0.1032
WMT / Walmart Inc. 0.06 0.04 5.39 11.42 1.4795 0.0048
QQQ / Invesco QQQ Trust, Series 1 0.01 1.12 4.63 18.98 1.2724 0.0845
ILMN / Illumina, Inc. 0.05 0.00 4.54 20.25 1.2475 0.0954
GOOGL / Alphabet Inc. 0.03 -0.58 4.51 13.29 1.2385 0.0245
MASI / Masimo Corporation 0.03 -0.48 4.35 0.48 1.1950 -0.1258
ORCL / Oracle Corporation 0.02 -0.78 4.09 55.16 1.1234 0.3193
META / Meta Platforms, Inc. 0.01 3.95 4.06 33.11 1.1140 0.1846
NFLX / Netflix, Inc. 0.00 -6.63 3.98 34.09 1.0934 0.1878
COST / Costco Wholesale Corporation 0.00 0.49 3.44 5.17 0.9435 -0.0529
KFY / Korn Ferry 0.04 0.00 3.05 8.11 0.8389 -0.0229
IJR / iShares Trust - iShares Core S&P Small-Cap ETF 0.03 188.10 2.84 201.17 0.7792 0.4918
HOOD / Robinhood Markets, Inc. 0.03 -47.78 2.71 17.49 0.7436 0.0406
PG / The Procter & Gamble Company 0.02 0.15 2.68 -6.38 0.7374 -0.1373
JPM / JPMorgan Chase & Co. 0.01 -0.09 2.58 18.12 0.7072 0.0420
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF 0.11 0.05 2.57 10.76 0.7070 -0.0021
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF 0.06 0.00 2.55 2.58 0.6995 -0.0577
WFC / Wells Fargo & Company 0.03 -1.74 2.49 9.65 0.6837 -0.0088
HD / The Home Depot, Inc. 0.01 -3.53 2.49 -3.49 0.6832 -0.1030
GOOGL / Alphabet Inc. 0.01 1.76 2.45 15.57 0.6729 0.0261
DIS / The Walt Disney Company 0.02 -7.80 2.35 15.87 0.6457 0.0266
V / Visa Inc. 0.01 0.53 2.35 1.87 0.6450 -0.0583
IWM / iShares Trust - iShares Russell 2000 ETF 0.01 -1.63 2.28 6.44 0.6268 -0.0274
EFA / iShares Trust - iShares MSCI EAFE ETF 0.03 -1.16 2.25 8.11 0.6188 -0.0170
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund 0.04 -0.64 2.15 -0.65 0.5892 -0.0696
ASTH / Astrana Health, Inc. 0.09 -2.15 2.14 -21.50 0.5876 -0.2437
ISRG / Intuitive Surgical, Inc. 0.00 0.08 2.09 9.78 0.5737 -0.0066
GOVI / Invesco Exchange-Traded Fund Trust II - Invesco Equal Weight 0-30 Year Treasury ETF 0.04 2.05 0.5629 0.5629
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF 0.02 1.35 2.03 10.51 0.5572 -0.0029
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF 0.08 0.00 1.96 3.93 0.5380 -0.0369
JNJ / Johnson & Johnson 0.01 -2.58 1.96 -10.28 0.5371 -0.1277
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF 0.06 220.94 1.89 274.60 0.5186 0.3648
LLY / Eli Lilly and Company 0.00 9.84 1.84 3.67 0.5041 -0.0359
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF 0.03 -3.52 1.67 2.90 0.4584 -0.0365
SPC / Trust for Professional Managers - CrossingBridge Pre-Merger SPAC ETF 0.08 -2.35 1.66 -0.12 0.4556 -0.0512
IWB / iShares Trust - iShares Russell 1000 ETF 0.00 31.16 1.64 45.29 0.4494 0.1057
IVW / iShares Trust - iShares S&P 500 Growth ETF 0.01 0.02 1.62 18.61 0.4449 0.0284
QCOM / QUALCOMM Incorporated 0.01 -0.21 1.60 3.49 0.4403 -0.0323
VUG / Vanguard Index Funds - Vanguard Growth ETF 0.00 0.08 1.57 18.40 0.4312 0.0265
XOM / Exxon Mobil Corporation 0.01 -3.04 1.50 -12.10 0.4132 -0.1090
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF 0.04 0.05 1.50 10.79 0.4118 -0.0010
BRK.A / Berkshire Hathaway Inc. 0.00 0.00 1.46 -8.71 0.4003 -0.0868
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF 0.01 0.25 1.44 10.92 0.3961 -0.0004
TSLA / Tesla, Inc. 0.00 -17.04 1.37 1.71 0.3758 -0.0347
FICO / Fair Isaac Corporation 0.00 34.86 1.34 33.63 0.3690 0.0624
SCHF / Schwab Strategic Trust - Schwab International Equity ETF 0.06 0.00 1.33 11.69 0.3649 0.0022
IWF / iShares Trust - iShares Russell 1000 Growth ETF 0.00 0.00 1.33 17.63 0.3649 0.0202
SPGI / S&P Global Inc. 0.00 0.20 1.30 4.00 0.3572 -0.0243
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF 0.02 -1.40 1.30 10.59 0.3558 -0.0015
IVE / iShares Trust - iShares S&P 500 Value ETF 0.01 0.23 1.26 2.77 0.3465 -0.0279
SDY / SPDR Series Trust - SPDR S&P Dividend ETF 0.01 0.33 1.22 0.33 0.3358 -0.0358
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF 0.04 0.00 1.16 4.59 0.3193 -0.0197
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund 0.00 -0.40 1.14 22.10 0.3127 0.0284
RDNT / RadNet, Inc. 0.02 0.00 1.14 14.49 0.3126 0.0093
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF 0.04 0.22 1.13 8.16 0.3097 -0.0081
AMGN / Amgen Inc. 0.00 0.77 1.09 -9.66 0.3006 -0.0691
DFAX / Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF 0.04 0.00 1.06 12.17 0.2912 0.0027
BAC / Bank of America Corporation 0.02 0.07 1.06 13.50 0.2908 0.0062
WSM / Williams-Sonoma, Inc. 0.01 0.40 1.03 3.74 0.2820 -0.0199
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF 0.01 -1.87 1.00 -1.18 0.2757 -0.0341
HON / Honeywell International Inc. 0.00 -1.36 0.99 8.52 0.2728 -0.0065
AXP / American Express Company 0.00 -7.38 0.98 9.85 0.2695 -0.0031
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF 0.01 -0.15 0.96 14.22 0.2627 0.0073
PSX / Phillips 66 0.01 0.04 0.95 -3.27 0.2601 -0.0388
ABBV / AbbVie Inc. 0.01 -2.27 0.93 -13.43 0.2550 -0.0721
IEFA / iShares Trust - iShares Core MSCI EAFE ETF 0.01 -5.84 0.93 3.81 0.2546 -0.0175
KO / The Coca-Cola Company 0.01 -3.20 0.88 -4.33 0.2425 -0.0392
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF 0.01 0.00 0.87 1.76 0.2389 -0.0217
GE / General Electric Company 0.00 -1.44 0.86 26.66 0.2364 0.0293
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF 0.03 0.00 0.86 7.13 0.2353 -0.0085
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF 0.00 -0.52 0.85 5.04 0.2346 -0.0137
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF 0.03 0.00 0.83 9.37 0.2277 -0.0036
CRBN / iShares Trust - iShares MSCI ACWI Low Carbon Target ETF 0.00 0.96 0.82 11.96 0.2264 0.0016
BX / Blackstone Inc. 0.01 0.22 0.81 7.25 0.2237 -0.0080
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF 0.03 -2.22 0.79 8.19 0.2180 -0.0057
MA / Mastercard Incorporated 0.00 24.12 0.77 27.30 0.2127 0.0270
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF 0.01 3.06 0.77 10.17 0.2113 -0.0016
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF 0.01 -2.17 0.76 3.97 0.2088 -0.0142
IYR / iShares Trust - iShares U.S. Real Estate ETF 0.01 -2.47 0.76 -3.45 0.2075 -0.0312
UPRO / ProShares Trust - ProShares UltraPro S&P500 0.01 3.37 0.75 27.89 0.2066 0.0272
SRE / Sempra 0.01 0.33 0.75 6.55 0.2055 -0.0088
IEO / iShares Trust - iShares U.S. Oil & Gas Exploration & Production ETF 0.01 0.56 0.73 -5.78 0.2016 -0.0361
MO / Altria Group, Inc. 0.01 -35.90 0.72 -37.40 0.1974 -0.1527
BA / The Boeing Company 0.00 5.22 0.71 29.35 0.1961 0.0276
CAT / Caterpillar Inc. 0.00 0.22 0.71 18.05 0.1959 0.0115
APO / Apollo Global Management, Inc. 0.01 0.00 0.71 3.65 0.1948 -0.0140
VB / Vanguard Index Funds - Vanguard Small-Cap ETF 0.00 1.97 0.70 8.89 0.1919 -0.0037
GBTC / Grayscale Bitcoin Trust (BTC) 0.01 -1.53 0.68 28.22 0.1860 0.0248
VTV / Vanguard Index Funds - Vanguard Value ETF 0.00 0.00 0.67 2.29 0.1838 -0.0157
PM / Philip Morris International Inc. 0.00 -65.59 0.66 -60.54 0.1817 -0.3294
ABT / Abbott Laboratories 0.00 -4.11 0.66 -1.64 0.1811 -0.0235
IWD / iShares Trust - iShares Russell 1000 Value ETF 0.00 -1.60 0.66 1.70 0.1807 -0.0169
PEP / PepsiCo, Inc. 0.00 -1.57 0.65 -13.27 0.1777 -0.0500
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF 0.01 0.08 0.64 9.45 0.1750 -0.0027
MCD / McDonald's Corporation 0.00 -3.64 0.63 -9.94 0.1744 -0.0405
COP / ConocoPhillips 0.01 0.00 0.63 -14.56 0.1741 -0.0522
CYBR / CyberArk Software Ltd. 0.00 50.00 0.61 80.47 0.1676 0.0645
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF 0.00 0.00 0.60 18.50 0.1655 0.0105
SHOP / Shopify Inc. 0.01 0.69 0.59 21.69 0.1618 0.0141
LMT / Lockheed Martin Corporation 0.00 0.39 0.59 4.07 0.1616 -0.0108
VHT / Vanguard World Fund - Vanguard Health Care ETF 0.00 0.00 0.58 -6.11 0.1604 -0.0295
COIN / Coinbase Global, Inc. 0.00 12.99 0.57 130.12 0.1574 0.0814
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF 0.00 0.00 0.56 17.99 0.1551 0.0092
T / AT&T Inc. 0.02 -9.72 0.56 -7.54 0.1550 -0.0313
VGT / Vanguard World Fund - Vanguard Information Technology ETF 0.00 5.59 0.56 29.13 0.1548 0.0217
CVX / Chevron Corporation 0.00 -9.65 0.55 -22.70 0.1498 -0.0654
LOW / Lowe's Companies, Inc. 0.00 -6.26 0.53 -10.91 0.1461 -0.0358
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF 0.01 0.00 0.53 10.76 0.1444 -0.0003
IWR / iShares Trust - iShares Russell Mid-Cap ETF 0.01 0.00 0.52 8.04 0.1441 -0.0039
RSI / Rush Street Interactive, Inc. 0.04 0.00 0.52 38.83 0.1436 0.0289
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF 0.01 -2.71 0.52 7.52 0.1414 -0.0048
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF 0.00 0.00 0.51 8.23 0.1410 -0.0037
IONS / Ionis Pharmaceuticals, Inc. 0.01 0.00 0.51 30.95 0.1406 0.0214
MSB / Mesabi Trust 0.02 0.00 0.50 -11.21 0.1372 -0.0344
CMCSA / Comcast Corporation 0.01 -10.26 0.49 -13.27 0.1348 -0.0377
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) 0.00 2.16 0.48 39.42 0.1322 0.0269
BMY / Bristol-Myers Squibb Company 0.01 0.11 0.48 -24.01 0.1322 -0.0610
DE / Deere & Company 0.00 0.21 0.48 8.60 0.1320 -0.0029
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF 0.01 0.00 0.48 4.60 0.1315 -0.0079
DUK / Duke Energy Corporation 0.00 1.96 0.48 -1.44 0.1315 -0.0165
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF 0.00 -9.67 0.47 7.01 0.1301 -0.0048
PXH / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Emerging Markets ETF 0.02 0.00 0.47 7.55 0.1292 -0.0042
NEE / NextEra Energy, Inc. 0.01 0.92 0.46 -1.08 0.1256 -0.0155
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF 0.01 -6.58 0.45 -6.87 0.1228 -0.0238
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund 0.00 -6.72 0.45 -6.89 0.1225 -0.0238
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF 0.01 1.55 0.44 12.50 0.1212 0.0015
PDN / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF 0.01 0.00 0.44 16.14 0.1207 0.0054
RDDT / Reddit, Inc. 0.00 -6.43 0.44 34.36 0.1204 0.0208
UNP / Union Pacific Corporation 0.00 0.16 0.43 -2.47 0.1192 -0.0165
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF 0.00 0.00 0.43 4.88 0.1182 -0.0069
SCHW / The Charles Schwab Corporation 0.00 -0.41 0.42 15.93 0.1161 0.0050
GLD / SPDR Gold Trust 0.00 -3.52 0.42 1.96 0.1148 -0.0101
GRAL / GRAIL, Inc. 0.01 0.00 0.41 100.98 0.1134 0.0508
SLV / iShares Silver Trust 0.01 -3.45 0.41 2.23 0.1132 -0.0098
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF 0.02 12.14 0.41 12.71 0.1122 0.0017
GEV / GE Vernova Inc. 0.00 -11.91 0.41 52.63 0.1118 0.0305
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF 0.00 0.07 0.40 18.48 0.1110 0.0069
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF 0.00 0.40 0.1108 0.1108
BKNG / Booking Holdings Inc. 0.00 0.40 0.1097 0.1097
ETN / Eaton Corporation plc 0.00 15.26 0.40 51.71 0.1096 0.0292
URI / United Rentals, Inc. 0.00 -16.05 0.39 1.03 0.1082 -0.0109
SBUX / Starbucks Corporation 0.00 1.48 0.38 -5.21 0.1051 -0.0180
NUE / Nucor Corporation 0.00 0.38 0.1042 0.1042
PAYX / Paychex, Inc. 0.00 0.58 0.38 -5.26 0.1040 -0.0178
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF 0.00 0.53 0.38 3.86 0.1036 -0.0071
GLNG / Golar LNG Limited 0.01 -24.85 0.37 -18.56 0.1026 -0.0372
NOW / ServiceNow, Inc. 0.00 -11.06 0.37 14.81 0.1022 0.0034
CSX / CSX Corporation 0.01 -0.16 0.37 10.75 0.1021 -0.0003
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF 0.01 0.00 0.37 4.26 0.1009 -0.0067
MRK / Merck & Co., Inc. 0.00 -0.32 0.37 -11.99 0.1008 -0.0266
NKE / NIKE, Inc. 0.01 2.91 0.37 15.09 0.1008 0.0036
TIP / iShares Trust - iShares TIPS Bond ETF 0.00 -25.94 0.36 -26.75 0.0979 -0.0503
PLTR / Palantir Technologies Inc. 0.00 0.35 0.0974 0.0974
CRWD / CrowdStrike Holdings, Inc. 0.00 0.00 0.35 44.58 0.0955 0.0221
GILD / Gilead Sciences, Inc. 0.00 0.32 0.34 -0.86 0.0947 -0.0112
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF 0.01 -72.62 0.34 -69.57 0.0940 -0.2490
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF 0.00 0.00 0.34 16.10 0.0933 0.0042
PFE / Pfizer Inc. 0.01 -6.09 0.34 -10.08 0.0931 -0.0220
CDNS / Cadence Design Systems, Inc. 0.00 10.00 0.34 33.07 0.0931 0.0155
TQQQ / ProShares Trust - ProShares UltraPro QQQ 0.00 0.34 0.0927 0.0927
WM / Waste Management, Inc. 0.00 0.27 0.33 -0.89 0.0918 -0.0111
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF 0.00 -2.32 0.33 -2.06 0.0916 -0.0123
CRM / Salesforce, Inc. 0.00 -7.67 0.33 -6.23 0.0911 -0.0167
UNH / UnitedHealth Group Incorporated 0.00 65.41 0.33 -1.50 0.0906 -0.0114
CSCO / Cisco Systems, Inc. 0.00 0.11 0.33 12.67 0.0905 0.0012
ACN / Accenture plc 0.00 0.00 0.33 -4.11 0.0899 -0.0143
ALNY / Alnylam Pharmaceuticals, Inc. 0.00 0.00 0.33 20.74 0.0896 0.0072
GPC / Genuine Parts Company 0.00 0.64 0.32 2.53 0.0892 -0.0075
GS / The Goldman Sachs Group, Inc. 0.00 -13.42 0.32 12.50 0.0891 0.0010
GRMN / Garmin Ltd. 0.00 -34.24 0.32 -36.84 0.0891 -0.0674
EIX / Edison International 0.01 -0.02 0.32 -12.64 0.0875 -0.0235
BLK / BlackRock, Inc. 0.00 0.00 0.32 10.84 0.0873 -0.0002
CVNA / Carvana Co. 0.00 -8.78 0.32 47.20 0.0865 0.0212
CLS / Celestica Inc. 0.00 0.31 0.0857 0.0857
TSLX / Sixth Street Specialty Lending, Inc. 0.01 0.00 0.31 6.53 0.0852 -0.0037
PNC / The PNC Financial Services Group, Inc. 0.00 0.00 0.31 6.16 0.0851 -0.0040
TMO / Thermo Fisher Scientific Inc. 0.00 1.34 0.31 -17.52 0.0843 -0.0291
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF 0.00 0.00 0.31 10.91 0.0839 -0.0002
DVY / iShares Trust - iShares Select Dividend ETF 0.00 -2.63 0.31 -3.48 0.0838 -0.0128
SHEL / Shell plc - Depositary Receipt (Common Stock) 0.00 0.00 0.30 -4.11 0.0835 -0.0130
AMP / Ameriprise Financial, Inc. 0.00 0.00 0.30 10.58 0.0833 -0.0006
LRCX / Lam Research Corporation 0.00 0.00 0.30 33.78 0.0827 0.0141
TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock) 0.01 -25.00 0.29 1.39 0.0803 -0.0076
FENI / Fidelity Covington Trust - Fidelity Enhanced International ETF 0.01 1.07 0.29 13.23 0.0800 0.0013
VXF / Vanguard Index Funds - Vanguard Extended Market ETF 0.00 -63.77 0.28 -59.49 0.0781 -0.1359
QDF / FlexShares Trust - FlexShares Quality Dividend Index Fund 0.00 0.00 0.28 7.17 0.0781 -0.0029
REXR / Rexford Industrial Realty, Inc. 0.01 0.00 0.28 -8.97 0.0781 -0.0174
BSX / Boston Scientific Corporation 0.00 1.27 0.28 8.02 0.0778 -0.0023
VZ / Verizon Communications Inc. 0.01 1.85 0.28 -2.77 0.0772 -0.0111
ED / Consolidated Edison, Inc. 0.00 0.00 0.28 -9.21 0.0760 -0.0170
MFC / Manulife Financial Corporation 0.01 0.00 0.28 2.61 0.0756 -0.0062
INTC / Intel Corporation 0.01 1.69 0.27 0.37 0.0747 -0.0080
STWD / Starwood Property Trust, Inc. 0.01 -7.58 0.27 -6.25 0.0744 -0.0137
MAT / Mattel, Inc. 0.01 0.00 0.27 1.52 0.0739 -0.0070
ICE / Intercontinental Exchange, Inc. 0.00 0.00 0.27 6.35 0.0737 -0.0033
SYK / Stryker Corporation 0.00 -20.52 0.27 -15.46 0.0737 -0.0232
NTHI / NeOnc Technologies Holdings, Inc. 0.07 333.72 0.26 16.00 0.0718 0.0030
KMPR / Kemper Corporation 0.00 0.00 0.26 -3.35 0.0715 -0.0108
AZO / AutoZone, Inc. 0.00 0.26 0.0703 0.0703
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF 0.00 0.46 0.25 -1.17 0.0695 -0.0086
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF 0.00 0.00 0.25 9.09 0.0694 -0.0012
MMM / 3M Company 0.00 -0.96 0.25 2.86 0.0693 -0.0057
INTU / Intuit Inc. 0.00 0.25 0.0686 0.0686
NYT / The New York Times Company 0.00 0.00 0.25 13.30 0.0679 0.0011
FTNT / Fortinet, Inc. 0.00 0.25 0.0674 0.0674
XNTK / SPDR Series Trust - SPDR NYSE Technology ETF 0.00 0.25 0.0673 0.0673
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF 0.00 0.31 0.24 8.52 0.0666 -0.0017
PSN / Parsons Corporation 0.00 0.24 0.0665 0.0665
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund 0.00 -12.04 0.24 -20.20 0.0664 -0.0260
CVS / CVS Health Corporation 0.00 0.00 0.24 1.69 0.0662 -0.0060
TXN / Texas Instruments Incorporated 0.00 0.24 0.0647 0.0647
AMD / Advanced Micro Devices, Inc. 0.00 0.24 0.0646 0.0646
DFIV / Dimensional ETF Trust - Dimensional International Value ETF 0.01 0.00 0.23 8.84 0.0645 -0.0013
MSTR / Strategy Inc 0.00 -77.93 0.23 -69.05 0.0643 -0.1664
MS / Morgan Stanley 0.00 0.23 0.0643 0.0643
ACWI / iShares Trust - iShares MSCI ACWI ETF 0.00 0.11 0.23 10.73 0.0625 -0.0002
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF 0.00 -3.88 0.22 -1.75 0.0617 -0.0080
RL / Ralph Lauren Corporation 0.00 0.22 0.0605 0.0605
TJX / The TJX Companies, Inc. 0.00 2.01 0.22 3.79 0.0602 -0.0044
EAOA / iShares Trust - iShares ESG Aware 80/20 Aggressive Allocation ETF 0.01 0.05 0.22 9.00 0.0599 -0.0012
BOH / Bank of Hawaii Corporation 0.00 0.00 0.22 -1.82 0.0594 -0.0080
IDXX / IDEXX Laboratories, Inc. 0.00 0.21 0.0589 0.0589
PFG / Principal Financial Group, Inc. 0.00 -0.52 0.21 -6.19 0.0583 -0.0108
ALL / The Allstate Corporation 0.00 0.10 0.21 -2.76 0.0582 -0.0082
DHR / Danaher Corporation 0.00 -0.83 0.21 -4.52 0.0581 -0.0094
DRI / Darden Restaurants, Inc. 0.00 -31.90 0.20 -28.77 0.0560 -0.0310
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF 0.00 -8.79 0.20 -4.29 0.0552 -0.0089
LIN / Linde plc 0.00 0.20 0.0551 0.0551
GSBD / Goldman Sachs BDC, Inc. 0.01 0.00 0.17 -3.49 0.0457 -0.0068
NNOX / Nano-X Imaging Ltd. 0.02 -17.12 0.13 -13.79 0.0344 -0.0101
EHI / Western Asset Global High Income Fund Inc. 0.01 0.00 0.09 0.00 0.0233 -0.0029
OPK / OPKO Health, Inc. 0.02 0.00 0.02 -22.22 0.0060 -0.0024
CLSD / Clearside Biomedical, Inc. 0.02 0.00 0.02 -14.29 0.0051 -0.0014
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF 0.00 -100.00 0.00 0.0000
FNGA / MicroSectors FANG+ Index 3X Leveraged ETNs due January 8, 2038 - Preferred Stock 0.00 -100.00 0.00 0.0000
MDLZ / Mondelez International, Inc. 0.00 -100.00 0.00 0.0000
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF 0.00 -100.00 0.00 0.0000
IDEV / iShares Trust - iShares Core MSCI International Developed Markets ETF 0.00 -100.00 0.00 0.0000
SPOT / Spotify Technology S.A. 0.00 -100.00 0.00 0.0000
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF 0.00 -100.00 0.00 0.0000
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF 0.00 -100.00 0.00 0.0000
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF 0.00 -100.00 0.00 0.0000
GIS / General Mills, 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