Estatísticas Básicas
Valor do Portfólio $ 387,249,112
Posições Atuais 244
Últimas Participações, Desempenho, AUM (de 13F, 13D)

Westmount Partners, LLC divulgou 244 participações totais em seus últimos arquivamentos da SEC. O valor mais recente da carteira é calculado como $ 387,249,112 USD. O Ativo Total Sob Gestão (AUM) é esse valor mais o caixa (que não é divulgado). As principais posições de Westmount Partners, LLC são Apple Inc. (US:AAPL) , Microsoft Corporation (US:MSFT) , Broadcom Inc. (US:AVGO) , Vanguard Index Funds - Vanguard S&P 500 ETF (US:VOO) , and Direxion Shares ETF Trust - Direxion Daily NVDA Bear 1X Shares (US:NVDD) . As novas posições de Westmount Partners, LLC incluem Nu Holdings Ltd. (US:NU) , iShares Bitcoin Trust ETF (US:IBIT) , ASML Holding N.V. - Depositary Receipt (Common Stock) (US:ASML) , MercadoLibre, Inc. (US:MELI) , and Barrick Mining Corporation (US:B) .

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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
0.16 40.78 10.5315 1.2997
0.05 16.03 4.1398 0.4999
0.02 6.08 1.5698 0.3314
0.04 3.39 0.8764 0.3192
0.02 5.50 1.4214 0.2980
0.03 3.98 1.0283 0.2847
0.01 3.25 0.8401 0.1673
0.03 0.45 0.1154 0.1154
0.00 1.88 0.4855 0.1097
0.01 0.36 0.0923 0.0923
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
0.06 5.32 1.3747 -0.7548
0.04 8.28 2.1372 -0.2429
0.03 3.69 0.9521 -0.2429
0.00 3.51 0.9074 -0.2066
0.00 3.48 0.8981 -0.1953
0.01 2.28 0.5900 -0.1474
0.00 1.68 0.4348 -0.1388
0.01 9.19 2.3737 -0.1366
0.00 0.00 -0.1301
0.02 5.52 1.4246 -0.1289
Arquivamentos 13F e Fundo

Este formulário foi arquivado em 2025-10-14 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
(%)
AAPL / Apple Inc. 0.16 -2.56 40.78 21.32 10.5315 1.2997
MSFT / Microsoft Corporation 0.04 -0.56 18.37 3.90 4.7427 -0.1120
AVGO / Broadcom Inc. 0.05 0.01 16.03 20.96 4.1398 0.4999
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF 0.02 -2.12 14.73 5.90 3.8036 -0.0161
NVDD / Direxion Shares ETF Trust - Direxion Daily NVDA Bear 1X Shares 0.07 -8.45 12.76 8.50 3.2959 0.0652
CACI / CACI International Inc 0.02 -1.93 10.98 5.98 2.8357 -0.0097
SPY / SPDR S&P 500 ETF 0.01 -7.05 9.19 0.57 2.3737 -0.1366
BRK.B / Berkshire Hathaway Inc. 0.02 -1.19 8.42 1.35 2.1748 -0.1075
AMZN / Amazon.com, Inc. 0.04 -5.04 8.28 -4.50 2.1372 -0.2429
IVV / iShares Trust - iShares Core S&P 500 ETF 0.01 -0.40 7.81 7.76 2.0180 0.0265
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF 0.05 3.37 7.45 11.42 1.9225 0.0872
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF 0.02 -0.92 6.45 7.36 1.6651 0.0156
GOOGL / Alphabet Inc. 0.02 -2.99 6.08 34.82 1.5698 0.3314
WMT / Walmart Inc. 0.06 0.03 5.62 4.31 1.4511 -0.0284
IBM / International Business Machines Corporation 0.02 0.34 5.52 -2.48 1.4246 -0.1289
ORCL / Oracle Corporation 0.02 1.79 5.50 34.57 1.4214 0.2980
BIL / SPDR Series Trust - State Street SPDR Bloomberg 1-3 Month T-Bill ETF 0.06 -31.14 5.32 -31.35 1.3747 -0.7548
ILMN / Illumina, Inc. 0.05 0.00 4.87 7.18 1.2572 0.0097
QQQ / Invesco QQQ Trust, Series 1 0.01 -4.69 4.83 4.23 1.2470 -0.0254
HOOD / Robinhood Markets, Inc. 0.03 -1.04 3.98 47.10 1.0283 0.2847
MASI / Masimo Corporation 0.03 0.00 3.69 -15.28 0.9521 -0.2429
META / Meta Platforms, Inc. 0.00 -10.88 3.51 -13.39 0.9074 -0.2066
NFLX / Netflix, Inc. 0.00 -0.10 3.48 -12.66 0.8981 -0.1953
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF 0.04 57.73 3.39 67.23 0.8764 0.3192
GOOG / Alphabet Inc. 0.01 -4.07 3.25 32.78 0.8401 0.1673
COST / Costco Wholesale Corporation 0.00 -0.12 3.18 -7.42 0.8212 -0.1223
IJR / iShares Trust - iShares Core S&P Small-Cap ETF 0.03 0.05 3.10 9.09 0.7993 0.0201
KFY / Korn Ferry 0.04 -0.33 2.89 -5.53 0.7451 -0.0938
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF 0.11 0.00 2.79 8.20 0.7192 0.0122
JPM / JPMorgan Chase & Co. 0.01 0.73 2.78 7.96 0.7179 0.0107
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF 0.06 0.00 2.69 5.81 0.6958 -0.0036
HD / The Home Depot, Inc. 0.01 -3.52 2.60 4.46 0.6711 -0.0121
IWM / iShares Trust - iShares Russell 2000 ETF 0.01 -0.88 2.54 11.39 0.6565 0.0297
WFC / Wells Fargo & Company 0.03 -1.52 2.47 -0.60 0.6391 -0.0447
EFA / iShares Trust - iShares MSCI EAFE ETF 0.03 1.16 2.40 6.52 0.6199 0.0011
ASTH / Astrana Health, Inc. 0.08 -2.69 2.36 10.14 0.6086 0.0210
V / Visa Inc. 0.01 -0.45 2.29 -2.47 0.5915 -0.0535
PG / The Procter & Gamble Company 0.01 -11.49 2.28 -14.90 0.5900 -0.1474
GOVI / Invesco Exchange-Traded Fund Trust II - Invesco Equal Weight 0-30 Year Treasury ETF 0.04 0.00 2.16 5.61 0.5590 -0.0039
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund 0.04 0.46 2.15 0.42 0.5562 -0.0329
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF 0.08 0.00 2.11 7.71 0.5446 0.0066
DIS / The Walt Disney Company 0.02 -1.96 2.10 -10.72 0.5422 -0.1035
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF 0.06 0.02 2.08 9.90 0.5359 0.0172
TSLA / Tesla, Inc. 0.00 -5.01 1.88 37.43 0.4855 0.1097
JNJ / Johnson & Johnson 0.01 -22.57 1.84 -5.68 0.4763 -0.0608
IVW / iShares Trust - iShares S&P 500 Growth ETF 0.01 0.03 1.78 10.19 0.4607 0.0158
IWB / iShares Trust - iShares Russell 1000 ETF 0.00 0.00 1.77 8.01 0.4565 0.0071
VUG / Vanguard Index Funds - Vanguard Growth ETF 0.00 0.14 1.73 10.06 0.4462 0.0151
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF 0.02 -4.71 1.71 2.70 0.4426 -0.0157
LLY / Eli Lilly and Company 0.00 -12.95 1.69 -7.79 0.4370 -0.0671
ISRG / Intuitive Surgical, Inc. 0.00 0.00 1.68 -19.40 0.4348 -0.1388
QCOM / QUALCOMM Incorporated 0.01 0.41 1.68 4.93 0.4345 -0.0057
SPC / Trust for Professional Managers - CrossingBridge Pre-Merger SPAC ETF 0.08 -0.83 1.66 0.24 0.4296 -0.0260
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF 0.04 0.00 1.62 8.14 0.4188 0.0071
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF 0.01 0.95 1.58 9.29 0.4071 0.0109
RDNT / RadNet, Inc. 0.02 0.00 1.56 36.99 0.4028 0.0902
XOM / Exxon Mobil Corporation 0.01 -0.46 1.56 3.39 0.4018 -0.0114
BRK.A / Berkshire Hathaway Inc. 0.00 0.00 1.49 2.33 0.3852 -0.0151
IWF / iShares Trust - iShares Russell 1000 Growth ETF 0.00 -0.16 1.47 10.84 0.3801 0.0153
SCHF / Schwab Strategic Trust - Schwab International Equity ETF 0.06 0.20 1.41 6.40 0.3651 0.0002
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF 0.02 0.22 1.38 6.18 0.3551 -0.0008
IVE / iShares Trust - iShares S&P 500 Value ETF 0.01 -0.73 1.33 5.15 0.3427 -0.0038
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF 0.00 3.23 1.32 15.99 0.3411 0.0284
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF 0.04 0.00 1.27 9.12 0.3276 0.0083
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF 0.04 0.33 1.25 10.83 0.3226 0.0130
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF 0.01 -2.09 1.23 0.98 0.3188 -0.0169
WSM / Williams-Sonoma, Inc. 0.01 0.33 1.23 19.98 0.3180 0.0360
ABBV / AbbVie Inc. 0.01 0.48 1.23 32.33 0.3173 0.0622
FICO / Fair Isaac Corporation 0.00 6.80 1.19 -11.62 0.3066 -0.0623
DFAX / Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF 0.04 0.00 1.14 7.45 0.2942 0.0029
BAC / Bank of America Corporation 0.02 0.07 1.14 7.18 0.2931 0.0023
AMGN / Amgen Inc. 0.00 -6.38 1.10 0.09 0.2829 -0.0176
PSX / Phillips 66 0.01 0.04 1.07 12.78 0.2760 0.0159
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF 0.01 4.07 1.05 4.49 0.2708 -0.0049
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF 0.01 -1.33 1.00 4.39 0.2579 -0.0048
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF 0.01 18.98 0.96 24.84 0.2481 0.0368
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF 0.00 6.04 0.96 12.30 0.2479 0.0133
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF 0.03 0.00 0.94 10.05 0.2434 0.0081
UPRO / ProShares Trust - ProShares UltraPro S&P500 0.01 1.15 0.94 24.60 0.2421 0.0356
IEFA / iShares Trust - iShares Core MSCI EAFE ETF 0.01 -4.83 0.93 0.22 0.2399 -0.0147
CRBN / iShares Trust - iShares Low Carbon Optimized MSCI ACWI ETF 0.00 4.50 0.93 12.38 0.2393 0.0129
BX / Blackstone Inc. 0.01 1.07 0.93 13.64 0.2389 0.0152
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF 0.03 0.00 0.92 11.34 0.2385 0.0108
HON / Honeywell International Inc. 0.00 0.09 0.90 -9.67 0.2317 -0.0411
CAT / Caterpillar Inc. 0.00 -0.05 0.88 23.84 0.2281 0.0322
SRE / Sempra 0.01 -0.04 0.88 17.65 0.2275 0.0220
IONS / Ionis Pharmaceuticals, Inc. 0.01 0.00 0.85 66.41 0.2202 0.0796
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF 0.03 -1.54 0.85 6.68 0.2185 0.0005
KO / The Coca-Cola Company 0.01 -0.11 0.83 -5.78 0.2150 -0.0275
MO / Altria Group, Inc. 0.01 -0.39 0.81 12.67 0.2090 0.0116
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF 0.01 -1.06 0.79 4.47 0.2052 -0.0037
VB / Vanguard Index Funds - Vanguard Small-Cap ETF 0.00 5.53 0.79 13.61 0.2049 0.0130
MA / Mastercard Incorporated 0.00 -1.09 0.78 1.03 0.2020 -0.0107
IEO / iShares Trust - iShares U.S. Oil & Gas Exploration & Production ETF 0.01 0.71 0.78 6.27 0.2015 -0.0001
GE / General Electric Company 0.00 -23.15 0.77 -10.12 0.1997 -0.0367
SHOP / Shopify Inc. 0.01 0.00 0.76 29.54 0.1973 0.0355
IYR / iShares Trust - iShares U.S. Real Estate ETF 0.01 -2.07 0.76 0.40 0.1958 -0.0117
GBTC / Grayscale Bitcoin Trust (BTC) 0.01 0.00 0.74 8.71 0.1901 0.0041
CYBR / CyberArk Software Ltd. 0.00 0.00 0.74 20.49 0.1899 0.0223
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF 0.00 9.17 0.73 20.60 0.1877 0.0222
RSI / Rush Street Interactive, Inc. 0.04 0.00 0.70 34.67 0.1817 0.0381
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF 0.01 0.13 0.70 10.36 0.1816 0.0066
IWD / iShares Trust - iShares Russell 1000 Value ETF 0.00 0.00 0.69 4.86 0.1784 -0.0023
VTV / Vanguard Index Funds - Vanguard Value ETF 0.00 -3.30 0.68 2.24 0.1767 -0.0071
AXP / American Express Company 0.00 -32.37 0.68 -30.38 0.1766 -0.0930
COP / ConocoPhillips 0.01 -0.98 0.67 5.21 0.1725 -0.0017
COIN / Coinbase Global, Inc. 0.00 15.96 0.66 14.49 0.1695 0.0121
MSB / Mesabi Trust 0.02 0.00 0.65 30.66 0.1686 0.0314
ABT / Abbott Laboratories 0.00 0.72 0.65 -1.21 0.1683 -0.0128
APO / Apollo Global Management, Inc. 0.01 0.00 0.65 -8.46 0.1678 -0.0270
MCD / McDonald's Corporation 0.00 -0.55 0.65 2.37 0.1677 -0.0067
VGT / Vanguard World Fund - Vanguard Information Technology ETF 0.00 0.00 0.64 13.50 0.1652 0.0104
VHT / Vanguard World Fund - Vanguard Health Care ETF 0.00 0.00 0.63 7.36 0.1620 0.0016
LMT / Lockheed Martin Corporation 0.00 -1.26 0.63 6.46 0.1617 0.0001
BA / The Boeing Company 0.00 -15.61 0.62 -13.45 0.1598 -0.0363
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) 0.00 0.00 0.61 27.44 0.1583 0.0261
LOW / Lowe's Companies, Inc. 0.00 -0.25 0.59 11.49 0.1531 0.0071
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF 0.01 2.04 0.59 13.79 0.1514 0.0100
PM / Philip Morris International Inc. 0.00 -0.50 0.58 -12.10 0.1502 -0.0316
PEP / PepsiCo, Inc. 0.00 -18.43 0.57 -11.59 0.1478 -0.0299
CVX / Chevron Corporation 0.00 -3.78 0.57 3.85 0.1463 -0.0035
CLS / Celestica Inc. 0.00 10.00 0.55 77.24 0.1430 0.0572
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF 0.01 -2.06 0.55 4.95 0.1424 -0.0021
IWR / iShares Trust - iShares Russell Mid-Cap ETF 0.01 0.00 0.55 4.96 0.1422 -0.0019
SLV / iShares Silver Trust 0.01 0.01 0.54 30.58 0.1392 0.0260
T / AT&T Inc. 0.02 -0.48 0.53 -5.32 0.1381 -0.0169
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF 0.00 -1.91 0.53 2.92 0.1364 -0.0046
RDDT / Reddit, Inc. 0.00 -11.95 0.52 18.49 0.1341 0.0137
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF 0.01 0.00 0.52 8.37 0.1339 0.0024
NEE / NextEra Energy, Inc. 0.01 -0.77 0.51 12.47 0.1328 0.0072
PXH / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Emerging Markets ETF 0.02 0.00 0.51 9.15 0.1326 0.0035
GRAL / GRAIL, Inc. 0.01 1.25 0.50 22.33 0.1303 0.0169
URI / United Rentals, Inc. 0.00 0.00 0.50 27.66 0.1301 0.0218
MSTR / Strategy Inc 0.00 153.89 0.50 112.39 0.1285 0.0642
TOTL / SPDR Series Trust - State Street DoubleLine Total Return Tactical ETF 0.01 9.86 0.50 10.96 0.1281 0.0053
DUK / Duke Energy Corporation 0.00 -0.57 0.49 3.14 0.1275 -0.0040
BMY / Bristol-Myers Squibb Company 0.01 0.13 0.49 2.49 0.1275 -0.0047
GLD / SPDR Gold Shares 0.00 0.22 0.49 17.27 0.1263 0.0116
PLTR / Palantir Technologies Inc. 0.00 0.92 0.49 37.01 0.1254 0.0280
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund 0.01 7.58 0.49 8.74 0.1253 0.0028
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF 0.00 17.29 0.47 16.87 0.1219 0.0110
PDN / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF 0.01 0.00 0.47 5.92 0.1203 -0.0004
ALNY / Alnylam Pharmaceuticals, Inc. 0.00 0.00 0.46 41.10 0.1190 0.0294
NU / Nu Holdings Ltd. 0.03 0.45 0.1154 0.1154
UNPC / Union Pacific Corporation 0.00 0.48 0.45 2.53 0.1149 -0.0043
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF 0.01 -6.32 0.44 0.68 0.1149 -0.0064
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF 0.00 0.07 0.44 9.90 0.1148 0.0038
LRCX / Lam Research Corporation 0.00 0.03 0.44 46.84 0.1141 0.0314
DE / Deere & Company 0.00 0.32 0.43 -10.83 0.1106 -0.0214
SCHW / The Charles Schwab Corporation 0.00 0.22 0.43 1.42 0.1106 -0.0055
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF 0.02 0.48 0.42 2.45 0.1081 -0.0041
MRK / Merck & Co., Inc. 0.00 0.04 0.42 13.90 0.1080 0.0072
ETN / Eaton Corporation plc 0.00 0.00 0.42 4.51 0.1079 -0.0017
CMCSA / Comcast Corporation 0.01 -3.70 0.41 -16.53 0.1058 -0.0290
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF 0.00 0.46 0.40 6.37 0.1036 -0.0000
CSX / CSX Corporation 0.01 -0.44 0.40 6.74 0.1025 0.0004
NTHI / NeOnc Technologies Holdings, Inc. 0.04 -45.11 0.40 51.72 0.1025 0.0307
NUE / Nucor Corporation 0.00 0.00 0.40 4.49 0.1024 -0.0018
GRMN / Garmin Ltd. 0.00 0.00 0.40 22.22 0.1024 0.0133
TMO / Thermo Fisher Scientific Inc. 0.00 -1.32 0.40 29.41 0.1024 0.0181
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF 0.01 0.00 0.39 5.45 0.1000 -0.0009
CDNS / Cadence Design Systems, Inc. 0.00 0.00 0.39 14.50 0.1000 0.0069
NKE / NIKE, Inc. 0.01 -1.96 0.38 2.46 0.0970 -0.0037
BKNG / Booking Holdings Inc. 0.00 1.45 0.37 -6.27 0.0967 -0.0130
TQQQ / ProShares Trust - ProShares UltraPro QQQ 0.00 -13.47 0.37 9.20 0.0953 0.0026
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF 0.01 -3.37 0.37 7.02 0.0946 0.0005
GLNG / Golar LNG Limited 0.01 0.02 0.36 -2.68 0.0939 -0.0086
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF 0.00 0.00 0.36 6.49 0.0933 0.0001
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN 0.00 0.22 0.36 11.11 0.0931 0.0041
TIP / iShares Trust - iShares TIPS Bond ETF 0.00 0.00 0.36 1.12 0.0931 -0.0049
UNH / UnitedHealth Group Incorporated 0.00 -2.27 0.36 9.12 0.0929 0.0023
INTC / Intel Corporation 0.01 -17.73 0.36 31.99 0.0927 0.0180
IBIT / iShares Bitcoin Trust ETF 0.01 0.36 0.0923 0.0923
GEV / GE Vernova Inc. 0.00 -23.93 0.35 -12.81 0.0916 -0.0202
TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock) 0.01 0.00 0.35 18.49 0.0896 0.0093
GILD / Gilead Sciences, Inc. 0.00 0.13 0.35 0.58 0.0894 -0.0053
BLK / BlackRock, Inc. 0.00 0.00 0.35 8.83 0.0893 0.0020
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF 0.00 2.26 0.34 3.30 0.0890 -0.0026
SBUX / Starbucks Corporation 0.00 -4.38 0.34 -12.04 0.0870 -0.0181
CVNA / Carvana Co. 0.00 -9.09 0.34 6.67 0.0868 0.0003
CSCO / Cisco Systems, Inc. 0.00 2.50 0.33 1.52 0.0865 -0.0041
REXR / Rexford Industrial Realty, Inc. 0.01 0.00 0.33 17.61 0.0863 0.0083
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF 0.00 0.00 0.33 8.52 0.0856 0.0017
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF 0.01 58.69 0.33 64.18 0.0854 0.0302
EIX / Edison International 0.01 -5.34 0.33 3.46 0.0850 -0.0026
PAYX / Paychex, Inc. 0.00 -0.58 0.32 -15.08 0.0829 -0.0211
WM / Waste Management, Inc. 0.00 -0.07 0.32 -3.89 0.0829 -0.0089
PNC / The PNC Financial Services Group, Inc. 0.00 -3.13 0.32 2.90 0.0826 -0.0026
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock) 0.00 0.32 0.0813 0.0813
FENI / Fidelity Covington Trust - Fidelity Enhanced International ETF 0.01 0.48 0.31 7.22 0.0806 0.0006
VXF / Vanguard Index Funds - Vanguard Extended Market ETF 0.00 0.00 0.31 8.80 0.0800 0.0019
SHEL / Shell plc - Depositary Receipt (Common Stock) 0.00 -2.48 0.30 0.33 0.0787 -0.0047
NOW / ServiceNow, Inc. 0.00 -11.05 0.29 -21.24 0.0759 -0.0263
CRWD / CrowdStrike Holdings, Inc. 0.00 -14.35 0.29 -15.85 0.0755 -0.0200
TSLX / Sixth Street Specialty Lending, Inc. 0.01 0.00 0.29 -7.10 0.0745 -0.0107
PSN / Parsons Corporation 0.00 0.00 0.29 18.60 0.0743 0.0078
XNTK / SPDR Series Trust - State Street SPDR NYSE Technology ETF 0.00 0.00 0.29 16.73 0.0739 0.0066
CRM / Salesforce, Inc. 0.00 -1.32 0.28 -14.80 0.0730 -0.0180
ACN / Accenture plc 0.00 4.93 0.28 -14.37 0.0723 -0.0176
VZ / Verizon Communications Inc. 0.01 -1.78 0.28 -0.71 0.0723 -0.0050
DVY / iShares Trust - iShares Select Dividend ETF 0.00 -15.54 0.28 -9.51 0.0713 -0.0125
MFC / Manulife Financial Corporation 0.01 0.00 0.27 -1.82 0.0699 -0.0056
0I35 / Consolidated Edison, Inc. 0.00 0.00 0.27 -2.17 0.0699 -0.0061
CVS / CVS Health Corporation 0.00 0.00 0.27 11.67 0.0693 0.0032
CWB / SPDR Series Trust - State Street SPDR Bloomberg Convertible Securities ETF 0.00 0.27 0.27 10.74 0.0693 0.0028
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF 0.00 0.00 0.27 5.56 0.0689 -0.0005
STWD / Starwood Property Trust, Inc. 0.01 0.63 0.26 -2.22 0.0683 -0.0061
MS / Morgan Stanley 0.00 1.14 0.26 12.39 0.0681 0.0038
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF 0.00 0.67 0.26 3.16 0.0677 -0.0019
AMD / Advanced Micro Devices, Inc. 0.00 -4.10 0.26 10.64 0.0674 0.0027
MMM / 3M Company 0.00 0.18 0.26 2.78 0.0669 -0.0024
QDF / FlexShares Trust - FlexShares Quality Dividend Index Fund 0.00 -16.63 0.26 -9.15 0.0667 -0.0114
SYK / Stryker Corporation 0.00 3.24 0.25 -5.22 0.0658 -0.0078
RL / Ralph Lauren Corporation 0.00 0.00 0.25 15.45 0.0658 0.0053
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF 0.00 0.00 0.25 5.39 0.0658 -0.0006
DFIV / Dimensional ETF Trust - Dimensional International Value ETF 0.01 0.00 0.25 8.12 0.0655 0.0010
BSX / Boston Scientific Corporation 0.00 0.00 0.25 -10.95 0.0653 -0.0125
TJX / The TJX Companies, Inc. 0.00 -1.97 0.25 14.61 0.0648 0.0046
IDXX / IDEXX Laboratories, Inc. 0.00 0.00 0.25 15.89 0.0641 0.0051
ACWI / iShares Trust - iShares MSCI ACWI ETF 0.00 0.00 0.25 7.93 0.0635 0.0010
NYT / The New York Times Company 0.00 0.00 0.25 -0.81 0.0635 -0.0044
PFE / Pfizer Inc. 0.01 -36.92 0.24 -29.20 0.0620 -0.0311
ICE / Intercontinental Exchange, Inc. 0.00 0.00 0.24 -11.57 0.0614 -0.0123
MAT / Mattel, Inc. 0.01 0.00 0.24 -12.31 0.0609 -0.0130
EAOA / iShares Trust - iShares ESG Aware 80/20 Aggressive Allocation ETF 0.01 0.11 0.23 5.96 0.0599 -0.0000
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF 0.00 0.21 0.23 3.13 0.0597 -0.0020
INTU / Intuit Inc. 0.00 7.26 0.23 -7.23 0.0597 -0.0089
DHR / Danaher Corporation 0.00 0.47 0.23 8.53 0.0592 0.0010
MELI / MercadoLibre, Inc. 0.00 0.23 0.0585 0.0585
ALL / The Allstate Corporation 0.00 0.29 0.22 5.21 0.0574 -0.0008
PFG / Principal Financial Group, Inc. 0.00 -0.94 0.22 3.30 0.0568 -0.0015
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF 0.00 0.21 0.0554 0.0554
B / Barrick Mining Corporation 0.01 0.21 0.0552 0.0552
DHI / D.R. Horton, Inc. 0.00 0.21 0.0532 0.0532
RTX / RTX Corporation 0.00 0.20 0.0529 0.0529
KMPR / Kemper Corporation 0.00 0.00 0.20 -21.54 0.0529 -0.0186
EAOR / iShares Trust - iShares ESG Aware 60/40 Balanced Allocation ETF 0.01 0.20 0.0527 0.0527
RBLX / Roblox Corporation 0.00 0.20 0.0519 0.0519
GSBD / Goldman Sachs BDC, Inc. 0.01 0.00 0.15 -11.45 0.0382 -0.0075
STRZ / Starz Entertainment Corp. 0.01 0.15 0.0377 0.0377
NNOX / Nano-X Imaging Ltd. 0.02 0.00 0.09 -28.80 0.0231 -0.0113
EHI / Western Asset Global High Income Fund Inc. 0.01 0.00 0.09 0.00 0.0221 -0.0013
OPK / OPKO Health, Inc. 0.02 0.00 0.03 19.05 0.0066 0.0006
FATE / Fate Therapeutics, Inc. 0.01 0.01 0.0033 0.0033
BOH / Bank of Hawaii Corporation 0.00 -100.00 0.00 -100.00 -0.0594
SPGI / S&P Global Inc. 0.00 -100.00 0.00 0.0000
LIN / Linde plc 0.00 -100.00 0.00 -100.00 -0.0551
DRI / Darden Restaurants, Inc. 0.00 -100.00 0.00 0.0000
FTNT / Fortinet, Inc. 0.00 -100.00 0.00 0.0000
AZO / AutoZone, Inc. 0.00 -100.00 0.00 -100.00 -0.0703
AMP / Ameriprise Financial, Inc. 0.00 -100.00 0.00 0.0000
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF 0.00 -100.00 0.00 0.0000
TXN / Texas Instruments Incorporated 0.00 -100.00 0.00 -100.00 -0.0647
CLSD / Clearside Biomedical, Inc. 0.00 -100.00 0.00 0.0000
GPC / Genuine Parts Company 0.00 -100.00 0.00 0.0000
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF 0.00 -100.00 0.00 0.0000
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF 0.00 -100.00 0.00 -100.00 -0.1301
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF 0.00 -100.00 0.00 0.0000