13F HOLDINGS REPORT
Westmount Partners, LLC
Quarter ended Q4 2025 · Filed January 15, 2026 · Accession 0002051491-26-000001
Total Value
$401.1M
Positions
246
Other Managers
0
Confidential Omitted
No
Holdings (246)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 170,045 | $46.2M | 11.53% |
| 2 | MICROSOFT CORP | MSFT | 35,773 | $17.3M | 4.31% |
| 3 | NVIDIA CORPORATION | NVDA | 89,784 | $16.7M | 4.17% |
| 4 | BROADCOM INC | AVGO | 48,224 | $16.7M | 4.16% |
| 5 | VANGUARD INDEX FDS | 922908363 | 23,654 | $14.8M | 3.70% |
| 6 | CACI INTL INC | 127190304 | 21,316 | $11.4M | 2.83% |
| 7 | AMAZON COM INC | AMZN | 41,818 | $9.7M | 2.41% |
| 8 | SPDR S&P 500 ETF TR | SPY | 13,741 | $9.4M | 2.34% |
| 9 | ALPHABET INC | GOOG | 28,644 | $9.0M | 2.24% |
| 10 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 17,049 | $8.6M | 2.14% |
| 11 | ISHARES TR | 464287200 | 11,577 | $7.9M | 1.98% |
| 12 | VANGUARD INTL EQUITY INDEX F | 922042742 | 54,530 | $7.7M | 1.92% |
| 13 | VANGUARD INDEX FDS | 922908769 | 21,105 | $7.1M | 1.76% |
| 14 | WALMART INC | WMT | 54,968 | $6.1M | 1.53% |
| 15 | INTERNATIONAL BUSINESS MACHS | INTR | 19,288 | $5.7M | 1.42% |
| 16 | ILLUMINA INC | ILMN | 40,103 | $5.3M | 1.31% |
| 17 | INVESCO QQQ TR | IVZ | 7,919 | $4.9M | 1.21% |
| 18 | ALPHABET INC | GOOG | 13,353 | $4.2M | 1.04% |
| 19 | ORACLE CORP | ORCL-PD | 18,909 | $3.7M | 0.92% |
| 20 | META PLATFORMS INC | META | 5,509 | $3.6M | 0.91% |
| 21 | ISHARES TR | 464289859 | 36,360 | $3.3M | 0.81% |
| 22 | ROBINHOOD MKTS INC | 770700102 | 28,620 | $3.2M | 0.81% |
| 23 | MASIMO CORP | MASI | 24,232 | $3.2M | 0.79% |
| 24 | ISHARES TR | 464287804 | 26,052 | $3.1M | 0.78% |
| 25 | COSTCO WHSL CORP NEW | 22160K105 | 3,467 | $3.0M | 0.75% |
| 26 | BANK MARIN BANCORP | 063425102 | 114,559 | $3.0M | 0.74% |
| 27 | WELLS FARGO CO NEW | 949746101 | 30,595 | $2.9M | 0.71% |
| 28 | SCHWAB STRATEGIC TR | 808524201 | 105,342 | $2.8M | 0.71% |
| 29 | SPDR SERIES TRUST | 78468R663 | 30,984 | $2.8M | 0.71% |
| 30 | NETFLIX INC | NFLX | 30,135 | $2.8M | 0.70% |
| 31 | JPMORGAN CHASE & CO. | VYLD | 8,725 | $2.8M | 0.70% |
| 32 | DIMENSIONAL ETF TRUST | 25434V724 | 60,240 | $2.8M | 0.70% |
| 33 | KORN FERRY | KFY | 41,518 | $2.7M | 0.68% |
| 34 | ISHARES TR | 464287465 | 25,063 | $2.4M | 0.60% |
| 35 | VISA INC | V | 6,452 | $2.3M | 0.56% |
| 36 | HOME DEPOT INC | HD | 6,535 | $2.2M | 0.56% |
| 37 | INVESCO EXCH TRADED FD TR II | IVZ | 40,000 | $2.2M | 0.55% |
| 38 | ELI LILLY & CO | LLY | 2,058 | $2.2M | 0.55% |
| 39 | SCHWAB STRATEGIC TR | 808524771 | 79,721 | $2.2M | 0.54% |
| 40 | SCHWAB STRATEGIC TR | 808524300 | 66,447 | $2.2M | 0.54% |
| 41 | PROCTER AND GAMBLE CO | 742718109 | 14,902 | $2.1M | 0.53% |
| 42 | WISDOMTREE TR | WT | 42,076 | $2.1M | 0.53% |
| 43 | JOHNSON & JOHNSON | JNJ | 10,043 | $2.1M | 0.52% |
| 44 | INTUITIVE SURGICAL INC | ISRG | 3,581 | $2.0M | 0.51% |
| 45 | DISNEY WALT CO | 254687106 | 17,627 | $2.0M | 0.50% |
| 46 | TESLA INC | TSLA | 4,391 | $2.0M | 0.49% |
| 47 | ASTRANA HEALTH INC | ASTH | 79,423 | $2.0M | 0.49% |
| 48 | ISHARES TR | 464287655 | 7,932 | $2.0M | 0.49% |
| 49 | ISHARES TR | 464287309 | 14,720 | $1.8M | 0.45% |
| 50 | ISHARES TR | 464287622 | 4,819 | $1.8M | 0.45% |
| 51 | VANGUARD INDEX FDS | 922908736 | 3,589 | $1.8M | 0.44% |
| 52 | QUALCOMM INC | QCOM | 10,168 | $1.7M | 0.43% |
| 53 | SCHWAB STRATEGIC TR | 808524755 | 37,577 | $1.7M | 0.42% |
| 54 | EXXON MOBIL CORP | XOM | 13,883 | $1.7M | 0.42% |
| 55 | DIMENSIONAL ETF TRUST | 25434V500 | 23,906 | $1.7M | 0.42% |
| 56 | ISHARES TR | 464287150 | 10,914 | $1.6M | 0.40% |
| 57 | ISHARES TR | 464287614 | 3,201 | $1.5M | 0.38% |
| 58 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 2 | $1.5M | 0.38% |
| 59 | SCHWAB STRATEGIC TR | 808524805 | 60,411 | $1.5M | 0.36% |
| 60 | RADNET INC | RDNT | 20,000 | $1.4M | 0.36% |
| 61 | ISHARES TR | 464287408 | 6,482 | $1.4M | 0.34% |
| 62 | SELECT SECTOR SPDR TR | 81369Y803 | 9,238 | $1.3M | 0.33% |
| 63 | ISHARES TR | 46432F842 | 14,645 | $1.3M | 0.33% |
| 64 | SCHWAB STRATEGIC TR | 808524763 | 40,438 | $1.3M | 0.32% |
| 65 | SCHWAB STRATEGIC TR | 808524607 | 44,716 | $1.3M | 0.32% |
| 66 | BANK AMERICA CORP | 060505104 | 22,288 | $1.2M | 0.31% |
| 67 | AMGEN INC | AMGN | 3,684 | $1.2M | 0.30% |
| 68 | SPDR SERIES TRUST | 78464A763 | 8,626 | $1.2M | 0.30% |
| 69 | DIMENSIONAL ETF TRUST | 25434V880 | 36,105 | $1.2M | 0.29% |
| 70 | ABBVIE INC | ABBV | 5,006 | $1.1M | 0.29% |
| 71 | VANGUARD TAX-MANAGED FDS | 921943858 | 18,168 | $1.1M | 0.28% |
| 72 | WILLIAMS SONOMA INC | WSM | 6,329 | $1.1M | 0.28% |
| 73 | CATERPILLAR INC | CAT | 1,840 | $1.1M | 0.26% |
| 74 | VANGUARD SCOTTSDALE FDS | 92206C409 | 13,144 | $1.0M | 0.26% |
| 75 | ISHARES TR | 464289867 | 15,819 | $1.0M | 0.26% |
| 76 | IONIS PHARMACEUTICALS INC | IONS | 12,961 | $1.0M | 0.26% |
| 77 | PHILLIPS 66 | PSX | 7,934 | $1.0M | 0.26% |
| 78 | VANGUARD WORLD FD | 92204A702 | 1,350 | $1.0M | 0.25% |
| 79 | VANGUARD SPECIALIZED FUNDS | 921908844 | 4,426 | $972,695 | 0.24% |
| 80 | ISHARES TR | 46434V464 | 4,208 | $970,072 | 0.24% |
| 81 | PROSHARES TR | 74347X864 | 8,377 | $969,693 | 0.24% |
| 82 | ISHARES TR | 464288273 | 12,074 | $936,082 | 0.23% |
| 83 | SCHWAB STRATEGIC TR | 808524730 | 25,957 | $936,009 | 0.23% |
| 84 | SCHWAB STRATEGIC TR | 808524706 | 27,508 | $900,887 | 0.22% |
| 85 | COCA COLA CO | KO | 12,486 | $872,925 | 0.22% |
| 86 | SEMPRA | SREA | 9,870 | $871,407 | 0.22% |
| 87 | SHOPIFY INC | SHOP | 5,377 | $865,536 | 0.22% |
| 88 | SCHWAB STRATEGIC TR | 808524102 | 32,834 | $861,248 | 0.21% |
| 89 | BLACKSTONE INC | BX | 5,440 | $838,449 | 0.21% |
| 90 | HONEYWELL INTL INC | 438516106 | 4,147 | $809,135 | 0.20% |
| 91 | AMERICAN EXPRESS CO | AXP | 2,185 | $808,357 | 0.20% |
| 92 | MESABI TR | MSB | 20,856 | $803,162 | 0.20% |
| 93 | VANGUARD INDEX FDS | 922908751 | 3,112 | $802,864 | 0.20% |
| 94 | ISHARES TR | 464287507 | 12,163 | $802,727 | 0.20% |
| 95 | GE AEROSPACE | 369604301 | 2,592 | $798,534 | 0.20% |
| 96 | MASTERCARD INCORPORATED | MA | 1,363 | $778,353 | 0.19% |
| 97 | ISHARES SILVER TR | SLV | 11,764 | $757,837 | 0.19% |
| 98 | FAIR ISAAC CORP | FICO | 446 | $754,017 | 0.19% |
| 99 | VANGUARD WORLD FD | 921910816 | 1,793 | $740,097 | 0.18% |
| 100 | CELESTICA INC | CLS | 2,500 | $739,025 | 0.18% |
| 101 | APOLLO GLOBAL MGMT INC | 03769M106 | 5,000 | $723,800 | 0.18% |
| 102 | THERMO FISHER SCIENTIFIC INC | TMO | 1,247 | $722,667 | 0.18% |
| 103 | ISHARES TR | 464287598 | 3,388 | $712,656 | 0.18% |
| 104 | GRAIL INC | GRAL | 8,279 | $708,600 | 0.18% |
| 105 | VANGUARD INTL EQUITY INDEX F | 922042858 | 13,032 | $700,603 | 0.17% |
| 106 | VANGUARD INDEX FDS | 922908744 | 3,662 | $699,457 | 0.17% |
| 107 | RUSH STREET INTERACTIVE INC | RSI | 35,100 | $681,993 | 0.17% |
| 108 | VANGUARD WORLD FD | 92204A504 | 2,352 | $677,023 | 0.17% |
| 109 | CYBERARK SOFTWARE LTD | M2682V108 | 1,500 | $669,090 | 0.17% |
| 110 | MCDONALDS CORP | MCD | 2,173 | $664,284 | 0.17% |
| 111 | CONOCOPHILLIPS | COP | 7,077 | $662,502 | 0.17% |
| 112 | GRAYSCALE BITCOIN TRUST ETF | GBTC | 9,686 | $662,135 | 0.17% |
| 113 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 2,176 | $661,176 | 0.16% |
| 114 | LOCKHEED MARTIN CORP | LMT | 1,255 | $606,992 | 0.15% |
| 115 | BOEING CO | BA-PA | 2,733 | $593,370 | 0.15% |
| 116 | LOWES COS INC | 548661107 | 2,426 | $584,976 | 0.15% |
| 117 | ISHARES TR | 464287234 | 10,639 | $582,045 | 0.15% |
| 118 | REDDIT INC | RDDT | 2,514 | $577,893 | 0.14% |
| 119 | PEPSICO INC | PEP | 4,012 | $575,841 | 0.14% |
| 120 | CHEVRON CORP NEW | CVX | 3,712 | $565,743 | 0.14% |
| 121 | PHILIP MORRIS INTL INC | 718172109 | 3,502 | $561,713 | 0.14% |
| 122 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 10,356 | $558,601 | 0.14% |
| 123 | ABBOTT LABS | ABLZF | 4,445 | $556,914 | 0.14% |
| 124 | ISHARES TR | 464287499 | 5,706 | $549,317 | 0.14% |
| 125 | VANGUARD INTL EQUITY INDEX F | 922042775 | 7,360 | $541,434 | 0.13% |
| 126 | NEXTERA ENERGY INC | NEE-PW | 6,660 | $534,684 | 0.13% |
| 127 | LAM RESEARCH CORP | LRCX | 3,096 | $529,943 | 0.13% |
| 128 | SPDR GOLD TR | GLD | 1,334 | $528,678 | 0.13% |
| 129 | DIMENSIONAL ETF TRUST | 25434V609 | 8,876 | $528,477 | 0.13% |
| 130 | VANGUARD INDEX FDS | 922908629 | 1,806 | $524,092 | 0.13% |
| 131 | INVESCO EXCH TRADED FD TR II | IVZ | 20,107 | $518,962 | 0.13% |
| 132 | ISHARES INC | 46434G103 | 7,472 | $502,257 | 0.13% |
| 133 | AT&T INC | T-PC | 19,539 | $485,348 | 0.12% |
| 134 | SSGA ACTIVE ETF TR | 78467V848 | 12,041 | $484,631 | 0.12% |
| 135 | MERCK & CO INC | MRK | 4,571 | $481,160 | 0.12% |
| 136 | DUKE ENERGY CORP NEW | DUKB | 4,100 | $480,589 | 0.12% |
| 137 | NUCOR CORP | NUE | 2,929 | $477,749 | 0.12% |
| 138 | INVESCO EXCH TRADED FD TR II | IVZ | 11,296 | $476,531 | 0.12% |
| 139 | PIMCO ETF TR | 72201R775 | 5,096 | $474,354 | 0.12% |
| 140 | TRUST FOR PROFESSIONAL MANAG | 89834G778 | 24,925 | $473,706 | 0.12% |
| 141 | ISHARES TR | 464287739 | 5,038 | $472,995 | 0.12% |
| 142 | CARVANA CO | CVNA | 1,117 | $471,396 | 0.12% |
| 143 | SCHWAB CHARLES CORP | SCHW-PJ | 4,652 | $464,795 | 0.12% |
| 144 | ALTRIA GROUP INC | MO | 8,010 | $461,848 | 0.12% |
| 145 | ISHARES TR | 46432F834 | 5,449 | $461,214 | 0.11% |
| 146 | ISHARES TR | 46436E718 | 4,582 | $459,968 | 0.11% |
| 147 | ISHARES TR | 464287671 | 2,692 | $452,151 | 0.11% |
| 148 | UNION PAC CORP | UNP | 1,905 | $440,604 | 0.11% |
| 149 | GARMIN LTD | GRMN | 2,163 | $438,765 | 0.11% |
| 150 | ADVANCED MICRO DEVICES INC | AMD | 2,043 | $437,451 | 0.11% |
| 151 | GLOBAL X FDS | 37954Y483 | 24,562 | $434,011 | 0.11% |
| 152 | PALANTIR TECHNOLOGIES INC | PLTR | 2,438 | $433,355 | 0.11% |
| 153 | MERCADOLIBRE INC | MELI | 214 | $431,052 | 0.11% |
| 154 | DEERE & CO | DE | 913 | $425,065 | 0.11% |
| 155 | UNITED RENTALS INC | URI | 523 | $423,395 | 0.11% |
| 156 | CSX CORP | CSX | 11,379 | $412,507 | 0.10% |
| 157 | VANGUARD WHITEHALL FDS | 921946406 | 2,860 | $410,411 | 0.10% |
| 158 | GOLDMAN SACHS GROUP INC | GSCE | 462 | $406,112 | 0.10% |
| 159 | ALNYLAM PHARMACEUTICALS INC | ALNY | 1,000 | $397,650 | 0.10% |
| 160 | COMCAST CORP NEW | CCZ | 13,271 | $396,659 | 0.10% |
| 161 | ISHARES TR | 464288679 | 3,597 | $396,210 | 0.10% |
| 162 | SCHWAB STRATEGIC TR | 808524409 | 13,277 | $393,121 | 0.10% |
| 163 | CISCO SYS INC | CSCO | 5,085 | $391,728 | 0.10% |
| 164 | INTEL CORP | INTC | 10,365 | $382,455 | 0.10% |
| 165 | PROSHARES TR | 74347X831 | 7,221 | $380,705 | 0.09% |
| 166 | ISHARES TR | 464288851 | 4,224 | $377,019 | 0.09% |
| 167 | BOOKING HOLDINGS INC | BKNG | 70 | $374,922 | 0.09% |
| 168 | NU HLDGS LTD | NU | 22,351 | $374,156 | 0.09% |
| 169 | EDISON INTL | 281020107 | 6,183 | $371,129 | 0.09% |
| 170 | VANGUARD INTL EQUITY INDEX F | 922042718 | 2,527 | $362,195 | 0.09% |
| 171 | COINBASE GLOBAL INC | COIN | 1,596 | $360,919 | 0.09% |
| 172 | RTX CORPORATION | RTX | 1,965 | $360,297 | 0.09% |
| 173 | NEONC TECHNOLOGIES HLDGS INC | NTHI | 43,320 | $358,256 | 0.09% |
| 174 | ISHARES TR | 464287176 | 3,240 | $356,108 | 0.09% |
| 175 | EATON CORP PLC | ETN | 1,118 | $356,094 | 0.09% |
| 176 | GILEAD SCIENCES INC | GILD | 2,834 | $347,894 | 0.09% |
| 177 | ISHARES TR | 464287226 | 3,440 | $343,580 | 0.09% |
| 178 | DIMENSIONAL ETF TRUST | 25434V401 | 4,561 | $338,289 | 0.08% |
| 179 | ISHARES TR | 464289875 | 7,080 | $337,926 | 0.08% |
| 180 | GOLAR LNG LTD | GLNG | 9,070 | $337,487 | 0.08% |
| 181 | PNC FINL SVCS GROUP INC | 693475105 | 1,611 | $336,293 | 0.08% |
| 182 | BLACKROCK INC | BLK | 314 | $336,154 | 0.08% |
| 183 | ASML HOLDING N V | ASMLF | 314 | $335,936 | 0.08% |
| 184 | SALESFORCE INC | CRM | 1,237 | $327,774 | 0.08% |
| 185 | FIDELITY COVINGTON TRUST | 31609A404 | 8,888 | $325,136 | 0.08% |
| 186 | WASTE MGMT INC DEL | 94106L109 | 1,464 | $321,741 | 0.08% |
| 187 | MORGAN STANLEY | MS-PQ | 1,782 | $316,375 | 0.08% |
| 188 | STARBUCKS CORP | SBUX | 3,730 | $314,111 | 0.08% |
| 189 | CADENCE DESIGN SYSTEM INC | CDNS | 1,000 | $312,580 | 0.08% |
| 190 | REXFORD INDL RLTY INC | 76169C100 | 7,990 | $309,373 | 0.08% |
| 191 | SHELL PLC | RYDAF | 4,210 | $309,365 | 0.08% |
| 192 | VANGUARD INDEX FDS | 922908652 | 1,476 | $308,661 | 0.08% |
| 193 | NEW YORK TIMES CO | NYT | 4,414 | $306,420 | 0.08% |
| 194 | ACCENTURE PLC IRELAND | ACN | 1,135 | $304,521 | 0.08% |
| 195 | VERIZON COMMUNICATIONS INC | VZ | 7,180 | $292,423 | 0.07% |
| 196 | NIKE INC | NKE | 4,577 | $291,590 | 0.07% |
| 197 | PAYCHEX INC | PAYX | 2,589 | $290,434 | 0.07% |
| 198 | SPDR SERIES TRUST | 78464A102 | 1,033 | $287,050 | 0.07% |
| 199 | RALPH LAUREN CORP | RL | 803 | $283,949 | 0.07% |
| 200 | SIXTH STREET SPECIALTY LENDI | TSLX | 13,030 | $283,012 | 0.07% |
| 201 | GE VERNOVA INC | GEV | 429 | $280,517 | 0.07% |
| 202 | CVS HEALTH CORP | CVS | 3,493 | $277,232 | 0.07% |
| 203 | BARRICK MNG CORP | 06849F108 | 6,338 | $276,020 | 0.07% |
| 204 | CROWDSTRIKE HLDGS INC | CRWD | 585 | $274,231 | 0.07% |
| 205 | CONSOLIDATED EDISON INC | ED | 2,757 | $273,832 | 0.07% |
| 206 | DIMENSIONAL ETF TRUST | 25434V807 | 5,481 | $273,502 | 0.07% |
| 207 | IDEXX LABS INC | 45168D104 | 400 | $270,612 | 0.07% |
| 208 | MATTEL INC | MAT | 13,637 | $270,558 | 0.07% |
| 209 | 3M CO | MMM | 1,687 | $270,139 | 0.07% |
| 210 | ISHARES TR | 464287606 | 2,776 | $268,939 | 0.07% |
| 211 | TJX COS INC NEW | 872540109 | 1,740 | $267,215 | 0.07% |
| 212 | SPDR SERIES TRUST | 78464A359 | 2,950 | $263,153 | 0.07% |
| 213 | TENCENT MUSIC ENTMT GROUP | XHLD | 15,000 | $262,950 | 0.07% |
| 214 | FLEXSHARES TR | FLEX | 3,213 | $259,643 | 0.06% |
| 215 | PFIZER INC | PFE | 10,402 | $259,002 | 0.06% |
| 216 | DIREXION SHS ETF TR | 25459W102 | 2,199 | $258,408 | 0.06% |
| 217 | SELECT SECTOR SPDR TR | 81369Y506 | 5,700 | $254,847 | 0.06% |
| 218 | TRAVELERS COMPANIES INC | TRV | 868 | $251,692 | 0.06% |
| 219 | VANGUARD INDEX FDS | 922908553 | 2,837 | $251,017 | 0.06% |
| 220 | ISHARES TR | 464288257 | 1,748 | $247,299 | 0.06% |
| 221 | DANAHER CORPORATION | 235851102 | 1,076 | $246,318 | 0.06% |
| 222 | STARWOOD PPTY TR INC | STHO | 13,675 | $246,291 | 0.06% |
| 223 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 1,511 | $244,722 | 0.06% |
| 224 | BRIDGEBIO PHARMA INC | BBIO | 3,156 | $241,402 | 0.06% |
| 225 | ISHARES TR | 46436E668 | 5,735 | $237,332 | 0.06% |
| 226 | STRYKER CORPORATION | SYK | 675 | $237,242 | 0.06% |
| 227 | ISHARES BITCOIN TRUST ETF | IBIT | 4,736 | $235,142 | 0.06% |
| 228 | PRINCIPAL FINANCIAL GROUP IN | PFG | 2,648 | $233,580 | 0.06% |
| 229 | ISHARES TR | 464288281 | 2,402 | $231,266 | 0.06% |
| 230 | SERVICENOW INC | NOW | 1,485 | $227,487 | 0.06% |
| 231 | INTUIT | INTU | 343 | $227,210 | 0.06% |
| 232 | ALLSTATE CORP | ALL-PJ | 1,055 | $219,502 | 0.05% |
| 233 | VANGUARD INDEX FDS | 922908611 | 1,024 | $216,924 | 0.05% |
| 234 | LINDE PLC | LIN | 500 | $213,282 | 0.05% |
| 235 | ISHARES TR | 46436E676 | 6,017 | $212,645 | 0.05% |
| 236 | BOSTON SCIENTIFIC CORP | BSX | 2,223 | $211,963 | 0.05% |
| 237 | PARSONS CORP DEL | PSN | 3,376 | $208,637 | 0.05% |
| 238 | UNITEDHEALTH GROUP INC | UNH | 621 | $205,047 | 0.05% |
| 239 | ISHARES TR | 464288224 | 11,827 | $194,318 | 0.05% |
| 240 | GOLDMAN SACHS BDC INC | GSBD | 14,790 | $137,251 | 0.03% |
| 241 | STARZ ENTERTAINMENT CORP. | 855919106 | 10,000 | $117,000 | 0.03% |
| 242 | NANO X IMAGING LTD | NNOX | 24,200 | $67,760 | 0.02% |
| 243 | WESTERN ASSET GBL HIGH INC F | 95766B109 | 10,000 | $64,100 | 0.02% |
| 244 | PATRIOT NATL BANCORP INC | 70336F203 | 20,000 | $36,400 | 0.01% |
| 245 | OPKO HEALTH INC | OPK | 18,550 | $23,373 | 0.01% |
| 246 | FATE THERAPEUTICS INC | FATE | 10,098 | $9,922 | 0.00% |