Q1 2025 · 13F-HR
Bear Mountain Capital, Inc.holdings as filed
Filed 2025-05-02 · accession 0002009419-25-000003
$258.7M
Reported value
344
Positions
2025-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 922908629 | VO | VANGUARD MID CAP | $37.9M | 14.7% | 148,011 | Common | SOLE |
| 922908363 | VOO | VANGUARD S&P 500 ETF | $28.8M | 11.1% | 56,509 | Common | SOLE |
| 464288414 | MUB | ISHARES AMT-FREE MUNI BOND ETF | $23.9M | 9.23% | 228,724 | Common | SOLE |
| 464288273 | SCZ | ISHARES MSCI EAFE SMALL CAP ETF | $21.1M | 8.15% | 316,174 | Common | SOLE |
| 921943858 | VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | $21.0M | 8.13% | 397,199 | Common | SOLE |
| 92206C409 | VCSH | VANGUARD SHORT-TERM CORPORATE BOND ETF | $20.3M | 7.84% | 256,245 | Common | SOLE |
| 921937835 | BND | VANGUARD TOTAL BOND MARKET ETF | $15.5M | 6.00% | 211,147 | Common | SOLE |
| 922042858 | VWO | VANGUARD FTSE EMERGING MARKETS ETF | $14.1M | 5.46% | 312,849 | Common | SOLE |
| 922908751 | VB | VANGUARD SMALL CAP ETF | $9.7M | 3.77% | 44,968 | Common | SOLE |
| 922908553 | VNQ | VANGUARD REAL ESTATE ETF | $9.0M | 3.49% | 102,667 | Common | SOLE |
| 92203J407 | BNDX | VANGUARD TOTAL INTERNATIONAL BOND ETF | $6.9M | 2.67% | 139,803 | Common | SOLE |
| 464287200 | IVV | ISHARES CORE S&P 500 ETF | $4.5M | 1.75% | 8,128 | Common | SOLE |
| 464288802 | SUSA | ISHARES MSCI USA ESG SELECT ETF | $4.2M | 1.61% | 36,392 | Common | SOLE |
| 922908769 | VTI | VANGUARD TOTAL STOCK MARKET ETF | $3.8M | 1.46% | 13,803 | Common | SOLE |
| 46435G243 | SUSB | ISHARES ESG AWARE 1-5 YEAR USD CORPORATE BOND ETF | $3.8M | 1.45% | 149,667 | Common | SOLE |
| 46435U549 | EAGG | ISHARES ESG AWARE US AGGREGATE BOND ETF | $3.0M | 1.15% | 62,667 | Common | SOLE |
| 023135106 | AMZN | AMAZON.COM INC | $2.9M | 1.10% | 15,230 | Common | SOLE |
| 922042718 | VSS | VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF | $2.8M | 1.09% | 23,376 | Common | SOLE |
| 921910725 | VSGX | VANGUARD ESG INTERNATIONAL STOCK ETF | $2.5M | 0.98% | 41,927 | Common | SOLE |
| 464287622 | IWB | ISHARES TR RUSSELL 1000 INDEX ETF | $2.5M | 0.98% | 8,296 | Common | SOLE |
| 922042676 | VNQI | VANGUARD GLOBAL EX-U.S. REAL ESTATE ETF | $2.3M | 0.87% | 53,007 | Common | SOLE |
| 46434G863 | ESGE | ISHARES ESG AWARE MSCI EM ETF | $1.7M | 0.65% | 47,727 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT | $1.3M | 0.49% | 3,199 | Common | SOLE |
| 46432F842 | IEFA | ISHARES CORE MSCI EAFE ETF | $1.1M | 0.44% | 14,439 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION COM | $1.1M | 0.42% | 9,906 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TRUST | $1.1M | 0.41% | 1,926 | Common | SOLE |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 ETF TRUST | $1.1M | 0.41% | 2,019 | Common | SOLE |
| 464287234 | EEM | ISHARES MSCI EMERGING MARKETS ETF | $1.0M | 0.39% | 23,192 | Common | SOLE |
| 22160K105 | COST | COSTCO WHOLESALE CORP | $989,223 | 0.38% | 998 | Common | SOLE |
| 922907746 | VTEB | VANGUARD TAX-EXEMPT BOND ETF | $965,937 | 0.37% | 19,713 | Common | SOLE |
| 464288646 | IGSB | ISHARES 1-3 YR CREDIT BOND ETF | $959,910 | 0.37% | 18,284 | Common | SOLE |
| 46435G672 | IAGG | ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF | $938,979 | 0.36% | 18,513 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX COM INC | $702,399 | 0.27% | 624 | Common | SOLE |
| 464287499 | IWR | ISHARES RUSSELL MIDCAP ETF | $571,009 | 0.22% | 6,784 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | $362,973 | 0.14% | 679 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $351,472 | 0.14% | 1,664 | Common | SOLE |
| 64110W102 | NTES | NETEASE INC SPONSORED ADS | $193,848 | 0.07% | 1,823 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC CAP STK CL C | $186,244 | 0.07% | 1,149 | Common | SOLE |
| 464287739 | IYR | ISHARES US REAL ESTATE ETF | $172,548 | 0.07% | 1,848 | Common | SOLE |
| 464287598 | IWD | ISHARES RUSSELL 1000 VALUE ETF | $151,482 | 0.06% | 832 | Common | SOLE |
| 78463X863 | RWX | SPDR DOW JONES INTERNATIONAL REAL ESTATE ETF | $150,221 | 0.06% | 5,749 | Common | SOLE |
| 464287614 | IWF | ISHARES RUSSELL 1000 GROWTH ETF | $146,688 | 0.06% | 400 | Common | SOLE |
| 464287788 | IYF | ISHARES U.S. FINANCIALS ETF | $132,684 | 0.05% | 1,200 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC CL A | $123,110 | 0.05% | 222 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING INC COM | $118,537 | 0.05% | 401 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC CL A | $117,071 | 0.05% | 1,009 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC COM | $108,221 | 0.04% | 352 | Common | SOLE |
| 464287705 | IJJ | ISHARES S&P MIDCAP 400 VALUE ETF | $101,307 | 0.04% | 883 | Common | SOLE |
| 464287606 | IJK | ISHARES S&P MIDCAP 400 GROWTH INDEX | $100,133 | 0.04% | 1,207 | Common | SOLE |
| 464287457 | SHY | ISHARES 1-3 YEAR TREASURY BOND ETF | $89,319 | 0.03% | 1,076 | Common | SOLE |
| 67092P888 | NUEM | NUVEEN ESG EMERGING MARKETS EQUITY ETF | $81,423 | 0.03% | 2,774 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC COM | $77,972 | 0.03% | 267 | Common | SOLE |
| 922042775 | VEU | VANGUARD FTSE ALL-WORLD EX-US INDEX FUND | $77,351 | 0.03% | 1,240 | Common | SOLE |
| 053484101 | AVB | AVALONBAY CMNTYS INC COM | $76,663 | 0.03% | 370 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $63,238 | 0.02% | 745 | Common | SOLE |
| 29476L107 | EQR | EQUITY RESIDENTIAL SH BEN INT | $61,882 | 0.02% | 890 | Common | SOLE |
| 297178105 | ESS | ESSEX PPTY TR INC COM | $60,810 | 0.02% | 221 | Common | SOLE |
| 097023105 | BA | BOEING CO COM | $58,604 | 0.02% | 322 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED CL A | $57,759 | 0.02% | 107 | Common | SOLE |
| 464287648 | IWO | ISHARES RUSSELL 2000 GROWTH ETF | $56,364 | 0.02% | 221 | Common | SOLE |
| 464287630 | IWN | ISHARES RUSSELL 2000 VALUE | $55,876 | 0.02% | 383 | Common | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD SPONSORED ADS | $54,685 | 0.02% | 460 | Common | SOLE |
| 464287804 | IJR | ISHARES CORE S&P SMALL CAP ETF | $53,748 | 0.02% | 533 | Common | SOLE |
| 46654Q203 | JEPQ | JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF | $53,682 | 0.02% | 1,046 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. COM | $53,141 | 0.02% | 217 | Common | SOLE |
| 46090E103 | QQQ | POWERSHARES QQQ TR | $48,980 | 0.02% | 103 | Common | SOLE |
| 922908736 | VUG | VANGUARD GROWTH ETF | $48,859 | 0.02% | 129 | Common | SOLE |
| 922908744 | VTV | VANGUARD VALUE ETF | $47,052 | 0.02% | 283 | Common | SOLE |
| 464287465 | EFA | ISHARES MSCI EAFE ETF | $43,104 | 0.02% | 508 | Common | SOLE |
| 389637109 | GBTC | GRAYSCALE BITCOIN TRUST ETF | $39,533 | 0.02% | 525 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION COM | $39,516 | 0.02% | 314 | Common | SOLE |
| 458140100 | INTC | INTEL CORP COM | $38,121 | 0.01% | 1,874 | Common | SOLE |
| 76954A103 | RIVN | RIVIAN AUTOMOTIVE INC COM CL A | $38,046 | 0.01% | 2,861 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC COM | $33,621 | 0.01% | 350 | Common | SOLE |
| 921946885 | VWOB | VANGUARD EMERGING MARKETS GOVERNMENT BOND ETF | $33,561 | 0.01% | 523 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP COM | $33,194 | 0.01% | 122 | Common | SOLE |
| 931142103 | WMT | WALMART INC COM | $32,320 | 0.01% | 337 | Common | SOLE |
| 464287226 | AGG | ISHARES AGGREGATE BOND ETF | $30,986 | 0.01% | 313 | Common | SOLE |
| 921932505 | VOOG | VANGUARD S&P 500 GROWTH ETF | $28,478 | 0.01% | 83 | Common | SOLE |
| 10316T104 | BOX | BOX INC CL A | $27,276 | 0.01% | 867 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON COM | $24,467 | 0.01% | 157 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC COM | $24,175 | 0.01% | 100 | Common | SOLE |
| 46124J201 | IVT | INLAND AMERICAN REIT | $22,811 | 0.01% | 816 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW COM | $20,616 | 0.01% | 148 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP COM | $18,241 | 0.01% | 58 | Common | SOLE |
| 46429B663 | HDV | ISHARES CORE HIGH DIVIDEND ETF | $17,392 | 0.01% | 151 | Common | SOLE |
| 92206C649 | VTWV | VANGUARD RUSSELL 2000 VALUE ETF | $16,136 | 0.01% | 126 | Common | SOLE |
| 501044101 | KR | KROGER CO COM | $15,989 | 0.01% | 224 | Common | SOLE |
| 92206C102 | VGSH | VANGUARD SHORT-TERM TREASURY ETF | $14,134 | 0.01% | 240 | Common | SOLE |
| 75574U101 | RC | READY CAPITAL CORP COM | $13,880 | 0.01% | 3,112 | Common | SOLE |
| 808513105 | SCHW | CHARLES SCHWAB CORP | $13,245 | 0.01% | 163 | Common | SOLE |
| 78464A763 | SDY | SPDR S&P DIVIDEND ETF | $13,179 | 0.01% | 101 | Common | SOLE |
| 904767704 | — | UNILEVER PLC SPON ADR NEW | $11,997 | 0.00% | 190 | Common | SOLE |
| 80105N105 | SNY | SANOFI SPONSORED ADR | $11,926 | 0.00% | 222 | Common | SOLE |
| 46138G649 | QQQM | INVESCO NASDAQ 100 ETF | $11,438 | 0.00% | 58 | Common | SOLE |
| 285512109 | EA | ELECTRONIC ARTS INC COM | $11,094 | 0.00% | 76 | Common | SOLE |
| 227046109 | CROX | CROCS INC COM | $9,610 | 0.00% | 100 | Common | SOLE |
| 665859104 | NTRS | NORTHERN TR CORP COM | $9,405 | 0.00% | 100 | Common | SOLE |
| 896239100 | TRMB | TRIMBLE INC COM | $9,293 | 0.00% | 150 | Common | SOLE |
| 191216100 | KO | COCA COLA CO COM | $9,201 | 0.00% | 127 | Common | SOLE |
| 88023B103 | TEM | TEMPUS AI INC CL A | $8,602 | 0.00% | 158 | Common | SOLE |
| 011659109 | ALK | ALASKA AIR GROUP INC COM | $8,522 | 0.00% | 195 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC COM | $8,471 | 0.00% | 100 | Common | SOLE |
| 042068205 | ARM | ARM HOLDINGS PLC SPONSORED ADS | $8,341 | 0.00% | 75 | Common | SOLE |
| 437076102 | HD | HOME DEPOT | $7,601 | 0.00% | 21 | Common | SOLE |
| 02156V109 | OKLO | OKLO INC COM CL A | $7,332 | 0.00% | 300 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $7,229 | 0.00% | 25 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE COM NEW | $7,226 | 0.00% | 36 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC COM | $6,997 | 0.00% | 36 | Common | SOLE |
| 32022K102 | — | FIRST FINL NORTHWESTINC COM | $6,768 | 0.00% | 300 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP COM | $6,548 | 0.00% | 60 | Common | SOLE |
| 835699307 | SONY | SONY GROUP CORP SPONSORED ADR | $6,051 | 0.00% | 235 | Common | SOLE |
| 61945C103 | MOS | MOSAIC CO NEW COM | $6,050 | 0.00% | 200 | Common | SOLE |
| 717081103 | PFE | PFIZER INC COM | $5,668 | 0.00% | 238 | Common | SOLE |
| 780259305 | SHEL | SHELL PLC SPON ADS | $5,634 | 0.00% | 86 | Common | SOLE |
| 058498106 | BALL | BALL CORP COM | $5,239 | 0.00% | 100 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC COM | $5,166 | 0.00% | 102 | Common | SOLE |
| 82509L107 | SHOP | SHOPIFY INC CL A SUB VTG SHS | $4,946 | 0.00% | 50 | Common | SOLE |
| 98954M101 | ZG | ZILLOW GROUP INC CL A | $4,895 | 0.00% | 74 | Common | SOLE |
| 771049103 | RBLX | ROBLOX CORP CL A | $4,582 | 0.00% | 69 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP COM | $4,555 | 0.00% | 47 | Common | SOLE |
| 929160109 | VMC | VULCAN MATLS CO COM | $4,417 | 0.00% | 18 | Common | SOLE |
| 968223305 | WLYB | WILEY JOHN & SONS INC CL B | $4,393 | 0.00% | 100 | Common | SOLE |
| 71722W107 | PHAT | PHATHOM PHARMACEUTICALS INC COM | $4,360 | 0.00% | 1,000 | Common | SOLE |
| 02079K305 | GOOGL | GOOGLE INC | $4,344 | 0.00% | 27 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO COM | $4,280 | 0.00% | 16 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO COM | $4,203 | 0.00% | 46 | Common | SOLE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $4,069 | 0.00% | 15 | Common | SOLE |
| 46434G103 | IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | $3,810 | 0.00% | 70 | Common | SOLE |
| 808524805 | SCHF | SCHWAB INTERNATIONAL EQUITY ETF | $3,541 | 0.00% | 172 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL COM | $3,432 | 0.00% | 15 | Common | SOLE |
| 67079K100 | SMR | NUSCALE PWR CORP CL A COM | $3,378 | 0.00% | 200 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC COM | $3,293 | 0.00% | 17 | Common | SOLE |
| 78464A854 | SPYM | SPDR PORTFOLIO S&P 500 ETF | $2,905 | 0.00% | 45 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC COM | $2,829 | 0.00% | 3 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC COM | $2,598 | 0.00% | 7 | Common | SOLE |
| 922908637 | VV | VANGUARD LARGE CAP | $2,551 | 0.00% | 10 | Common | SOLE |
| 00206R102 | T | AT&T INC COM | $2,496 | 0.00% | 91 | Common | SOLE |
| 531914109 | LWAY | LIFEWAY FOODS INC COM | $2,375 | 0.00% | 100 | Common | SOLE |
| 90364P105 | PATH | UIPATH INC CL A | $2,343 | 0.00% | 198 | Common | SOLE |
| 345370860 | F | FORD MOTOR COMPANY | $2,330 | 0.00% | 230 | Common | SOLE |
| 12468P104 | AI | C3 AI INC CL A | $2,166 | 0.00% | 96 | Common | SOLE |
| 78464A409 | SPYG | SPDR PORTFOLIO S&P 500 GROWTH ETF | $2,144 | 0.00% | 26 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP | $2,081 | 0.00% | 5 | Common | SOLE |
| 92826C839 | V | VISA INC | $2,053 | 0.00% | 6 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP COM | $1,957 | 0.00% | 9 | Common | SOLE |
| 78464A508 | SPYV | SPDR PORTFOLIO S&P 500 VALUE ETF | $1,909 | 0.00% | 39 | Common | SOLE |
| 81730H109 | S | SENTINELONE INC CL A | $1,835 | 0.00% | 98 | Common | SOLE |
| G2283U100 | — | COLOMBIER ACQUISITION CORP II COM SHS CL A | $1,829 | 0.00% | 150 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND SHS CLASS A | $1,793 | 0.00% | 6 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO COM | $1,783 | 0.00% | 2 | Common | SOLE |
| 655664100 | JWNUSD | NORDSTROM INC COM | $1,723 | 0.00% | 72 | Common | SOLE |
| 29444U700 | EQIX | EQUINIX INC COM | $1,703 | 0.00% | 2 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW COM | $1,680 | 0.00% | 13 | Common | SOLE |
| 294821608 | ERIC | TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | $1,660 | 0.00% | 200 | Common | SOLE |
| 654106103 | NKE | NIKE INC CLASS B | $1,611 | 0.00% | 28 | Common | SOLE |
| 808524797 | SCHD | SCHWAB US DIVIDEND EQUITY ETF | $1,553 | 0.00% | 60 | Common | SOLE |
| 46137V357 | RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | $1,536 | 0.00% | 9 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC COM | $1,494 | 0.00% | 11 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC COM | $1,471 | 0.00% | 6 | Common | SOLE |
| 464288224 | ICLN | ISHARES GLOBAL CLEAN ENERGY ETF | $1,430 | 0.00% | 120 | Common | SOLE |
| 244199105 | DE | DEERE & CO COM | $1,387 | 0.00% | 3 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC COM | $1,344 | 0.00% | 5 | Common | SOLE |
| 74275K108 | PCOR | PROCORE TECHNOLOGIES INC COM | $1,280 | 0.00% | 20 | Common | SOLE |
| 097023204 | BA 6 10/15/27 | BOEING CO DEP CONV PFD A | $1,260 | 0.00% | 20 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP COM | $1,229 | 0.00% | 31 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS COM | $1,223 | 0.00% | 5 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP COM | $1,215 | 0.00% | 2 | Common | SOLE |
| 46432F339 | QUAL | ISHARES MSCI USA QUALITY FACTOR ETF | $1,197 | 0.00% | 7 | Common | SOLE |
| 235851102 | DHR | DANAHER CORP | $1,196 | 0.00% | 6 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE INC COM | $1,177 | 0.00% | 7 | Common | SOLE |
| 08975B109 | BBAI | BIGBEAR AI HLDGS INC COM | $1,137 | 0.00% | 318 | Common | SOLE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC COM | $1,107 | 0.00% | 8 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP COM | $1,105 | 0.00% | 6 | Common | SOLE |
| 931427108 | WFC | WALGREENS BOOTS ALLIANCE INC COM | $1,093 | 0.00% | 100 | Common | SOLE |
| 98980L101 | ZNGA | ZOOM COMMUNICATIONS INC CL A | $1,086 | 0.00% | 14 | Common | SOLE |
| 95040Q104 | WELL | WELLTOWER INC COM | $1,076 | 0.00% | 7 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC COM | $1,064 | 0.00% | 10 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC COM | $1,061 | 0.00% | 16 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC COM NEW | $1,030 | 0.00% | 2 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW CL A | $1,023 | 0.00% | 30 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC COM | $989 | 0.00% | 6 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP COM | $987 | 0.00% | 15 | Common | SOLE |
| 88579Y101 | MMM | 3M CO COM | $974 | 0.00% | 7 | Common | SOLE |
| 09290D101 | BLK | BLACKROCK INC | $935 | 0.00% | 1 | Common | SOLE |
| 902973304 | USB | US BANCORP DEL COM NEW | $932 | 0.00% | 23 | Common | SOLE |
| 337738108 | FISV | FISERV INC COM | $926 | 0.00% | 5 | Common | SOLE |
| 92942W107 | KLG | WK KELLOGG CO COM SHS | $924 | 0.00% | 52 | Common | SOLE |
| 48251W104 | KKR | KKR & CO INC COM | $918 | 0.00% | 8 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW COM | $858 | 0.00% | 12 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC COM | $856 | 0.00% | 2 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO COM | $851 | 0.00% | 8 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP COM | $842 | 0.00% | 4 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC COM | $831 | 0.00% | 2 | Common | SOLE |
| G51502105 | JCI | JOHNSON CTLS INTL PLC SHS | $831 | 0.00% | 10 | Common | SOLE |
| 443201108 | HWM | HOWMET AEROSPACE INC COM | $827 | 0.00% | 6 | Common | SOLE |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW COM | $824 | 0.00% | 5 | Common | SOLE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | $817 | 0.00% | 12 | Common | SOLE |
| 26875P101 | EOG | EOG RESOURCES INC | $802 | 0.00% | 7 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC COM | $802 | 0.00% | 3 | Common | SOLE |
| 594972408 | MSTR | MICROSTRATEGY INC CL A NEW | $763 | 0.00% | 2 | Common | SOLE |
| 126408103 | CSX | CSX CORP COM | $761 | 0.00% | 27 | Common | SOLE |
| 651639106 | NEM | NEWMONT CORP COM | $745 | 0.00% | 14 | Common | SOLE |
| 806857108 | SLB | SCHLUMBERGER LTD COM STK | $727 | 0.00% | 21 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC DEL COM | $704 | 0.00% | 26 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $700 | 0.00% | 12 | Common | SOLE |
| 756109104 | O | REALTY INCOME CORP COM | $698 | 0.00% | 12 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINL CORP COM | $682 | 0.00% | 18 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC COM | $678 | 0.00% | 3 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP COM | $677 | 0.00% | 3 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC COM | $657 | 0.00% | 6 | Common | SOLE |
| 064058100 | BK | BANK NEW YORK MELLON CORP COM | $652 | 0.00% | 8 | Common | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC COM | $646 | 0.00% | 11 | Common | SOLE |
| 833445109 | SNOW | SNOWFLAKE INC CL A | $641 | 0.00% | 4 | Common | SOLE |
| 911363109 | URI | UNITED RENTALS INC COM | $635 | 0.00% | 1 | Common | SOLE |
| 23331A109 | DHI | D R HORTON INC COM | $628 | 0.00% | 5 | Common | SOLE |
| 682680103 | OKE | ONEOK INC NEW COM | $627 | 0.00% | 7 | Common | SOLE |
| 59156R108 | MET | METLIFE INC COM | $624 | 0.00% | 8 | Common | SOLE |
| 733245104 | PRCH | PORCH GROUP INC COM | $618 | 0.00% | 100 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC COM | $617 | 0.00% | 10 | Common | SOLE |
| 05464C101 | AXON | AXON ENTERPRISE INC COM | $611 | 0.00% | 1 | Common | SOLE |
| 12504L109 | CBRE | CBRE GROUP INC CL A | $609 | 0.00% | 5 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $602 | 0.00% | 5 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX INC COM | $598 | 0.00% | 4 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC COM | $596 | 0.00% | 2 | Common | SOLE |
| 74762E102 | QURE | QUANTA SVCS INC COM | $586 | 0.00% | 2 | Common | SOLE |
| 03831W108 | APP | APPLOVIN CORP COM CL A | $578 | 0.00% | 2 | Common | SOLE |
| 25809K105 | DASH | DOORDASH INC CL A | $574 | 0.00% | 3 | Common | SOLE |
| 26210C104 | DBX | DROPBOX INC CL A | $573 | 0.00% | 20 | Common | SOLE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP COM | $572 | 0.00% | 6 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORPORATION | $569 | 0.00% | 4 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC COM | $564 | 0.00% | 1 | Common | SOLE |
| 22052L104 | CTVA | CORTEVA INC COM | $561 | 0.00% | 9 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC COM | $556 | 0.00% | 7 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP COM | $553 | 0.00% | 2 | Common | SOLE |
| 247361702 | DAL | DELTA AIR LINES INC DEL CMN | $549 | 0.00% | 13 | Common | SOLE |
| 925652109 | VICI | VICI PPTYS INC COM | $546 | 0.00% | 17 | Common | SOLE |
| 052769106 | ADSK | AUTODESK INC | $546 | 0.00% | 2 | Common | SOLE |
| 87612G101 | TRGP | TARGA RES CORP COM | $541 | 0.00% | 3 | Common | SOLE |
| 744320102 | PRU | PRUDENTIAL FINL INC COM | $539 | 0.00% | 5 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC COM | $534 | 0.00% | 3 | Common | SOLE |
| 42809H107 | HES | HESS CORP COM | $534 | 0.00% | 4 | Common | SOLE |
| G66721104 | NCLH | NORWEGIAN CRUISE LINE HLDG LTD SHS | $521 | 0.00% | 30 | Common | SOLE |
| 34959E109 | FTNT | FORTINET INC COM | $521 | 0.00% | 5 | Common | SOLE |
| 92840M102 | VST | VISTRA CORP COM | $520 | 0.00% | 4 | Common | SOLE |
| 294429105 | EFX | EQUIFAX INC COM | $518 | 0.00% | 2 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO COM | $508 | 0.00% | 10 | Common | SOLE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC COM | $500 | 0.00% | 2 | Common | SOLE |
| 364760108 | GAP | GAP INC COM | $500 | 0.00% | 23 | Common | SOLE |
| 416515104 | HIG | HARTFORD INSURANCE GROUP INC COM | $495 | 0.00% | 4 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC COM | $495 | 0.00% | 1 | Common | SOLE |
| 18915M107 | NET | CLOUDFLARE INC CL A COM | $489 | 0.00% | 4 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP COM | $489 | 0.00% | 1 | Common | SOLE |
| 98138H101 | WDAY | WORKDAY INC CL A | $487 | 0.00% | 2 | Common | SOLE |
| 78410G104 | SBAC | SBA COMMUNICATIONS CORP NEW CL A | $486 | 0.00% | 2 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP COM | $484 | 0.00% | 1 | Common | SOLE |
| 16411R208 | LNG | CHENIERE ENERGY INC COM NEW | $479 | 0.00% | 2 | Common | SOLE |
| 761152107 | RMD | RESMED INC COM | $479 | 0.00% | 2 | Common | SOLE |
| 852234103 | XYZ | BLOCK INC CL A | $476 | 0.00% | 8 | Common | SOLE |
| 15135B101 | CNC | CENTENE CORP DEL COM | $474 | 0.00% | 8 | Common | SOLE |
| 05722G100 | BKR | BAKER HUGHES COMPANY CL A | $474 | 0.00% | 13 | Common | SOLE |
| 874054109 | TTWO | TAKE-TWO INTERACTIVE SOFTWARE COM | $461 | 0.00% | 2 | Common | SOLE |
| 049468101 | TEAM | ATLASSIAN CORPORATION CL A | $457 | 0.00% | 2 | Common | SOLE |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC COM | $453 | 0.00% | 2 | Common | SOLE |
| 370334104 | GIS | GENERAL MLS INC COM | $449 | 0.00% | 8 | Common | SOLE |
| 770700102 | HOOD | ROBINHOOD MKTS INC COM CL A | $444 | 0.00% | 9 | Common | SOLE |
| 001055102 | AFL | AFLAC INC COM | $441 | 0.00% | 4 | Common | SOLE |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP COM | $437 | 0.00% | 2 | Common | SOLE |
| 49338L103 | KEYS | KEYSIGHT TECHNOLOGIES INC COM | $434 | 0.00% | 3 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC SHS | $434 | 0.00% | 5 | Common | SOLE |
| 00846U101 | A | AGILENT TECH INC | $432 | 0.00% | 4 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC CL A | $431 | 0.00% | 1 | Common | SOLE |
| 233331107 | DTE | DTE ENERGY CO COM | $425 | 0.00% | 3 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP COM | $423 | 0.00% | 2 | Common | SOLE |
| 316773100 | FITB | FIFTH THIRD BANCORP | $413 | 0.00% | 11 | Common | SOLE |
| H2906T109 | GRMN | GARMIN LTD SHS | $413 | 0.00% | 2 | Common | SOLE |
| 256163106 | DOCU | DOCUSIGN INC COM | $411 | 0.00% | 5 | Common | SOLE |
| 844741108 | LUV | SOUTHWEST AIRLS CO COM | $409 | 0.00% | 15 | Common | SOLE |
| 86800U302 | SMCI | SUPER MICRO COMPUTER INC COM NEW | $386 | 0.00% | 11 | Common | SOLE |
| 921908844 | VIG | VANGUARD DIVIDEND APPRECIATION ETF | $380 | 0.00% | 2 | Common | SOLE |
| 929740108 | WAB | WABTEC COM | $370 | 0.00% | 2 | Common | SOLE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION COM | $369 | 0.00% | 6 | Common | SOLE |
| 87151X101 | SYM | SYMBOTIC INC CLASS A COM | $366 | 0.00% | 17 | Common | SOLE |
| 46284V101 | IRM | IRON MTN INC DEL COM | $363 | 0.00% | 4 | Common | SOLE |
| 857477103 | STT | STATE STR CORP COM | $363 | 0.00% | 4 | Common | SOLE |
| 670346105 | NUE | NUCOR CORP COM | $356 | 0.00% | 3 | Common | SOLE |
| 92276F100 | VTR | VENTAS INC COM | $353 | 0.00% | 5 | Common | SOLE |
| 55261F104 | MTB | M & T BK CORP COM | $347 | 0.00% | 2 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $347 | 0.00% | 5 | Common | SOLE |
| 92537N108 | VRT | VERTIV HOLDINGS CO COM CL A | $345 | 0.00% | 4 | Common | SOLE |
| 22160N109 | CSGP | COSTAR GROUP INC COM | $331 | 0.00% | 4 | Common | SOLE |
| 03990B101 | ARES | ARES MANAGEMENT CORPORATION CL A COM STK | $311 | 0.00% | 2 | Common | SOLE |
| 23804L103 | DDOG | DATADOG INC CL A COM | $307 | 0.00% | 3 | Common | SOLE |
| 46266C105 | IQV | IQVIA HLDGS INC COM | $307 | 0.00% | 2 | Common | SOLE |
| 745867101 | PHM | PULTE GROUP INC COM | $307 | 0.00% | 3 | Common | SOLE |
| 74460D109 | PSA | PUBLIC STORAGE OPER CO COM | $301 | 0.00% | 1 | Common | SOLE |
| 015271109 | ARE | ALEXANDRIA REAL ESTATE EQ INC COM | $295 | 0.00% | 4 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $294 | 0.00% | 3 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC SHS | $293 | 0.00% | 1 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED COM | $292 | 0.00% | 1 | Common | SOLE |
| 25179M103 | DVN | DEVON ENERGY CORP NEW COM | $284 | 0.00% | 9 | Common | SOLE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC COM | $277 | 0.00% | 2 | Common | SOLE |
| 34959J108 | FTV | FORTIVE CORP COM | $277 | 0.00% | 4 | Common | SOLE |
| 910047109 | UAL | UNITED AIRLS HLDGS INC COM | $276 | 0.00% | 4 | Common | SOLE |
| 46438F101 | IBIT | ISHARES BITCOIN TRUST ETF | $271 | 0.00% | 5 | Common | SOLE |
| 87165B103 | SYF | SYNCHRONY FINANCIAL COM | $263 | 0.00% | 5 | Common | SOLE |
| 02043Q107 | ALNY | ALNYLAM PHARMACEUTICALS INC COM | $257 | 0.00% | 1 | Common | SOLE |
| 88688T100 | TLRYEUR | TILRAY BRANDS INC COM | $247 | 0.00% | 504 | Common | SOLE |
| 12008R107 | BLDR | BUILDERS FIRSTSOURCE INC COM | $240 | 0.00% | 2 | Common | SOLE |
| 962166104 | WY | WEYERHAEUSER CO MTN BE COM NEW | $237 | 0.00% | 9 | Common | SOLE |
| 922475108 | VEEV | VEEVA SYS INC CL A COM | $232 | 0.00% | 1 | Common | SOLE |
| 37940X102 | GPN | GLOBAL PMTS INC COM | $232 | 0.00% | 3 | Common | SOLE |
| G3265R107 | APTV | APTIV PLC COM SHS | $231 | 0.00% | 4 | Common | SOLE |
| 192446102 | CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CL A | $223 | 0.00% | 3 | Common | SOLE |
| 526057104 | LEN | LENNAR CORP CL A | $219 | 0.00% | 2 | Common | SOLE |
| 464288281 | EMB | ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF | $217 | 0.00% | 2 | Common | SOLE |
| 46429B655 | FLOT | ISHARES FLOATING RATE BOND ETF | $204 | 0.00% | 4 | Common | SOLE |
| 92556V106 | VTRS | VIATRIS INC COM | $200 | 0.00% | 24 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC COM | $195 | 0.00% | 1 | Common | SOLE |
| 934423104 | WBD | WARNER BROS DISCOVERY INC COM SER A | $184 | 0.00% | 21 | Common | SOLE |
| 31488V107 | FERG | FERGUSON ENTERPRISES INC COMMON STOCK NEW | $172 | 0.00% | 1 | Common | SOLE |
| 45257U108 | IMNM | IMMUNOME INC COM | $171 | 0.00% | 20 | Common | SOLE |
| 922020805 | VTIP | VANGUARD SHORT TERM INFL-PROTECTED | $150 | 0.00% | 3 | Common | SOLE |
| 778296103 | ROST | ROSS STORES INC COM | $145 | 0.00% | 1 | Common | SOLE |
| 252131107 | DXCM | DEXCOM INC COM | $143 | 0.00% | 2 | Common | SOLE |
| 68622V106 | OGN | ORGANON & CO COMMON STOCK | $132 | 0.00% | 10 | Common | SOLE |
| 88339J105 | TTD | THE TRADE DESK INC COM CL A | $109 | 0.00% | 2 | Common | SOLE |
| 98956P102 | ZBH | ZIMMER BIOMET HOLDINGS INC COM | $104 | 0.00% | 1 | Common | SOLE |
| 549498103 | CCIVGBP | LUCID GROUP INC COM | $102 | 0.00% | 40 | Common | SOLE |
| 92338C103 | VLTO | VERALTO CORP COM SHS | $93 | 0.00% | 1 | Common | SOLE |
| 02319V103 | ABEV | AMBEV SA SPONSORED ADR | $77 | 0.00% | 30 | Common | SOLE |
| 06738C778 | DJP | IPATH BLOOMBERG COMMODITY INDEX TOTAL RETURN ETN | $68 | 0.00% | 2 | Common | SOLE |
| 53681J103 | LAC | LITHIUM AMERS CORP NEW COM SHS | $64 | 0.00% | 22 | Common | SOLE |
| 92556H206 | 0VVB | PARAMOUNT GLOBAL CLASS B COM | $59 | 0.00% | 5 | Common | SOLE |
| 601137102 | MRP | MILLROSE PPTYS INC COM CL A | $51 | 0.00% | 2 | Common | SOLE |
| H5012F103 | LAR | LITHIUM ARGENTINA AG COM SHS | $46 | 0.00% | 22 | Common | SOLE |
| 62914V106 | NIO | NIO INC SPON ADS | $42 | 0.00% | 10 | Common | SOLE |
| 500255104 | KSS | KOHLS CORP COM | $35 | 0.00% | 5 | Common | SOLE |
| 70614W100 | PTON | PELOTON INTERACTIVE INC CL A COM | $21 | 0.00% | 3 | Common | SOLE |
| 20337X109 | VISN | COMMSCOPE HLDG CO INC COM | $19 | 0.00% | 5 | Common | SOLE |
| 96328L205 | 2CH | WHEELS UP EXPERIENCE INC COM CL A | $12 | 0.00% | 12 | Common | SOLE |
| 670002401 | NVAX | NOVAVAX INC COM NEW | $6 | 0.00% | 1 | Common | SOLE |
| 38268T103 | GPRO | GOPRO INC CL A | $5 | 0.00% | 9 | Common | SOLE |
| 00165C302 | AMC | AMC ENTMT HLDGS INC CL A NEW | $5 | 0.00% | 2 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.