Q3 2025 · 13F-HR
Bear Mountain Capital, Inc.holdings as filed
Filed 2025-11-12 · accession 0002009419-25-000008
$298.6M
Reported value
323
Positions
2025-09-30
Period end
The Brief · Bear Mountain Capital, Inc. · Q3 2025
AI · grounded in 13F
Bear Mountain Capital, Inc. established a new position in VO valued at $45.4M. The fund also initiated new stakes in VOO for $35.7M and MUB for $26.8M. Additional new positions include VEA at $24.4M and SCZ at $24.4M.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 922908629 | VO | VANGUARD MID CAP | $45.4M | 15.2% | 154,626 | Common | SOLE |
| 922908363 | VOO | VANGUARD S&P 500 ETF | $35.7M | 12.0% | 57,828 | Common | SOLE |
| 464288414 | MUB | ISHARES AMT-FREE MUNI BOND ETF | $26.8M | 8.98% | 249,255 | Common | SOLE |
| 921943858 | VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | $24.4M | 8.18% | 402,510 | Common | SOLE |
| 464288273 | SCZ | ISHARES MSCI EAFE SMALL CAP ETF | $24.4M | 8.15% | 319,306 | Common | SOLE |
| 92206C409 | VCSH | VANGUARD SHORT-TERM CORPORATE BOND ETF | $20.8M | 6.95% | 259,181 | Common | SOLE |
| 921937835 | BND | VANGUARD TOTAL BOND MARKET ETF | $18.1M | 6.08% | 241,758 | Common | SOLE |
| 922042858 | VWO | VANGUARD FTSE EMERGING MARKETS ETF | $16.9M | 5.67% | 310,623 | Common | SOLE |
| 922908751 | VB | VANGUARD SMALL CAP ETF | $12.0M | 4.01% | 46,539 | Common | SOLE |
| 922908553 | VNQ | VANGUARD REAL ESTATE ETF | $9.1M | 3.06% | 99,381 | Common | SOLE |
| 92203J407 | BNDX | VANGUARD TOTAL INTERNATIONAL BOND ETF | $7.7M | 2.59% | 155,029 | Common | SOLE |
| 464287200 | IVV | ISHARES CORE S&P 500 ETF | $5.5M | 1.84% | 8,128 | Common | SOLE |
| 464288802 | SUSA | ISHARES ESG OPTIMIZED MSCI USA ETF | $5.1M | 1.72% | 37,393 | Common | SOLE |
| 922908769 | VTI | VANGUARD TOTAL STOCK MARKET ETF | $4.5M | 1.50% | 13,531 | Common | SOLE |
| 46435G243 | SUSB | ISHARES ESG AWARE 1-5 YEAR USD CORPORATE BOND ETF | $3.7M | 1.25% | 147,427 | Common | SOLE |
| 023135106 | AMZN | AMAZON.COM INC | $3.4M | 1.12% | 15,125 | Common | SOLE |
| 46435U549 | EAGG | ISHARES ESG AWARE US AGGREGATE BOND ETF | $3.3M | 1.09% | 67,355 | Common | SOLE |
| 922042718 | VSS | VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF | $3.3M | 1.09% | 22,955 | Common | SOLE |
| 464287622 | IWB | ISHARES TR RUSSELL 1000 INDEX ETF | $3.1M | 1.02% | 8,296 | Common | SOLE |
| 921910725 | VSGX | VANGUARD ESG INTERNATIONAL STOCK ETF | $3.0M | 1.00% | 42,411 | Common | SOLE |
| 922042676 | VNQI | VANGUARD GLOBAL EX-U.S. REAL ESTATE ETF | $2.3M | 0.76% | 47,386 | Common | SOLE |
| 46434G863 | ESGE | ISHARES ESG AWARE MSCI EM ETF | $2.0M | 0.67% | 45,680 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION COM | $1.7M | 0.58% | 9,566 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT | $1.6M | 0.55% | 3,157 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TRUST | $1.3M | 0.43% | 1,926 | Common | SOLE |
| 46432F842 | IEFA | ISHARES CORE MSCI EAFE ETF | $1.3M | 0.42% | 14,223 | Common | SOLE |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 ETF TRUST | $1.2M | 0.40% | 2,019 | Common | SOLE |
| 464287234 | EEM | ISHARES MSCI EMERGING MARKETS ETF | $1.1M | 0.36% | 20,022 | Common | SOLE |
| 922907746 | VTEB | VANGUARD TAX-EXEMPT BOND ETF | $1.0M | 0.33% | 19,784 | Common | SOLE |
| 22160K105 | COST | COSTCO WHOLESALE CORP | $937,543 | 0.31% | 1,000 | Common | SOLE |
| 464288646 | IGSB | ISHARES 1-3 YR CREDIT BOND ETF | $914,593 | 0.31% | 17,211 | Common | SOLE |
| 46435G672 | IAGG | ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF | $784,526 | 0.26% | 15,157 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX COM INC | $753,499 | 0.25% | 607 | Common | SOLE |
| 464287499 | IWR | ISHARES RUSSELL MIDCAP ETF | $656,691 | 0.22% | 6,784 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $414,632 | 0.14% | 1,578 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | $331,621 | 0.11% | 675 | Common | SOLE |
| 64110W102 | NTES | NETEASE INC SPONSORED ADS | $273,432 | 0.09% | 1,801 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC CAP STK CL C | $243,303 | 0.08% | 968 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC COM | $181,529 | 0.06% | 346 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC CL A | $179,100 | 0.06% | 987 | Common | SOLE |
| 464287739 | IYR | ISHARES US REAL ESTATE ETF | $172,592 | 0.06% | 1,768 | Common | SOLE |
| 464287788 | IYF | ISHARES U.S. FINANCIALS ETF | $146,964 | 0.05% | 1,200 | Common | SOLE |
| 78463X863 | RWX | SPDR DOW JONES INTERNATIONAL REAL ESTATE ETF | $132,243 | 0.04% | 4,734 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC CL A | $119,523 | 0.04% | 163 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING INC COM | $113,523 | 0.04% | 400 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC COM | $103,340 | 0.03% | 233 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC COM | $95,212 | 0.03% | 400 | Common | SOLE |
| 922042775 | VEU | VANGUARD FTSE ALL-WORLD EX-US INDEX FUND | $89,664 | 0.03% | 1,240 | Common | SOLE |
| 458140100 | INTC | INTEL CORP COM | $87,981 | 0.03% | 2,308 | Common | SOLE |
| 67092P888 | NUEM | NUVEEN ESG EMERGING MARKETS EQUITY ETF | $79,341 | 0.03% | 2,166 | Common | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD SPONSORED ADS | $78,091 | 0.03% | 469 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC COM | $74,004 | 0.02% | 14 | Common | SOLE |
| 053484101 | AVB | AVALONBAY CMNTYS INC COM | $69,047 | 0.02% | 369 | Common | SOLE |
| 097023105 | BA | BOEING CO COM | $68,604 | 0.02% | 316 | Common | SOLE |
| 464287804 | IJR | ISHARES CORE S&P SMALL CAP ETF | $63,848 | 0.02% | 533 | Common | SOLE |
| 46090E103 | QQQ | POWERSHARES QQQ TR | $62,972 | 0.02% | 103 | Common | SOLE |
| 922908736 | VUG | VANGUARD GROWTH ETF | $62,499 | 0.02% | 129 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. COM | $61,795 | 0.02% | 208 | Common | SOLE |
| 46654Q203 | JEPQ | JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF | $60,732 | 0.02% | 1,046 | Common | SOLE |
| 464287614 | IWF | ISHARES RUSSELL 1000 GROWTH ETF | $59,541 | 0.02% | 126 | Common | SOLE |
| 297178105 | ESS | ESSEX PPTY TR INC COM | $57,898 | 0.02% | 221 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED CL A | $57,203 | 0.02% | 100 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $57,028 | 0.02% | 664 | Common | SOLE |
| 29476L107 | EQR | EQUITY RESIDENTIAL SH BEN INT | $55,910 | 0.02% | 890 | Common | SOLE |
| 389637109 | GBTC | GRAYSCALE BITCOIN TRUST ETF | $55,870 | 0.02% | 637 | Common | SOLE |
| 922908744 | VTV | VANGUARD VALUE ETF | $52,983 | 0.02% | 283 | Common | SOLE |
| 464287598 | IWD | ISHARES RUSSELL 1000 VALUE ETF | $52,706 | 0.02% | 257 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION COM | $51,047 | 0.02% | 295 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC COM | $48,579 | 0.02% | 210 | Common | SOLE |
| 02156V109 | OKLO | OKLO INC COM CL A | $41,832 | 0.01% | 300 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP COM | $41,564 | 0.01% | 122 | Common | SOLE |
| 76954A103 | RIVN | RIVIAN AUTOMOTIVE INC COM CL A | $37,760 | 0.01% | 2,861 | Common | SOLE |
| 921932505 | VOOG | VANGUARD S&P 500 GROWTH ETF | $36,541 | 0.01% | 84 | Common | SOLE |
| 464287606 | IJK | ISHARES S&P MIDCAP 400 GROWTH INDEX | $33,880 | 0.01% | 352 | Common | SOLE |
| 464287705 | IJJ | ISHARES S&P MIDCAP 400 VALUE ETF | $33,574 | 0.01% | 258 | Common | SOLE |
| 464287457 | SHY | ISHARES 1-3 YEAR TREASURY BOND ETF | $31,419 | 0.01% | 378 | Common | SOLE |
| 464287226 | AGG | ISHARES AGGREGATE BOND ETF | $31,263 | 0.01% | 309 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON COM | $30,876 | 0.01% | 161 | Common | SOLE |
| 464287648 | IWO | ISHARES RUSSELL 2000 GROWTH ETF | $29,942 | 0.01% | 91 | Common | SOLE |
| 10316T104 | BOX | BOX INC CL A | $29,205 | 0.01% | 871 | Common | SOLE |
| 464287630 | IWN | ISHARES RUSSELL 2000 VALUE | $28,156 | 0.01% | 157 | Common | SOLE |
| 92537N108 | VRT | VERTIV HOLDINGS CO COM CL A | $27,968 | 0.01% | 160 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC COM | $25,714 | 0.01% | 100 | Common | SOLE |
| 46124J201 | IVT | INLAND AMERICAN REIT | $23,699 | 0.01% | 830 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW COM | $22,768 | 0.01% | 148 | Common | SOLE |
| 13321L108 | CCJ | CAMECO CORP COM | $20,693 | 0.01% | 250 | Common | SOLE |
| 92206C649 | VTWV | VANGUARD RUSSELL 2000 VALUE ETF | $19,840 | 0.01% | 126 | Common | SOLE |
| 46429B663 | HDV | ISHARES CORE HIGH DIVIDEND ETF | $18,770 | 0.01% | 153 | Common | SOLE |
| 931142103 | WMT | WALMART INC COM | $18,392 | 0.01% | 173 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP COM | $17,834 | 0.01% | 58 | Common | SOLE |
| 501044101 | KR | KROGER CO COM | $15,954 | 0.01% | 236 | Common | SOLE |
| 285512109 | EA | ELECTRONIC ARTS INC COM | $15,242 | 0.01% | 76 | Common | SOLE |
| 78464A763 | SDY | SPDR S&P DIVIDEND ETF | $14,295 | 0.00% | 102 | Common | SOLE |
| 88023B103 | TEM | TEMPUS AI INC CL A | $14,117 | 0.00% | 158 | Common | SOLE |
| 71722W107 | PHAT | PHATHOM PHARMACEUTICALS INC COM | $14,000 | 0.00% | 1,000 | Common | SOLE |
| 042068205 | ARM | ARM HOLDINGS PLC SPONSORED ADS | $13,162 | 0.00% | 78 | Common | SOLE |
| 46138G649 | QQQM | INVESCO NASDAQ 100 ETF | $12,961 | 0.00% | 51 | Common | SOLE |
| 665859104 | NTRS | NORTHERN TR CORP COM | $12,852 | 0.00% | 100 | Common | SOLE |
| 904767704 | — | UNILEVER PLC SPON ADR NEW | $12,281 | 0.00% | 197 | Common | SOLE |
| 896239100 | TRMB | TRIMBLE INC COM | $12,118 | 0.00% | 152 | Common | SOLE |
| 003261104 | BCI | ABRDN BLOOMBERG ALL COMMODITY STRATEGY K-1 FREE ETF | $12,001 | 0.00% | 550 | Common | SOLE |
| 67079K100 | SMR | NUSCALE PWR CORP CL A COM | $11,511 | 0.00% | 300 | Common | SOLE |
| 46436E718 | SGOV | ISHARES 0-3 MONTH TREASURY BOND ETF | $11,468 | 0.00% | 114 | Common | SOLE |
| 80105N105 | SNY | SANOFI SA SPONSORED ADR | $11,025 | 0.00% | 222 | Common | SOLE |
| 75574U101 | RC | READY CAPITAL CORP COM | $9,803 | 0.00% | 3,112 | Common | SOLE |
| 011659109 | ALK | ALASKA AIR GROUP INC COM | $9,711 | 0.00% | 198 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE COM NEW | $9,508 | 0.00% | 31 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC COM | $9,200 | 0.00% | 105 | Common | SOLE |
| 771049103 | RBLX | ROBLOX CORP CL A | $9,188 | 0.00% | 69 | Common | SOLE |
| 191216100 | KO | COCA COLA CO COM | $9,084 | 0.00% | 128 | Common | SOLE |
| 50077B207 | KTOS | KRATOS DEFENSE & SEC SOLUTIONS COM NEW | $9,062 | 0.00% | 100 | Common | SOLE |
| 82509L107 | SHOP | SHOPIFY INC CL A SUB VTG SHS | $8,823 | 0.00% | 54 | Common | SOLE |
| 227046109 | CROX | CROCS INC COM | $8,403 | 0.00% | 100 | Common | SOLE |
| 09175A206 | BMNR | BITMINE IMMERSION TECNOLOGIES COM NEW | $7,778 | 0.00% | 150 | Common | SOLE |
| 835699307 | SONY | SONY GROUP CORP SPONSORED ADR | $7,139 | 0.00% | 245 | Common | SOLE |
| 437076102 | HD | HOME DEPOT | $6,645 | 0.00% | 17 | Common | SOLE |
| 780259305 | SHEL | SHELL PLC SPON ADS | $6,613 | 0.00% | 91 | Common | SOLE |
| 61945C103 | MOS | MOSAIC CO NEW COM | $5,838 | 0.00% | 200 | Common | SOLE |
| 717081103 | PFE | PFIZER INC COM | $5,832 | 0.00% | 235 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP COM | $5,636 | 0.00% | 50 | Common | SOLE |
| 98954M101 | ZG | ZILLOW GROUP INC CL A | $5,601 | 0.00% | 76 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $5,421 | 0.00% | 18 | Common | SOLE |
| 46438F101 | IBIT | ISHARES BITCOIN TRUST ETF | $5,333 | 0.00% | 84 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO COM | $5,164 | 0.00% | 45 | Common | SOLE |
| 929160109 | VMC | VULCAN MATLS CO COM | $5,059 | 0.00% | 17 | Common | SOLE |
| 058498106 | BALL | BALL CORP COM | $4,934 | 0.00% | 100 | Common | SOLE |
| 464285204 | IAU | ISHARES GOLD TRUST | $4,875 | 0.00% | 63 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO COM | $4,831 | 0.00% | 14 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP COM | $4,437 | 0.00% | 47 | Common | SOLE |
| 464288521 | USRT | ISHARES CORE U.S. REIT ETF | $4,427 | 0.00% | 75 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC COM | $4,236 | 0.00% | 100 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC COM | $4,098 | 0.00% | 7 | Common | SOLE |
| 968223305 | WLYB | WILEY JOHN & SONS INC CL B | $3,753 | 0.00% | 100 | Common | SOLE |
| 90364P105 | PATH | UIPATH INC CL A | $3,488 | 0.00% | 214 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL COM | $3,223 | 0.00% | 15 | Common | SOLE |
| 345370860 | F | FORD MOTOR COMPANY | $2,799 | 0.00% | 223 | Common | SOLE |
| 92206C870 | VCIT | VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | $2,709 | 0.00% | 32 | Common | SOLE |
| 531914109 | LWAY | LIFEWAY FOODS INC COM | $2,690 | 0.00% | 100 | Common | SOLE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $2,539 | 0.00% | 14 | Common | SOLE |
| 08975B109 | BBAI | BIGBEAR AI HLDGS INC COM | $2,474 | 0.00% | 349 | Common | SOLE |
| 92206C771 | VMBS | VANGUARD MORTGAGE-BACKED SECURITIES ETF | $2,466 | 0.00% | 52 | Common | SOLE |
| 464288224 | ICLN | ISHARES GLOBAL CLEAN ENERGY ETF | $1,982 | 0.00% | 121 | Common | SOLE |
| 12468P104 | AI | C3 AI INC CL A | $1,944 | 0.00% | 107 | Common | SOLE |
| 81730H109 | S | SENTINELONE INC CL A | $1,943 | 0.00% | 109 | Common | SOLE |
| 294821608 | ERIC | TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | $1,916 | 0.00% | 200 | Common | SOLE |
| 654106103 | NKE | NIKE INC CLASS B | $1,914 | 0.00% | 28 | Common | SOLE |
| 02079K305 | GOOGL | GOOGLE INC | $1,753 | 0.00% | 7 | Common | SOLE |
| 74275K108 | PCOR | PROCORE TECHNOLOGIES INC COM | $1,679 | 0.00% | 22 | Common | SOLE |
| 29444U700 | EQIX | EQUINIX INC COM | $1,644 | 0.00% | 2 | Common | SOLE |
| 00206R102 | T | AT&T INC COM | $1,641 | 0.00% | 63 | Common | SOLE |
| 097023204 | BA 6 10/15/27 | BOEING CO DEP CONV PFD A | $1,560 | 0.00% | 22 | Common | SOLE |
| 733245104 | PRCH | PORCH GROUP INC COM | $1,550 | 0.00% | 100 | Common | SOLE |
| 46435U853 | USHY | ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF | $1,541 | 0.00% | 41 | Common | SOLE |
| 512807306 | LRCX | LAM RESEARCH CORP COM NEW | $1,450 | 0.00% | 10 | Common | SOLE |
| 87151X101 | SYM | SYMBOTIC INC CLASS A COM | $1,421 | 0.00% | 20 | Common | SOLE |
| 88579Y101 | MMM | 3M CO COM | $1,333 | 0.00% | 8 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND SHS CLASS A | $1,266 | 0.00% | 5 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP COM | $1,236 | 0.00% | 24 | Common | SOLE |
| 98980L101 | ZNGA | ZOOM COMMUNICATIONS INC CL A | $1,171 | 0.00% | 14 | Common | SOLE |
| 38747R108 | COMB | GRANITESHARES BLOOMBERG COMMODITY BROAD STRATEGY NO K-1 ETF | $1,169 | 0.00% | 53 | Common | SOLE |
| 808524870 | SCHP | SCHWAB US TIPS ETF | $1,139 | 0.00% | 42 | Common | SOLE |
| 803054204 | SAP | SAP AKTIENGESELLSCHAFT ADR | $1,122 | 0.00% | 4 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW COM | $1,017 | 0.00% | 12 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC COM | $1,013 | 0.00% | 6 | Common | SOLE |
| 244199105 | DE | DEERE & CO COM | $920 | 0.00% | 2 | Common | SOLE |
| 66987V109 | NVS | NOVARTIS AG ADR | $919 | 0.00% | 7 | Common | SOLE |
| 235851102 | DHR | DANAHER CORP | $886 | 0.00% | 4 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC SHS | $862 | 0.00% | 9 | Common | SOLE |
| 78468R721 | TFI | SPDR NUVEEN ICE MUNICIPAL BOND ETF | $826 | 0.00% | 18 | Common | SOLE |
| 86800U302 | SMCI | SUPER MICRO COMPUTER INC COM NEW | $810 | 0.00% | 15 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO COM | $800 | 0.00% | 1 | Common | SOLE |
| 172755100 | CRUS | CIRRUS LOGIC INC COM | $783 | 0.00% | 6 | Common | SOLE |
| 88688T100 | TLRYEUR | TILRAY BRANDS INC COM | $746 | 0.00% | 504 | Common | SOLE |
| G66721104 | NCLH | NORWEGIAN CRUISE LINE HLDG LTD SHS | $718 | 0.00% | 30 | Common | SOLE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | $685 | 0.00% | 9 | Common | SOLE |
| 38387Q105 | PEW | GRABAGUN DIGITAL HLDGS INC COMMON STOCK | $677 | 0.00% | 150 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO COM | $677 | 0.00% | 2 | Common | SOLE |
| H42097107 | UBS | UBS AG NEW F | $676 | 0.00% | 18 | Common | SOLE |
| 461202103 | INTU | INTUIT INC | $675 | 0.00% | 1 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC COM | $672 | 0.00% | 8 | Common | SOLE |
| 314211103 | FHI | FEDERATED HERMES INC CL B | $671 | 0.00% | 13 | Common | SOLE |
| 81141R100 | SE | SEA LTD SPONSORD ADS | $658 | 0.00% | 4 | Common | SOLE |
| 892331307 | TM | TOYOTA MOTOR CORP ADS | $606 | 0.00% | 3 | Common | SOLE |
| 26210C104 | DBX | DROPBOX INC CL A | $596 | 0.00% | 20 | Common | SOLE |
| 088929104 | BGC | BGC GROUP INC CL A | $576 | 0.00% | 62 | Common | SOLE |
| 109696104 | BCO | BRINKS CO COM | $574 | 0.00% | 5 | Common | SOLE |
| 74051N102 | 2655957D | PREMIER INC CL A | $560 | 0.00% | 20 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC COM | $556 | 0.00% | 2 | Common | SOLE |
| 759530108 | RELX | RELX PLC SPONSORED ADR | $555 | 0.00% | 12 | Common | SOLE |
| 69366J200 | PTCT | PTC THERAPEUTICS INC COM | $537 | 0.00% | 8 | Common | SOLE |
| 26875P101 | EOG | EOG RESOURCES INC | $530 | 0.00% | 5 | Common | SOLE |
| 844741108 | LUV | SOUTHWEST AIRLS CO COM | $520 | 0.00% | 15 | Common | SOLE |
| 064149107 | BNS | BANK NOVA SCOTIA HALIFAX COM | $515 | 0.00% | 8 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW COM NEW | $513 | 0.00% | 4 | Common | SOLE |
| 453038408 | IMO | IMPERIAL OIL LTD COM NEW | $512 | 0.00% | 6 | Common | SOLE |
| 364760108 | GAP | GAP INC COM | $510 | 0.00% | 23 | Common | SOLE |
| 68235P108 | OGS | ONE GAS INC COM | $492 | 0.00% | 6 | Common | SOLE |
| 31488V107 | FERG | FERGUSON ENTERPRISES INC COMMON STOCK NEW | $489 | 0.00% | 2 | Common | SOLE |
| 94419L101 | W | WAYFAIR INC CL A | $485 | 0.00% | 6 | Common | SOLE |
| 884903808 | TRI4EUR | THOMSON REUTERS CORP COM | $483 | 0.00% | 3 | Common | SOLE |
| 077454106 | BDC | BELDEN INC COM | $473 | 0.00% | 4 | Common | SOLE |
| 806857108 | SLB | SLB LIMITED COM STK | $469 | 0.00% | 14 | Common | SOLE |
| 496902404 | KGC | KINROSS GOLD CORP COM | $461 | 0.00% | 20 | Common | SOLE |
| 780087102 | RY | ROYAL BK CDA COM | $440 | 0.00% | 3 | Common | SOLE |
| G01767105 | ALKS | ALKERMES PLC SHS | $440 | 0.00% | 14 | Common | SOLE |
| H17182108 | CRSP | CRISPR THERAPEUTICS AG NAMEN AKT | $434 | 0.00% | 6 | Common | SOLE |
| 36467W109 | GME | GAMESTOP CORP NEW CL A | $433 | 0.00% | 19 | Common | SOLE |
| 934423104 | WBD | WARNER BROS DISCOVERY INC COM SER A | $427 | 0.00% | 21 | Common | SOLE |
| G81276100 | SIG | SIGNET GROUP NEW ADR F SPONSORED ADR | $419 | 0.00% | 4 | Common | SOLE |
| 046353108 | AZNN | ASTRAZENECA PLC SPONSORED ADR | $416 | 0.00% | 5 | Common | SOLE |
| 224441105 | CXT | CRANE NXT CO COM | $404 | 0.00% | 6 | Common | SOLE |
| N3167Y103 | RACE | FERRARI N V COM | $400 | 0.00% | 1 | Common | SOLE |
| 404280406 | HSBC | HSBC HOLDINGS PLC SPONS ADR | $396 | 0.00% | 6 | Common | SOLE |
| 37733W204 | GSK | GSK PLC SPONSORED ADR | $395 | 0.00% | 9 | Common | SOLE |
| 06738E204 | BCS | BARCLAYS PLC ADR | $390 | 0.00% | 20 | Common | SOLE |
| 009066101 | ABNB | AIRBNB INC COM CL A | $386 | 0.00% | 3 | Common | SOLE |
| 464288588 | MBB | ISHARES MBS ETF | $384 | 0.00% | 4 | Common | SOLE |
| G5509L101 | LIVN | LIVANOVA PLC SHS | $383 | 0.00% | 7 | Common | SOLE |
| 464288638 | IGIB | ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | $381 | 0.00% | 7 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC COM | $372 | 0.00% | 4 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP | $365 | 0.00% | 1 | Common | SOLE |
| 256163106 | DOCU | DOCUSIGN INC COM | $362 | 0.00% | 5 | Common | SOLE |
| 808524888 | SCHC | SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF | $361 | 0.00% | 8 | Common | SOLE |
| 919794107 | VLY | VALLEY NATL BANCORP COM | $359 | 0.00% | 35 | Common | SOLE |
| G25508105 | CRH | CRH PLC ORD | $355 | 0.00% | 3 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC COM | $343 | 0.00% | 1 | Common | SOLE |
| 03938L203 | MT | ARCELOR MITTAL - NY | $343 | 0.00% | 9 | Common | SOLE |
| G3265R107 | APTV | APTIV PLC COM SHS | $342 | 0.00% | 4 | Common | SOLE |
| 816300107 | SIGI | SELECTIVE INS GROUP INC COM | $336 | 0.00% | 4 | Common | SOLE |
| 45257U108 | IMNM | IMMUNOME INC COM | $335 | 0.00% | 20 | Common | SOLE |
| G65431127 | NE | NOBLE CORP PLC ORD SHS A | $335 | 0.00% | 12 | Common | SOLE |
| G48833118 | WFRD | WEATHERFORD INTL PLC ORD SHS | $334 | 0.00% | 5 | Common | SOLE |
| 835495102 | SON | SONOCO PRODS CO COM | $329 | 0.00% | 8 | Common | SOLE |
| 423452101 | HP | HELMERICH & PAYNE INC COM | $326 | 0.00% | 14 | Common | SOLE |
| 015271109 | ARE | ALEXANDRIA REAL ESTATE EQ INC COM | $323 | 0.00% | 4 | Common | SOLE |
| 136069101 | CM | CANADIAN IMPERIAL BANK OF COMM COM | $323 | 0.00% | 4 | Common | SOLE |
| 053807103 | AVT | AVNET INC COM | $313 | 0.00% | 6 | Common | SOLE |
| 247361702 | DAL | DELTA AIR LINES INC DEL CMN | $312 | 0.00% | 5 | Common | SOLE |
| 052769106 | ADSK | AUTODESK INC | $311 | 0.00% | 1 | Common | SOLE |
| 03524A108 | BUD | ANHEUSER BUSCH | $309 | 0.00% | 5 | Common | SOLE |
| 44891N208 | IAC | IAC INC COM NEW | $306 | 0.00% | 9 | Common | SOLE |
| 636274409 | NGG | NATIONAL GRID PLC SPONSORED ADR NE | $306 | 0.00% | 4 | Common | SOLE |
| 15135U109 | CVE | CENOVUS ENERGY INC COM | $300 | 0.00% | 18 | Common | SOLE |
| G85158106 | STNE | STONECO LTD COM CL A | $292 | 0.00% | 16 | Common | SOLE |
| 500643200 | KFY | KORN FERRY COM NEW | $280 | 0.00% | 4 | Common | SOLE |
| 30226D106 | EXTR | EXTREME NETWORKS COM | $269 | 0.00% | 13 | Common | SOLE |
| 867224107 | SU | SUNCOR ENERGY COM NPV ISIN CA8672291066 SEDOL 2861142EXCHANGED FOR ONE SHAR | $267 | 0.00% | 7 | Common | SOLE |
| 055622104 | BP | BP PLC SPONSORED ADR | $265 | 0.00% | 8 | Common | SOLE |
| 00402L107 | ASO | ACADEMY SPORTS & OUTDOORS INC COM | $252 | 0.00% | 5 | Common | SOLE |
| 063671101 | BMO | BANK MONTREAL QUE COM | $251 | 0.00% | 2 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP COM | $249 | 0.00% | 3 | Common | SOLE |
| 92556V106 | VTRS | VIATRIS INC COM | $249 | 0.00% | 24 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC COM | $248 | 0.00% | 2 | Common | SOLE |
| 17888H103 | CIVI | CIVITAS RESOURCES INC COM NEW | $247 | 0.00% | 9 | Common | SOLE |
| 783513203 | RYAAY | RYANAIR HOLDINGS PLC SPONSORED ADR | $245 | 0.00% | 4 | Common | SOLE |
| 918204108 | VFC | V F CORP COM | $244 | 0.00% | 16 | Common | SOLE |
| 48241A105 | KB | KB FINL GROUP INC SPONSORED ADR | $243 | 0.00% | 3 | Common | SOLE |
| 464288281 | EMB | ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF | $234 | 0.00% | 2 | Common | SOLE |
| 76680R206 | RNG | RINGCENTRAL INC CL A | $234 | 0.00% | 8 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO COM | $223 | 0.00% | 5 | Common | SOLE |
| 100557107 | SAM | BOSTON BEER INC CL A | $219 | 0.00% | 1 | Common | SOLE |
| 438128308 | HMC | HONDA MOTOR LTD ADR ECH CNV IN 3 | $219 | 0.00% | 7 | Common | SOLE |
| 670100205 | NVO | NOVO-NORDISK A/S ADR ADR CMN | $219 | 0.00% | 4 | Common | SOLE |
| 639057207 | NWG | NATWEST GROUP PLC SPONS ADR | $215 | 0.00% | 15 | Common | SOLE |
| 447011107 | HUN | HUNTSMAN CORP COM | $206 | 0.00% | 25 | Common | SOLE |
| 56418H100 | MAN | MANPOWERGROUP INC WIS COM | $206 | 0.00% | 6 | Common | SOLE |
| 01748X102 | ALGT | ALLEGIANT TRAVEL CO COM | $204 | 0.00% | 3 | Common | SOLE |
| 46429B655 | FLOT | ISHARES FLOATING RATE BOND ETF | $204 | 0.00% | 4 | Common | SOLE |
| 731068102 | PII | POLARIS INC COM | $201 | 0.00% | 3 | Common | SOLE |
| 405552100 | HLN | HALEON PLC SPON ADS | $196 | 0.00% | 21 | Common | SOLE |
| 70614W100 | PTON | PELOTON INTERACTIVE INC CL A COM | $189 | 0.00% | 24 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC COM | $189 | 0.00% | 1 | Common | SOLE |
| 77311W101 | RKT | ROCKET COS INC COM CL A | $187 | 0.00% | 11 | Common | SOLE |
| 606822104 | MUFG | MITSUBISHI UFJ FINL GROUP INC SPONSORED | $183 | 0.00% | 12 | Common | SOLE |
| 76009N100 | UPBD | UPBOUND GROUP INC COM | $183 | 0.00% | 8 | Common | SOLE |
| 44925C103 | ICFI | ICF INTL INC COM | $182 | 0.00% | 2 | Common | SOLE |
| 372303206 | GMAB | GENMAB A/S SPONSORED ADS | $181 | 0.00% | 6 | Common | SOLE |
| 736508847 | POR | PORTLAND GEN ELEC CO COM NEW | $180 | 0.00% | 4 | Common | SOLE |
| 86562M209 | SMFG | SUMITOMO MITSUI FINL GROUP INC SPONSORED ADR | $177 | 0.00% | 11 | Common | SOLE |
| 98956A105 | ZETA | ZETA GLOBAL HOLDINGS CORP CL A | $175 | 0.00% | 9 | Common | SOLE |
| 67077M108 | NTR | NUTRIEN LTD COM | $168 | 0.00% | 3 | Common | SOLE |
| 12685J105 | CABO | CABLE ONE INC COM | $165 | 0.00% | 1 | Common | SOLE |
| 198516106 | COLM | COLUMBIA SPORTSWEAR CO COM | $163 | 0.00% | 3 | Common | SOLE |
| 28035Q102 | EPC | EDGEWELL PERS CARE CO COM | $158 | 0.00% | 8 | Common | SOLE |
| 589378108 | MRCY | MERCURY SYS INC COM | $158 | 0.00% | 2 | Common | SOLE |
| 781846209 | RUSHA | RUSH ENTERPRISES INC CL A | $154 | 0.00% | 3 | Common | SOLE |
| 693483109 | PKX | POSCO HOLDINGS INC SPONSORED ADR | $154 | 0.00% | 3 | Common | SOLE |
| 343498101 | FLO | FLOWERS FOODS INC COM | $153 | 0.00% | 12 | Common | SOLE |
| 922020805 | VTIP | VANGUARD SHORT TERM INFL-PROTECTED | $151 | 0.00% | 3 | Common | SOLE |
| 004225108 | ACAD | ACADIA PHARMACEUTICALS INC COM | $149 | 0.00% | 7 | Common | SOLE |
| 09739D100 | BCC | BOISE CASCADE CO DEL COM | $146 | 0.00% | 2 | Common | SOLE |
| 20464U100 | COMP | COMPASS INC CL A | $144 | 0.00% | 19 | Common | SOLE |
| 500472303 | PHG | KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | $142 | 0.00% | 5 | Common | SOLE |
| 20602D101 | CNXC | CONCENTRIX CORP COM | $140 | 0.00% | 3 | Common | SOLE |
| 002896207 | ANF | ABERCROMBIE & FITCH CO CL A | $138 | 0.00% | 2 | Common | SOLE |
| 767204100 | RIO | RIO TINTO PLC SPON ADR | $137 | 0.00% | 2 | Common | SOLE |
| G1890L107 | CPRI | CAPRI HOLDINGS LIMITED SHS | $135 | 0.00% | 6 | Common | SOLE |
| 04342Y104 | ASAN | ASANA INC CL A | $133 | 0.00% | 9 | Common | SOLE |
| 881624209 | TEVA | TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | $133 | 0.00% | 7 | Common | SOLE |
| 687793109 | OSCR | OSCAR HEALTH INC CL A | $131 | 0.00% | 6 | Common | SOLE |
| 923725105 | VET | VERMILION ENERGY INC COM | $130 | 0.00% | 18 | Common | SOLE |
| N3168P101 | FER | FERROVIAL SE ORD SHS | $126 | 0.00% | 2 | Common | SOLE |
| 89151E109 | TTEN | TOTALENERGIES SE SPONSORED ADS | $122 | 0.00% | 2 | Common | SOLE |
| 29446M102 | EQNR | EQUINOR ASA SPONSORED ADR | $116 | 0.00% | 5 | Common | SOLE |
| 26210V102 | DRVN | DRIVEN BRANDS HLDGS INC COM | $115 | 0.00% | 7 | Common | SOLE |
| 92338C103 | VLTO | VERALTO CORP COM SHS | $104 | 0.00% | 1 | Common | SOLE |
| 226718104 | CRTO | CRITEO S A SPONS ADS | $102 | 0.00% | 5 | Common | SOLE |
| 25243Q205 | DEO | DIAGEO PLC | $98 | 0.00% | 1 | Common | SOLE |
| 464287465 | EFA | ISHARES MSCI EAFE ETF | $95 | 0.00% | 1 | Common | SOLE |
| 68622V106 | OGN | ORGANON & CO COMMON STOCK | $90 | 0.00% | 10 | Common | SOLE |
| 808524847 | SCHH | SCHWAB U.S. REIT ETF | $87 | 0.00% | 4 | Common | SOLE |
| 500255104 | KSS | KOHLS CORP COM | $85 | 0.00% | 5 | Common | SOLE |
| 69932A204 | PSKY | PARAMOUNT SKYDANCE CORP COM CL B | $83 | 0.00% | 5 | Common | SOLE |
| 549498202 | LCID | LUCID GROUP INC COM NEW | $79 | 0.00% | 4 | Common | SOLE |
| 20337X109 | VISN | COMMSCOPE HLDG CO INC COM | $78 | 0.00% | 5 | Common | SOLE |
| 06738C778 | DJP | IPATH BLOOMBERG COMMODITY INDEX TOTAL RETURN ETN | $72 | 0.00% | 2 | Common | SOLE |
| 02319V103 | ABEV | AMBEV SA SPONSORED ADR | $69 | 0.00% | 31 | Common | SOLE |
| 62914V106 | NIO | NIO INC SPON ADS | $68 | 0.00% | 10 | Common | SOLE |
| 38268T103 | GPRO | GOPRO INC CL A | $20 | 0.00% | 9 | Common | SOLE |
| 96328L205 | 2CH | WHEELS UP EXPERIENCE INC COM CL A | $18 | 0.00% | 12 | Common | SOLE |
| 00183L201 | ANGI | ANGI INC CL A NEW | $14 | 0.00% | 1 | Common | SOLE |
| 670002401 | NVAX | NOVAVAX INC COM NEW | $8 | 0.00% | 1 | Common | SOLE |
| 00165C302 | AMC | AMC ENTMT HLDGS INC CL A NEW | $6 | 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.