Q2 2026 · 13F-HR
Bear Mountain Capital, Inc.holdings as filed
Filed 2026-07-20 · accession 0002009419-26-000006
$345.2M
Reported value
214
Positions
2026-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 922908629 | VO | VANGUARD MID CAP | $54.1M | 15.7% | 669,702 | Common | SOLE |
| 922908363 | VOO | VANGUARD S&P 500 ETF | $41.9M | 12.1% | 60,572 | Common | SOLE |
| 464288158 | SUB | ISHARES TRS&P SHORT TERM NATL MUNICIPAL BD FD | $30.0M | 8.69% | 282,429 | Common | SOLE |
| 921943858 | VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | $29.7M | 8.59% | 420,237 | Common | SOLE |
| 464288273 | SCZ | ISHARES MSCI EAFE SMALL CAP ETF | $28.6M | 8.28% | 343,768 | Common | SOLE |
| 92206C409 | VCSH | VANGUARD SHORT-TERM CORPORATE BOND ETF | $23.2M | 6.71% | 294,695 | Common | SOLE |
| 92206C102 | VGSH | VANGUARD SHORT-TERM TREASURY ETF | $23.0M | 6.67% | 396,374 | Common | SOLE |
| 922042858 | VWO | VANGUARD FTSE EMERGING MARKETS ETF | $19.7M | 5.71% | 333,463 | Common | SOLE |
| 922908751 | VB | VANGUARD SMALL CAP ETF | $14.4M | 4.18% | 48,633 | Common | SOLE |
| 922908553 | VNQ | VANGUARD REAL ESTATE ETF | $10.8M | 3.11% | 110,199 | Common | SOLE |
| 92203J407 | BNDX | VANGUARD TOTAL INTERNATIONAL BOND ETF | $8.2M | 2.38% | 171,450 | Common | SOLE |
| 464287200 | IVV | ISHARES CORE S&P 500 ETF | $6.1M | 1.78% | 8,143 | Common | SOLE |
| 464288802 | SUSA | ISHARES ESG OPTIMIZED MSCI USA ETF | $6.1M | 1.76% | 39,189 | Common | SOLE |
| 922908769 | VTI | VANGUARD TOTAL STOCK MARKET ETF | $5.0M | 1.45% | 13,449 | Common | SOLE |
| 922907746 | VTEB | VANGUARD TAX-EXEMPT BOND ETF | $4.7M | 1.35% | 92,578 | Common | SOLE |
| 46435G243 | SUSB | ISHARES ESG AWARE 1-5 YEAR USD CORPORATE BOND ETF | $3.9M | 1.14% | 157,921 | Common | SOLE |
| 921910725 | VSGX | VANGUARD ESG INTERNATIONAL STOCK ETF | $3.5M | 1.02% | 43,553 | Common | SOLE |
| 922042718 | VSS | VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF | $3.5M | 1.01% | 22,754 | Common | SOLE |
| 464287622 | IWB | ISHARES TR RUSSELL 1000 INDEX ETF | $3.4M | 0.99% | 8,296 | Common | SOLE |
| 023135106 | AMZN | AMAZON.COM INC | $3.2M | 0.91% | 12,747 | Common | SOLE |
| 46434G863 | ESGE | ISHARES ESG AWARE MSCI EM ETF | $2.4M | 0.70% | 45,810 | Common | SOLE |
| 922042676 | VNQI | VANGUARD GLOBAL EX-U.S. REAL ESTATE ETF | $2.4M | 0.69% | 52,396 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION COM | $1.9M | 0.54% | 8,759 | Common | SOLE |
| 78462F103 | SPY | STATE STREET SPDR S&P 500 ETF | $1.4M | 0.42% | 1,926 | Common | SOLE |
| 78467Y107 | MDY | STATE STREET SPDR S&P MIDCAP 400 ETF TRUST | $1.4M | 0.40% | 2,019 | Common | SOLE |
| 46432F842 | IEFA | ISHARES CORE MSCI EAFE ETF | $1.4M | 0.40% | 14,201 | Common | SOLE |
| 464287234 | EEM | ISHARES MSCI EMERGING MARKETS ETF | $1.3M | 0.38% | 19,955 | Common | SOLE |
| 46435G672 | IAGG | ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF | $1.2M | 0.34% | 23,312 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT | $1.1M | 0.32% | 2,905 | Common | SOLE |
| 464288646 | IGSB | ISHARES 1-3 YR CREDIT BOND ETF | $1.0M | 0.30% | 19,752 | Common | SOLE |
| 22160K105 | COST | COSTCO WHOLESALE CORP | $885,142 | 0.26% | 960 | Common | SOLE |
| 464287499 | IWR | ISHARES RUSSELL MIDCAP ETF | $656,384 | 0.19% | 5,978 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $468,586 | 0.14% | 1,488 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX COM INC | $435,592 | 0.13% | 5,924 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC CAP STK CL C | $407,205 | 0.12% | 1,140 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | $331,486 | 0.10% | 675 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC COM | $278,135 | 0.08% | 298 | Common | SOLE |
| 464287739 | IYR | ISHARES US REAL ESTATE ETF | $247,373 | 0.07% | 2,388 | Common | SOLE |
| 64110W102 | NTES | NETEASE COM INC SPONSORED ADS | $230,860 | 0.07% | 1,798 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC COM | $219,252 | 0.06% | 400 | Common | SOLE |
| 458140100 | INTC | INTEL CORP COM | $145,260 | 0.04% | 1,348 | Common | SOLE |
| 78463X863 | RWX | STATE STREET SPDR DOW JONES INTERNATIONAL REAL ESTATE ETF | $128,256 | 0.04% | 4,686 | Common | SOLE |
| 922042775 | VEU | VANGUARD FTSE ALL-WORLD EX-US INDEX FUND | $102,734 | 0.03% | 1,240 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC CL A | $98,933 | 0.03% | 740 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING INC COM | $98,516 | 0.03% | 400 | Common | SOLE |
| 097023105 | BA | BOEING CO COM | $77,930 | 0.02% | 359 | Common | SOLE |
| 464287804 | IJR | ISHARES CORE S&P SMALL CAP ETF | $77,488 | 0.02% | 533 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC CL A | $72,714 | 0.02% | 110 | Common | SOLE |
| 67092P888 | NUEM | NUVEEN ESG EMERGING MARKETS EQUITY ETF | $71,674 | 0.02% | 1,755 | Common | SOLE |
| 053484101 | AVB | AVALONBAY CMNTYS INC COM | $70,756 | 0.02% | 369 | Common | SOLE |
| 922908736 | VUG | VANGUARD GROWTH ETF | $67,307 | 0.02% | 774 | Common | SOLE |
| 297178105 | ESS | ESSEX PPTY TR INC COM | $65,887 | 0.02% | 221 | Common | SOLE |
| 464287598 | IWD | ISHARES RUSSELL 1000 VALUE ETF | $63,071 | 0.02% | 256 | Common | SOLE |
| 464287614 | IWF | ISHARES RUSSELL 1000 GROWTH ETF | $62,108 | 0.02% | 504 | Common | SOLE |
| 922908744 | VTV | VANGUARD VALUE ETF | $61,864 | 0.02% | 283 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC COM | $61,198 | 0.02% | 350 | Common | SOLE |
| 29476L107 | EQR | EQUITY RESIDENTIAL SH BEN INT | $61,161 | 0.02% | 890 | Common | SOLE |
| 46654Q203 | JEPQ | JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF | $58,019 | 0.02% | 964 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $55,220 | 0.02% | 520 | Common | SOLE |
| 92537N108 | VRT | VERTIV HOLDINGS CO COM CL A | $54,644 | 0.02% | 180 | Common | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD SPONSORED ADS | $52,626 | 0.02% | 469 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC COM | $52,537 | 0.02% | 133 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO COM | $52,119 | 0.02% | 152 | Common | SOLE |
| 921932505 | VOOG | VANGUARD S&P 500 GROWTH ETF | $41,743 | 0.01% | 504 | Common | SOLE |
| 76954A103 | RIVN | RIVIAN AUTOMOTIVE INC COM CL A | $38,160 | 0.01% | 2,181 | Common | SOLE |
| 464287606 | IJK | ISHARES S&P MIDCAP 400 GROWTH INDEX | $37,822 | 0.01% | 333 | Common | SOLE |
| 464287705 | IJJ | ISHARES S&P MIDCAP 400 VALUE ETF | $36,548 | 0.01% | 249 | Common | SOLE |
| 464287648 | IWO | ISHARES RUSSELL 2000 GROWTH ETF | $34,758 | 0.01% | 91 | Common | SOLE |
| 464287630 | IWN | ISHARES RUSSELL 2000 VALUE | $34,477 | 0.01% | 157 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON COM | $33,044 | 0.01% | 130 | Common | SOLE |
| 389637109 | GBTC | GRAYSCALE BITCOIN TRUST ETF | $32,281 | 0.01% | 645 | Common | SOLE |
| 464287457 | SHY | ISHARES 1-3 YEAR TREASURY BOND ETF | $31,051 | 0.01% | 379 | Common | SOLE |
| 46124J201 | IVT | INLAND AMERICAN REIT | $29,999 | 0.01% | 844 | Common | SOLE |
| 464287226 | AGG | ISHARES AGGREGATE BOND ETF | $29,297 | 0.01% | 299 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION COM | $28,622 | 0.01% | 148 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC COM | $28,013 | 0.01% | 114 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORPORATION COM | $26,920 | 0.01% | 148 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED CL A | $26,901 | 0.01% | 50 | Common | SOLE |
| 10316T104 | BOX | BOX INC CL A | $26,010 | 0.01% | 867 | Common | SOLE |
| 92206C649 | VTWV | VANGUARD RUSSELL 2000 VALUE ETF | $24,322 | 0.01% | 126 | Common | SOLE |
| 13321L108 | CCJ | CAMECO CORP COM | $22,893 | 0.01% | 250 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP COM | $22,540 | 0.01% | 61 | Common | SOLE |
| 46429B663 | HDV | ISHARES CORE HIGH DIVIDEND ETF | $21,696 | 0.01% | 785 | Common | SOLE |
| 042068205 | ARM | ARM HOLDINGS PLC SPONSORED ADS | $21,006 | 0.01% | 75 | Common | SOLE |
| 011659109 | ALK | ALASKA AIR GROUP INC COM | $17,559 | 0.01% | 375 | Common | SOLE |
| 931142103 | WMT | WALMART INC COM | $17,291 | 0.01% | 152 | Common | SOLE |
| 038169207 | APLD | APPLIED DIGITAL CORP COM NEW | $17,082 | 0.00% | 600 | Common | SOLE |
| 644323107 | FSSL | FS SPECIALTY LENDING FD COM SH BEN INT | $16,225 | 0.00% | 1,498 | Common | SOLE |
| 78464A763 | SDY | STATE STREET SPDR S&P DIVIDEND ETF | $15,911 | 0.00% | 104 | Common | SOLE |
| 46138G649 | QQQM | INVESCO NASDAQ 100 ETF | $15,317 | 0.00% | 52 | Common | SOLE |
| 02156V109 | OKLO | OKLO INC COM CL A | $13,872 | 0.00% | 300 | Common | SOLE |
| 501044101 | KR | KROGER CO COM | $13,158 | 0.00% | 224 | Common | SOLE |
| 191216100 | KO | COCA COLA CO COM | $10,642 | 0.00% | 128 | Common | SOLE |
| 916896103 | UEC | URANIUM ENERGY CORP COM | $9,351 | 0.00% | 900 | Common | SOLE |
| 88023B103 | TEM | TEMPUS AI INC CL A | $9,296 | 0.00% | 158 | Common | SOLE |
| 896239100 | TRMB | TRIMBLE INC COM | $8,209 | 0.00% | 159 | Common | SOLE |
| 82509L107 | SHOP | SHOPIFY INC CL A SUB VTG SHS | $6,896 | 0.00% | 55 | Common | SOLE |
| 65340P106 | NXE | NEXGEN ENERGY LTD COM | $6,552 | 0.00% | 700 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $6,395 | 0.00% | 18 | Common | SOLE |
| 67079K100 | SMR | NUSCALE PWR CORP CL A COM | $6,020 | 0.00% | 700 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE COM NEW | $6,018 | 0.00% | 17 | Common | SOLE |
| 30212P303 | EXPE | EXPEDIA INC DEL COM | $5,592 | 0.00% | 21 | Common | SOLE |
| 682143102 | OMER | OMEROS CORP COM | $5,093 | 0.00% | 485 | Common | SOLE |
| 464285204 | IAU | ISHARES GOLD TRUST | $4,805 | 0.00% | 63 | Common | SOLE |
| 437076102 | HD | HOME DEPOT | $4,728 | 0.00% | 14 | Common | SOLE |
| 61945C103 | MOS | MOSAIC CO COM | $4,588 | 0.00% | 200 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP COM | $4,572 | 0.00% | 17 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO COM | $4,288 | 0.00% | 12 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC COM | $4,267 | 0.00% | 4 | Common | SOLE |
| 09175A206 | BMNR | BITMINE IMMERSION TECHS INC COM NEW | $4,073 | 0.00% | 250 | Common | SOLE |
| 91688R108 | URG | UR-ENERGY INC COM | $4,020 | 0.00% | 3,000 | Common | SOLE |
| 26922A420 | QTUM | DEFIANCE QUANTUM ETF | $3,803 | 0.00% | 25 | Common | SOLE |
| 345370860 | F | FORD MOTOR COMPANY | $3,711 | 0.00% | 266 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC COM | $3,643 | 0.00% | 100 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL COM | $3,514 | 0.00% | 15 | Common | SOLE |
| 46438F101 | IBIT | ISHARES BITCOIN TRUST ETF | $3,073 | 0.00% | 84 | Common | SOLE |
| 90364P105 | PATH | UIPATH INC CL A | $3,018 | 0.00% | 253 | Common | SOLE |
| 209115104 | ED | CONSOLIDATED EDISON INC COM | $2,799 | 0.00% | 25 | Common | SOLE |
| 81730H109 | S | SENTINELONE INC CL A | $2,792 | 0.00% | 140 | Common | SOLE |
| 464288224 | ICLN | ISHARES GLOBAL CLEAN ENERGY ETF | $2,624 | 0.00% | 138 | Common | SOLE |
| 742718109 | PG | PROCTER & GAMBLE CO COM | $2,208 | 0.00% | 15 | Common | SOLE |
| 75606V101 | ALOY | REALLOYS INC COM | $2,154 | 0.00% | 200 | Common | SOLE |
| 29444U700 | EQIX | EQUINIX INC COM | $2,047 | 0.00% | 2 | Common | SOLE |
| 097023204 | BA 6 10/15/27 | BOEING CO DEP CONV PFD A | $1,961 | 0.00% | 29 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO COM | $1,947 | 0.00% | 20 | Common | SOLE |
| 015271109 | ARE | ALEXANDRIA REAL ESTATE EQ INC COM | $1,932 | 0.00% | 41 | Common | SOLE |
| 75574U101 | RC | READY CAPITAL CORP COM | $1,780 | 0.00% | 1,092 | Common | SOLE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $1,642 | 0.00% | 14 | Common | SOLE |
| 08975B109 | BBAI | BIGBEAR AI HLDGS INC COM | $1,415 | 0.00% | 456 | Common | SOLE |
| 003261104 | BCI | ABRDN BLOOMBERG ALL COMMODITY STRATEGY K-1 FREE ETF | $1,392 | 0.00% | 59 | Common | SOLE |
| 12468P104 | AI | C3 AI INC CL A | $1,379 | 0.00% | 151 | Common | SOLE |
| 733245104 | PRCH | PORCH GROUP INC COM | $1,375 | 0.00% | 100 | Common | SOLE |
| 74275K108 | PCOR | PROCORE TECHNOLOGIES INC COM | $1,323 | 0.00% | 31 | Common | SOLE |
| 808524797 | SCHD | SCHWAB US DIVIDEND EQUITY ETF | $1,287 | 0.00% | 40 | Common | SOLE |
| 87151X101 | SYM | SYMBOTIC INC CLASS A COM | $1,265 | 0.00% | 29 | Common | SOLE |
| 37954Y384 | BUG | GLOBAL X CYBERSECURITY ETF | $1,260 | 0.00% | 30 | Common | SOLE |
| 654106103 | NKE | NIKE INC CLASS B | $1,200 | 0.00% | 28 | Common | SOLE |
| 00206R102 | T | AT&T INC COM | $1,165 | 0.00% | 55 | Common | SOLE |
| 032108664 | HACK | AMPLIFY CYBERSECURITY ETF | $1,143 | 0.00% | 10 | Common | SOLE |
| 808524300 | SCHG | SCHWAB U.S. LARGE-CAP GROWTH ETF | $1,140 | 0.00% | 33 | Common | SOLE |
| 33737A108 | GRID | FIRST TRUST NASDAQ CLEAN EDGE SMART GRID INFRASTRUCTURE INDEX | $1,102 | 0.00% | 6 | Common | SOLE |
| 46434G848 | PICK | ISHARES MSCI GLOBAL METALS & MINING PRODUCERS ETF | $958 | 0.00% | 16 | Common | SOLE |
| 86800U302 | SMCI | SUPER MICRO COMPUTER INC COM NEW | $838 | 0.00% | 30 | Common | SOLE |
| 78464A755 | XME | STATE STREET SPDR S&P METALS & MINING ETF | $835 | 0.00% | 8 | Common | SOLE |
| 235851102 | DHR | DANAHER CORP | $803 | 0.00% | 4 | Common | SOLE |
| 92189H805 | REMX | VANECK RARE EARTH AND STRATEGIC METALS ETF | $791 | 0.00% | 10 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC COM | $716 | 0.00% | 8 | Common | SOLE |
| 844741108 | LUV | SOUTHWEST AIRLS CO COM | $713 | 0.00% | 15 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND SHS CLASS A | $696 | 0.00% | 5 | Common | SOLE |
| 806857108 | SLB | SLB LIMITED COM STK | $666 | 0.00% | 14 | Common | SOLE |
| 00162Q338 | ELFY | ALPS ELECTRIFICATION INFRASTRUCTURE ETF | $639 | 0.00% | 15 | Common | SOLE |
| 921937835 | BND | VANGUARD TOTAL BOND MARKET ETF | $633 | 0.00% | 9 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC COM | $604 | 0.00% | 5 | Common | SOLE |
| 26210C104 | DBX | DROPBOX INC CL A | $599 | 0.00% | 20 | Common | SOLE |
| G66721104 | NCLH | NORWEGIAN CRUISE LINE HLDGS LT SHS | $584 | 0.00% | 30 | Common | SOLE |
| 934423104 | WBD | WARNER BROS DISCOVERY INC COM SER A | $577 | 0.00% | 21 | Common | SOLE |
| 92189F601 | NLR | VANECK URANIUM AND NUCLEAR ETF | $557 | 0.00% | 5 | Common | SOLE |
| 717081103 | PFE | PFIZER INC COM | $552 | 0.00% | 23 | Common | SOLE |
| 94419L101 | W | WAYFAIR INC CL A | $532 | 0.00% | 6 | Common | SOLE |
| 919794107 | VLY | VALLEY NATL BANCORP COM | $510 | 0.00% | 35 | Common | SOLE |
| G65431127 | NE | NOBLE CORP PLC ORD SHS A | $500 | 0.00% | 12 | Common | SOLE |
| 00162Q460 | ACES | ALPS CLEAN ENERGY ETF | $498 | 0.00% | 15 | Common | SOLE |
| 24823R105 | DNLI | DENALI THERAPEUTICS INC COM | $494 | 0.00% | 22 | Common | SOLE |
| 33734X846 | CIBR | FIRST TRUST NASDAQ CYBERSECURITY ETF | $474 | 0.00% | 5 | Common | SOLE |
| 423452101 | HP | HELMERICH & PAYNE INC COM | $472 | 0.00% | 14 | Common | SOLE |
| 364760108 | GAP | GAP INC COM | $463 | 0.00% | 23 | Common | SOLE |
| 81369Y886 | XLU | STATE STREET UTILITIES SELECT SECTOR SPDR ETF | $457 | 0.00% | 10 | Common | SOLE |
| 45257U108 | IMNM | IMMUNOME INC COM | $452 | 0.00% | 20 | Common | SOLE |
| 247361702 | DAL | DELTA AIR LINES INC DEL CMN | $428 | 0.00% | 5 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP | $425 | 0.00% | 1 | Common | SOLE |
| 316092303 | FSTA | FIDELITY MSCI CONSUMER STAPLES INDEX ETF | $422 | 0.00% | 8 | Common | SOLE |
| G48833118 | WFRD | WEATHERFORD INTL PLC ORD SHS | $410 | 0.00% | 5 | Common | SOLE |
| 38387Q105 | PEW | GRABAGUN DIGITAL HLDGS INC COMMON STOCK | $401 | 0.00% | 150 | Common | SOLE |
| 92189Y204 | EMET | VANECK COPPER AND ELECTRIFICATION METALS ETF | $394 | 0.00% | 10 | Common | SOLE |
| 02079K305 | GOOGL | GOOGLE INC | $360 | 0.00% | 1 | Common | SOLE |
| 109696104 | BCO | BRINKS CO COM | $327 | 0.00% | 3 | Common | SOLE |
| 301505475 | NUKZ | RANGE NUCLEAR RENAISSANCE INDEX ETF | $324 | 0.00% | 5 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP COM | $319 | 0.00% | 3 | Common | SOLE |
| 464286350 | VEGI | ISHARES MSCI AGRICULTURE PRODUCERS ETF | $310 | 0.00% | 7 | Common | SOLE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | $308 | 0.00% | 5 | Common | SOLE |
| H17182108 | CRSP | CRISPR THERAPEUTICS AG NAMEN AKT | $303 | 0.00% | 6 | Common | SOLE |
| 032108805 | BATT | AMPLIFY LITHIUM & BATTERY TECHNOLOGY ETF | $294 | 0.00% | 20 | Common | SOLE |
| 464288521 | USRT | ISHARES CORE U.S. REIT ETF | $269 | 0.00% | 4 | Common | SOLE |
| 918204108 | VFC | V F CORP COM | $267 | 0.00% | 16 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC COM | $260 | 0.00% | 2 | Common | SOLE |
| 256163106 | DOCU | DOCUSIGN INC COM | $247 | 0.00% | 5 | Common | SOLE |
| 464288281 | EMB | ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF | $237 | 0.00% | 2 | Common | SOLE |
| 31488V107 | FERG | FERGUSON ENTERPRISES INC COMMON STOCK NEW | $235 | 0.00% | 1 | Common | SOLE |
| G3265R107 | APTV | APTIV PLC COM SHS | $232 | 0.00% | 4 | Common | SOLE |
| 881624209 | TEVA | TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | $223 | 0.00% | 7 | Common | SOLE |
| 46429B655 | FLOT | ISHARES FLOATING RATE BOND ETF | $204 | 0.00% | 4 | Common | SOLE |
| 98956A105 | ZETA | ZETA GLOBAL HOLDINGS CORP CL A | $203 | 0.00% | 9 | Common | SOLE |
| 589378108 | MRCY | MERCURY SYS INC COM | $201 | 0.00% | 2 | Common | SOLE |
| 923725105 | VET | VERMILION ENERGY INC COM | $177 | 0.00% | 18 | Common | SOLE |
| 922020805 | VTIP | VANGUARD SHORT TERM INFL-PROTECTED | $149 | 0.00% | 3 | Common | SOLE |
| 293828877 | XOVR | ERSHARES PRIVATE-PUBLIC CROSSOVER ETF | $142 | 0.00% | 7 | Common | SOLE |
| 20337X109 | VISN | VISTANCE NETWORKS INC COM | $122 | 0.00% | 10 | Common | SOLE |
| 464287465 | EFA | ISHARES MSCI EAFE ETF | $104 | 0.00% | 1 | Common | SOLE |
| 02319V103 | ABEV | AMBEV SA SPONSORED ADR | $99 | 0.00% | 32 | Common | SOLE |
| 92206C771 | VMBS | VANGUARD MORTGAGE-BACKED SECURITIES ETF | $93 | 0.00% | 2 | Common | SOLE |
| 06738C778 | DJP | IPATH BLOOMBERG COMMODITY INDEX TOTAL RETURN ETN | $93 | 0.00% | 2 | Common | SOLE |
| 92338C103 | VLTO | VERALTO CORP COM SHS | $92 | 0.00% | 1 | Common | SOLE |
| 500255104 | KSS | KOHLS CORP COM | $87 | 0.00% | 5 | Common | SOLE |
| 808524870 | SCHP | SCHWAB US TIPS ETF | $79 | 0.00% | 3 | Common | SOLE |
| 464288414 | MUB | ISHARES AMT-FREE MUNI BOND ETF | $70 | 0.00% | 1 | Common | SOLE |
| 62914V106 | NIO | NIO INC SPON ADS | $50 | 0.00% | 10 | Common | SOLE |
| 69932A204 | PSKY | PARAMOUNT SKYDANCE CORP COM CL B | $47 | 0.00% | 5 | Common | SOLE |
| G9600F104 | VGNT | VERSIGENT PLC ORDINARY SHARES | $40 | 0.00% | 1 | Common | SOLE |
| 70614W100 | PTON | PELOTON INTERACTIVE INC CL A COM | $18 | 0.00% | 3 | Common | SOLE |
| 549498202 | LCID | LUCID GROUP INC COM NEW | $18 | 0.00% | 4 | Common | SOLE |
| 46435U549 | EAGG | ISHARES ESG AWARE US AGGREGATE BOND ETF | $10 | 0.00% | 0 | Common | SOLE |
| 670002401 | NVAX | NOVAVAX INC COM NEW | $8 | 0.00% | 1 | Common | SOLE |
| 38268T103 | GPRO | GOPRO INC CL A | $6 | 0.00% | 9 | Common | SOLE |
| 00165C302 | AMC | AMC ENTMT HLDGS INC CL A NEW | $4 | 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.