Institutional
Bear Mountain Capital, Inc.
CIK 0002009419
$345.2M
Reported AUM
214
Positions
Q2 2026
Period
2026-07-20
Filed
Editorial summary
Summary for Bear Mountain Capital, Inc. · Q2 2026 is not yet generated. It will appear here after the next nightly run.
Portfolio · Q2 2026
Top holdings
| # | Stock | Issuer | Price | Day % | 1Y Gr. | 5Y Gr. | Value | % of book | Δ shares (QoQ) | Status |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | VO | VANGUARD MID CAP | $80.99 | 0.46% | 15.49% | 39.87% | $54.1M | 15.68% | — | HELD |
| 2 | VOO | VANGUARD S&P 500 ETF | $681.79 | 1.66% | 20.72% | 76.33% | $41.9M | 12.13% | — | HELD |
| 3 | SUB | ISHARES TRS&P SHORT TERM NATL MUNICIPAL BD FD | $106.14 | 0.10% | 1.74% | 7.16% | $30.0M | 8.69% | — | HELD |
| 4 | VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | $71.09 | 3.10% | 26.64% | 53.50% | $29.7M | 8.59% | — | HELD |
| 5 | SCZ | ISHARES MSCI EAFE SMALL CAP ETF | $84.37 | 2.45% | 19.40% | 25.88% | $28.6M | 8.28% | — | HELD |
| 6 | VCSH | VANGUARD SHORT-TERM CORPORATE BOND ETF | $78.67 | 0.08% | 3.13% | 12.21% | $23.2M | 6.71% | — | HELD |
| 7 | VGSH | VANGUARD SHORT-TERM TREASURY ETF | $58.13 | 0.02% | 2.62% | 9.75% | $23.0M | 6.67% | — | HELD |
| 8 | VWO | VANGUARD FTSE EMERGING MARKETS ETF | $58.19 | 2.23% | 20.53% | 30.20% | $19.7M | 5.71% | — | HELD |
| 9 | VB | VANGUARD SMALL CAP ETF | $295.80 | 0.96% | 25.00% | 39.48% | $14.4M | 4.18% | — | HELD |
| 10 | VNQ | VANGUARD REAL ESTATE ETF | $99.49 | -1.16% | 16.22% | 11.04% | $10.8M | 3.11% | — | HELD |
| 11 | BNDX | VANGUARD TOTAL INTERNATIONAL BOND ETF | $47.88 | 0.15% | 1.05% | 0.31% | $8.2M | 2.38% | — | HELD |
| 12 | IVV | ISHARES CORE S&P 500 ETF | $745.20 | 1.65% | 20.00% | 75.17% | $6.1M | 1.78% | — | HELD |
| 13 | SUSA | ISHARES ESG OPTIMIZED MSCI USA ETF | $152.86 | 1.49% | 21.25% | 59.58% | $6.1M | 1.76% | — | HELD |
| 14 | VTI | VANGUARD TOTAL STOCK MARKET ETF | $366.27 | 1.62% | 19.26% | 65.80% | $5.0M | 1.45% | — | HELD |
| 15 | VTEB | VANGUARD TAX-EXEMPT BOND ETF | $49.65 | -0.10% | 4.99% | 3.28% | $4.7M | 1.35% | — | HELD |
| 16 | SUSB | ISHARES ESG AWARE 1-5 YEAR USD CORPORATE BOND ETF | $24.88 | 0.10% | 3.05% | 11.60% | $3.9M | 1.14% | — | HELD |
| 17 | VSGX | VANGUARD ESG INTERNATIONAL STOCK ETF | $80.24 | 3.07% | 28.35% | 44.46% | $3.5M | 1.02% | — | HELD |
| 18 | VSS | VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF | $150.76 | 2.04% | 16.79% | 25.37% | $3.5M | 1.01% | — | HELD |
| 19 | IWB | ISHARES TR RUSSELL 1000 INDEX ETF | $405.80 | 1.64% | 20.01% | 69.99% | $3.4M | 0.99% | — | HELD |
| 20 | AMZN | AMAZON.COM INC | $235.50 | 3.90% | 9.66% | 35.70% | $3.2M | 0.91% | — | HELD |
| 21 | ESGE | ISHARES ESG AWARE MSCI EM ETF | $51.05 | 4.08% | 32.74% | 33.93% | $2.4M | 0.70% | — | HELD |
| 22 | VNQI | VANGUARD GLOBAL EX-U.S. REAL ESTATE ETF | $46.56 | 1.37% | 6.89% | -3.77% | $2.4M | 0.69% | — | HELD |
| 23 | NVDA | NVIDIA CORPORATION COM | $195.04 | 2.65% | 9.52% | 751.61% | $1.9M | 0.54% | — | HELD |
| 24 | SPY | STATE STREET SPDR S&P 500 ETF | $741.69 | 1.68% | 18.63% | 72.84% | $1.4M | 0.42% | — | HELD |
| 25 | MDY | STATE STREET SPDR S&P MIDCAP 400 ETF TRUST | $687.19 | 0.89% | 21.47% | 44.20% | $1.4M | 0.40% | — | HELD |
| 26 | IEFA | ISHARES CORE MSCI EAFE ETF | $98.88 | 2.75% | 22.02% | 47.71% | $1.4M | 0.40% | — | HELD |
| 27 | EEM | ISHARES MSCI EMERGING MARKETS ETF | $63.59 | 4.13% | 34.51% | 36.46% | $1.3M | 0.38% | — | HELD |
| 28 | IAGG | ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF | $49.83 | 0.12% | 1.65% | 4.23% | $1.2M | 0.34% | — | HELD |
| 29 | MSFT | MICROSOFT | $451.10 | 15.51% | -13.24% | 55.41% | $1.1M | 0.32% | — | HELD |
| 30 | IGSB | ISHARES 1-3 YR CREDIT BOND ETF | $52.18 | 0.08% | 3.23% | 12.75% | $1.0M | 0.30% | — | HELD |
| 31 | COST | COSTCO WHOLESALE CORP | $954.17 | -2.04% | — | — | $885K | 0.26% | — | HELD |
| 32 | IWR | ISHARES RUSSELL MIDCAP ETF | $110.00 | 0.38% | — | — | $656K | 0.19% | — | HELD |
| 33 | AAPL | APPLE INC | $333.43 | -1.41% | — | — | $469K | 0.14% | — | HELD |
| 34 | NFLX | NETFLIX COM INC | $73.17 | -0.62% | — | — | $436K | 0.13% | — | HELD |
| 35 | GOOG | ALPHABET INC CAP STK CL C | $333.68 | -0.62% | — | — | $407K | 0.12% | — | HELD |
| 36 | BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | — | — | — | — | $331K | 0.10% | — | HELD |
| 37 | CAT | CATERPILLAR INC COM | $809.14 | 3.38% | — | — | $278K | 0.08% | — | HELD |
| 38 | IYR | ISHARES US REAL ESTATE ETF | $105.67 | -1.25% | — | — | $247K | 0.07% | — | HELD |
| 39 | NTES | NETEASE COM INC SPONSORED ADS | $131.90 | 1.76% | — | — | $231K | 0.07% | — | HELD |
| 40 | AMD | ADVANCED MICRO DEVICES INC COM | $485.39 | 13.00% | — | — | $219K | 0.06% | — | HELD |
| 41 | INTC | INTEL CORP COM | $91.13 | 11.30% | — | — | $145K | 0.04% | — | HELD |
| 42 | RWX | STATE STREET SPDR DOW JONES INTERNATIONAL REAL ESTATE ETF | $28.45 | 1.97% | — | — | $128K | 0.04% | — | HELD |
| 43 | VEU | VANGUARD FTSE ALL-WORLD EX-US INDEX FUND | $83.03 | 2.98% | — | — | $103K | 0.03% | — | HELD |
| 44 | PLTR | PALANTIR TECHNOLOGIES INC CL A | $122.26 | -0.60% | — | — | $99K | 0.03% | — | HELD |
| 45 | ADP | AUTOMATIC DATA PROCESSING INC COM | $263.87 | -3.48% | — | — | $99K | 0.03% | — | HELD |
| 46 | BA | BOEING CO COM | $220.90 | 3.22% | — | — | $78K | 0.02% | — | HELD |
| 47 | IJR | ISHARES CORE S&P SMALL CAP ETF | $145.50 | 0.82% | — | — | $77K | 0.02% | — | HELD |
| 48 | META | META PLATFORMS INC CL A | $539.03 | -7.95% | — | — | $73K | 0.02% | — | HELD |
| 49 | NUEM | NUVEEN ESG EMERGING MARKETS EQUITY ETF | $40.03 | 4.15% | — | — | $72K | 0.02% | — | HELD |
| 50 | AVB | AVALONBAY CMNTYS INC COM | $187.78 | -2.43% | — | — | $71K | 0.02% | — | HELD |
| 51 | VUG | VANGUARD GROWTH ETF | $84.27 | 2.68% | — | — | $67K | 0.02% | — | HELD |
| 52 | ESS | ESSEX PPTY TR INC COM | $281.86 | -5.03% | — | — | $66K | 0.02% | — | HELD |
| 53 | IWD | ISHARES RUSSELL 1000 VALUE ETF | $250.71 | 0.48% | — | — | $63K | 0.02% | — | HELD |
| 54 | IWF | ISHARES RUSSELL 1000 GROWTH ETF | $117.43 | 2.96% | — | — | $62K | 0.02% | — | HELD |
| 55 | VTV | VANGUARD VALUE ETF | $220.54 | 0.34% | — | — | $62K | 0.02% | — | HELD |
| 56 | BKNG | BOOKING HOLDINGS INC COM | $193.24 | -4.00% | — | — | $61K | 0.02% | — | HELD |
| 57 | EQR | EQUITY RESIDENTIAL SH BEN INT | $67.12 | -2.51% | — | — | $61K | 0.02% | — | HELD |
| 58 | JEPQ | JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF | $57.92 | 3.17% | — | — | $58K | 0.02% | — | HELD |
| 59 | SBUX | STARBUCKS CORP | $105.85 | 1.64% | — | — | $55K | 0.02% | — | HELD |
| 60 | VRT | VERTIV HOLDINGS CO COM CL A | $227.50 | 2.00% | — | — | $55K | 0.02% | — | HELD |
| 61 | BABA | ALIBABA GROUP HLDG LTD SPONSORED ADS | $116.32 | 1.12% | — | — | $53K | 0.02% | — | HELD |
| 62 | TSLA | TESLA INC COM | $308.85 | 3.53% | — | — | $53K | 0.02% | — | HELD |
| 63 | JPM | JPMORGAN CHASE & CO COM | $350.85 | 1.78% | — | — | $52K | 0.02% | — | HELD |
| 64 | VOOG | VANGUARD S&P 500 GROWTH ETF | $80.16 | 3.26% | — | — | $42K | 0.01% | — | HELD |
| 65 | RIVN | RIVIAN AUTOMOTIVE INC COM CL A | $16.83 | 3.06% | — | — | $38K | 0.01% | — | HELD |
| 66 | IJK | ISHARES S&P MIDCAP 400 GROWTH INDEX | $111.96 | 1.54% | — | — | $38K | 0.01% | — | HELD |
| 67 | IJJ | ISHARES S&P MIDCAP 400 VALUE ETF | $148.22 | 0.17% | — | — | $37K | 0.01% | — | HELD |
| 68 | IWO | ISHARES RUSSELL 2000 GROWTH ETF | $373.48 | 2.69% | — | — | $35K | 0.01% | — | HELD |
| 69 | IWN | ISHARES RUSSELL 2000 VALUE | $221.79 | 0.09% | — | — | $34K | 0.01% | — | HELD |
| 70 | JNJ | JOHNSON & JOHNSON COM | $255.82 | -3.66% | — | — | $33K | 0.01% | — | HELD |
| 71 | GBTC | GRAYSCALE BITCOIN TRUST ETF | $50.16 | 1.95% | — | — | $32K | 0.01% | — | HELD |
| 72 | SHY | ISHARES 1-3 YEAR TREASURY BOND ETF | $82.01 | 0.02% | — | — | $31K | 0.01% | — | HELD |
| 73 | IVT | INLAND AMERICAN REIT | $35.20 | -1.62% | — | — | $30K | 0.01% | — | HELD |
| 74 | AGG | ISHARES AGGREGATE BOND ETF | $97.62 | 0.07% | — | — | $29K | 0.01% | — | HELD |
| 75 | RTX | RTX CORPORATION COM | $214.38 | -0.40% | — | — | $29K | 0.01% | — | HELD |
| 76 | ABBV | ABBVIE INC COM | $257.41 | -2.24% | — | — | $28K | 0.01% | — | HELD |
| 77 | CVX | CHEVRON CORPORATION COM | $192.31 | 0.23% | — | — | $27K | 0.01% | — | HELD |
| 78 | MA | MASTERCARD INCORPORATED CL A | $577.35 | 2.49% | — | — | $27K | 0.01% | — | HELD |
| 79 | BOX | BOX INC CL A | $31.09 | -4.10% | — | — | $26K | 0.01% | — | HELD |
| 80 | VTWV | VANGUARD RUSSELL 2000 VALUE ETF | $195.82 | 0.20% | — | — | $24K | 0.01% | — | HELD |
| 81 | CCJ | CAMECO CORP COM | $88.23 | 4.33% | — | — | $23K | 0.01% | — | HELD |
| 82 | GD | GENERAL DYNAMICS CORP COM | $382.20 | 0.33% | — | — | $23K | 0.01% | — | HELD |
| 83 | HDV | ISHARES CORE HIGH DIVIDEND ETF | $28.72 | -1.37% | — | — | $22K | 0.01% | — | HELD |
| 84 | ARM | ARM HOLDINGS PLC SPONSORED ADS | $241.54 | 7.40% | — | — | $21K | 0.01% | — | HELD |
| 85 | ALK | ALASKA AIR GROUP INC COM | $47.24 | 3.05% | — | — | $18K | 0.01% | — | HELD |
| 86 | WMT | WALMART INC COM | $111.10 | -2.73% | — | — | $17K | 0.01% | — | HELD |
| 87 | APLD | APPLIED DIGITAL CORP COM NEW | $27.97 | 20.46% | — | — | $17K | 0.00% | — | HELD |
| 88 | FSSL | FS SPECIALTY LENDING FD COM SH BEN INT | $11.09 | 1.19% | — | — | $16K | 0.00% | — | HELD |
| 89 | SDY | STATE STREET SPDR S&P DIVIDEND ETF | $155.44 | -1.46% | — | — | $16K | 0.00% | — | HELD |
| 90 | QQQM | INVESCO NASDAQ 100 ETF | $281.35 | 3.24% | — | — | $15K | 0.00% | — | HELD |
| 91 | OKLO | OKLO INC COM CL A | $41.09 | 11.54% | — | — | $14K | 0.00% | — | HELD |
| 92 | KR | KROGER CO COM | $57.86 | -3.36% | — | — | $13K | 0.00% | — | HELD |
| 93 | KO | COCA COLA CO COM | $88.49 | -0.66% | — | — | $11K | 0.00% | — | HELD |
| 94 | UEC | URANIUM ENERGY CORP COM | $9.74 | 7.74% | — | — | $9K | 0.00% | — | HELD |
| 95 | TEM | TEMPUS AI INC CL A | — | — | — | — | $9K | 0.00% | — | HELD |
| 96 | TRMB | TRIMBLE INC COM | $57.06 | -2.03% | — | — | $8K | 0.00% | — | HELD |
| 97 | SHOP | SHOPIFY INC CL A SUB VTG SHS | $122.40 | -5.24% | — | — | $7K | 0.00% | — | HELD |
| 98 | NXE | NEXGEN ENERGY LTD COM | $9.32 | 4.37% | — | — | $7K | 0.00% | — | HELD |
| 99 | AMGN | AMGEN INC | $387.64 | 0.00% | — | — | $6K | 0.00% | — | HELD |
| 100 | SMR | NUSCALE PWR CORP CL A COM | $8.60 | 13.31% | — | — | $6K | 0.00% | — | HELD |
| 101 | GE | GE AEROSPACE COM NEW | — | — | — | — | $6K | 0.00% | — | HELD |
| 102 | EXPE | EXPEDIA INC DEL COM | — | — | — | — | $6K | 0.00% | — | HELD |
| 103 | OMER | OMEROS CORP COM | — | — | — | — | $5K | 0.00% | — | HELD |
| 104 | IAU | ISHARES GOLD TRUST | — | — | — | — | $5K | 0.00% | — | HELD |
| 105 | HD | HOME DEPOT | — | — | — | — | $5K | 0.00% | — | HELD |
| 106 | MOS | MOSAIC CO COM | — | — | — | — | $5K | 0.00% | — | HELD |
| 107 | MCD | MCDONALDS CORP COM | — | — | — | — | $5K | 0.00% | — | HELD |
| 108 | AXP | AMERICAN EXPRESS CO COM | — | — | — | — | $4K | 0.00% | — | HELD |
| 109 | GEV | GE VERNOVA INC COM | — | — | — | — | $4K | 0.00% | — | HELD |
| 110 | BMNR | BITMINE IMMERSION TECHS INC COM NEW | — | — | — | — | $4K | 0.00% | — | HELD |
| 111 | URG | UR-ENERGY INC COM | — | — | — | — | $4K | 0.00% | — | HELD |
| 112 | QTUM | DEFIANCE QUANTUM ETF | — | — | — | — | $4K | 0.00% | — | HELD |
| 113 | F | FORD MOTOR COMPANY | — | — | — | — | $4K | 0.00% | — | HELD |
| 114 | CMG | CHIPOTLE MEXICAN GRILL INC COM | — | — | — | — | $4K | 0.00% | — | HELD |
| 115 | WM | WASTE MGMT INC DEL COM | — | — | — | — | $4K | 0.00% | — | HELD |
| 116 | IBIT | ISHARES BITCOIN TRUST ETF | — | — | — | — | $3K | 0.00% | — | HELD |
| 117 | PATH | UIPATH INC CL A | — | — | — | — | $3K | 0.00% | — | HELD |
| 118 | ED | CONSOLIDATED EDISON INC COM | — | — | — | — | $3K | 0.00% | — | HELD |
| 119 | S | SENTINELONE INC CL A | — | — | — | — | $3K | 0.00% | — | HELD |
| 120 | ICLN | ISHARES GLOBAL CLEAN ENERGY ETF | — | — | — | — | $3K | 0.00% | — | HELD |
| 121 | PG | PROCTER & GAMBLE CO COM | — | — | — | — | $2K | 0.00% | — | HELD |
| 122 | ALOY | REALLOYS INC COM | — | — | — | — | $2K | 0.00% | — | HELD |
| 123 | EQIX | EQUINIX INC COM | — | — | — | — | $2K | 0.00% | — | HELD |
| 124 | BA 6 10/15/27 | BOEING CO DEP CONV PFD A | — | — | — | — | $2K | 0.00% | — | HELD |
| 125 | DIS | DISNEY WALT CO COM | — | — | — | — | $2K | 0.00% | — | HELD |
| 126 | ARE | ALEXANDRIA REAL ESTATE EQ INC COM | — | — | — | — | $2K | 0.00% | — | HELD |
| 127 | RC | READY CAPITAL CORP COM | — | — | — | — | $2K | 0.00% | — | HELD |
| 128 | LULU | LULULEMON ATHLETICA INC | — | — | — | — | $2K | 0.00% | — | HELD |
| 129 | BBAI | BIGBEAR AI HLDGS INC COM | — | — | — | — | $1K | 0.00% | — | HELD |
| 130 | BCI | ABRDN BLOOMBERG ALL COMMODITY STRATEGY K-1 FREE ETF | — | — | — | — | $1K | 0.00% | — | HELD |
| 131 | AI | C3 AI INC CL A | — | — | — | — | $1K | 0.00% | — | HELD |
| 132 | PRCH | PORCH GROUP INC COM | — | — | — | — | $1K | 0.00% | — | HELD |
| 133 | PCOR | PROCORE TECHNOLOGIES INC COM | — | — | — | — | $1K | 0.00% | — | HELD |
| 134 | SCHD | SCHWAB US DIVIDEND EQUITY ETF | — | — | — | — | $1K | 0.00% | — | HELD |
| 135 | SYM | SYMBOTIC INC CLASS A COM | — | — | — | — | $1K | 0.00% | — | HELD |
| 136 | BUG | GLOBAL X CYBERSECURITY ETF | — | — | — | — | $1K | 0.00% | — | HELD |
| 137 | NKE | NIKE INC CLASS B | — | — | — | — | $1K | 0.00% | — | HELD |
| 138 | T | AT&T INC COM | — | — | — | — | $1K | 0.00% | — | HELD |
| 139 | HACK | AMPLIFY CYBERSECURITY ETF | — | — | — | — | $1K | 0.00% | — | HELD |
| 140 | SCHG | SCHWAB U.S. LARGE-CAP GROWTH ETF | — | — | — | — | $1K | 0.00% | — | HELD |
| 141 | GRID | FIRST TRUST NASDAQ CLEAN EDGE SMART GRID INFRASTRUCTURE INDEX | — | — | — | — | $1K | 0.00% | — | HELD |
| 142 | PICK | ISHARES MSCI GLOBAL METALS & MINING PRODUCERS ETF | — | — | — | — | $958 | 0.00% | — | HELD |
| 143 | SMCI | SUPER MICRO COMPUTER INC COM NEW | — | — | — | — | $838 | 0.00% | — | HELD |
| 144 | XME | STATE STREET SPDR S&P METALS & MINING ETF | — | — | — | — | $835 | 0.00% | — | HELD |
| 145 | DHR | DANAHER CORP | — | — | — | — | $803 | 0.00% | — | HELD |
| 146 | REMX | VANECK RARE EARTH AND STRATEGIC METALS ETF | — | — | — | — | $791 | 0.00% | — | HELD |
| 147 | NEE | NEXTERA ENERGY INC COM | — | — | — | — | $716 | 0.00% | — | HELD |
| 148 | LUV | SOUTHWEST AIRLS CO COM | — | — | — | — | $713 | 0.00% | — | HELD |
| 149 | ACN | ACCENTURE PLC IRELAND SHS CLASS A | — | — | — | — | $696 | 0.00% | — | HELD |
| 150 | SLB | SLB LIMITED COM STK | — | — | — | — | $666 | 0.00% | — | HELD |
| 151 | ELFY | ALPS ELECTRIFICATION INFRASTRUCTURE ETF | — | — | — | — | $639 | 0.00% | — | HELD |
| 152 | BND | VANGUARD TOTAL BOND MARKET ETF | — | — | — | — | $633 | 0.00% | — | HELD |
| 153 | MRK | MERCK & CO INC COM | — | — | — | — | $604 | 0.00% | — | HELD |
| 154 | DBX | DROPBOX INC CL A | — | — | — | — | $599 | 0.00% | — | HELD |
| 155 | NCLH | NORWEGIAN CRUISE LINE HLDGS LT SHS | — | — | — | — | $584 | 0.00% | — | HELD |
| 156 | WBD | WARNER BROS DISCOVERY INC COM SER A | — | — | — | — | $577 | 0.00% | — | HELD |
| 157 | NLR | VANECK URANIUM AND NUCLEAR ETF | — | — | — | — | $557 | 0.00% | — | HELD |
| 158 | PFE | PFIZER INC COM | — | — | — | — | $552 | 0.00% | — | HELD |
| 159 | W | WAYFAIR INC CL A | — | — | — | — | $532 | 0.00% | — | HELD |
| 160 | VLY | VALLEY NATL BANCORP COM | — | — | — | — | $510 | 0.00% | — | HELD |
| 161 | NE | NOBLE CORP PLC ORD SHS A | — | — | — | — | $500 | 0.00% | — | HELD |
| 162 | ACES | ALPS CLEAN ENERGY ETF | — | — | — | — | $498 | 0.00% | — | HELD |
| 163 | DNLI | DENALI THERAPEUTICS INC COM | — | — | — | — | $494 | 0.00% | — | HELD |
| 164 | CIBR | FIRST TRUST NASDAQ CYBERSECURITY ETF | — | — | — | — | $474 | 0.00% | — | HELD |
| 165 | HP | HELMERICH & PAYNE INC COM | — | — | — | — | $472 | 0.00% | — | HELD |
| 166 | GAP | GAP INC COM | — | — | — | — | $463 | 0.00% | — | HELD |
| 167 | XLU | STATE STREET UTILITIES SELECT SECTOR SPDR ETF | — | — | — | — | $457 | 0.00% | — | HELD |
| 168 | IMNM | IMMUNOME INC COM | — | — | — | — | $452 | 0.00% | — | HELD |
| 169 | DAL | DELTA AIR LINES INC DEL CMN | — | — | — | — | $428 | 0.00% | — | HELD |
| 170 | UNH | UNITEDHEALTH GROUP | — | — | — | — | $425 | 0.00% | — | HELD |
| 171 | FSTA | FIDELITY MSCI CONSUMER STAPLES INDEX ETF | — | — | — | — | $422 | 0.00% | — | HELD |
| 172 | WFRD | WEATHERFORD INTL PLC ORD SHS | — | — | — | — | $410 | 0.00% | — | HELD |
| 173 | PEW | GRABAGUN DIGITAL HLDGS INC COMMON STOCK | — | — | — | — | $401 | 0.00% | — | HELD |
| 174 | EMET | VANECK COPPER AND ELECTRIFICATION METALS ETF | — | — | — | — | $394 | 0.00% | — | HELD |
| 175 | GOOGL | GOOGLE INC | — | — | — | — | $360 | 0.00% | — | HELD |
| 176 | BCO | BRINKS CO COM | — | — | — | — | $327 | 0.00% | — | HELD |
| 177 | NUKZ | RANGE NUCLEAR RENAISSANCE INDEX ETF | — | — | — | — | $324 | 0.00% | — | HELD |
| 178 | CVS | CVS HEALTH CORP COM | — | — | — | — | $319 | 0.00% | — | HELD |
| 179 | VEGI | ISHARES MSCI AGRICULTURE PRODUCERS ETF | — | — | — | — | $310 | 0.00% | — | HELD |
| 180 | GEHC | GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | — | — | — | — | $308 | 0.00% | — | HELD |
| 181 | CRSP | CRISPR THERAPEUTICS AG NAMEN AKT | — | — | — | — | $303 | 0.00% | — | HELD |
| 182 | BATT | AMPLIFY LITHIUM & BATTERY TECHNOLOGY ETF | — | — | — | — | $294 | 0.00% | — | HELD |
| 183 | USRT | ISHARES CORE U.S. REIT ETF | — | — | — | — | $269 | 0.00% | — | HELD |
| 184 | VFC | V F CORP COM | — | — | — | — | $267 | 0.00% | — | HELD |
| 185 | GILD | GILEAD SCIENCES INC COM | — | — | — | — | $260 | 0.00% | — | HELD |
| 186 | DOCU | DOCUSIGN INC COM | — | — | — | — | $247 | 0.00% | — | HELD |
| 187 | EMB | ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF | — | — | — | — | $237 | 0.00% | — | HELD |
| 188 | FERG | FERGUSON ENTERPRISES INC COMMON STOCK NEW | — | — | — | — | $235 | 0.00% | — | HELD |
| 189 | APTV | APTIV PLC COM SHS | — | — | — | — | $232 | 0.00% | — | HELD |
| 190 | TEVA | TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | — | — | — | — | $223 | 0.00% | — | HELD |
| 191 | FLOT | ISHARES FLOATING RATE BOND ETF | — | — | — | — | $204 | 0.00% | — | HELD |
| 192 | ZETA | ZETA GLOBAL HOLDINGS CORP CL A | — | — | — | — | $203 | 0.00% | — | HELD |
| 193 | MRCY | MERCURY SYS INC COM | — | — | — | — | $201 | 0.00% | — | HELD |
| 194 | VET | VERMILION ENERGY INC COM | — | — | — | — | $177 | 0.00% | — | HELD |
| 195 | VTIP | VANGUARD SHORT TERM INFL-PROTECTED | — | — | — | — | $149 | 0.00% | — | HELD |
| 196 | XOVR | ERSHARES PRIVATE-PUBLIC CROSSOVER ETF | — | — | — | — | $142 | 0.00% | — | HELD |
| 197 | VISN | VISTANCE NETWORKS INC COM | — | — | — | — | $122 | 0.00% | — | HELD |
| 198 | EFA | ISHARES MSCI EAFE ETF | — | — | — | — | $104 | 0.00% | — | HELD |
| 199 | ABEV | AMBEV SA SPONSORED ADR | — | — | — | — | $99 | 0.00% | — | HELD |
| 200 | DJP | IPATH BLOOMBERG COMMODITY INDEX TOTAL RETURN ETN | — | — | — | — | $93 | 0.00% | — | HELD |
| 201 | VMBS | VANGUARD MORTGAGE-BACKED SECURITIES ETF | — | — | — | — | $93 | 0.00% | — | HELD |
| 202 | VLTO | VERALTO CORP COM SHS | — | — | — | — | $92 | 0.00% | — | HELD |
| 203 | KSS | KOHLS CORP COM | — | — | — | — | $87 | 0.00% | — | HELD |
| 204 | SCHP | SCHWAB US TIPS ETF | — | — | — | — | $79 | 0.00% | — | HELD |
| 205 | MUB | ISHARES AMT-FREE MUNI BOND ETF | — | — | — | — | $70 | 0.00% | — | HELD |
| 206 | NIO | NIO INC SPON ADS | — | — | — | — | $50 | 0.00% | — | HELD |
| 207 | PSKY | PARAMOUNT SKYDANCE CORP COM CL B | — | — | — | — | $47 | 0.00% | — | HELD |
| 208 | VGNT | VERSIGENT PLC ORDINARY SHARES | — | — | — | — | $40 | 0.00% | — | HELD |
| 209 | PTON | PELOTON INTERACTIVE INC CL A COM | — | — | — | — | $18 | 0.00% | — | HELD |
| 210 | LCID | LUCID GROUP INC COM NEW | — | — | — | — | $18 | 0.00% | — | HELD |
| 211 | EAGG | ISHARES ESG AWARE US AGGREGATE BOND ETF | — | — | — | — | $10 | 0.00% | — | HELD |
| 212 | NVAX | NOVAVAX INC COM NEW | — | — | — | — | $8 | 0.00% | — | HELD |
| 213 | GPRO | GOPRO INC CL A | — | — | — | — | $6 | 0.00% | — | HELD |
| 214 | AMC | AMC ENTMT HLDGS INC CL A NEW | — | — | — | — | $4 | 0.00% | — | HELD |
Source: SEC EDGAR · accession 0002009419-26-000006. 13F discloses long positions only — shorts, foreign equities, and options are excluded.