Bear Mountain Capital

Bear Mountain Capital as of March 31, 2025

Portfolio Holdings for Bear Mountain Capital

Bear Mountain Capital holds 344 positions in its portfolio as reported in the March 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Mid Cap Etf (VO) 14.7 $38M 148k 256.19
Vanguard S&p 500 Etf Etf (VOO) 11.1 $29M 57k 509.49
Ishares Amt-free Muni Bond Etf Etf (MUB) 9.2 $24M 229k 104.38
Ishares Msci Eafe Small Cap Etf Etf (SCZ) 8.2 $21M 316k 66.68
Vanguard Ftse Developed Markets Etf Etf (VEA) 8.1 $21M 397k 52.95
Vanguard Short-term Corporate Bond Etf Etf (VCSH) 7.8 $20M 256k 79.14
Vanguard Total Bond Market Etf Etf (BND) 6.0 $16M 211k 73.55
Vanguard Ftse Emerging Markets Etf Etf (VWO) 5.5 $14M 313k 45.15
Vanguard Small Cap Etf Etf (VB) 3.8 $9.7M 45k 216.77
Vanguard Real Estate Etf Etf (VNQ) 3.5 $9.0M 103k 88.02
Vanguard Total International Bond Etf Etf (BNDX) 2.7 $6.9M 140k 49.43
Ishares Core S&p 500 Etf Etf (IVV) 1.8 $4.5M 8.1k 556.95
Ishares Msci Usa Esg Select Etf Etf (SUSA) 1.6 $4.2M 36k 114.39
Vanguard Total Stock Market Etf Etf (VTI) 1.5 $3.8M 14k 272.66
Ishares Esg Aware 1-5 Year Usd Corporate Bond Etf Etf (SUSB) 1.5 $3.8M 150k 25.06
Ishares Esg Aware Us Aggregate Bond Etf Etf (EAGG) 1.2 $3.0M 63k 47.48
Amazon.com Stock (AMZN) 1.1 $2.9M 15k 187.39
Vanguard Ftse All-world Ex-us Small-cap Etf Etf (VSS) 1.1 $2.8M 23k 120.34
Vanguard Esg International Stock Etf Etf (VSGX) 1.0 $2.5M 42k 60.66
Ishares Tr Russell 1000 Index Etf Etf (IWB) 1.0 $2.5M 8.3k 304.32
Vanguard Global Ex-u.s. Real Estate Etf Etf (VNQI) 0.9 $2.3M 53k 42.65
Ishares Esg Aware Msci Em Etf Etf (ESGE) 0.6 $1.7M 48k 35.03
Microsoft Stock (MSFT) 0.5 $1.3M 3.2k 393.99
Ishares Core Msci Eafe Etf Etf (IEFA) 0.4 $1.1M 14k 78.82
Nvidia Corporation Stock (NVDA) 0.4 $1.1M 9.9k 109.02
Spdr S&p 500 Etf Trust Etf (SPY) 0.4 $1.1M 1.9k 554.33
Spdr S&p Midcap 400 Etf Trust Etf (MDY) 0.4 $1.1M 2.0k 521.88
Ishares Msci Emerging Markets Etf Etf (EEM) 0.4 $1.0M 23k 43.65
Costco Wholesale Corp Stock (COST) 0.4 $989k 998.00 991.21
Vanguard Tax-exempt Bond Etf Etf (VTEB) 0.4 $966k 20k 49.00
Ishares 1-3 Yr Credit Bond Etf Etf (IGSB) 0.4 $960k 18k 52.50
Ishares Core International Aggregate Bond Etf Etf (IAGG) 0.4 $939k 19k 50.72
Netflix Stock (NFLX) 0.3 $702k 624.00 1125.64
Ishares Russell Midcap Etf Etf (IWR) 0.2 $571k 6.8k 84.17
Berkshire Hathaway Inc Del Cl B Stock (BRK.B) 0.1 $363k 679.00 534.57
Apple Stock (AAPL) 0.1 $352k 1.7k 211.22
Netease Adr (NTES) 0.1 $194k 1.8k 106.33
Alphabet Inc Cap Stk Cl C Stock (GOOG) 0.1 $186k 1.1k 162.09
Ishares Us Real Estate Etf Etf (IYR) 0.1 $173k 1.8k 93.37
Ishares Russell 1000 Value Etf Etf (IWD) 0.1 $152k 832.00 182.07
Spdr Dow Jones International Real Estate Etf Etf (RWX) 0.1 $150k 5.7k 26.13
Ishares Russell 1000 Growth Etf Etf (IWF) 0.1 $147k 400.00 366.72
Ishares U.s. Financials Etf Etf (IYF) 0.1 $133k 1.2k 110.57
Meta Platforms Inc Cl A Stock (META) 0.0 $123k 222.00 554.55
Automatic Data Processing Stock (ADP) 0.0 $119k 401.00 295.60
Palantir Technologies Inc Cl A Stock (PLTR) 0.0 $117k 1.0k 116.03
Caterpillar Stock (CAT) 0.0 $108k 352.00 307.45
Ishares S&p Midcap 400 Value Etf Etf (IJJ) 0.0 $101k 883.00 114.73
Ishares S&p Midcap 400 Growth Index Etf (IJK) 0.0 $100k 1.2k 82.96
Ishares 1-3 Year Treasury Bond Etf Etf (SHY) 0.0 $89k 1.1k 83.01
Nuveen Esg Emerging Markets Equity Etf Etf (NUEM) 0.0 $81k 2.8k 29.35
Tesla Stock (TSLA) 0.0 $78k 267.00 292.03
Vanguard Ftse All-world Ex-us Index Fund Etf (VEU) 0.0 $77k 1.2k 62.38
Avalonbay Cmntys Reit (AVB) 0.0 $77k 370.00 207.20
Starbucks Corp Stock (SBUX) 0.0 $63k 745.00 84.88
Equity Residential Sh Ben Int Reit (EQR) 0.0 $62k 890.00 69.53
Essex Ppty Tr Reit (ESS) 0.0 $61k 221.00 275.16
Boeing Stock (BA) 0.0 $59k 322.00 182.00
Mastercard Incorporated Cl A Stock (MA) 0.0 $58k 107.00 539.80
Ishares Russell 2000 Growth Etf Etf (IWO) 0.0 $56k 221.00 255.04
Ishares Russell 2000 Value Etf (IWN) 0.0 $56k 383.00 145.89
Alibaba Group Hldg Adr (BABA) 0.0 $55k 460.00 118.88
Ishares Core S&p Small Cap Etf Etf (IJR) 0.0 $54k 533.00 100.84
Jpmorgan Nasdaq Equity Premium Income Etf Etf (JEPQ) 0.0 $54k 1.0k 51.32
Jpmorgan Chase & Co Stock (JPM) 0.0 $53k 217.00 244.89
Powershares Qqq Tr Etf (QQQ) 0.0 $49k 103.00 475.53
Vanguard Growth Etf Etf (VUG) 0.0 $49k 129.00 378.75
Vanguard Value Etf Etf (VTV) 0.0 $47k 283.00 166.26
Ishares Msci Eafe Etf Etf (EFA) 0.0 $43k 508.00 84.85
Grayscale Bitcoin Trust Etf Etf (GBTC) 0.0 $40k 525.00 75.30
Rtx Corporation Stock (RTX) 0.0 $40k 314.00 125.85
Intel Corp Stock (INTC) 0.0 $38k 1.9k 20.34
Rivian Automotive Inc Com Cl A Stock (RIVN) 0.0 $38k 2.9k 13.30
Advanced Micro Devices Stock (AMD) 0.0 $34k 350.00 96.06
Vanguard Emerging Markets Government Bond Etf Etf (VWOB) 0.0 $34k 523.00 64.17
General Dynamics Corp Stock (GD) 0.0 $33k 122.00 272.08
Walmart Stock (WMT) 0.0 $32k 337.00 95.91
Ishares Aggregate Bond Etf Etf (AGG) 0.0 $31k 313.00 99.00
Vanguard S&p 500 Growth Etf Etf (VOOG) 0.0 $29k 83.00 343.11
Box Inc Cl A Stock (BOX) 0.0 $27k 867.00 31.46
Johnson & Johnson Stock (JNJ) 0.0 $25k 157.00 155.84
Illinois Tool Wks Stock (ITW) 0.0 $24k 100.00 241.75
Inland American Reit Reit (IVT) 0.0 $23k 816.00 27.95
Chevron Corp Stock (CVX) 0.0 $21k 148.00 139.30
Mcdonalds Corp Stock (MCD) 0.0 $18k 58.00 314.50
Ishares Core High Dividend Etf Etf (HDV) 0.0 $17k 151.00 115.18
Vanguard Russell 2000 Value Etf Etf (VTWV) 0.0 $16k 126.00 128.06
Kroger Stock (KR) 0.0 $16k 224.00 71.38
Vanguard Short-term Treasury Etf Etf (VGSH) 0.0 $14k 240.00 58.89
Ready Capital Corp Reit (RC) 0.0 $14k 3.1k 4.46
Charles Schwab Corp Stock (SCHW) 0.0 $13k 163.00 81.26
Spdr S&p Dividend Etf Etf (SDY) 0.0 $13k 101.00 130.49
Unilever Adr (UL) 0.0 $12k 190.00 63.14
Sanofi Adr (SNY) 0.0 $12k 222.00 53.72
Invesco Nasdaq 100 Etf Etf (QQQM) 0.0 $11k 58.00 197.21
Electronic Arts Stock (EA) 0.0 $11k 76.00 145.97
Crocs Stock (CROX) 0.0 $9.6k 100.00 96.10
Northern Tr Corp Stock (NTRS) 0.0 $9.4k 100.00 94.05
Trimble Stock (TRMB) 0.0 $9.3k 150.00 61.95
Coca Cola Stock (KO) 0.0 $9.2k 127.00 72.45
Tempus Ai Inc Cl A Stock (TEM) 0.0 $8.6k 158.00 54.44
Alaska Air Group Stock (ALK) 0.0 $8.5k 195.00 43.70
Merck & Co Stock (MRK) 0.0 $8.5k 100.00 84.71
Arm Holdings Adr (ARM) 0.0 $8.3k 75.00 111.21
Home Depot Stock (HD) 0.0 $7.6k 21.00 361.95
Oklo Inc Com Cl A Stock (OKLO) 0.0 $7.3k 300.00 24.44
Amgen Stock (AMGN) 0.0 $7.2k 25.00 289.16
Ge Aerospace Stock (GE) 0.0 $7.2k 36.00 200.72
Abbvie Stock (ABBV) 0.0 $7.0k 36.00 194.36
First Finl Northwest Stock (FFNW) 0.0 $6.8k 300.00 22.56
Exxon Mobil Corp Stock (XOM) 0.0 $6.5k 60.00 109.13
Sony Group Corp Adr (SONY) 0.0 $6.1k 235.00 25.75
Mosaic Stock (MOS) 0.0 $6.1k 200.00 30.25
Pfizer Stock (PFE) 0.0 $5.7k 238.00 23.82
Shell Plc Spon Ads Adr (SHEL) 0.0 $5.6k 86.00 65.51
Ball Corp Stock (BALL) 0.0 $5.2k 100.00 52.39
Chipotle Mexican Grill Stock (CMG) 0.0 $5.2k 102.00 50.65
Shopify Inc Cl A Sub Vtg Stock (SHOP) 0.0 $4.9k 50.00 98.92
Zillow Group Inc Cl A Stock (ZG) 0.0 $4.9k 74.00 66.15
Roblox Corp Cl A Stock (RBLX) 0.0 $4.6k 69.00 66.41
Target Corp Stock (TGT) 0.0 $4.6k 47.00 96.91
Vulcan Matls Stock (VMC) 0.0 $4.4k 18.00 245.39
Wiley John & Sons Inc Cl B Stock (WLYB) 0.0 $4.4k 100.00 43.93
Phathom Pharmaceuticals Stock (PHAT) 0.0 $4.4k 1.0k 4.36
Google Stock (GOOGL) 0.0 $4.3k 27.00 160.89
American Express Stock (AXP) 0.0 $4.3k 16.00 267.50
Disney Walt Stock (DIS) 0.0 $4.2k 46.00 91.37
Lululemon Athletica Stock (LULU) 0.0 $4.1k 15.00 271.27
Ishares Core Msci Emerging Markets Etf Etf (IEMG) 0.0 $3.8k 70.00 54.43
Schwab International Equity Etf Etf (SCHF) 0.0 $3.5k 172.00 20.59
Waste Mgmt Inc Del Stock (WM) 0.0 $3.4k 15.00 228.80
Nuscale Pwr Corp Cl A Stock (SMR) 0.0 $3.4k 200.00 16.89
Broadcom Stock (AVGO) 0.0 $3.3k 17.00 193.71
Spdr Portfolio S&p 500 Etf Etf (SPLG) 0.0 $2.9k 45.00 64.56
Servicenow Stock (NOW) 0.0 $2.8k 3.00 943.00
Ge Vernova Stock (GEV) 0.0 $2.6k 7.00 371.14
Vanguard Large Cap Etf (VV) 0.0 $2.6k 10.00 255.10
At&t Stock (T) 0.0 $2.5k 91.00 27.43
Lifeway Foods Stock (LWAY) 0.0 $2.4k 100.00 23.75
Uipath Inc Cl A Stock (PATH) 0.0 $2.3k 198.00 11.83
Ford Motor Company Stock (F) 0.0 $2.3k 230.00 10.13
C3 Ai Inc Cl A Stock (AI) 0.0 $2.2k 96.00 22.56
Spdr Portfolio S&p 500 Growth Etf Etf (SPYG) 0.0 $2.1k 26.00 82.46
Unitedhealth Group Stock (UNH) 0.0 $2.1k 5.00 416.20
Visa Stock (V) 0.0 $2.1k 6.00 342.17
Union Pac Corp Stock (UNP) 0.0 $2.0k 9.00 217.44
Spdr Portfolio S&p 500 Value Etf Etf (SPYV) 0.0 $1.9k 39.00 48.95
Sentinelone Inc Cl A Stock (S) 0.0 $1.8k 98.00 18.72
Colombier Acquisition Corp Ii Com Shs Cl A Stock (CLBR) 0.0 $1.8k 150.00 12.19
Accenture Plc Ireland Shs Class A Stock (ACN) 0.0 $1.8k 6.00 298.83
Eli Lilly & Co Stock (LLY) 0.0 $1.8k 2.00 891.50
Nordstrom Stock 0.0 $1.7k 72.00 23.93
Equinix Reit (EQIX) 0.0 $1.7k 2.00 851.50
Tjx Cos Stock (TJX) 0.0 $1.7k 13.00 129.23
Telefonaktiebolaget Lm Ericss Adr B Sek 10 Adr (ERIC) 0.0 $1.7k 200.00 8.30
Nike Inc Class B Stock (NKE) 0.0 $1.6k 28.00 57.54
Schwab Us Dividend Equity Etf Etf (SCHD) 0.0 $1.6k 60.00 25.88
Invesco S&p 500 Equal Weight Etf Etf (RSP) 0.0 $1.5k 9.00 170.67
Blackstone Stock (BX) 0.0 $1.5k 11.00 135.82
T-mobile Us Stock (TMUS) 0.0 $1.5k 6.00 245.17
Ishares Global Clean Energy Etf Etf (ICLN) 0.0 $1.4k 120.00 11.92
Deere & Co Stock (DE) 0.0 $1.4k 3.00 462.33
Salesforce Stock (CRM) 0.0 $1.3k 5.00 268.80
Procore Technologies Stock (PCOR) 0.0 $1.3k 20.00 64.00
Boeing Co Dep Conv Pfd A Convertible Preferred (BA.PA) 0.0 $1.3k 20.00 63.00
Bank America Corp Stock (BAC) 0.0 $1.2k 31.00 39.65
International Business Machs Stock (IBM) 0.0 $1.2k 5.00 244.60
Parker-hannifin Corp Stock (PH) 0.0 $1.2k 2.00 607.50
Ishares Msci Usa Quality Factor Etf Etf (QUAL) 0.0 $1.2k 7.00 171.00
Danaher Corp Stock (DHR) 0.0 $1.2k 6.00 199.33
Intercontinental Exchange Stock (ICE) 0.0 $1.2k 7.00 168.14
Bigbear Ai Hldgs Stock (BBAI) 0.0 $1.1k 318.00 3.58
Apollo Global Mgmt Stock (APO) 0.0 $1.1k 8.00 138.38
Capital One Finl Corp Stock (COF) 0.0 $1.1k 6.00 184.17
Walgreens Boots Alliance Stock 0.0 $1.1k 100.00 10.93
Zoom Communications Inc Cl A Stock (ZM) 0.0 $1.1k 14.00 77.57
Welltower Reit (WELL) 0.0 $1.1k 7.00 153.71
Gilead Sciences Stock (GILD) 0.0 $1.1k 10.00 106.40
Paypal Hldgs Stock (PYPL) 0.0 $1.1k 16.00 66.31
Intuitive Surgical Stock (ISRG) 0.0 $1.0k 2.00 515.00
Comcast Corp New Cl A Stock (CMCSA) 0.0 $1.0k 30.00 34.10
Pnc Finl Svcs Group Stock (PNC) 0.0 $988.999800 6.00 164.83
Cvs Health Corp Stock (CVS) 0.0 $987.000000 15.00 65.80
3M Stock (MMM) 0.0 $974.000300 7.00 139.14
Blackrock Stock (BLK) 0.0 $935.000000 1.00 935.00
Us Bancorp Del Stock (USB) 0.0 $931.999100 23.00 40.52
Fiserv Stock (FI) 0.0 $926.000000 5.00 185.20
Wk Kellogg Stock 0.0 $923.998400 52.00 17.77
Kkr & Co Stock (KKR) 0.0 $918.000000 8.00 114.75
Wells Fargo Stock (WFC) 0.0 $858.000000 12.00 71.50
Thermo Fisher Scientific Stock (TMO) 0.0 $856.000000 2.00 428.00
Emerson Elec Stock (EMR) 0.0 $851.000000 8.00 106.38
Cintas Corp Stock (CTAS) 0.0 $842.000000 4.00 210.50
Elevance Health Stock (ELV) 0.0 $831.000000 2.00 415.50
Johnson Ctls Intl Stock (JCI) 0.0 $831.000000 10.00 83.10
Howmet Aerospace Stock (HWM) 0.0 $826.999800 6.00 137.83
Simon Ppty Group Reit (SPG) 0.0 $824.000000 5.00 164.80
Ge Healthcare Technologies Stock (GEHC) 0.0 $816.999600 12.00 68.08
Travelers Companies Stock (TRV) 0.0 $801.999900 3.00 267.33
Eog Resources Stock (EOG) 0.0 $801.999800 7.00 114.57
Microstrategy Inc Cl A Stock (MSTR) 0.0 $763.000000 2.00 381.50
Csx Corp Stock (CSX) 0.0 $761.000400 27.00 28.19
Newmont Corp Stock (NEM) 0.0 $745.000200 14.00 53.21
Schlumberger Ltd Com Stk Stock (SLB) 0.0 $726.999000 21.00 34.62
Kinder Morgan Inc Del Stock (KMI) 0.0 $703.999400 26.00 27.08
Cisco Sys Stock (CSCO) 0.0 $699.999600 12.00 58.33
Realty Income Corp Reit (O) 0.0 $698.000400 12.00 58.17
Truist Finl Corp Stock (TFC) 0.0 $682.000200 18.00 37.89
Lowes Cos Stock (LOW) 0.0 $678.000000 3.00 226.00
Norfolk Southn Corp Stock (NSC) 0.0 $677.000100 3.00 225.67
American Elec Pwr Stock (AEP) 0.0 $657.000000 6.00 109.50
Bank New York Mellon Corp Stock (BK) 0.0 $652.000000 8.00 81.50
Marvell Technology Stock (MRVL) 0.0 $646.000300 11.00 58.73
Snowflake Inc Cl A Stock (SNOW) 0.0 $641.000000 4.00 160.25
United Rentals Stock (URI) 0.0 $635.000000 1.00 635.00
D R Horton Stock (DHI) 0.0 $628.000000 5.00 125.60
Oneok Stock (OKE) 0.0 $626.999800 7.00 89.57
Metlife Stock (MET) 0.0 $624.000000 8.00 78.00
Porch Group Stock (PRCH) 0.0 $618.000000 100.00 6.18
Williams Cos Stock (WMB) 0.0 $617.000000 10.00 61.70
Axon Enterprise Stock (AXON) 0.0 $611.000000 1.00 611.00
Cbre Group Inc Cl A Stock (CBRE) 0.0 $609.000000 5.00 121.80
Morgan Stanley Stock (MS) 0.0 $602.000000 5.00 120.40
Paychex Stock (PAYX) 0.0 $598.000000 4.00 149.50
Cummins Stock (CMI) 0.0 $596.000000 2.00 298.00
Quanta Svcs Stock (PWR) 0.0 $586.000000 2.00 293.00
Applovin Corp Com Cl A Stock (APP) 0.0 $578.000000 2.00 289.00
Doordash Inc Cl A Stock (DASH) 0.0 $573.999900 3.00 191.33
Dropbox Inc Cl A Stock (DBX) 0.0 $573.000000 20.00 28.65
Otis Worldwide Corp Stock (OTIS) 0.0 $571.999800 6.00 95.33
Oracle Corporation Stock (ORCL) 0.0 $569.000000 4.00 142.25
Goldman Sachs Group Stock (GS) 0.0 $564.000000 1.00 564.00
Corteva Stock (CTVA) 0.0 $560.999700 9.00 62.33
Uber Technologies Stock (UBER) 0.0 $556.000200 7.00 79.43
Progressive Corp Stock (PGR) 0.0 $553.000000 2.00 276.50
Delta Air Lines Inc Del Cmn Stock (DAL) 0.0 $549.000400 13.00 42.23
Autodesk Stock (ADSK) 0.0 $546.000000 2.00 273.00
Vici Pptys Reit (VICI) 0.0 $545.999200 17.00 32.12
Targa Res Corp Stock (TRGP) 0.0 $540.999900 3.00 180.33
Prudential Finl Stock (PRU) 0.0 $539.000000 5.00 107.80
Hess Corp Stock (HES) 0.0 $534.000000 4.00 133.50
Philip Morris Intl Stock (PM) 0.0 $534.000000 3.00 178.00
Fortinet Stock (FTNT) 0.0 $521.000000 5.00 104.20
Norwegian Cruise Line Hldg Stock (NCLH) 0.0 $521.001000 30.00 17.37
Vistra Corp Stock (VST) 0.0 $520.000000 4.00 130.00
Equifax Stock (EFX) 0.0 $518.000000 2.00 259.00
Bristol-myers Squibb Stock (BMY) 0.0 $508.000000 10.00 50.80
Gap Stock (GAP) 0.0 $499.999300 23.00 21.74
Rockwell Automation Stock (ROK) 0.0 $500.000000 2.00 250.00
Hartford Insurance Group Stock (HIG) 0.0 $495.000000 4.00 123.75
S&p Global Stock (SPGI) 0.0 $495.000000 1.00 495.00
Lockheed Martin Corp Stock (LMT) 0.0 $489.000000 1.00 489.00
Cloudflare Inc Cl A Stock (NET) 0.0 $489.000000 4.00 122.25
Workday Inc Cl A Stock (WDAY) 0.0 $487.000000 2.00 243.50
Sba Communications Corp New Cl A Reit (SBAC) 0.0 $486.000000 2.00 243.00
Northrop Grumman Corp Stock (NOC) 0.0 $484.000000 1.00 484.00
Resmed Stock (RMD) 0.0 $479.000000 2.00 239.50
Cheniere Energy Stock (LNG) 0.0 $479.000000 2.00 239.50
Block Inc Cl A Stock (XYZ) 0.0 $476.000000 8.00 59.50
Centene Corp Del Stock (CNC) 0.0 $474.000000 8.00 59.25
Baker Hughes Company Cl A Stock (BKR) 0.0 $473.999500 13.00 36.46
Take-two Interactive Software Stock (TTWO) 0.0 $461.000000 2.00 230.50
Atlassian Corporation Cl A Stock (TEAM) 0.0 $457.000000 2.00 228.50
Hilton Worldwide Hldgs Stock (HLT) 0.0 $453.000000 2.00 226.50
General Mls Stock (GIS) 0.0 $449.000000 8.00 56.12
Robinhood Mkts Inc Com Cl A Stock (HOOD) 0.0 $443.999700 9.00 49.33
Aflac Stock (AFL) 0.0 $441.000000 4.00 110.25
Royal Caribbean Group Stock (RCL) 0.0 $437.000000 2.00 218.50
Keysight Technologies Stock (KEYS) 0.0 $434.000100 3.00 144.67
Medtronic Stock (MDT) 0.0 $434.000000 5.00 86.80
Agilent Tech Stock (A) 0.0 $432.000000 4.00 108.00
Crowdstrike Hldgs Inc Cl A Stock (CRWD) 0.0 $431.000000 1.00 431.00
Dte Energy Stock (DTE) 0.0 $425.000100 3.00 141.67
Fedex Corp Stock (FDX) 0.0 $423.000000 2.00 211.50
Fifth Third Bancorp Stock (FITB) 0.0 $413.000500 11.00 37.55
Garmin Stock (GRMN) 0.0 $413.000000 2.00 206.50
Docusign Stock (DOCU) 0.0 $411.000000 5.00 82.20
Southwest Airls Stock (LUV) 0.0 $409.000500 15.00 27.27
Super Micro Computer Stock (SMCI) 0.0 $385.999900 11.00 35.09
Vanguard Dividend Appreciation Etf Etf (VIG) 0.0 $380.000000 2.00 190.00
Wabtec Stock (WAB) 0.0 $370.000000 2.00 185.00
Carrier Global Corporation Stock (CARR) 0.0 $369.000000 6.00 61.50
Symbotic Inc Class A Stock (SYM) 0.0 $365.999800 17.00 21.53
State Str Corp Stock (STT) 0.0 $363.000000 4.00 90.75
Iron Mtn Inc Del Reit (IRM) 0.0 $363.000000 4.00 90.75
Nucor Corp Stock (NUE) 0.0 $356.000100 3.00 118.67
Ventas Reit (VTR) 0.0 $353.000000 5.00 70.60
M & T Bk Corp Stock (MTB) 0.0 $347.000000 2.00 173.50
Citigroup Stock (C) 0.0 $347.000000 5.00 69.40
Vertiv Holdings Co Com Cl A Stock (VRT) 0.0 $345.000000 4.00 86.25
Costar Group Stock (CSGP) 0.0 $331.000000 4.00 82.75
Ares Management Corporation Cl A Com Stk Stock (ARES) 0.0 $311.000000 2.00 155.50
Pulte Group Stock (PHM) 0.0 $306.999900 3.00 102.33
Iqvia Hldgs Stock (IQV) 0.0 $307.000000 2.00 153.50
Datadog Inc Cl A Stock (DDOG) 0.0 $306.999900 3.00 102.33
Public Storage Oper Reit (PSA) 0.0 $301.000000 1.00 301.00
Alexandria Real Estate Eq Reit (ARE) 0.0 $295.000000 4.00 73.75
United Parcel Service Stock (UPS) 0.0 $294.000000 3.00 98.00
Eaton Corp Stock (ETN) 0.0 $293.000000 1.00 293.00
Chubb Stock (CB) 0.0 $292.000000 1.00 292.00
Devon Energy Corp Stock (DVN) 0.0 $284.000400 9.00 31.56
Diamondback Energy Stock (FANG) 0.0 $277.000000 2.00 138.50
Fortive Corp Stock (FTV) 0.0 $277.000000 4.00 69.25
United Airls Hldgs Stock (UAL) 0.0 $276.000000 4.00 69.00
Ishares Bitcoin Trust Etf Etf (IBIT) 0.0 $271.000000 5.00 54.20
Synchrony Financial Stock (SYF) 0.0 $263.000000 5.00 52.60
Alnylam Pharmaceuticals Stock (ALNY) 0.0 $257.000000 1.00 257.00
Tilray Brands Stock (TLRY) 0.0 $247.010400 504.00 0.49
Builders Firstsource Stock (BLDR) 0.0 $240.000000 2.00 120.00
Weyerhaeuser Co Mtn Be Reit (WY) 0.0 $236.999700 9.00 26.33
Global Pmts Stock (GPN) 0.0 $231.999900 3.00 77.33
Veeva Sys Inc Cl A Stock (VEEV) 0.0 $232.000000 1.00 232.00
Aptiv Stock (APTV) 0.0 $231.000000 4.00 57.75
Cognizant Technology Solutions Cl A Stock (CTSH) 0.0 $222.999900 3.00 74.33
Lennar Corp Cl A Stock (LEN) 0.0 $219.000000 2.00 109.50
Ishares Jp Morgan Usd Emerging Markets Bond Etf Etf (EMB) 0.0 $217.000000 2.00 108.50
Ishares Floating Rate Bond Etf Etf (FLOT) 0.0 $204.000000 4.00 51.00
Viatris Stock (VTRS) 0.0 $199.999200 24.00 8.33
Analog Devices Stock (ADI) 0.0 $195.000000 1.00 195.00
Warner Bros Discovery Inc Com Ser A Stock (WBD) 0.0 $183.999900 21.00 8.76
Ferguson Enterprises Stock (FERG) 0.0 $172.000000 1.00 172.00
Immunome Stock (IMNM) 0.0 $171.000000 20.00 8.55
Vanguard Short Term Infl-protected Etf (VTIP) 0.0 $150.000000 3.00 50.00
Ross Stores Stock (ROST) 0.0 $145.000000 1.00 145.00
Dexcom Stock (DXCM) 0.0 $143.000000 2.00 71.50
Organon & Co Stock (OGN) 0.0 $132.000000 10.00 13.20
The Trade Desk Inc Com Cl A Stock (TTD) 0.0 $109.000000 2.00 54.50
Zimmer Biomet Holdings Stock (ZBH) 0.0 $104.000000 1.00 104.00
Lucid Group Stock 0.0 $102.000000 40.00 2.55
Veralto Corp Stock (VLTO) 0.0 $93.000000 1.00 93.00
Ambev Sa Adr (ABEV) 0.0 $77.001000 30.00 2.57
Ipath Bloomberg Commodity Index Total Return Etn Etf (DJP) 0.0 $68.000000 2.00 34.00
Lithium Amers Corp Stock (LAC) 0.0 $64.000200 22.00 2.91
Paramount Global Class B Stock (PARA) 0.0 $59.000000 5.00 11.80
Millrose Pptys Inc Com Cl A reit (MRP) 0.0 $51.000000 2.00 25.50
Lithium Argentina Stock (LAR) 0.0 $45.999800 22.00 2.09
Nio Inc Spon Ads Adr (NIO) 0.0 $42.000000 10.00 4.20
Kohls Corp Stock (KSS) 0.0 $35.000000 5.00 7.00
Peloton Interactive Inc Cl A Stock (PTON) 0.0 $21.000000 3.00 7.00
Commscope Hldg Stock (COMM) 0.0 $19.000000 5.00 3.80
Wheels Up Experience Inc Com Cl A Stock (UP) 0.0 $12.000000 12.00 1.00
Novavax Stock (NVAX) 0.0 $6.000000 1.00 6.00
Gopro Inc Cl A Stock (GPRO) 0.0 $5.000400 9.00 0.56
Amc Entmt Hldgs Inc Cl A Stock (AMC) 0.0 $5.000000 2.00 2.50