Bear Mountain Capital as of Sept. 30, 2025
Portfolio Holdings for Bear Mountain Capital
Bear Mountain Capital holds 323 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard Mid Cap Etf (VO) | 15.2 | $45M | 155k | 293.52 | |
| Vanguard S&p 500 Etf Etf (VOO) | 12.0 | $36M | 58k | 617.09 | |
| Ishares Amt-free Muni Bond Etf Etf (MUB) | 9.0 | $27M | 249k | 107.58 | |
| Vanguard Ftse Developed Markets Etf Etf (VEA) | 8.2 | $24M | 403k | 60.69 | |
| Ishares Msci Eafe Small Cap Etf Etf (SCZ) | 8.2 | $24M | 319k | 76.26 | |
| Vanguard Short-term Corporate Bond Etf Etf (VCSH) | 7.0 | $21M | 259k | 80.08 | |
| Vanguard Total Bond Market Etf Etf (BND) | 6.1 | $18M | 242k | 75.07 | |
| Vanguard Ftse Emerging Markets Etf Etf (VWO) | 5.7 | $17M | 311k | 54.54 | |
| Vanguard Small Cap Etf Etf (VB) | 4.0 | $12M | 47k | 257.17 | |
| Vanguard Real Estate Etf Etf (VNQ) | 3.1 | $9.1M | 99k | 91.83 | |
| Vanguard Total International Bond Etf Etf (BNDX) | 2.6 | $7.7M | 155k | 49.88 | |
| Ishares Core S&p 500 Etf Etf (IVV) | 1.8 | $5.5M | 8.1k | 674.43 | |
| Ishares Esg Optimized Msci Usa Etf Etf (SUSA) | 1.7 | $5.1M | 37k | 137.13 | |
| Vanguard Total Stock Market Etf Etf (VTI) | 1.5 | $4.5M | 14k | 330.90 | |
| Ishares Esg Aware 1-5 Year Usd Corporate Bond Etf Etf (SUSB) | 1.3 | $3.7M | 147k | 25.36 | |
| Amazon.com Stock (AMZN) | 1.1 | $3.4M | 15k | 222.02 | |
| Ishares Esg Aware Us Aggregate Bond Etf Etf (EAGG) | 1.1 | $3.3M | 67k | 48.47 | |
| Vanguard Ftse All-world Ex-us Small-cap Etf Etf (VSS) | 1.1 | $3.3M | 23k | 141.86 | |
| Ishares Tr Russell 1000 Index Etf Etf (IWB) | 1.0 | $3.1M | 8.3k | 368.61 | |
| Vanguard Esg International Stock Etf Etf (VSGX) | 1.0 | $3.0M | 42k | 70.40 | |
| Vanguard Global Ex-u.s. Real Estate Etf Etf (VNQI) | 0.8 | $2.3M | 47k | 47.79 | |
| Ishares Esg Aware Msci Em Etf Etf (ESGE) | 0.7 | $2.0M | 46k | 43.98 | |
| Nvidia Corporation Stock (NVDA) | 0.6 | $1.7M | 9.6k | 181.16 | |
| Microsoft Stock (MSFT) | 0.5 | $1.6M | 3.2k | 517.72 | |
| Spdr S&p 500 Etf Trust Etf (SPY) | 0.4 | $1.3M | 1.9k | 671.31 | |
| Ishares Core Msci Eafe Etf Etf (IEFA) | 0.4 | $1.3M | 14k | 88.19 | |
| Spdr S&p Midcap 400 Etf Trust Etf (MDY) | 0.4 | $1.2M | 2.0k | 598.05 | |
| Ishares Msci Emerging Markets Etf Etf (EEM) | 0.4 | $1.1M | 20k | 54.31 | |
| Vanguard Tax-exempt Bond Etf Etf (VTEB) | 0.3 | $1.0M | 20k | 50.56 | |
| Costco Wholesale Corp Stock (COST) | 0.3 | $938k | 1.0k | 937.54 | |
| Ishares 1-3 Yr Credit Bond Etf Etf (IGSB) | 0.3 | $915k | 17k | 53.14 | |
| Ishares Core International Aggregate Bond Etf Etf (IAGG) | 0.3 | $785k | 15k | 51.76 | |
| Netflix Stock (NFLX) | 0.3 | $754k | 607.00 | 1241.35 | |
| Ishares Russell Midcap Etf Etf (IWR) | 0.2 | $657k | 6.8k | 96.80 | |
| Apple Stock (AAPL) | 0.1 | $415k | 1.6k | 262.76 | |
| Berkshire Hathaway Inc Del Cl B Stock (BRK.B) | 0.1 | $332k | 675.00 | 491.29 | |
| Netease Adr (NTES) | 0.1 | $273k | 1.8k | 151.82 | |
| Alphabet Inc Cap Stk Cl C Stock (GOOG) | 0.1 | $243k | 968.00 | 251.35 | |
| Caterpillar Stock (CAT) | 0.1 | $182k | 346.00 | 524.65 | |
| Palantir Technologies Inc Cl A Stock (PLTR) | 0.1 | $179k | 987.00 | 181.46 | |
| Ishares Us Real Estate Etf Etf (IYR) | 0.1 | $173k | 1.8k | 97.62 | |
| Ishares U.s. Financials Etf Etf (IYF) | 0.0 | $147k | 1.2k | 122.47 | |
| Spdr Dow Jones International Real Estate Etf Etf (RWX) | 0.0 | $132k | 4.7k | 27.93 | |
| Meta Platforms Inc Cl A Stock (META) | 0.0 | $120k | 163.00 | 733.27 | |
| Automatic Data Processing Stock (ADP) | 0.0 | $114k | 400.00 | 283.81 | |
| Tesla Stock (TSLA) | 0.0 | $103k | 233.00 | 443.52 | |
| Advanced Micro Devices Stock (AMD) | 0.0 | $95k | 400.00 | 238.03 | |
| Vanguard Ftse All-world Ex-us Index Fund Etf (VEU) | 0.0 | $90k | 1.2k | 72.31 | |
| Intel Corp Stock (INTC) | 0.0 | $88k | 2.3k | 38.12 | |
| Nuveen Esg Emerging Markets Equity Etf Etf (NUEM) | 0.0 | $79k | 2.2k | 36.63 | |
| Alibaba Group Hldg Adr (BABA) | 0.0 | $78k | 469.00 | 166.51 | |
| Booking Holdings Stock (BKNG) | 0.0 | $74k | 14.00 | 5286.00 | |
| Avalonbay Cmntys Reit (AVB) | 0.0 | $69k | 369.00 | 187.12 | |
| Boeing Stock (BA) | 0.0 | $69k | 316.00 | 217.10 | |
| Ishares Core S&p Small Cap Etf Etf (IJR) | 0.0 | $64k | 533.00 | 119.79 | |
| Powershares Qqq Tr Etf (QQQ) | 0.0 | $63k | 103.00 | 611.38 | |
| Vanguard Growth Etf Etf (VUG) | 0.0 | $63k | 129.00 | 484.49 | |
| Jpmorgan Chase & Co Stock (JPM) | 0.0 | $62k | 208.00 | 297.09 | |
| Jpmorgan Nasdaq Equity Premium Income Etf Etf (JEPQ) | 0.0 | $61k | 1.0k | 58.06 | |
| Ishares Russell 1000 Growth Etf Etf (IWF) | 0.0 | $60k | 126.00 | 472.55 | |
| Essex Ppty Tr Reit (ESS) | 0.0 | $58k | 221.00 | 261.98 | |
| Mastercard Incorporated Cl A Stock (MA) | 0.0 | $57k | 100.00 | 572.03 | |
| Starbucks Corp Stock (SBUX) | 0.0 | $57k | 664.00 | 85.89 | |
| Equity Residential Sh Ben Int Reit (EQR) | 0.0 | $56k | 890.00 | 62.82 | |
| Grayscale Bitcoin Trust Etf Etf (GBTC) | 0.0 | $56k | 637.00 | 87.71 | |
| Vanguard Value Etf Etf (VTV) | 0.0 | $53k | 283.00 | 187.22 | |
| Ishares Russell 1000 Value Etf Etf (IWD) | 0.0 | $53k | 257.00 | 205.08 | |
| Rtx Corporation Stock (RTX) | 0.0 | $51k | 295.00 | 173.04 | |
| Abbvie Stock (ABBV) | 0.0 | $49k | 210.00 | 231.33 | |
| Oklo Inc Com Cl A Stock (OKLO) | 0.0 | $42k | 300.00 | 139.44 | |
| General Dynamics Corp Stock (GD) | 0.0 | $42k | 122.00 | 340.69 | |
| Rivian Automotive Inc Com Cl A Stock (RIVN) | 0.0 | $38k | 2.9k | 13.20 | |
| Vanguard S&p 500 Growth Etf Etf (VOOG) | 0.0 | $37k | 84.00 | 435.01 | |
| Ishares S&p Midcap 400 Growth Index Etf (IJK) | 0.0 | $34k | 352.00 | 96.25 | |
| Ishares S&p Midcap 400 Value Etf Etf (IJJ) | 0.0 | $34k | 258.00 | 130.13 | |
| Ishares 1-3 Year Treasury Bond Etf Etf (SHY) | 0.0 | $31k | 378.00 | 83.12 | |
| Ishares Aggregate Bond Etf Etf (AGG) | 0.0 | $31k | 309.00 | 101.17 | |
| Johnson & Johnson Stock (JNJ) | 0.0 | $31k | 161.00 | 191.78 | |
| Ishares Russell 2000 Growth Etf Etf (IWO) | 0.0 | $30k | 91.00 | 329.03 | |
| Box Inc Cl A Stock (BOX) | 0.0 | $29k | 871.00 | 33.53 | |
| Ishares Russell 2000 Value Etf (IWN) | 0.0 | $28k | 157.00 | 179.34 | |
| Vertiv Holdings Co Com Cl A Stock (VRT) | 0.0 | $28k | 160.00 | 174.80 | |
| Illinois Tool Wks Stock (ITW) | 0.0 | $26k | 100.00 | 257.14 | |
| Inland American Reit Reit (IVT) | 0.0 | $24k | 830.00 | 28.55 | |
| Chevron Corp Stock (CVX) | 0.0 | $23k | 148.00 | 153.84 | |
| Cameco Corp Stock (CCJ) | 0.0 | $21k | 250.00 | 82.77 | |
| Vanguard Russell 2000 Value Etf Etf (VTWV) | 0.0 | $20k | 126.00 | 157.46 | |
| Ishares Core High Dividend Etf Etf (HDV) | 0.0 | $19k | 153.00 | 122.68 | |
| Walmart Stock (WMT) | 0.0 | $18k | 173.00 | 106.31 | |
| Mcdonalds Corp Stock (MCD) | 0.0 | $18k | 58.00 | 307.48 | |
| Kroger Stock (KR) | 0.0 | $16k | 236.00 | 67.60 | |
| Electronic Arts Stock (EA) | 0.0 | $15k | 76.00 | 200.55 | |
| Spdr S&p Dividend Etf Etf (SDY) | 0.0 | $14k | 102.00 | 140.15 | |
| Tempus Ai Inc Cl A Stock (TEM) | 0.0 | $14k | 158.00 | 89.35 | |
| Phathom Pharmaceuticals Stock (PHAT) | 0.0 | $14k | 1.0k | 14.00 | |
| Arm Holdings Adr (ARM) | 0.0 | $13k | 78.00 | 168.74 | |
| Invesco Nasdaq 100 Etf Etf (QQQM) | 0.0 | $13k | 51.00 | 254.14 | |
| Northern Tr Corp Stock (NTRS) | 0.0 | $13k | 100.00 | 128.52 | |
| Unilever Adr (UL) | 0.0 | $12k | 197.00 | 62.34 | |
| Trimble Stock (TRMB) | 0.0 | $12k | 152.00 | 79.72 | |
| Abrdn Bloomberg All Commodity Strategy K-1 Free Etf Etf (BCI) | 0.0 | $12k | 550.00 | 21.82 | |
| Nuscale Pwr Corp Cl A Stock (SMR) | 0.0 | $12k | 300.00 | 38.37 | |
| Ishares 0-3 Month Treasury Bond Etf Etf (SGOV) | 0.0 | $12k | 114.00 | 100.60 | |
| Sanofi Sa Adr (SNY) | 0.0 | $11k | 222.00 | 49.66 | |
| Ready Capital Corp Reit (RC) | 0.0 | $9.8k | 3.1k | 3.15 | |
| Alaska Air Group Stock (ALK) | 0.0 | $9.7k | 198.00 | 49.05 | |
| Ge Aerospace Stock (GE) | 0.0 | $9.5k | 31.00 | 306.71 | |
| Merck & Co Stock (MRK) | 0.0 | $9.2k | 105.00 | 87.62 | |
| Roblox Corp Cl A Stock (RBLX) | 0.0 | $9.2k | 69.00 | 133.16 | |
| Coca Cola Stock (KO) | 0.0 | $9.1k | 128.00 | 70.97 | |
| Kratos Defense & Sec Solutions Stock (KTOS) | 0.0 | $9.1k | 100.00 | 90.62 | |
| Shopify Inc Cl A Sub Vtg Stock (SHOP) | 0.0 | $8.8k | 54.00 | 163.39 | |
| Crocs Stock (CROX) | 0.0 | $8.4k | 100.00 | 84.03 | |
| Bitmine Immersion Tecnologies Stock (BMNR) | 0.0 | $7.8k | 150.00 | 51.85 | |
| Sony Group Corp Adr (SONY) | 0.0 | $7.1k | 245.00 | 29.14 | |
| Home Depot Stock (HD) | 0.0 | $6.6k | 17.00 | 390.88 | |
| Shell Plc Spon Ads Adr (SHEL) | 0.0 | $6.6k | 91.00 | 72.67 | |
| Mosaic Stock (MOS) | 0.0 | $5.8k | 200.00 | 29.19 | |
| Pfizer Stock (PFE) | 0.0 | $5.8k | 235.00 | 24.82 | |
| Exxon Mobil Corp Stock (XOM) | 0.0 | $5.6k | 50.00 | 112.72 | |
| Zillow Group Inc Cl A Stock (ZG) | 0.0 | $5.6k | 76.00 | 73.70 | |
| Amgen Stock (AMGN) | 0.0 | $5.4k | 18.00 | 301.17 | |
| Ishares Bitcoin Trust Etf Etf (IBIT) | 0.0 | $5.3k | 84.00 | 63.49 | |
| Disney Walt Stock (DIS) | 0.0 | $5.2k | 45.00 | 114.76 | |
| Vulcan Matls Stock (VMC) | 0.0 | $5.1k | 17.00 | 297.59 | |
| Ball Corp Stock (BALL) | 0.0 | $4.9k | 100.00 | 49.34 | |
| Ishares Gold Trust Etf (IAU) | 0.0 | $4.9k | 63.00 | 77.38 | |
| American Express Stock (AXP) | 0.0 | $4.8k | 14.00 | 345.07 | |
| Target Corp Stock (TGT) | 0.0 | $4.4k | 47.00 | 94.40 | |
| Ishares Core U.s. Reit Etf Etf (USRT) | 0.0 | $4.4k | 75.00 | 59.03 | |
| Chipotle Mexican Grill Stock (CMG) | 0.0 | $4.2k | 100.00 | 42.36 | |
| Ge Vernova Stock (GEV) | 0.0 | $4.1k | 7.00 | 585.43 | |
| Wiley John & Sons Inc Cl B Stock (WLYB) | 0.0 | $3.8k | 100.00 | 37.53 | |
| Uipath Inc Cl A Stock (PATH) | 0.0 | $3.5k | 214.00 | 16.30 | |
| Waste Mgmt Inc Del Stock (WM) | 0.0 | $3.2k | 15.00 | 214.87 | |
| Ford Motor Company Stock (F) | 0.0 | $2.8k | 223.00 | 12.55 | |
| Vanguard Intermediate-term Corporate Bond Etf Etf (VCIT) | 0.0 | $2.7k | 32.00 | 84.66 | |
| Lifeway Foods Stock (LWAY) | 0.0 | $2.7k | 100.00 | 26.90 | |
| Lululemon Athletica Stock (LULU) | 0.0 | $2.5k | 14.00 | 181.36 | |
| Bigbear Ai Hldgs Stock (BBAI) | 0.0 | $2.5k | 349.00 | 7.09 | |
| Vanguard Mortgage-backed Securities Etf Etf (VMBS) | 0.0 | $2.5k | 52.00 | 47.42 | |
| Ishares Global Clean Energy Etf Etf (ICLN) | 0.0 | $2.0k | 121.00 | 16.38 | |
| C3 Ai Inc Cl A Stock (AI) | 0.0 | $1.9k | 107.00 | 18.17 | |
| Sentinelone Inc Cl A Stock (S) | 0.0 | $1.9k | 109.00 | 17.83 | |
| Telefonaktiebolaget Lm Ericss Adr B Sek 10 Adr (ERIC) | 0.0 | $1.9k | 200.00 | 9.58 | |
| Nike Inc Class B Stock (NKE) | 0.0 | $1.9k | 28.00 | 68.36 | |
| Google Stock (GOOGL) | 0.0 | $1.8k | 7.00 | 250.43 | |
| Procore Technologies Stock (PCOR) | 0.0 | $1.7k | 22.00 | 76.32 | |
| Equinix Reit (EQIX) | 0.0 | $1.6k | 2.00 | 822.00 | |
| At&t Stock (T) | 0.0 | $1.6k | 63.00 | 26.05 | |
| Boeing Co Dep Conv Pfd A Convertible Preferred (BA.PA) | 0.0 | $1.6k | 22.00 | 70.91 | |
| Porch Group Stock (PRCH) | 0.0 | $1.6k | 100.00 | 15.50 | |
| Ishares Broad Usd High Yield Corporate Bond Etf Etf (USHY) | 0.0 | $1.5k | 41.00 | 37.59 | |
| Lam Research Corp Stock (LRCX) | 0.0 | $1.5k | 10.00 | 145.00 | |
| Symbotic Inc Class A Stock (SYM) | 0.0 | $1.4k | 20.00 | 71.05 | |
| 3M Stock (MMM) | 0.0 | $1.3k | 8.00 | 166.62 | |
| Accenture Plc Ireland Shs Class A Stock (ACN) | 0.0 | $1.3k | 5.00 | 253.20 | |
| Bank America Corp Stock (BAC) | 0.0 | $1.2k | 24.00 | 51.50 | |
| Zoom Communications Inc Cl A Stock (ZM) | 0.0 | $1.2k | 14.00 | 83.64 | |
| Graniteshares Bloomberg Commodity Broad Strategy No K-1 Etf Etf (COMB) | 0.0 | $1.2k | 53.00 | 22.06 | |
| Schwab Us Tips Etf Etf (SCHP) | 0.0 | $1.1k | 42.00 | 27.12 | |
| Sap Aktiengesellschaft Adr (SAP) | 0.0 | $1.1k | 4.00 | 280.50 | |
| Wells Fargo Stock (WFC) | 0.0 | $1.0k | 12.00 | 84.75 | |
| Qualcomm Stock (QCOM) | 0.0 | $1.0k | 6.00 | 168.83 | |
| Deere & Co Stock (DE) | 0.0 | $920.000000 | 2.00 | 460.00 | |
| Novartis Adr (NVS) | 0.0 | $918.999900 | 7.00 | 131.29 | |
| Danaher Corp Stock (DHR) | 0.0 | $886.000000 | 4.00 | 221.50 | |
| Medtronic Stock (MDT) | 0.0 | $862.000200 | 9.00 | 95.78 | |
| Spdr Nuveen Ice Municipal Bond Etf Etf (TFI) | 0.0 | $826.000200 | 18.00 | 45.89 | |
| Super Micro Computer Stock (SMCI) | 0.0 | $810.000000 | 15.00 | 54.00 | |
| Eli Lilly & Co Stock (LLY) | 0.0 | $800.000000 | 1.00 | 800.00 | |
| Cirrus Logic Stock (CRUS) | 0.0 | $783.000000 | 6.00 | 130.50 | |
| Tilray Brands Stock (TLRY) | 0.0 | $746.020800 | 504.00 | 1.48 | |
| Norwegian Cruise Line Hldg Stock (NCLH) | 0.0 | $717.999000 | 30.00 | 23.93 | |
| Ge Healthcare Technologies Stock (GEHC) | 0.0 | $684.999900 | 9.00 | 76.11 | |
| Sherwin Williams Stock (SHW) | 0.0 | $677.000000 | 2.00 | 338.50 | |
| Grabagun Digital Hldgs Stock (PEW) | 0.0 | $676.995000 | 150.00 | 4.51 | |
| Ubs Ag New F Stock (UBS) | 0.0 | $676.000800 | 18.00 | 37.56 | |
| Intuit Stock (INTU) | 0.0 | $675.000000 | 1.00 | 675.00 | |
| Nextera Energy Stock (NEE) | 0.0 | $672.000000 | 8.00 | 84.00 | |
| Federated Hermes Inc Cl B Stock (FHI) | 0.0 | $671.000200 | 13.00 | 51.62 | |
| Sea Ltd Sponsord Ads Adr (SE) | 0.0 | $658.000000 | 4.00 | 164.50 | |
| Toyota Motor Corp Ads Adr (TM) | 0.0 | $606.000000 | 3.00 | 202.00 | |
| Dropbox Inc Cl A Stock (DBX) | 0.0 | $596.000000 | 20.00 | 29.80 | |
| Bgc Group Inc Cl A Stock (BGC) | 0.0 | $575.998600 | 62.00 | 9.29 | |
| Brinks Stock (BCO) | 0.0 | $574.000000 | 5.00 | 114.80 | |
| Premier Inc Cl A Stock (PINC) | 0.0 | $560.000000 | 20.00 | 28.00 | |
| Ecolab Stock (ECL) | 0.0 | $556.000000 | 2.00 | 278.00 | |
| Relx Adr (RELX) | 0.0 | $555.000000 | 12.00 | 46.25 | |
| Ptc Therapeutics Stock (PTCT) | 0.0 | $537.000000 | 8.00 | 67.12 | |
| Eog Resources Stock (EOG) | 0.0 | $530.000000 | 5.00 | 106.00 | |
| Southwest Airls Stock (LUV) | 0.0 | $520.000500 | 15.00 | 34.67 | |
| Bank Nova Scotia Halifax Stock (BNS) | 0.0 | $515.000000 | 8.00 | 64.38 | |
| Duke Energy Corp Stock (DUK) | 0.0 | $513.000000 | 4.00 | 128.25 | |
| Imperial Oil Stock (IMO) | 0.0 | $511.999800 | 6.00 | 85.33 | |
| Gap Stock (GAP) | 0.0 | $509.999700 | 23.00 | 22.17 | |
| One Gas Stock (OGS) | 0.0 | $492.000000 | 6.00 | 82.00 | |
| Ferguson Enterprises Stock (FERG) | 0.0 | $489.000000 | 2.00 | 244.50 | |
| Wayfair Inc Cl A Stock (W) | 0.0 | $484.999800 | 6.00 | 80.83 | |
| Thomson Reuters Corp Stock (TRI) | 0.0 | $483.000000 | 3.00 | 161.00 | |
| Belden Stock (BDC) | 0.0 | $473.000000 | 4.00 | 118.25 | |
| Slb Limited Com Stk Stock (SLB) | 0.0 | $469.000000 | 14.00 | 33.50 | |
| Kinross Gold Corp Stock (KGC) | 0.0 | $461.000000 | 20.00 | 23.05 | |
| Royal Bk Cda Stock (RY) | 0.0 | $440.000100 | 3.00 | 146.67 | |
| Alkermes Stock (ALKS) | 0.0 | $440.000400 | 14.00 | 31.43 | |
| Crispr Therapeutics Ag Namen Akt Stock (CRSP) | 0.0 | $433.999800 | 6.00 | 72.33 | |
| Gamestop Corp New Cl A Stock (GME) | 0.0 | $433.000500 | 19.00 | 22.79 | |
| Warner Bros Discovery Inc Com Ser A Stock (WBD) | 0.0 | $426.999300 | 21.00 | 20.33 | |
| Signet Group New Adr F Stock (SIG) | 0.0 | $419.000000 | 4.00 | 104.75 | |
| Astrazeneca Adr (AZN) | 0.0 | $416.000000 | 5.00 | 83.20 | |
| Crane Nxt Stock (CXT) | 0.0 | $403.999800 | 6.00 | 67.33 | |
| Ferrari N V Stock (RACE) | 0.0 | $400.000000 | 1.00 | 400.00 | |
| Hsbc Holdings Plc Spons Adr (HSBC) | 0.0 | $396.000000 | 6.00 | 66.00 | |
| GSK Adr (GSK) | 0.0 | $395.000100 | 9.00 | 43.89 | |
| Barclays Adr (BCS) | 0.0 | $390.000000 | 20.00 | 19.50 | |
| Airbnb Inc Com Cl A Stock (ABNB) | 0.0 | $386.000100 | 3.00 | 128.67 | |
| Ishares Mbs Etf Etf (MBB) | 0.0 | $384.000000 | 4.00 | 96.00 | |
| Livanova Stock (LIVN) | 0.0 | $383.000100 | 7.00 | 54.71 | |
| Ishares 5-10 Year Investment Grade Corporate Bond Etf Etf (IGIB) | 0.0 | $381.000200 | 7.00 | 54.43 | |
| Uber Technologies Stock (UBER) | 0.0 | $372.000000 | 4.00 | 93.00 | |
| Unitedhealth Group Stock (UNH) | 0.0 | $365.000000 | 1.00 | 365.00 | |
| Docusign Stock (DOCU) | 0.0 | $362.000000 | 5.00 | 72.40 | |
| Schwab International Small-cap Equity Etf Etf (SCHC) | 0.0 | $361.000000 | 8.00 | 45.12 | |
| Valley Natl Bancorp Stock (VLY) | 0.0 | $358.998500 | 35.00 | 10.26 | |
| Crh Plc Ord Stock (CRH) | 0.0 | $354.999900 | 3.00 | 118.33 | |
| Arcelor Mittal - Ny Adr (MT) | 0.0 | $342.999900 | 9.00 | 38.11 | |
| Broadcom Stock (AVGO) | 0.0 | $343.000000 | 1.00 | 343.00 | |
| Aptiv Stock (APTV) | 0.0 | $342.000000 | 4.00 | 85.50 | |
| Selective Ins Group Stock (SIGI) | 0.0 | $336.000000 | 4.00 | 84.00 | |
| Immunome Stock (IMNM) | 0.0 | $335.000000 | 20.00 | 16.75 | |
| Noble Corp Plc Ord Shs A Stock (NE) | 0.0 | $335.000400 | 12.00 | 27.92 | |
| Weatherford Intl Plc Ord Stock (WFRD) | 0.0 | $334.000000 | 5.00 | 66.80 | |
| Sonoco Prods Stock (SON) | 0.0 | $329.000000 | 8.00 | 41.12 | |
| Helmerich & Payne Stock (HP) | 0.0 | $325.999800 | 14.00 | 23.29 | |
| Canadian Imperial Bank Of Comm Stock (CM) | 0.0 | $323.000000 | 4.00 | 80.75 | |
| Alexandria Real Estate Eq Reit (ARE) | 0.0 | $323.000000 | 4.00 | 80.75 | |
| Avnet Stock (AVT) | 0.0 | $313.000200 | 6.00 | 52.17 | |
| Delta Air Lines Inc Del Cmn Stock (DAL) | 0.0 | $312.000000 | 5.00 | 62.40 | |
| Autodesk Stock (ADSK) | 0.0 | $311.000000 | 1.00 | 311.00 | |
| Anheuser Busch Adr (BUD) | 0.0 | $309.000000 | 5.00 | 61.80 | |
| National Grid Plc Sponsored Adr Ne Adr (NGG) | 0.0 | $306.000000 | 4.00 | 76.50 | |
| Iac Stock (IAC) | 0.0 | $306.000000 | 9.00 | 34.00 | |
| Cenovus Energy Stock (CVE) | 0.0 | $300.000600 | 18.00 | 16.67 | |
| Stoneco Ltd Com Cl A Stock (STNE) | 0.0 | $292.000000 | 16.00 | 18.25 | |
| Korn Ferry Stock (KFY) | 0.0 | $280.000000 | 4.00 | 70.00 | |
| Extreme Networks Stock (EXTR) | 0.0 | $268.999900 | 13.00 | 20.69 | |
| Suncor Energy Com Npv Isin Ca8672291066 Sedol 2861142exchanged For One Shar Stock (SU) | 0.0 | $267.000300 | 7.00 | 38.14 | |
| BP Adr (BP) | 0.0 | $265.000000 | 8.00 | 33.12 | |
| Academy Sports & Outdoors Stock (ASO) | 0.0 | $252.000000 | 5.00 | 50.40 | |
| Bank Montreal Que Stock (BMO) | 0.0 | $251.000000 | 2.00 | 125.50 | |
| Cvs Health Corp Stock (CVS) | 0.0 | $249.000000 | 3.00 | 83.00 | |
| Viatris Stock (VTRS) | 0.0 | $249.000000 | 24.00 | 10.38 | |
| Gilead Sciences Stock (GILD) | 0.0 | $248.000000 | 2.00 | 124.00 | |
| Civitas Resources Stock (CIVI) | 0.0 | $246.999600 | 9.00 | 27.44 | |
| Ryanair Holdings Adr (RYAAY) | 0.0 | $245.000000 | 4.00 | 61.25 | |
| V F Corp Stock (VFC) | 0.0 | $244.000000 | 16.00 | 15.25 | |
| Kb Finl Group Adr (KB) | 0.0 | $243.000000 | 3.00 | 81.00 | |
| Ishares Jp Morgan Usd Emerging Markets Bond Etf Etf (EMB) | 0.0 | $234.000000 | 2.00 | 117.00 | |
| Ringcentral Inc Cl A Stock (RNG) | 0.0 | $234.000000 | 8.00 | 29.25 | |
| Bristol-myers Squibb Stock (BMY) | 0.0 | $223.000000 | 5.00 | 44.60 | |
| Honda Motor Ltd Adr Ech Cnv In 3 Adr (HMC) | 0.0 | $218.999900 | 7.00 | 31.29 | |
| Novo-nordisk A/s Adr Adr Cmn Adr (NVO) | 0.0 | $219.000000 | 4.00 | 54.75 | |
| Boston Beer Inc Cl A Stock (SAM) | 0.0 | $219.000000 | 1.00 | 219.00 | |
| Natwest Group Plc Spons Adr (NWG) | 0.0 | $214.999500 | 15.00 | 14.33 | |
| Manpowergroup Inc Wis Stock (MAN) | 0.0 | $205.999800 | 6.00 | 34.33 | |
| Huntsman Corp Stock (HUN) | 0.0 | $206.000000 | 25.00 | 8.24 | |
| Allegiant Travel Stock (ALGT) | 0.0 | $204.000000 | 3.00 | 68.00 | |
| Ishares Floating Rate Bond Etf Etf (FLOT) | 0.0 | $204.000000 | 4.00 | 51.00 | |
| Polaris Stock (PII) | 0.0 | $201.000000 | 3.00 | 67.00 | |
| Haleon Plc Spon Ads Adr (HLN) | 0.0 | $195.999300 | 21.00 | 9.33 | |
| Marsh & Mclennan Cos Stock (MMC) | 0.0 | $189.000000 | 1.00 | 189.00 | |
| Peloton Interactive Inc Cl A Stock (PTON) | 0.0 | $189.000000 | 24.00 | 7.88 | |
| Rocket Cos Inc Com Cl A Stock (RKT) | 0.0 | $187.000000 | 11.00 | 17.00 | |
| Upbound Group Stock (UPBD) | 0.0 | $183.000000 | 8.00 | 22.88 | |
| Mitsubishi Ufj Finl Group Inc Sponsored Adr (MUFG) | 0.0 | $183.000000 | 12.00 | 15.25 | |
| Icf Intl Stock (ICFI) | 0.0 | $182.000000 | 2.00 | 91.00 | |
| Genmab A/s Adr (GMAB) | 0.0 | $181.000200 | 6.00 | 30.17 | |
| Portland Gen Elec Stock (POR) | 0.0 | $180.000000 | 4.00 | 45.00 | |
| Sumitomo Mitsui Finl Group Adr (SMFG) | 0.0 | $176.999900 | 11.00 | 16.09 | |
| Zeta Global Holdings Corp Cl A Stock (ZETA) | 0.0 | $174.999600 | 9.00 | 19.44 | |
| Nutrien Stock (NTR) | 0.0 | $168.000000 | 3.00 | 56.00 | |
| Cable One Stock (CABO) | 0.0 | $165.000000 | 1.00 | 165.00 | |
| Columbia Sportswear Stock (COLM) | 0.0 | $162.999900 | 3.00 | 54.33 | |
| Mercury Sys Stock (MRCY) | 0.0 | $158.000000 | 2.00 | 79.00 | |
| Edgewell Pers Care Stock (EPC) | 0.0 | $158.000000 | 8.00 | 19.75 | |
| Posco Holdings Adr (PKX) | 0.0 | $153.999900 | 3.00 | 51.33 | |
| Rush Enterprises Inc Cl A Stock (RUSHA) | 0.0 | $153.999900 | 3.00 | 51.33 | |
| Flowers Foods Stock (FLO) | 0.0 | $153.000000 | 12.00 | 12.75 | |
| Vanguard Short Term Infl-protected Etf (VTIP) | 0.0 | $150.999900 | 3.00 | 50.33 | |
| Acadia Pharmaceuticals Stock (ACAD) | 0.0 | $148.999900 | 7.00 | 21.29 | |
| Boise Cascade Co Del Stock (BCC) | 0.0 | $146.000000 | 2.00 | 73.00 | |
| Compass Inc Cl A Stock (COMP) | 0.0 | $143.999100 | 19.00 | 7.58 | |
| Koninklijke Philips N V Ny Regis Adr (PHG) | 0.0 | $142.000000 | 5.00 | 28.40 | |
| Concentrix Corp Stock (CNXC) | 0.0 | $140.000100 | 3.00 | 46.67 | |
| Abercrombie & Fitch Co Cl A Stock (ANF) | 0.0 | $138.000000 | 2.00 | 69.00 | |
| Rio Tinto Adr (RIO) | 0.0 | $137.000000 | 2.00 | 68.50 | |
| Capri Holdings Stock (CPRI) | 0.0 | $135.000000 | 6.00 | 22.50 | |
| Teva Pharmaceutical Inds Adr (TEVA) | 0.0 | $133.000000 | 7.00 | 19.00 | |
| Asana Inc Cl A Stock (ASAN) | 0.0 | $133.000200 | 9.00 | 14.78 | |
| Oscar Health Inc Cl A Stock (OSCR) | 0.0 | $130.999800 | 6.00 | 21.83 | |
| Vermilion Energy Stock (VET) | 0.0 | $129.999600 | 18.00 | 7.22 | |
| Ferrovial Se Ord Stock (FER) | 0.0 | $126.000000 | 2.00 | 63.00 | |
| Totalenergies Se Adr (TTE) | 0.0 | $122.000000 | 2.00 | 61.00 | |
| Equinor Asa Adr (EQNR) | 0.0 | $116.000000 | 5.00 | 23.20 | |
| Driven Brands Hldgs Stock (DRVN) | 0.0 | $115.000200 | 7.00 | 16.43 | |
| Veralto Corp Stock (VLTO) | 0.0 | $104.000000 | 1.00 | 104.00 | |
| Criteo S A Spons Ads Adr (CRTO) | 0.0 | $102.000000 | 5.00 | 20.40 | |
| Diageo Adr (DEO) | 0.0 | $98.000000 | 1.00 | 98.00 | |
| Ishares Msci Eafe Etf Etf (EFA) | 0.0 | $95.000000 | 1.00 | 95.00 | |
| Organon & Co Stock (OGN) | 0.0 | $90.000000 | 10.00 | 9.00 | |
| Schwab U.s. Reit Etf Etf (SCHH) | 0.0 | $87.000000 | 4.00 | 21.75 | |
| Kohls Corp Stock (KSS) | 0.0 | $85.000000 | 5.00 | 17.00 | |
| Paramount Skydance Corp Com Cl B Stock (PSKY) | 0.0 | $83.000000 | 5.00 | 16.60 | |
| Lucid Group Stock (LCID) | 0.0 | $79.000000 | 4.00 | 19.75 | |
| Commscope Hldg Stock (COMM) | 0.0 | $78.000000 | 5.00 | 15.60 | |
| Ipath Bloomberg Commodity Index Total Return Etn Etf (DJP) | 0.0 | $72.000000 | 2.00 | 36.00 | |
| Ambev Sa Adr (ABEV) | 0.0 | $68.999800 | 31.00 | 2.23 | |
| Nio Inc Spon Ads Adr (NIO) | 0.0 | $68.000000 | 10.00 | 6.80 | |
| Gopro Inc Cl A Stock (GPRO) | 0.0 | $19.999800 | 9.00 | 2.22 | |
| Wheels Up Experience Inc Com Cl A Stock (UP) | 0.0 | $18.000000 | 12.00 | 1.50 | |
| Angi Inc Cl A Stock (ANGI) | 0.0 | $14.000000 | 1.00 | 14.00 | |
| Novavax Stock (NVAX) | 0.0 | $8.000000 | 1.00 | 8.00 | |
| Amc Entmt Hldgs Inc Cl A Stock (AMC) | 0.0 | $6.000000 | 2.00 | 3.00 |