13F HOLDINGS REPORT
Bear Mountain Capital, Inc.
Quarter ended Q1 2025 · Filed May 2, 2025 · Accession 0002009419-25-000003
Total Value
$249.9M
Positions
354
Other Managers
0
Confidential Omitted
No
Holdings (344)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD MID CAP | 922908629 | 148,011 | $37.9M | 14.66% |
| 2 | VANGUARD S&P 500 ETF | 922908363 | 56,509 | $28.8M | 11.13% |
| 3 | ISHARES AMT-FREE MUNI BOND ETF | 464288414 | 228,724 | $23.9M | 9.23% |
| 4 | ISHARES MSCI EAFE SMALL CAP ETF | 464288273 | 316,174 | $21.1M | 8.15% |
| 5 | VANGUARD FTSE DEVELOPED MARKETS ETF | 921943858 | 397,199 | $21.0M | 8.13% |
| 6 | VANGUARD SHORT-TERM CORPORATE BOND ETF | 92206C409 | 256,245 | $20.3M | 7.84% |
| 7 | VANGUARD TOTAL BOND MARKET ETF | 921937835 | 211,147 | $15.5M | 6.00% |
| 8 | VANGUARD FTSE EMERGING MARKETS ETF | 922042858 | 312,849 | $14.1M | 5.46% |
| 9 | VANGUARD SMALL CAP ETF | 922908751 | 44,968 | $9.7M | 3.77% |
| 10 | VANGUARD REAL ESTATE ETF | 922908553 | 102,667 | $9.0M | 3.49% |
| 11 | VANGUARD TOTAL INTERNATIONAL BOND ETF | 92203J407 | 139,803 | $6.9M | 2.67% |
| 12 | ISHARES CORE S&P 500 ETF | 464287200 | 8,128 | $4.5M | 1.75% |
| 13 | ISHARES MSCI USA ESG SELECT ETF | 464288802 | 36,392 | $4.2M | 1.61% |
| 14 | VANGUARD TOTAL STOCK MARKET ETF | 922908769 | 13,803 | $3.8M | 1.46% |
| 15 | ISHARES ESG AWARE 1-5 YEAR USD CORPORATE BOND ETF | 46435G243 | 149,667 | $3.8M | 1.45% |
| 16 | ISHARES ESG AWARE US AGGREGATE BOND ETF | 46435U549 | 62,667 | $3.0M | 1.15% |
| 17 | AMAZON.COM INC | AMZN | 15,230 | $2.9M | 1.10% |
| 18 | VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF | 922042718 | 23,376 | $2.8M | 1.09% |
| 19 | VANGUARD ESG INTERNATIONAL STOCK ETF | 921910725 | 41,927 | $2.5M | 0.98% |
| 20 | ISHARES TR RUSSELL 1000 INDEX ETF | 464287622 | 8,296 | $2.5M | 0.98% |
| 21 | VANGUARD GLOBAL EX-U.S. REAL ESTATE ETF | 922042676 | 53,007 | $2.3M | 0.87% |
| 22 | ISHARES ESG AWARE MSCI EM ETF | 46434G863 | 47,727 | $1.7M | 0.65% |
| 23 | MICROSOFT | MSFT | 3,199 | $1.3M | 0.49% |
| 24 | ISHARES CORE MSCI EAFE ETF | 46432F842 | 14,439 | $1.1M | 0.44% |
| 25 | NVIDIA CORPORATION COM | NVDA | 9,906 | $1.1M | 0.42% |
| 26 | SPDR S&P 500 ETF TRUST | SPY | 1,926 | $1.1M | 0.41% |
| 27 | SPDR S&P MIDCAP 400 ETF TRUST | MDY | 2,019 | $1.1M | 0.41% |
| 28 | ISHARES MSCI EMERGING MARKETS ETF | 464287234 | 23,192 | $1.0M | 0.39% |
| 29 | COSTCO WHOLESALE CORP | 22160K105 | 998 | $989,223 | 0.38% |
| 30 | VANGUARD TAX-EXEMPT BOND ETF | 922907746 | 19,713 | $965,937 | 0.37% |
| 31 | ISHARES 1-3 YR CREDIT BOND ETF | 464288646 | 18,284 | $959,910 | 0.37% |
| 32 | ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF | 46435G672 | 18,513 | $938,979 | 0.36% |
| 33 | NETFLIX COM INC | NFLX | 624 | $702,399 | 0.27% |
| 34 | ISHARES RUSSELL MIDCAP ETF | 464287499 | 6,784 | $571,009 | 0.22% |
| 35 | BERKSHIRE HATHAWAY INC DEL CL B NEW | BRK-A | 679 | $362,973 | 0.14% |
| 36 | APPLE INC | AAPL | 1,664 | $351,472 | 0.14% |
| 37 | NETEASE INC SPONSORED ADS | NETTF | 1,823 | $193,848 | 0.07% |
| 38 | ALPHABET INC CAP STK CL C | GOOG | 1,149 | $186,244 | 0.07% |
| 39 | ISHARES US REAL ESTATE ETF | 464287739 | 1,848 | $172,548 | 0.07% |
| 40 | ISHARES RUSSELL 1000 VALUE ETF | 464287598 | 832 | $151,482 | 0.06% |
| 41 | SPDR DOW JONES INTERNATIONAL REAL ESTATE ETF | 78463X863 | 5,749 | $150,221 | 0.06% |
| 42 | ISHARES RUSSELL 1000 GROWTH ETF | 464287614 | 400 | $146,688 | 0.06% |
| 43 | ISHARES U.S. FINANCIALS ETF | 464287788 | 1,200 | $132,684 | 0.05% |
| 44 | META PLATFORMS INC CL A | META | 222 | $123,110 | 0.05% |
| 45 | AUTOMATIC DATA PROCESSING INC COM | ADP | 401 | $118,537 | 0.05% |
| 46 | PALANTIR TECHNOLOGIES INC CL A | PLTR | 1,009 | $117,071 | 0.05% |
| 47 | CATERPILLAR INC COM | CAT | 352 | $108,221 | 0.04% |
| 48 | ISHARES S&P MIDCAP 400 VALUE ETF | 464287705 | 883 | $101,307 | 0.04% |
| 49 | ISHARES S&P MIDCAP 400 GROWTH INDEX | 464287606 | 1,207 | $100,133 | 0.04% |
| 50 | ISHARES 1-3 YEAR TREASURY BOND ETF | 464287457 | 1,076 | $89,319 | 0.03% |
| 51 | NUVEEN ESG EMERGING MARKETS EQUITY ETF | NU | 2,774 | $81,423 | 0.03% |
| 52 | TESLA INC COM | TSLA | 267 | $77,972 | 0.03% |
| 53 | VANGUARD FTSE ALL-WORLD EX-US INDEX FUND | 922042775 | 1,240 | $77,351 | 0.03% |
| 54 | AVALONBAY CMNTYS INC COM | AWX | 370 | $76,663 | 0.03% |
| 55 | STARBUCKS CORP | SBUX | 745 | $63,238 | 0.02% |
| 56 | EQUITY RESIDENTIAL SH BEN INT | EQR | 890 | $61,882 | 0.02% |
| 57 | ESSEX PPTY TR INC COM | 297178105 | 221 | $60,810 | 0.02% |
| 58 | BOEING CO COM | BA-PA | 322 | $58,604 | 0.02% |
| 59 | MASTERCARD INCORPORATED CL A | MA | 107 | $57,759 | 0.02% |
| 60 | ISHARES RUSSELL 2000 GROWTH ETF | 464287648 | 221 | $56,364 | 0.02% |
| 61 | ISHARES RUSSELL 2000 VALUE | 464287630 | 383 | $55,876 | 0.02% |
| 62 | ALIBABA GROUP HLDG LTD SPONSORED ADS | BBAAY | 460 | $54,685 | 0.02% |
| 63 | ISHARES CORE S&P SMALL CAP ETF | 464287804 | 533 | $53,748 | 0.02% |
| 64 | JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF | 46654Q203 | 1,046 | $53,682 | 0.02% |
| 65 | JPMORGAN CHASE & CO. COM | VYLD | 217 | $53,141 | 0.02% |
| 66 | POWERSHARES QQQ TR | IVZ | 103 | $48,980 | 0.02% |
| 67 | VANGUARD GROWTH ETF | 922908736 | 129 | $48,859 | 0.02% |
| 68 | VANGUARD VALUE ETF | 922908744 | 283 | $47,052 | 0.02% |
| 69 | ISHARES MSCI EAFE ETF | 464287465 | 508 | $43,104 | 0.02% |
| 70 | GRAYSCALE BITCOIN TRUST ETF | GBTC | 525 | $39,533 | 0.02% |
| 71 | RTX CORPORATION COM | RTX | 314 | $39,516 | 0.02% |
| 72 | INTEL CORP COM | INTC | 1,874 | $38,121 | 0.01% |
| 73 | RIVIAN AUTOMOTIVE INC COM CL A | RIVN | 2,861 | $38,046 | 0.01% |
| 74 | ADVANCED MICRO DEVICES INC COM | AMD | 350 | $33,621 | 0.01% |
| 75 | VANGUARD EMERGING MARKETS GOVERNMENT BOND ETF | 921946885 | 523 | $33,561 | 0.01% |
| 76 | GENERAL DYNAMICS CORP COM | GD | 122 | $33,194 | 0.01% |
| 77 | WALMART INC COM | WMT | 337 | $32,320 | 0.01% |
| 78 | ISHARES AGGREGATE BOND ETF | 464287226 | 313 | $30,986 | 0.01% |
| 79 | VANGUARD S&P 500 GROWTH ETF | 921932505 | 83 | $28,478 | 0.01% |
| 80 | BOX INC CL A | BXCAP | 867 | $27,276 | 0.01% |
| 81 | JOHNSON & JOHNSON COM | JNJ | 157 | $24,467 | 0.01% |
| 82 | ILLINOIS TOOL WKS INC COM | 452308109 | 100 | $24,175 | 0.01% |
| 83 | INLAND AMERICAN REIT | 46124J201 | 816 | $22,811 | 0.01% |
| 84 | CHEVRON CORP NEW COM | CVX | 148 | $20,616 | 0.01% |
| 85 | MCDONALDS CORP COM | MCD | 58 | $18,241 | 0.01% |
| 86 | ISHARES CORE HIGH DIVIDEND ETF | 46429B663 | 151 | $17,392 | 0.01% |
| 87 | VANGUARD RUSSELL 2000 VALUE ETF | 92206C649 | 126 | $16,136 | 0.01% |
| 88 | KROGER CO COM | KR | 224 | $15,989 | 0.01% |
| 89 | VANGUARD SHORT-TERM TREASURY ETF | 92206C102 | 240 | $14,134 | 0.01% |
| 90 | READY CAPITAL CORP COM | RC-PE | 3,112 | $13,880 | 0.01% |
| 91 | CHARLES SCHWAB CORP | SCHW-PJ | 163 | $13,245 | 0.01% |
| 92 | SPDR S&P DIVIDEND ETF | 78464A763 | 101 | $13,179 | 0.01% |
| 93 | UNILEVER PLC SPON ADR NEW | UNLYF | 190 | $11,997 | 0.00% |
| 94 | SANOFI SPONSORED ADR | SNYNF | 222 | $11,926 | 0.00% |
| 95 | INVESCO NASDAQ 100 ETF | IVZ | 58 | $11,438 | 0.00% |
| 96 | ELECTRONIC ARTS INC COM | EA | 76 | $11,094 | 0.00% |
| 97 | CROCS INC COM | CROX | 100 | $9,610 | 0.00% |
| 98 | NORTHERN TR CORP COM | NTRSO | 100 | $9,405 | 0.00% |
| 99 | TRIMBLE INC COM | TRMB | 150 | $9,293 | 0.00% |
| 100 | COCA COLA CO COM | KO | 127 | $9,201 | 0.00% |
| 101 | TEMPUS AI INC CL A | TEM | 158 | $8,602 | 0.00% |
| 102 | ALASKA AIR GROUP INC COM | ALK | 195 | $8,522 | 0.00% |
| 103 | MERCK & CO INC COM | MRK | 100 | $8,471 | 0.00% |
| 104 | ARM HOLDINGS PLC SPONSORED ADS | 042068205 | 75 | $8,341 | 0.00% |
| 105 | HOME DEPOT | HD | 21 | $7,601 | 0.00% |
| 106 | OKLO INC COM CL A | OKLO | 300 | $7,332 | 0.00% |
| 107 | AMGEN INC | AMGN | 25 | $7,229 | 0.00% |
| 108 | GE AEROSPACE COM NEW | 369604301 | 36 | $7,226 | 0.00% |
| 109 | ABBVIE INC COM | ABBV | 36 | $6,997 | 0.00% |
| 110 | FIRST FINL NORTHWESTINC COM | 32022K102 | 300 | $6,768 | 0.00% |
| 111 | EXXON MOBIL CORP COM | XOM | 60 | $6,548 | 0.00% |
| 112 | SONY GROUP CORP SPONSORED ADR | SNEJF | 235 | $6,051 | 0.00% |
| 113 | MOSAIC CO NEW COM | MOS | 200 | $6,050 | 0.00% |
| 114 | PFIZER INC COM | PFE | 238 | $5,668 | 0.00% |
| 115 | SHELL PLC SPON ADS | RYDAF | 86 | $5,634 | 0.00% |
| 116 | BALL CORP COM | BALL | 100 | $5,239 | 0.00% |
| 117 | CHIPOTLE MEXICAN GRILL INC COM | CMG | 102 | $5,166 | 0.00% |
| 118 | SHOPIFY INC CL A SUB VTG SHS | SHOP | 50 | $4,946 | 0.00% |
| 119 | ZILLOW GROUP INC CL A | Z | 74 | $4,895 | 0.00% |
| 120 | ROBLOX CORP CL A | RBLX | 69 | $4,582 | 0.00% |
| 121 | TARGET CORP COM | TGT | 47 | $4,555 | 0.00% |
| 122 | VULCAN MATLS CO COM | 929160109 | 18 | $4,417 | 0.00% |
| 123 | WILEY JOHN & SONS INC CL B | 968223305 | 100 | $4,393 | 0.00% |
| 124 | PHATHOM PHARMACEUTICALS INC COM | PHAT | 1,000 | $4,360 | 0.00% |
| 125 | GOOGLE INC | GOOG | 27 | $4,344 | 0.00% |
| 126 | AMERICAN EXPRESS CO COM | AXP | 16 | $4,280 | 0.00% |
| 127 | DISNEY WALT CO COM | 254687106 | 46 | $4,203 | 0.00% |
| 128 | LULULEMON ATHLETICA INC | LULU | 15 | $4,069 | 0.00% |
| 129 | ISHARES CORE MSCI EMERGING MARKETS ETF | 46434G103 | 70 | $3,810 | 0.00% |
| 130 | SCHWAB INTERNATIONAL EQUITY ETF | 808524805 | 172 | $3,541 | 0.00% |
| 131 | WASTE MGMT INC DEL COM | 94106L109 | 15 | $3,432 | 0.00% |
| 132 | NUSCALE PWR CORP CL A COM | NU | 200 | $3,378 | 0.00% |
| 133 | BROADCOM INC COM | AVGO | 17 | $3,293 | 0.00% |
| 134 | SPDR PORTFOLIO S&P 500 ETF | 78464A854 | 45 | $2,905 | 0.00% |
| 135 | SERVICENOW INC COM | NOW | 3 | $2,829 | 0.00% |
| 136 | GE VERNOVA INC COM | GEV | 7 | $2,598 | 0.00% |
| 137 | VANGUARD LARGE CAP | 922908637 | 10 | $2,551 | 0.00% |
| 138 | AT&T INC COM | T-PC | 91 | $2,496 | 0.00% |
| 139 | LIFEWAY FOODS INC COM | LWAY | 100 | $2,375 | 0.00% |
| 140 | UIPATH INC CL A | PATH | 198 | $2,343 | 0.00% |
| 141 | FORD MOTOR COMPANY | 345370860 | 230 | $2,330 | 0.00% |
| 142 | C3 AI INC CL A | AI | 96 | $2,166 | 0.00% |
| 143 | SPDR PORTFOLIO S&P 500 GROWTH ETF | 78464A409 | 26 | $2,144 | 0.00% |
| 144 | UNITEDHEALTH GROUP | UNH | 5 | $2,081 | 0.00% |
| 145 | VISA INC | V | 6 | $2,053 | 0.00% |
| 146 | UNION PAC CORP COM | UNP | 9 | $1,957 | 0.00% |
| 147 | SPDR PORTFOLIO S&P 500 VALUE ETF | 78464A508 | 39 | $1,909 | 0.00% |
| 148 | SENTINELONE INC CL A | S | 98 | $1,835 | 0.00% |
| 149 | COLOMBIER ACQUISITION CORP II COM SHS CL A | CLBR-WT | 150 | $1,829 | 0.00% |
| 150 | ACCENTURE PLC IRELAND SHS CLASS A | ACN | 6 | $1,793 | 0.00% |
| 151 | ELI LILLY & CO COM | LLY | 2 | $1,783 | 0.00% |
| 152 | NORDSTROM INC COM | 655664100 | 72 | $1,723 | 0.00% |
| 153 | EQUINIX INC COM | EQIX | 2 | $1,703 | 0.00% |
| 154 | TJX COS INC NEW COM | 872540109 | 13 | $1,680 | 0.00% |
| 155 | TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | 200 | $1,660 | 0.00% |
| 156 | NIKE INC CLASS B | NKE | 28 | $1,611 | 0.00% |
| 157 | SCHWAB US DIVIDEND EQUITY ETF | 808524797 | 60 | $1,553 | 0.00% |
| 158 | INVESCO S&P 500 EQUAL WEIGHT ETF | IVZ | 9 | $1,536 | 0.00% |
| 159 | BLACKSTONE INC COM | BX | 11 | $1,494 | 0.00% |
| 160 | T-MOBILE US INC COM | TMUSZ | 6 | $1,471 | 0.00% |
| 161 | ISHARES GLOBAL CLEAN ENERGY ETF | 464288224 | 120 | $1,430 | 0.00% |
| 162 | DEERE & CO COM | DE | 3 | $1,387 | 0.00% |
| 163 | SALESFORCE INC COM | CRM | 5 | $1,344 | 0.00% |
| 164 | PROCORE TECHNOLOGIES INC COM | PCOR | 20 | $1,280 | 0.00% |
| 165 | BOEING CO DEP CONV PFD A | BA-PA | 20 | $1,260 | 0.00% |
| 166 | BANK AMERICA CORP COM | 060505104 | 31 | $1,229 | 0.00% |
| 167 | INTERNATIONAL BUSINESS MACHS COM | INTR | 5 | $1,223 | 0.00% |
| 168 | PARKER-HANNIFIN CORP COM | PH | 2 | $1,215 | 0.00% |
| 169 | ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | 7 | $1,197 | 0.00% |
| 170 | DANAHER CORP | 235851102 | 6 | $1,196 | 0.00% |
| 171 | INTERCONTINENTAL EXCHANGE INC COM | 45866F104 | 7 | $1,177 | 0.00% |
| 172 | BIGBEAR AI HLDGS INC COM | BBAI-WT | 318 | $1,137 | 0.00% |
| 173 | APOLLO GLOBAL MGMT INC COM | 03769M106 | 8 | $1,107 | 0.00% |
| 174 | CAPITAL ONE FINL CORP COM | 14040H105 | 6 | $1,105 | 0.00% |
| 175 | WALGREENS BOOTS ALLIANCE INC COM | 931427108 | 100 | $1,093 | 0.00% |
| 176 | ZOOM COMMUNICATIONS INC CL A | ZM | 14 | $1,086 | 0.00% |
| 177 | WELLTOWER INC COM | WELL | 7 | $1,076 | 0.00% |
| 178 | GILEAD SCIENCES INC COM | GILD | 10 | $1,064 | 0.00% |
| 179 | PAYPAL HLDGS INC COM | PYPL | 16 | $1,061 | 0.00% |
| 180 | INTUITIVE SURGICAL INC COM NEW | ISRG | 2 | $1,030 | 0.00% |
| 181 | COMCAST CORP NEW CL A | CCZ | 30 | $1,023 | 0.00% |
| 182 | PNC FINL SVCS GROUP INC COM | 693475105 | 6 | $989 | 0.00% |
| 183 | CVS HEALTH CORP COM | CVS | 15 | $987 | 0.00% |
| 184 | 3M CO COM | MMM | 7 | $974 | 0.00% |
| 185 | BLACKROCK INC | BLK | 1 | $935 | 0.00% |
| 186 | US BANCORP DEL COM NEW | USB-PS | 23 | $932 | 0.00% |
| 187 | FISERV INC COM | FISV | 5 | $926 | 0.00% |
| 188 | WK KELLOGG CO COM SHS | 92942W107 | 52 | $924 | 0.00% |
| 189 | KKR & CO INC COM | KKRT | 8 | $918 | 0.00% |
| 190 | WELLS FARGO CO NEW COM | 949746101 | 12 | $858 | 0.00% |
| 191 | THERMO FISHER SCIENTIFIC INC COM | TMO | 2 | $856 | 0.00% |
| 192 | EMERSON ELEC CO COM | EMR | 8 | $851 | 0.00% |
| 193 | CINTAS CORP COM | CTAS | 4 | $842 | 0.00% |
| 194 | JOHNSON CTLS INTL PLC SHS | G51502105 | 10 | $831 | 0.00% |
| 195 | ELEVANCE HEALTH INC COM | ELV | 2 | $831 | 0.00% |
| 196 | HOWMET AEROSPACE INC COM | HWM | 6 | $827 | 0.00% |
| 197 | SIMON PPTY GROUP INC NEW COM | 828806109 | 5 | $824 | 0.00% |
| 198 | GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | GEHC | 12 | $817 | 0.00% |
| 199 | TRAVELERS COMPANIES INC COM | TRV | 3 | $802 | 0.00% |
| 200 | EOG RESOURCES INC | EOG | 7 | $802 | 0.00% |
| 201 | MICROSTRATEGY INC CL A NEW | STRK | 2 | $763 | 0.00% |
| 202 | CSX CORP COM | CSX | 27 | $761 | 0.00% |
| 203 | NEWMONT CORP COM | NEMCL | 14 | $745 | 0.00% |
| 204 | SCHLUMBERGER LTD COM STK | SLB | 21 | $727 | 0.00% |
| 205 | KINDER MORGAN INC DEL COM | EP-PC | 26 | $704 | 0.00% |
| 206 | CISCO SYS INC | CSCO | 12 | $700 | 0.00% |
| 207 | REALTY INCOME CORP COM | O | 12 | $698 | 0.00% |
| 208 | TRUIST FINL CORP COM | 89832Q109 | 18 | $682 | 0.00% |
| 209 | LOWES COS INC COM | 548661107 | 3 | $678 | 0.00% |
| 210 | NORFOLK SOUTHN CORP COM | 655844108 | 3 | $677 | 0.00% |
| 211 | AMERICAN ELEC PWR CO INC COM | 025537101 | 6 | $657 | 0.00% |
| 212 | BANK NEW YORK MELLON CORP COM | 064058100 | 8 | $652 | 0.00% |
| 213 | MARVELL TECHNOLOGY INC COM | MRVL | 11 | $646 | 0.00% |
| 214 | SNOWFLAKE INC CL A | SNOW | 4 | $641 | 0.00% |
| 215 | UNITED RENTALS INC COM | URI | 1 | $635 | 0.00% |
| 216 | D R HORTON INC COM | 23331A109 | 5 | $628 | 0.00% |
| 217 | ONEOK INC NEW COM | OKE | 7 | $627 | 0.00% |
| 218 | METLIFE INC COM | MET-PF | 8 | $624 | 0.00% |
| 219 | PORCH GROUP INC COM | PRCH | 100 | $618 | 0.00% |
| 220 | WILLIAMS COS INC COM | 969457100 | 10 | $617 | 0.00% |
| 221 | AXON ENTERPRISE INC COM | AXON | 1 | $611 | 0.00% |
| 222 | CBRE GROUP INC CL A | CBRE | 5 | $609 | 0.00% |
| 223 | MORGAN STANLEY | MS-PQ | 5 | $602 | 0.00% |
| 224 | PAYCHEX INC COM | PAYX | 4 | $598 | 0.00% |
| 225 | CUMMINS INC COM | CMI | 2 | $596 | 0.00% |
| 226 | QUANTA SVCS INC COM | 74762E102 | 2 | $586 | 0.00% |
| 227 | APPLOVIN CORP COM CL A | APP | 2 | $578 | 0.00% |
| 228 | DOORDASH INC CL A | DASH | 3 | $574 | 0.00% |
| 229 | DROPBOX INC CL A | DBX | 20 | $573 | 0.00% |
| 230 | OTIS WORLDWIDE CORP COM | OTIS | 6 | $572 | 0.00% |
| 231 | ORACLE CORPORATION | ORCL-PD | 4 | $569 | 0.00% |
| 232 | GOLDMAN SACHS GROUP INC COM | GSCE | 1 | $564 | 0.00% |
| 233 | CORTEVA INC COM | CTVA | 9 | $561 | 0.00% |
| 234 | UBER TECHNOLOGIES INC COM | UBER | 7 | $556 | 0.00% |
| 235 | PROGRESSIVE CORP COM | 743315103 | 2 | $553 | 0.00% |
| 236 | DELTA AIR LINES INC DEL CMN | DAL | 13 | $549 | 0.00% |
| 237 | AUTODESK INC | ADSK | 2 | $546 | 0.00% |
| 238 | VICI PPTYS INC COM | 925652109 | 17 | $546 | 0.00% |
| 239 | TARGA RES CORP COM | TRGP | 3 | $541 | 0.00% |
| 240 | PRUDENTIAL FINL INC COM | PUKPF | 5 | $539 | 0.00% |
| 241 | HESS CORP COM | HESM | 4 | $534 | 0.00% |
| 242 | PHILIP MORRIS INTL INC COM | 718172109 | 3 | $534 | 0.00% |
| 243 | FORTINET INC COM | FTNT | 5 | $521 | 0.00% |
| 244 | NORWEGIAN CRUISE LINE HLDG LTD SHS | NCLH | 30 | $521 | 0.00% |
| 245 | VISTRA CORP COM | VST | 4 | $520 | 0.00% |
| 246 | EQUIFAX INC COM | EFX | 2 | $518 | 0.00% |
| 247 | BRISTOL-MYERS SQUIBB CO COM | CELG-RI | 10 | $508 | 0.00% |
| 248 | ROCKWELL AUTOMATION INC COM | ROK | 2 | $500 | 0.00% |
| 249 | GAP INC COM | GAP | 23 | $500 | 0.00% |
| 250 | HARTFORD INSURANCE GROUP INC COM | HIG-PG | 4 | $495 | 0.00% |
| 251 | S&P GLOBAL INC COM | SPGI | 1 | $495 | 0.00% |
| 252 | CLOUDFLARE INC CL A COM | NET | 4 | $489 | 0.00% |
| 253 | LOCKHEED MARTIN CORP COM | LMT | 1 | $489 | 0.00% |
| 254 | WORKDAY INC CL A | WDAY | 2 | $487 | 0.00% |
| 255 | SBA COMMUNICATIONS CORP NEW CL A | SBAC | 2 | $486 | 0.00% |
| 256 | NORTHROP GRUMMAN CORP COM | NOC | 1 | $484 | 0.00% |
| 257 | CHENIERE ENERGY INC COM NEW | LNG | 2 | $479 | 0.00% |
| 258 | RESMED INC COM | RSMDF | 2 | $479 | 0.00% |
| 259 | BLOCK INC CL A | BSQKZ | 8 | $476 | 0.00% |
| 260 | CENTENE CORP DEL COM | CNC | 8 | $474 | 0.00% |
| 261 | BAKER HUGHES COMPANY CL A | BKR | 13 | $474 | 0.00% |
| 262 | TAKE-TWO INTERACTIVE SOFTWARE COM | TTWO | 2 | $461 | 0.00% |
| 263 | ATLASSIAN CORPORATION CL A | TEAM | 2 | $457 | 0.00% |
| 264 | HILTON WORLDWIDE HLDGS INC COM | HLT | 2 | $453 | 0.00% |
| 265 | GENERAL MLS INC COM | 370334104 | 8 | $449 | 0.00% |
| 266 | ROBINHOOD MKTS INC COM CL A | 770700102 | 9 | $444 | 0.00% |
| 267 | AFLAC INC COM | AFL | 4 | $441 | 0.00% |
| 268 | ROYAL CARIBBEAN GROUP COM | V7780T103 | 2 | $437 | 0.00% |
| 269 | MEDTRONIC PLC SHS | MDT | 5 | $434 | 0.00% |
| 270 | KEYSIGHT TECHNOLOGIES INC COM | KEYS | 3 | $434 | 0.00% |
| 271 | AGILENT TECH INC | A | 4 | $432 | 0.00% |
| 272 | CROWDSTRIKE HLDGS INC CL A | CRWD | 1 | $431 | 0.00% |
| 273 | DTE ENERGY CO COM | DTK | 3 | $425 | 0.00% |
| 274 | FEDEX CORP COM | FDX | 2 | $423 | 0.00% |
| 275 | FIFTH THIRD BANCORP | FITBM | 11 | $413 | 0.00% |
| 276 | GARMIN LTD SHS | GRMN | 2 | $413 | 0.00% |
| 277 | DOCUSIGN INC COM | DOCU | 5 | $411 | 0.00% |
| 278 | SOUTHWEST AIRLS CO COM | 844741108 | 15 | $409 | 0.00% |
| 279 | SUPER MICRO COMPUTER INC COM NEW | SMCI | 11 | $386 | 0.00% |
| 280 | VANGUARD DIVIDEND APPRECIATION ETF | 921908844 | 2 | $380 | 0.00% |
| 281 | WABTEC COM | 929740108 | 2 | $370 | 0.00% |
| 282 | CARRIER GLOBAL CORPORATION COM | CARR | 6 | $369 | 0.00% |
| 283 | SYMBOTIC INC CLASS A COM | SYM | 17 | $366 | 0.00% |
| 284 | IRON MTN INC DEL COM | 46284V101 | 4 | $363 | 0.00% |
| 285 | STATE STR CORP COM | STT-PG | 4 | $363 | 0.00% |
| 286 | NUCOR CORP COM | NUE | 3 | $356 | 0.00% |
| 287 | VENTAS INC COM | VTR | 5 | $353 | 0.00% |
| 288 | M & T BK CORP COM | 55261F104 | 2 | $347 | 0.00% |
| 289 | CITIGROUP INC | C-PR | 5 | $347 | 0.00% |
| 290 | VERTIV HOLDINGS CO COM CL A | VRT | 4 | $345 | 0.00% |
| 291 | COSTAR GROUP INC COM | CSGP | 4 | $331 | 0.00% |
| 292 | ARES MANAGEMENT CORPORATION CL A COM STK | ARES-PB | 2 | $311 | 0.00% |
| 293 | PULTE GROUP INC COM | 745867101 | 3 | $307 | 0.00% |
| 294 | DATADOG INC CL A COM | DDOG | 3 | $307 | 0.00% |
| 295 | IQVIA HLDGS INC COM | IQV | 2 | $307 | 0.00% |
| 296 | PUBLIC STORAGE OPER CO COM | PSA-PS | 1 | $301 | 0.00% |
| 297 | ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | 4 | $295 | 0.00% |
| 298 | UNITED PARCEL SERVICE INC | UPS | 3 | $294 | 0.00% |
| 299 | EATON CORP PLC SHS | ETN | 1 | $293 | 0.00% |
| 300 | CHUBB LIMITED COM | CB | 1 | $292 | 0.00% |
| 301 | DEVON ENERGY CORP NEW COM | 25179M103 | 9 | $284 | 0.00% |
| 302 | DIAMONDBACK ENERGY INC COM | FANG | 2 | $277 | 0.00% |
| 303 | FORTIVE CORP COM | FTV | 4 | $277 | 0.00% |
| 304 | UNITED AIRLS HLDGS INC COM | UNTCW | 4 | $276 | 0.00% |
| 305 | ISHARES BITCOIN TRUST ETF | IBIT | 5 | $271 | 0.00% |
| 306 | SYNCHRONY FINANCIAL COM | SYF-PB | 5 | $263 | 0.00% |
| 307 | ALNYLAM PHARMACEUTICALS INC COM | ALNY | 1 | $257 | 0.00% |
| 308 | TILRAY BRANDS INC COM | TLRY | 504 | $247 | 0.00% |
| 309 | BUILDERS FIRSTSOURCE INC COM | BLDR | 2 | $240 | 0.00% |
| 310 | WEYERHAEUSER CO MTN BE COM NEW | WY | 9 | $237 | 0.00% |
| 311 | GLOBAL PMTS INC COM | 37940X102 | 3 | $232 | 0.00% |
| 312 | VEEVA SYS INC CL A COM | VEEV | 1 | $232 | 0.00% |
| 313 | APTIV PLC COM SHS | APTV | 4 | $231 | 0.00% |
| 314 | COGNIZANT TECHNOLOGY SOLUTIONS CL A | CTSH | 3 | $223 | 0.00% |
| 315 | LENNAR CORP CL A | LEN-B | 2 | $219 | 0.00% |
| 316 | ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF | 464288281 | 2 | $217 | 0.00% |
| 317 | ISHARES FLOATING RATE BOND ETF | 46429B655 | 4 | $204 | 0.00% |
| 318 | VIATRIS INC COM | VTRS | 24 | $200 | 0.00% |
| 319 | ANALOG DEVICES INC COM | ADI | 1 | $195 | 0.00% |
| 320 | WARNER BROS DISCOVERY INC COM SER A | WBD | 21 | $184 | 0.00% |
| 321 | FERGUSON ENTERPRISES INC COMMON STOCK NEW | FERG | 1 | $172 | 0.00% |
| 322 | IMMUNOME INC COM | IMNM | 20 | $171 | 0.00% |
| 323 | VANGUARD SHORT TERM INFL-PROTECTED | 922020805 | 3 | $150 | 0.00% |
| 324 | ROSS STORES INC COM | ROST | 1 | $145 | 0.00% |
| 325 | DEXCOM INC COM | DXCM | 2 | $143 | 0.00% |
| 326 | ORGANON & CO COMMON STOCK | OGN | 10 | $132 | 0.00% |
| 327 | THE TRADE DESK INC COM CL A | 88339J105 | 2 | $109 | 0.00% |
| 328 | ZIMMER BIOMET HOLDINGS INC COM | ZBH | 1 | $104 | 0.00% |
| 329 | LUCID GROUP INC COM | LCID | 40 | $102 | 0.00% |
| 330 | VERALTO CORP COM SHS | VLTO | 1 | $93 | 0.00% |
| 331 | AMBEV SA SPONSORED ADR | ABEV | 30 | $77 | 0.00% |
| 332 | IPATH BLOOMBERG COMMODITY INDEX TOTAL RETURN ETN | VXZ | 2 | $68 | 0.00% |
| 333 | LITHIUM AMERS CORP NEW COM SHS | LTUM | 22 | $64 | 0.00% |
| 334 | PARAMOUNT GLOBAL CLASS B COM | 92556H206 | 5 | $59 | 0.00% |
| 335 | MILLROSE PPTYS INC COM CL A | 601137102 | 2 | $51 | 0.00% |
| 336 | LITHIUM ARGENTINA AG COM SHS | LAR | 22 | $46 | 0.00% |
| 337 | NIO INC SPON ADS | NIOIF | 10 | $42 | 0.00% |
| 338 | KOHLS CORP COM | KSS | 5 | $35 | 0.00% |
| 339 | PELOTON INTERACTIVE INC CL A COM | PTON | 3 | $21 | 0.00% |
| 340 | COMMSCOPE HLDG CO INC COM | 20337X109 | 5 | $19 | 0.00% |
| 341 | WHEELS UP EXPERIENCE INC COM CL A | WSUPW | 12 | $12 | 0.00% |
| 342 | NOVAVAX INC COM NEW | NVAX | 1 | $6 | 0.00% |
| 343 | AMC ENTMT HLDGS INC CL A NEW | 00165C302 | 2 | $5 | 0.00% |
| 344 | GOPRO INC CL A | GPRO | 9 | $5 | 0.00% |