13F HOLDINGS REPORT
Bear Mountain Capital, Inc.
Quarter ended Q3 2025 · Filed November 12, 2025 · Accession 0002009419-25-000008
Total Value
$298.6M
Positions
324
Other Managers
0
Confidential Omitted
No
Holdings (323)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD MID CAP | 922908629 | 154,626 | $45.4M | 15.20% |
| 2 | VANGUARD S&P 500 ETF | 922908363 | 57,828 | $35.7M | 11.95% |
| 3 | ISHARES AMT-FREE MUNI BOND ETF | 464288414 | 249,255 | $26.8M | 8.98% |
| 4 | VANGUARD FTSE DEVELOPED MARKETS ETF | 921943858 | 402,510 | $24.4M | 8.18% |
| 5 | ISHARES MSCI EAFE SMALL CAP ETF | 464288273 | 319,306 | $24.4M | 8.15% |
| 6 | VANGUARD SHORT-TERM CORPORATE BOND ETF | 92206C409 | 259,181 | $20.8M | 6.95% |
| 7 | VANGUARD TOTAL BOND MARKET ETF | 921937835 | 241,758 | $18.1M | 6.08% |
| 8 | VANGUARD FTSE EMERGING MARKETS ETF | 922042858 | 310,623 | $16.9M | 5.67% |
| 9 | VANGUARD SMALL CAP ETF | 922908751 | 46,539 | $12.0M | 4.01% |
| 10 | VANGUARD REAL ESTATE ETF | 922908553 | 99,381 | $9.1M | 3.06% |
| 11 | VANGUARD TOTAL INTERNATIONAL BOND ETF | 92203J407 | 155,029 | $7.7M | 2.59% |
| 12 | ISHARES CORE S&P 500 ETF | 464287200 | 8,128 | $5.5M | 1.84% |
| 13 | ISHARES ESG OPTIMIZED MSCI USA ETF | 464288802 | 37,393 | $5.1M | 1.72% |
| 14 | VANGUARD TOTAL STOCK MARKET ETF | 922908769 | 13,531 | $4.5M | 1.50% |
| 15 | ISHARES ESG AWARE 1-5 YEAR USD CORPORATE BOND ETF | 46435G243 | 147,427 | $3.7M | 1.25% |
| 16 | AMAZON.COM INC | AMZN | 15,125 | $3.4M | 1.12% |
| 17 | ISHARES ESG AWARE US AGGREGATE BOND ETF | 46435U549 | 67,355 | $3.3M | 1.09% |
| 18 | VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF | 922042718 | 22,955 | $3.3M | 1.09% |
| 19 | ISHARES TR RUSSELL 1000 INDEX ETF | 464287622 | 8,296 | $3.1M | 1.02% |
| 20 | VANGUARD ESG INTERNATIONAL STOCK ETF | 921910725 | 42,411 | $3.0M | 1.00% |
| 21 | VANGUARD GLOBAL EX-U.S. REAL ESTATE ETF | 922042676 | 47,386 | $2.3M | 0.76% |
| 22 | ISHARES ESG AWARE MSCI EM ETF | 46434G863 | 45,680 | $2.0M | 0.67% |
| 23 | NVIDIA CORPORATION COM | NVDA | 9,566 | $1.7M | 0.58% |
| 24 | MICROSOFT | MSFT | 3,157 | $1.6M | 0.55% |
| 25 | SPDR S&P 500 ETF TRUST | SPY | 1,926 | $1.3M | 0.43% |
| 26 | ISHARES CORE MSCI EAFE ETF | 46432F842 | 14,223 | $1.3M | 0.42% |
| 27 | SPDR S&P MIDCAP 400 ETF TRUST | MDY | 2,019 | $1.2M | 0.40% |
| 28 | ISHARES MSCI EMERGING MARKETS ETF | 464287234 | 20,022 | $1.1M | 0.36% |
| 29 | VANGUARD TAX-EXEMPT BOND ETF | 922907746 | 19,784 | $1.0M | 0.33% |
| 30 | COSTCO WHOLESALE CORP | 22160K105 | 1,000 | $937,543 | 0.31% |
| 31 | ISHARES 1-3 YR CREDIT BOND ETF | 464288646 | 17,211 | $914,593 | 0.31% |
| 32 | ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF | 46435G672 | 15,157 | $784,526 | 0.26% |
| 33 | NETFLIX COM INC | NFLX | 607 | $753,499 | 0.25% |
| 34 | ISHARES RUSSELL MIDCAP ETF | 464287499 | 6,784 | $656,691 | 0.22% |
| 35 | APPLE INC | AAPL | 1,578 | $414,632 | 0.14% |
| 36 | BERKSHIRE HATHAWAY INC DEL CL B NEW | BRK-A | 675 | $331,621 | 0.11% |
| 37 | NETEASE INC SPONSORED ADS | NETTF | 1,801 | $273,432 | 0.09% |
| 38 | ALPHABET INC CAP STK CL C | GOOG | 968 | $243,303 | 0.08% |
| 39 | CATERPILLAR INC COM | CAT | 346 | $181,529 | 0.06% |
| 40 | PALANTIR TECHNOLOGIES INC CL A | PLTR | 987 | $179,100 | 0.06% |
| 41 | ISHARES US REAL ESTATE ETF | 464287739 | 1,768 | $172,592 | 0.06% |
| 42 | ISHARES U.S. FINANCIALS ETF | 464287788 | 1,200 | $146,964 | 0.05% |
| 43 | SPDR DOW JONES INTERNATIONAL REAL ESTATE ETF | 78463X863 | 4,734 | $132,243 | 0.04% |
| 44 | META PLATFORMS INC CL A | META | 163 | $119,523 | 0.04% |
| 45 | AUTOMATIC DATA PROCESSING INC COM | ADP | 400 | $113,523 | 0.04% |
| 46 | TESLA INC COM | TSLA | 233 | $103,340 | 0.03% |
| 47 | ADVANCED MICRO DEVICES INC COM | AMD | 400 | $95,212 | 0.03% |
| 48 | VANGUARD FTSE ALL-WORLD EX-US INDEX FUND | 922042775 | 1,240 | $89,664 | 0.03% |
| 49 | INTEL CORP COM | INTC | 2,308 | $87,981 | 0.03% |
| 50 | NUVEEN ESG EMERGING MARKETS EQUITY ETF | NU | 2,166 | $79,341 | 0.03% |
| 51 | ALIBABA GROUP HLDG LTD SPONSORED ADS | BBAAY | 469 | $78,091 | 0.03% |
| 52 | BOOKING HOLDINGS INC COM | BKNG | 14 | $74,004 | 0.02% |
| 53 | AVALONBAY CMNTYS INC COM | AWX | 369 | $69,047 | 0.02% |
| 54 | BOEING CO COM | BA-PA | 316 | $68,604 | 0.02% |
| 55 | ISHARES CORE S&P SMALL CAP ETF | 464287804 | 533 | $63,848 | 0.02% |
| 56 | POWERSHARES QQQ TR | IVZ | 103 | $62,972 | 0.02% |
| 57 | VANGUARD GROWTH ETF | 922908736 | 129 | $62,499 | 0.02% |
| 58 | JPMORGAN CHASE & CO. COM | VYLD | 208 | $61,795 | 0.02% |
| 59 | JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF | 46654Q203 | 1,046 | $60,732 | 0.02% |
| 60 | ISHARES RUSSELL 1000 GROWTH ETF | 464287614 | 126 | $59,541 | 0.02% |
| 61 | ESSEX PPTY TR INC COM | 297178105 | 221 | $57,898 | 0.02% |
| 62 | MASTERCARD INCORPORATED CL A | MA | 100 | $57,203 | 0.02% |
| 63 | STARBUCKS CORP | SBUX | 664 | $57,028 | 0.02% |
| 64 | EQUITY RESIDENTIAL SH BEN INT | EQR | 890 | $55,910 | 0.02% |
| 65 | GRAYSCALE BITCOIN TRUST ETF | GBTC | 637 | $55,870 | 0.02% |
| 66 | VANGUARD VALUE ETF | 922908744 | 283 | $52,983 | 0.02% |
| 67 | ISHARES RUSSELL 1000 VALUE ETF | 464287598 | 257 | $52,706 | 0.02% |
| 68 | RTX CORPORATION COM | RTX | 295 | $51,047 | 0.02% |
| 69 | ABBVIE INC COM | ABBV | 210 | $48,579 | 0.02% |
| 70 | OKLO INC COM CL A | OKLO | 300 | $41,832 | 0.01% |
| 71 | GENERAL DYNAMICS CORP COM | GD | 122 | $41,564 | 0.01% |
| 72 | RIVIAN AUTOMOTIVE INC COM CL A | RIVN | 2,861 | $37,760 | 0.01% |
| 73 | VANGUARD S&P 500 GROWTH ETF | 921932505 | 84 | $36,541 | 0.01% |
| 74 | ISHARES S&P MIDCAP 400 GROWTH INDEX | 464287606 | 352 | $33,880 | 0.01% |
| 75 | ISHARES S&P MIDCAP 400 VALUE ETF | 464287705 | 258 | $33,574 | 0.01% |
| 76 | ISHARES 1-3 YEAR TREASURY BOND ETF | 464287457 | 378 | $31,419 | 0.01% |
| 77 | ISHARES AGGREGATE BOND ETF | 464287226 | 309 | $31,263 | 0.01% |
| 78 | JOHNSON & JOHNSON COM | JNJ | 161 | $30,876 | 0.01% |
| 79 | ISHARES RUSSELL 2000 GROWTH ETF | 464287648 | 91 | $29,942 | 0.01% |
| 80 | BOX INC CL A | BXCAP | 871 | $29,205 | 0.01% |
| 81 | ISHARES RUSSELL 2000 VALUE | 464287630 | 157 | $28,156 | 0.01% |
| 82 | VERTIV HOLDINGS CO COM CL A | VRT | 160 | $27,968 | 0.01% |
| 83 | ILLINOIS TOOL WKS INC COM | 452308109 | 100 | $25,714 | 0.01% |
| 84 | INLAND AMERICAN REIT | 46124J201 | 830 | $23,699 | 0.01% |
| 85 | CHEVRON CORP NEW COM | CVX | 148 | $22,768 | 0.01% |
| 86 | CAMECO CORP COM | CCJ | 250 | $20,693 | 0.01% |
| 87 | VANGUARD RUSSELL 2000 VALUE ETF | 92206C649 | 126 | $19,840 | 0.01% |
| 88 | ISHARES CORE HIGH DIVIDEND ETF | 46429B663 | 153 | $18,770 | 0.01% |
| 89 | WALMART INC COM | WMT | 173 | $18,392 | 0.01% |
| 90 | MCDONALDS CORP COM | MCD | 58 | $17,834 | 0.01% |
| 91 | KROGER CO COM | KR | 236 | $15,954 | 0.01% |
| 92 | ELECTRONIC ARTS INC COM | EA | 76 | $15,242 | 0.01% |
| 93 | SPDR S&P DIVIDEND ETF | 78464A763 | 102 | $14,295 | 0.00% |
| 94 | TEMPUS AI INC CL A | TEM | 158 | $14,117 | 0.00% |
| 95 | PHATHOM PHARMACEUTICALS INC COM | PHAT | 1,000 | $14,000 | 0.00% |
| 96 | ARM HOLDINGS PLC SPONSORED ADS | 042068205 | 78 | $13,162 | 0.00% |
| 97 | INVESCO NASDAQ 100 ETF | IVZ | 51 | $12,961 | 0.00% |
| 98 | NORTHERN TR CORP COM | NTRSO | 100 | $12,852 | 0.00% |
| 99 | UNILEVER PLC SPON ADR NEW | UNLYF | 197 | $12,281 | 0.00% |
| 100 | TRIMBLE INC COM | TRMB | 152 | $12,118 | 0.00% |
| 101 | ABRDN BLOOMBERG ALL COMMODITY STRATEGY K-1 FREE ETF | 003261104 | 550 | $12,001 | 0.00% |
| 102 | NUSCALE PWR CORP CL A COM | NU | 300 | $11,511 | 0.00% |
| 103 | ISHARES 0-3 MONTH TREASURY BOND ETF | 46436E718 | 114 | $11,468 | 0.00% |
| 104 | SANOFI SA SPONSORED ADR | SNYNF | 222 | $11,025 | 0.00% |
| 105 | READY CAPITAL CORP COM | RC-PE | 3,112 | $9,803 | 0.00% |
| 106 | ALASKA AIR GROUP INC COM | ALK | 198 | $9,711 | 0.00% |
| 107 | GE AEROSPACE COM NEW | 369604301 | 31 | $9,508 | 0.00% |
| 108 | MERCK & CO INC COM | MRK | 105 | $9,200 | 0.00% |
| 109 | ROBLOX CORP CL A | RBLX | 69 | $9,188 | 0.00% |
| 110 | COCA COLA CO COM | KO | 128 | $9,084 | 0.00% |
| 111 | KRATOS DEFENSE & SEC SOLUTIONS COM NEW | 50077B207 | 100 | $9,062 | 0.00% |
| 112 | SHOPIFY INC CL A SUB VTG SHS | SHOP | 54 | $8,823 | 0.00% |
| 113 | CROCS INC COM | CROX | 100 | $8,403 | 0.00% |
| 114 | BITMINE IMMERSION TECNOLOGIES COM NEW | 09175A206 | 150 | $7,778 | 0.00% |
| 115 | SONY GROUP CORP SPONSORED ADR | SNEJF | 245 | $7,139 | 0.00% |
| 116 | HOME DEPOT | HD | 17 | $6,645 | 0.00% |
| 117 | SHELL PLC SPON ADS | RYDAF | 91 | $6,613 | 0.00% |
| 118 | MOSAIC CO NEW COM | MOS | 200 | $5,838 | 0.00% |
| 119 | PFIZER INC COM | PFE | 235 | $5,832 | 0.00% |
| 120 | EXXON MOBIL CORP COM | XOM | 50 | $5,636 | 0.00% |
| 121 | ZILLOW GROUP INC CL A | Z | 76 | $5,601 | 0.00% |
| 122 | AMGEN INC | AMGN | 18 | $5,421 | 0.00% |
| 123 | ISHARES BITCOIN TRUST ETF | IBIT | 84 | $5,333 | 0.00% |
| 124 | DISNEY WALT CO COM | 254687106 | 45 | $5,164 | 0.00% |
| 125 | VULCAN MATLS CO COM | 929160109 | 17 | $5,059 | 0.00% |
| 126 | BALL CORP COM | BALL | 100 | $4,934 | 0.00% |
| 127 | ISHARES GOLD TRUST | IAU | 63 | $4,875 | 0.00% |
| 128 | AMERICAN EXPRESS CO COM | AXP | 14 | $4,831 | 0.00% |
| 129 | TARGET CORP COM | TGT | 47 | $4,437 | 0.00% |
| 130 | ISHARES CORE U.S. REIT ETF | 464288521 | 75 | $4,427 | 0.00% |
| 131 | CHIPOTLE MEXICAN GRILL INC COM | CMG | 100 | $4,236 | 0.00% |
| 132 | GE VERNOVA INC COM | GEV | 7 | $4,098 | 0.00% |
| 133 | WILEY JOHN & SONS INC CL B | 968223305 | 100 | $3,753 | 0.00% |
| 134 | UIPATH INC CL A | PATH | 214 | $3,488 | 0.00% |
| 135 | WASTE MGMT INC DEL COM | 94106L109 | 15 | $3,223 | 0.00% |
| 136 | FORD MOTOR COMPANY | 345370860 | 223 | $2,799 | 0.00% |
| 137 | VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | 92206C870 | 32 | $2,709 | 0.00% |
| 138 | LIFEWAY FOODS INC COM | LWAY | 100 | $2,690 | 0.00% |
| 139 | LULULEMON ATHLETICA INC | LULU | 14 | $2,539 | 0.00% |
| 140 | BIGBEAR AI HLDGS INC COM | BBAI-WT | 349 | $2,474 | 0.00% |
| 141 | VANGUARD MORTGAGE-BACKED SECURITIES ETF | 92206C771 | 52 | $2,466 | 0.00% |
| 142 | ISHARES GLOBAL CLEAN ENERGY ETF | 464288224 | 121 | $1,982 | 0.00% |
| 143 | C3 AI INC CL A | AI | 107 | $1,944 | 0.00% |
| 144 | SENTINELONE INC CL A | S | 109 | $1,943 | 0.00% |
| 145 | TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | 200 | $1,916 | 0.00% |
| 146 | NIKE INC CLASS B | NKE | 28 | $1,914 | 0.00% |
| 147 | GOOGLE INC | GOOG | 7 | $1,753 | 0.00% |
| 148 | PROCORE TECHNOLOGIES INC COM | PCOR | 22 | $1,679 | 0.00% |
| 149 | EQUINIX INC COM | EQIX | 2 | $1,644 | 0.00% |
| 150 | AT&T INC COM | T-PC | 63 | $1,641 | 0.00% |
| 151 | BOEING CO DEP CONV PFD A | BA-PA | 22 | $1,560 | 0.00% |
| 152 | PORCH GROUP INC COM | PRCH | 100 | $1,550 | 0.00% |
| 153 | ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF | 46435U853 | 41 | $1,541 | 0.00% |
| 154 | LAM RESEARCH CORP COM NEW | LRCX | 10 | $1,450 | 0.00% |
| 155 | SYMBOTIC INC CLASS A COM | SYM | 20 | $1,421 | 0.00% |
| 156 | 3M CO COM | MMM | 8 | $1,333 | 0.00% |
| 157 | ACCENTURE PLC IRELAND SHS CLASS A | ACN | 5 | $1,266 | 0.00% |
| 158 | BANK AMERICA CORP COM | 060505104 | 24 | $1,236 | 0.00% |
| 159 | ZOOM COMMUNICATIONS INC CL A | ZM | 14 | $1,171 | 0.00% |
| 160 | GRANITESHARES BLOOMBERG COMMODITY BROAD STRATEGY NO K-1 ETF | 38747R108 | 53 | $1,169 | 0.00% |
| 161 | SCHWAB US TIPS ETF | 808524870 | 42 | $1,139 | 0.00% |
| 162 | SAP AKTIENGESELLSCHAFT ADR | SAPGF | 4 | $1,122 | 0.00% |
| 163 | WELLS FARGO CO NEW COM | 949746101 | 12 | $1,017 | 0.00% |
| 164 | QUALCOMM INC COM | QCOM | 6 | $1,013 | 0.00% |
| 165 | DEERE & CO COM | DE | 2 | $920 | 0.00% |
| 166 | NOVARTIS AG ADR | NVSEF | 7 | $919 | 0.00% |
| 167 | DANAHER CORP | 235851102 | 4 | $886 | 0.00% |
| 168 | MEDTRONIC PLC SHS | MDT | 9 | $862 | 0.00% |
| 169 | SPDR NUVEEN ICE MUNICIPAL BOND ETF | 78468R721 | 18 | $826 | 0.00% |
| 170 | SUPER MICRO COMPUTER INC COM NEW | SMCI | 15 | $810 | 0.00% |
| 171 | ELI LILLY & CO COM | LLY | 1 | $800 | 0.00% |
| 172 | CIRRUS LOGIC INC COM | CRUS | 6 | $783 | 0.00% |
| 173 | TILRAY BRANDS INC COM | TLRY | 504 | $746 | 0.00% |
| 174 | NORWEGIAN CRUISE LINE HLDG LTD SHS | NCLH | 30 | $718 | 0.00% |
| 175 | GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | GEHC | 9 | $685 | 0.00% |
| 176 | GRABAGUN DIGITAL HLDGS INC COMMON STOCK | 38387Q105 | 150 | $677 | 0.00% |
| 177 | SHERWIN WILLIAMS CO COM | SHW | 2 | $677 | 0.00% |
| 178 | UBS AG NEW F | UBS | 18 | $676 | 0.00% |
| 179 | INTUIT INC | INTU | 1 | $675 | 0.00% |
| 180 | NEXTERA ENERGY INC COM | NEE-PW | 8 | $672 | 0.00% |
| 181 | FEDERATED HERMES INC CL B | FHI | 13 | $671 | 0.00% |
| 182 | SEA LTD SPONSORD ADS | SE | 4 | $658 | 0.00% |
| 183 | TOYOTA MOTOR CORP ADS | TOYOF | 3 | $606 | 0.00% |
| 184 | DROPBOX INC CL A | DBX | 20 | $596 | 0.00% |
| 185 | BGC GROUP INC CL A | BGC | 62 | $576 | 0.00% |
| 186 | BRINKS CO COM | BCO | 5 | $574 | 0.00% |
| 187 | PREMIER INC CL A | PREM | 20 | $560 | 0.00% |
| 188 | ECOLAB INC COM | ECL | 2 | $556 | 0.00% |
| 189 | RELX PLC SPONSORED ADR | RLXXF | 12 | $555 | 0.00% |
| 190 | PTC THERAPEUTICS INC COM | PTCT | 8 | $537 | 0.00% |
| 191 | EOG RESOURCES INC | EOG | 5 | $530 | 0.00% |
| 192 | SOUTHWEST AIRLS CO COM | 844741108 | 15 | $520 | 0.00% |
| 193 | BANK NOVA SCOTIA HALIFAX COM | 064149107 | 8 | $515 | 0.00% |
| 194 | DUKE ENERGY CORP NEW COM NEW | DUKB | 4 | $513 | 0.00% |
| 195 | IMPERIAL OIL LTD COM NEW | IMO | 6 | $512 | 0.00% |
| 196 | GAP INC COM | GAP | 23 | $510 | 0.00% |
| 197 | ONE GAS INC COM | OGS | 6 | $492 | 0.00% |
| 198 | FERGUSON ENTERPRISES INC COMMON STOCK NEW | FERG | 2 | $489 | 0.00% |
| 199 | WAYFAIR INC CL A | W | 6 | $485 | 0.00% |
| 200 | THOMSON REUTERS CORP COM | TMSOF | 3 | $483 | 0.00% |
| 201 | BELDEN INC COM | BDC | 4 | $473 | 0.00% |
| 202 | SLB LIMITED COM STK | SLB | 14 | $469 | 0.00% |
| 203 | KINROSS GOLD CORP COM | KGCRF | 20 | $461 | 0.00% |
| 204 | ALKERMES PLC SHS | ALKS | 14 | $440 | 0.00% |
| 205 | ROYAL BK CDA COM | 780087102 | 3 | $440 | 0.00% |
| 206 | CRISPR THERAPEUTICS AG NAMEN AKT | CRSP | 6 | $434 | 0.00% |
| 207 | GAMESTOP CORP NEW CL A | GME-WT | 19 | $433 | 0.00% |
| 208 | WARNER BROS DISCOVERY INC COM SER A | WBD | 21 | $427 | 0.00% |
| 209 | SIGNET GROUP NEW ADR F SPONSORED ADR | SIG | 4 | $419 | 0.00% |
| 210 | ASTRAZENECA PLC SPONSORED ADR | AZN | 5 | $416 | 0.00% |
| 211 | CRANE NXT CO COM | CXT | 6 | $404 | 0.00% |
| 212 | FERRARI N V COM | RACE | 1 | $400 | 0.00% |
| 213 | HSBC HOLDINGS PLC SPONS ADR | HBCYF | 6 | $396 | 0.00% |
| 214 | GSK PLC SPONSORED ADR | GLAXF | 9 | $395 | 0.00% |
| 215 | BARCLAYS PLC ADR | BCLYF | 20 | $390 | 0.00% |
| 216 | AIRBNB INC COM CL A | ABNB | 3 | $386 | 0.00% |
| 217 | ISHARES MBS ETF | 464288588 | 4 | $384 | 0.00% |
| 218 | LIVANOVA PLC SHS | LIVN | 7 | $383 | 0.00% |
| 219 | ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288638 | 7 | $381 | 0.00% |
| 220 | UBER TECHNOLOGIES INC COM | UBER | 4 | $372 | 0.00% |
| 221 | UNITEDHEALTH GROUP | UNH | 1 | $365 | 0.00% |
| 222 | DOCUSIGN INC COM | DOCU | 5 | $362 | 0.00% |
| 223 | SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF | 808524888 | 8 | $361 | 0.00% |
| 224 | VALLEY NATL BANCORP COM | 919794107 | 35 | $359 | 0.00% |
| 225 | CRH PLC ORD | CRH | 3 | $355 | 0.00% |
| 226 | ARCELOR MITTAL - NY | ARCXF | 9 | $343 | 0.00% |
| 227 | BROADCOM INC COM | AVGO | 1 | $343 | 0.00% |
| 228 | APTIV PLC COM SHS | APTV | 4 | $342 | 0.00% |
| 229 | SELECTIVE INS GROUP INC COM | 816300107 | 4 | $336 | 0.00% |
| 230 | IMMUNOME INC COM | IMNM | 20 | $335 | 0.00% |
| 231 | NOBLE CORP PLC ORD SHS A | NE-WT | 12 | $335 | 0.00% |
| 232 | WEATHERFORD INTL PLC ORD SHS | G48833118 | 5 | $334 | 0.00% |
| 233 | SONOCO PRODS CO COM | 835495102 | 8 | $329 | 0.00% |
| 234 | HELMERICH & PAYNE INC COM | HP | 14 | $326 | 0.00% |
| 235 | ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | 4 | $323 | 0.00% |
| 236 | CANADIAN IMPERIAL BANK OF COMM COM | CNDIF | 4 | $323 | 0.00% |
| 237 | AVNET INC COM | AVT | 6 | $313 | 0.00% |
| 238 | DELTA AIR LINES INC DEL CMN | DAL | 5 | $312 | 0.00% |
| 239 | AUTODESK INC | ADSK | 1 | $311 | 0.00% |
| 240 | ANHEUSER BUSCH | BUDFF | 5 | $309 | 0.00% |
| 241 | IAC INC COM NEW | IAC | 9 | $306 | 0.00% |
| 242 | NATIONAL GRID PLC SPONSORED ADR NE | NMPWP | 4 | $306 | 0.00% |
| 243 | CENOVUS ENERGY INC COM | CVE | 18 | $300 | 0.00% |
| 244 | STONECO LTD COM CL A | STNE | 16 | $292 | 0.00% |
| 245 | KORN FERRY COM NEW | KFY | 4 | $280 | 0.00% |
| 246 | EXTREME NETWORKS COM | EXTR | 13 | $269 | 0.00% |
| 247 | SUNCOR ENERGY COM NPV ISIN CA8672291066 SEDOL 2861142EXCHANGED FOR ONE SHAR | SU | 7 | $267 | 0.00% |
| 248 | BP PLC SPONSORED ADR | BPPFF | 8 | $265 | 0.00% |
| 249 | ACADEMY SPORTS & OUTDOORS INC COM | ASO | 5 | $252 | 0.00% |
| 250 | BANK MONTREAL QUE COM | 063671101 | 2 | $251 | 0.00% |
| 251 | VIATRIS INC COM | VTRS | 24 | $249 | 0.00% |
| 252 | CVS HEALTH CORP COM | CVS | 3 | $249 | 0.00% |
| 253 | GILEAD SCIENCES INC COM | GILD | 2 | $248 | 0.00% |
| 254 | CIVITAS RESOURCES INC COM NEW | 17888H103 | 9 | $247 | 0.00% |
| 255 | RYANAIR HOLDINGS PLC SPONSORED ADR | RYAOF | 4 | $245 | 0.00% |
| 256 | V F CORP COM | VFC | 16 | $244 | 0.00% |
| 257 | KB FINL GROUP INC SPONSORED ADR | 48241A105 | 3 | $243 | 0.00% |
| 258 | RINGCENTRAL INC CL A | RNG | 8 | $234 | 0.00% |
| 259 | ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF | 464288281 | 2 | $234 | 0.00% |
| 260 | BRISTOL-MYERS SQUIBB CO COM | CELG-RI | 5 | $223 | 0.00% |
| 261 | BOSTON BEER INC CL A | SAM | 1 | $219 | 0.00% |
| 262 | HONDA MOTOR LTD ADR ECH CNV IN 3 | HNDAF | 7 | $219 | 0.00% |
| 263 | NOVO-NORDISK A/S ADR ADR CMN | NONOF | 4 | $219 | 0.00% |
| 264 | NATWEST GROUP PLC SPONS ADR | RBSPF | 15 | $215 | 0.00% |
| 265 | HUNTSMAN CORP COM | HUN | 25 | $206 | 0.00% |
| 266 | MANPOWERGROUP INC WIS COM | MAN | 6 | $206 | 0.00% |
| 267 | ISHARES FLOATING RATE BOND ETF | 46429B655 | 4 | $204 | 0.00% |
| 268 | ALLEGIANT TRAVEL CO COM | ALGT | 3 | $204 | 0.00% |
| 269 | POLARIS INC COM | PII | 3 | $201 | 0.00% |
| 270 | HALEON PLC SPON ADS | HLNCF | 21 | $196 | 0.00% |
| 271 | PELOTON INTERACTIVE INC CL A COM | PTON | 24 | $189 | 0.00% |
| 272 | MARSH & MCLENNAN COS INC COM | 571748102 | 1 | $189 | 0.00% |
| 273 | ROCKET COS INC COM CL A | 77311W101 | 11 | $187 | 0.00% |
| 274 | MITSUBISHI UFJ FINL GROUP INC SPONSORED | 606822104 | 12 | $183 | 0.00% |
| 275 | UPBOUND GROUP INC COM | UPBD | 8 | $183 | 0.00% |
| 276 | ICF INTL INC COM | 44925C103 | 2 | $182 | 0.00% |
| 277 | GENMAB A/S SPONSORED ADS | GNMSF | 6 | $181 | 0.00% |
| 278 | PORTLAND GEN ELEC CO COM NEW | 736508847 | 4 | $180 | 0.00% |
| 279 | SUMITOMO MITSUI FINL GROUP INC SPONSORED ADR | 86562M209 | 11 | $177 | 0.00% |
| 280 | ZETA GLOBAL HOLDINGS CORP CL A | ZETA | 9 | $175 | 0.00% |
| 281 | NUTRIEN LTD COM | NTR | 3 | $168 | 0.00% |
| 282 | CABLE ONE INC COM | CABO | 1 | $165 | 0.00% |
| 283 | COLUMBIA SPORTSWEAR CO COM | COLM | 3 | $163 | 0.00% |
| 284 | MERCURY SYS INC COM | MRCY | 2 | $158 | 0.00% |
| 285 | EDGEWELL PERS CARE CO COM | 28035Q102 | 8 | $158 | 0.00% |
| 286 | RUSH ENTERPRISES INC CL A | RUSHB | 3 | $154 | 0.00% |
| 287 | POSCO HOLDINGS INC SPONSORED ADR | PKX | 3 | $154 | 0.00% |
| 288 | FLOWERS FOODS INC COM | FLO | 12 | $153 | 0.00% |
| 289 | VANGUARD SHORT TERM INFL-PROTECTED | 922020805 | 3 | $151 | 0.00% |
| 290 | ACADIA PHARMACEUTICALS INC COM | ACAD | 7 | $149 | 0.00% |
| 291 | BOISE CASCADE CO DEL COM | BCC | 2 | $146 | 0.00% |
| 292 | COMPASS INC CL A | COMP | 19 | $144 | 0.00% |
| 293 | KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | RYLPF | 5 | $142 | 0.00% |
| 294 | CONCENTRIX CORP COM | CNXC | 3 | $140 | 0.00% |
| 295 | ABERCROMBIE & FITCH CO CL A | ANF | 2 | $138 | 0.00% |
| 296 | RIO TINTO PLC SPON ADR | RTNTF | 2 | $137 | 0.00% |
| 297 | CAPRI HOLDINGS LIMITED SHS | CPRI | 6 | $135 | 0.00% |
| 298 | TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | 7 | $133 | 0.00% |
| 299 | ASANA INC CL A | ASAN | 9 | $133 | 0.00% |
| 300 | OSCAR HEALTH INC CL A | OSCR | 6 | $131 | 0.00% |
| 301 | VERMILION ENERGY INC COM | VET | 18 | $130 | 0.00% |
| 302 | FERROVIAL SE ORD SHS | FER | 2 | $126 | 0.00% |
| 303 | TOTALENERGIES SE SPONSORED ADS | TTE | 2 | $122 | 0.00% |
| 304 | EQUINOR ASA SPONSORED ADR | STOHF | 5 | $116 | 0.00% |
| 305 | DRIVEN BRANDS HLDGS INC COM | DRVN | 7 | $115 | 0.00% |
| 306 | VERALTO CORP COM SHS | VLTO | 1 | $104 | 0.00% |
| 307 | CRITEO S A SPONS ADS | CRTO | 5 | $102 | 0.00% |
| 308 | DIAGEO PLC | DGEAF | 1 | $98 | 0.00% |
| 309 | ISHARES MSCI EAFE ETF | 464287465 | 1 | $95 | 0.00% |
| 310 | ORGANON & CO COMMON STOCK | OGN | 10 | $90 | 0.00% |
| 311 | SCHWAB U.S. REIT ETF | 808524847 | 4 | $87 | 0.00% |
| 312 | KOHLS CORP COM | KSS | 5 | $85 | 0.00% |
| 313 | PARAMOUNT SKYDANCE CORP COM CL B | PSKY | 5 | $83 | 0.00% |
| 314 | LUCID GROUP INC COM NEW | LCID | 4 | $79 | 0.00% |
| 315 | COMMSCOPE HLDG CO INC COM | 20337X109 | 5 | $78 | 0.00% |
| 316 | IPATH BLOOMBERG COMMODITY INDEX TOTAL RETURN ETN | VXZ | 2 | $72 | 0.00% |
| 317 | AMBEV SA SPONSORED ADR | ABEV | 31 | $69 | 0.00% |
| 318 | NIO INC SPON ADS | NIOIF | 10 | $68 | 0.00% |
| 319 | GOPRO INC CL A | GPRO | 9 | $20 | 0.00% |
| 320 | WHEELS UP EXPERIENCE INC COM CL A | WSUPW | 12 | $18 | 0.00% |
| 321 | ANGI INC CL A NEW | ANGI | 1 | $14 | 0.00% |
| 322 | NOVAVAX INC COM NEW | NVAX | 1 | $8 | 0.00% |
| 323 | AMC ENTMT HLDGS INC CL A NEW | 00165C302 | 2 | $6 | 0.00% |