Bear Mountain Capital, Inc. Diversified Active

CIK: 0002009419 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Nov 12, 2025

Total Value ($000): $298,615 (100.0% shares, 0.0% debt)

Holdings (323)

VO VANGUARD MID CAP 15.2%
Value ($000) $45,386 Shares 154,626 Est. Cost $231.49 Unrealized
VOO VANGUARD S&P 500 ETF 12.0%
Value ($000) $35,685 Shares 57,828 Est. Cost $443.96 Unrealized
MUB ISHARES AMT-FREE MUNI BOND ETF 9.0%
Value ($000) $26,815 Shares 249,255 Est. Cost $107.92 Unrealized
VEA VANGUARD FTSE DEVELOPED MARKETS ETF 8.2%
Value ($000) $24,428 Shares 402,510 Est. Cost $47.20 Unrealized
SCZ ISHARES MSCI EAFE SMALL CAP ETF 8.2%
Value ($000) $24,350 Shares 319,306 Est. Cost $60.17 Unrealized
VCSH VANGUARD SHORT-TERM CORPORATE BOND ETF 7.0%
Value ($000) $20,755 Shares 259,181 Est. Cost $77.48 Unrealized
BND VANGUARD TOTAL BOND MARKET ETF 6.1%
Value ($000) $18,149 Shares 241,758 Est. Cost $73.20 Unrealized
VWO VANGUARD FTSE EMERGING MARKETS ETF 5.7%
Value ($000) $16,941 Shares 310,623 Est. Cost $39.89 Unrealized
VB VANGUARD SMALL CAP ETF 4.0%
Value ($000) $11,968 Shares 46,539 Est. Cost $207.99 Unrealized
VNQ VANGUARD REAL ESTATE ETF 3.1%
Value ($000) $9,126 Shares 99,381 Est. Cost $86.72 Unrealized
BNDX VANGUARD TOTAL INTERNATIONAL BOND ETF 2.6%
Value ($000) $7,733 Shares 155,029 Est. Cost $49.00 Unrealized
IVV ISHARES CORE S&P 500 ETF 1.8%
Value ($000) $5,482 Shares 8,128 Est. Cost $477.30 Unrealized
SUSA ISHARES ESG OPTIMIZED MSCI USA ETF 1.7%
Value ($000) $5,128 Shares 37,393 Est. Cost $101.81 Unrealized
VTI VANGUARD TOTAL STOCK MARKET ETF 1.5%
Value ($000) $4,477 Shares 13,531 Est. Cost $236.94 Unrealized
SUSB ISHARES ESG AWARE 1-5 YEAR USD CORPORATE BOND ETF 1.3%
Value ($000) $3,739 Shares 147,427 Est. Cost $24.56 Unrealized
AMZN AMAZON.COM INC 1.1%
Value ($000) $3,358 Shares 15,125 Est. Cost $158.23 Unrealized +43.1%
EAGG ISHARES ESG AWARE US AGGREGATE BOND ETF 1.1%
Value ($000) $3,265 Shares 67,355 Est. Cost $47.28 Unrealized
VSS VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF 1.1%
Value ($000) $3,256 Shares 22,955 Est. Cost $111.41 Unrealized
IWB ISHARES TR RUSSELL 1000 INDEX ETF 1.0%
Value ($000) $3,058 Shares 8,296 Est. Cost $261.46 Unrealized
VSGX VANGUARD ESG INTERNATIONAL STOCK ETF 1.0%
Value ($000) $2,986 Shares 42,411 Est. Cost $54.49 Unrealized
VNQI VANGUARD GLOBAL EX-U.S. REAL ESTATE ETF 0.8%
Value ($000) $2,265 Shares 47,386 Est. Cost $40.76 Unrealized
ESGE ISHARES ESG AWARE MSCI EM ETF 0.7%
Value ($000) $2,009 Shares 45,680 Est. Cost $30.92 Unrealized
NVDA NVIDIA CORPORATION COM 0.6%
Value ($000) $1,733 Shares 9,566 Est. Cost $94.87 Unrealized +83.7%
MSFT MICROSOFT 0.5%
Value ($000) $1,634 Shares 3,157 Est. Cost $366.66 Unrealized +38.7%
SPY SPDR S&P 500 ETF TRUST 0.4%
Value ($000) $1,293 Shares 1,926 Est. Cost $474.93 Unrealized
IEFA ISHARES CORE MSCI EAFE ETF 0.4%
Value ($000) $1,254 Shares 14,223 Est. Cost $69.44 Unrealized
MDY SPDR S&P MIDCAP 400 ETF TRUST 0.4%
Value ($000) $1,207 Shares 2,019 Est. Cost $494.84 Unrealized
EEM ISHARES MSCI EMERGING MARKETS ETF 0.4%
Value ($000) $1,087 Shares 20,022 Est. Cost $38.72 Unrealized
VTEB VANGUARD TAX-EXEMPT BOND ETF 0.3%
Value ($000) $1,000 Shares 19,784 Est. Cost $49.14 Unrealized
COST COSTCO WHOLESALE CORP 0.3%
Value ($000) $938 Shares 1,000 Est. Cost $752.93 Unrealized +27.1%
IGSB ISHARES 1-3 YR CREDIT BOND ETF 0.3%
Value ($000) $915 Shares 17,211 Est. Cost $51.30 Unrealized
IAGG ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF 0.3%
Value ($000) $785 Shares 15,157 Est. Cost $49.57 Unrealized
NFLX NETFLIX COM INC 0.3%
Value ($000) $753 Shares 607 Est. Cost $93.12 Unrealized +31.1%
IWR ISHARES RUSSELL MIDCAP ETF 0.2%
Value ($000) $657 Shares 6,784 Est. Cost $76.00 Unrealized
AAPL APPLE INC 0.1%
Value ($000) $415 Shares 1,578 Est. Cost $191.92 Unrealized +17.5%
BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW 0.1%
Value ($000) $332 Shares 675 Est. Cost $352.79 Unrealized +37.3%
NTES NETEASE INC SPONSORED ADS 0.1%
Value ($000) $273 Shares 1,801 Est. Cost $106.33 Unrealized
GOOG ALPHABET INC CAP STK CL C 0.1%
Value ($000) $243 Shares 968 Est. Cost $135.59 Unrealized +54.8%
CAT CATERPILLAR INC COM 0.1%
Value ($000) $182 Shares 346 Est. Cost $253.22 Unrealized +68.0%
PLTR PALANTIR TECHNOLOGIES INC CL A 0.1%
Value ($000) $179 Shares 987 Est. Cost $55.23 Unrealized +193.4%
IYR ISHARES US REAL ESTATE ETF 0.1%
Value ($000) $173 Shares 1,768 Est. Cost $90.10 Unrealized
IYF ISHARES U.S. FINANCIALS ETF 0.0%
Value ($000) $147 Shares 1,200 Est. Cost $84.21 Unrealized
RWX SPDR DOW JONES INTERNATIONAL REAL ESTATE ETF 0.0%
Value ($000) $132 Shares 4,734 Est. Cost $26.15 Unrealized
META META PLATFORMS INC CL A 0.0%
Value ($000) $120 Shares 163 Est. Cost $616.63 Unrealized +20.5%
ADP AUTOMATIC DATA PROCESSING INC COM 0.0%
Value ($000) $114 Shares 400 Est. Cost $222.04 Unrealized +34.1%
TSLA TESLA INC COM 0.0%
Value ($000) $103 Shares 233 Est. Cost $214.32 Unrealized +61.8%
AMD ADVANCED MICRO DEVICES INC COM 0.0%
Value ($000) $95 Shares 400 Est. Cost $127.25 Unrealized +26.8%
VEU VANGUARD FTSE ALL-WORLD EX-US INDEX FUND 0.0%
Value ($000) $90 Shares 1,240 Est. Cost $54.64 Unrealized
INTC INTEL CORP COM 0.0%
Value ($000) $88 Shares 2,308 Est. Cost $26.15 Unrealized -7.3%
NUEM NUVEEN ESG EMERGING MARKETS EQUITY ETF 0.0%
Value ($000) $79 Shares 2,166 Est. Cost $25.68 Unrealized
BABA ALIBABA GROUP HLDG LTD SPONSORED ADS 0.0%
Value ($000) $78 Shares 469 Est. Cost $70.43 Unrealized
BKNG BOOKING HOLDINGS INC COM 0.0%
Value ($000) $74 Shares 14 Est. Cost $5094.53 Unrealized +9.2%
AVB AVALONBAY CMNTYS INC COM 0.0%
Value ($000) $69 Shares 369 Est. Cost $161.55 Unrealized +18.3%
BA BOEING CO COM 0.0%
Value ($000) $69 Shares 316 Est. Cost $212.98 Unrealized +5.9%
IJR ISHARES CORE S&P SMALL CAP ETF 0.0%
Value ($000) $64 Shares 533 Est. Cost $103.33 Unrealized
QQQ POWERSHARES QQQ TR 0.0%
Value ($000) $63 Shares 103 Est. Cost $409.52 Unrealized
VUG VANGUARD GROWTH ETF 0.0%
Value ($000) $62 Shares 129 Est. Cost $378.75 Unrealized
JPM JPMORGAN CHASE & CO. COM 0.0%
Value ($000) $62 Shares 208 Est. Cost $156.37 Unrealized +89.3%
JEPQ JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF 0.0%
Value ($000) $61 Shares 1,046 Est. Cost $56.59 Unrealized
IWF ISHARES RUSSELL 1000 GROWTH ETF 0.0%
Value ($000) $60 Shares 126 Est. Cost $305.14 Unrealized
ESS ESSEX PPTY TR INC COM 0.0%
Value ($000) $58 Shares 221 Est. Cost $203.15 Unrealized +30.5%
MA MASTERCARD INCORPORATED CL A 0.0%
Value ($000) $57 Shares 100 Est. Cost $406.59 Unrealized +41.0%
SBUX STARBUCKS CORP 0.0%
Value ($000) $57 Shares 664 Est. Cost $95.55 Unrealized -7.3%
EQR EQUITY RESIDENTIAL SH BEN INT 0.0%
Value ($000) $56 Shares 890 Est. Cost $52.84 Unrealized +21.2%
GBTC GRAYSCALE BITCOIN TRUST ETF 0.0%
Value ($000) $56 Shares 637 Est. Cost $74.26 Unrealized
VTV VANGUARD VALUE ETF 0.0%
Value ($000) $53 Shares 283 Est. Cost $166.26 Unrealized
IWD ISHARES RUSSELL 1000 VALUE ETF 0.0%
Value ($000) $53 Shares 257 Est. Cost $162.92 Unrealized
RTX RTX CORPORATION COM 0.0%
Value ($000) $51 Shares 295 Est. Cost $78.60 Unrealized +96.3%
ABBV ABBVIE INC COM 0.0%
Value ($000) $49 Shares 210 Est. Cost $180.33 Unrealized +12.0%
OKLO OKLO INC COM CL A 0.0%
Value ($000) $42 Shares 300 Est. Cost $22.12 Unrealized +254.0%
GD GENERAL DYNAMICS CORP COM 0.0%
Value ($000) $42 Shares 122 Est. Cost $234.24 Unrealized +33.9%
RIVN RIVIAN AUTOMOTIVE INC COM CL A 0.0%
Value ($000) $38 Shares 2,861 Est. Cost $13.47 Unrealized -0.5%
VOOG VANGUARD S&P 500 GROWTH ETF 0.0%
Value ($000) $37 Shares 84 Est. Cost $327.38 Unrealized
IJK ISHARES S&P MIDCAP 400 GROWTH INDEX 0.0%
Value ($000) $34 Shares 352 Est. Cost $77.80 Unrealized
IJJ ISHARES S&P MIDCAP 400 VALUE ETF 0.0%
Value ($000) $34 Shares 258 Est. Cost $110.26 Unrealized
SHY ISHARES 1-3 YEAR TREASURY BOND ETF 0.0%
Value ($000) $31 Shares 378 Est. Cost $82.09 Unrealized
AGG ISHARES AGGREGATE BOND ETF 0.0%
Value ($000) $31 Shares 309 Est. Cost $98.36 Unrealized
JNJ JOHNSON & JOHNSON COM 0.0%
Value ($000) $31 Shares 161 Est. Cost $151.05 Unrealized +12.2%
IWO ISHARES RUSSELL 2000 GROWTH ETF 0.0%
Value ($000) $30 Shares 91 Est. Cost $241.25 Unrealized
BOX BOX INC CL A 0.0%
Value ($000) $29 Shares 871 Est. Cost $25.28 Unrealized +28.0%
IWN ISHARES RUSSELL 2000 VALUE 0.0%
Value ($000) $28 Shares 157 Est. Cost $146.87 Unrealized
VRT VERTIV HOLDINGS CO COM CL A 0.0%
Value ($000) $28 Shares 160 Est. Cost $108.68 Unrealized +22.7%
ITW ILLINOIS TOOL WKS INC COM 0.0%
Value ($000) $26 Shares 100 Est. Cost $250.69 Unrealized +2.6%
IVT INLAND AMERICAN REIT 0.0%
Value ($000) $24 Shares 830 Est. Cost $25.10 Unrealized
CVX CHEVRON CORP NEW COM 0.0%
Value ($000) $23 Shares 148 Est. Cost $137.80 Unrealized +10.5%
CCJ CAMECO CORP COM 0.0%
Value ($000) $21 Shares 250 Est. Cost $58.09 Unrealized +33.2%
VTWV VANGUARD RUSSELL 2000 VALUE ETF 0.0%
Value ($000) $20 Shares 126 Est. Cost $129.06 Unrealized
HDV ISHARES CORE HIGH DIVIDEND ETF 0.0%
Value ($000) $19 Shares 153 Est. Cost $115.18 Unrealized
WMT WALMART INC COM 0.0%
Value ($000) $18 Shares 173 Est. Cost $76.29 Unrealized +30.1%
MCD MCDONALDS CORP COM 0.0%
Value ($000) $18 Shares 58 Est. Cost $258.68 Unrealized +16.5%
KR KROGER CO COM 0.0%
Value ($000) $16 Shares 236 Est. Cost $43.75 Unrealized +57.9%
EA ELECTRONIC ARTS INC COM 0.0%
Value ($000) $15 Shares 76 Est. Cost $130.73 Unrealized +26.4%
SDY SPDR S&P DIVIDEND ETF 0.0%
Value ($000) $14 Shares 102 Est. Cost $130.49 Unrealized
TEM TEMPUS AI INC CL A 0.0%
Value ($000) $14 Shares 158 Est. Cost $46.75 Unrealized +49.8%
PHAT PHATHOM PHARMACEUTICALS INC COM 0.0%
Value ($000) $14 Shares 1,000 Est. Cost $9.96 Unrealized +3.6%
ARM ARM HOLDINGS PLC SPONSORED ADS 0.0%
Value ($000) $13 Shares 78 Est. Cost $150.80 Unrealized
QQQM INVESCO NASDAQ 100 ETF 0.0%
Value ($000) $13 Shares 51 Est. Cost $178.83 Unrealized
NTRS NORTHERN TR CORP COM 0.0%
Value ($000) $13 Shares 100 Est. Cost $103.45 Unrealized +23.1%
UNILEVER PLC SPON ADR NEW 0.0%
Value ($000) $12 Shares 197 Est. Cost $63.11 Unrealized
TRMB TRIMBLE INC COM 0.0%
Value ($000) $12 Shares 152 Est. Cost $48.13 Unrealized +69.5%
BCI ABRDN BLOOMBERG ALL COMMODITY STRATEGY K-1 FREE ETF 0.0%
Value ($000) $12 Shares 550 Est. Cost $21.82 Unrealized
SMR NUSCALE PWR CORP CL A COM 0.0%
Value ($000) $12 Shares 300 Est. Cost $22.12 Unrealized +80.2%
SGOV ISHARES 0-3 MONTH TREASURY BOND ETF 0.0%
Value ($000) $11 Shares 114 Est. Cost $100.60 Unrealized
SNY SANOFI SA SPONSORED ADR 0.0%
Value ($000) $11 Shares 222 Est. Cost $53.72 Unrealized
RC READY CAPITAL CORP COM 0.0%
Value ($000) $10 Shares 3,112 Est. Cost $9.79 Unrealized
ALK ALASKA AIR GROUP INC COM 0.0%
Value ($000) $10 Shares 198 Est. Cost $35.96 Unrealized +54.7%
GE GE AEROSPACE COM NEW 0.0%
Value ($000) $10 Shares 31 Est. Cost $154.64 Unrealized +76.3%
MRK MERCK & CO INC COM 0.0%
Value ($000) $9 Shares 105 Est. Cost $89.69 Unrealized -9.7%
RBLX ROBLOX CORP CL A 0.0%
Value ($000) $9 Shares 69 Est. Cost $36.95 Unrealized +236.4%
KO COCA COLA CO COM 0.0%
Value ($000) $9 Shares 128 Est. Cost $55.57 Unrealized +22.2%
KTOS KRATOS DEFENSE & SEC SOLUTIONS COM NEW 0.0%
Value ($000) $9 Shares 100 Est. Cost $64.04 Unrealized 0.0%
SHOP SHOPIFY INC CL A SUB VTG SHS 0.0%
Value ($000) $9 Shares 54 Est. Cost $69.17 Unrealized +96.0%
CROX CROCS INC COM 0.0%
Value ($000) $8 Shares 100 Est. Cost $103.63 Unrealized -11.9%
BMNR BITMINE IMMERSION TECNOLOGIES COM NEW 0.0%
Value ($000) $8 Shares 150 Est. Cost $50.65 Unrealized 0.0%
SONY SONY GROUP CORP SPONSORED ADR 0.0%
Value ($000) $7 Shares 245 Est. Cost $34.34 Unrealized
HD HOME DEPOT 0.0%
Value ($000) $7 Shares 17 Est. Cost $382.21 Unrealized +1.8%
SHEL SHELL PLC SPON ADS 0.0%
Value ($000) $7 Shares 91 Est. Cost $65.90 Unrealized
MOS MOSAIC CO NEW COM 0.0%
Value ($000) $6 Shares 200 Est. Cost $33.10 Unrealized +2.6%
PFE PFIZER INC COM 0.0%
Value ($000) $6 Shares 235 Est. Cost $24.68 Unrealized -2.2%
XOM EXXON MOBIL CORP COM 0.0%
Value ($000) $6 Shares 50 Est. Cost $107.21 Unrealized +2.3%
ZG ZILLOW GROUP INC CL A 0.0%
Value ($000) $6 Shares 76 Est. Cost $43.78 Unrealized +79.8%
AMGN AMGEN INC 0.0%
Value ($000) $5 Shares 18 Est. Cost $264.10 Unrealized +8.5%
IBIT ISHARES BITCOIN TRUST ETF 0.0%
Value ($000) $5 Shares 84 Est. Cost $61.78 Unrealized
DIS DISNEY WALT CO COM 0.0%
Value ($000) $5 Shares 45 Est. Cost $86.64 Unrealized +35.0%
VMC VULCAN MATLS CO COM 0.0%
Value ($000) $5 Shares 17 Est. Cost $252.23 Unrealized +12.3%
BALL BALL CORP COM 0.0%
Value ($000) $5 Shares 100 Est. Cost $51.75 Unrealized +3.8%
IAU ISHARES GOLD TRUST 0.0%
Value ($000) $5 Shares 63 Est. Cost $77.38 Unrealized
AXP AMERICAN EXPRESS CO COM 0.0%
Value ($000) $5 Shares 14 Est. Cost $295.38 Unrealized +7.2%
TGT TARGET CORP COM 0.0%
Value ($000) $4 Shares 47 Est. Cost $113.03 Unrealized -14.4%
USRT ISHARES CORE U.S. REIT ETF 0.0%
Value ($000) $4 Shares 75 Est. Cost $59.03 Unrealized
CMG CHIPOTLE MEXICAN GRILL INC COM 0.0%
Value ($000) $4 Shares 100 Est. Cost $61.57 Unrealized -26.9%
GEV GE VERNOVA INC COM 0.0%
Value ($000) $4 Shares 7 Est. Cost $256.23 Unrealized +136.3%
WLYB WILEY JOHN & SONS INC CL B 0.0%
Value ($000) $4 Shares 100 Est. Cost $42.06 Unrealized -3.0%
PATH UIPATH INC CL A 0.0%
Value ($000) $3 Shares 214 Est. Cost $12.21 Unrealized -3.2%
WM WASTE MGMT INC DEL COM 0.0%
Value ($000) $3 Shares 15 Est. Cost $162.45 Unrealized +37.7%
F FORD MOTOR COMPANY 0.0%
Value ($000) $3 Shares 223 Est. Cost $9.55 Unrealized +18.6%
VCIT VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF 0.0%
Value ($000) $3 Shares 32 Est. Cost $84.66 Unrealized
LWAY LIFEWAY FOODS INC COM 0.0%
Value ($000) $3 Shares 100 Est. Cost $22.47 Unrealized +25.2%
LULU LULULEMON ATHLETICA INC 0.0%
Value ($000) $3 Shares 14 Est. Cost $427.71 Unrealized -53.2%
BBAI BIGBEAR AI HLDGS INC COM 0.0%
Value ($000) $2 Shares 349 Est. Cost $1.87 Unrealized +241.9%
VMBS VANGUARD MORTGAGE-BACKED SECURITIES ETF 0.0%
Value ($000) $2 Shares 52 Est. Cost $47.42 Unrealized
ICLN ISHARES GLOBAL CLEAN ENERGY ETF 0.0%
Value ($000) $2 Shares 121 Est. Cost $13.17 Unrealized
AI C3 AI INC CL A 0.0%
Value ($000) $2 Shares 107 Est. Cost $24.97 Unrealized -16.4%
S SENTINELONE INC CL A 0.0%
Value ($000) $2 Shares 109 Est. Cost $22.12 Unrealized -18.9%
ERIC TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 0.0%
Value ($000) $2 Shares 200 Est. Cost $8.30 Unrealized
NKE NIKE INC CLASS B 0.0%
Value ($000) $2 Shares 28 Est. Cost $102.99 Unrealized -28.4%
GOOGL GOOGLE INC 0.0%
Value ($000) $2 Shares 7 Est. Cost $209.20 Unrealized 0.0%
PCOR PROCORE TECHNOLOGIES INC COM 0.0%
Value ($000) $2 Shares 22 Est. Cost $62.41 Unrealized +11.9%
EQIX EQUINIX INC COM 0.0%
Value ($000) $2 Shares 2 Est. Cost $733.71 Unrealized +5.5%
T AT&T INC COM 0.0%
Value ($000) $2 Shares 63 Est. Cost $21.24 Unrealized +32.2%
BOEING CO DEP CONV PFD A 0.0%
Value ($000) $2 Shares 22 Est. Cost $62.04 Unrealized
PRCH PORCH GROUP INC COM 0.0%
Value ($000) $2 Shares 100 Est. Cost $1.41 Unrealized +991.9%
USHY ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF 0.0%
Value ($000) $2 Shares 41 Est. Cost $37.59 Unrealized
LRCX LAM RESEARCH CORP COM NEW 0.0%
Value ($000) $1 Shares 10 Est. Cost $105.52 Unrealized 0.0%
SYM SYMBOTIC INC CLASS A COM 0.0%
Value ($000) $1 Shares 20 Est. Cost $30.66 Unrealized +64.8%
MMM 3M CO COM 0.0%
Value ($000) $1 Shares 8 Est. Cost $153.11 Unrealized 0.0%
ACN ACCENTURE PLC IRELAND SHS CLASS A 0.0%
Value ($000) $1 Shares 5 Est. Cost $353.86 Unrealized -26.4%
BAC BANK AMERICA CORP COM 0.0%
Value ($000) $1 Shares 24 Est. Cost $48.34 Unrealized 0.0%
ZM ZOOM COMMUNICATIONS INC CL A 0.0%
Value ($000) $1 Shares 14 Est. Cost $66.13 Unrealized +18.0%
COMB GRANITESHARES BLOOMBERG COMMODITY BROAD STRATEGY NO K-1 ETF 0.0%
Value ($000) $1 Shares 53 Est. Cost $22.06 Unrealized
SCHP SCHWAB US TIPS ETF 0.0%
Value ($000) $1 Shares 42 Est. Cost $27.12 Unrealized
SAP SAP AKTIENGESELLSCHAFT ADR 0.0%
Value ($000) $1 Shares 4 Est. Cost $280.50 Unrealized
WFC WELLS FARGO CO NEW COM 0.0%
Value ($000) $1 Shares 12 Est. Cost $80.47 Unrealized 0.0%
QCOM QUALCOMM INC COM 0.0%
Value ($000) $1 Shares 6 Est. Cost $157.20 Unrealized 0.0%
DE DEERE & CO COM 0.0%
Value ($000) $1 Shares 2 Est. Cost $489.64 Unrealized 0.0%
NVS NOVARTIS AG ADR 0.0%
Value ($000) $1 Shares 7 Est. Cost $131.29 Unrealized
DHR DANAHER CORP 0.0%
Value ($000) $1 Shares 4 Est. Cost $212.56 Unrealized -6.7%
MDT MEDTRONIC PLC SHS 0.0%
Value ($000) $1 Shares 9 Est. Cost $91.27 Unrealized 0.0%
TFI SPDR NUVEEN ICE MUNICIPAL BOND ETF 0.0%
Value ($000) $1 Shares 18 Est. Cost $45.89 Unrealized
SMCI SUPER MICRO COMPUTER INC COM NEW 0.0%
Value ($000) $1 Shares 15 Est. Cost $57.37 Unrealized -16.8%
LLY ELI LILLY & CO COM 0.0%
Value ($000) $1 Shares 1 Est. Cost $742.24 Unrealized 0.0%
CRUS CIRRUS LOGIC INC COM 0.0%
Value ($000) $1 Shares 6 Est. Cost $111.36 Unrealized 0.0%
TILRAY BRANDS INC COM 0.0%
Value ($000) $1 Shares 504 Est. Cost $1.12 Unrealized
NCLH NORWEGIAN CRUISE LINE HLDG LTD SHS 0.0%
Value ($000) $1 Shares 30 Est. Cost $16.04 Unrealized +51.5%
GEHC GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK 0.0%
Value ($000) $1 Shares 9 Est. Cost $79.14 Unrealized -5.8%
PEW GRABAGUN DIGITAL HLDGS INC COMMON STOCK 0.0%
Value ($000) $1 Shares 150 Est. Cost $13.10 Unrealized -40.4%
SHW SHERWIN WILLIAMS CO COM 0.0%
Value ($000) $1 Shares 2 Est. Cost $351.39 Unrealized 0.0%
UBS UBS AG NEW F 0.0%
Value ($000) $1 Shares 18 Est. Cost $38.84 Unrealized 0.0%
INTU INTUIT INC 0.0%
Value ($000) $1 Shares 1 Est. Cost $719.44 Unrealized 0.0%
NEE NEXTERA ENERGY INC COM 0.0%
Value ($000) $1 Shares 8 Est. Cost $72.21 Unrealized 0.0%
FHI FEDERATED HERMES INC CL B 0.0%
Value ($000) $1 Shares 13 Est. Cost $49.91 Unrealized 0.0%
SE SEA LTD SPONSORD ADS 0.0%
Value ($000) $1 Shares 4 Est. Cost $164.50 Unrealized
TM TOYOTA MOTOR CORP ADS 0.0%
Value ($000) $1 Shares 3 Est. Cost $202.00 Unrealized
DBX DROPBOX INC CL A 0.0%
Value ($000) $1 Shares 20 Est. Cost $27.77 Unrealized +3.0%
BGC BGC GROUP INC CL A 0.0%
Value ($000) $1 Shares 62 Est. Cost $9.98 Unrealized 0.0%
BCO BRINKS CO COM 0.0%
Value ($000) $1 Shares 5 Est. Cost $104.10 Unrealized 0.0%
PREMIER INC CL A 0.0%
Value ($000) $1 Shares 20 Est. Cost $28.00 Unrealized
ECL ECOLAB INC COM 0.0%
Value ($000) $1 Shares 2 Est. Cost $270.32 Unrealized 0.0%
RELX RELX PLC SPONSORED ADR 0.0%
Value ($000) $1 Shares 12 Est. Cost $46.25 Unrealized
PTCT PTC THERAPEUTICS INC COM 0.0%
Value ($000) $1 Shares 8 Est. Cost $52.09 Unrealized 0.0%
EOG EOG RESOURCES INC 0.0%
Value ($000) $1 Shares 5 Est. Cost $117.95 Unrealized 0.0%
LUV SOUTHWEST AIRLS CO COM 0.0%
Value ($000) $1 Shares 15 Est. Cost $24.74 Unrealized +31.1%
BNS BANK NOVA SCOTIA HALIFAX COM 0.0%
Value ($000) $1 Shares 8 Est. Cost $58.93 Unrealized 0.0%
DUK DUKE ENERGY CORP NEW COM NEW 0.0%
Value ($000) $1 Shares 4 Est. Cost $119.80 Unrealized 0.0%
IMO IMPERIAL OIL LTD COM NEW 0.0%
Value ($000) $1 Shares 6 Est. Cost $85.57 Unrealized 0.0%
GAP GAP INC COM 0.0%
Value ($000) $1 Shares 23 Est. Cost $15.11 Unrealized +41.0%
OGS ONE GAS INC COM 0.0%
Value ($000) $0 Shares 6 Est. Cost $74.90 Unrealized 0.0%
FERG FERGUSON ENTERPRISES INC COMMON STOCK NEW 0.0%
Value ($000) $0 Shares 2 Est. Cost $224.73 Unrealized 0.0%
W WAYFAIR INC CL A 0.0%
Value ($000) $0 Shares 6 Est. Cost $73.26 Unrealized 0.0%
TRI THOMSON REUTERS CORP COM 0.0%
Value ($000) $0 Shares 3 Est. Cost $181.15 Unrealized 0.0%
BDC BELDEN INC COM 0.0%
Value ($000) $0 Shares 4 Est. Cost $125.80 Unrealized 0.0%
SLB SLB LIMITED COM STK 0.0%
Value ($000) $0 Shares 14 Est. Cost $34.34 Unrealized 0.0%
KGC KINROSS GOLD CORP COM 0.0%
Value ($000) $0 Shares 20 Est. Cost $19.24 Unrealized 0.0%
ALKS ALKERMES PLC SHS 0.0%
Value ($000) $0 Shares 14 Est. Cost $28.20 Unrealized 0.0%
RY ROYAL BK CDA COM 0.0%
Value ($000) $0 Shares 3 Est. Cost $137.85 Unrealized 0.0%
CRSP CRISPR THERAPEUTICS AG NAMEN AKT 0.0%
Value ($000) $0 Shares 6 Est. Cost $57.41 Unrealized 0.0%
GME GAMESTOP CORP NEW CL A 0.0%
Value ($000) $0 Shares 19 Est. Cost $23.71 Unrealized 0.0%
WBD WARNER BROS DISCOVERY INC COM SER A 0.0%
Value ($000) $0 Shares 21 Est. Cost $10.79 Unrealized +26.2%
SIG SIGNET GROUP NEW ADR F SPONSORED ADR 0.0%
Value ($000) $0 Shares 4 Est. Cost $85.60 Unrealized 0.0%
AZN ASTRAZENECA PLC SPONSORED ADR 0.0%
Value ($000) $0 Shares 5 Est. Cost $83.20 Unrealized
CXT CRANE NXT CO COM 0.0%
Value ($000) $0 Shares 6 Est. Cost $59.28 Unrealized 0.0%
RACE FERRARI N V COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $479.13 Unrealized 0.0%
HSBC HSBC HOLDINGS PLC SPONS ADR 0.0%
Value ($000) $0 Shares 6 Est. Cost $66.00 Unrealized
GSK GSK PLC SPONSORED ADR 0.0%
Value ($000) $0 Shares 9 Est. Cost $43.89 Unrealized
BCS BARCLAYS PLC ADR 0.0%
Value ($000) $0 Shares 20 Est. Cost $19.50 Unrealized
ABNB AIRBNB INC COM CL A 0.0%
Value ($000) $0 Shares 3 Est. Cost $129.37 Unrealized 0.0%
MBB ISHARES MBS ETF 0.0%
Value ($000) $0 Shares 4 Est. Cost $96.00 Unrealized
LIVN LIVANOVA PLC SHS 0.0%
Value ($000) $0 Shares 7 Est. Cost $50.34 Unrealized 0.0%
IGIB ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF 0.0%
Value ($000) $0 Shares 7 Est. Cost $54.43 Unrealized
UBER UBER TECHNOLOGIES INC COM 0.0%
Value ($000) $0 Shares 4 Est. Cost $93.52 Unrealized 0.0%
UNH UNITEDHEALTH GROUP 0.0%
Value ($000) $0 Shares 1 Est. Cost $298.94 Unrealized 0.0%
DOCU DOCUSIGN INC COM 0.0%
Value ($000) $0 Shares 5 Est. Cost $45.87 Unrealized +68.0%
SCHC SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF 0.0%
Value ($000) $0 Shares 8 Est. Cost $45.13 Unrealized
VLY VALLEY NATL BANCORP COM 0.0%
Value ($000) $0 Shares 35 Est. Cost $9.99 Unrealized 0.0%
CRH CRH PLC ORD 0.0%
Value ($000) $0 Shares 3 Est. Cost $105.61 Unrealized 0.0%
MT ARCELOR MITTAL - NY 0.0%
Value ($000) $0 Shares 9 Est. Cost $38.11 Unrealized
AVGO BROADCOM INC COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $305.74 Unrealized 0.0%
APTV APTIV PLC COM SHS 0.0%
Value ($000) $0 Shares 4 Est. Cost $61.22 Unrealized +23.2%
SIGI SELECTIVE INS GROUP INC COM 0.0%
Value ($000) $0 Shares 4 Est. Cost $79.61 Unrealized 0.0%
IMNM IMMUNOME INC COM 0.0%
Value ($000) $0 Shares 20 Est. Cost $12.08 Unrealized -17.7%
NE NOBLE CORP PLC ORD SHS A 0.0%
Value ($000) $0 Shares 12 Est. Cost $27.55 Unrealized 0.0%
WFRD WEATHERFORD INTL PLC ORD SHS 0.0%
Value ($000) $0 Shares 5 Est. Cost $59.40 Unrealized 0.0%
SON SONOCO PRODS CO COM 0.0%
Value ($000) $0 Shares 8 Est. Cost $45.36 Unrealized 0.0%
HP HELMERICH & PAYNE INC COM 0.0%
Value ($000) $0 Shares 14 Est. Cost $18.44 Unrealized 0.0%
CM CANADIAN IMPERIAL BANK OF COMM COM 0.0%
Value ($000) $0 Shares 4 Est. Cost $75.26 Unrealized 0.0%
ARE ALEXANDRIA REAL ESTATE EQ INC COM 0.0%
Value ($000) $0 Shares 4 Est. Cost $94.75 Unrealized -18.0%
AVT AVNET INC COM 0.0%
Value ($000) $0 Shares 6 Est. Cost $53.11 Unrealized 0.0%
DAL DELTA AIR LINES INC DEL CMN 0.0%
Value ($000) $0 Shares 5 Est. Cost $49.71 Unrealized +14.3%
ADSK AUTODESK INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $304.73 Unrealized 0.0%
BUD ANHEUSER BUSCH 0.0%
Value ($000) $0 Shares 5 Est. Cost $61.80 Unrealized
IAC IAC INC COM NEW 0.0%
Value ($000) $0 Shares 9 Est. Cost $37.31 Unrealized 0.0%
NGG NATIONAL GRID PLC SPONSORED ADR NE 0.0%
Value ($000) $0 Shares 4 Est. Cost $76.50 Unrealized
CVE CENOVUS ENERGY INC COM 0.0%
Value ($000) $0 Shares 18 Est. Cost $15.61 Unrealized 0.0%
STNE STONECO LTD COM CL A 0.0%
Value ($000) $0 Shares 16 Est. Cost $18.25 Unrealized
KFY KORN FERRY COM NEW 0.0%
Value ($000) $0 Shares 4 Est. Cost $71.95 Unrealized 0.0%
EXTR EXTREME NETWORKS COM 0.0%
Value ($000) $0 Shares 13 Est. Cost $19.87 Unrealized 0.0%
SU SUNCOR ENERGY COM NPV ISIN CA8672291066 SEDOL 2861142EXCHANGED FOR ONE SHAR 0.0%
Value ($000) $0 Shares 7 Est. Cost $40.11 Unrealized 0.0%
BP BP PLC SPONSORED ADR 0.0%
Value ($000) $0 Shares 8 Est. Cost $33.13 Unrealized
ASO ACADEMY SPORTS & OUTDOORS INC COM 0.0%
Value ($000) $0 Shares 5 Est. Cost $50.81 Unrealized 0.0%
BMO BANK MONTREAL QUE COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $118.02 Unrealized 0.0%
VTRS VIATRIS INC COM 0.0%
Value ($000) $0 Shares 24 Est. Cost $10.02 Unrealized -4.6%
CVS CVS HEALTH CORP COM 0.0%
Value ($000) $0 Shares 3 Est. Cost $67.82 Unrealized 0.0%
GILD GILEAD SCIENCES INC COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $112.28 Unrealized 0.0%
CIVI CIVITAS RESOURCES INC COM NEW 0.0%
Value ($000) $0 Shares 9 Est. Cost $31.09 Unrealized 0.0%
RYAAY RYANAIR HOLDINGS PLC SPONSORED ADR 0.0%
Value ($000) $0 Shares 4 Est. Cost $61.25 Unrealized
VFC V F CORP COM 0.0%
Value ($000) $0 Shares 16 Est. Cost $13.44 Unrealized 0.0%
KB KB FINL GROUP INC SPONSORED ADR 0.0%
Value ($000) $0 Shares 3 Est. Cost $81.00 Unrealized
RNG RINGCENTRAL INC CL A 0.0%
Value ($000) $0 Shares 8 Est. Cost $29.13 Unrealized 0.0%
EMB ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF 0.0%
Value ($000) $0 Shares 2 Est. Cost $87.92 Unrealized
BMY BRISTOL-MYERS SQUIBB CO COM 0.0%
Value ($000) $0 Shares 5 Est. Cost $45.51 Unrealized 0.0%
NVO NOVO-NORDISK A/S ADR ADR CMN 0.0%
Value ($000) $0 Shares 4 Est. Cost $54.75 Unrealized
HMC HONDA MOTOR LTD ADR ECH CNV IN 3 0.0%
Value ($000) $0 Shares 7 Est. Cost $31.29 Unrealized
SAM BOSTON BEER INC CL A 0.0%
Value ($000) $0 Shares 1 Est. Cost $212.75 Unrealized 0.0%
NWG NATWEST GROUP PLC SPONS ADR 0.0%
Value ($000) $0 Shares 15 Est. Cost $14.33 Unrealized
MAN MANPOWERGROUP INC WIS COM 0.0%
Value ($000) $0 Shares 6 Est. Cost $41.23 Unrealized 0.0%
HUN HUNTSMAN CORP COM 0.0%
Value ($000) $0 Shares 25 Est. Cost $10.51 Unrealized 0.0%
FLOT ISHARES FLOATING RATE BOND ETF 0.0%
Value ($000) $0 Shares 4 Est. Cost $50.75 Unrealized
ALGT ALLEGIANT TRAVEL CO COM 0.0%
Value ($000) $0 Shares 3 Est. Cost $57.36 Unrealized 0.0%
PII POLARIS INC COM 0.0%
Value ($000) $0 Shares 3 Est. Cost $53.92 Unrealized 0.0%
HLN HALEON PLC SPON ADS 0.0%
Value ($000) $0 Shares 21 Est. Cost $9.33 Unrealized
MRSH MARSH & MCLENNAN COS INC COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $204.01 Unrealized 0.0%
PTON PELOTON INTERACTIVE INC CL A COM 0.0%
Value ($000) $0 Shares 24 Est. Cost $7.18 Unrealized +3.6%
RKT ROCKET COS INC COM CL A 0.0%
Value ($000) $0 Shares 11 Est. Cost $17.44 Unrealized 0.0%
UPBD UPBOUND GROUP INC COM 0.0%
Value ($000) $0 Shares 8 Est. Cost $24.69 Unrealized 0.0%
MUFG MITSUBISHI UFJ FINL GROUP INC SPONSORED 0.0%
Value ($000) $0 Shares 12 Est. Cost $15.25 Unrealized
ICFI ICF INTL INC COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $92.67 Unrealized 0.0%
GMAB GENMAB A/S SPONSORED ADS 0.0%
Value ($000) $0 Shares 6 Est. Cost $30.17 Unrealized
POR PORTLAND GEN ELEC CO COM NEW 0.0%
Value ($000) $0 Shares 4 Est. Cost $41.05 Unrealized 0.0%
SMFG SUMITOMO MITSUI FINL GROUP INC SPONSORED ADR 0.0%
Value ($000) $0 Shares 11 Est. Cost $16.09 Unrealized
ZETA ZETA GLOBAL HOLDINGS CORP CL A 0.0%
Value ($000) $0 Shares 9 Est. Cost $17.96 Unrealized 0.0%
NTR NUTRIEN LTD COM 0.0%
Value ($000) $0 Shares 3 Est. Cost $58.28 Unrealized 0.0%
CABO CABLE ONE INC COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $150.25 Unrealized 0.0%
COLM COLUMBIA SPORTSWEAR CO COM 0.0%
Value ($000) $0 Shares 3 Est. Cost $55.71 Unrealized 0.0%
EPC EDGEWELL PERS CARE CO COM 0.0%
Value ($000) $0 Shares 8 Est. Cost $23.16 Unrealized 0.0%
MRCY MERCURY SYS INC COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $62.18 Unrealized 0.0%
RUSHA RUSH ENTERPRISES INC CL A 0.0%
Value ($000) $0 Shares 3 Est. Cost $55.65 Unrealized 0.0%
PKX POSCO HOLDINGS INC SPONSORED ADR 0.0%
Value ($000) $0 Shares 3 Est. Cost $51.33 Unrealized
FLO FLOWERS FOODS INC COM 0.0%
Value ($000) $0 Shares 12 Est. Cost $14.62 Unrealized 0.0%
VTIP VANGUARD SHORT TERM INFL-PROTECTED 0.0%
Value ($000) $0 Shares 3 Est. Cost $47.67 Unrealized
ACAD ACADIA PHARMACEUTICALS INC COM 0.0%
Value ($000) $0 Shares 7 Est. Cost $23.65 Unrealized 0.0%
BCC BOISE CASCADE CO DEL COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $85.22 Unrealized 0.0%
COMP COMPASS INC CL A 0.0%
Value ($000) $0 Shares 19 Est. Cost $8.10 Unrealized 0.0%
PHG KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 0.0%
Value ($000) $0 Shares 5 Est. Cost $28.40 Unrealized
CNXC CONCENTRIX CORP COM 0.0%
Value ($000) $0 Shares 3 Est. Cost $52.36 Unrealized 0.0%
ANF ABERCROMBIE & FITCH CO CL A 0.0%
Value ($000) $0 Shares 2 Est. Cost $93.30 Unrealized 0.0%
RIO RIO TINTO PLC SPON ADR 0.0%
Value ($000) $0 Shares 2 Est. Cost $68.50 Unrealized
CPRI CAPRI HOLDINGS LIMITED SHS 0.0%
Value ($000) $0 Shares 6 Est. Cost $20.05 Unrealized 0.0%
TEVA TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 0.0%
Value ($000) $0 Shares 7 Est. Cost $19.00 Unrealized
ASAN ASANA INC CL A 0.0%
Value ($000) $0 Shares 9 Est. Cost $14.13 Unrealized 0.0%
OSCR OSCAR HEALTH INC CL A 0.0%
Value ($000) $0 Shares 6 Est. Cost $16.48 Unrealized 0.0%
VET VERMILION ENERGY INC COM 0.0%
Value ($000) $0 Shares 18 Est. Cost $7.73 Unrealized 0.0%
FER FERROVIAL SE ORD SHS 0.0%
Value ($000) $0 Shares 2 Est. Cost $53.87 Unrealized 0.0%
TOTALENERGIES SE SPONSORED ADS 0.0%
Value ($000) $0 Shares 2 Est. Cost $61.00 Unrealized
EQNR EQUINOR ASA SPONSORED ADR 0.0%
Value ($000) $0 Shares 5 Est. Cost $23.20 Unrealized
DRVN DRIVEN BRANDS HLDGS INC COM 0.0%
Value ($000) $0 Shares 7 Est. Cost $17.42 Unrealized 0.0%
VLTO VERALTO CORP COM SHS 0.0%
Value ($000) $0 Shares 1 Est. Cost $73.75 Unrealized +42.7%
CRTO CRITEO S A SPONS ADS 0.0%
Value ($000) $0 Shares 5 Est. Cost $20.40 Unrealized
DEO DIAGEO PLC 0.0%
Value ($000) $0 Shares 1 Est. Cost $98.00 Unrealized
EFA ISHARES MSCI EAFE ETF 0.0%
Value ($000) $0 Shares 1 Est. Cost $73.81 Unrealized
OGN ORGANON & CO COMMON STOCK 0.0%
Value ($000) $0 Shares 10 Est. Cost $15.11 Unrealized -35.3%
SCHH SCHWAB U.S. REIT ETF 0.0%
Value ($000) $0 Shares 4 Est. Cost $21.75 Unrealized
KSS KOHLS CORP COM 0.0%
Value ($000) $0 Shares 5 Est. Cost $23.45 Unrealized -43.1%
PSKY PARAMOUNT SKYDANCE CORP COM CL B 0.0%
Value ($000) $0 Shares 5 Est. Cost $14.51 Unrealized 0.0%
LCID LUCID GROUP INC COM NEW 0.0%
Value ($000) $0 Shares 4 Est. Cost $22.60 Unrealized 0.0%
VISN COMMSCOPE HLDG CO INC COM 0.0%
Value ($000) $0 Shares 5 Est. Cost $2.16 Unrealized +500.2%
DJP IPATH BLOOMBERG COMMODITY INDEX TOTAL RETURN ETN 0.0%
Value ($000) $0 Shares 2 Est. Cost $30.00 Unrealized
ABEV AMBEV SA SPONSORED ADR 0.0%
Value ($000) $0 Shares 31 Est. Cost $2.68 Unrealized
NIO NIO INC SPON ADS 0.0%
Value ($000) $0 Shares 10 Est. Cost $6.60 Unrealized
GPRO GOPRO INC CL A 0.0%
Value ($000) $0 Shares 9 Est. Cost $3.17 Unrealized -53.1%
UP WHEELS UP EXPERIENCE INC COM CL A 0.0%
Value ($000) $0 Shares 12 Est. Cost $1.94 Unrealized -5.8%
ANGI ANGI INC CL A NEW 0.0%
Value ($000) $0 Shares 1 Est. Cost $17.14 Unrealized 0.0%
NVAX NOVAVAX INC COM NEW 0.0%
Value ($000) $0 Shares 1 Est. Cost $6.12 Unrealized +27.1%
AMC AMC ENTMT HLDGS INC CL A NEW 0.0%
Value ($000) $0 Shares 2 Est. Cost $8.12 Unrealized -63.4%