13F-HR filed by Bear Mountain Capital, Inc.
Bear Mountain Capital, Inc. filed this 13F-HR for the quarter ended 2025-03-31, filed 2025-05-02, with 344 holding rows worth $258,659,908 by the sum of the rows.
- Accession
- 0002009419-25-000003
- Filer
- CIK 2009419
- Filed
- 2025-05-02
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2025
A holdings report, 354 entries on the cover page, a total value of $249,882,095 stated on the cover page (in dollars after the unit check, H1), rows summing to $258,659,908 with VALUE read as dollars as filed, 13F file number 028-23551. The quarter's positions are built on this report. The resolved quarter.
The cover page states a total of $249,882,095, 3% less than the sum of the rows, $258,659,908. This page uses the sum of the rows.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Vanguard Mid-Cap ETF | 922908629 | SHS | 148,011 | $37,918,970 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 56,509 | $28,790,588 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 228,724 | $23,874,253 | dollars as filed | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 316,174 | $21,082,511 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 397,199 | $21,031,663 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 256,245 | $20,279,224 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 211,147 | $15,529,874 | dollars as filed | |
| VWO | 922042858 | SHS | 312,849 | $14,125,111 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 44,968 | $9,747,695 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 102,667 | $9,036,731 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 139,803 | $6,910,448 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 8,128 | $4,526,890 | dollars as filed | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 36,392 | $4,162,824 | dollars as filed | |
| VTI | 922908769 | COM | 13,803 | $3,763,541 | dollars as filed | |
| ISHARES TR | 46435G243 | COM | 149,667 | $3,750,664 | dollars as filed | |
| iShares ESG Aware US Aggregate Bond ETF | 46435U549 | SHS | 62,667 | $2,975,428 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 15,230 | $2,853,910 | dollars as filed | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 23,376 | $2,813,068 | dollars as filed | |
| Vanguard ESG International Stock ETF | 921910725 | SHS | 41,927 | $2,543,293 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 8,296 | $2,524,639 | dollars as filed | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 53,007 | $2,260,757 | dollars as filed | |
| ISHARES INC | 46434G863 | COM | 47,727 | $1,671,877 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 3,199 | $1,260,370 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 14,439 | $1,138,047 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 9,906 | $1,079,958 | dollars as filed | |
| SPY | 78462F103 | SHS | 1,926 | $1,067,647 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 2,019 | $1,053,676 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 23,192 | $1,012,352 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 998 | $989,223 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 19,713 | $965,937 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 18,284 | $959,910 | dollars as filed | |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 18,513 | $938,979 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 624 | $702,399 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 6,784 | $571,009 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 679 | $362,973 | dollars as filed | |
| Apple Inc | 037833100 | COM | 1,664 | $351,472 | dollars as filed | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 1,823 | $193,848 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 1,149 | $186,244 | dollars as filed | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 1,848 | $172,548 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 832 | $151,482 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X863 | ST DOW INTL ETF | 5,749 | $150,221 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 400 | $146,688 | dollars as filed | |
| iShares U.S. Financials ETF | 464287788 | SHS | 1,200 | $132,684 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 222 | $123,110 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 401 | $118,537 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 1,009 | $117,071 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 352 | $108,221 | dollars as filed | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 883 | $101,307 | dollars as filed | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 1,207 | $100,133 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 1,076 | $89,319 | dollars as filed | |
| NUSHARES ETF TR | 67092P888 | NUVEEN ESG EMRGN | 2,774 | $81,423 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 267 | $77,972 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 1,240 | $77,351 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 370 | $76,663 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 745 | $63,238 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 890 | $61,882 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 221 | $60,810 | dollars as filed | |
| Boeing Company | 097023105 | COM | 322 | $58,604 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 107 | $57,759 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 221 | $56,364 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 383 | $55,876 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 460 | $54,685 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 533 | $53,748 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q203 | NASDAQ EQT PREM | 1,046 | $53,682 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 217 | $53,141 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 103 | $48,980 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 129 | $48,859 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 283 | $47,052 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 508 | $43,104 | dollars as filed | |
| GRAYSCALE BITCOIN TRUST ETF | 389637109 | SHS REP COM UT | 525 | $39,533 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 314 | $39,516 | dollars as filed | |
| Intel Corp | 458140100 | COM | 1,874 | $38,121 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 2,861 | $38,046 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 350 | $33,621 | dollars as filed | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 523 | $33,561 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 122 | $33,194 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 337 | $32,320 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 313 | $30,986 | dollars as filed | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 83 | $28,478 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 867 | $27,276 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 157 | $24,467 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 100 | $24,175 | dollars as filed | |
| INVENTRUST PPTYS CORP COM NEW | 46124J201 | REIT | 816 | $22,811 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 148 | $20,616 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 58 | $18,241 | dollars as filed | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 151 | $17,392 | dollars as filed | |
| VANGUARD RUSSELL 2000 VALUE ETF | 92206C649 | ETF | 126 | $16,136 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 224 | $15,989 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 240 | $14,134 | dollars as filed | |
| READY CAPITAL CORP | 75574U101 | COM | 3,112 | $13,880 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 163 | $13,245 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 101 | $13,179 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 190 | $11,997 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 222 | $11,926 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 58 | $11,438 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 76 | $11,094 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 100 | $9,610 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 100 | $9,405 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 150 | $9,293 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 127 | $9,201 | dollars as filed | |
| TEMPUS AI INC CL A | 88023B103 | Stock | 158 | $8,602 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 195 | $8,522 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 100 | $8,471 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 75 | $8,341 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 21 | $7,601 | dollars as filed | |
| OKLO INC COM CL A | 02156V109 | Stock | 300 | $7,332 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 25 | $7,229 | dollars as filed | |
| General Electric Company | 369604301 | COM | 36 | $7,226 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 36 | $6,997 | dollars as filed | |
| FIRST FINANCIAL NORTHWEST IN | 32022K102 | COM | 300 | $6,768 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 60 | $6,548 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 235 | $6,051 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 200 | $6,050 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 238 | $5,668 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 86 | $5,634 | dollars as filed | |
| BALL CORP | 058498106 | COM | 100 | $5,239 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 102 | $5,166 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 50 | $4,946 | dollars as filed | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 74 | $4,895 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 69 | $4,582 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 47 | $4,555 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 18 | $4,417 | dollars as filed | |
| WILEY JOHN & SONS INC | 968223305 | CL B | 100 | $4,393 | dollars as filed | |
| PHATHOM PHARMACEUTICALS INC | 71722W107 | COMMON STOCK | 1,000 | $4,360 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 27 | $4,344 | dollars as filed | |
| American Express Company | 025816109 | COM | 16 | $4,280 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 46 | $4,203 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 15 | $4,069 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 70 | $3,810 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 172 | $3,541 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 15 | $3,432 | dollars as filed | |
| NUSCALE PWR CORP CL A COM | 67079K100 | Stock | 200 | $3,378 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 17 | $3,293 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 45 | $2,905 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 3 | $2,829 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 7 | $2,598 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 10 | $2,551 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 91 | $2,496 | dollars as filed | |
| LIFEWAY FOODS INC | 531914109 | COMMON STOCK | 100 | $2,375 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 198 | $2,343 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 230 | $2,330 | dollars as filed | |
| C3 AI INC | 12468P104 | CL A | 96 | $2,166 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 26 | $2,144 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 5 | $2,081 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 6 | $2,053 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 9 | $1,957 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 39 | $1,909 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 98 | $1,835 | dollars as filed | |
| COLOMBIERACQUISITIONCORPI | G2283U100 | COM SHS CL A | 150 | $1,829 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 6 | $1,793 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 2 | $1,783 | dollars as filed | |
| NORDSTROM INC | 655664100 | COM | 72 | $1,723 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 2 | $1,703 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 13 | $1,680 | dollars as filed | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 200 | $1,660 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 28 | $1,611 | dollars as filed | |
| SCHD | 808524797 | COM | 60 | $1,553 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 9 | $1,536 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 11 | $1,494 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 6 | $1,471 | dollars as filed | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 120 | $1,430 | dollars as filed | |
| Deere & Company | 244199105 | COM | 3 | $1,387 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 5 | $1,344 | dollars as filed | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 20 | $1,280 | dollars as filed | |
| BOEING CO | 097023204 | DEP CONV PFD A | 20 | $1,260 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 31 | $1,229 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 5 | $1,223 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 2 | $1,215 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 7 | $1,197 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 6 | $1,196 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 7 | $1,177 | dollars as filed | |
| BIGBEAR AI HLDGS INC COM | 08975B109 | Stock | 318 | $1,137 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 8 | $1,107 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 6 | $1,105 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 100 | $1,093 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 14 | $1,086 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 7 | $1,076 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 10 | $1,064 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 16 | $1,061 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 2 | $1,030 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 30 | $1,023 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 6 | $989 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 15 | $987 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 7 | $974 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 1 | $935 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 23 | $932 | dollars as filed | |
| FISERV INC | 337738108 | COM | 5 | $926 | dollars as filed | |
| WK KELLOGG CO | 92942W107 | COM SHS | 52 | $924 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 8 | $918 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 12 | $858 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 2 | $856 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 8 | $851 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 4 | $842 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 2 | $831 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 10 | $831 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 6 | $827 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 5 | $824 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 12 | $817 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 7 | $802 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 3 | $802 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 2 | $763 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 27 | $761 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 14 | $745 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 21 | $727 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 26 | $704 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 12 | $700 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 12 | $698 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 18 | $682 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 3 | $678 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 3 | $677 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 6 | $657 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 8 | $652 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 11 | $646 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 4 | $641 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 1 | $635 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 5 | $628 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 7 | $627 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 8 | $624 | dollars as filed | |
| PORCH GROUP INC | 733245104 | COM | 100 | $618 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 10 | $617 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 1 | $611 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 5 | $609 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 5 | $602 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 4 | $598 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 2 | $596 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 2 | $586 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 2 | $578 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 3 | $574 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 20 | $573 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 6 | $572 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 4 | $569 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 1 | $564 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 9 | $561 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 7 | $556 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 2 | $553 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 13 | $549 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 17 | $546 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 2 | $546 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 3 | $541 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 5 | $539 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 3 | $534 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 4 | $534 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 30 | $521 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 5 | $521 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 4 | $520 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 2 | $518 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 10 | $508 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 2 | $500 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 23 | $500 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 1 | $495 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 4 | $495 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 1 | $489 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 4 | $489 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 2 | $487 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 2 | $486 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 1 | $484 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 2 | $479 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 2 | $479 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 8 | $476 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 8 | $474 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 13 | $474 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 2 | $461 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 2 | $457 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 2 | $453 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 8 | $449 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 9 | $444 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 4 | $441 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 2 | $437 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 5 | $434 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 3 | $434 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 4 | $432 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 1 | $431 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 3 | $425 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 2 | $423 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 11 | $413 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 2 | $413 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 5 | $411 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 15 | $409 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 11 | $386 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 2 | $380 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 2 | $370 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 6 | $369 | dollars as filed | |
| SYMBOTIC INC | 87151X101 | CLASS A COM | 17 | $366 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 4 | $363 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 4 | $363 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 3 | $356 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 5 | $353 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 5 | $347 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 2 | $347 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 4 | $345 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 4 | $331 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 2 | $311 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 3 | $307 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 3 | $307 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 2 | $307 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 1 | $301 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 4 | $295 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 3 | $294 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 1 | $293 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 1 | $292 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 9 | $284 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 2 | $277 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 4 | $277 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 4 | $276 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 5 | $271 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 5 | $263 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 1 | $257 | dollars as filed | |
| TILRAY INC | 88688T100 | COM CL 2 | 504 | $247 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 2 | $240 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 9 | $237 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 3 | $232 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 1 | $232 | dollars as filed | |
| APTIV PLC | G3265R107 | COM SHS | 4 | $231 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 3 | $223 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 2 | $219 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 2 | $217 | dollars as filed | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 4 | $204 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 24 | $200 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 1 | $195 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 21 | $184 | dollars as filed | |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | 31488V107 | Stock | 1 | $172 | dollars as filed | |
| IMMUNOME INC | 45257U108 | COM | 20 | $171 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 3 | $150 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 1 | $145 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 2 | $143 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 10 | $132 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 2 | $109 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 1 | $104 | dollars as filed | |
| LUCID GROUP INC | 549498103 | COM | 40 | $102 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 1 | $93 | dollars as filed | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 30 | $77 | dollars as filed | |
| BARCLAYS BANK PLC | 06738C778 | DJUBS CMDT ETN36 | 2 | $68 | dollars as filed | |
| LITHIUM AMERS CORP NEW COM SHS | 53681J103 | Stock | 22 | $64 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 5 | $59 | dollars as filed | |
| MILLROSE PPTYS INC COM CL A | 601137102 | REIT | 2 | $51 | dollars as filed | |
| LITHIUM ARGENTINA AG | H5012F103 | COM SHS | 22 | $46 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 10 | $42 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 5 | $35 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 3 | $21 | dollars as filed | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 5 | $19 | dollars as filed | |
| WHEELS UP EXPERIENCE INC | 96328L205 | COM CL A | 12 | $12 | dollars as filed | |
| NOVAVAX INC | 670002401 | COM NEW | 1 | $6 | dollars as filed | |
| AMC ENTMT HLDGS INC | 00165C302 | CL A NEW | 2 | $5 | dollars as filed | |
| GOPRO INC | 38268T103 | CL A | 9 | $5 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002009419-25-000003 | this filing | 2025-05-02 | acceptance time not in the bulk data set |