13F-HR filed by Bear Mountain Capital, Inc.
Bear Mountain Capital, Inc. filed this 13F-HR for the quarter ended 2025-09-30, filed 2025-11-12, with 323 holding rows worth $298,614,676.
- Accession
- 0002009419-25-000008
- Filer
- CIK 2009419
- Filed
- 2025-11-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2025
A holdings report, 324 entries on the cover page, a total value of $298,614,676 stated on the cover page (in dollars after the unit check, H1), rows summing to $298,614,676 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 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 | 154,626 | $45,385,832 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 57,828 | $35,685,340 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 249,255 | $26,814,826 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 402,510 | $24,428,346 | dollars as filed | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 319,306 | $24,350,309 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 259,181 | $20,755,210 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 241,758 | $18,148,791 | dollars as filed | |
| VWO | 922042858 | SHS | 310,623 | $16,941,368 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 46,539 | $11,968,441 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 99,381 | $9,126,121 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 155,029 | $7,732,825 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 8,128 | $5,481,767 | dollars as filed | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 37,393 | $5,127,738 | dollars as filed | |
| VTI | 922908769 | COM | 13,531 | $4,477,380 | dollars as filed | |
| ISHARES TR | 46435G243 | COM | 147,427 | $3,738,754 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 15,125 | $3,358,105 | dollars as filed | |
| iShares ESG Aware US Aggregate Bond ETF | 46435U549 | SHS | 67,355 | $3,264,705 | dollars as filed | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 22,955 | $3,256,428 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 8,296 | $3,057,989 | dollars as filed | |
| Vanguard ESG International Stock ETF | 921910725 | SHS | 42,411 | $2,985,754 | dollars as filed | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 47,386 | $2,264,585 | dollars as filed | |
| ISHARES INC | 46434G863 | COM | 45,680 | $2,008,985 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 9,566 | $1,733,013 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 3,157 | $1,634,443 | dollars as filed | |
| SPY | 78462F103 | SHS | 1,926 | $1,292,937 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 14,223 | $1,254,314 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 2,019 | $1,207,463 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 20,022 | $1,087,373 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 19,784 | $1,000,279 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 1,000 | $937,543 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 17,211 | $914,593 | dollars as filed | |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 15,157 | $784,526 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 607 | $753,499 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 6,784 | $656,691 | dollars as filed | |
| Apple Inc | 037833100 | COM | 1,578 | $414,632 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 675 | $331,621 | dollars as filed | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 1,801 | $273,432 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 968 | $243,303 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 346 | $181,529 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 987 | $179,100 | dollars as filed | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 1,768 | $172,592 | dollars as filed | |
| iShares U.S. Financials ETF | 464287788 | SHS | 1,200 | $146,964 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X863 | ST DOW INTL ETF | 4,734 | $132,243 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 163 | $119,523 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 400 | $113,523 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 233 | $103,340 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 400 | $95,212 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 1,240 | $89,664 | dollars as filed | |
| Intel Corp | 458140100 | COM | 2,308 | $87,981 | dollars as filed | |
| NUSHARES ETF TR | 67092P888 | NUVEEN ESG EMRGN | 2,166 | $79,341 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 469 | $78,091 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 14 | $74,004 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 369 | $69,047 | dollars as filed | |
| Boeing Company | 097023105 | COM | 316 | $68,604 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 533 | $63,848 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 103 | $62,972 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 129 | $62,499 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 208 | $61,795 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q203 | NASDAQ EQT PREM | 1,046 | $60,732 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 126 | $59,541 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 221 | $57,898 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 100 | $57,203 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 664 | $57,028 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 890 | $55,910 | dollars as filed | |
| GRAYSCALE BITCOIN TRUST ETF | 389637109 | SHS REP COM UT | 637 | $55,870 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 283 | $52,983 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 257 | $52,706 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 295 | $51,047 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 210 | $48,579 | dollars as filed | |
| OKLO INC COM CL A | 02156V109 | Stock | 300 | $41,832 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 122 | $41,564 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 2,861 | $37,760 | dollars as filed | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 84 | $36,541 | dollars as filed | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 352 | $33,880 | dollars as filed | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 258 | $33,574 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 378 | $31,419 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 309 | $31,263 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 161 | $30,876 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 91 | $29,942 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 871 | $29,205 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 157 | $28,156 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 160 | $27,968 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 100 | $25,714 | dollars as filed | |
| INVENTRUST PPTYS CORP COM NEW | 46124J201 | REIT | 830 | $23,699 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 148 | $22,768 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 250 | $20,693 | dollars as filed | |
| VANGUARD RUSSELL 2000 VALUE ETF | 92206C649 | ETF | 126 | $19,840 | dollars as filed | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 153 | $18,770 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 173 | $18,392 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 58 | $17,834 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 236 | $15,954 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 76 | $15,242 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 102 | $14,295 | dollars as filed | |
| TEMPUS AI INC CL A | 88023B103 | Stock | 158 | $14,117 | dollars as filed | |
| PHATHOM PHARMACEUTICALS INC | 71722W107 | COMMON STOCK | 1,000 | $14,000 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 78 | $13,162 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 51 | $12,961 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 100 | $12,852 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 197 | $12,281 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 152 | $12,118 | dollars as filed | |
| ABRDN ETFS | 003261104 | BBRG ALL COMD K1 | 550 | $12,001 | dollars as filed | |
| NUSCALE PWR CORP CL A COM | 67079K100 | Stock | 300 | $11,511 | dollars as filed | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 114 | $11,468 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 222 | $11,025 | dollars as filed | |
| READY CAPITAL CORP | 75574U101 | COM | 3,112 | $9,803 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 198 | $9,711 | dollars as filed | |
| General Electric Company | 369604301 | COM | 31 | $9,508 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 105 | $9,200 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 69 | $9,188 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 128 | $9,084 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 100 | $9,062 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 54 | $8,823 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 100 | $8,403 | dollars as filed | |
| BITMINE IMMERSION TECHS INC | 09175A206 | COM NEW | 150 | $7,778 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 245 | $7,139 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 17 | $6,645 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 91 | $6,613 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 200 | $5,838 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 235 | $5,832 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 50 | $5,636 | dollars as filed | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 76 | $5,601 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 18 | $5,421 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 84 | $5,333 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 45 | $5,164 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 17 | $5,059 | dollars as filed | |
| BALL CORP | 058498106 | COM | 100 | $4,934 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 63 | $4,875 | dollars as filed | |
| American Express Company | 025816109 | COM | 14 | $4,831 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 47 | $4,437 | dollars as filed | |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 75 | $4,427 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 100 | $4,236 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 7 | $4,098 | dollars as filed | |
| WILEY JOHN & SONS INC | 968223305 | CL B | 100 | $3,753 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 214 | $3,488 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 15 | $3,223 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 223 | $2,799 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 32 | $2,709 | dollars as filed | |
| LIFEWAY FOODS INC | 531914109 | COMMON STOCK | 100 | $2,690 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 14 | $2,539 | dollars as filed | |
| BIGBEAR AI HLDGS INC COM | 08975B109 | Stock | 349 | $2,474 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 52 | $2,466 | dollars as filed | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 121 | $1,982 | dollars as filed | |
| C3 AI INC | 12468P104 | CL A | 107 | $1,944 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 109 | $1,943 | dollars as filed | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 200 | $1,916 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 28 | $1,914 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 7 | $1,753 | dollars as filed | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 22 | $1,679 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 2 | $1,644 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 63 | $1,641 | dollars as filed | |
| BOEING CO | 097023204 | DEP CONV PFD A | 22 | $1,560 | dollars as filed | |
| PORCH GROUP INC | 733245104 | COM | 100 | $1,550 | dollars as filed | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 41 | $1,541 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 10 | $1,450 | dollars as filed | |
| SYMBOTIC INC | 87151X101 | CLASS A COM | 20 | $1,421 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 8 | $1,333 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 5 | $1,266 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 24 | $1,236 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 14 | $1,171 | dollars as filed | |
| GRANITESHARES ETF TR | 38747R108 | BBG COMMD K 1 | 53 | $1,169 | dollars as filed | |
| Schwab US TIPS ETF | 808524870 | SHS | 42 | $1,139 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 4 | $1,122 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 12 | $1,017 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 6 | $1,013 | dollars as filed | |
| Deere & Company | 244199105 | COM | 2 | $920 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 7 | $919 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 4 | $886 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 9 | $862 | dollars as filed | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 18 | $826 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 15 | $810 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 1 | $800 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 6 | $783 | dollars as filed | |
| TILRAY INC | 88688T100 | COM CL 2 | 504 | $746 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 30 | $718 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 9 | $685 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 2 | $677 | dollars as filed | |
| GRABAGUN DIGITAL HLDGS INC | 38387Q105 | COMMON STOCK | 150 | $677 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 18 | $676 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 1 | $675 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 8 | $672 | dollars as filed | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 13 | $671 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 4 | $658 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 3 | $606 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 20 | $596 | dollars as filed | |
| BGC GROUP INC CL A | 088929104 | Stock | 62 | $576 | dollars as filed | |
| BRINKS CO | 109696104 | COM | 5 | $574 | dollars as filed | |
| PREMIER INC | 74051N102 | CL A | 20 | $560 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 2 | $556 | dollars as filed | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 12 | $555 | dollars as filed | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 8 | $537 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 5 | $530 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 15 | $520 | dollars as filed | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 8 | $515 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 4 | $513 | dollars as filed | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 6 | $512 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 23 | $510 | dollars as filed | |
| ONE GAS INC COM | 68235P108 | Stock | 6 | $492 | dollars as filed | |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | 31488V107 | Stock | 2 | $489 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 6 | $485 | dollars as filed | |
| THOMSON REUTERS CORP COM | 884903808 | Stock | 3 | $483 | dollars as filed | |
| BELDEN INC COM | 077454106 | Stock | 4 | $473 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 14 | $469 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 20 | $461 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 3 | $440 | dollars as filed | |
| ALKERMES PLC | G01767105 | SHS | 14 | $440 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 6 | $434 | dollars as filed | |
| GAMESTOP CORP | 36467W109 | CL A | 19 | $433 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 21 | $427 | dollars as filed | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 4 | $419 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 5 | $416 | dollars as filed | |
| CRANE NXT CO | 224441105 | COM | 6 | $404 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 1 | $400 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 6 | $396 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 9 | $395 | dollars as filed | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 20 | $390 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 3 | $386 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 4 | $384 | dollars as filed | |
| LIVANOVA PLC | G5509L101 | SHS | 7 | $383 | dollars as filed | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 7 | $381 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 4 | $372 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 1 | $365 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 5 | $362 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 8 | $361 | dollars as filed | |
| VALLEY NATL BANCORP | 919794107 | COM | 35 | $359 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 3 | $355 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 1 | $343 | dollars as filed | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 9 | $343 | dollars as filed | |
| APTIV PLC | G3265R107 | COM SHS | 4 | $342 | dollars as filed | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 4 | $336 | dollars as filed | |
| NOBLE CORP PLC ORD SHS A | G65431127 | Stock | 12 | $335 | dollars as filed | |
| IMMUNOME INC | 45257U108 | COM | 20 | $335 | dollars as filed | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 5 | $334 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 8 | $329 | dollars as filed | |
| HELMERICH & PAYNE INC | 423452101 | COM | 14 | $326 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 4 | $323 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 4 | $323 | dollars as filed | |
| AVNET INC COM | 053807103 | Stock | 6 | $313 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 5 | $312 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 1 | $311 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 5 | $309 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 4 | $306 | dollars as filed | |
| PEOPLE INC | 44891N208 | COM NEW | 9 | $306 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 18 | $300 | dollars as filed | |
| STONECO LTD | G85158106 | COM CL A | 16 | $292 | dollars as filed | |
| KORN FERRY COM NEW | 500643200 | Stock | 4 | $280 | dollars as filed | |
| EXTREME NETWORKS INC | 30226D106 | COM | 13 | $269 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 7 | $267 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 8 | $265 | dollars as filed | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 5 | $252 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 2 | $251 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 3 | $249 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 24 | $249 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 2 | $248 | dollars as filed | |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 9 | $247 | dollars as filed | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 4 | $245 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 16 | $244 | dollars as filed | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 3 | $243 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 2 | $234 | dollars as filed | |
| RINGCENTRAL INC | 76680R206 | CL A | 8 | $234 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 5 | $223 | dollars as filed | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 7 | $219 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 4 | $219 | dollars as filed | |
| BOSTON BEER INC CL A | 100557107 | Stock | 1 | $219 | dollars as filed | |
| NATWEST GROUP PLC SPONS ADR | 639057207 | ADR | 15 | $215 | dollars as filed | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 6 | $206 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 25 | $206 | dollars as filed | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 4 | $204 | dollars as filed | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 3 | $204 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 3 | $201 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 21 | $196 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 1 | $189 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 24 | $189 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 11 | $187 | dollars as filed | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 12 | $183 | dollars as filed | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 8 | $183 | dollars as filed | |
| ICF INTL INC | 44925C103 | COM | 2 | $182 | dollars as filed | |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 6 | $181 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 4 | $180 | dollars as filed | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 11 | $177 | dollars as filed | |
| ZETA GLOBAL HOLDINGS CORP CL A | 98956A105 | Stock | 9 | $175 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 3 | $168 | dollars as filed | |
| CABLE ONE INC | 12685J105 | COM | 1 | $165 | dollars as filed | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 3 | $163 | dollars as filed | |
| MERCURY SYS INC COM | 589378108 | Stock | 2 | $158 | dollars as filed | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 8 | $158 | dollars as filed | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 3 | $154 | dollars as filed | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 3 | $154 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 12 | $153 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 3 | $151 | dollars as filed | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 7 | $149 | dollars as filed | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 2 | $146 | dollars as filed | |
| COMPASS INC | 20464U100 | CL A | 19 | $144 | dollars as filed | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 5 | $142 | dollars as filed | |
| CONCENTRIX CORP | 20602D101 | COM | 3 | $140 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 2 | $138 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 2 | $137 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 6 | $135 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 7 | $133 | dollars as filed | |
| ASANA INC | 04342Y104 | CL A | 9 | $133 | dollars as filed | |
| OSCAR HEALTH INC | 687793109 | CL A | 6 | $131 | dollars as filed | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 18 | $130 | dollars as filed | |
| FERROVIAL NV ORD SHS | N3168P101 | Stock | 2 | $126 | dollars as filed | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 2 | $122 | dollars as filed | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 5 | $116 | dollars as filed | |
| DRIVEN BRANDS HLDGS INC | 26210V102 | COM | 7 | $115 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 1 | $104 | dollars as filed | |
| CRITEO S A SPONS ADS | 226718104 | ADR | 5 | $102 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 1 | $98 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 1 | $95 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 10 | $90 | dollars as filed | |
| Schwab US REIT ETF | 808524847 | SHS | 4 | $87 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 5 | $85 | dollars as filed | |
| PARAMOUNT SKYDANCE CORP | 69932a204 | COM CL B | 5 | $83 | dollars as filed | |
| LUCID GROUP INC COM NEW | 549498202 | Stock | 4 | $79 | dollars as filed | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 5 | $78 | dollars as filed | |
| BARCLAYS BANK PLC | 06738C778 | DJUBS CMDT ETN36 | 2 | $72 | dollars as filed | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 31 | $69 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 10 | $68 | dollars as filed | |
| GOPRO INC | 38268T103 | CL A | 9 | $20 | dollars as filed | |
| WHEELS UP EXPERIENCE INC | 96328L205 | COM CL A | 12 | $18 | dollars as filed | |
| ANGI INC | 00183L201 | CL A NEW | 1 | $14 | dollars as filed | |
| NOVAVAX INC | 670002401 | COM NEW | 1 | $8 | dollars as filed | |
| AMC ENTMT HLDGS INC | 00165C302 | CL A NEW | 2 | $6 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002009419-25-000008 | this filing | 2025-11-12 | acceptance time not in the bulk data set |