The Analysis of Bear Mountain Capital, Inc.'s Holdings
Currently, Bear Mountain Capital, Inc. holds 323 types of securities in its portfolio with a total value $298.6M. In the most recent quarter, they have increased their positions in MUB (+25.3K shares, valued at $2.7M), BND (+26.2K shares, valued at $2.0M), VO (+3.1K shares, valued at $913.4K); decreased their positions in VWO (-4.8K shares, valued at $261.6K), SUSB (-9.4K shares, valued at $237.4K), EEM (-3.2K shares, valued at $171.3K); initiated new positions in BCI (+550 shares, valued at $12.0K), SGOV (+114 shares, valued at $11.5K), KTOS (+100 shares, valued at $9.1K). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
VO VANGUARD MID CAP154.6K shares2.05%2025-09-302025-11-12
VOO VANGUARD S&P 500 ETF57.8K shares-0.26%2025-09-302025-11-12 MUB ISHARES AMT-FREE MUNI BOND ETF249.3K shares11.32%2025-09-302025-11-12 VEA VANGUARD FTSE DEVELOPED MARKETS ETF402.5K shares0.16%2025-09-302025-11-12 SCZ ISHARES MSCI EAFE SMALL CAP ETF319.3K shares-0.21%2025-09-302025-11-12 VCSH VANGUARD SHORT-TERM CORPORATE BOND ETF259.2K shares1.07%2025-09-302025-11-12 BND VANGUARD TOTAL BOND MARKET ETF241.8K shares12.17%2025-09-302025-11-12 VWO VANGUARD FTSE EMERGING MARKETS ETF310.6K shares-1.52%2025-09-302025-11-12 VB VANGUARD SMALL CAP ETF46.5K shares3.34%2025-09-302025-11-12 VNQ VANGUARD REAL ESTATE ETF99.4K shares3.48%2025-09-302025-11-12 BNDX VANGUARD TOTAL INTERNATIONAL BOND ETF155.0K shares9.93%2025-09-302025-11-12 IVV ISHARES CORE S&P 500 ETF8.1K shares0.00%2025-09-302025-11-12 SUSA ISHARES ESG OPTIMIZED MSCI USA ETF37.4K shares-1.34%2025-09-302025-11-12 VTI VANGUARD TOTAL STOCK MARKET ETF13.5K shares0.01%2025-09-302025-11-12 SUSB ISHARES ESG AWARE 1-5 YEAR USD CORPORATE BOND ETF147.4K shares-5.97%2025-09-302025-11-12 AMZN AMAZON.COM INC15.1K shares-0.09%2025-09-302025-11-12 EAGG ISHARES ESG AWARE US AGGREGATE BOND ETF67.4K shares7.60%2025-09-302025-11-12 VSS VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF23.0K shares-1.78%2025-09-302025-11-12 IWB ISHARES TR RUSSELL 1000 INDEX ETF8.3K shares0.00%2025-09-302025-11-12 VSGX VANGUARD ESG INTERNATIONAL STOCK ETF42.4K shares-1.61%2025-09-302025-11-12 VNQI VANGUARD GLOBAL EX-U.S. REAL ESTATE ETF47.4K shares0.18%2025-09-302025-11-12 ESGE ISHARES ESG AWARE MSCI EM ETF45.7K shares-6.63%2025-09-302025-11-12 NVDA NVIDIA CORPORATION COM9.6K shares0.21%2025-09-302025-11-12 MSFT MICROSOFT3.2K shares-0.13%2025-09-302025-11-12 SPY SPDR S&P 500 ETF TRUST1.9K shares0.00%2025-09-302025-11-12 IEFA ISHARES CORE MSCI EAFE ETF14.2K shares-1.50%2025-09-302025-11-12 MDY SPDR S&P MIDCAP 400 ETF TRUST2.0K shares0.00%2025-09-302025-11-12 EEM ISHARES MSCI EMERGING MARKETS ETF20.0K shares-13.61%2025-09-302025-11-12 VTEB VANGUARD TAX-EXEMPT BOND ETF19.8K shares0.36%2025-09-302025-11-12 COST COSTCO WHOLESALE CORP1.0K shares0.10%2025-09-302025-11-12 IGSB ISHARES 1-3 YR CREDIT BOND ETF17.2K shares-5.60%2025-09-302025-11-12 IAGG ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF15.2K shares-7.48%2025-09-302025-11-12 NFLX NETFLIX COM INC607 shares-1.14%2025-09-302025-11-12 IWR ISHARES RUSSELL MIDCAP ETF6.8K shares0.00%2025-09-302025-11-12 AAPL APPLE INC1.6K shares0.51%2025-09-302025-11-12 BRK.B BERKSHIRE HATHAWAY INC DEL CL B NEW675 shares0.00%2025-09-302025-11-12 NTES NETEASE INC SPONSORED ADS1.8K shares0.39%2025-09-302025-11-12 GOOG ALPHABET INC CAP STK CL C968 shares0.10%2025-09-302025-11-12 CAT CATERPILLAR INC COM346 shares0.29%2025-09-302025-11-12 PLTR PALANTIR TECHNOLOGIES INC CL A987 shares0.30%2025-09-302025-11-12 IYR ISHARES US REAL ESTATE ETF1.8K shares-3.81%2025-09-302025-11-12 IYF ISHARES U.S. FINANCIALS ETF1.2K shares0.00%2025-09-302025-11-12 RWX SPDR DOW JONES INTERNATIONAL REAL ESTATE ETF4.7K shares-11.68%2025-09-302025-11-12 META META PLATFORMS INC CL A163 shares1.88%2025-09-302025-11-12 ADP AUTOMATIC DATA PROCESSING INC COM400 shares0.00%2025-09-302025-11-12 TSLA TESLA INC COM233 shares-7.17%2025-09-302025-11-12 AMD ADVANCED MICRO DEVICES INC COM400 shares0.00%2025-09-302025-11-12 VEU VANGUARD FTSE ALL-WORLD EX-US INDEX FUND1.2K shares0.00%2025-09-302025-11-12 INTC INTEL CORP COM2.3K shares18.12%2025-09-302025-11-12 NUEM NUVEEN ESG EMERGING MARKETS EQUITY ETF2.2K shares-12.77%2025-09-302025-11-12 BABA ALIBABA GROUP HLDG LTD SPONSORED ADS469 shares0.00%2025-09-302025-11-12 BKNG BOOKING HOLDINGS INC COM14 shares0.00%2025-09-302025-11-12 AVB AVALONBAY CMNTYS INC COM369 shares0.00%2025-09-302025-11-12 BA BOEING CO COM316 shares0.32%2025-09-302025-11-12 IJR ISHARES CORE S&P SMALL CAP ETF533 shares0.00%2025-09-302025-11-12 QQQ POWERSHARES QQQ TR103 shares0.00%2025-09-302025-11-12 VUG VANGUARD GROWTH ETF129 shares0.00%2025-09-302025-11-12 JPM JPMORGAN CHASE & CO. COM208 shares2.97%2025-09-302025-11-12 JEPQ JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF1.0K shares0.00%2025-09-302025-11-12 IWF ISHARES RUSSELL 1000 GROWTH ETF126 shares-0.79%2025-09-302025-11-12 ESS ESSEX PPTY TR INC COM221 shares0.00%2025-09-302025-11-12 MA MASTERCARD INCORPORATED CL A100 shares0.00%2025-09-302025-11-12 SBUX STARBUCKS CORP664 shares0.61%2025-09-302025-11-12 EQR EQUITY RESIDENTIAL SH BEN INT890 shares0.00%2025-09-302025-11-12 GBTC GRAYSCALE BITCOIN TRUST ETF637 shares21.10%2025-09-302025-11-12 VTV VANGUARD VALUE ETF283 shares0.00%2025-09-302025-11-12 IWD ISHARES RUSSELL 1000 VALUE ETF257 shares-0.77%2025-09-302025-11-12 RTX RTX CORPORATION COM295 shares0.00%2025-09-302025-11-12 ABBV ABBVIE INC COM210 shares0.48%2025-09-302025-11-12 OKLO OKLO INC COM CL A300 shares-14.29%2025-09-302025-11-12 GD GENERAL DYNAMICS CORP COM122 shares0.00%2025-09-302025-11-12 RIVN RIVIAN AUTOMOTIVE INC COM CL A2.9K shares0.00%2025-09-302025-11-12 VOOG VANGUARD S&P 500 GROWTH ETF84 shares0.00%2025-09-302025-11-12 IJK ISHARES S&P MIDCAP 400 GROWTH INDEX352 shares0.00%2025-09-302025-11-12 IJJ ISHARES S&P MIDCAP 400 VALUE ETF258 shares0.00%2025-09-302025-11-12 SHY ISHARES 1-3 YEAR TREASURY BOND ETF378 shares-64.87%2025-09-302025-11-12 AGG ISHARES AGGREGATE BOND ETF309 shares-1.90%2025-09-302025-11-12 JNJ JOHNSON & JOHNSON COM161 shares1.90%2025-09-302025-11-12 IWO ISHARES RUSSELL 2000 GROWTH ETF91 shares0.00%2025-09-302025-11-12 BOX BOX INC CL A871 shares0.46%2025-09-302025-11-12 IWN ISHARES RUSSELL 2000 VALUE157 shares0.00%2025-09-302025-11-12 VRT VERTIV HOLDINGS CO COM CL A160 shares45.45%2025-09-302025-11-12 ITW ILLINOIS TOOL WKS INC COM100 shares0.00%2025-09-302025-11-12 IVT INLAND AMERICAN REIT830 shares0.85%2025-09-302025-11-12 CVX CHEVRON CORP NEW COM148 shares0.00%2025-09-302025-11-12 CCJ CAMECO CORP COM250 shares25.00%2025-09-302025-11-12 VTWV VANGUARD RUSSELL 2000 VALUE ETF126 shares0.00%2025-09-302025-11-12 HDV ISHARES CORE HIGH DIVIDEND ETF153 shares0.66%2025-09-302025-11-12 WMT WALMART INC COM173 shares1.17%2025-09-302025-11-12 MCD MCDONALDS CORP COM58 shares0.00%2025-09-302025-11-12 KR KROGER CO COM236 shares5.36%2025-09-302025-11-12 EA ELECTRONIC ARTS INC COM76 shares0.00%2025-09-302025-11-12 SDY SPDR S&P DIVIDEND ETF102 shares0.99%2025-09-302025-11-12 TEM TEMPUS AI INC CL A158 shares0.00%2025-09-302025-11-12 PHAT PHATHOM PHARMACEUTICALS INC COM1.0K shares0.00%2025-09-302025-11-12 ARM ARM HOLDINGS PLC SPONSORED ADS78 shares4.00%2025-09-302025-11-12 QQQM INVESCO NASDAQ 100 ETF51 shares0.00%2025-09-302025-11-12 NTRS NORTHERN TR CORP COM100 shares0.00%2025-09-302025-11-12 UL UNILEVER PLC SPON ADR NEW197 shares3.68%2025-09-302025-11-12 TRMB TRIMBLE INC COM152 shares1.33%2025-09-302025-11-12 BCI ABRDN BLOOMBERG ALL COMMODITY STRATEGY K-1 FREE ETF550 sharesnew addition2025-09-302025-11-12 SMR NUSCALE PWR CORP CL A COM300 shares0.00%2025-09-302025-11-12 SGOV ISHARES 0-3 MONTH TREASURY BOND ETF114 sharesnew addition2025-09-302025-11-12 SNY SANOFI SA SPONSORED ADR222 shares0.00%2025-09-302025-11-12 RC READY CAPITAL CORP COM3.1K shares0.00%2025-09-302025-11-12 ALK ALASKA AIR GROUP INC COM198 shares1.54%2025-09-302025-11-12 GE GE AEROSPACE COM NEW31 shares6.90%2025-09-302025-11-12 MRK MERCK & CO INC COM105 shares5.00%2025-09-302025-11-12 RBLX ROBLOX CORP CL A69 shares0.00%2025-09-302025-11-12 KO COCA COLA CO COM128 shares0.79%2025-09-302025-11-12 KTOS KRATOS DEFENSE & SEC SOLUTIONS COM NEW100 sharesnew addition2025-09-302025-11-12 SHOP SHOPIFY INC CL A SUB VTG SHS54 shares8.00%2025-09-302025-11-12 CROX CROCS INC COM100 shares0.00%2025-09-302025-11-12 BMNR BITMINE IMMERSION TECNOLOGIES COM NEW150 sharesnew addition2025-09-302025-11-12 SONY SONY GROUP CORP SPONSORED ADR245 shares4.26%2025-09-302025-11-12 HD HOME DEPOT17 shares21.43%2025-09-302025-11-12 SHEL SHELL PLC SPON ADS91 shares5.81%2025-09-302025-11-12 MOS MOSAIC CO NEW COM200 shares0.00%2025-09-302025-11-12 PFE PFIZER INC COM235 shares6.33%2025-09-302025-11-12 XOM EXXON MOBIL CORP COM50 shares0.00%2025-09-302025-11-12 ZG ZILLOW GROUP INC CL A76 shares2.70%2025-09-302025-11-12 AMGN AMGEN INC18 shares0.00%2025-09-302025-11-12 IBIT ISHARES BITCOIN TRUST ETF84 shares1580.00%2025-09-302025-11-12 DIS DISNEY WALT CO COM45 shares0.00%2025-09-302025-11-12 VMC VULCAN MATLS CO COM17 shares0.00%2025-09-302025-11-12 BALL BALL CORP COM100 shares0.00%2025-09-302025-11-12 IAU ISHARES GOLD TRUST63 sharesnew addition2025-09-302025-11-12 AXP AMERICAN EXPRESS CO COM14 shares40.00%2025-09-302025-11-12 TGT TARGET CORP COM47 shares0.00%2025-09-302025-11-12 USRT ISHARES CORE U.S. REIT ETF75 sharesnew addition2025-09-302025-11-12 CMG CHIPOTLE MEXICAN GRILL INC COM100 shares0.00%2025-09-302025-11-12 GEV GE VERNOVA INC COM7 shares0.00%2025-09-302025-11-12 WLYB WILEY JOHN & SONS INC CL B100 shares0.00%2025-09-302025-11-12 PATH UIPATH INC CL A214 shares7.00%2025-09-302025-11-12 WM WASTE MGMT INC DEL COM15 shares0.00%2025-09-302025-11-12 F FORD MOTOR COMPANY223 shares7.73%2025-09-302025-11-12 VCIT VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF32 sharesnew addition2025-09-302025-11-12 LWAY LIFEWAY FOODS INC COM100 shares0.00%2025-09-302025-11-12 LULU LULULEMON ATHLETICA INC14 shares0.00%2025-09-302025-11-12 BBAI BIGBEAR AI HLDGS INC COM349 shares8.72%2025-09-302025-11-12 VMBS VANGUARD MORTGAGE-BACKED SECURITIES ETF52 sharesnew addition2025-09-302025-11-12 ICLN ISHARES GLOBAL CLEAN ENERGY ETF121 shares0.00%2025-09-302025-11-12 AI C3 AI INC CL A107 shares10.31%2025-09-302025-11-12 S SENTINELONE INC CL A109 shares10.10%2025-09-302025-11-12 ERIC TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10200 shares0.00%2025-09-302025-11-12 NKE NIKE INC CLASS B28 shares0.00%2025-09-302025-11-12 GOOGL GOOGLE INC7 sharesnew addition2025-09-302025-11-12 PCOR PROCORE TECHNOLOGIES INC COM22 shares10.00%2025-09-302025-11-12 EQIX EQUINIX INC COM2 shares0.00%2025-09-302025-11-12 T AT&T INC COM63 shares21.15%2025-09-302025-11-12 BA-PA BOEING CO DEP CONV PFD A22 shares10.00%2025-09-302025-11-12 PRCH PORCH GROUP INC COM100 shares0.00%2025-09-302025-11-12 USHY ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF41 sharesnew addition2025-09-302025-11-12 LRCX LAM RESEARCH CORP COM NEW10 sharesnew addition2025-09-302025-11-12 SYM SYMBOTIC INC CLASS A COM20 shares17.65%2025-09-302025-11-12 MMM 3M CO COM8 sharesnew addition2025-09-302025-11-12 ACN ACCENTURE PLC IRELAND SHS CLASS A5 shares0.00%2025-09-302025-11-12 BAC BANK AMERICA CORP COM24 sharesnew addition2025-09-302025-11-12 ZM ZOOM COMMUNICATIONS INC CL A14 shares0.00%2025-09-302025-11-12 COMB GRANITESHARES BLOOMBERG COMMODITY BROAD STRATEGY NO K-1 ETF53 sharesnew addition2025-09-302025-11-12 SCHP SCHWAB US TIPS ETF42 sharesnew addition2025-09-302025-11-12 SAP SAP AKTIENGESELLSCHAFT ADR4 sharesnew addition2025-09-302025-11-12 WFC WELLS FARGO CO NEW COM12 sharesnew addition2025-09-302025-11-12 QCOM QUALCOMM INC COM6 sharesnew addition2025-09-302025-11-12 DE DEERE & CO COM2 sharesnew addition2025-09-302025-11-12 NVS NOVARTIS AG ADR7 sharesnew addition2025-09-302025-11-12 DHR DANAHER CORP4 shares0.00%2025-09-302025-11-12 MDT MEDTRONIC PLC SHS9 sharesnew addition2025-09-302025-11-12 TFI SPDR NUVEEN ICE MUNICIPAL BOND ETF18 sharesnew addition2025-09-302025-11-12 SMCI SUPER MICRO COMPUTER INC COM NEW15 shares36.36%2025-09-302025-11-12 LLY ELI LILLY & CO COM1 sharesnew addition2025-09-302025-11-12 CRUS CIRRUS LOGIC INC COM6 sharesnew addition2025-09-302025-11-12 TLRY TILRAY BRANDS INC COM504 shares0.00%2025-09-302025-11-12 NCLH NORWEGIAN CRUISE LINE HLDG LTD SHS30 shares0.00%2025-09-302025-11-12 GEHC GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK9 shares0.00%2025-09-302025-11-12 SHW SHERWIN WILLIAMS CO COM2 sharesnew addition2025-09-302025-11-12 PEW GRABAGUN DIGITAL HLDGS INC COMMON STOCK150 shares0.00%2025-09-302025-11-12 UBS UBS AG NEW F18 sharesnew addition2025-09-302025-11-12 INTU INTUIT INC1 sharesnew addition2025-09-302025-11-12 NEE NEXTERA ENERGY INC COM8 sharesnew addition2025-09-302025-11-12 FHI FEDERATED HERMES INC CL B13 sharesnew addition2025-09-302025-11-12 SE SEA LTD SPONSORD ADS4 sharesnew addition2025-09-302025-11-12 TM TOYOTA MOTOR CORP ADS3 sharesnew addition2025-09-302025-11-12 DBX DROPBOX INC CL A20 shares0.00%2025-09-302025-11-12 BGC BGC GROUP INC CL A62 sharesnew addition2025-09-302025-11-12 BCO BRINKS CO COM5 sharesnew addition2025-09-302025-11-12 PINC PREMIER INC CL A20 sharesnew addition2025-09-302025-11-12 ECL ECOLAB INC COM2 sharesnew addition2025-09-302025-11-12 RELX RELX PLC SPONSORED ADR12 sharesnew addition2025-09-302025-11-12 PTCT PTC THERAPEUTICS INC COM8 sharesnew addition2025-09-302025-11-12 EOG EOG RESOURCES INC5 sharesnew addition2025-09-302025-11-12 LUV SOUTHWEST AIRLS CO COM15 shares0.00%2025-09-302025-11-12 BNS BANK NOVA SCOTIA HALIFAX COM8 sharesnew addition2025-09-302025-11-12 DUK DUKE ENERGY CORP NEW COM NEW4 sharesnew addition2025-09-302025-11-12 IMO IMPERIAL OIL LTD COM NEW6 sharesnew addition2025-09-302025-11-12 GAP GAP INC COM23 shares0.00%2025-09-302025-11-12 OGS ONE GAS INC COM6 sharesnew addition2025-09-302025-11-12 FERG FERGUSON ENTERPRISES INC COMMON STOCK NEW2 sharesnew addition2025-09-302025-11-12 W WAYFAIR INC CL A6 sharesnew addition2025-09-302025-11-12 TRI THOMSON REUTERS CORP COM3 sharesnew addition2025-09-302025-11-12 BDC BELDEN INC COM4 sharesnew addition2025-09-302025-11-12 SLB SLB LIMITED COM STK14 sharesnew addition2025-09-302025-11-12 KGC KINROSS GOLD CORP COM20 sharesnew addition2025-09-302025-11-12 RY ROYAL BK CDA COM3 sharesnew addition2025-09-302025-11-12 ALKS ALKERMES PLC SHS14 sharesnew addition2025-09-302025-11-12 CRSP CRISPR THERAPEUTICS AG NAMEN AKT6 sharesnew addition2025-09-302025-11-12 GME GAMESTOP CORP NEW CL A19 sharesnew addition2025-09-302025-11-12 WBD WARNER BROS DISCOVERY INC COM SER A21 shares0.00%2025-09-302025-11-12 SIG SIGNET GROUP NEW ADR F SPONSORED ADR4 sharesnew addition2025-09-302025-11-12 AZN ASTRAZENECA PLC SPONSORED ADR5 sharesnew addition2025-09-302025-11-12 CXT CRANE NXT CO COM6 sharesnew addition2025-09-302025-11-12 RACE FERRARI N V COM1 sharesnew addition2025-09-302025-11-12 HSBC HSBC HOLDINGS PLC SPONS ADR6 sharesnew addition2025-09-302025-11-12 GSK GSK PLC SPONSORED ADR9 sharesnew addition2025-09-302025-11-12 BCS BARCLAYS PLC ADR20 sharesnew addition2025-09-302025-11-12 ABNB AIRBNB INC COM CL A3 sharesnew addition2025-09-302025-11-12 MBB ISHARES MBS ETF4 sharesnew addition2025-09-302025-11-12 LIVN LIVANOVA PLC SHS7 sharesnew addition2025-09-302025-11-12 IGIB ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF7 sharesnew addition2025-09-302025-11-12 UBER UBER TECHNOLOGIES INC COM4 sharesnew addition2025-09-302025-11-12 UNH UNITEDHEALTH GROUP1 sharesnew addition2025-09-302025-11-12 DOCU DOCUSIGN INC COM5 shares0.00%2025-09-302025-11-12 SCHC SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF8 sharesnew addition2025-09-302025-11-12 VLY VALLEY NATL BANCORP COM35 sharesnew addition2025-09-302025-11-12 CRH CRH PLC ORD3 sharesnew addition2025-09-302025-11-12 AVGO BROADCOM INC COM1 sharesnew addition2025-09-302025-11-12 MT ARCELOR MITTAL - NY9 sharesnew addition2025-09-302025-11-12 APTV APTIV PLC COM SHS4 shares0.00%2025-09-302025-11-12 SIGI SELECTIVE INS GROUP INC COM4 sharesnew addition2025-09-302025-11-12 IMNM IMMUNOME INC COM20 shares0.00%2025-09-302025-11-12 NE NOBLE CORP PLC ORD SHS A12 sharesnew addition2025-09-302025-11-12 WFRD WEATHERFORD INTL PLC ORD SHS5 sharesnew addition2025-09-302025-11-12 SON SONOCO PRODS CO COM8 sharesnew addition2025-09-302025-11-12 HP HELMERICH & PAYNE INC COM14 sharesnew addition2025-09-302025-11-12 ARE ALEXANDRIA REAL ESTATE EQ INC COM4 shares0.00%2025-09-302025-11-12 CM CANADIAN IMPERIAL BANK OF COMM COM4 sharesnew addition2025-09-302025-11-12 AVT AVNET INC COM6 sharesnew addition2025-09-302025-11-12 DAL DELTA AIR LINES INC DEL CMN5 shares0.00%2025-09-302025-11-12 ADSK AUTODESK INC1 sharesnew addition2025-09-302025-11-12 BUD ANHEUSER BUSCH5 sharesnew addition2025-09-302025-11-12 IAC IAC INC COM NEW9 sharesnew addition2025-09-302025-11-12 NGG NATIONAL GRID PLC SPONSORED ADR NE4 sharesnew addition2025-09-302025-11-12 CVE CENOVUS ENERGY INC COM18 sharesnew addition2025-09-302025-11-12 STNE STONECO LTD COM CL A16 sharesnew addition2025-09-302025-11-12 KFY KORN FERRY COM NEW4 sharesnew addition2025-09-302025-11-12 EXTR EXTREME NETWORKS COM13 sharesnew addition2025-09-302025-11-12 SU SUNCOR ENERGY COM NPV ISIN CA8672291066 SEDOL 2861142EXCHANGED FOR ONE SHAR7 sharesnew addition2025-09-302025-11-12 BP BP PLC SPONSORED ADR8 sharesnew addition2025-09-302025-11-12 ASO ACADEMY SPORTS & OUTDOORS INC COM5 sharesnew addition2025-09-302025-11-12 BMO BANK MONTREAL QUE COM2 sharesnew addition2025-09-302025-11-12 CVS CVS HEALTH CORP COM3 sharesnew addition2025-09-302025-11-12 VTRS VIATRIS INC COM24 shares0.00%2025-09-302025-11-12 GILD GILEAD SCIENCES INC COM2 sharesnew addition2025-09-302025-11-12 CIVI CIVITAS RESOURCES INC COM NEW9 sharesnew addition2025-09-302025-11-12 RYAAY RYANAIR HOLDINGS PLC SPONSORED ADR4 sharesnew addition2025-09-302025-11-12 VFC V F CORP COM16 sharesnew addition2025-09-302025-11-12 KB KB FINL GROUP INC SPONSORED ADR3 sharesnew addition2025-09-302025-11-12 RNG RINGCENTRAL INC CL A8 sharesnew addition2025-09-302025-11-12 EMB ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF2 shares0.00%2025-09-302025-11-12 BMY BRISTOL-MYERS SQUIBB CO COM5 sharesnew addition2025-09-302025-11-12 SAM BOSTON BEER INC CL A1 sharesnew addition2025-09-302025-11-12 HMC HONDA MOTOR LTD ADR ECH CNV IN 37 sharesnew addition2025-09-302025-11-12 NVO NOVO-NORDISK A/S ADR ADR CMN4 sharesnew addition2025-09-302025-11-12 NWG NATWEST GROUP PLC SPONS ADR15 sharesnew addition2025-09-302025-11-12 HUN HUNTSMAN CORP COM25 sharesnew addition2025-09-302025-11-12 MAN MANPOWERGROUP INC WIS COM6 sharesnew addition2025-09-302025-11-12 FLOT ISHARES FLOATING RATE BOND ETF4 shares0.00%2025-09-302025-11-12 ALGT ALLEGIANT TRAVEL CO COM3 sharesnew addition2025-09-302025-11-12 PII POLARIS INC COM3 sharesnew addition2025-09-302025-11-12 HLN HALEON PLC SPON ADS21 sharesnew addition2025-09-302025-11-12 PTON PELOTON INTERACTIVE INC CL A COM24 shares700.00%2025-09-302025-11-12 MMC MARSH & MCLENNAN COS INC COM1 sharesnew addition2025-09-302025-11-12 RKT ROCKET COS INC COM CL A11 sharesnew addition2025-09-302025-11-12 MUFG MITSUBISHI UFJ FINL GROUP INC SPONSORED12 sharesnew addition2025-09-302025-11-12 UPBD UPBOUND GROUP INC COM8 sharesnew addition2025-09-302025-11-12 ICFI ICF INTL INC COM2 sharesnew addition2025-09-302025-11-12 GMAB GENMAB A/S SPONSORED ADS6 sharesnew addition2025-09-302025-11-12 POR PORTLAND GEN ELEC CO COM NEW4 sharesnew addition2025-09-302025-11-12 SMFG SUMITOMO MITSUI FINL GROUP INC SPONSORED ADR11 sharesnew addition2025-09-302025-11-12 ZETA ZETA GLOBAL HOLDINGS CORP CL A9 sharesnew addition2025-09-302025-11-12 NTR NUTRIEN LTD COM3 sharesnew addition2025-09-302025-11-12 CABO CABLE ONE INC COM1 sharesnew addition2025-09-302025-11-12 COLM COLUMBIA SPORTSWEAR CO COM3 sharesnew addition2025-09-302025-11-12 MRCY MERCURY SYS INC COM2 sharesnew addition2025-09-302025-11-12 EPC EDGEWELL PERS CARE CO COM8 sharesnew addition2025-09-302025-11-12 RUSHA RUSH ENTERPRISES INC CL A3 sharesnew addition2025-09-302025-11-12 PKX POSCO HOLDINGS INC SPONSORED ADR3 sharesnew addition2025-09-302025-11-12 FLO FLOWERS FOODS INC COM12 sharesnew addition2025-09-302025-11-12 VTIP VANGUARD SHORT TERM INFL-PROTECTED3 shares0.00%2025-09-302025-11-12 ACAD ACADIA PHARMACEUTICALS INC COM7 sharesnew addition2025-09-302025-11-12 BCC BOISE CASCADE CO DEL COM2 sharesnew addition2025-09-302025-11-12 COMP COMPASS INC CL A19 sharesnew addition2025-09-302025-11-12 PHG KONINKLIJKE PHILIPS N V NY REGIS SHS NEW5 sharesnew addition2025-09-302025-11-12 CNXC CONCENTRIX CORP COM3 sharesnew addition2025-09-302025-11-12 ANF ABERCROMBIE & FITCH CO CL A2 sharesnew addition2025-09-302025-11-12 RIO RIO TINTO PLC SPON ADR2 sharesnew addition2025-09-302025-11-12 CPRI CAPRI HOLDINGS LIMITED SHS6 sharesnew addition2025-09-302025-11-12 ASAN ASANA INC CL A9 sharesnew addition2025-09-302025-11-12 TEVA TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS7 sharesnew addition2025-09-302025-11-12 OSCR OSCAR HEALTH INC CL A6 sharesnew addition2025-09-302025-11-12 VET VERMILION ENERGY INC COM18 sharesnew addition2025-09-302025-11-12 FER FERROVIAL SE ORD SHS2 sharesnew addition2025-09-302025-11-12 TTE TOTALENERGIES SE SPONSORED ADS2 sharesnew addition2025-09-302025-11-12 EQNR EQUINOR ASA SPONSORED ADR5 sharesnew addition2025-09-302025-11-12 DRVN DRIVEN BRANDS HLDGS INC COM7 sharesnew addition2025-09-302025-11-12 VLTO VERALTO CORP COM SHS1 shares0.00%2025-09-302025-11-12 CRTO CRITEO S A SPONS ADS5 sharesnew addition2025-09-302025-11-12 DEO DIAGEO PLC1 sharesnew addition2025-09-302025-11-12 EFA ISHARES MSCI EAFE ETF1 shares0.00%2025-09-302025-11-12 OGN ORGANON & CO COMMON STOCK10 shares0.00%2025-09-302025-11-12 SCHH SCHWAB U.S. REIT ETF4 sharesnew addition2025-09-302025-11-12 KSS KOHLS CORP COM5 shares0.00%2025-09-302025-11-12 PSKY PARAMOUNT SKYDANCE CORP COM CL B5 sharesnew addition2025-09-302025-11-12 LCID LUCID GROUP INC COM NEW4 sharesnew addition2025-09-302025-11-12 COMM COMMSCOPE HLDG CO INC COM5 shares0.00%2025-09-302025-11-12 DJP IPATH BLOOMBERG COMMODITY INDEX TOTAL RETURN ETN2 shares0.00%2025-09-302025-11-12 ABEV AMBEV SA SPONSORED ADR31 shares3.33%2025-09-302025-11-12 NIO NIO INC SPON ADS10 shares0.00%2025-09-302025-11-12 GPRO GOPRO INC CL A9 shares0.00%2025-09-302025-11-12 UP WHEELS UP EXPERIENCE INC COM CL A12 shares0.00%2025-09-302025-11-12 ANGI ANGI INC CL A NEW1 sharesnew addition2025-09-302025-11-12 NVAX NOVAVAX INC COM NEW1 shares0.00%2025-09-302025-11-12 AMC AMC ENTMT HLDGS INC CL A NEW2 shares0.00%2025-09-302025-11-12 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available