Bear Mountain Capital, Inc. Diversified Active

CIK: 0002009419 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Oct 29, 2024

Total Value ($000): $253,285 (100.0% shares, 0.0% debt)

Holdings (175)

VO VANGUARD MID CAP 15.3%
Value ($000) $38,658 Shares 144,302 Est. Cost $227.77 Unrealized
VOO VANGUARD S&P 500 ETF 11.5%
Value ($000) $29,011 Shares 54,433 Est. Cost $436.50 Unrealized
MUB ISHARES AMT-FREE MUNI BOND ETF 8.7%
Value ($000) $21,934 Shares 203,039 Est. Cost $108.31 Unrealized
VCSH VANGUARD SHORT-TERM CORPORATE BOND ETF 7.9%
Value ($000) $20,010 Shares 253,838 Est. Cost $77.43 Unrealized
SCZ ISHARES MSCI EAFE SMALL CAP ETF 7.6%
Value ($000) $19,255 Shares 294,332 Est. Cost $59.89 Unrealized
VEA VANGUARD FTSE DEVELOPED MARKETS ETF 7.4%
Value ($000) $18,655 Shares 363,216 Est. Cost $46.72 Unrealized
BND VANGUARD TOTAL BOND MARKET ETF 5.8%
Value ($000) $14,769 Shares 199,413 Est. Cost $72.96 Unrealized
VWO VANGUARD FTSE EMERGING MARKETS ETF 5.5%
Value ($000) $13,812 Shares 294,132 Est. Cost $39.57 Unrealized
VB VANGUARD SMALL CAP ETF 4.0%
Value ($000) $10,232 Shares 42,617 Est. Cost $205.65 Unrealized
VNQ VANGUARD REAL ESTATE ETF 3.8%
Value ($000) $9,560 Shares 99,069 Est. Cost $86.46 Unrealized
BNDX VANGUARD TOTAL INTERNATIONAL BOND ETF 2.8%
Value ($000) $7,084 Shares 141,431 Est. Cost $48.92 Unrealized
IVV ISHARES CORE S&P 500 ETF 1.9%
Value ($000) $4,737 Shares 8,132 Est. Cost $477.30 Unrealized
SUSA ISHARES MSCI USA ESG SELECT ETF 1.8%
Value ($000) $4,469 Shares 36,909 Est. Cost $100.46 Unrealized
VTI VANGUARD TOTAL STOCK MARKET ETF 1.5%
Value ($000) $3,852 Shares 13,452 Est. Cost $236.01 Unrealized
SUSB ISHARES ESG AWARE 1-5 YEAR USD CORPORATE BOND ETF 1.5%
Value ($000) $3,693 Shares 147,896 Est. Cost $24.52 Unrealized
VSS VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF 1.0%
Value ($000) $2,657 Shares 21,698 Est. Cost $111.04 Unrealized
IWB ISHARES TR RUSSELL 1000 INDEX ETF 1.0%
Value ($000) $2,639 Shares 8,296 Est. Cost $261.46 Unrealized
EAGG ISHARES ESG AWARE US AGGREGATE BOND ETF 1.0%
Value ($000) $2,570 Shares 53,671 Est. Cost $47.34 Unrealized
VSGX VANGUARD ESG INTERNATIONAL STOCK ETF 1.0%
Value ($000) $2,556 Shares 42,412 Est. Cost $54.10 Unrealized
AMZN AMAZON.COM INC 0.9%
Value ($000) $2,178 Shares 11,607 Est. Cost $140.18 Unrealized +30.2%
VNQI VANGUARD GLOBAL EX-U.S. REAL ESTATE ETF 0.8%
Value ($000) $2,149 Shares 47,404 Est. Cost $40.93 Unrealized
ESGE ISHARES ESG AWARE MSCI EM ETF 0.7%
Value ($000) $1,758 Shares 48,958 Est. Cost $30.69 Unrealized
AGG ISHARES AGGREGATE BOND ETF 0.6%
Value ($000) $1,442 Shares 14,444 Est. Cost $98.36 Unrealized
NVDA NVIDIA CORPORATION COM 0.6%
Value ($000) $1,412 Shares 10,732 Est. Cost $94.87 Unrealized +24.5%
IGSB ISHARES 1-3 YR CREDIT BOND ETF 0.5%
Value ($000) $1,216 Shares 23,260 Est. Cost $51.30 Unrealized
MDY SPDR S&P MIDCAP 400 ETF TRUST 0.5%
Value ($000) $1,167 Shares 2,019 Est. Cost $494.84 Unrealized
SPY SPDR S&P 500 ETF TRUST 0.5%
Value ($000) $1,145 Shares 1,975 Est. Cost $474.93 Unrealized
EEM ISHARES MSCI EMERGING MARKETS ETF 0.4%
Value ($000) $991 Shares 21,919 Est. Cost $38.25 Unrealized
MSFT MICROSOFT 0.4%
Value ($000) $968 Shares 2,312 Est. Cost $350.36 Unrealized +20.8%
IEFA ISHARES CORE MSCI EAFE ETF 0.4%
Value ($000) $932 Shares 12,309 Est. Cost $68.80 Unrealized
VGSH VANGUARD SHORT-TERM TREASURY ETF 0.4%
Value ($000) $926 Shares 15,806 Est. Cost $58.43 Unrealized
IWR ISHARES RUSSELL MIDCAP ETF 0.2%
Value ($000) $606 Shares 6,795 Est. Cost $76.00 Unrealized
IAGG ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF 0.2%
Value ($000) $577 Shares 11,149 Est. Cost $49.36 Unrealized
VTEB VANGUARD TAX-EXEMPT BOND ETF 0.2%
Value ($000) $533 Shares 10,503 Est. Cost $50.86 Unrealized
COST COSTCO WHOLESALE CORP 0.2%
Value ($000) $485 Shares 542 Est. Cost $573.49 Unrealized +50.3%
NUBD NUVEEN ESG U.S. AGGREGATE BOND ETF 0.1%
Value ($000) $374 Shares 16,691 Est. Cost $22.06 Unrealized
AAPL APPLE INC 0.1%
Value ($000) $319 Shares 1,363 Est. Cost $182.81 Unrealized +21.4%
BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW 0.1%
Value ($000) $310 Shares 670 Est. Cost $350.99 Unrealized +26.0%
GOOG ALPHABET INC CAP STK CL C 0.1%
Value ($000) $240 Shares 1,436 Est. Cost $134.68 Unrealized +24.9%
RWX SPDR DOW JONES INTERNATIONAL REAL ESTATE ETF 0.1%
Value ($000) $215 Shares 8,135 Est. Cost $26.15 Unrealized
SHV ISHARES SHORT TREASURY BOND ETF 0.1%
Value ($000) $213 Shares 1,931 Est. Cost $110.34 Unrealized
IYR ISHARES US REAL ESTATE ETF 0.1%
Value ($000) $177 Shares 1,750 Est. Cost $89.54 Unrealized
IWF ISHARES RUSSELL 1000 GROWTH ETF 0.1%
Value ($000) $166 Shares 437 Est. Cost $305.14 Unrealized
IWD ISHARES RUSSELL 1000 VALUE ETF 0.1%
Value ($000) $163 Shares 852 Est. Cost $162.92 Unrealized
CAT CATERPILLAR INC COM 0.1%
Value ($000) $134 Shares 345 Est. Cost $251.22 Unrealized +34.8%
IYF ISHARES U.S. FINANCIALS ETF 0.1%
Value ($000) $130 Shares 1,200 Est. Cost $84.21 Unrealized
IJJ ISHARES S&P MIDCAP 400 VALUE ETF 0.0%
Value ($000) $123 Shares 982 Est. Cost $110.26 Unrealized
IJK ISHARES S&P MIDCAP 400 GROWTH INDEX 0.0%
Value ($000) $119 Shares 1,276 Est. Cost $77.80 Unrealized
ADP AUTOMATIC DATA PROCESSING INC COM 0.0%
Value ($000) $116 Shares 400 Est. Cost $222.04 Unrealized +14.2%
UNH UNITEDHEALTH GROUP 0.0%
Value ($000) $111 Shares 200 Est. Cost $511.31 Unrealized +7.2%
NUEM NUVEEN ESG EMERGING MARKETS EQUITY ETF 0.0%
Value ($000) $96 Shares 3,098 Est. Cost $25.68 Unrealized
IJR ISHARES CORE S&P SMALL CAP ETF 0.0%
Value ($000) $87 Shares 744 Est. Cost $103.33 Unrealized
TSLA TESLA INC COM 0.0%
Value ($000) $84 Shares 380 Est. Cost $214.32 Unrealized +6.4%
AVB AVALONBAY CMNTYS INC COM 0.0%
Value ($000) $83 Shares 369 Est. Cost $161.55 Unrealized +27.1%
VEU VANGUARD FTSE ALL-WORLD EX-US INDEX FUND 0.0%
Value ($000) $76 Shares 1,240 Est. Cost $54.64 Unrealized
IWO ISHARES RUSSELL 2000 GROWTH ETF 0.0%
Value ($000) $66 Shares 230 Est. Cost $241.25 Unrealized
EQR EQUITY RESIDENTIAL SH BEN INT 0.0%
Value ($000) $66 Shares 890 Est. Cost $52.84 Unrealized +28.8%
ESS ESSEX PPTY TR INC COM 0.0%
Value ($000) $65 Shares 221 Est. Cost $203.15 Unrealized +35.3%
IWN ISHARES RUSSELL 2000 VALUE 0.0%
Value ($000) $64 Shares 383 Est. Cost $146.87 Unrealized
BABA ALIBABA GROUP HLDG LTD SPONSORED ADS 0.0%
Value ($000) $55 Shares 538 Est. Cost $69.46 Unrealized
MA MASTERCARD INCORPORATED CL A 0.0%
Value ($000) $51 Shares 100 Est. Cost $397.11 Unrealized +16.3%
QQQ POWERSHARES QQQ TR 0.0%
Value ($000) $51 Shares 103 Est. Cost $409.52 Unrealized
BA BOEING CO COM 0.0%
Value ($000) $48 Shares 315 Est. Cost $213.87 Unrealized -19.8%
JPM JPMORGAN CHASE & CO. COM 0.0%
Value ($000) $45 Shares 202 Est. Cost $144.89 Unrealized +41.5%
SBUX STARBUCKS CORP 0.0%
Value ($000) $44 Shares 460 Est. Cost $92.19 Unrealized -10.2%
EFA ISHARES MSCI EAFE ETF 0.0%
Value ($000) $41 Shares 508 Est. Cost $73.81 Unrealized
RTX RTX CORPORATION COM 0.0%
Value ($000) $37 Shares 295 Est. Cost $75.63 Unrealized +46.9%
GD GENERAL DYNAMICS CORP COM 0.0%
Value ($000) $37 Shares 122 Est. Cost $234.24 Unrealized +22.3%
VWOB VANGUARD EMERGING MARKETS GOVERNMENT BOND ETF 0.0%
Value ($000) $34 Shares 523 Est. Cost $62.65 Unrealized
OMER OMEROS CORP COM 0.0%
Value ($000) $29 Shares 6,960 Est. Cost $2.11 Unrealized +102.0%
BOX BOX INC CL A 0.0%
Value ($000) $28 Shares 867 Est. Cost $25.28 Unrealized +15.4%
VTWV VANGUARD RUSSELL 2000 VALUE ETF 0.0%
Value ($000) $28 Shares 188 Est. Cost $129.06 Unrealized
ISHARES MSCI FRONTIER 100 ETF 0.0%
Value ($000) $26 Shares 948 Est. Cost $26.67 Unrealized
IVT INLAND AMERICAN REIT 0.0%
Value ($000) $24 Shares 809 Est. Cost $25.10 Unrealized
SCHW CHARLES SCHWAB CORP 0.0%
Value ($000) $23 Shares 315 Est. Cost $56.12 Unrealized +15.0%
RC READY CAPITAL CORP COM 0.0%
Value ($000) $22 Shares 3,112 Est. Cost $9.79 Unrealized
CVX CHEVRON CORP NEW COM 0.0%
Value ($000) $22 Shares 148 Est. Cost $137.80 Unrealized +1.6%
VOOG VANGUARD S&P 500 GROWTH ETF 0.0%
Value ($000) $22 Shares 62 Est. Cost $320.83 Unrealized
AMERICAN SOFTWARE CL A CLASS A 0.0%
Value ($000) $21 Shares 2,000 Est. Cost $11.60 Unrealized
MCD MCDONALDS CORP COM 0.0%
Value ($000) $18 Shares 58 Est. Cost $258.68 Unrealized +3.1%
NFLX NETFLIX COM INC 0.0%
Value ($000) $17 Shares 24 Est. Cost $43.65 Unrealized +53.2%
DFAT DIMENSIONAL U.S. TARGETED VALUE ETF 0.0%
Value ($000) $16 Shares 288 Est. Cost $49.79 Unrealized
PHAT PHATHOM PHARMACEUTICALS INC COM 0.0%
Value ($000) $16 Shares 1,000 Est. Cost $9.96 Unrealized +40.3%
NOC NORTHROP GRUMMAN CORP COM 0.0%
Value ($000) $13 Shares 24 Est. Cost $452.04 Unrealized +5.7%
KR KROGER CO COM 0.0%
Value ($000) $13 Shares 224 Est. Cost $42.39 Unrealized +23.0%
WMT WALMART INC COM 0.0%
Value ($000) $12 Shares 150 Est. Cost $55.86 Unrealized +29.7%
ARM ARM HOLDINGS PLC SPONSORED ADS 0.0%
Value ($000) $11 Shares 75 Est. Cost $150.08 Unrealized
INTC INTEL CORP COM 0.0%
Value ($000) $11 Shares 492 Est. Cost $40.04 Unrealized -37.8%
EA ELECTRONIC ARTS INC COM 0.0%
Value ($000) $11 Shares 76 Est. Cost $130.73 Unrealized +10.2%
GBTC GRAYSCALE BITCOIN TRUST 0.0%
Value ($000) $11 Shares 200 Est. Cost $54.31 Unrealized
QQQM INVESCO NASDAQ 100 ETF 0.0%
Value ($000) $10 Shares 49 Est. Cost $175.45 Unrealized
DFUV DIMENSIONAL US MARKETWIDE VALUE ETF 0.0%
Value ($000) $10 Shares 227 Est. Cost $36.47 Unrealized
RIVN RIVIAN AUTOMOTIVE INC COM CL A 0.0%
Value ($000) $9 Shares 929 Est. Cost $17.56 Unrealized -18.2%
TRMB TRIMBLE INC COM 0.0%
Value ($000) $9 Shares 150 Est. Cost $47.69 Unrealized +17.1%
ALK ALASKA AIR GROUP INC COM 0.0%
Value ($000) $9 Shares 195 Est. Cost $35.66 Unrealized +6.4%
DFIV DIMENSIONAL INTERNATIONAL VALUE ETF 0.0%
Value ($000) $9 Shares 229 Est. Cost $33.50 Unrealized
TGT TARGET CORP COM 0.0%
Value ($000) $8 Shares 47 Est. Cost $113.03 Unrealized +24.8%
TEM TEMPUS AI INC CL A 0.0%
Value ($000) $7 Shares 158 Est. Cost $46.75 Unrealized 0.0%
IEMG ISHARES CORE MSCI EMERGING MARKETS ETF 0.0%
Value ($000) $7 Shares 129 Est. Cost $48.26 Unrealized
KO COCA COLA CO COM 0.0%
Value ($000) $7 Shares 102 Est. Cost $53.26 Unrealized +23.3%
FIRST FINL NORTHWESTINC COM 0.0%
Value ($000) $7 Shares 300 Est. Cost $20.73 Unrealized
MU MICRON TECHNOLOGY INC COM 0.0%
Value ($000) $7 Shares 65 Est. Cost $82.79 Unrealized +25.6%
SCHF SCHWAB INTERNATIONAL EQUITY ETF 0.0%
Value ($000) $6 Shares 322 Est. Cost $36.09 Unrealized
SCHB SCHWAB U.S. BROAD MARKET ETF 0.0%
Value ($000) $6 Shares 285 Est. Cost $44.51 Unrealized
CMG CHIPOTLE MEXICAN GRILL INC COM 0.0%
Value ($000) $6 Shares 100 Est. Cost $61.71 Unrealized -10.3%
AMGN AMGEN INC 0.0%
Value ($000) $6 Shares 18 Est. Cost $255.10 Unrealized +22.8%
MOS MOSAIC CO NEW COM 0.0%
Value ($000) $5 Shares 200 Est. Cost $33.10 Unrealized -20.5%
JNJ JOHNSON & JOHNSON COM 0.0%
Value ($000) $5 Shares 31 Est. Cost $143.59 Unrealized +6.3%
PLTR PALANTIR TECHNOLOGIES INC CL A 0.0%
Value ($000) $5 Shares 112 Est. Cost $19.19 Unrealized +59.9%
ZG ZILLOW GROUP INC CL A 0.0%
Value ($000) $5 Shares 74 Est. Cost $42.83 Unrealized +21.5%
SONY SONY GROUP CORP SPONSORED ADR 0.0%
Value ($000) $4 Shares 235 Est. Cost $34.56 Unrealized
DIS DISNEY WALT CO COM 0.0%
Value ($000) $4 Shares 45 Est. Cost $86.20 Unrealized +5.1%
SHOP SHOPIFY INC CL A 0.0%
Value ($000) $4 Shares 50 Est. Cost $63.86 Unrealized +8.2%
LULU LULULEMON ATHLETICA INC 0.0%
Value ($000) $4 Shares 14 Est. Cost $432.06 Unrealized -38.6%
DFAS DIMENSIONAL U.S. SMALL CAP ETF 0.0%
Value ($000) $4 Shares 54 Est. Cost $57.07 Unrealized
GE GE AEROSPACE COM NEW 0.0%
Value ($000) $3 Shares 17 Est. Cost $91.47 Unrealized +83.6%
WM WASTE MGMT INC DEL COM 0.0%
Value ($000) $3 Shares 15 Est. Cost $162.45 Unrealized +25.8%
RBLX ROBLOX CORP CL A 0.0%
Value ($000) $3 Shares 69 Est. Cost $36.95 Unrealized +12.9%
VV VANGUARD LARGE CAP 0.0%
Value ($000) $3 Shares 10 Est. Cost $218.22 Unrealized
ABBV ABBVIE INC COM 0.0%
Value ($000) $3 Shares 14 Est. Cost $137.25 Unrealized +30.2%
PATH UIPATH INC CL A 0.0%
Value ($000) $3 Shares 198 Est. Cost $12.24 Unrealized 0.0%
AI C3 AI INC CL A 0.0%
Value ($000) $3 Shares 96 Est. Cost $25.41 Unrealized 0.0%
S SENTINELONE INC CL A 0.0%
Value ($000) $3 Shares 98 Est. Cost $22.59 Unrealized 0.0%
NKE NIKE INC CLASS B 0.0%
Value ($000) $2 Shares 28 Est. Cost $102.99 Unrealized -26.2%
FSK FS KKR CAP CORP COM 0.0%
Value ($000) $2 Shares 102 Est. Cost $14.14 Unrealized +13.3%
EQIX EQUINIX INC COM 0.0%
Value ($000) $2 Shares 2 Est. Cost $733.71 Unrealized +8.3%
SCHD SCHWAB US DIVIDEND EQUITY ETF 0.0%
Value ($000) $2 Shares 60 Est. Cost $75.71 Unrealized
ICLN ISHARES GLOBAL CLEAN ENERGY ETF 0.0%
Value ($000) $2 Shares 120 Est. Cost $13.17 Unrealized
VIG VANGUARD DIVIDEND APPRECIATION ETF 0.0%
Value ($000) $1 Shares 7 Est. Cost $169.76 Unrealized
PCOR PROCORE TECHNOLOGIES INC COM 0.0%
Value ($000) $1 Shares 20 Est. Cost $61.67 Unrealized -0.5%
GRAYSCALE BITCOIN MINI TRUST (BTC) 0.0%
Value ($000) $1 Shares 200 Est. Cost $5.94 Unrealized
F FORD MOTOR COMPANY 0.0%
Value ($000) $1 Shares 102 Est. Cost $9.63 Unrealized +8.4%
DHR DANAHER CORP 0.0%
Value ($000) $1 Shares 4 Est. Cost $210.35 Unrealized +24.8%
T AT&T INC COM 0.0%
Value ($000) $1 Shares 51 Est. Cost $16.21 Unrealized +15.8%
NORDSTROM INC COM 0.0%
Value ($000) $1 Shares 42 Est. Cost $18.07 Unrealized
DNA GINKGO BIOWORKS HOLDINGS INC CL A NEW 0.0%
Value ($000) $1 Shares 125 Est. Cost $10.02 Unrealized 0.0%
ZM ZOOM VIDEO COMMUNICATIONS INC CL A 0.0%
Value ($000) $1 Shares 14 Est. Cost $66.13 Unrealized -5.5%
KLG WK KELLOGG CO COM SHS 0.0%
Value ($000) $1 Shares 51 Est. Cost $15.79 Unrealized
GEV GE VERNOVA INC COM 0.0%
Value ($000) $1 Shares 3 Est. Cost $133.68 Unrealized +43.3%
NCLH NORWEGIAN CRUISE LINE HLDG LTD SHS 0.0%
Value ($000) $1 Shares 30 Est. Cost $16.04 Unrealized +13.2%
PFE PFIZER INC COM 0.0%
Value ($000) $1 Shares 20 Est. Cost $24.77 Unrealized +7.7%
BBAI BIGBEAR AI HLDGS INC COM 0.0%
Value ($000) $1 Shares 318 Est. Cost $1.48 Unrealized 0.0%
DBX DROPBOX INC CL A 0.0%
Value ($000) $1 Shares 20 Est. Cost $27.77 Unrealized -15.3%
SMCI SUPER MICRO COMPUTER INC COM NEW 0.0%
Value ($000) $1 Shares 11 Est. Cost $60.86 Unrealized 0.0%
GAP GAP INC COM 0.0%
Value ($000) $0 Shares 23 Est. Cost $15.11 Unrealized +40.5%
SYM SYMBOTIC INC CLASS A COM 0.0%
Value ($000) $0 Shares 17 Est. Cost $27.15 Unrealized 0.0%
LUV SOUTHWEST AIRLS CO COM 0.0%
Value ($000) $0 Shares 15 Est. Cost $24.74 Unrealized +8.5%
GEHC GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK 0.0%
Value ($000) $0 Shares 5 Est. Cost $69.79 Unrealized +20.0%
SMARTSHEET INC COM CL A 0.0%
Value ($000) $0 Shares 7 Est. Cost $47.86 Unrealized
ARE ALEXANDRIA REAL ESTATE EQ INC COM 0.0%
Value ($000) $0 Shares 3 Est. Cost $95.66 Unrealized +14.2%
DOCU DOCUSIGN INC COM 0.0%
Value ($000) $0 Shares 5 Est. Cost $45.87 Unrealized +22.2%
APTIV PLC SHS 0.0%
Value ($000) $0 Shares 4 Est. Cost $80.75 Unrealized
DAL DELTA AIR LINES INC DEL CMN 0.0%
Value ($000) $0 Shares 5 Est. Cost $35.44 Unrealized +21.0%
EMB ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF 0.0%
Value ($000) $0 Shares 2 Est. Cost $87.92 Unrealized
CANOO INC CL A COM NEW 0.0%
Value ($000) $0 Shares 217 Est. Cost $2.86 Unrealized
FLOT ISHARES FLOATING RATE BOND ETF 0.0%
Value ($000) $0 Shares 4 Est. Cost $50.75 Unrealized
IBIT ISHARES BITCOIN TRUST ETF 0.0%
Value ($000) $0 Shares 5 Est. Cost $34.80 Unrealized
WBD WARNER BROS DISCOVERY INC COM SER A 0.0%
Value ($000) $0 Shares 21 Est. Cost $10.79 Unrealized -27.6%
VTIP VANGUARD SHORT TERM INFL-PROTECTED 0.0%
Value ($000) $0 Shares 3 Est. Cost $47.67 Unrealized
PRCH PORCH GROUP INC COM 0.0%
Value ($000) $0 Shares 100 Est. Cost $1.41 Unrealized +11.8%
LUCID GROUP INC COM 0.0%
Value ($000) $0 Shares 40 Est. Cost $2.88 Unrealized
VLTO VERALTO CORP COM SHS 0.0%
Value ($000) $0 Shares 1 Est. Cost $73.75 Unrealized +42.4%
KSS KOHLS CORP COM 0.0%
Value ($000) $0 Shares 5 Est. Cost $23.45 Unrealized -13.1%
ABEV AMBEV SA SPONSORED ADR 0.0%
Value ($000) $0 Shares 30 Est. Cost $2.70 Unrealized
DJP IPATH BLOOMBERG COMMODITY INDEX TOTAL RETURN ETN 0.0%
Value ($000) $0 Shares 2 Est. Cost $30.00 Unrealized
NIO NIO INC SPON ADS 0.0%
Value ($000) $0 Shares 10 Est. Cost $6.60 Unrealized
PARAMOUNT GLOBAL CLASS B COM 0.0%
Value ($000) $0 Shares 5 Est. Cost $13.20 Unrealized
VISN COMMSCOPE HLDG CO INC COM 0.0%
Value ($000) $0 Shares 5 Est. Cost $2.16 Unrealized +58.5%
UP WHEELS UP EXPERIENCE INC COM CL A 0.0%
Value ($000) $0 Shares 12 Est. Cost $1.94 Unrealized +26.0%
PTON PELOTON INTERACTIVE INC CL A COM 0.0%
Value ($000) $0 Shares 3 Est. Cost $5.39 Unrealized -27.1%
NVAX NOVAVAX INC COM NEW 0.0%
Value ($000) $0 Shares 1 Est. Cost $6.12 Unrealized +110.9%
GPRO GOPRO INC CL A 0.0%
Value ($000) $0 Shares 9 Est. Cost $3.17 Unrealized -56.6%
AMC AMC ENTMT HLDGS INC CL A NEW 0.0%
Value ($000) $0 Shares 2 Est. Cost $8.12 Unrealized -38.6%
TILRAY BRANDS INC COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $2.00 Unrealized
IDR IDAHO STRATEGIC RESOURCES COM NEW 0.0%
Value ($000) $0 Shares 100 Est. Cost $11.96 Unrealized 0.0%