Bear Mountain Capital, Inc. Diversified Active

CIK: 0002009419 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Feb 3, 2025

Total Value ($000): $256,918 (100.0% shares, 0.0% debt)

Holdings (175)

VO VANGUARD MID CAP 15.3%
Value ($000) $39,400 Shares 142,013 Est. Cost $227.77 Unrealized
VOO VANGUARD S&P 500 ETF 11.7%
Value ($000) $29,950 Shares 53,415 Est. Cost $436.50 Unrealized
MUB ISHARES AMT-FREE MUNI BOND ETF 9.9%
Value ($000) $25,375 Shares 239,337 Est. Cost $107.96 Unrealized
VCSH VANGUARD SHORT-TERM CORPORATE BOND ETF 7.7%
Value ($000) $19,733 Shares 252,373 Est. Cost $77.43 Unrealized
SCZ ISHARES MSCI EAFE SMALL CAP ETF 7.6%
Value ($000) $19,494 Shares 314,324 Est. Cost $60.03 Unrealized
VEA VANGUARD FTSE DEVELOPED MARKETS ETF 7.4%
Value ($000) $19,068 Shares 383,350 Est. Cost $46.88 Unrealized
BND VANGUARD TOTAL BOND MARKET ETF 5.6%
Value ($000) $14,506 Shares 201,749 Est. Cost $72.95 Unrealized
VWO VANGUARD FTSE EMERGING MARKETS ETF 5.2%
Value ($000) $13,343 Shares 300,923 Est. Cost $39.68 Unrealized
VB VANGUARD SMALL CAP ETF 4.1%
Value ($000) $10,631 Shares 42,162 Est. Cost $205.65 Unrealized
VNQ VANGUARD REAL ESTATE ETF 3.5%
Value ($000) $9,096 Shares 100,618 Est. Cost $86.52 Unrealized
BNDX VANGUARD TOTAL INTERNATIONAL BOND ETF 2.7%
Value ($000) $6,826 Shares 139,570 Est. Cost $48.92 Unrealized
IVV ISHARES CORE S&P 500 ETF 1.9%
Value ($000) $4,980 Shares 8,128 Est. Cost $477.30 Unrealized
SUSA ISHARES MSCI USA ESG SELECT ETF 1.8%
Value ($000) $4,508 Shares 35,678 Est. Cost $100.46 Unrealized
VTI VANGUARD TOTAL STOCK MARKET ETF 1.6%
Value ($000) $4,065 Shares 13,452 Est. Cost $236.01 Unrealized
SUSB ISHARES ESG AWARE 1-5 YEAR USD CORPORATE BOND ETF 1.5%
Value ($000) $3,871 Shares 156,411 Est. Cost $24.54 Unrealized
EAGG ISHARES ESG AWARE US AGGREGATE BOND ETF 1.2%
Value ($000) $2,978 Shares 64,134 Est. Cost $47.19 Unrealized
AMZN AMAZON.COM INC 1.1%
Value ($000) $2,798 Shares 11,887 Est. Cost $141.70 Unrealized +44.4%
IWB ISHARES TR RUSSELL 1000 INDEX ETF 1.1%
Value ($000) $2,788 Shares 8,296 Est. Cost $261.46 Unrealized
VSS VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF 1.1%
Value ($000) $2,729 Shares 23,616 Est. Cost $111.41 Unrealized
VSGX VANGUARD ESG INTERNATIONAL STOCK ETF 1.0%
Value ($000) $2,522 Shares 43,327 Est. Cost $54.19 Unrealized
VNQI VANGUARD GLOBAL EX-U.S. REAL ESTATE ETF 0.8%
Value ($000) $2,156 Shares 54,427 Est. Cost $40.76 Unrealized
ESGE ISHARES ESG AWARE MSCI EM ETF 0.7%
Value ($000) $1,687 Shares 49,316 Est. Cost $30.69 Unrealized
NVDA NVIDIA CORPORATION COM 0.6%
Value ($000) $1,491 Shares 10,125 Est. Cost $94.87 Unrealized +45.2%
MDY SPDR S&P MIDCAP 400 ETF TRUST 0.5%
Value ($000) $1,208 Shares 2,019 Est. Cost $494.84 Unrealized
SPY SPDR S&P 500 ETF TRUST 0.5%
Value ($000) $1,174 Shares 1,926 Est. Cost $474.93 Unrealized
IEFA ISHARES CORE MSCI EAFE ETF 0.4%
Value ($000) $1,057 Shares 14,446 Est. Cost $69.44 Unrealized
EEM ISHARES MSCI EMERGING MARKETS ETF 0.4%
Value ($000) $1,046 Shares 24,510 Est. Cost $38.72 Unrealized
MSFT MICROSOFT 0.4%
Value ($000) $1,003 Shares 2,246 Est. Cost $350.36 Unrealized +20.5%
IGSB ISHARES 1-3 YR CREDIT BOND ETF 0.4%
Value ($000) $956 Shares 18,451 Est. Cost $51.30 Unrealized
IAGG ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF 0.4%
Value ($000) $940 Shares 18,847 Est. Cost $49.57 Unrealized
IWR ISHARES RUSSELL MIDCAP ETF 0.2%
Value ($000) $630 Shares 6,795 Est. Cost $76.00 Unrealized
COST COSTCO WHOLESALE CORP 0.2%
Value ($000) $515 Shares 547 Est. Cost $573.49 Unrealized +60.9%
AAPL APPLE INC 0.1%
Value ($000) $349 Shares 1,559 Est. Cost $189.31 Unrealized +23.9%
BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW 0.1%
Value ($000) $308 Shares 670 Est. Cost $350.99 Unrealized +31.5%
GOOG ALPHABET INC CAP STK CL C 0.1%
Value ($000) $225 Shares 1,127 Est. Cost $134.68 Unrealized +30.4%
IYR ISHARES US REAL ESTATE ETF 0.1%
Value ($000) $186 Shares 1,966 Est. Cost $90.10 Unrealized
IWF ISHARES RUSSELL 1000 GROWTH ETF 0.1%
Value ($000) $167 Shares 400 Est. Cost $305.14 Unrealized
IWD ISHARES RUSSELL 1000 VALUE ETF 0.1%
Value ($000) $161 Shares 832 Est. Cost $162.92 Unrealized
RWX SPDR DOW JONES INTERNATIONAL REAL ESTATE ETF 0.1%
Value ($000) $154 Shares 6,637 Est. Cost $26.15 Unrealized
CAT CATERPILLAR INC COM 0.1%
Value ($000) $140 Shares 345 Est. Cost $251.22 Unrealized +52.0%
IYF ISHARES U.S. FINANCIALS ETF 0.1%
Value ($000) $140 Shares 1,200 Est. Cost $84.21 Unrealized
ADP AUTOMATIC DATA PROCESSING INC COM 0.0%
Value ($000) $118 Shares 400 Est. Cost $222.04 Unrealized +29.7%
TSLA TESLA INC COM 0.0%
Value ($000) $117 Shares 283 Est. Cost $214.32 Unrealized +50.1%
IJK ISHARES S&P MIDCAP 400 GROWTH INDEX 0.0%
Value ($000) $116 Shares 1,207 Est. Cost $77.80 Unrealized
IJJ ISHARES S&P MIDCAP 400 VALUE ETF 0.0%
Value ($000) $115 Shares 883 Est. Cost $110.26 Unrealized
SHY ISHARES 1-3 YEAR TREASURY BOND ETF 0.0%
Value ($000) $101 Shares 1,225 Est. Cost $82.09 Unrealized
IJR ISHARES CORE S&P SMALL CAP ETF 0.0%
Value ($000) $89 Shares 744 Est. Cost $103.33 Unrealized
NUEM NUVEEN ESG EMERGING MARKETS EQUITY ETF 0.0%
Value ($000) $85 Shares 2,877 Est. Cost $25.68 Unrealized
AVB AVALONBAY CMNTYS INC COM 0.0%
Value ($000) $79 Shares 369 Est. Cost $161.55 Unrealized +33.9%
PLTR PALANTIR TECHNOLOGIES INC CL A 0.0%
Value ($000) $76 Shares 964 Est. Cost $53.71 Unrealized +8.4%
VTEB VANGUARD TAX-EXEMPT BOND ETF 0.0%
Value ($000) $75 Shares 1,497 Est. Cost $50.86 Unrealized
VEU VANGUARD FTSE ALL-WORLD EX-US INDEX FUND 0.0%
Value ($000) $73 Shares 1,240 Est. Cost $54.64 Unrealized
META META PLATFORMS INC CL A 0.0%
Value ($000) $70 Shares 110 Est. Cost $584.74 Unrealized 0.0%
IWO ISHARES RUSSELL 2000 GROWTH ETF 0.0%
Value ($000) $67 Shares 221 Est. Cost $241.25 Unrealized
IWN ISHARES RUSSELL 2000 VALUE 0.0%
Value ($000) $64 Shares 383 Est. Cost $146.87 Unrealized
ESS ESSEX PPTY TR INC COM 0.0%
Value ($000) $61 Shares 221 Est. Cost $203.15 Unrealized +38.9%
EQR EQUITY RESIDENTIAL SH BEN INT 0.0%
Value ($000) $61 Shares 890 Est. Cost $52.84 Unrealized +32.1%
BA BOEING CO COM 0.0%
Value ($000) $56 Shares 315 Est. Cost $213.87 Unrealized -26.6%
QQQ POWERSHARES QQQ TR 0.0%
Value ($000) $55 Shares 103 Est. Cost $409.52 Unrealized
JPM JPMORGAN CHASE & CO. COM 0.0%
Value ($000) $54 Shares 202 Est. Cost $144.89 Unrealized +57.4%
MA MASTERCARD INCORPORATED CL A 0.0%
Value ($000) $53 Shares 100 Est. Cost $397.11 Unrealized +29.6%
JEPQ JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF 0.0%
Value ($000) $46 Shares 796 Est. Cost $58.24 Unrealized
SBUX STARBUCKS CORP 0.0%
Value ($000) $45 Shares 460 Est. Cost $92.19 Unrealized +1.9%
GBTC GRAYSCALE BITCOIN TRUST ETF 0.0%
Value ($000) $43 Shares 525 Est. Cost $71.42 Unrealized
EFA ISHARES MSCI EAFE ETF 0.0%
Value ($000) $40 Shares 508 Est. Cost $73.81 Unrealized
BABA ALIBABA GROUP HLDG LTD SPONSORED ADS 0.0%
Value ($000) $40 Shares 460 Est. Cost $69.46 Unrealized
RTX RTX CORPORATION COM 0.0%
Value ($000) $37 Shares 295 Est. Cost $75.63 Unrealized +56.4%
RIVN RIVIAN AUTOMOTIVE INC COM CL A 0.0%
Value ($000) $36 Shares 2,861 Est. Cost $13.47 Unrealized -14.6%
AGG ISHARES AGGREGATE BOND ETF 0.0%
Value ($000) $35 Shares 358 Est. Cost $98.36 Unrealized
VWOB VANGUARD EMERGING MARKETS GOVERNMENT BOND ETF 0.0%
Value ($000) $33 Shares 523 Est. Cost $62.65 Unrealized
GD GENERAL DYNAMICS CORP COM 0.0%
Value ($000) $33 Shares 122 Est. Cost $234.24 Unrealized +20.4%
BOX BOX INC CL A 0.0%
Value ($000) $27 Shares 867 Est. Cost $25.28 Unrealized +29.7%
AMD ADVANCED MICRO DEVICES INC COM 0.0%
Value ($000) $25 Shares 200 Est. Cost $143.89 Unrealized 0.0%
VOOG VANGUARD S&P 500 GROWTH ETF 0.0%
Value ($000) $24 Shares 62 Est. Cost $320.83 Unrealized
IVT INLAND AMERICAN REIT 0.0%
Value ($000) $24 Shares 809 Est. Cost $25.10 Unrealized
NFLX NETFLIX COM INC 0.0%
Value ($000) $24 Shares 24 Est. Cost $43.65 Unrealized +88.5%
CVX CHEVRON CORP NEW COM 0.0%
Value ($000) $23 Shares 148 Est. Cost $137.80 Unrealized +5.6%
SCHW CHARLES SCHWAB CORP 0.0%
Value ($000) $23 Shares 278 Est. Cost $56.12 Unrealized +31.5%
AMERICAN SOFTWARE CL A CLASS A 0.0%
Value ($000) $23 Shares 2,000 Est. Cost $11.60 Unrealized
RC READY CAPITAL CORP COM 0.0%
Value ($000) $21 Shares 3,112 Est. Cost $9.79 Unrealized
AVGO BROADCOM INC COM 0.0%
Value ($000) $20 Shares 85 Est. Cost $182.87 Unrealized 0.0%
VTWV VANGUARD RUSSELL 2000 VALUE ETF 0.0%
Value ($000) $19 Shares 126 Est. Cost $129.06 Unrealized
SMR NUSCALE PWR CORP CL A COM 0.0%
Value ($000) $17 Shares 600 Est. Cost $20.63 Unrealized 0.0%
MCD MCDONALDS CORP COM 0.0%
Value ($000) $16 Shares 58 Est. Cost $258.68 Unrealized +12.2%
INTC INTEL CORP COM 0.0%
Value ($000) $16 Shares 757 Est. Cost $33.91 Unrealized -33.5%
WMT WALMART INC COM 0.0%
Value ($000) $16 Shares 170 Est. Cost $59.39 Unrealized +44.5%
VGSH VANGUARD SHORT-TERM TREASURY ETF 0.0%
Value ($000) $14 Shares 240 Est. Cost $58.43 Unrealized
OKLO OKLO INC COM CL A 0.0%
Value ($000) $14 Shares 350 Est. Cost $19.38 Unrealized 0.0%
ALK ALASKA AIR GROUP INC COM 0.0%
Value ($000) $13 Shares 195 Est. Cost $35.66 Unrealized +47.4%
KR KROGER CO COM 0.0%
Value ($000) $13 Shares 224 Est. Cost $42.39 Unrealized +35.3%
ARM ARM HOLDINGS PLC SPONSORED ADS 0.0%
Value ($000) $12 Shares 75 Est. Cost $150.08 Unrealized
TRMB TRIMBLE INC COM 0.0%
Value ($000) $12 Shares 150 Est. Cost $47.69 Unrealized +42.6%
QQQM INVESCO NASDAQ 100 ETF 0.0%
Value ($000) $11 Shares 49 Est. Cost $175.45 Unrealized
EA ELECTRONIC ARTS INC COM 0.0%
Value ($000) $9 Shares 76 Est. Cost $130.73 Unrealized +17.1%
TEM TEMPUS AI INC CL A 0.0%
Value ($000) $9 Shares 158 Est. Cost $46.75 Unrealized +5.8%
CEG CONSTELLATION ENERGY CORP COM 0.0%
Value ($000) $9 Shares 25 Est. Cost $247.76 Unrealized 0.0%
PHAT PHATHOM PHARMACEUTICALS INC COM 0.0%
Value ($000) $7 Shares 1,000 Est. Cost $9.96 Unrealized +24.3%
MU MICRON TECHNOLOGY INC COM 0.0%
Value ($000) $7 Shares 65 Est. Cost $82.79 Unrealized +22.3%
TGT TARGET CORP COM 0.0%
Value ($000) $6 Shares 47 Est. Cost $113.03 Unrealized +20.9%
FIRST FINL NORTHWESTINC COM 0.0%
Value ($000) $6 Shares 300 Est. Cost $20.73 Unrealized
KO COCA COLA CO COM 0.0%
Value ($000) $6 Shares 102 Est. Cost $53.26 Unrealized +18.4%
SCHF SCHWAB INTERNATIONAL EQUITY ETF 0.0%
Value ($000) $6 Shares 322 Est. Cost $36.09 Unrealized
MOS MOSAIC CO NEW COM 0.0%
Value ($000) $6 Shares 200 Est. Cost $33.10 Unrealized -23.9%
CMG CHIPOTLE MEXICAN GRILL INC COM 0.0%
Value ($000) $6 Shares 100 Est. Cost $61.71 Unrealized -2.3%
ZG ZILLOW GROUP INC CL A 0.0%
Value ($000) $6 Shares 74 Est. Cost $42.83 Unrealized +60.9%
LULU LULULEMON ATHLETICA INC 0.0%
Value ($000) $5 Shares 14 Est. Cost $432.06 Unrealized -24.4%
SHOP SHOPIFY INC CL A 0.0%
Value ($000) $5 Shares 50 Est. Cost $63.86 Unrealized +52.3%
SONY SONY GROUP CORP SPONSORED ADR 0.0%
Value ($000) $5 Shares 235 Est. Cost $34.56 Unrealized
DIS DISNEY WALT CO COM 0.0%
Value ($000) $5 Shares 45 Est. Cost $86.20 Unrealized +20.1%
AMGN AMGEN INC 0.0%
Value ($000) $5 Shares 18 Est. Cost $255.10 Unrealized +12.1%
RBLX ROBLOX CORP CL A 0.0%
Value ($000) $5 Shares 69 Est. Cost $36.95 Unrealized +36.2%
JNJ JOHNSON & JOHNSON COM 0.0%
Value ($000) $5 Shares 31 Est. Cost $143.59 Unrealized +4.2%
IEMG ISHARES CORE MSCI EMERGING MARKETS ETF 0.0%
Value ($000) $4 Shares 84 Est. Cost $48.26 Unrealized
GE GE AEROSPACE COM NEW 0.0%
Value ($000) $3 Shares 17 Est. Cost $91.47 Unrealized +93.7%
AI C3 AI INC CL A 0.0%
Value ($000) $3 Shares 96 Est. Cost $25.41 Unrealized +22.2%
AXP AMERICAN EXPRESS CO COM 0.0%
Value ($000) $3 Shares 10 Est. Cost $283.58 Unrealized 0.0%
WM WASTE MGMT INC DEL COM 0.0%
Value ($000) $3 Shares 15 Est. Cost $162.45 Unrealized +30.0%
VV VANGUARD LARGE CAP 0.0%
Value ($000) $3 Shares 10 Est. Cost $218.22 Unrealized
PATH UIPATH INC CL A 0.0%
Value ($000) $3 Shares 198 Est. Cost $12.24 Unrealized +8.0%
ABBV ABBVIE INC COM 0.0%
Value ($000) $2 Shares 14 Est. Cost $137.25 Unrealized +29.3%
S SENTINELONE INC CL A 0.0%
Value ($000) $2 Shares 98 Est. Cost $22.59 Unrealized +13.0%
NKE NIKE INC CLASS B 0.0%
Value ($000) $2 Shares 28 Est. Cost $102.99 Unrealized -25.7%
SCHB SCHWAB U.S. BROAD MARKET ETF 0.0%
Value ($000) $2 Shares 80 Est. Cost $44.51 Unrealized
EQIX EQUINIX INC COM 0.0%
Value ($000) $2 Shares 2 Est. Cost $733.71 Unrealized +22.3%
ACN ACCENTURE PLC IRELAND SHS CLASS A 0.0%
Value ($000) $2 Shares 5 Est. Cost $354.74 Unrealized 0.0%
SCHD SCHWAB US DIVIDEND EQUITY ETF 0.0%
Value ($000) $2 Shares 60 Est. Cost $75.71 Unrealized
COLOMBIER ACQUISITION CORP II COM SHS CL A 0.0%
Value ($000) $2 Shares 150 Est. Cost $10.98 Unrealized
PCOR PROCORE TECHNOLOGIES INC COM 0.0%
Value ($000) $2 Shares 20 Est. Cost $61.67 Unrealized +15.0%
VIG VANGUARD DIVIDEND APPRECIATION ETF 0.0%
Value ($000) $1 Shares 7 Est. Cost $169.76 Unrealized
ICLN ISHARES GLOBAL CLEAN ENERGY ETF 0.0%
Value ($000) $1 Shares 120 Est. Cost $13.17 Unrealized
BBAI BIGBEAR AI HLDGS INC COM 0.0%
Value ($000) $1 Shares 318 Est. Cost $1.48 Unrealized +53.2%
GEV GE VERNOVA INC COM 0.0%
Value ($000) $1 Shares 3 Est. Cost $133.68 Unrealized +133.3%
BOEING CO DEP CONV PFD A 0.0%
Value ($000) $1 Shares 20 Est. Cost $61.15 Unrealized
T AT&T INC COM 0.0%
Value ($000) $1 Shares 51 Est. Cost $16.21 Unrealized +32.7%
ZM ZOOM COMMUNICATIONS INC CL A 0.0%
Value ($000) $1 Shares 14 Est. Cost $66.13 Unrealized +18.9%
F FORD MOTOR COMPANY 0.0%
Value ($000) $1 Shares 102 Est. Cost $9.63 Unrealized +2.5%
NORDSTROM INC COM 0.0%
Value ($000) $1 Shares 42 Est. Cost $18.07 Unrealized
GOOGL GOOGLE INC 0.0%
Value ($000) $1 Shares 5 Est. Cost $174.14 Unrealized 0.0%
DHR DANAHER CORP 0.0%
Value ($000) $1 Shares 4 Est. Cost $210.35 Unrealized +16.0%
XYZ BLOCK INC CL A 0.0%
Value ($000) $1 Shares 10 Est. Cost $82.04 Unrealized 0.0%
KLG WK KELLOGG CO COM SHS 0.0%
Value ($000) $1 Shares 51 Est. Cost $15.79 Unrealized
NCLH NORWEGIAN CRUISE LINE HLDG LTD SHS 0.0%
Value ($000) $1 Shares 30 Est. Cost $16.04 Unrealized +57.6%
DBX DROPBOX INC CL A 0.0%
Value ($000) $1 Shares 20 Est. Cost $27.77 Unrealized -0.6%
GAP GAP INC COM 0.0%
Value ($000) $1 Shares 23 Est. Cost $15.11 Unrealized +45.3%
TILRAY BRANDS INC COM 0.0%
Value ($000) $1 Shares 504 Est. Cost $1.12 Unrealized
SYM SYMBOTIC INC CLASS A COM 0.0%
Value ($000) $1 Shares 17 Est. Cost $27.15 Unrealized +4.7%
PFE PFIZER INC COM 0.0%
Value ($000) $1 Shares 21 Est. Cost $24.79 Unrealized +1.3%
LUV SOUTHWEST AIRLS CO COM 0.0%
Value ($000) $0 Shares 15 Est. Cost $24.74 Unrealized +25.6%
DOCU DOCUSIGN INC COM 0.0%
Value ($000) $0 Shares 5 Est. Cost $45.87 Unrealized +74.1%
GEHC GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK 0.0%
Value ($000) $0 Shares 5 Est. Cost $69.79 Unrealized +21.6%
PRCH PORCH GROUP INC COM 0.0%
Value ($000) $0 Shares 100 Est. Cost $1.41 Unrealized +128.4%
SMCI SUPER MICRO COMPUTER INC COM NEW 0.0%
Value ($000) $0 Shares 11 Est. Cost $60.86 Unrealized -40.3%
DAL DELTA AIR LINES INC DEL CMN 0.0%
Value ($000) $0 Shares 5 Est. Cost $35.44 Unrealized +64.6%
CRM SALESFORCE INC COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $316.76 Unrealized 0.0%
ARE ALEXANDRIA REAL ESTATE EQ INC COM 0.0%
Value ($000) $0 Shares 3 Est. Cost $95.66 Unrealized +6.2%
IBIT ISHARES BITCOIN TRUST ETF 0.0%
Value ($000) $0 Shares 5 Est. Cost $34.80 Unrealized
APTV APTIV PLC COM SHS 0.0%
Value ($000) $0 Shares 4 Est. Cost $61.22 Unrealized 0.0%
WBD WARNER BROS DISCOVERY INC COM SER A 0.0%
Value ($000) $0 Shares 21 Est. Cost $10.79 Unrealized -13.9%
EMB ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF 0.0%
Value ($000) $0 Shares 2 Est. Cost $87.92 Unrealized
IMNM IMMUNOME INC COM 0.0%
Value ($000) $0 Shares 20 Est. Cost $12.08 Unrealized 0.0%
FLOT ISHARES FLOATING RATE BOND ETF 0.0%
Value ($000) $0 Shares 4 Est. Cost $50.75 Unrealized
VTIP VANGUARD SHORT TERM INFL-PROTECTED 0.0%
Value ($000) $0 Shares 3 Est. Cost $47.67 Unrealized
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 +43.7%
KSS KOHLS CORP COM 0.0%
Value ($000) $0 Shares 5 Est. Cost $23.45 Unrealized -26.5%
DJP IPATH BLOOMBERG COMMODITY INDEX TOTAL RETURN ETN 0.0%
Value ($000) $0 Shares 2 Est. Cost $30.00 Unrealized
ABEV AMBEV SA SPONSORED ADR 0.0%
Value ($000) $0 Shares 30 Est. Cost $2.70 Unrealized
PARAMOUNT GLOBAL CLASS B COM 0.0%
Value ($000) $0 Shares 5 Est. Cost $13.20 Unrealized
NIO NIO INC SPON ADS 0.0%
Value ($000) $0 Shares 10 Est. Cost $6.60 Unrealized
VISN COMMSCOPE HLDG CO INC COM 0.0%
Value ($000) $0 Shares 5 Est. Cost $2.16 Unrealized +158.8%
PTON PELOTON INTERACTIVE INC CL A COM 0.0%
Value ($000) $0 Shares 3 Est. Cost $5.39 Unrealized +44.6%
UP WHEELS UP EXPERIENCE INC COM CL A 0.0%
Value ($000) $0 Shares 12 Est. Cost $1.94 Unrealized +8.7%
GPRO GOPRO INC CL A 0.0%
Value ($000) $0 Shares 9 Est. Cost $3.17 Unrealized -59.9%
NVAX NOVAVAX INC COM NEW 0.0%
Value ($000) $0 Shares 1 Est. Cost $6.12 Unrealized +57.5%
AMC AMC ENTMT HLDGS INC CL A NEW 0.0%
Value ($000) $0 Shares 2 Est. Cost $8.12 Unrealized -45.9%