Latest Bear Mountain Capital, Inc. Stock Portfolio
$231Million
Equity Portfolio Value
Last Reported on: 25 Apr, 2024
About Bear Mountain Capital, Inc. and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Bear Mountain Capital, Inc. reported an equity portfolio of $232 Millions as of 31 Mar, 2024.
The top stock holdings of Bear Mountain Capital, Inc. are VOO, VOO, AAXJ. The fund has invested 14.6% of it's portfolio in VANGUARD MID CAP and 11.3% of portfolio in VANGUARD S&P 500 ETF.
The fund managers got completely rid off INVESCO S&P 500 EQUAL WEIGHT ETF (CSD), ISHARES CORE S&P MID CAP ETF (AGG) and ISHARES MSCI USA MIN VOL FACTOR ETF (AMPS) stocks. They significantly reduced their stock positions in ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF (AAXJ), NOVAVAX INC COM NEW (NVAX) and DELTA AIR LINES INC DEL CMN (DAL). Bear Mountain Capital, Inc. opened new stock positions in GRAYSCALE BITCOIN TRUST, VANGUARD S&P 500 GROWTH ETF (IVOG) and INVESCO NASDAQ 100 ETF (BAB). The fund showed a lot of confidence in some stocks as they added substantially to WALMART INC COM (WMT), MICRON TECHNOLOGY INC COM (MU) and RIVIAN AUTOMOTIVE INC COM CL A (RIVN).
The top stock holdings of Bear Mountain Capital, Inc. are VOO, VOO, AAXJ. The fund has invested 14.6% of it's portfolio in VANGUARD MID CAP and 11.3% of portfolio in VANGUARD S&P 500 ETF.
The fund managers got completely rid off INVESCO S&P 500 EQUAL WEIGHT ETF (CSD), ISHARES CORE S&P MID CAP ETF (AGG) and ISHARES MSCI USA MIN VOL FACTOR ETF (AMPS) stocks. They significantly reduced their stock positions in ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF (AAXJ), NOVAVAX INC COM NEW (NVAX) and DELTA AIR LINES INC DEL CMN (DAL). Bear Mountain Capital, Inc. opened new stock positions in GRAYSCALE BITCOIN TRUST, VANGUARD S&P 500 GROWTH ETF (IVOG) and INVESCO NASDAQ 100 ETF (BAB). The fund showed a lot of confidence in some stocks as they added substantially to WALMART INC COM (WMT), MICRON TECHNOLOGY INC COM (MU) and RIVIAN AUTOMOTIVE INC COM CL A (RIVN).
New Buys
| Ticker | $ Bought |
|---|---|
| GRAYSCALE BITCOIN TRUST | 10,862 |
| VANGUARD S&P 500 GROWTH ETF | 8,834 |
| INVESCO NASDAQ 100 ETF | 8,597 |
| ISHARES GLOBAL CLEAN ENERGY ETF | 1,580 |
| GLOBAL X LITHIUM & BATTERY TECH ETF | 1,295 |
| CANOO INC CL A COM NEW | 621 |
| GE VERNOVA INC COM | 539 |
| ISHARES BITCOIN TRUST REGISTERED | 174 |
New stocks bought by Bear Mountain Capital, Inc.
Additions
| Ticker | % Inc. |
|---|---|
| WALMART INC COM | 2,400 |
| MICRON TECHNOLOGY INC COM | 130 |
| RIVIAN AUTOMOTIVE INC COM CL A | 39.48 |
| VANGUARD SHORT-TERM TREASURY ETF | 2.4 |
| ESSENTIAL UTILS INC COM | 1.16 |
| ISHARES AMT-FREE MUNI BOND ETF | 0.84 |
| VANGUARD TOTAL BOND MARKET ETF | 0.35 |
| VANGUARD FTSE EMERGING MARKETS ETF | 0.26 |
Additions to existing portfolio by Bear Mountain Capital, Inc.
Reductions
| Ticker | % Reduced |
|---|---|
| ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF | -98.32 |
| NOVAVAX INC COM NEW | -94.74 |
| DELTA AIR LINES INC DEL CMN | -83.33 |
| IPATH BLOOMBERG COMMODITY INDEX TOTAL RETURN ETN | -66.67 |
| APPLE INC | -62.64 |
| LUCID GROUP INC COM | -57.89 |
| SOUTHWEST AIRLS CO COM | -57.14 |
| VANGUARD DIVIDEND APPRECIATION ETF | -44.00 |
Bear Mountain Capital, Inc. reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| LYELL IMMUNOPHARMA INC COM | -12,871 |
| ISHARES MSCI USA MIN VOL FACTOR ETF | -117,870 |
| INVESCO S&P 500 EQUAL WEIGHT ETF | -164,209 |
| ISHARES CORE S&P MID CAP ETF | -135,115 |
| CLEAN ENERGY FUELS CORP COM | -876 |
| OKTA INC CL A | -15,375 |
| GLOBAL X MSCI NEXT EMERGING & FRONTIER ETF | -1,131 |
| ILLUMINA INC COM | -7,027 |
Bear Mountain Capital, Inc. got rid off the above stocks
Current Stock Holdings of Bear Mountain Capital, Inc.
Last Reported on: 25 Apr, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AA | ALCOA CORP COM | 0.00 | 11.00 | 391 | UNCHANGED | 0.00 | |
| AAL | AMERICAN AIRLS GROUP INC COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AAPL | APPLE INC | 0.11 | 1,563 | 262,584 | REDUCED | -62.64 | |
| AAXJ | ISHARES AMT-FREE MUNI BOND ETF | 9.03 | 196,870 | 20,939,000 | ADDED | 0.84 | |
| AAXJ | ISHARES MSCI EAFE SMALL CAP ETF | 7.59 | 290,423 | 17,596,700 | REDUCED | -4.78 | |
| AAXJ | ISHARES MSCI USA ESG SELECT ETF | 1.61 | 36,201 | 3,741,740 | REDUCED | -12.66 | |
| AAXJ | ISHARES 1-3 YR CREDIT BOND ETF | 0.63 | 29,016 | 1,471,390 | REDUCED | -2.47 | |
| AAXJ | ISHARES SHORT TREASURY BOND ETF | 0.09 | 1,931 | 212,951 | UNCHANGED | 0.00 | |
| AAXJ | ISHARES GLOBAL CLEAN ENERGY ETF | 0.00 | 120 | 1,580 | NEW | ||
| AAXJ | ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF | 0.00 | 2.00 | 203 | REDUCED | -98.32 | |
| ABBV | ABBVIE INC COM | 0.00 | 13.00 | 2,199 | UNCHANGED | 0.00 | |
| ABEV | AMBEV SA SPONSORED ADR | 0.00 | 30.00 | 68.00 | UNCHANGED | 0.00 | |
| ABNB | AIRBNB INC COM CL A | 0.00 | 40.00 | 6,335 | UNCHANGED | 0.00 | |
| ACSI | SOFI SELECT 500 ETF | 0.01 | 1,142 | 20,350 | UNCHANGED | 0.00 | |
| ACSI | SOFI NEXT 500 ETF | 0.00 | 160 | 2,098 | UNCHANGED | 0.00 | |
| ACTX | GLOBAL X LITHIUM & BATTERY TECH ETF | 0.00 | 30.00 | 1,295 | NEW | ||
| ACWV | ISHARES MSCI FRONTIER 100 ETF | 0.01 | 976 | 26,567 | REDUCED | -27.76 | |
| ADBE | ADOBE INC COM | 0.00 | 22.00 | 10,438 | UNCHANGED | 0.00 | |
| ADP | AUTOMATIC DATA PROCESSING INC COM | 0.04 | 400 | 97,101 | UNCHANGED | 0.00 | |
| AGG | ISHARES CORE S&P 500 ETF | 1.76 | 8,132 | 4,090,720 | REDUCED | -0.26 | |
| AGG | ISHARES TR RUSSELL 1000 INDEX ETF | 0.98 | 8,296 | 2,282,230 | UNCHANGED | 0.00 | |
| AGG | ISHARES AGGREGATE BOND ETF | 0.63 | 15,313 | 1,463,160 | REDUCED | -3.21 | |
| AGG | ISHARES MSCI EMERGING MARKETS ETF | 0.40 | 23,359 | 927,594 | REDUCED | -6.69 | |
| AGG | ISHARES RUSSELL MIDCAP ETF | 0.23 | 6,846 | 539,602 | REDUCED | -4.43 | |
| AGG | ISHARES U.S. FINANCIALS ETF | 0.10 | 2,697 | 241,355 | UNCHANGED | 0.00 | |
| AGG | ISHARES US REAL ESTATE ETF | 0.07 | 2,004 | 163,587 | REDUCED | -4.48 | |
| AGG | ISHARES RUSSELL 1000 GROWTH ETF | 0.07 | 476 | 154,338 | REDUCED | -0.42 | |
| AGG | ISHARES RUSSELL 1000 VALUE ETF | 0.06 | 883 | 149,580 | REDUCED | -0.34 | |
| AGG | ISHARES S&P MIDCAP 400 GROWTH INDEX | 0.05 | 1,384 | 118,111 | REDUCED | -0.57 | |
| AGG | ISHARES S&P MIDCAP 400 VALUE ETF | 0.05 | 986 | 107,908 | REDUCED | -0.4 | |
| AGG | ISHARES CORE S&P SMALL CAP ETF | 0.03 | 744 | 75,985 | REDUCED | -8.03 | |
| AGG | ISHARES RUSSELL 2000 GROWTH ETF | 0.03 | 248 | 61,509 | REDUCED | -0.8 | |
| AGG | ISHARES RUSSELL 2000 VALUE | 0.03 | 419 | 61,187 | REDUCED | -0.48 | |
| AGG | ISHARES MSCI EAFE ETF | 0.02 | 508 | 38,760 | UNCHANGED | 0.00 | |
| AGG | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | 0.00 | 113 | 12,414 | UNCHANGED | 0.00 | |
| AGG | ISHARES CORE S&P MID CAP ETF | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AGT | ISHARES ESG AWARE 1-5 YEAR USD CORPORATE BOND ETF | 1.45 | 138,795 | 3,361,620 | REDUCED | -0.9 | |
| AGT | ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF | 0.25 | 11,501 | 569,875 | REDUCED | -3.37 | |
| ALGN | ALIGN TECHNOLOGY INC COM | 0.00 | 20.00 | 6,003 | UNCHANGED | 0.00 | |
| ALK | ALASKA AIR GROUP INC COM | 0.00 | 195 | 8,330 | UNCHANGED | 0.00 | |
| AMC | AMC ENTMT HLDGS INC CL A NEW | 0.00 | 2.00 | 6.00 | UNCHANGED | 0.00 | |
| AMD | ADVANCED MICRO DEVICES INC COM | 0.00 | 50.00 | 7,701 | UNCHANGED | 0.00 | |
| AMGN | AMGEN INC | 0.00 | 18.00 | 4,753 | UNCHANGED | 0.00 | |
| AMPS | ISHARES FLOATING RATE BOND ETF | 0.00 | 4.00 | 204 | UNCHANGED | 0.00 | |
| AMPS | ISHARES MSCI USA MIN VOL FACTOR ETF | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AMSWA | AMERICAN SOFTWARE CL A CLASS A | 0.01 | 2,000 | 21,180 | UNCHANGED | 0.00 | |
| AMZN | AMAZON.COM INC | 0.97 | 12,462 | 2,259,070 | UNCHANGED | 0.00 | |
| APTV | APTIV PLC SHS | 0.00 | 4.00 | 277 | UNCHANGED | 0.00 | |
| ARE | ALEXANDRIA REAL ESTATE EQ INC COM | 0.00 | 3.00 | 349 | UNCHANGED | 0.00 | |
| ARGT | GLOBAL X MSCI NEXT EMERGING & FRONTIER ETF | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AVB | AVALONBAY CMNTYS INC COM | 0.03 | 369 | 66,771 | UNCHANGED | 0.00 | |
| AVNS | AVANOS MED INC COM | 0.00 | 6.00 | 112 | UNCHANGED | 0.00 | |
| BA | BOEING CO COM | 0.02 | 315 | 53,616 | REDUCED | -1.56 | |
| BAB | INVESCO NASDAQ 100 ETF | 0.00 | 49.00 | 8,597 | NEW | ||
| BABA | ALIBABA GROUP HLDG LTD SPONSORED ADS | 0.02 | 538 | 37,025 | REDUCED | -0.74 | |
| BAC | BANK AMERICA CORP COM | 0.00 | 300 | 10,569 | REDUCED | -14.29 | |
| BGRN | ISHARES ESG AWARE US AGGREGATE BOND ETF | 0.98 | 49,746 | 2,283,840 | REDUCED | -1.25 | |
| BIP | BROOKFIELD INFRAST PARTNERS LP LP INT UNIT | 0.00 | 450 | 11,502 | UNCHANGED | 0.00 | |
| BIPC | BROOKFIELD INFRASTRUCTURE CORP COM SB VTG SHS A | 0.00 | 49.00 | 1,453 | UNCHANGED | 0.00 | |
| BIV | VANGUARD TOTAL BOND MARKET ETF | 5.98 | 195,567 | 13,863,700 | ADDED | 0.35 | |
| BNDW | VANGUARD SHORT-TERM CORPORATE BOND ETF | 8.52 | 258,406 | 19,757,700 | REDUCED | -1.22 | |
| BNDW | VANGUARD SHORT-TERM TREASURY ETF | 0.40 | 15,969 | 921,092 | ADDED | 2.4 | |
| BNDW | VANGUARD RUSSELL 2000 VALUE ETF | 0.01 | 188 | 24,171 | UNCHANGED | 0.00 | |
| BNDX | VANGUARD TOTAL INTERNATIONAL BOND ETF | 2.84 | 135,404 | 6,581,980 | REDUCED | -0.25 | |
| BOX | BOX INC CL A | 0.01 | 867 | 22,759 | UNCHANGED | 0.00 | |
| BP | BP PLC SPONSORED ADR | 0.00 | 100 | 3,837 | UNCHANGED | 0.00 | |
| CAR | AVIS BUDGET GROUP COM | 0.00 | 5.00 | 527 | UNCHANGED | 0.00 | |
| CAT | CATERPILLAR INC COM | 0.05 | 345 | 123,620 | REDUCED | -4.17 | |
| CGNX | COGNEX CORP COM | 0.00 | 100 | 3,921 | UNCHANGED | 0.00 | |
| CLNE | CLEAN ENERGY FUELS CORP COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CMCSA | COMCAST CORP NEW CL A | 0.00 | 300 | 11,697 | UNCHANGED | 0.00 | |
| CMG | CHIPOTLE MEXICAN GRILL INC COM | 0.00 | 2.00 | 5,806 | UNCHANGED | 0.00 | |
| COMM | COMMSCOPE HLDG CO INC COM | 0.00 | 5.00 | 5.00 | UNCHANGED | 0.00 | |
| COST | COSTCO WHOLESALE CORP | 0.17 | 542 | 387,949 | UNCHANGED | 0.00 | |
| CRM | SALESFORCE INC COM | 0.01 | 86.00 | 23,779 | REDUCED | -11.34 | |
| CRWD | CROWDSTRIKE HLDGS INC CL A | 0.01 | 107 | 31,425 | UNCHANGED | 0.00 | |
| CSD | INVESCO S&P 500 EQUAL WEIGHT ETF | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CTAS | CINTAS CORP COM | 0.05 | 175 | 117,029 | UNCHANGED | 0.00 | |
| CVE | CENOVUS ENERGY INC COM | 0.00 | 200 | 4,140 | UNCHANGED | 0.00 | |
| CVX | CHEVRON CORP NEW COM | 0.01 | 148 | 23,147 | REDUCED | -2.63 | |
| CWI | SPDR DOW JONES INTERNATIONAL REAL ESTATE ETF | 0.09 | 8,377 | 205,237 | REDUCED | -2.08 | |
| DAL | DELTA AIR LINES INC DEL CMN | 0.00 | 5.00 | 239 | REDUCED | -83.33 | |
| DBX | DROPBOX INC CL A | 0.00 | 20.00 | 456 | UNCHANGED | 0.00 | |
| DFAC | DIMENSIONAL U.S. TARGETED VALUE ETF | 0.01 | 288 | 14,452 | UNCHANGED | 0.00 | |
| DFAC | DIMENSIONAL US MARKETWIDE VALUE ETF | 0.00 | 227 | 8,746 | UNCHANGED | 0.00 | |
| DFAC | DIMENSIONAL INTERNATIONAL VALUE ETF | 0.00 | 229 | 8,180 | UNCHANGED | 0.00 | |
| DFAC | DIMENSIONAL U.S. SMALL CAP ETF | 0.00 | 54.00 | 3,101 | UNCHANGED | 0.00 | |
| DHR | DANAHER CORP | 0.00 | 4.00 | 958 | UNCHANGED | 0.00 | |
| DIS | DISNEY WALT CO COM | 0.01 | 249 | 28,151 | REDUCED | -4.6 | |
| DNA | GINKGO BIOWORKS HOLDINGS INC CL A SHS | 0.00 | 5,000 | 4,358 | UNCHANGED | 0.00 | |
| DNOW | NOW INC COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DOCS | DOXIMITY INC CL A | 0.00 | 25.00 | 630 | UNCHANGED | 0.00 | |
| DOCU | DOCUSIGN INC COM | 0.00 | 5.00 | 290 | UNCHANGED | 0.00 | |
| EA | ELECTRONIC ARTS INC COM | 0.00 | 76.00 | 9,600 | UNCHANGED | 0.00 | |
| EDV | VANGUARD ESG INTERNATIONAL STOCK ETF | 0.96 | 40,577 | 2,225,650 | REDUCED | -7.46 | |
| EERN | MOTLEY FOOL MID-CAP GROWTH ETF | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| EMGF | ISHARES ESG AWARE MSCI EM ETF | 0.62 | 46,361 | 1,444,610 | REDUCED | -5.04 | |
| EMGF | ISHARES CORE MSCI EMERGING MARKETS ETF | 0.01 | 259 | 12,955 | REDUCED | -40.73 | |
| EPAM | EPAM SYS INC COM | 0.00 | 40.00 | 9,960 | UNCHANGED | 0.00 | |
| EPD | ENTERPRISE PRODS PARTNERS L P COM | 0.02 | 1,997 | 56,707 | UNCHANGED | 0.00 | |
| EQIX | EQUINIX INC COM | 0.00 | 2.00 | 1,469 | UNCHANGED | 0.00 | |
| EQR | EQUITY RESIDENTIAL SH BEN INT | 0.02 | 890 | 53,765 | UNCHANGED | 0.00 | |
| ESS | ESSEX PPTY TR INC COM | 0.02 | 221 | 51,416 | UNCHANGED | 0.00 | |
| F | FORD MOTOR COMPANY | 0.00 | 102 | 1,228 | REDUCED | -42.37 | |
| FE | FIRSTENERGY CORP COM | 0.02 | 1,400 | 52,430 | UNCHANGED | 0.00 | |
| FFNW | FIRST FINL NORTHWESTINC COM | 0.00 | 300 | 6,111 | UNCHANGED | 0.00 | |
| FNDA | SCHWAB US DIVIDEND EQUITY ETF | 0.01 | 421 | 31,916 | REDUCED | -6.44 | |
| FNDA | SCHWAB INTERNATIONAL EQUITY ETF | 0.00 | 323 | 12,032 | REDUCED | -40.73 | |
| FNDA | SCHWAB U.S. BROAD MARKET ETF | 0.00 | 191 | 11,110 | REDUCED | -40.68 | |
| FSK | FS KKR CAP CORP COM | 0.00 | 102 | 1,943 | UNCHANGED | 0.00 | |
| FSLR | FIRST SOLAR INC | 0.00 | 15.00 | 2,670 | UNCHANGED | 0.00 | |
| FSR | FISKER INC CL A COM STK | 0.00 | 162 | 8.00 | UNCHANGED | 0.00 | |
| GD | GENERAL DYNAMICS CORP COM | 0.04 | 325 | 92,366 | UNCHANGED | 0.00 | |
| GE | GE AEROSPACE COM NEW | 0.00 | 23.00 | 3,580 | REDUCED | -11.54 | |
| GOEV | CANOO INC CL A COM NEW | 0.00 | 217 | 621 | NEW | ||
| GOOG | ALPHABET INC CAP STK CL C | 0.15 | 2,246 | 352,352 | UNCHANGED | 0.00 | |
| GPRO | GOPRO INC CL A | 0.00 | 9.00 | 16.00 | UNCHANGED | 0.00 | |
| GPS | GAP INC COM | 0.00 | 23.00 | 488 | UNCHANGED | 0.00 | |
| HWM | HOWMET AEROSPACE INC COM | 0.00 | 33.00 | 2,094 | UNCHANGED | 0.00 | |
| IBCE | ISHARES CORE MSCI EAFE ETF | 0.38 | 12,554 | 890,706 | REDUCED | -2.6 | |
| IDXX | IDEXX LABS INC COM | 0.00 | 10.00 | 4,782 | UNCHANGED | 0.00 | |
| ILMN | ILLUMINA INC COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| INTC | INTEL CORP COM | 0.01 | 492 | 17,555 | UNCHANGED | 0.00 | |
| INTU | INTUIT INC | 0.01 | 25.00 | 15,330 | UNCHANGED | 0.00 | |
| IVOG | VANGUARD S&P 500 GROWTH ETF | 0.00 | 30.00 | 8,834 | NEW | ||
| IVT | INLAND AMERICAN REIT | 0.01 | 809 | 19,424 | UNCHANGED | 0.00 | |
| JNJ | JOHNSON & JOHNSON COM | 0.01 | 97.00 | 14,043 | REDUCED | -7.62 | |
| JPM | JPMORGAN CHASE & CO COM | 0.02 | 302 | 54,384 | UNCHANGED | 0.00 | |
| JWN | NORDSTROM INC COM | 0.00 | 42.00 | 754 | UNCHANGED | 0.00 | |
| KMB | KIMBERLY-CLARK CORP COM | 0.00 | 50.00 | 6,298 | UNCHANGED | 0.00 | |
| KO | COCA COLA CO COM | 0.02 | 915 | 53,512 | UNCHANGED | 0.00 | |
| KR | KROGER CO COM | 0.00 | 224 | 12,378 | UNCHANGED | 0.00 | |
| KSS | KOHLS CORP COM | 0.00 | 5.00 | 109 | UNCHANGED | 0.00 | |
| LC | LENDINGCLUB CORP COM NEW | 0.00 | 160 | 1,218 | UNCHANGED | 0.00 | |
| LCID | LUCID GROUP INC COM | 0.00 | 40.00 | 97.00 | REDUCED | -57.89 | |
| LULU | LULULEMON ATHLETICA INC | 0.00 | 34.00 | 11,725 | UNCHANGED | 0.00 | |
| LUV | SOUTHWEST AIRLS CO COM | 0.00 | 15.00 | 432 | REDUCED | -57.14 | |
| LYEL | LYELL IMMUNOPHARMA INC COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MA | MASTERCARD INCORPORATED CL A | 0.04 | 200 | 92,032 | UNCHANGED | 0.00 | |
| MANH | MANHATTAN ASSOCIATES INC COM | 0.01 | 120 | 27,412 | UNCHANGED | 0.00 | |
| MASI | MASIMO CORP COM | 0.00 | 40.00 | 5,465 | UNCHANGED | 0.00 | |
| MCD | MCDONALDS CORP COM | 0.02 | 148 | 39,953 | UNCHANGED | 0.00 | |
| MDY | SPDR S&P MIDCAP 400 ETF TRUST | 0.45 | 2,019 | 1,044,330 | UNCHANGED | 0.00 | |
| META | META PLATFORMS INC CL A | 0.00 | 20.00 | 9,883 | REDUCED | -25.93 | |
| MIRM | MIRUM PHARMACEUTICALS INC COM | 0.00 | 100 | 2,385 | UNCHANGED | 0.00 | |
| MKTX | MARKETAXESS HLDGS INC COM | 0.00 | 10.00 | 2,019 | UNCHANGED | 0.00 | |
| MOS | MOSAIC CO NEW COM | 0.00 | 200 | 6,058 | UNCHANGED | 0.00 | |
| MRNA | MODERNA INC COM | 0.00 | 30.00 | 3,103 | UNCHANGED | 0.00 | |
| MSFT | MICROSOFT | 0.41 | 2,313 | 952,670 | REDUCED | -11.28 | |
| MU | MICRON TECHNOLOGY INC COM | 0.01 | 115 | 13,392 | ADDED | 130 | |
| NCLH | NORWEGIAN CRUISE LINE HLDG LTD SHS | 0.00 | 30.00 | 541 | UNCHANGED | 0.00 | |
| NDVG | NUVEEN ESG U.S. AGGREGATE BOND ETF | 0.15 | 16,691 | 357,812 | UNCHANGED | 0.00 | |
| NDVG | NUVEEN ESG EMERGING MARKETS EQUITY ETF | 0.04 | 3,497 | 92,636 | UNCHANGED | 0.00 | |
| NEE | NEXTERA ENERGY INC COM | 0.00 | 150 | 9,569 | REDUCED | -9.09 | |
| NFLX | NETFLIX COM INC | 0.03 | 94.00 | 57,687 | UNCHANGED | 0.00 | |
| NIO | NIO INC SPON ADS | 0.00 | 10.00 | 39.00 | UNCHANGED | 0.00 | |
| NKE | NIKE INC CLASS B | 0.00 | 28.00 | 2,656 | UNCHANGED | 0.00 | |
| NKLA | NIKOLA CORP COM | 0.00 | 3.00 | 2.00 | UNCHANGED | 0.00 | |
| NOC | NORTHROP GRUMMAN CORP COM | 0.00 | 24.00 | 10,849 | UNCHANGED | 0.00 | |
| NOV | NATIONAL OILWELL VARCO INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NVAX | NOVAVAX INC COM NEW | 0.00 | 1.00 | 4.00 | REDUCED | -94.74 | |
| NVDA | NVIDIA CORPORATION COM | 0.44 | 1,211 | 1,017,740 | REDUCED | -2.89 | |
| NWL | NEWELL BRANDS INC COM | 0.00 | 100 | 693 | UNCHANGED | 0.00 | |
| OIL | IPATH BLOOMBERG COMMODITY INDEX TOTAL RETURN ETN | 0.00 | 2.00 | 64.00 | REDUCED | -66.67 | |
| OKTA | OKTA INC CL A | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| OMER | OMEROS CORP COM | 0.01 | 6,960 | 23,246 | UNCHANGED | 0.00 | |
| OVV | ENCANA CORPORATION | 0.00 | 40.00 | 2,070 | UNCHANGED | 0.00 | |
| PARA | PARAMOUNT GLOBAL CLASS B COM | 0.00 | 5.00 | 54.00 | UNCHANGED | 0.00 | |
| PAYC | PAYCOM SOFTWARE INC COM | 0.01 | 70.00 | 13,080 | UNCHANGED | 0.00 | |
| PCOR | PROCORE TECHNOLOGIES INC COM | 0.00 | 20.00 | 1,435 | UNCHANGED | 0.00 | |
| PHAT | PHATHOM PHARMACEUTICALS INC COM | 0.00 | 200 | 1,960 | UNCHANGED | 0.00 | |
| PLTR | PALANTIR TECHNOLOGIES INC CL A | 0.00 | 100 | 2,131 | UNCHANGED | 0.00 | |
| POOL | POOL CORP COM | 0.00 | 25.00 | 9,104 | UNCHANGED | 0.00 | |
| PRCH | PORCH GROUP INC COM | 0.00 | 100 | 326 | UNCHANGED | 0.00 | |
| PTON | PELOTON INTERACTIVE INC CL A COM | 0.00 | 3.00 | 9.00 | UNCHANGED | 0.00 | |
| QQQ | POWERSHARES QQQ TR | 0.02 | 103 | 43,862 | UNCHANGED | 0.00 | |
| RBLX | ROBLOX CORP CL A | 0.00 | 69.00 | 2,510 | UNCHANGED | 0.00 | |
| RC | READY CAPITAL CORP COM | 0.01 | 3,112 | 26,359 | UNCHANGED | 0.00 | |
| RGEN | REPLIGEN CORP COM | 0.00 | 40.00 | 6,439 | UNCHANGED | 0.00 | |
| RIVN | RIVIAN AUTOMOTIVE INC COM CL A | 0.01 | 1,551 | 13,552 | ADDED | 39.48 | |
| ROKU | ROKU INC COM CL A | 0.00 | 140 | 8,063 | UNCHANGED | 0.00 | |
| ROL | ROLLINS INC COM | 0.00 | 225 | 9,677 | UNCHANGED | 0.00 | |
| RTX | RTX CORPORATION COM | 0.01 | 295 | 29,721 | UNCHANGED | 0.00 | |
| SBUX | STARBUCKS CORP | 0.02 | 564 | 48,619 | UNCHANGED | 0.00 | |
| SCHW | CHARLES SCHWAB CORP | 0.01 | 315 | 22,838 | UNCHANGED | 0.00 | |
| SHOP | SHOPIFY INC CL A | 0.00 | 50.00 | 3,471 | UNCHANGED | 0.00 | |
| SMAR | SMARTSHEET INC COM CL A | 0.00 | 7.00 | 264 | UNCHANGED | 0.00 | |
| SNOW | SNOWFLAKE INC CL A | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SONY | SONY GROUP CORP SPONSORED ADR | 0.00 | 150 | 12,237 | UNCHANGED | 0.00 | |
| SPCE | VIRGIN GALACTIC HOLDINGS INC COM | 0.00 | 10.00 | 9.00 | UNCHANGED | 0.00 | |
| SPY | SPDR S&P 500 ETF TRUST | 0.43 | 2,004 | 1,003,100 | UNCHANGED | 0.00 | |
| SSRM | SSR MINING IN COM | 0.00 | 150 | 759 | UNCHANGED | 0.00 | |
| T | AT&T INC COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TGT | TARGET CORP COM | 0.00 | 47.00 | 7,730 | REDUCED | -24.19 | |
| TLRY | TILRAY BRANDS INC COM | 0.00 | 2.00 | 3.00 | UNCHANGED | 0.00 | |
| TMUS | T-MOBILE US INC COM | 0.12 | 1,739 | 278,381 | ADDED | 0.17 | |
| TNL | TRAVEL PLUS LEISURE CO COM | 0.00 | 10.00 | 436 | UNCHANGED | 0.00 | |
| TRMB | TRIMBLE INC COM | 0.00 | 150 | 8,774 | UNCHANGED | 0.00 | |
| TSCO | TRACTOR SUPPLY CO COM | 0.01 | 70.00 | 17,317 | UNCHANGED | 0.00 | |
| TSLA | TESLA INC COM | 0.02 | 239 | 37,153 | REDUCED | -37.27 | |
| TXRH | TEXAS ROADHOUSE INC COM | 0.00 | 60.00 | 8,963 | UNCHANGED | 0.00 | |
| UAA | UNDER ARMOUR INC CL C | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| UAA | UNDER ARMOUR INC CL A | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| UAL | UNITED AIRLS HLDGS INC COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| UNH | UNITEDHEALTH GROUP | 0.05 | 240 | 114,958 | UNCHANGED | 0.00 | |
| UP | WHEELS UP EXPERIENCE INC COM CL A | 0.00 | 12.00 | 33.00 | UNCHANGED | 0.00 | |
| UPST | UPSTART HLDGS INC COM | 0.00 | 369 | 8,280 | UNCHANGED | 0.00 | |
| V | VISA INC | 0.00 | 40.00 | 10,908 | UNCHANGED | 0.00 | |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 7.48 | 362,616 | 17,362,100 | REDUCED | -4.83 | |
| VEEV | VEEVA SYS INC CL A COM | 0.00 | 30.00 | 5,976 | UNCHANGED | 0.00 | |
| VEU | VANGUARD FTSE EMERGING MARKETS ETF | 5.22 | 296,119 | 12,111,300 | ADDED | 0.26 | |
| VEU | VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF | 1.09 | 22,494 | 2,534,850 | REDUCED | -0.98 | |
| VEU | VANGUARD GLOBAL EX-U.S. REAL ESTATE ETF | 0.79 | 45,970 | 1,830,070 | REDUCED | -5.01 | |
| VEU | VANGUARD FTSE ALL-WORLD EX-US INDEX FUND | 0.03 | 1,240 | 69,750 | UNCHANGED | 0.00 | |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | 0.00 | 14.00 | 2,427 | REDUCED | -44.00 | |
| VIGI | VANGUARD EMERGING MARKETS GOVERNMENT BOND ETF | 0.01 | 573 | 35,629 | UNCHANGED | 0.00 | |
| VOO | VANGUARD MID CAP | 14.63 | 144,216 | 33,942,700 | REDUCED | -5.92 | |
| VOO | VANGUARD S&P 500 ETF | 11.34 | 57,179 | 26,301,700 | REDUCED | -7.96 | |
| VOO | VANGUARD SMALL CAP ETF | 3.89 | 42,697 | 9,018,070 | REDUCED | -5.37 | |
| VOO | VANGUARD REAL ESTATE ETF | 3.30 | 97,279 | 7,647,100 | REDUCED | -5.11 | |
| VOO | VANGUARD TOTAL STOCK MARKET ETF | 1.44 | 13,452 | 3,331,790 | UNCHANGED | 0.00 | |
| VOO | VANGUARD LARGE CAP | 0.00 | 21.00 | 4,825 | REDUCED | -43.24 | |
| VRNS | VARONIS SYS INC COM | 0.00 | 210 | 9,137 | UNCHANGED | 0.00 | |
| VTEB | VANGUARD TAX-EXEMPT BOND ETF | 0.26 | 11,996 | 598,720 | REDUCED | -3.48 | |
| VTIP | VANGUARD SHORT TERM INFL-PROTECTED | 0.00 | 3.00 | 143 | UNCHANGED | 0.00 | |
| VZ | VERIZON COMMUNICATIONS INC COM | 0.00 | 100 | 3,978 | REDUCED | -11.5 | |
| WB | WEIBO CORP SPONSORED ADR | 0.00 | 3.00 | 23.00 | UNCHANGED | 0.00 | |
| WBD | WARNER BROS DISCOVERY INC COM SER A | 0.00 | 21.00 | 173 | REDUCED | -12.5 | |
| WH | WYNDHAM HOTELS & RESORTS INC COM | 0.00 | 10.00 | 695 | UNCHANGED | 0.00 | |
| WM | WASTE MGMT INC DEL COM | 0.00 | 15.00 | 3,092 | UNCHANGED | 0.00 | |
| WMT | WALMART INC COM | 0.00 | 150 | 8,948 | ADDED | 2,400 | |
| WTRG | ESSENTIAL UTILS INC COM | 0.00 | 87.00 | 2,995 | ADDED | 1.16 | |
| XOM | EXXON MOBIL CORP COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| Z | ZILLOW GROUP INC CL A | 0.00 | 74.00 | 3,099 | UNCHANGED | 0.00 | |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATION CL A | 0.00 | 11.00 | 3,038 | UNCHANGED | 0.00 | |
| ZM | ZOOM VIDEO COMMUNICATIONS INC CL A | 0.00 | 74.00 | 4,372 | UNCHANGED | 0.00 | |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | 0.12 | 670 | 266,486 | REDUCED | -1.03 | ||
| GRAYSCALE BITCOIN TRUST | 0.00 | 200 | 10,862 | NEW | |||
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 0.00 | 7.00 | 596 | REDUCED | -12.5 | ||
| GE VERNOVA INC COM | 0.00 | 4.00 | 539 | NEW | |||
| ISHARES BITCOIN TRUST REGISTERED | 0.00 | 5.00 | 174 | NEW | |||
| VERALTO CORP COM SHS | 0.00 | 1.00 | 91.00 | UNCHANGED | 0.00 | ||
| ARRIVAL COM NEW | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 |