Q4 2023 · 13F-HR
Bear Mountain Capital, Inc.holdings as filed
Filed 2024-01-30 · accession 0002009419-24-000001
$237.9M
Reported value
235
Positions
2023-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 922908629 | VO | VANGUARD MID CAP | $34.9M | 14.7% | 153,287 | Common | SOLE |
| 922908363 | VOO | VANGUARD S&P 500 ETF | $27.1M | 11.4% | 62,126 | Common | SOLE |
| 464288414 | MUB | ISHARES AMT-FREE MUNI BOND ETF | $21.1M | 8.89% | 195,238 | Common | SOLE |
| 92206C409 | VCSH | VANGUARD SHORT-TERM CORPORATE BOND ETF | $20.3M | 8.51% | 261,604 | Common | SOLE |
| 464288273 | SCZ | ISHARES MSCI EAFE SMALL CAP ETF | $18.3M | 7.68% | 304,991 | Common | SOLE |
| 921943858 | VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | $17.8M | 7.48% | 381,000 | Common | SOLE |
| 921937835 | BND | VANGUARD TOTAL BOND MARKET ETF | $14.2M | 5.97% | 194,884 | Common | SOLE |
| 922042858 | VWO | VANGUARD FTSE EMERGING MARKETS ETF | $11.7M | 4.91% | 295,341 | Common | SOLE |
| 922908751 | VB | VANGUARD SMALL CAP ETF | $9.3M | 3.90% | 45,121 | Common | SOLE |
| 922908553 | VNQ | VANGUARD REAL ESTATE ETF | $8.9M | 3.72% | 102,519 | Common | SOLE |
| 92203J407 | BNDX | VANGUARD TOTAL INTERNATIONAL BOND ETF | $6.6M | 2.79% | 135,744 | Common | SOLE |
| 464288802 | SUSA | ISHARES MSCI USA ESG SELECT ETF | $4.1M | 1.74% | 41,448 | Common | SOLE |
| 464287200 | IVV | ISHARES CORE S&P 500 ETF | $3.9M | 1.64% | 8,153 | Common | SOLE |
| 46435G243 | SUSB | ISHARES ESG AWARE 1-5 YEAR USD CORPORATE BOND ETF | $3.4M | 1.44% | 140,055 | Common | SOLE |
| 922908769 | VTI | VANGUARD TOTAL STOCK MARKET ETF | $3.2M | 1.33% | 13,452 | Common | SOLE |
| 922042718 | VSS | VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF | $2.5M | 1.06% | 22,717 | Common | SOLE |
| 46435U549 | EAGG | ISHARES ESG AWARE US AGGREGATE BOND ETF | $2.4M | 1.00% | 50,376 | Common | SOLE |
| 921910725 | VSGX | VANGUARD ESG INTERNATIONAL STOCK ETF | $2.4M | 0.99% | 43,846 | Common | SOLE |
| 464287622 | IWB | ISHARES TR RUSSELL 1000 INDEX ETF | $2.2M | 0.91% | 8,296 | Common | SOLE |
| 922042676 | VNQI | VANGUARD GLOBAL EX-U.S. REAL ESTATE ETF | $2.0M | 0.83% | 48,395 | Common | SOLE |
| 023135106 | AMZN | AMAZON.COM INC | $1.9M | 0.80% | 12,462 | Common | SOLE |
| 464287226 | AGG | ISHARES AGGREGATE BOND ETF | $1.6M | 0.65% | 15,821 | Common | SOLE |
| 464288646 | IGSB | ISHARES 1-3 YR CREDIT BOND ETF | $1.5M | 0.64% | 29,752 | Common | SOLE |
| 46434G863 | ESGE | ISHARES ESG AWARE MSCI EM ETF | $1.5M | 0.62% | 48,823 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT | $1.0M | 0.43% | 2,607 | Common | SOLE |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 ETF TRUST | $999,082 | 0.42% | 2,019 | Common | SOLE |
| 464287234 | EEM | ISHARES MSCI EMERGING MARKETS ETF | $957,597 | 0.40% | 25,035 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TRUST | $951,760 | 0.40% | 2,004 | Common | SOLE |
| 92206C102 | VGSH | VANGUARD SHORT-TERM TREASURY ETF | $911,469 | 0.38% | 15,594 | Common | SOLE |
| 46432F842 | IEFA | ISHARES CORE MSCI EAFE ETF | $886,763 | 0.37% | 12,889 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $768,308 | 0.32% | 4,184 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION COM | $703,134 | 0.30% | 1,247 | Common | SOLE |
| 922907746 | VTEB | VANGUARD TAX-EXEMPT BOND ETF | $632,088 | 0.27% | 12,428 | Common | SOLE |
| 46435G672 | IAGG | ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF | $587,483 | 0.25% | 11,902 | Common | SOLE |
| 464287499 | IWR | ISHARES RUSSELL MIDCAP ETF | $544,388 | 0.23% | 7,163 | Common | SOLE |
| 22160K105 | COST | COSTCO WHOLESALE CORP | $369,659 | 0.16% | 542 | Common | SOLE |
| 67092P870 | NUBD | NUVEEN ESG U.S. AGGREGATE BOND ETF | $368,203 | 0.15% | 16,691 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC CAP STK CL C | $323,604 | 0.14% | 2,246 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC COM | $283,112 | 0.12% | 1,736 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | $244,465 | 0.10% | 677 | Common | SOLE |
| 464287788 | IYF | ISHARES U.S. FINANCIALS ETF | $227,114 | 0.10% | 2,697 | Common | SOLE |
| 78463X863 | RWX | SPDR DOW JONES INTERNATIONAL REAL ESTATE ETF | $223,713 | 0.09% | 8,555 | Common | SOLE |
| 464288679 | SHV | ISHARES SHORT TREASURY BOND ETF | $213,067 | 0.09% | 1,931 | Common | SOLE |
| 464287739 | IYR | ISHARES US REAL ESTATE ETF | $187,855 | 0.08% | 2,098 | Common | SOLE |
| 46137V357 | RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | $164,209 | 0.07% | 1,059 | Common | SOLE |
| 464287614 | IWF | ISHARES RUSSELL 1000 GROWTH ETF | $145,857 | 0.06% | 478 | Common | SOLE |
| 464287598 | IWD | ISHARES RUSSELL 1000 VALUE ETF | $144,347 | 0.06% | 886 | Common | SOLE |
| 464287507 | IJH | ISHARES CORE S&P MID CAP ETF | $135,115 | 0.06% | 500 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP | $124,596 | 0.05% | 240 | Common | SOLE |
| 46429B697 | USMV | ISHARES MSCI USA MIN VOL FACTOR ETF | $117,870 | 0.05% | 1,500 | Common | SOLE |
| 464287705 | IJJ | ISHARES S&P MIDCAP 400 VALUE ETF | $109,157 | 0.05% | 990 | Common | SOLE |
| 464287606 | IJK | ISHARES S&P MIDCAP 400 GROWTH INDEX | $108,298 | 0.05% | 1,392 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC COM | $103,403 | 0.04% | 360 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP COM | $102,812 | 0.04% | 175 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING INC COM | $94,055 | 0.04% | 400 | Common | SOLE |
| 67092P888 | NUEM | NUVEEN ESG EMERGING MARKETS EQUITY ETF | $89,803 | 0.04% | 3,497 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED CL A | $85,670 | 0.04% | 200 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC COM | $83,786 | 0.04% | 381 | Common | SOLE |
| 464287804 | IJR | ISHARES CORE S&P SMALL CAP ETF | $83,594 | 0.04% | 809 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP COM | $81,387 | 0.03% | 325 | Common | SOLE |
| 922042775 | VEU | VANGUARD FTSE ALL-WORLD EX-US INDEX FUND | $67,754 | 0.03% | 1,240 | Common | SOLE |
| 053484101 | AVB | AVALONBAY CMNTYS INC COM | $66,475 | 0.03% | 369 | Common | SOLE |
| 097023105 | BA | BOEING CO COM | $64,166 | 0.03% | 320 | Common | SOLE |
| 464287630 | IWN | ISHARES RUSSELL 2000 VALUE | $61,832 | 0.03% | 421 | Common | SOLE |
| 464287648 | IWO | ISHARES RUSSELL 2000 GROWTH ETF | $60,313 | 0.03% | 250 | Common | SOLE |
| 297178105 | ESS | ESSEX PPTY TR INC COM | $54,978 | 0.02% | 221 | Common | SOLE |
| 191216100 | KO | COCA COLA CO COM | $54,866 | 0.02% | 915 | Common | SOLE |
| 29476L107 | EQR | EQUITY RESIDENTIAL SH BEN INT | $54,682 | 0.02% | 890 | Common | SOLE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L P COM | $53,431 | 0.02% | 1,997 | Common | SOLE |
| 337932107 | FE | FIRSTENERGY CORP COM | $52,990 | 0.02% | 1,400 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $52,250 | 0.02% | 564 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO COM | $50,733 | 0.02% | 302 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX COM INC | $45,237 | 0.02% | 94 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP COM | $43,081 | 0.02% | 148 | Common | SOLE |
| 46090E103 | QQQ | POWERSHARES QQQ TR | $42,181 | 0.02% | 103 | Common | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD SPONSORED ADS | $37,647 | 0.02% | 542 | Common | SOLE |
| 464287465 | EFA | ISHARES MSCI EAFE ETF | $37,495 | 0.02% | 508 | Common | SOLE |
| 464286145 | FMUSD | ISHARES MSCI FRONTIER 100 ETF | $36,031 | 0.02% | 1,351 | Common | SOLE |
| 921946885 | VWOB | VANGUARD EMERGING MARKETS GOVERNMENT BOND ETF | $35,901 | 0.02% | 573 | Common | SOLE |
| 808524797 | SCHD | SCHWAB US DIVIDEND EQUITY ETF | $34,070 | 0.01% | 450 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC CL A | $30,633 | 0.01% | 107 | Common | SOLE |
| 75574U101 | RC | READY CAPITAL CORP COM | $30,466 | 0.01% | 3,112 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC COM | $26,111 | 0.01% | 97 | Common | SOLE |
| 562750109 | MANH | MANHATTAN ASSOCIATES INC COM | $25,949 | 0.01% | 120 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION COM | $25,223 | 0.01% | 295 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO COM | $24,310 | 0.01% | 261 | Common | SOLE |
| 92206C649 | VTWV | VANGUARD RUSSELL 2000 VALUE ETF | $24,263 | 0.01% | 188 | Common | SOLE |
| 682143102 | OMER | OMEROS CORP COM | $24,221 | 0.01% | 6,960 | Common | SOLE |
| 029683109 | AMSWAUSD | AMERICAN SOFTWARE CL A CLASS A | $23,200 | 0.01% | 2,000 | Common | SOLE |
| 458140100 | INTC | INTEL CORP COM | $23,154 | 0.01% | 492 | Common | SOLE |
| 10316T104 | BOX | BOX INC CL A | $22,004 | 0.01% | 867 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW COM | $21,841 | 0.01% | 152 | Common | SOLE |
| 46434G103 | IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | $21,090 | 0.01% | 437 | Common | SOLE |
| 46124J201 | IVT | INLAND AMERICAN REIT | $20,306 | 0.01% | 809 | Common | SOLE |
| 808513105 | SCHW | CHARLES SCHWAB CORP | $20,258 | 0.01% | 315 | Common | SOLE |
| 76954A103 | RIVN | RIVIAN AUTOMOTIVE INC COM CL A | $19,812 | 0.01% | 1,112 | Common | SOLE |
| 808524805 | SCHF | SCHWAB INTERNATIONAL EQUITY ETF | $19,669 | 0.01% | 545 | Common | SOLE |
| 886364207 | — | SOFI SELECT 500 ETF | $19,266 | 0.01% | 1,142 | Common | SOLE |
| 808524102 | SCHB | SCHWAB U.S. BROAD MARKET ETF | $17,832 | 0.01% | 322 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON COM | $16,855 | 0.01% | 105 | Common | SOLE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $16,005 | 0.01% | 34 | Common | SOLE |
| 892356106 | TSCO | TRACTOR SUPPLY CO COM | $15,699 | 0.01% | 70 | Common | SOLE |
| 679295105 | OKTA | OKTA INC CL A | $15,375 | 0.01% | 186 | Common | SOLE |
| 461202103 | INTU | INTUIT INC | $15,096 | 0.01% | 25 | Common | SOLE |
| 835699307 | SONY | SONY GROUP CORP SPONSORED ADR | $14,724 | 0.01% | 150 | Common | SOLE |
| 25434V609 | DFAT | DIMENSIONAL U.S. TARGETED VALUE ETF | $14,340 | 0.01% | 288 | Common | SOLE |
| G16252101 | BIP | BROOKFIELD INFRAST PARTNERS LP LP INT UNIT | $13,721 | 0.01% | 450 | Common | SOLE |
| 70432V102 | PAYC | PAYCOM SOFTWARE INC COM | $13,632 | 0.01% | 70 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC COM | $13,149 | 0.01% | 22 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW CL A | $12,927 | 0.01% | 300 | Common | SOLE |
| 55083R104 | — | LYELL IMMUNOPHARMA INC COM | $12,871 | 0.01% | 6,100 | Common | SOLE |
| 29414B104 | EPAM | EPAM SYS INC COM | $12,007 | 0.01% | 40 | Common | SOLE |
| 77543R102 | ROKU | ROKU INC COM CL A | $11,871 | 0.00% | 140 | Common | SOLE |
| 464287150 | ITOT | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | $11,820 | 0.00% | 113 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP COM | $11,470 | 0.00% | 24 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP COM | $11,242 | 0.00% | 350 | Common | SOLE |
| 91680M107 | UPST | UPSTART HLDGS INC COM | $11,236 | 0.00% | 369 | Common | SOLE |
| 92826C839 | V | VISA INC | $10,610 | 0.00% | 40 | Common | SOLE |
| 464288281 | EMB | ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF | $10,462 | 0.00% | 119 | Common | SOLE |
| 285512109 | EA | ELECTRONIC ARTS INC COM | $10,423 | 0.00% | 76 | Common | SOLE |
| 501044101 | KR | KROGER CO COM | $10,396 | 0.00% | 224 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC COM | $9,958 | 0.00% | 165 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC CL A | $9,921 | 0.00% | 27 | Common | SOLE |
| 775711104 | ROL | ROLLINS INC COM | $9,828 | 0.00% | 225 | Common | SOLE |
| 922280102 | VRNS | VARONIS SYS INC COM | $9,645 | 0.00% | 210 | Common | SOLE |
| 73278L105 | POOL | POOL CORP COM | $9,540 | 0.00% | 25 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP COM | $8,746 | 0.00% | 62 | Common | SOLE |
| 25434V724 | DFUV | DIMENSIONAL US MARKETWIDE VALUE ETF | $8,279 | 0.00% | 227 | Common | SOLE |
| 922908637 | VV | VANGUARD LARGE CAP | $8,074 | 0.00% | 37 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC COM | $7,937 | 0.00% | 50 | Common | SOLE |
| 25434V807 | DFIV | DIMENSIONAL INTERNATIONAL VALUE ETF | $7,672 | 0.00% | 229 | Common | SOLE |
| 896239100 | TRMB | TRIMBLE INC COM | $7,547 | 0.00% | 150 | Common | SOLE |
| 882681109 | TXRH | TEXAS ROADHOUSE INC COM | $7,086 | 0.00% | 60 | Common | SOLE |
| 452327109 | ILMN | ILLUMINA INC COM | $7,027 | 0.00% | 52 | Common | SOLE |
| 759916109 | RGEN | REPLIGEN CORP COM | $6,910 | 0.00% | 40 | Common | SOLE |
| 011659109 | ALK | ALASKA AIR GROUP INC COM | $6,712 | 0.00% | 195 | Common | SOLE |
| 61945C103 | MOS | MOSAIC CO NEW COM | $6,474 | 0.00% | 200 | Common | SOLE |
| 32022K102 | — | FIRST FINL NORTHWESTINC COM | $6,219 | 0.00% | 300 | Common | SOLE |
| 922475108 | VEEV | VEEVA SYS INC CL A COM | $6,217 | 0.00% | 30 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP COM | $6,154 | 0.00% | 50 | Common | SOLE |
| 37611X100 | DNA4EUR | GINKGO BIOWORKS HOLDINGS INC CL A SHS | $6,100 | 0.00% | 5,000 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $5,463 | 0.00% | 18 | Common | SOLE |
| 009066101 | ABNB | AIRBNB INC COM CL A | $5,401 | 0.00% | 40 | Common | SOLE |
| 016255101 | ALGN | ALIGN TECHNOLOGY INC COM | $5,349 | 0.00% | 20 | Common | SOLE |
| 45168D104 | IDXX | IDEXX LABS INC COM | $5,200 | 0.00% | 10 | Common | SOLE |
| 98980L101 | ZNGA | ZOOM VIDEO COMMUNICATIONS INC CL A | $5,113 | 0.00% | 74 | Common | SOLE |
| 574795100 | MASI | MASIMO CORP COM | $4,804 | 0.00% | 40 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC COM | $4,580 | 0.00% | 2 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC COM | $4,440 | 0.00% | 113 | Common | SOLE |
| 921908844 | VIG | VANGUARD DIVIDEND APPRECIATION ETF | $4,244 | 0.00% | 25 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC COM | $4,231 | 0.00% | 50 | Common | SOLE |
| 82509L107 | SHOP | SHOPIFY INC CL A | $4,066 | 0.00% | 50 | Common | SOLE |
| 192422103 | CGNX | COGNEX CORP COM | $3,802 | 0.00% | 100 | Common | SOLE |
| 98954M101 | ZG | ZILLOW GROUP INC CL A | $3,785 | 0.00% | 74 | Common | SOLE |
| 055622104 | BP | BP PLC SPONSORED ADR | $3,428 | 0.00% | 100 | Common | SOLE |
| 369604301 | GE | GENERAL ELECTRIC CO COM NEW | $3,327 | 0.00% | 26 | Common | SOLE |
| 29670G102 | WTRG | ESSENTIAL UTILS INC COM | $3,250 | 0.00% | 86 | Common | SOLE |
| 25434V500 | DFAS | DIMENSIONAL U.S. SMALL CAP ETF | $3,082 | 0.00% | 54 | Common | SOLE |
| 60770K107 | MRNA | MODERNA INC COM | $3,065 | 0.00% | 30 | Common | SOLE |
| 15135U109 | CVE | CENOVUS ENERGY INC COM | $3,060 | 0.00% | 200 | Common | SOLE |
| 654106103 | NKE | NIKE INC CLASS B | $2,848 | 0.00% | 28 | Common | SOLE |
| 771049103 | RBLX | ROBLOX CORP CL A | $2,715 | 0.00% | 69 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL COM | $2,712 | 0.00% | 15 | Common | SOLE |
| 57060D108 | MKTX | MARKETAXESS HLDGS INC COM | $2,690 | 0.00% | 10 | Common | SOLE |
| 989207105 | ZBRA | ZEBRA TECHNOLOGIES CORPORATION CL A | $2,679 | 0.00% | 11 | Common | SOLE |
| 604749101 | MIRM | MIRUM PHARMACEUTICALS INC COM | $2,672 | 0.00% | 100 | Common | SOLE |
| 336433107 | FSLR | FIRST SOLAR INC | $2,237 | 0.00% | 15 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC COM | $2,143 | 0.00% | 13 | Common | SOLE |
| 302635206 | FSK | FS KKR CAP CORP COM | $2,079 | 0.00% | 102 | Common | SOLE |
| 345370860 | F | FORD MOTOR COMPANY | $2,028 | 0.00% | 177 | Common | SOLE |
| 886364306 | SFYX | SOFI NEXT 500 ETF | $1,978 | 0.00% | 160 | Common | SOLE |
| 443201108 | HWM | HOWMET AEROSPACE INC COM | $1,771 | 0.00% | 33 | Common | SOLE |
| 11275Q107 | 1939900D | BROOKFIELD INFRASTRUCTURE CORP COM SB VTG SHS A | $1,714 | 0.00% | 49 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC CL A | $1,653 | 0.00% | 100 | Common | SOLE |
| 29444U700 | EQIX | EQUINIX INC COM | $1,638 | 0.00% | 2 | Common | SOLE |
| 69047Q102 | OVV | ENCANA CORPORATION | $1,620 | 0.00% | 40 | Common | SOLE |
| 784730103 | SSRM | SSR MINING IN COM | $1,527 | 0.00% | 150 | Common | SOLE |
| 71722W107 | PHAT | PHATHOM PHARMACEUTICALS INC COM | $1,502 | 0.00% | 200 | Common | SOLE |
| 74275K108 | PCOR | PROCORE TECHNOLOGIES INC COM | $1,366 | 0.00% | 20 | Common | SOLE |
| 52603A208 | LC | LENDINGCLUB CORP COM NEW | $1,282 | 0.00% | 160 | Common | SOLE |
| 74933W627 | TMFM | MOTLEY FOOL MID-CAP GROWTH ETF | $1,236 | 0.00% | 50 | Common | SOLE |
| 37950E218 | — | GLOBAL X MSCI NEXT EMERGING & FRONTIER ETF | $1,131 | 0.00% | 61 | Common | SOLE |
| 247361702 | DAL | DELTA AIR LINES INC DEL CMN | $1,124 | 0.00% | 30 | Common | SOLE |
| 844741108 | LUV | SOUTHWEST AIRLS CO COM | $1,005 | 0.00% | 35 | Common | SOLE |
| 910047109 | UAL | UNITED AIRLS HLDGS INC COM | $973 | 0.00% | 25 | Common | SOLE |
| 931142103 | WMT | WALMART INC COM | $971 | 0.00% | 6 | Common | SOLE |
| 833445109 | SNOW | SNOWFLAKE INC CL A | $940 | 0.00% | 5 | Common | SOLE |
| 235851102 | DHR | DANAHER CORP | $907 | 0.00% | 4 | Common | SOLE |
| 184499101 | CLNE | CLEAN ENERGY FUELS CORP COM | $876 | 0.00% | 260 | Common | SOLE |
| 651229106 | NWL | NEWELL BRANDS INC COM | $826 | 0.00% | 100 | Common | SOLE |
| 053774105 | CAR | AVIS BUDGET GROUP COM | $797 | 0.00% | 5 | Common | SOLE |
| 98311A105 | WH | WYNDHAM HOTELS & RESORTS INC COM | $797 | 0.00% | 10 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP COM | $782 | 0.00% | 8 | Common | SOLE |
| 655664100 | JWNUSD | NORDSTROM INC COM | $759 | 0.00% | 42 | Common | SOLE |
| 26622P107 | DOCS | DOXIMITY INC CL A | $733 | 0.00% | 25 | Common | SOLE |
| 02376R102 | AAL | AMERICAN AIRLS GROUP INC COM | $660 | 0.00% | 50 | Common | SOLE |
| 26210C104 | DBX | DROPBOX INC CL A | $627 | 0.00% | 20 | Common | SOLE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | $600 | 0.00% | 8 | Common | SOLE |
| G66721104 | NCLH | NORWEGIAN CRUISE LINE HLDG LTD SHS | $518 | 0.00% | 30 | Common | SOLE |
| 364760108 | GAP | GAP INC COM | $456 | 0.00% | 23 | Common | SOLE |
| 894164102 | TNL | TRAVEL PLUS LEISURE CO COM | $390 | 0.00% | 10 | Common | SOLE |
| 015271109 | ARE | ALEXANDRIA REAL ESTATE EQ INC COM | $380 | 0.00% | 3 | Common | SOLE |
| 83200N103 | SMARGBP | SMARTSHEET INC COM CL A | $335 | 0.00% | 7 | Common | SOLE |
| G6095L109 | — | APTIV PLC SHS | $323 | 0.00% | 4 | Common | SOLE |
| 256163106 | DOCU | DOCUSIGN INC COM | $313 | 0.00% | 5 | Common | SOLE |
| 013872106 | AA | ALCOA CORP COM | $307 | 0.00% | 11 | Common | SOLE |
| 549498103 | CCIVGBP | LUCID GROUP INC COM | $274 | 0.00% | 95 | Common | SOLE |
| 934423104 | WBD | WARNER BROS DISCOVERY INC COM SER A | $248 | 0.00% | 24 | Common | SOLE |
| 00206R102 | T | AT&T INC COM | $247 | 0.00% | 15 | Common | SOLE |
| 733245104 | PRCH | PORCH GROUP INC COM | $236 | 0.00% | 100 | Common | SOLE |
| 904311107 | UAA | UNDER ARMOUR INC CL A | $207 | 0.00% | 28 | Common | SOLE |
| 46429B655 | FLOT | ISHARES FLOATING RATE BOND ETF | $203 | 0.00% | 4 | Common | SOLE |
| 904311206 | UA | UNDER ARMOUR INC CL C | $200 | 0.00% | 28 | Common | SOLE |
| 06738C778 | DJP | IPATH BLOOMBERG COMMODITY INDEX TOTAL RETURN ETN | $180 | 0.00% | 6 | Common | SOLE |
| 33813J106 | SPAQUSD | FISKER INC CL A COM STK | $157 | 0.00% | 162 | Common | SOLE |
| 62955J103 | NOV | NATIONAL OILWELL VARCO INC | $155 | 0.00% | 8 | Common | SOLE |
| 922020805 | VTIP | VANGUARD SHORT TERM INFL-PROTECTED | $143 | 0.00% | 3 | Common | SOLE |
| 500255104 | KSS | KOHLS CORP COM | $128 | 0.00% | 5 | Common | SOLE |
| 05350V106 | AVNS | AVANOS MED INC COM | $115 | 0.00% | 6 | Common | SOLE |
| 670002401 | NVAX | NOVAVAX INC COM NEW | $82 | 0.00% | 19 | Common | SOLE |
| 02319V103 | ABEV | AMBEV SA SPONSORED ADR | $81 | 0.00% | 30 | Common | SOLE |
| 92338C103 | VLTO | VERALTO CORP COM SHS | $75 | 0.00% | 1 | Common | SOLE |
| 92556H206 | 0VVB | PARAMOUNT GLOBAL CLASS B COM | $66 | 0.00% | 5 | Common | SOLE |
| 62914V106 | NIO | NIO INC SPON ADS | $66 | 0.00% | 10 | Common | SOLE |
| 96328L205 | 2CH | WHEELS UP EXPERIENCE INC COM CL A | $47 | 0.00% | 12 | Common | SOLE |
| 38268T103 | GPRO | GOPRO INC CL A | $29 | 0.00% | 9 | Common | SOLE |
| 948596101 | WB | WEIBO CORP SPONSORED ADR | $26 | 0.00% | 3 | Common | SOLE |
| 92766K106 | IPOAGBP | VIRGIN GALACTIC HOLDINGS INC COM | $20 | 0.00% | 10 | Common | SOLE |
| 67011P100 | DNOW | NOW INC COM | $19 | 0.00% | 2 | Common | SOLE |
| 70614W100 | PTON | PELOTON INTERACTIVE INC CL A COM | $17 | 0.00% | 3 | Common | SOLE |
| 20337X109 | VISN | COMMSCOPE HLDG CO INC COM | $12 | 0.00% | 5 | Common | SOLE |
| 00165C302 | AMC | AMC ENTMT HLDGS INC CL A NEW | $8 | 0.00% | 2 | Common | SOLE |
| 88688T100 | TLRYEUR | TILRAY BRANDS INC COM | $4 | 0.00% | 2 | Common | SOLE |
| 654110105 | — | NIKOLA CORP COM | $2 | 0.00% | 3 | Common | SOLE |
| L0423Q124 | ARVLF | ARRIVAL COM NEW | $1 | 0.00% | 1 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.