Bear Mountain Capital, Inc. Top Holdings and 13F Report (2024)

About Bear Mountain Capital, Inc.

Investment Activity

  • Bear Mountain Capital, Inc. has $231.97 million in total holdings as of March 31, 2024.
  • Bear Mountain Capital, Inc. owns shares of 224 different stocks, but just 12 companies or ETFs make up 80% of its holdings.
  • Approximately 0.14% of the portfolio was purchased this quarter.
  • About 4.21% of the portfolio was sold this quarter.
  • This quarter, Bear Mountain Capital, Inc. has purchased 235 new stocks and bought additional shares in 9 stocks.
  • Bear Mountain Capital, Inc. sold shares of 66 stocks and completely divested from 19 stocks this quarter.

Largest New Holdings this Quarter

GRAYSCALE BITCOIN TRUST
$10,862 Holding
Invesco NASDAQ 100 ETF
$8,597 Holding

Largest Purchases this Quarter

iShares National Muni Bond ETF
1,632 shares (about $173.58K)
Vanguard Total Bond Market ETF
683 shares (about $48.42K)
Vanguard FTSE Emerging Markets ETF
778 shares (about $31.82K)
Vanguard Short-Term Treasury Index ETF
375 shares (about $21.63K)
GRAYSCALE BITCOIN TRUST
200 shares (about $10.86K)

Largest Sales this Quarter

Vanguard S&P 500 ETF
4,947 shares (about $2.28M)
Vanguard Mid-Cap ETF
9,071 shares (about $2.13M)
iShares MSCI EAFE Small-Cap ETF
14,568 shares (about $882.68K)
Vanguard FTSE Developed Markets ETF
18,384 shares (about $880.23K)
iShares MSCI USA ESG Select ETF
5,247 shares (about $542.33K)

Sector Allocation Over Time

Map of 500 Largest Holdings ofBear Mountain Capital, Inc.

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Vanguard Mid-Cap ETF stock logo
VO
Vanguard Mid-Cap ETF
$33,942,681$2,134,951 -5.9%144,21614.6%ETF
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$26,301,666$2,275,562 -8.0%57,17911.3%ETF
iShares National Muni Bond ETF stock logo
MUB
iShares National Muni Bond ETF
$20,939,042$173,579 0.8%196,8709.0%ETF
Vanguard Short-Term Corporate Bond ETF stock logo
VCSH
Vanguard Short-Term Corporate Bond ETF
$19,757,689$244,519 -1.2%258,4068.5%ETF
iShares MSCI EAFE Small-Cap ETF stock logo
SCZ
iShares MSCI EAFE Small-Cap ETF
$17,596,746$882,676 -4.8%290,4237.6%ETF
Vanguard FTSE Developed Markets ETF stock logo
VEA
Vanguard FTSE Developed Markets ETF
$17,362,052$880,226 -4.8%362,6167.5%ETF
Vanguard Total Bond Market ETF stock logo
BND
Vanguard Total Bond Market ETF
$13,863,734$48,418 0.4%195,5676.0%ETF
Vanguard FTSE Emerging Markets ETF stock logo
VWO
Vanguard FTSE Emerging Markets ETF
$12,111,258$31,820 0.3%296,1195.2%ETF
Vanguard Small-Cap ETF stock logo
VB
Vanguard Small-Cap ETF
$9,018,070$511,975 -5.4%42,6973.9%ETF
Vanguard Real Estate ETF stock logo
VNQ
Vanguard Real Estate ETF
$7,647,105$411,917 -5.1%97,2793.3%ETF
Vanguard Total International Bond ETF stock logo
BNDX
Vanguard Total International Bond ETF
$6,581,977$16,527 -0.3%135,4042.8%ETF
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$4,090,721$10,564 -0.3%8,1321.8%ETF
iShares MSCI USA ESG Select ETF stock logo
SUSA
iShares MSCI USA ESG Select ETF
$3,741,735$542,330 -12.7%36,2011.6%ETF
iShares ESG Aware 1-5 Year USD Corporate Bond ETF stock logo
SUSB
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
$3,361,615$30,517 -0.9%138,7951.4%Manufacturing
Vanguard Total Stock Market ETF stock logo
VTI
Vanguard Total Stock Market ETF
$3,331,7910.0%13,4521.4%ETF
Vanguard FTSE All-World ex-US Small-Cap ETF stock logo
VSS
Vanguard FTSE All-World ex-US Small-Cap ETF
$2,534,849$25,130 -1.0%22,4941.1%ETF
iShares ESG Aware U.S. Aggregate Bond ETF stock logo
EAGG
iShares ESG Aware U.S. Aggregate Bond ETF
$2,283,839$28,923 -1.3%49,7461.0%ETF
iShares Russell 1000 ETF stock logo
IWB
iShares Russell 1000 ETF
$2,282,2300.0%8,2961.0%ETF
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$2,259,0730.0%12,4621.0%Retail/Wholesale
Vanguard ESG International Stock ETF stock logo
VSGX
Vanguard ESG International Stock ETF
$2,225,648$179,305 -7.5%40,5771.0%ETF
Vanguard Global ex-U.S. Real Estate ETF stock logo
VNQI
Vanguard Global ex-U.S. Real Estate ETF
$1,830,070$96,539 -5.0%45,9700.8%ETF
iShares 1-5 Year Investment Grade Corporate Bond ETF stock logo
IGSB
iShares 1-5 Year Investment Grade Corporate Bond ETF
$1,471,387$37,322 -2.5%29,0160.6%Manufacturing
iShares Core U.S. Aggregate Bond ETF stock logo
AGG
iShares Core U.S. Aggregate Bond ETF
$1,463,156$48,539 -3.2%15,3130.6%Finance
iShares ESG Aware MSCI EM ETF stock logo
ESGE
iShares ESG Aware MSCI EM ETF
$1,444,609$76,716 -5.0%46,3610.6%Manufacturing
SPDR S&P MidCap 400 ETF Trust stock logo
MDY
SPDR S&P MidCap 400 ETF Trust
$1,044,3280.0%2,0190.5%ETF
NVIDIA Co. stock logo
NVDA
NVIDIA
$1,017,741$30,255 -2.9%1,2110.4%Computer and Technology
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$1,003,1020.0%2,0040.4%Finance
Microsoft Co. stock logo
MSFT
Microsoft
$952,670$121,092 -11.3%2,3130.4%Computer and Technology
iShares MSCI Emerging Markets ETF stock logo
EEM
iShares MSCI Emerging Markets ETF
$927,594$66,555 -6.7%23,3590.4%Finance
Vanguard Short-Term Treasury Index ETF stock logo
VGSH
Vanguard Short-Term Treasury Index ETF
$921,092$21,630 2.4%15,9690.4%ETF
iShares Core MSCI EAFE ETF stock logo
IEFA
iShares Core MSCI EAFE ETF
$890,706$23,768 -2.6%12,5540.4%ETF
Vanguard Tax-Exempt Bond ETF stock logo
VTEB
Vanguard Tax-Exempt Bond ETF
$598,720$21,561 -3.5%11,9960.3%ETF
iShares Core International Aggregate Bond ETF stock logo
IAGG
iShares Core International Aggregate Bond ETF
$569,875$19,870 -3.4%11,5010.2%ETF
iShares Russell Mid-Cap ETF stock logo
IWR
iShares Russell Mid-Cap ETF
$539,602$24,986 -4.4%6,8460.2%ETF
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$387,9490.0%5420.2%Retail/Wholesale
NUBD
Nuveen ESG U.S. Aggregate Bond ETF
$357,8120.0%16,6910.2%ETF
Alphabet Inc. stock logo
GOOG
Alphabet
$352,3520.0%2,2460.2%Computer and Technology
T-Mobile US, Inc. stock logo
TMUS
T-Mobile US
$278,381$480 0.2%1,7390.1%Computer and Technology
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$266,486$2,784 -1.0%6700.1%Finance
Apple Inc. stock logo
AAPL
Apple
$262,584$440,328 -62.6%1,5630.1%Computer and Technology
iShares U.S. Financials ETF stock logo
IYF
iShares U.S. Financials ETF
$241,3550.0%2,6970.1%ETF
iShares Short Treasury Bond ETF stock logo
SHV
iShares Short Treasury Bond ETF
$212,9510.0%1,9310.1%ETF
SPDR Dow Jones International Real Estate ETF stock logo
RWX
SPDR Dow Jones International Real Estate ETF
$205,237$4,361 -2.1%8,3770.1%ETF
iShares U.S. Real Estate ETF stock logo
IYR
iShares U.S. Real Estate ETF
$163,587$7,673 -4.5%2,0040.1%ETF
iShares Russell 1000 Growth ETF stock logo
IWF
iShares Russell 1000 Growth ETF
$154,338$648 -0.4%4760.1%ETF
iShares Russell 1000 Value ETF stock logo
IWD
iShares Russell 1000 Value ETF
$149,580$508 -0.3%8830.1%ETF
Caterpillar Inc. stock logo
CAT
Caterpillar
$123,620$5,375 -4.2%3450.1%Industrial Products
iShares S&P Mid-Cap 400 Growth ETF stock logo
IJK
iShares S&P Mid-Cap 400 Growth ETF
$118,111$683 -0.6%1,3840.1%ETF
Cintas Co. stock logo
CTAS
Cintas
$117,0290.0%1750.1%Industrial Products
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$114,9580.0%2400.0%Medical
iShares S&P Mid-Cap 400 Value ETF stock logo
IJJ
iShares S&P Mid-Cap 400 Value ETF
$107,908$438 -0.4%9860.0%ETF
Automatic Data Processing, Inc. stock logo
ADP
Automatic Data Processing
$97,1010.0%4000.0%Business Services
NUEM
Nuveen ESG Emerging Markets Equity ETF
$92,6360.0%3,4970.0%ETF
General Dynamics Co. stock logo
GD
General Dynamics
$92,3660.0%3250.0%Aerospace
Mastercard Incorporated stock logo
MA
Mastercard
$92,0320.0%2000.0%Business Services
iShares Core S&P Small-Cap ETF stock logo
IJR
iShares Core S&P Small-Cap ETF
$75,985$6,638 -8.0%7440.0%ETF
Vanguard FTSE All-World ex-US ETF stock logo
VEU
Vanguard FTSE All-World ex-US ETF
$69,7500.0%1,2400.0%ETF
AvalonBay Communities, Inc. stock logo
AVB
AvalonBay Communities
$66,7710.0%3690.0%Finance
iShares Russell 2000 Growth ETF stock logo
IWO
iShares Russell 2000 Growth ETF
$61,509$496 -0.8%2480.0%ETF
iShares Russell 2000 Value ETF stock logo
IWN
iShares Russell 2000 Value ETF
$61,187$292 -0.5%4190.0%ETF
Netflix, Inc. stock logo
NFLX
Netflix
$57,6870.0%940.0%Consumer Discretionary
Enterprise Products Partners L.P. stock logo
EPD
Enterprise Products Partners
$56,7070.0%1,9970.0%Oils/Energy
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$54,3840.0%3020.0%Finance
Equity Residential stock logo
EQR
Equity Residential
$53,7650.0%8900.0%Finance
The Boeing Company stock logo
BA
Boeing
$53,616$851 -1.6%3150.0%Aerospace
The Coca-Cola Company stock logo
KO
Coca-Cola
$53,5120.0%9150.0%Consumer Staples
FirstEnergy Corp. stock logo
FE
FirstEnergy
$52,4300.0%1,4000.0%Utilities
Essex Property Trust, Inc. stock logo
ESS
Essex Property Trust
$51,4160.0%2210.0%Finance
Starbucks Co. stock logo
SBUX
Starbucks
$48,6190.0%5640.0%Retail/Wholesale
Invesco QQQ stock logo
QQQ
Invesco QQQ
$43,8620.0%1030.0%Finance
McDonald's Co. stock logo
MCD
McDonald's
$39,9530.0%1480.0%Retail/Wholesale
iShares MSCI EAFE ETF stock logo
EFA
iShares MSCI EAFE ETF
$38,7600.0%5080.0%Finance
Tesla, Inc. stock logo
TSLA
Tesla
$37,153$22,074 -37.3%2390.0%Auto/Tires/Trucks
Alibaba Group Holding Limited stock logo
BABA
Alibaba Group
$37,025$275 -0.7%5380.0%Retail/Wholesale
Vanguard Emerging Markets Government Bond ETF stock logo
VWOB
Vanguard Emerging Markets Government Bond ETF
$35,6290.0%5730.0%ETF
Schwab US Dividend Equity ETF stock logo
SCHD
Schwab US Dividend Equity ETF
$31,916$2,198 -6.4%4210.0%ETF
CrowdStrike Holdings, Inc. stock logo
CRWD
CrowdStrike
$31,4250.0%1070.0%Computer and Technology
RTX Co. stock logo
RTX
RTX
$29,7210.0%2950.0%Aerospace
The Walt Disney Company stock logo
DIS
Walt Disney
$28,151$1,357 -4.6%2490.0%Consumer Discretionary
Manhattan Associates, Inc. stock logo
MANH
Manhattan Associates
$27,4120.0%1200.0%Computer and Technology
iShares Frontier and Select EM ETF stock logo
FM
iShares Frontier and Select EM ETF
$26,567$10,208 -27.8%9760.0%ETF
Ready Capital Co. stock logo
RC
Ready Capital
$26,3590.0%3,1120.0%Finance
Vanguard Russell 2000 Value ETF stock logo
VTWV
Vanguard Russell 2000 Value ETF
$24,1710.0%1880.0%ETF
Salesforce, Inc. stock logo
CRM
Salesforce
$23,779$3,042 -11.3%860.0%Computer and Technology
Omeros Co. stock logo
OMER
Omeros
$23,2460.0%6,9600.0%Medical
Chevron Co. stock logo
CVX
Chevron
$23,147$626 -2.6%1480.0%Oils/Energy
The Charles Schwab Co. stock logo
SCHW
Charles Schwab
$22,8380.0%3150.0%Finance
Box, Inc. stock logo
BOX
BOX
$22,7590.0%8670.0%Computer and Technology
American Software, Inc. stock logo
AMSWA
American Software
$21,1800.0%2,0000.0%Computer and Technology
SoFi Select 500 ETF stock logo
SFY
SoFi Select 500 ETF
$20,3500.0%1,1420.0%ETF
InvenTrust Properties Corp. stock logo
IVT
InvenTrust Properties
$19,4240.0%8090.0%Finance
Intel Co. stock logo
INTC
Intel
$17,5550.0%4920.0%Computer and Technology
Tractor Supply stock logo
TSCO
Tractor Supply
$17,3170.0%700.0%Retail/Wholesale
Intuit Inc. stock logo
INTU
Intuit
$15,3300.0%250.0%Computer and Technology
Dimensional U.S. Targeted Value ETF stock logo
DFAT
Dimensional U.S. Targeted Value ETF
$14,4520.0%2880.0%ETF
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$14,043$1,158 -7.6%970.0%Medical
Rivian Automotive, Inc. stock logo
RIVN
Rivian Automotive
$13,552$3,836 39.5%1,5510.0%Auto/Tires/Trucks
Micron Technology, Inc. stock logo
MU
Micron Technology
$13,392$7,569 130.0%1150.0%Computer and Technology
Paycom Software, Inc. stock logo
PAYC
Paycom Software
$13,0800.0%700.0%Computer and Technology
iShares Core MSCI Emerging Markets ETF stock logo
IEMG
iShares Core MSCI Emerging Markets ETF
$12,955$8,903 -40.7%2590.0%ETF
iShares Core S&P Total U.S. Stock Market ETF stock logo
ITOT
iShares Core S&P Total U.S. Stock Market ETF
$12,4140.0%1130.0%ETF
The Kroger Co. stock logo
KR
Kroger
$12,3780.0%2240.0%Retail/Wholesale
Sony Group Co. stock logo
SONY
Sony Group
$12,2370.0%1500.0%Consumer Discretionary
Schwab International Equity ETF stock logo
SCHF
Schwab International Equity ETF
$12,032$8,270 -40.7%3230.0%ETF
Lululemon Athletica Inc. stock logo
LULU
Lululemon Athletica
$11,7250.0%340.0%Consumer Discretionary
Comcast Co. stock logo
CMCSA
Comcast
$11,6970.0%3000.0%Consumer Discretionary
Brookfield Infrastructure Partners L.P. stock logo
BIP
Brookfield Infrastructure Partners
$11,5020.0%4500.0%Finance
Schwab US Broad Market ETF stock logo
SCHB
Schwab US Broad Market ETF
$11,110$7,620 -40.7%1910.0%ETF
Visa Inc. stock logo
V
Visa
$10,9080.0%400.0%Business Services
GRAYSCALE BITCOIN TRUST
$10,862$10,862 New Holding2000.0%ETF
Northrop Grumman Co. stock logo
NOC
Northrop Grumman
$10,8490.0%240.0%Aerospace
Bank of America Co. stock logo
BAC
Bank of America
$10,569$1,762 -14.3%3000.0%Finance
Adobe Inc. stock logo
ADBE
Adobe
$10,4380.0%220.0%Computer and Technology
EPAM Systems, Inc. stock logo
EPAM
EPAM Systems
$9,9600.0%400.0%Computer and Technology
Meta Platforms, Inc. stock logo
META
Meta Platforms
$9,883$3,459 -25.9%200.0%Computer and Technology
Rollins, Inc. stock logo
ROL
Rollins
$9,6770.0%2250.0%Construction
Electronic Arts Inc. stock logo
EA
Electronic Arts
$9,6000.0%760.0%Consumer Discretionary
NextEra Energy, Inc. stock logo
NEE
NextEra Energy
$9,569$957 -9.1%1500.0%Utilities
Varonis Systems, Inc. stock logo
VRNS
Varonis Systems
$9,1370.0%2100.0%Computer and Technology
Pool Co. stock logo
POOL
Pool
$9,1040.0%250.0%Consumer Discretionary
Texas Roadhouse, Inc. stock logo
TXRH
Texas Roadhouse
$8,9630.0%600.0%Retail/Wholesale
Walmart Inc. stock logo
WMT
Walmart
$8,948$8,590 2,400.0%1500.0%Retail/Wholesale
Vanguard S&P 500 Growth ETF stock logo
VOOG
Vanguard S&P 500 Growth ETF
$8,834$8,834 New Holding300.0%ETF
Trimble Inc. stock logo
TRMB
Trimble
$8,7740.0%1500.0%Computer and Technology
Dimensional US Marketwide Value ETF stock logo
DFUV
Dimensional US Marketwide Value ETF
$8,7460.0%2270.0%ETF
Invesco NASDAQ 100 ETF stock logo
QQQM
Invesco NASDAQ 100 ETF
$8,597$8,597 New Holding490.0%ETF
Alaska Air Group, Inc. stock logo
ALK
Alaska Air Group
$8,3300.0%1950.0%Transportation
Upstart Holdings, Inc. stock logo
UPST
Upstart
$8,2800.0%3690.0%Computer and Technology
Dimensional International Value ETF stock logo
DFIV
Dimensional International Value ETF
$8,1800.0%2290.0%ETF
Roku, Inc. stock logo
ROKU
Roku
$8,0630.0%1400.0%Consumer Discretionary
Target Co. stock logo
TGT
Target
$7,730$2,467 -24.2%470.0%Retail/Wholesale
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$7,7010.0%500.0%Computer and Technology
Repligen Co. stock logo
RGEN
Repligen
$6,4390.0%400.0%Medical
Airbnb, Inc. stock logo
ABNB
Airbnb
$6,3350.0%400.0%Computer and Technology
Kimberly-Clark Co. stock logo
KMB
Kimberly-Clark
$6,2980.0%500.0%Consumer Staples
First Financial Northwest, Inc. stock logo
FFNW
First Financial Northwest
$6,1110.0%3000.0%Finance
The Mosaic Company stock logo
MOS
Mosaic
$6,0580.0%2000.0%Basic Materials
Align Technology, Inc. stock logo
ALGN
Align Technology
$6,0030.0%200.0%Medical
Veeva Systems Inc. stock logo
VEEV
Veeva Systems
$5,9760.0%300.0%Computer and Technology
Chipotle Mexican Grill, Inc. stock logo
CMG
Chipotle Mexican Grill
$5,8060.0%20.0%Retail/Wholesale
Masimo Co. stock logo
MASI
Masimo
$5,4650.0%400.0%Medical
Vanguard Large-Cap ETF stock logo
VV
Vanguard Large-Cap ETF
$4,825$3,676 -43.2%210.0%ETF
IDEXX Laboratories, Inc. stock logo
IDXX
IDEXX Laboratories
$4,7820.0%100.0%Medical
Amgen Inc. stock logo
AMGN
Amgen
$4,7530.0%180.0%Medical
Zoom Video Communications, Inc. stock logo
ZM
Zoom Video Communications
$4,3720.0%740.0%Computer and Technology
Ginkgo Bioworks Holdings, Inc. stock logo
DNA
Ginkgo Bioworks
$4,3580.0%5,0000.0%Medical
Cenovus Energy Inc. stock logo
CVE
Cenovus Energy
$4,1400.0%2000.0%Oils/Energy
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$3,978$517 -11.5%1000.0%Computer and Technology
Cognex Co. stock logo
CGNX
Cognex
$3,9210.0%1000.0%Computer and Technology
BP p.l.c. stock logo
BP
BP
$3,8370.0%1000.0%Oils/Energy
General Electric stock logo
GE
General Electric
$3,580$467 -11.5%230.0%Transportation
Shopify Inc. stock logo
SHOP
Shopify
$3,4710.0%500.0%Computer and Technology
Moderna, Inc. stock logo
MRNA
Moderna
$3,1030.0%300.0%Medical
Dimensional U.S. Small Cap ETF stock logo
DFAS
Dimensional U.S. Small Cap ETF
$3,1010.0%540.0%ETF
Zillow Group, Inc. stock logo
ZG
Zillow Group
$3,0990.0%740.0%Computer and Technology
Waste Management, Inc. stock logo
WM
Waste Management
$3,0920.0%150.0%Business Services
Zebra Technologies Co. stock logo
ZBRA
Zebra Technologies
$3,0380.0%110.0%Industrial Products
Essential Utilities, Inc. stock logo
WTRG
Essential Utilities
$2,995$34 1.2%870.0%Utilities
First Solar, Inc. stock logo
FSLR
First Solar
$2,6700.0%150.0%Oils/Energy
NIKE, Inc. stock logo
NKE
NIKE
$2,6560.0%280.0%Consumer Discretionary
Roblox Co. stock logo
RBLX
Roblox
$2,5100.0%690.0%Consumer Discretionary
Vanguard Dividend Appreciation ETF stock logo
VIG
Vanguard Dividend Appreciation ETF
$2,427$1,907 -44.0%140.0%ETF
Mirum Pharmaceuticals, Inc. stock logo
MIRM
Mirum Pharmaceuticals
$2,3850.0%1000.0%Medical
AbbVie Inc. stock logo
ABBV
AbbVie
$2,1990.0%130.0%Medical
Palantir Technologies Inc. stock logo
PLTR
Palantir Technologies
$2,1310.0%1000.0%Business Services
SoFi Next 500 ETF stock logo
SFYX
SoFi Next 500 ETF
$2,0980.0%1600.0%ETF
Howmet Aerospace Inc. stock logo
HWM
Howmet Aerospace
$2,0940.0%330.0%Construction
Ovintiv Inc. stock logo
OVV
Ovintiv
$2,0700.0%400.0%Oils/Energy
MarketAxess Holdings Inc. stock logo
MKTX
MarketAxess
$2,0190.0%100.0%Finance
Phathom Pharmaceuticals, Inc. stock logo
PHAT
Phathom Pharmaceuticals
$1,9600.0%2000.0%Medical
FS KKR Capital Corp. stock logo
FSK
FS KKR Capital
$1,9430.0%1020.0%Finance
iShares Global Clean Energy ETF stock logo
ICLN
iShares Global Clean Energy ETF
$1,580$1,580 New Holding1200.0%ETF
Equinix, Inc. stock logo
EQIX
Equinix
$1,4690.0%20.0%Finance
Brookfield Infrastructure Co. stock logo
BIPC
Brookfield Infrastructure
$1,4530.0%490.0%Utilities
Procore Technologies, Inc. stock logo
PCOR
Procore Technologies
$1,4350.0%200.0%Business Services
Global X Lithium & Battery Tech ETF stock logo
LIT
Global X Lithium & Battery Tech ETF
$1,295$1,295 New Holding300.0%ETF
Ford Motor stock logo
F
Ford Motor
$1,228$903 -42.4%1020.0%Auto/Tires/Trucks
LendingClub Co. stock logo
LC
LendingClub
$1,2180.0%1600.0%Finance
Danaher Co. stock logo
DHR
Danaher
$9580.0%40.0%Multi-Sector Conglomerates
SSR Mining Inc. stock logo
SSRM
SSR Mining
$7590.0%1500.0%Basic Materials
Nordstrom, Inc. stock logo
JWN
Nordstrom
$7540.0%420.0%Retail/Wholesale
Wyndham Hotels & Resorts, Inc. stock logo
WH
Wyndham Hotels & Resorts
$6950.0%100.0%Consumer Discretionary
Newell Brands Inc. stock logo
NWL
Newell Brands
$6930.0%1000.0%Consumer Staples
Doximity, Inc. stock logo
DOCS
Doximity
$6300.0%250.0%Medical
CANOO INC CL A COM NEW
$621$621 New Holding2170.0%Stock
GE HealthCare Technologies Inc. stock logo
GEHC
GE HealthCare Technologies
$596$85 -12.5%70.0%Medical
Norwegian Cruise Line Holdings Ltd. stock logo
NCLH
Norwegian Cruise Line
$5410.0%300.0%Consumer Discretionary
GE VERNOVA INC COM
$539$539 New Holding40.0%Stock
Avis Budget Group, Inc. stock logo
CAR
Avis Budget Group
$5270.0%50.0%Transportation
The Gap, Inc. stock logo
GPS
GAP
$4880.0%230.0%Retail/Wholesale
Dropbox, Inc. stock logo
DBX
Dropbox
$4560.0%200.0%Computer and Technology
Travel + Leisure Co. stock logo
TNL
Travel + Leisure
$4360.0%100.0%Consumer Discretionary
Southwest Airlines Co. stock logo
LUV
Southwest Airlines
$432$576 -57.1%150.0%Transportation
Alcoa Co. stock logo
AA
Alcoa
$3910.0%110.0%Industrial Products
Alexandria Real Estate Equities, Inc. stock logo
ARE
Alexandria Real Estate Equities
$3490.0%30.0%Finance
Porch Group, Inc. stock logo
PRCH
Porch Group
$3260.0%1000.0%Computer and Technology
DocuSign, Inc. stock logo
DOCU
DocuSign
$2900.0%50.0%Business Services
Aptiv PLC stock logo
APTV
Aptiv
$2770.0%40.0%Business Services
Smartsheet Inc stock logo
SMAR
Smartsheet
$2640.0%70.0%Computer and Technology
Delta Air Lines, Inc. stock logo
DAL
Delta Air Lines
$239$1,195 -83.3%50.0%Transportation
iShares Floating Rate Bond ETF stock logo
FLOT
iShares Floating Rate Bond ETF
$2040.0%40.0%ETF
iShares J.P. Morgan USD Emerging Markets Bond ETF stock logo
EMB
iShares J.P. Morgan USD Emerging Markets Bond ETF
$203$11,876 -98.3%20.0%ETF
ISHARES BITCOIN TRUST REGISTERED
$174$174 New Holding50.0%ETF
Warner Bros. Discovery, Inc. stock logo
WBD
Warner Bros. Discovery
$173$25 -12.5%210.0%Consumer Discretionary
Vanguard Short-Term Inflation-Protected Securities ETF stock logo
VTIP
Vanguard Short-Term Inflation-Protected Securities ETF
$1430.0%30.0%Manufacturing
Avanos Medical, Inc. stock logo
AVNS
Avanos Medical
$1120.0%60.0%Medical
Kohl's Co. stock logo
KSS
Kohl's
$1090.0%50.0%Retail/Wholesale
Lucid Group, Inc. stock logo
LCID
Lucid Group
$97$133 -57.9%400.0%Auto/Tires/Trucks
VERALTO CORP COM SHS
$910.0%10.0%Stock
Ambev S.A. stock logo
ABEV
Ambev
$680.0%300.0%Consumer Staples
iPath Bloomberg Commodity Index Total Return ETN stock logo
DJP
iPath Bloomberg Commodity Index Total Return ETN
$64$128 -66.7%20.0%Finance
Paramount Global stock logo
PARA
Paramount Global
$540.0%50.0%Consumer Discretionary
Nio Inc - stock logo
NIO
NIO
$390.0%100.0%Auto/Tires/Trucks
Wheels Up Experience Inc. stock logo
UP
Wheels Up Experience
$330.0%120.0%Aerospace
Weibo Co. stock logo
WB
Weibo
$230.0%30.0%Computer and Technology
GoPro, Inc. stock logo
GPRO
GoPro
$160.0%90.0%Consumer Discretionary
Virgin Galactic Holdings, Inc. stock logo
SPCE
Virgin Galactic
$90.0%100.0%Aerospace
Peloton Interactive, Inc. stock logo
PTON
Peloton Interactive
$90.0%30.0%Consumer Discretionary
Fisker Inc. stock logo
FSR
Fisker
$80.0%1620.0%Auto/Tires/Trucks
AMC ENTMT HLDGS INC CL A NEW
$60.0%20.0%Stock
CommScope Holding Company, Inc. stock logo
COMM
CommScope
$50.0%50.0%Computer and Technology
Novavax, Inc. stock logo
NVAX
Novavax
$4$72 -94.7%10.0%Medical
Tilray Inc stock logo
TLRY
Tilray
$30.0%20.0%Consumer Staples
Nikola Co. stock logo
NKLA
Nikola
$20.0%30.0%Auto/Tires/Trucks
Invesco S&P 500 Equal Weight ETF stock logo
RSP
Invesco S&P 500 Equal Weight ETF
$0$164,209 -100.0%00.0%ETF
iShares Core S&P Mid-Cap ETF stock logo
IJH
iShares Core S&P Mid-Cap ETF
$0$135,115 -100.0%00.0%ETF
iShares MSCI USA Min Vol Factor ETF stock logo
USMV
iShares MSCI USA Min Vol Factor ETF
$0$117,870 -100.0%00.0%ETF
Okta, Inc. stock logo
OKTA
Okta
$0$15,375 -100.0%00.0%Computer and Technology
Lyell Immunopharma, Inc. stock logo
LYEL
Lyell Immunopharma
$0$12,871 -100.0%00.0%Medical
Illumina, Inc. stock logo
ILMN
Illumina
$0$7,027 -100.0%00.0%Medical
TMFM
Motley Fool Mid-Cap Growth ETF
$0$1,236 -100.0%00.0%ETF
EMFM
Global X Next Emerging & Frontier ETF
$0$1,131 -100.0%00.0%ETF
United Airlines Holdings, Inc. stock logo
UAL
United Airlines
$0$973 -100.0%00.0%Transportation
Snowflake Inc. stock logo
SNOW
Snowflake
$0$940 -100.0%00.0%Computer and Technology
Clean Energy Fuels Corp. stock logo
CLNE
Clean Energy Fuels
$0$876 -100.0%00.0%Utilities
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$0$782 -100.0%00.0%Oils/Energy
American Airlines Group Inc. stock logo
AAL
American Airlines Group
$0$660 -100.0%00.0%Transportation
AT&T Inc. stock logo
T
AT&T
$0$247 -100.0%00.0%Computer and Technology
Under Armour, Inc. stock logo
UAA
Under Armour
$0$207 -100.0%00.0%Consumer Discretionary
Under Armour, Inc. stock logo
UA
Under Armour
$0$200 -100.0%00.0%Consumer Discretionary
NOV Inc. stock logo
NOV
NOV
$0$155 -100.0%00.0%Business Services
DNOW Inc. stock logo
DNOW
DNOW
$0$19 -100.0%00.0%Industrial Products
Arrival stock logo
ARVL
Arrival
$0$1 -100.0%00.0%Auto/Tires/Trucks

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