Bear Mountain Capital, Inc.
· CIK 0002009419
198 New
| # | Ticker | Company | Sector | Shares | Value | % Port | Chg Shares | Chg % |
|---|---|---|---|---|---|---|---|---|
| 1 | VO | VANGUARD MID CAP | — | 164,192 | $50.6M | 15.22% | NEW | — |
| 2 | VOO | VANGUARD S&P 500 ETF | — | 59,800 | $39.0M | 11.71% | NEW | — |
| 3 | VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | — | 414,769 | $28.8M | 8.64% | NEW | — |
| 4 | SCZ | ISHARES MSCI EAFE SMALL CAP ETF | — | 333,626 | $28.2M | 8.48% | NEW | — |
| 5 | SUB | ISHARES TRS&P SHORT TERM NATL MUNICIPAL BD FD | — | 258,958 | $27.6M | 8.31% | NEW | — |
| 6 | VCSH | VANGUARD SHORT-TERM CORPORATE BOND ETF | — | 297,165 | $23.6M | 7.10% | NEW | — |
| 7 | VGSH | VANGUARD SHORT-TERM TREASURY ETF | — | 387,737 | $22.7M | 6.83% | NEW | — |
| 8 | VWO | VANGUARD FTSE EMERGING MARKETS ETF | — | 326,655 | $19.2M | 5.79% | NEW | — |
| 9 | VB | VANGUARD SMALL CAP ETF | — | 48,121 | $13.8M | 4.14% | NEW | — |
| 10 | VNQ | VANGUARD REAL ESTATE ETF | — | 106,878 | $10.4M | 3.12% | NEW | — |
| 11 | BNDX | VANGUARD TOTAL INTERNATIONAL BOND ETF | — | 169,373 | $8.2M | 2.46% | NEW | — |
| 12 | IVV | ISHARES CORE S&P 500 ETF | — | 8,128 | $5.8M | 1.74% | NEW | — |
| 13 | SUSA | ISHARES ESG OPTIMIZED MSCI USA ETF | — | 38,454 | $5.5M | 1.66% | NEW | — |
| 14 | VTEB | VANGUARD TAX-EXEMPT BOND ETF | — | 97,074 | $4.9M | 1.47% | NEW | — |
| 15 | VTI | VANGUARD TOTAL STOCK MARKET ETF | — | 13,449 | $4.7M | 1.42% | NEW | — |
| 16 | SUSB | ISHARES ESG AWARE 1-5 YEAR USD CORPORATE BOND ETF | — | 153,847 | $3.9M | 1.16% | NEW | — |
| 17 | VSS | VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF | — | 22,754 | $3.6M | 1.09% | NEW | — |
| 18 | VSGX | VANGUARD ESG INTERNATIONAL STOCK ETF | — | 42,826 | $3.4M | 1.01% | NEW | — |
| 19 | IWB | ISHARES TR RUSSELL 1000 INDEX ETF | — | 8,296 | $3.2M | 0.97% | NEW | — |
| 20 | AMZN | AMAZON.COM INC | Consumer Cyclical | 12,790 | $3.2M | 0.95% | NEW | — |
| 21 | VNQI | VANGUARD GLOBAL EX-U.S. REAL ESTATE ETF | — | 51,079 | $2.4M | 0.73% | NEW | — |
| 22 | ESGE | ISHARES ESG AWARE MSCI EM ETF | — | 45,597 | $2.3M | 0.69% | NEW | — |
| 23 | NVDA | NVIDIA CORPORATION COM | Technology | 8,833 | $1.8M | 0.54% | NEW | — |
| 24 | IEFA | ISHARES CORE MSCI EAFE ETF | — | 14,186 | $1.4M | 0.41% | NEW | — |
| 25 | LRGF | STATE STREET SPDR S&P 500 ETF | — | 1,926 | $1.4M | 0.41% | NEW | — |
| 26 | MDY | STATE STREET SPDR S&P MIDCAP 400 ETF TRUST | Financial Services | 2,019 | $1.4M | 0.41% | NEW | — |
| 27 | EEM | ISHARES MSCI EMERGING MARKETS ETF | — | 19,966 | $1.3M | 0.38% | NEW | — |
| 28 | MSFT | MICROSOFT | Technology | 2,952 | $1.2M | 0.37% | NEW | — |
| 29 | IAGG | ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF | — | 23,396 | $1.2M | 0.35% | NEW | — |
| 30 | IGSB | ISHARES 1-3 YR CREDIT BOND ETF | — | 19,901 | $1.0M | 0.32% | NEW | — |
| 31 | COST | COSTCO WHOLESALE CORP | Consumer Defensive | 959 | $957K | 0.29% | NEW | — |
| 32 | IWR | ISHARES RUSSELL MIDCAP ETF | — | 6,635 | $694K | 0.21% | NEW | — |
| 33 | NFLX | NETFLIX COM INC | Communication Services | 5,924 | $562K | 0.17% | NEW | — |
| 34 | AAPL | APPLE INC | Technology | 1,487 | $406K | 0.12% | NEW | — |
| 35 | BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | — | 675 | $319K | 0.10% | NEW | — |
| 36 | IYR | ISHARES US REAL ESTATE ETF | — | 2,480 | $256K | 0.08% | NEW | — |
| 37 | MUB | ISHARES AMT-FREE MUNI BOND ETF | — | 2,292 | $246K | 0.07% | NEW | — |
| 38 | CAT | CATERPILLAR INC COM | Industrials | 298 | $238K | 0.07% | NEW | — |
| 39 | GOOGL | ALPHABET INC CAP STK CL C | Communication Services | 640 | $215K | 0.07% | NEW | — |
| 40 | NTES | NETEASE COM INC SPONSORED ADS | Technology | 1,788 | $211K | 0.06% | NEW | — |
| 41 | IYF | ISHARES U.S. FINANCIALS ETF | — | 1,200 | $151K | 0.04% | NEW | — |
| 42 | RWX | STATE STREET SPDR DOW JONES INTERNATIONAL REAL ESTATE ETF | — | 4,686 | $135K | 0.04% | NEW | — |
| 43 | PLTR | PALANTIR TECHNOLOGIES INC CL A | Technology | 909 | $133K | 0.04% | NEW | — |
| 44 | AMD | ADVANCED MICRO DEVICES INC COM | Technology | 400 | $110K | 0.03% | NEW | — |
| 45 | VEU | VANGUARD FTSE ALL-WORLD EX-US INDEX FUND | — | 1,240 | $101K | 0.03% | NEW | — |
| 46 | INTC | INTEL CORP COM | Technology | 1,348 | $89K | 0.03% | NEW | — |
| 47 | ADP | AUTOMATIC DATA PROCESSING INC COM | Industrials | 400 | $81K | 0.02% | NEW | — |
| 48 | BA | BOEING CO COM | Industrials | 358 | $81K | 0.02% | NEW | — |
| 49 | META | META PLATFORMS INC CL A | Communication Services | 110 | $74K | 0.02% | NEW | — |
| 50 | IJR | ISHARES CORE S&P SMALL CAP ETF | — | 533 | $73K | 0.02% | NEW | — |
| 51 | NUEM | NUVEEN ESG EMERGING MARKETS EQUITY ETF | — | 1,755 | $71K | 0.02% | NEW | — |
| 52 | BKNG | BOOKING HOLDINGS INC COM | Consumer Cyclical | 350 | $67K | 0.02% | NEW | — |
| 53 | — | ALIBABA GROUP HLDG LTD SPONSORED ADS | — | 469 | $66K | 0.02% | NEW | — |
| 54 | AVB | AVALONBAY CMNTYS INC COM | Real Estate | 369 | $65K | 0.02% | NEW | — |
| 55 | VUG | VANGUARD GROWTH ETF | — | 129 | $64K | 0.02% | NEW | — |
| 56 | IWF | ISHARES RUSSELL 1000 GROWTH ETF | — | 126 | $60K | 0.02% | NEW | — |
| 57 | IWD | ISHARES RUSSELL 1000 VALUE ETF | — | 256 | $58K | 0.02% | NEW | — |
| 58 | VTV | VANGUARD VALUE ETF | — | 283 | $58K | 0.02% | NEW | — |
| 59 | ESS | ESSEX PPTY TR INC COM | Real Estate | 221 | $57K | 0.02% | NEW | — |
| 60 | VRT | VERTIV HOLDINGS CO COM CL A | Industrials | 180 | $57K | 0.02% | NEW | — |
| 61 | EQR | EQUITY RESIDENTIAL SH BEN INT | Real Estate | 890 | $56K | 0.02% | NEW | — |
| 62 | BND | VANGUARD TOTAL BOND MARKET ETF | — | 757 | $56K | 0.02% | NEW | — |
| 63 | TSLA | TESLA INC COM | Consumer Cyclical | 132 | $52K | 0.02% | NEW | — |
| 64 | SBUX | STARBUCKS CORP | Consumer Cyclical | 517 | $51K | 0.01% | NEW | — |
| 65 | JPM | JPMORGAN CHASE & CO COM | Financial Services | 152 | $48K | 0.01% | NEW | — |
| 66 | VOOG | VANGUARD S&P 500 GROWTH ETF | — | 84 | $39K | 0.01% | NEW | — |
| 67 | GBTC | GRAYSCALE BITCOIN TRUST ETF | Financial Services | 643 | $38K | 0.01% | NEW | — |
| 68 | IJK | ISHARES S&P MIDCAP 400 GROWTH INDEX | — | 335 | $37K | 0.01% | NEW | — |
| 69 | RIVN | RIVIAN AUTOMOTIVE INC COM CL A | Consumer Cyclical | 2,181 | $37K | 0.01% | NEW | — |
| 70 | IJJ | ISHARES S&P MIDCAP 400 VALUE ETF | — | 249 | $35K | 0.01% | NEW | — |
| 71 | IWO | ISHARES RUSSELL 2000 GROWTH ETF | — | 91 | $33K | 0.01% | NEW | — |
| 72 | IWN | ISHARES RUSSELL 2000 VALUE | — | 157 | $33K | 0.01% | NEW | — |
| 73 | JEPQ | JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF | — | 546 | $32K | 0.01% | NEW | — |
| 74 | AGG | ISHARES AGGREGATE BOND ETF | — | 314 | $31K | 0.01% | NEW | — |
| 75 | SHY | ISHARES 1-3 YEAR TREASURY BOND ETF | — | 379 | $31K | 0.01% | NEW | — |
| 76 | BBDO | CAMECO CORP COM | Financial Services | 250 | $31K | 0.01% | NEW | — |
| 77 | JNJ | JOHNSON & JOHNSON COM | Healthcare | 129 | $30K | 0.01% | NEW | — |
| 78 | RTX | RTX CORPORATION COM | Industrials | 148 | $29K | 0.01% | NEW | — |
| 79 | IVT | INLAND AMERICAN REIT | Real Estate | 844 | $28K | 0.01% | NEW | — |
| 80 | CVX | CHEVRON CORPORATION COM | Energy | 148 | $27K | 0.01% | NEW | — |
| 81 | MA | MASTERCARD INCORPORATED CL A | Financial Services | 50 | $26K | 0.01% | NEW | — |
| 82 | ABBV | ABBVIE INC COM | Healthcare | 114 | $23K | 0.01% | NEW | — |
| 83 | VTWV | VANGUARD RUSSELL 2000 VALUE ETF | — | 126 | $23K | 0.01% | NEW | — |
| 84 | HDV | ISHARES CORE HIGH DIVIDEND ETF | — | 156 | $21K | 0.01% | NEW | — |
| 85 | BOX | BOX INC CL A | Technology | 867 | $21K | 0.01% | NEW | — |
| 86 | OKLO | OKLO INC COM CL A | Utilities | 300 | $20K | 0.01% | NEW | — |
| 87 | GD | GENERAL DYNAMICS CORP COM | Industrials | 61 | $20K | 0.01% | NEW | — |
| 88 | WMT | WALMART INC COM | Consumer Defensive | 152 | $19K | 0.01% | NEW | — |
| 89 | APLD | APPLIED DIGITAL CORP COM NEW | Technology | 600 | $19K | 0.01% | NEW | — |
| 90 | ALK | ALASKA AIR GROUP INC COM | Industrials | 371 | $16K | 0.01% | NEW | — |
| 91 | SDY | STATE STREET SPDR S&P DIVIDEND ETF | — | 103 | $15K | 0.01% | NEW | — |
| 92 | KR | KROGER CO COM | Consumer Defensive | 224 | $15K | 0.01% | NEW | — |
| 93 | QQQM | INVESCO NASDAQ 100 ETF | — | 52 | $14K | 0.00% | NEW | — |
| 94 | UEC | URANIUM ENERGY CORP COM | Energy | 900 | $14K | 0.00% | NEW | — |
| 95 | ARM | ARM HOLDINGS PLC SPONSORED ADS | Technology | 75 | $13K | 0.00% | NEW | — |
| 96 | TRMB | TRIMBLE INC COM | Technology | 157 | $11K | 0.00% | NEW | — |
| 97 | LPTH | LIGHTPATH TECHNOLOGIES INC COM CL A | Technology | 700 | $10K | 0.00% | NEW | — |
| 98 | KO | COCA COLA CO COM | Consumer Defensive | 128 | $10K | 0.00% | NEW | — |
| 99 | TEM | TEMPUS AI INC CL A | Healthcare | 158 | $9K | 0.00% | NEW | — |
| 100 | NXE | NEXGEN ENERGY LTD COM | Energy | 700 | $9K | 0.00% | NEW | — |
| 101 | AVAV | AEROVIRONMENT INC COM | Industrials | 40 | $8K | 0.00% | NEW | — |
| 102 | SMR | NUSCALE PWR CORP CL A COM | Utilities | 600 | $8K | 0.00% | NEW | — |
| 103 | ONDS | ONDAS INC COM NEW | Technology | 700 | $8K | 0.00% | NEW | — |
| 104 | SHOP | SHOPIFY INC CL A SUB VTG SHS | Technology | 54 | $7K | 0.00% | NEW | — |
| 105 | OMER | OMEROS CORP COM | Healthcare | 485 | $7K | 0.00% | NEW | — |
| 106 | AMGN | AMGEN INC | Healthcare | 18 | $6K | 0.00% | NEW | — |
| 107 | EXPE | EXPEDIA INC DEL COM | Consumer Cyclical | 21 | $6K | 0.00% | NEW | — |
| 108 | IAU | ISHARES GOLD TRUST | Financial Services | 63 | $6K | 0.00% | NEW | — |
| 109 | BMNR | BITMINE IMMERSION TECHS INC COM NEW | Financial Services | 250 | $6K | 0.00% | NEW | — |
| 110 | MCD | MCDONALDS CORP COM | Consumer Cyclical | 17 | $5K | 0.00% | NEW | — |
| 111 | GE | GE AEROSPACE COM NEW | Industrials | 17 | $5K | 0.00% | NEW | — |
| 112 | HD | HOME DEPOT | Consumer Cyclical | 14 | $5K | 0.00% | NEW | — |
| 113 | MOS | MOSAIC CO COM | Basic Materials | 200 | $5K | 0.00% | NEW | — |
| 114 | GEV | GE VERNOVA INC COM | Utilities | 4 | $4K | 0.00% | NEW | — |
| 115 | AXP | AMERICAN EXPRESS CO COM | Financial Services | 12 | $4K | 0.00% | NEW | — |
| 116 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 84 | $4K | 0.00% | NEW | — |
| 117 | CMG | CHIPOTLE MEXICAN GRILL INC COM | Consumer Cyclical | 100 | $4K | 0.00% | NEW | — |
| 118 | WM | WASTE MGMT INC DEL COM | Industrials | 15 | $3K | 0.00% | NEW | — |
| 119 | QTUM | DEFIANCE QUANTUM ETF | — | 25 | $3K | 0.00% | NEW | — |
| 120 | F | FORD MOTOR COMPANY | Consumer Cyclical | 253 | $3K | 0.00% | NEW | — |
| 121 | PATH | UIPATH INC CL A | Technology | 237 | $3K | 0.00% | NEW | — |
| 122 | ICLN | ISHARES GLOBAL CLEAN ENERGY ETF | — | 122 | $2K | 0.00% | NEW | — |
| 123 | LULU | LULULEMON ATHLETICA INC | Consumer Cyclical | 14 | $2K | 0.00% | NEW | — |
| 124 | EQIX | EQUINIX INC COM | Real Estate | 2 | $2K | 0.00% | NEW | — |
| 125 | RC | READY CAPITAL CORP COM | Real Estate | 1,092 | $2K | 0.00% | NEW | — |
| 126 | PG | PROCTER & GAMBLE CO COM | Consumer Defensive | 15 | $2K | 0.00% | NEW | — |
| 127 | DIS | DISNEY WALT CO COM | Communication Services | 20 | $2K | 0.00% | NEW | — |
| 128 | BA 6 10/15/27 | BOEING CO DEP CONV PFD A | — | 27 | $2K | 0.00% | NEW | — |
| 129 | S | SENTINELONE INC CL A | Technology | 130 | $2K | 0.00% | NEW | — |
| 130 | SYM | SYMBOTIC INC CLASS A COM | Industrials | 25 | $2K | — | NEW | — |
| 131 | BBAI | BIGBEAR AI HLDGS INC COM | Technology | 411 | $2K | — | NEW | — |
| 132 | PCOR | PROCORE TECHNOLOGIES INC COM | Technology | 28 | $2K | — | NEW | — |
| 133 | ARE | ALEXANDRIA REAL ESTATE EQ INC COM | Real Estate | 31 | $2K | — | NEW | — |
| 134 | T | AT&T INC COM | Communication Services | 54 | $1K | — | NEW | — |
| 135 | BCI | ABRDN BLOOMBERG ALL COMMODITY STRATEGY K-1 FREE ETF | — | 59 | $1K | — | NEW | — |
| 136 | NKE | NIKE INC CLASS B | Consumer Cyclical | 28 | $1K | — | NEW | — |
| 137 | AI | C3 AI INC CL A | Technology | 132 | $1K | — | NEW | — |
| 138 | ACN | ACCENTURE PLC IRELAND SHS CLASS A | Technology | 5 | $1K | — | NEW | — |
| 139 | PRCH | PORCH GROUP INC COM | Technology | 100 | $798 | — | NEW | — |
| 140 | DHR | DANAHER CORP | Healthcare | 4 | $787 | — | NEW | — |
| 141 | NEE | NEXTERA ENERGY INC COM | Utilities | 8 | $736 | — | NEW | — |
| 142 | SLB | SLB LIMITED COM STK | Energy | 14 | $731 | — | NEW | — |
| 143 | SMCI | SUPER MICRO COMPUTER INC COM NEW | Technology | 25 | $711 | — | NEW | — |
| 144 | GAP | GAP INC COM | Consumer Cyclical | 23 | $627 | — | NEW | — |
| 145 | LUV | SOUTHWEST AIRLS CO COM | Industrials | 15 | $627 | — | NEW | — |
| 146 | PFE | PFIZER INC COM | Healthcare | 22 | $617 | — | NEW | — |
| 147 | — | NORWEGIAN CRUISE LINE HLDGS LT SHS | — | 30 | $608 | — | NEW | — |
| 148 | MRK | MERCK & CO INC COM | Healthcare | 5 | $586 | — | NEW | — |
| 149 | WBD | WARNER BROS DISCOVERY INC COM SER A | Communication Services | 21 | $576 | — | NEW | — |
| 150 | NE | NOBLE CORP PLC ORD SHS A | Energy | 12 | $560 | — | NEW | — |
| 151 | WFRD | WEATHERFORD INTL PLC ORD SHS | Energy | 5 | $501 | — | NEW | — |
| 152 | DBX | DROPBOX INC CL A | Technology | 20 | $487 | — | NEW | — |
| 153 | W | WAYFAIR INC CL A | Consumer Cyclical | 6 | $487 | — | NEW | — |
| 154 | IMNM | IMMUNOME INC COM | Healthcare | 20 | $485 | — | NEW | — |
| 155 | VLY | VALLEY NATL BANCORP COM | Financial Services | 35 | $476 | — | NEW | — |
| 156 | HP | HELMERICH & PAYNE INC COM | Energy | 14 | $471 | — | NEW | — |
| 157 | PEW | GRABAGUN DIGITAL HLDGS INC COMMON STOCK | Industrials | 150 | $455 | — | NEW | — |
| 158 | INTU | INTUIT INC | Technology | 1 | $405 | — | NEW | — |
| 159 | GEHC | GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | Healthcare | 5 | $371 | — | NEW | — |
| 160 | DAL | DELTA AIR LINES INC DEL CMN | Industrials | 5 | $356 | — | NEW | — |
| 161 | CRSP | CRISPR THERAPEUTICS AG NAMEN AKT | Healthcare | 6 | $346 | — | NEW | — |
| 162 | VFC | V F CORP COM | Consumer Cyclical | 16 | $344 | — | NEW | — |
| 163 | BCO | BRINKS CO COM | Industrials | 3 | $342 | — | NEW | — |
| 164 | GOOGL | GOOGLE INC | Communication Services | 1 | $337 | — | NEW | — |
| 165 | UNH | UNITEDHEALTH GROUP | Healthcare | 1 | $323 | — | NEW | — |
| 166 | GILD | GILEAD SCIENCES INC COM | Healthcare | 2 | $272 | — | NEW | — |
| 167 | FERG | FERGUSON ENTERPRISES INC COMMON STOCK NEW | Industrials | 1 | $263 | — | NEW | — |
| 168 | USRT | ISHARES CORE U.S. REIT ETF | — | 4 | $259 | — | NEW | — |
| 169 | APTV | APTIV PLC COM SHS | Consumer Cyclical | 4 | $243 | — | NEW | — |
| 170 | DOCU | DOCUSIGN INC COM | Technology | 5 | $239 | — | NEW | — |
| 171 | EMB | ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF | — | 2 | $238 | — | NEW | — |
| 172 | CVS | CVS HEALTH CORP COM | Healthcare | 3 | $230 | — | NEW | — |
| 173 | TEVA | TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | Healthcare | 7 | $224 | — | NEW | — |
| 174 | VET | VERMILION ENERGY INC COM | Energy | 18 | $210 | — | NEW | — |
| 175 | FLOT | ISHARES FLOATING RATE BOND ETF | — | 4 | $204 | — | NEW | — |
| 176 | MRCY | MERCURY SYS INC COM | Industrials | 2 | $168 | — | NEW | — |
| 177 | ZETA | ZETA GLOBAL HOLDINGS CORP CL A | Technology | 9 | $163 | — | NEW | — |
| 178 | VTIP | VANGUARD SHORT TERM INFL-PROTECTED | — | 3 | $151 | — | NEW | — |
| 179 | USHY | ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF | — | 3 | $112 | — | NEW | — |
| 180 | EFA | ISHARES MSCI EAFE ETF | — | 1 | $104 | — | NEW | — |
| 181 | ABEV | AMBEV SA SPONSORED ADR | Consumer Defensive | 32 | $98 | — | NEW | — |
| 182 | VISN | VISTANCE NETWORKS INC COM | Technology | 5 | $96 | — | NEW | — |
| 183 | DJP | IPATH BLOOMBERG COMMODITY INDEX TOTAL RETURN ETN | Financial Services | 2 | $94 | — | NEW | — |
| 184 | VMBS | VANGUARD MORTGAGE-BACKED SECURITIES ETF | — | 2 | $94 | — | NEW | — |
| 185 | VLTO | VERALTO CORP COM SHS | Industrials | 1 | $91 | — | NEW | — |
| 186 | VCIT | VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | — | 1 | $84 | — | NEW | — |
| 187 | SCHP | SCHWAB US TIPS ETF | — | 3 | $81 | — | NEW | — |
| 188 | KSS | KOHLS CORP COM | Consumer Cyclical | 5 | $77 | — | NEW | — |
| 189 | NIO | NIO INC SPON ADS | Consumer Cyclical | 10 | $67 | — | NEW | — |
| 190 | PSKY | PARAMOUNT SKYDANCE CORP COM CL B | Communication Services | 5 | $60 | — | NEW | — |
| 191 | — | VERSIGENT PLC ORDINARY SHARES | — | 1 | $35 | — | NEW | — |
| 192 | LCID | LUCID GROUP INC COM NEW | Consumer Cyclical | 4 | $27 | — | NEW | — |
| 193 | PTON | PELOTON INTERACTIVE INC CL A COM | Consumer Cyclical | 3 | $16 | — | NEW | — |
| 194 | GPRO | GOPRO INC CL A | Technology | 9 | $12 | — | NEW | — |
| 195 | EAGG | ISHARES ESG AWARE US AGGREGATE BOND ETF | — | — | $10 | — | NEW | — |
| 196 | NVAX | NOVAVAX INC COM NEW | Healthcare | 1 | $8 | — | NEW | — |
| 197 | UP | WHEELS UP EXPERIENCE INC COM CL A | Industrials | 12 | $5 | — | NEW | — |
| 198 | AMC | AMC ENTMT HLDGS INC CL A NEW | Communication Services | 2 | $4 | — | NEW | — |
Sector Allocation
Technology
34.6%
Consumer Cyclical
29.0%
Financial Services
12.9%
Consumer Defensive
8.5%
Communication Services
7.3%
Industrials
4.6%
Real Estate
1.8%
Healthcare
0.7%
Energy
0.4%
Utilities
0.3%