13F-HR filed by Bear Mountain Capital, Inc.
Bear Mountain Capital, Inc. filed this 13F-HR for the quarter ended 2023-12-31, filed 2024-01-30, with 235 holding rows worth $237,909,669.
- Accession
- 0002009419-24-000001
- Filer
- CIK 2009419
- Filed
- 2024-01-30
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2023
A holdings report, 235 entries on the cover page, a total value of $237,909,669 stated on the cover page (in dollars after the unit check, H1), rows summing to $237,909,669 with VALUE read as dollars as filed, 13F file number 028-23551. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Vanguard Mid-Cap ETF | 922908629 | SHS | 153,287 | $34,914,201 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 62,126 | $27,118,052 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 195,238 | $21,148,134 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 261,604 | $20,255,981 | dollars as filed | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 304,991 | $18,265,891 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 381,000 | $17,800,297 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 194,884 | $14,214,837 | dollars as filed | |
| VWO | 922042858 | SHS | 295,341 | $11,686,643 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 45,121 | $9,279,234 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 102,519 | $8,860,752 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 135,744 | $6,632,471 | dollars as filed | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 41,448 | $4,141,057 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 8,153 | $3,891,427 | dollars as filed | |
| ISHARES TR | 46435G243 | COM | 140,055 | $3,432,751 | dollars as filed | |
| VTI | 922908769 | COM | 13,452 | $3,174,807 | dollars as filed | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 22,717 | $2,522,496 | dollars as filed | |
| iShares ESG Aware US Aggregate Bond ETF | 46435U549 | SHS | 50,376 | $2,384,297 | dollars as filed | |
| Vanguard ESG International Stock ETF | 921910725 | SHS | 43,846 | $2,360,657 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 8,296 | $2,169,072 | dollars as filed | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 48,395 | $1,975,481 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 12,462 | $1,908,647 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 15,821 | $1,556,152 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 29,752 | $1,526,263 | dollars as filed | |
| ISHARES INC | 46434G863 | COM | 48,823 | $1,485,694 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 2,607 | $1,017,496 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 2,019 | $999,082 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 25,035 | $957,597 | dollars as filed | |
| SPY | 78462F103 | SHS | 2,004 | $951,760 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 15,594 | $911,469 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 12,889 | $886,763 | dollars as filed | |
| Apple Inc | 037833100 | COM | 4,184 | $768,308 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 1,247 | $703,134 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 12,428 | $632,088 | dollars as filed | |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 11,902 | $587,483 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 7,163 | $544,388 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 542 | $369,659 | dollars as filed | |
| NUSHARES ETF TR | 67092P870 | NUVEEN ESG US | 16,691 | $368,203 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 2,246 | $323,604 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 1,736 | $283,112 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 677 | $244,465 | dollars as filed | |
| iShares U.S. Financials ETF | 464287788 | SHS | 2,697 | $227,114 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X863 | ST DOW INTL ETF | 8,555 | $223,713 | dollars as filed | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 1,931 | $213,067 | dollars as filed | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 2,098 | $187,855 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 1,059 | $164,209 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 478 | $145,857 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 886 | $144,347 | dollars as filed | |
| IJH | 464287507 | COM | 500 | $135,115 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 240 | $124,596 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 1,500 | $117,870 | dollars as filed | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 990 | $109,157 | dollars as filed | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 1,392 | $108,298 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 360 | $103,403 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 175 | $102,812 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 400 | $94,055 | dollars as filed | |
| NUSHARES ETF TR | 67092P888 | NUVEEN ESG EMRGN | 3,497 | $89,803 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 200 | $85,670 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 381 | $83,786 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 809 | $83,594 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 325 | $81,387 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 1,240 | $67,754 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 369 | $66,475 | dollars as filed | |
| Boeing Company | 097023105 | COM | 320 | $64,166 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 421 | $61,832 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 250 | $60,313 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 221 | $54,978 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 915 | $54,866 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 890 | $54,682 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 1,997 | $53,431 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 1,400 | $52,990 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 564 | $52,250 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 302 | $50,733 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 94 | $45,237 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 148 | $43,081 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 103 | $42,181 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 542 | $37,647 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 508 | $37,495 | dollars as filed | |
| iShares MSCI Frontier 100 | 464286145 | cs | 1,351 | $36,031 | dollars as filed | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 573 | $35,901 | dollars as filed | |
| SCHD | 808524797 | COM | 450 | $34,070 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 107 | $30,633 | dollars as filed | |
| READY CAPITAL CORP | 75574U101 | COM | 3,112 | $30,466 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 97 | $26,111 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 120 | $25,949 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 295 | $25,223 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 261 | $24,310 | dollars as filed | |
| VANGUARD RUSSELL 2000 VALUE ETF | 92206C649 | ETF | 188 | $24,263 | dollars as filed | |
| OMEROS CORP | 682143102 | COM | 6,960 | $24,221 | dollars as filed | |
| LOGILITY SUPPLY CHAIN SOLUTIONS | 029683109 | COMMON STOCK | 2,000 | $23,200 | dollars as filed | |
| Intel Corp | 458140100 | COM | 492 | $23,154 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 867 | $22,004 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 152 | $21,841 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 437 | $21,090 | dollars as filed | |
| INVENTRUST PPTYS CORP COM NEW | 46124J201 | REIT | 809 | $20,306 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 315 | $20,258 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 1,112 | $19,812 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 545 | $19,669 | dollars as filed | |
| TIDAL ETF TR | 886364207 | SOFI SELCT 500 | 1,142 | $19,266 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 322 | $17,832 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 105 | $16,855 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 34 | $16,005 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 70 | $15,699 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 186 | $15,375 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 25 | $15,096 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 150 | $14,724 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V609 | US TARGETED VLU | 288 | $14,340 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 450 | $13,721 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 70 | $13,632 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 22 | $13,149 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 300 | $12,927 | dollars as filed | |
| LYELL IMMUNOPHARMA INC | 55083R104 | COM | 6,100 | $12,871 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 40 | $12,007 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 140 | $11,871 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 113 | $11,820 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 24 | $11,470 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 350 | $11,242 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 369 | $11,236 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 40 | $10,610 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 119 | $10,462 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 76 | $10,423 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 224 | $10,396 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 165 | $9,958 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 27 | $9,921 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 225 | $9,828 | dollars as filed | |
| VARONIS SYS INC | 922280102 | COM | 210 | $9,645 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 25 | $9,540 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 62 | $8,746 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V724 | US MKTWIDE VALUE | 227 | $8,279 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 37 | $8,074 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 50 | $7,937 | dollars as filed | |
| Dimensional International Value ETF | 25434V807 | SHS | 229 | $7,672 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 150 | $7,547 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 60 | $7,086 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 52 | $7,027 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 40 | $6,910 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 195 | $6,712 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 200 | $6,474 | dollars as filed | |
| FIRST FINANCIAL NORTHWEST IN | 32022K102 | COM | 300 | $6,219 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 30 | $6,217 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 50 | $6,154 | dollars as filed | |
| GINKGO BIOWORKS HOLDINGS INC | 37611X100 | CL A SHS | 5,000 | $6,100 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 18 | $5,463 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 40 | $5,401 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 20 | $5,349 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 10 | $5,200 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 74 | $5,113 | dollars as filed | |
| MASIMO CORP COM | 574795100 | Stock | 40 | $4,804 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 2 | $4,580 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 113 | $4,440 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 25 | $4,244 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 50 | $4,231 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 50 | $4,066 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 100 | $3,802 | dollars as filed | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 74 | $3,785 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 100 | $3,428 | dollars as filed | |
| General Electric Company | 369604301 | COM | 26 | $3,327 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 86 | $3,250 | dollars as filed | |
| Dimensional US Small Cap ETF | 25434V500 | COM | 54 | $3,082 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 30 | $3,065 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 200 | $3,060 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 28 | $2,848 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 69 | $2,715 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 15 | $2,712 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 10 | $2,690 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 11 | $2,679 | dollars as filed | |
| MIRUM PHARMACEUTICALS INC | 604749101 | COM | 100 | $2,672 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 15 | $2,237 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 13 | $2,143 | dollars as filed | |
| FS KKR CAP CORP | 302635206 | COM | 102 | $2,079 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 177 | $2,028 | dollars as filed | |
| TIDAL TRUST I | 886364306 | SOFI NEXT 500 | 160 | $1,978 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 33 | $1,771 | dollars as filed | |
| BROOKFIELD INFRASTRUCT FCLASS A | 11275Q107 | FOREIGN CANADIAN | 49 | $1,714 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 100 | $1,653 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 2 | $1,638 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 40 | $1,620 | dollars as filed | |
| SSR MINING IN | 784730103 | COM | 150 | $1,527 | dollars as filed | |
| PHATHOM PHARMACEUTICALS INC | 71722W107 | COMMON STOCK | 200 | $1,502 | dollars as filed | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 20 | $1,366 | dollars as filed | |
| HAPPEN INC COM NEW | 52603A208 | Stock | 160 | $1,282 | dollars as filed | |
| RBB FD INC | 74933W627 | MOTLEY FOOL MID | 50 | $1,236 | dollars as filed | |
| GLOBAL X FDS | 37950E218 | MSCI NXT EMRNG | 61 | $1,131 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 30 | $1,124 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 35 | $1,005 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 25 | $973 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 6 | $971 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 5 | $940 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 4 | $907 | dollars as filed | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 260 | $876 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 100 | $826 | dollars as filed | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 5 | $797 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 10 | $797 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 8 | $782 | dollars as filed | |
| NORDSTROM INC | 655664100 | COM | 42 | $759 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 25 | $733 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 50 | $660 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 20 | $627 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 8 | $600 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 30 | $518 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 23 | $456 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 10 | $390 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 3 | $380 | dollars as filed | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 7 | $335 | dollars as filed | |
| APTIV PLC | G6095L109 | SHS | 4 | $323 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 5 | $313 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 11 | $307 | dollars as filed | |
| LUCID GROUP INC | 549498103 | COM | 95 | $274 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 24 | $248 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 15 | $247 | dollars as filed | |
| PORCH GROUP INC | 733245104 | COM | 100 | $236 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 28 | $207 | dollars as filed | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 4 | $203 | dollars as filed | |
| UNDER ARMOUR INC | 904311206 | CL C | 28 | $200 | dollars as filed | |
| BARCLAYS BANK PLC | 06738C778 | DJUBS CMDT ETN36 | 6 | $180 | dollars as filed | |
| FISKER INC | 33813J106 | CL A COM STK | 162 | $157 | dollars as filed | |
| NOV INC | 62955J103 | COM | 8 | $155 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 3 | $143 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 5 | $128 | dollars as filed | |
| AVANOS MED INC | 05350V106 | COM | 6 | $115 | dollars as filed | |
| NOVAVAX INC | 670002401 | COM NEW | 19 | $82 | dollars as filed | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 30 | $81 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 1 | $75 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 10 | $66 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 5 | $66 | dollars as filed | |
| WHEELS UP EXPERIENCE INC | 96328L205 | COM CL A | 12 | $47 | dollars as filed | |
| GOPRO INC | 38268T103 | CL A | 9 | $29 | dollars as filed | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 3 | $26 | dollars as filed | |
| VIRGIN GALACTIC HLDGS INC | 92766K106 | COM | 10 | $20 | dollars as filed | |
| DNOW INC | 67011P100 | COMMON STOCK | 2 | $19 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 3 | $17 | dollars as filed | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 5 | $12 | dollars as filed | |
| AMC ENTMT HLDGS INC | 00165C302 | CL A NEW | 2 | $8 | dollars as filed | |
| TILRAY INC | 88688T100 | COM CL 2 | 2 | $4 | dollars as filed | |
| NIKOLA CORP | 654110105 | COM | 3 | $2 | dollars as filed | |
| ARRIVAL | L0423Q124 | COM NEW | 1 | $1 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002009419-24-000001 | this filing | 2024-01-30 | acceptance time not in the bulk data set |