13F HOLDINGS REPORT
Bear Mountain Capital, Inc.
Quarter ended Q1 2024 · Filed April 25, 2024 · Accession 0002009419-24-000002
Total Value
$232.0M
Positions
224
Other Managers
0
Confidential Omitted
No
Holdings (224)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD MID CAP | 922908629 | 144,216 | $33.9M | 14.63% |
| 2 | VANGUARD S&P 500 ETF | 922908363 | 57,179 | $26.3M | 11.34% |
| 3 | ISHARES AMT-FREE MUNI BOND ETF | 464288414 | 196,870 | $20.9M | 9.03% |
| 4 | VANGUARD SHORT-TERM CORPORATE BOND ETF | 92206C409 | 258,406 | $19.8M | 8.52% |
| 5 | ISHARES MSCI EAFE SMALL CAP ETF | 464288273 | 290,423 | $17.6M | 7.59% |
| 6 | VANGUARD FTSE DEVELOPED MARKETS ETF | 921943858 | 362,616 | $17.4M | 7.48% |
| 7 | VANGUARD TOTAL BOND MARKET ETF | 921937835 | 195,567 | $13.9M | 5.98% |
| 8 | VANGUARD FTSE EMERGING MARKETS ETF | 922042858 | 296,119 | $12.1M | 5.22% |
| 9 | VANGUARD SMALL CAP ETF | 922908751 | 42,697 | $9.0M | 3.89% |
| 10 | VANGUARD REAL ESTATE ETF | 922908553 | 97,279 | $7.6M | 3.30% |
| 11 | VANGUARD TOTAL INTERNATIONAL BOND ETF | 92203J407 | 135,404 | $6.6M | 2.84% |
| 12 | ISHARES CORE S&P 500 ETF | 464287200 | 8,132 | $4.1M | 1.76% |
| 13 | ISHARES MSCI USA ESG SELECT ETF | 464288802 | 36,201 | $3.7M | 1.61% |
| 14 | ISHARES ESG AWARE 1-5 YEAR USD CORPORATE BOND ETF | 46435G243 | 138,795 | $3.4M | 1.45% |
| 15 | VANGUARD TOTAL STOCK MARKET ETF | 922908769 | 13,452 | $3.3M | 1.44% |
| 16 | VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF | 922042718 | 22,494 | $2.5M | 1.09% |
| 17 | ISHARES ESG AWARE US AGGREGATE BOND ETF | 46435U549 | 49,746 | $2.3M | 0.98% |
| 18 | ISHARES TR RUSSELL 1000 INDEX ETF | 464287622 | 8,296 | $2.3M | 0.98% |
| 19 | AMAZON.COM INC | AMZN | 12,462 | $2.3M | 0.97% |
| 20 | VANGUARD ESG INTERNATIONAL STOCK ETF | 921910725 | 40,577 | $2.2M | 0.96% |
| 21 | VANGUARD GLOBAL EX-U.S. REAL ESTATE ETF | 922042676 | 45,970 | $1.8M | 0.79% |
| 22 | ISHARES 1-3 YR CREDIT BOND ETF | 464288646 | 29,016 | $1.5M | 0.63% |
| 23 | ISHARES AGGREGATE BOND ETF | 464287226 | 15,313 | $1.5M | 0.63% |
| 24 | ISHARES ESG AWARE MSCI EM ETF | 46434G863 | 46,361 | $1.4M | 0.62% |
| 25 | SPDR S&P MIDCAP 400 ETF TRUST | MDY | 2,019 | $1.0M | 0.45% |
| 26 | NVIDIA CORPORATION COM | NVDA | 1,211 | $1.0M | 0.44% |
| 27 | SPDR S&P 500 ETF TRUST | SPY | 2,004 | $1.0M | 0.43% |
| 28 | MICROSOFT | MSFT | 2,313 | $952,670 | 0.41% |
| 29 | ISHARES MSCI EMERGING MARKETS ETF | 464287234 | 23,359 | $927,594 | 0.40% |
| 30 | VANGUARD SHORT-TERM TREASURY ETF | 92206C102 | 15,969 | $921,092 | 0.40% |
| 31 | ISHARES CORE MSCI EAFE ETF | 46432F842 | 12,554 | $890,706 | 0.38% |
| 32 | VANGUARD TAX-EXEMPT BOND ETF | 922907746 | 11,996 | $598,720 | 0.26% |
| 33 | ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF | 46435G672 | 11,501 | $569,875 | 0.25% |
| 34 | ISHARES RUSSELL MIDCAP ETF | 464287499 | 6,846 | $539,602 | 0.23% |
| 35 | COSTCO WHOLESALE CORP | 22160K105 | 542 | $387,949 | 0.17% |
| 36 | NUVEEN ESG U.S. AGGREGATE BOND ETF | NU | 16,691 | $357,812 | 0.15% |
| 37 | ALPHABET INC CAP STK CL C | GOOG | 2,246 | $352,352 | 0.15% |
| 38 | T-MOBILE US INC COM | TMUSZ | 1,739 | $278,381 | 0.12% |
| 39 | BERKSHIRE HATHAWAY INC DEL CL B NEW | BRK-A | 670 | $266,486 | 0.11% |
| 40 | APPLE INC | AAPL | 1,563 | $262,584 | 0.11% |
| 41 | ISHARES U.S. FINANCIALS ETF | 464287788 | 2,697 | $241,355 | 0.10% |
| 42 | ISHARES SHORT TREASURY BOND ETF | 464288679 | 1,931 | $212,951 | 0.09% |
| 43 | SPDR DOW JONES INTERNATIONAL REAL ESTATE ETF | 78463X863 | 8,377 | $205,237 | 0.09% |
| 44 | ISHARES US REAL ESTATE ETF | 464287739 | 2,004 | $163,587 | 0.07% |
| 45 | ISHARES RUSSELL 1000 GROWTH ETF | 464287614 | 476 | $154,338 | 0.07% |
| 46 | ISHARES RUSSELL 1000 VALUE ETF | 464287598 | 883 | $149,580 | 0.06% |
| 47 | CATERPILLAR INC COM | CAT | 345 | $123,620 | 0.05% |
| 48 | ISHARES S&P MIDCAP 400 GROWTH INDEX | 464287606 | 1,384 | $118,111 | 0.05% |
| 49 | CINTAS CORP COM | CTAS | 175 | $117,029 | 0.05% |
| 50 | UNITEDHEALTH GROUP | UNH | 240 | $114,958 | 0.05% |
| 51 | ISHARES S&P MIDCAP 400 VALUE ETF | 464287705 | 986 | $107,908 | 0.05% |
| 52 | AUTOMATIC DATA PROCESSING INC COM | ADP | 400 | $97,101 | 0.04% |
| 53 | NUVEEN ESG EMERGING MARKETS EQUITY ETF | NU | 3,497 | $92,636 | 0.04% |
| 54 | GENERAL DYNAMICS CORP COM | GD | 325 | $92,366 | 0.04% |
| 55 | MASTERCARD INCORPORATED CL A | MA | 200 | $92,032 | 0.04% |
| 56 | ISHARES CORE S&P SMALL CAP ETF | 464287804 | 744 | $75,985 | 0.03% |
| 57 | VANGUARD FTSE ALL-WORLD EX-US INDEX FUND | 922042775 | 1,240 | $69,750 | 0.03% |
| 58 | AVALONBAY CMNTYS INC COM | AWX | 369 | $66,771 | 0.03% |
| 59 | ISHARES RUSSELL 2000 GROWTH ETF | 464287648 | 248 | $61,509 | 0.03% |
| 60 | ISHARES RUSSELL 2000 VALUE | 464287630 | 419 | $61,187 | 0.03% |
| 61 | NETFLIX COM INC | NFLX | 94 | $57,687 | 0.02% |
| 62 | ENTERPRISE PRODS PARTNERS L P COM | 293792107 | 1,997 | $56,707 | 0.02% |
| 63 | JPMORGAN CHASE & CO COM | VYLD | 302 | $54,384 | 0.02% |
| 64 | EQUITY RESIDENTIAL SH BEN INT | EQR | 890 | $53,765 | 0.02% |
| 65 | BOEING CO COM | BA-PA | 315 | $53,616 | 0.02% |
| 66 | COCA COLA CO COM | KO | 915 | $53,512 | 0.02% |
| 67 | FIRSTENERGY CORP COM | FE | 1,400 | $52,430 | 0.02% |
| 68 | ESSEX PPTY TR INC COM | 297178105 | 221 | $51,416 | 0.02% |
| 69 | STARBUCKS CORP | SBUX | 564 | $48,619 | 0.02% |
| 70 | POWERSHARES QQQ TR | IVZ | 103 | $43,862 | 0.02% |
| 71 | MCDONALDS CORP COM | MCD | 148 | $39,953 | 0.02% |
| 72 | ISHARES MSCI EAFE ETF | 464287465 | 508 | $38,760 | 0.02% |
| 73 | TESLA INC COM | TSLA | 239 | $37,153 | 0.02% |
| 74 | ALIBABA GROUP HLDG LTD SPONSORED ADS | BBAAY | 538 | $37,025 | 0.02% |
| 75 | VANGUARD EMERGING MARKETS GOVERNMENT BOND ETF | 921946885 | 573 | $35,629 | 0.02% |
| 76 | SCHWAB US DIVIDEND EQUITY ETF | 808524797 | 421 | $31,916 | 0.01% |
| 77 | CROWDSTRIKE HLDGS INC CL A | CRWD | 107 | $31,425 | 0.01% |
| 78 | RTX CORPORATION COM | RTX | 295 | $29,721 | 0.01% |
| 79 | DISNEY WALT CO COM | 254687106 | 249 | $28,151 | 0.01% |
| 80 | MANHATTAN ASSOCIATES INC COM | MANH | 120 | $27,412 | 0.01% |
| 81 | ISHARES MSCI FRONTIER 100 ETF | 464286145 | 976 | $26,567 | 0.01% |
| 82 | READY CAPITAL CORP COM | RC-PE | 3,112 | $26,359 | 0.01% |
| 83 | VANGUARD RUSSELL 2000 VALUE ETF | 92206C649 | 188 | $24,171 | 0.01% |
| 84 | SALESFORCE INC COM | CRM | 86 | $23,779 | 0.01% |
| 85 | OMEROS CORP COM | OMER | 6,960 | $23,246 | 0.01% |
| 86 | CHEVRON CORP NEW COM | CVX | 148 | $23,147 | 0.01% |
| 87 | CHARLES SCHWAB CORP | SCHW-PJ | 315 | $22,838 | 0.01% |
| 88 | BOX INC CL A | BXCAP | 867 | $22,759 | 0.01% |
| 89 | AMERICAN SOFTWARE CL A CLASS A | 029683109 | 2,000 | $21,180 | 0.01% |
| 90 | SOFI SELECT 500 ETF | 886364207 | 1,142 | $20,350 | 0.01% |
| 91 | INLAND AMERICAN REIT | 46124J201 | 809 | $19,424 | 0.01% |
| 92 | INTEL CORP COM | INTC | 492 | $17,555 | 0.01% |
| 93 | TRACTOR SUPPLY CO COM | TSCO | 70 | $17,317 | 0.01% |
| 94 | INTUIT INC | INTU | 25 | $15,330 | 0.01% |
| 95 | DIMENSIONAL U.S. TARGETED VALUE ETF | 25434V609 | 288 | $14,452 | 0.01% |
| 96 | JOHNSON & JOHNSON COM | JNJ | 97 | $14,043 | 0.01% |
| 97 | RIVIAN AUTOMOTIVE INC COM CL A | RIVN | 1,551 | $13,552 | 0.01% |
| 98 | MICRON TECHNOLOGY INC COM | MU | 115 | $13,392 | 0.01% |
| 99 | PAYCOM SOFTWARE INC COM | PAYC | 70 | $13,080 | 0.01% |
| 100 | ISHARES CORE MSCI EMERGING MARKETS ETF | 46434G103 | 259 | $12,955 | 0.01% |
| 101 | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | 464287150 | 113 | $12,414 | 0.01% |
| 102 | KROGER CO COM | KR | 224 | $12,378 | 0.01% |
| 103 | SONY GROUP CORP SPONSORED ADR | SNEJF | 150 | $12,237 | 0.01% |
| 104 | SCHWAB INTERNATIONAL EQUITY ETF | 808524805 | 323 | $12,032 | 0.01% |
| 105 | LULULEMON ATHLETICA INC | LULU | 34 | $11,725 | 0.01% |
| 106 | COMCAST CORP NEW CL A | CCZ | 300 | $11,697 | 0.01% |
| 107 | BROOKFIELD INFRAST PARTNERS LP LP INT UNIT | G16252101 | 450 | $11,502 | 0.00% |
| 108 | SCHWAB U.S. BROAD MARKET ETF | 808524102 | 191 | $11,110 | 0.00% |
| 109 | VISA INC | V | 40 | $10,908 | 0.00% |
| 110 | GRAYSCALE BITCOIN TRUST | GBTC | 200 | $10,862 | 0.00% |
| 111 | NORTHROP GRUMMAN CORP COM | NOC | 24 | $10,849 | 0.00% |
| 112 | BANK AMERICA CORP COM | 060505104 | 300 | $10,569 | 0.00% |
| 113 | ADOBE INC COM | ADBE | 22 | $10,438 | 0.00% |
| 114 | EPAM SYS INC COM | EPAM | 40 | $9,960 | 0.00% |
| 115 | META PLATFORMS INC CL A | META | 20 | $9,883 | 0.00% |
| 116 | ROLLINS INC COM | ROL | 225 | $9,677 | 0.00% |
| 117 | ELECTRONIC ARTS INC COM | EA | 76 | $9,600 | 0.00% |
| 118 | NEXTERA ENERGY INC COM | NEE-PW | 150 | $9,569 | 0.00% |
| 119 | VARONIS SYS INC COM | VRNS | 210 | $9,137 | 0.00% |
| 120 | POOL CORP COM | POOL | 25 | $9,104 | 0.00% |
| 121 | TEXAS ROADHOUSE INC COM | TXRH | 60 | $8,963 | 0.00% |
| 122 | WALMART INC COM | WMT | 150 | $8,948 | 0.00% |
| 123 | VANGUARD S&P 500 GROWTH ETF | 921932505 | 30 | $8,834 | 0.00% |
| 124 | TRIMBLE INC COM | TRMB | 150 | $8,774 | 0.00% |
| 125 | DIMENSIONAL US MARKETWIDE VALUE ETF | 25434V724 | 227 | $8,746 | 0.00% |
| 126 | INVESCO NASDAQ 100 ETF | IVZ | 49 | $8,597 | 0.00% |
| 127 | ALASKA AIR GROUP INC COM | ALK | 195 | $8,330 | 0.00% |
| 128 | UPSTART HLDGS INC COM | UPST | 369 | $8,280 | 0.00% |
| 129 | DIMENSIONAL INTERNATIONAL VALUE ETF | 25434V807 | 229 | $8,180 | 0.00% |
| 130 | ROKU INC COM CL A | ROKU | 140 | $8,063 | 0.00% |
| 131 | TARGET CORP COM | TGT | 47 | $7,730 | 0.00% |
| 132 | ADVANCED MICRO DEVICES INC COM | AMD | 50 | $7,701 | 0.00% |
| 133 | REPLIGEN CORP COM | RGEN | 40 | $6,439 | 0.00% |
| 134 | AIRBNB INC COM CL A | ABNB | 40 | $6,335 | 0.00% |
| 135 | KIMBERLY-CLARK CORP COM | KMB | 50 | $6,298 | 0.00% |
| 136 | FIRST FINL NORTHWESTINC COM | 32022K102 | 300 | $6,111 | 0.00% |
| 137 | MOSAIC CO NEW COM | MOS | 200 | $6,058 | 0.00% |
| 138 | ALIGN TECHNOLOGY INC COM | ALGN | 20 | $6,003 | 0.00% |
| 139 | VEEVA SYS INC CL A COM | VEEV | 30 | $5,976 | 0.00% |
| 140 | CHIPOTLE MEXICAN GRILL INC COM | CMG | 2 | $5,806 | 0.00% |
| 141 | MASIMO CORP COM | MASI | 40 | $5,465 | 0.00% |
| 142 | VANGUARD LARGE CAP | 922908637 | 21 | $4,825 | 0.00% |
| 143 | IDEXX LABS INC COM | 45168D104 | 10 | $4,782 | 0.00% |
| 144 | AMGEN INC | AMGN | 18 | $4,753 | 0.00% |
| 145 | ZOOM VIDEO COMMUNICATIONS INC CL A | ZM | 74 | $4,372 | 0.00% |
| 146 | GINKGO BIOWORKS HOLDINGS INC CL A SHS | DNABW | 5,000 | $4,358 | 0.00% |
| 147 | CENOVUS ENERGY INC COM | CVE | 200 | $4,140 | 0.00% |
| 148 | VERIZON COMMUNICATIONS INC COM | VZ | 100 | $3,978 | 0.00% |
| 149 | COGNEX CORP COM | CGNX | 100 | $3,921 | 0.00% |
| 150 | BP PLC SPONSORED ADR | BPPFF | 100 | $3,837 | 0.00% |
| 151 | GE AEROSPACE COM NEW | 369604301 | 23 | $3,580 | 0.00% |
| 152 | SHOPIFY INC CL A | SHOP | 50 | $3,471 | 0.00% |
| 153 | MODERNA INC COM | MRNA | 30 | $3,103 | 0.00% |
| 154 | DIMENSIONAL U.S. SMALL CAP ETF | 25434V500 | 54 | $3,101 | 0.00% |
| 155 | ZILLOW GROUP INC CL A | Z | 74 | $3,099 | 0.00% |
| 156 | WASTE MGMT INC DEL COM | 94106L109 | 15 | $3,092 | 0.00% |
| 157 | ZEBRA TECHNOLOGIES CORPORATION CL A | ZBRA | 11 | $3,038 | 0.00% |
| 158 | ESSENTIAL UTILS INC COM | 29670G102 | 87 | $2,995 | 0.00% |
| 159 | FIRST SOLAR INC | FSLR | 15 | $2,670 | 0.00% |
| 160 | NIKE INC CLASS B | NKE | 28 | $2,656 | 0.00% |
| 161 | ROBLOX CORP CL A | RBLX | 69 | $2,510 | 0.00% |
| 162 | VANGUARD DIVIDEND APPRECIATION ETF | 921908844 | 14 | $2,427 | 0.00% |
| 163 | MIRUM PHARMACEUTICALS INC COM | MIRM | 100 | $2,385 | 0.00% |
| 164 | ABBVIE INC COM | ABBV | 13 | $2,199 | 0.00% |
| 165 | PALANTIR TECHNOLOGIES INC CL A | PLTR | 100 | $2,131 | 0.00% |
| 166 | SOFI NEXT 500 ETF | 886364306 | 160 | $2,098 | 0.00% |
| 167 | HOWMET AEROSPACE INC COM | HWM | 33 | $2,094 | 0.00% |
| 168 | ENCANA CORPORATION | OVV | 40 | $2,070 | 0.00% |
| 169 | MARKETAXESS HLDGS INC COM | MKTX | 10 | $2,019 | 0.00% |
| 170 | PHATHOM PHARMACEUTICALS INC COM | PHAT | 200 | $1,960 | 0.00% |
| 171 | FS KKR CAP CORP COM | FSK | 102 | $1,943 | 0.00% |
| 172 | ISHARES GLOBAL CLEAN ENERGY ETF | 464288224 | 120 | $1,580 | 0.00% |
| 173 | EQUINIX INC COM | EQIX | 2 | $1,469 | 0.00% |
| 174 | BROOKFIELD INFRASTRUCTURE CORP COM SB VTG SHS A | BIPC | 49 | $1,453 | 0.00% |
| 175 | PROCORE TECHNOLOGIES INC COM | PCOR | 20 | $1,435 | 0.00% |
| 176 | GLOBAL X LITHIUM & BATTERY TECH ETF | 37954Y855 | 30 | $1,295 | 0.00% |
| 177 | FORD MOTOR COMPANY | 345370860 | 102 | $1,228 | 0.00% |
| 178 | LENDINGCLUB CORP COM NEW | LC | 160 | $1,218 | 0.00% |
| 179 | DANAHER CORP | 235851102 | 4 | $958 | 0.00% |
| 180 | SSR MINING IN COM | SSRGF | 150 | $759 | 0.00% |
| 181 | NORDSTROM INC COM | 655664100 | 42 | $754 | 0.00% |
| 182 | WYNDHAM HOTELS & RESORTS INC COM | WH | 10 | $695 | 0.00% |
| 183 | NEWELL BRANDS INC COM | NWL | 100 | $693 | 0.00% |
| 184 | DOXIMITY INC CL A | DOCS | 25 | $630 | 0.00% |
| 185 | CANOO INC CL A COM NEW | 13803R201 | 217 | $621 | 0.00% |
| 186 | GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | GEHC | 7 | $596 | 0.00% |
| 187 | NORWEGIAN CRUISE LINE HLDG LTD SHS | NCLH | 30 | $541 | 0.00% |
| 188 | GE VERNOVA INC COM | GEV | 4 | $539 | 0.00% |
| 189 | AVIS BUDGET GROUP COM | CAR | 5 | $527 | 0.00% |
| 190 | GAP INC COM | GAP | 23 | $488 | 0.00% |
| 191 | DROPBOX INC CL A | DBX | 20 | $456 | 0.00% |
| 192 | TRAVEL PLUS LEISURE CO COM | 894164102 | 10 | $436 | 0.00% |
| 193 | SOUTHWEST AIRLS CO COM | 844741108 | 15 | $432 | 0.00% |
| 194 | ALCOA CORP COM | AA | 11 | $391 | 0.00% |
| 195 | ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | 3 | $349 | 0.00% |
| 196 | PORCH GROUP INC COM | PRCH | 100 | $326 | 0.00% |
| 197 | DOCUSIGN INC COM | DOCU | 5 | $290 | 0.00% |
| 198 | APTIV PLC SHS | APTV | 4 | $277 | 0.00% |
| 199 | SMARTSHEET INC COM CL A | 83200N103 | 7 | $264 | 0.00% |
| 200 | DELTA AIR LINES INC DEL CMN | DAL | 5 | $239 | 0.00% |
| 201 | ISHARES FLOATING RATE BOND ETF | 46429B655 | 4 | $204 | 0.00% |
| 202 | ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF | 464288281 | 2 | $203 | 0.00% |
| 203 | ISHARES BITCOIN TRUST REGISTERED | IBIT | 5 | $174 | 0.00% |
| 204 | WARNER BROS DISCOVERY INC COM SER A | WBD | 21 | $173 | 0.00% |
| 205 | VANGUARD SHORT TERM INFL-PROTECTED | 922020805 | 3 | $143 | 0.00% |
| 206 | AVANOS MED INC COM | AVNS | 6 | $112 | 0.00% |
| 207 | KOHLS CORP COM | KSS | 5 | $109 | 0.00% |
| 208 | LUCID GROUP INC COM | LCID | 40 | $97 | 0.00% |
| 209 | VERALTO CORP COM SHS | VLTO | 1 | $91 | 0.00% |
| 210 | AMBEV SA SPONSORED ADR | ABEV | 30 | $68 | 0.00% |
| 211 | IPATH BLOOMBERG COMMODITY INDEX TOTAL RETURN ETN | VXZ | 2 | $64 | 0.00% |
| 212 | PARAMOUNT GLOBAL CLASS B COM | 92556H206 | 5 | $54 | 0.00% |
| 213 | NIO INC SPON ADS | NIOIF | 10 | $39 | 0.00% |
| 214 | WHEELS UP EXPERIENCE INC COM CL A | WSUPW | 12 | $33 | 0.00% |
| 215 | WEIBO CORP SPONSORED ADR | WEIBF | 3 | $23 | 0.00% |
| 216 | GOPRO INC CL A | GPRO | 9 | $16 | 0.00% |
| 217 | PELOTON INTERACTIVE INC CL A COM | PTON | 3 | $9 | 0.00% |
| 218 | VIRGIN GALACTIC HOLDINGS INC COM | SPCE | 10 | $9 | 0.00% |
| 219 | FISKER INC CL A COM STK | 33813J106 | 162 | $8 | 0.00% |
| 220 | AMC ENTMT HLDGS INC CL A NEW | 00165C302 | 2 | $6 | 0.00% |
| 221 | COMMSCOPE HLDG CO INC COM | 20337X109 | 5 | $5 | 0.00% |
| 222 | NOVAVAX INC COM NEW | NVAX | 1 | $4 | 0.00% |
| 223 | TILRAY BRANDS INC COM | TLRY | 2 | $3 | 0.00% |
| 224 | NIKOLA CORP COM | NODK | 3 | $2 | 0.00% |