Bear Mountain Capital, Inc. Diversified Active

CIK: 0002009419 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Jul 23, 2025

Total Value ($000): $279,114 (100.0% shares, 0.0% debt)

Holdings (182)

VO VANGUARD MID CAP 15.5%
Value ($000) $43,142 Shares 151,514 Est. Cost $230.21 Unrealized
VOO VANGUARD S&P 500 ETF 12.0%
Value ($000) $33,450 Shares 57,981 Est. Cost $443.96 Unrealized
SCZ ISHARES MSCI EAFE SMALL CAP ETF 8.3%
Value ($000) $23,236 Shares 319,966 Est. Cost $60.17 Unrealized
MUB ISHARES AMT-FREE MUNI BOND ETF 8.3%
Value ($000) $23,117 Shares 223,912 Est. Cost $107.96 Unrealized
VEA VANGUARD FTSE DEVELOPED MARKETS ETF 8.2%
Value ($000) $22,762 Shares 401,866 Est. Cost $47.20 Unrealized
VCSH VANGUARD SHORT-TERM CORPORATE BOND ETF 7.3%
Value ($000) $20,317 Shares 256,434 Est. Cost $77.46 Unrealized
VWO VANGUARD FTSE EMERGING MARKETS ETF 5.7%
Value ($000) $15,926 Shares 315,420 Est. Cost $39.89 Unrealized
BND VANGUARD TOTAL BOND MARKET ETF 5.6%
Value ($000) $15,701 Shares 215,520 Est. Cost $72.97 Unrealized
VB VANGUARD SMALL CAP ETF 3.9%
Value ($000) $10,956 Shares 45,037 Est. Cost $206.35 Unrealized
VNQ VANGUARD REAL ESTATE ETF 3.1%
Value ($000) $8,638 Shares 96,038 Est. Cost $86.55 Unrealized
BNDX VANGUARD TOTAL INTERNATIONAL BOND ETF 2.5%
Value ($000) $6,937 Shares 141,022 Est. Cost $48.92 Unrealized
IVV ISHARES CORE S&P 500 ETF 1.8%
Value ($000) $5,126 Shares 8,128 Est. Cost $477.30 Unrealized
SUSA ISHARES ESG OPTIMIZED MSCI USA ETF 1.7%
Value ($000) $4,846 Shares 37,899 Est. Cost $101.81 Unrealized
VTI VANGUARD TOTAL STOCK MARKET ETF 1.5%
Value ($000) $4,182 Shares 13,530 Est. Cost $236.94 Unrealized
SUSB ISHARES ESG AWARE 1-5 YEAR USD CORPORATE BOND ETF 1.4%
Value ($000) $3,931 Shares 156,788 Est. Cost $24.56 Unrealized
AMZN AMAZON.COM INC 1.2%
Value ($000) $3,423 Shares 15,138 Est. Cost $158.23 Unrealized +25.1%
VSS VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF 1.1%
Value ($000) $3,166 Shares 23,371 Est. Cost $111.41 Unrealized
EAGG ISHARES ESG AWARE US AGGREGATE BOND ETF 1.1%
Value ($000) $2,943 Shares 62,600 Est. Cost $47.19 Unrealized
IWB ISHARES TR RUSSELL 1000 INDEX ETF 1.0%
Value ($000) $2,864 Shares 8,296 Est. Cost $261.46 Unrealized
VSGX VANGUARD ESG INTERNATIONAL STOCK ETF 1.0%
Value ($000) $2,819 Shares 43,107 Est. Cost $54.49 Unrealized
VNQI VANGUARD GLOBAL EX-U.S. REAL ESTATE ETF 0.8%
Value ($000) $2,159 Shares 47,302 Est. Cost $40.76 Unrealized
ESGE ISHARES ESG AWARE MSCI EM ETF 0.7%
Value ($000) $1,953 Shares 48,926 Est. Cost $30.92 Unrealized
NVDA NVIDIA CORPORATION COM 0.6%
Value ($000) $1,646 Shares 9,546 Est. Cost $94.87 Unrealized +32.6%
MSFT MICROSOFT 0.6%
Value ($000) $1,612 Shares 3,161 Est. Cost $366.66 Unrealized +17.9%
SPY SPDR S&P 500 ETF TRUST 0.4%
Value ($000) $1,209 Shares 1,926 Est. Cost $474.93 Unrealized
IEFA ISHARES CORE MSCI EAFE ETF 0.4%
Value ($000) $1,192 Shares 14,439 Est. Cost $69.44 Unrealized
MDY SPDR S&P MIDCAP 400 ETF TRUST 0.4%
Value ($000) $1,170 Shares 2,019 Est. Cost $494.84 Unrealized
EEM ISHARES MSCI EMERGING MARKETS ETF 0.4%
Value ($000) $1,138 Shares 23,177 Est. Cost $38.72 Unrealized
IGSB ISHARES 1-3 YR CREDIT BOND ETF 0.3%
Value ($000) $958 Shares 18,232 Est. Cost $51.30 Unrealized
VTEB VANGUARD TAX-EXEMPT BOND ETF 0.3%
Value ($000) $956 Shares 19,713 Est. Cost $49.14 Unrealized
COST COSTCO WHOLESALE CORP 0.3%
Value ($000) $950 Shares 999 Est. Cost $752.93 Unrealized +31.6%
IAGG ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF 0.3%
Value ($000) $834 Shares 16,382 Est. Cost $49.57 Unrealized
NFLX NETFLIX COM INC 0.3%
Value ($000) $742 Shares 614 Est. Cost $93.12 Unrealized +21.4%
IWR ISHARES RUSSELL MIDCAP ETF 0.2%
Value ($000) $637 Shares 6,784 Est. Cost $76.00 Unrealized
AAPL APPLE INC 0.1%
Value ($000) $332 Shares 1,570 Est. Cost $191.92 Unrealized +4.9%
BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW 0.1%
Value ($000) $320 Shares 675 Est. Cost $352.79 Unrealized +44.0%
NTES NETEASE INC SPONSORED ADS 0.1%
Value ($000) $244 Shares 1,794 Est. Cost $106.33 Unrealized
GOOG ALPHABET INC CAP STK CL C 0.1%
Value ($000) $180 Shares 967 Est. Cost $135.59 Unrealized +21.6%
IYR ISHARES US REAL ESTATE ETF 0.1%
Value ($000) $176 Shares 1,838 Est. Cost $90.10 Unrealized
PLTR PALANTIR TECHNOLOGIES INC CL A 0.1%
Value ($000) $151 Shares 984 Est. Cost $55.23 Unrealized +112.4%
IYF ISHARES U.S. FINANCIALS ETF 0.1%
Value ($000) $147 Shares 1,200 Est. Cost $84.21 Unrealized
RWX SPDR DOW JONES INTERNATIONAL REAL ESTATE ETF 0.1%
Value ($000) $143 Shares 5,360 Est. Cost $26.15 Unrealized
CAT CATERPILLAR INC COM 0.1%
Value ($000) $143 Shares 345 Est. Cost $253.22 Unrealized +30.7%
ADP AUTOMATIC DATA PROCESSING INC COM 0.0%
Value ($000) $121 Shares 400 Est. Cost $222.04 Unrealized +36.2%
META META PLATFORMS INC CL A 0.0%
Value ($000) $113 Shares 160 Est. Cost $614.26 Unrealized +0.4%
SHY ISHARES 1-3 YEAR TREASURY BOND ETF 0.0%
Value ($000) $89 Shares 1,076 Est. Cost $82.09 Unrealized
NUEM NUVEEN ESG EMERGING MARKETS EQUITY ETF 0.0%
Value ($000) $84 Shares 2,483 Est. Cost $25.68 Unrealized
VEU VANGUARD FTSE ALL-WORLD EX-US INDEX FUND 0.0%
Value ($000) $83 Shares 1,240 Est. Cost $54.64 Unrealized
TSLA TESLA INC COM 0.0%
Value ($000) $83 Shares 251 Est. Cost $214.32 Unrealized +40.6%
BKNG BOOKING HOLDINGS INC COM 0.0%
Value ($000) $80 Shares 14 Est. Cost $5094.53 Unrealized 0.0%
AVB AVALONBAY CMNTYS INC COM 0.0%
Value ($000) $75 Shares 369 Est. Cost $161.55 Unrealized +23.2%
BA BOEING CO COM 0.0%
Value ($000) $72 Shares 315 Est. Cost $212.98 Unrealized -11.3%
ESS ESSEX PPTY TR INC COM 0.0%
Value ($000) $64 Shares 221 Est. Cost $203.15 Unrealized +34.4%
AMD ADVANCED MICRO DEVICES INC COM 0.0%
Value ($000) $63 Shares 400 Est. Cost $127.25 Unrealized -14.4%
SBUX STARBUCKS CORP 0.0%
Value ($000) $62 Shares 660 Est. Cost $95.55 Unrealized -10.9%
EQR EQUITY RESIDENTIAL SH BEN INT 0.0%
Value ($000) $60 Shares 890 Est. Cost $52.84 Unrealized +26.1%
IJR ISHARES CORE S&P SMALL CAP ETF 0.0%
Value ($000) $60 Shares 533 Est. Cost $103.33 Unrealized
JPM JPMORGAN CHASE & CO. COM 0.0%
Value ($000) $59 Shares 202 Est. Cost $152.22 Unrealized +66.0%
VUG VANGUARD GROWTH ETF 0.0%
Value ($000) $58 Shares 129 Est. Cost $378.75 Unrealized
QQQ POWERSHARES QQQ TR 0.0%
Value ($000) $58 Shares 103 Est. Cost $409.52 Unrealized
JEPQ JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF 0.0%
Value ($000) $57 Shares 1,046 Est. Cost $56.59 Unrealized
BABA ALIBABA GROUP HLDG LTD SPONSORED ADS 0.0%
Value ($000) $56 Shares 469 Est. Cost $70.43 Unrealized
MA MASTERCARD INCORPORATED CL A 0.0%
Value ($000) $55 Shares 100 Est. Cost $406.59 Unrealized +35.6%
IWF ISHARES RUSSELL 1000 GROWTH ETF 0.0%
Value ($000) $55 Shares 127 Est. Cost $305.14 Unrealized
IWD ISHARES RUSSELL 1000 VALUE ETF 0.0%
Value ($000) $51 Shares 259 Est. Cost $162.92 Unrealized
VTV VANGUARD VALUE ETF 0.0%
Value ($000) $50 Shares 283 Est. Cost $166.26 Unrealized
GBTC GRAYSCALE BITCOIN TRUST ETF 0.0%
Value ($000) $49 Shares 526 Est. Cost $71.42 Unrealized
INTC INTEL CORP COM 0.0%
Value ($000) $45 Shares 1,954 Est. Cost $26.50 Unrealized -21.8%
RTX RTX CORPORATION COM 0.0%
Value ($000) $45 Shares 295 Est. Cost $78.60 Unrealized +67.6%
ABBV ABBVIE INC COM 0.0%
Value ($000) $40 Shares 209 Est. Cost $180.33 Unrealized +1.3%
RIVN RIVIAN AUTOMOTIVE INC COM CL A 0.0%
Value ($000) $39 Shares 2,861 Est. Cost $13.47 Unrealized +0.7%
GD GENERAL DYNAMICS CORP COM 0.0%
Value ($000) $36 Shares 122 Est. Cost $234.24 Unrealized +16.3%
VOOG VANGUARD S&P 500 GROWTH ETF 0.0%
Value ($000) $34 Shares 84 Est. Cost $327.38 Unrealized
IJK ISHARES S&P MIDCAP 400 GROWTH INDEX 0.0%
Value ($000) $33 Shares 352 Est. Cost $77.80 Unrealized
IJJ ISHARES S&P MIDCAP 400 VALUE ETF 0.0%
Value ($000) $33 Shares 258 Est. Cost $110.26 Unrealized
AGG ISHARES AGGREGATE BOND ETF 0.0%
Value ($000) $31 Shares 315 Est. Cost $98.36 Unrealized
BOX BOX INC CL A 0.0%
Value ($000) $28 Shares 867 Est. Cost $25.28 Unrealized +29.7%
IWO ISHARES RUSSELL 2000 GROWTH ETF 0.0%
Value ($000) $27 Shares 91 Est. Cost $241.25 Unrealized
JNJ JOHNSON & JOHNSON COM 0.0%
Value ($000) $26 Shares 158 Est. Cost $150.70 Unrealized +0.1%
IWN ISHARES RUSSELL 2000 VALUE 0.0%
Value ($000) $26 Shares 157 Est. Cost $146.87 Unrealized
ITW ILLINOIS TOOL WKS INC COM 0.0%
Value ($000) $26 Shares 100 Est. Cost $250.69 Unrealized -5.4%
OKLO OKLO INC COM CL A 0.0%
Value ($000) $24 Shares 350 Est. Cost $22.12 Unrealized +74.3%
CVX CHEVRON CORP NEW COM 0.0%
Value ($000) $22 Shares 148 Est. Cost $137.80 Unrealized -0.6%
IVT INLAND AMERICAN REIT 0.0%
Value ($000) $22 Shares 823 Est. Cost $25.10 Unrealized
HDV ISHARES CORE HIGH DIVIDEND ETF 0.0%
Value ($000) $18 Shares 152 Est. Cost $115.18 Unrealized
VTWV VANGUARD RUSSELL 2000 VALUE ETF 0.0%
Value ($000) $18 Shares 126 Est. Cost $129.06 Unrealized
MCD MCDONALDS CORP COM 0.0%
Value ($000) $17 Shares 58 Est. Cost $258.68 Unrealized +17.3%
WMT WALMART INC COM 0.0%
Value ($000) $16 Shares 171 Est. Cost $76.02 Unrealized +24.7%
KR KROGER CO COM 0.0%
Value ($000) $16 Shares 224 Est. Cost $42.39 Unrealized +60.8%
CCJ CAMECO CORP COM 0.0%
Value ($000) $16 Shares 200 Est. Cost $53.26 Unrealized 0.0%
SMR NUSCALE PWR CORP CL A COM 0.0%
Value ($000) $15 Shares 300 Est. Cost $22.12 Unrealized +13.4%
VRT VERTIV HOLDINGS CO COM CL A 0.0%
Value ($000) $14 Shares 110 Est. Cost $97.49 Unrealized -0.3%
SDY SPDR S&P DIVIDEND ETF 0.0%
Value ($000) $14 Shares 101 Est. Cost $130.49 Unrealized
RC READY CAPITAL CORP COM 0.0%
Value ($000) $13 Shares 3,112 Est. Cost $9.79 Unrealized
NTRS NORTHERN TR CORP COM 0.0%
Value ($000) $13 Shares 100 Est. Cost $103.45 Unrealized -2.9%
TRMB TRIMBLE INC COM 0.0%
Value ($000) $12 Shares 150 Est. Cost $47.69 Unrealized +40.9%
QQQM INVESCO NASDAQ 100 ETF 0.0%
Value ($000) $12 Shares 51 Est. Cost $178.83 Unrealized
ARM ARM HOLDINGS PLC SPONSORED ADS 0.0%
Value ($000) $12 Shares 75 Est. Cost $150.08 Unrealized
EA ELECTRONIC ARTS INC COM 0.0%
Value ($000) $11 Shares 76 Est. Cost $130.73 Unrealized +12.8%
UNILEVER PLC SPON ADR NEW 0.0%
Value ($000) $11 Shares 190 Est. Cost $63.14 Unrealized
SNY SANOFI SPONSORED ADR 0.0%
Value ($000) $11 Shares 222 Est. Cost $53.72 Unrealized
CROX CROCS INC COM 0.0%
Value ($000) $11 Shares 100 Est. Cost $103.63 Unrealized -1.6%
ALK ALASKA AIR GROUP INC COM 0.0%
Value ($000) $10 Shares 195 Est. Cost $35.66 Unrealized +36.3%
TEM TEMPUS AI INC CL A 0.0%
Value ($000) $10 Shares 158 Est. Cost $46.75 Unrealized +22.7%
KO COCA COLA CO COM 0.0%
Value ($000) $9 Shares 127 Est. Cost $55.57 Unrealized +25.6%
RBLX ROBLOX CORP CL A 0.0%
Value ($000) $9 Shares 69 Est. Cost $36.95 Unrealized +112.6%
MRK MERCK & CO INC COM 0.0%
Value ($000) $8 Shares 100 Est. Cost $90.12 Unrealized -14.1%
PHAT PHATHOM PHARMACEUTICALS INC COM 0.0%
Value ($000) $8 Shares 1,000 Est. Cost $9.96 Unrealized -44.5%
GE GE AEROSPACE COM NEW 0.0%
Value ($000) $8 Shares 29 Est. Cost $146.50 Unrealized +49.2%
MOS MOSAIC CO NEW COM 0.0%
Value ($000) $7 Shares 200 Est. Cost $33.10 Unrealized -5.1%
SHOP SHOPIFY INC CL A SUB VTG SHS 0.0%
Value ($000) $6 Shares 50 Est. Cost $63.86 Unrealized +56.6%
SHEL SHELL PLC SPON ADS 0.0%
Value ($000) $6 Shares 86 Est. Cost $65.51 Unrealized
BALL BALL CORP COM 0.0%
Value ($000) $6 Shares 100 Est. Cost $51.75 Unrealized -0.1%
SONY SONY GROUP CORP SPONSORED ADR 0.0%
Value ($000) $6 Shares 235 Est. Cost $34.56 Unrealized
ZG ZILLOW GROUP INC CL A 0.0%
Value ($000) $6 Shares 74 Est. Cost $42.83 Unrealized +54.6%
DIS DISNEY WALT CO COM 0.0%
Value ($000) $5 Shares 45 Est. Cost $86.64 Unrealized +18.7%
PFE PFIZER INC COM 0.0%
Value ($000) $5 Shares 221 Est. Cost $24.72 Unrealized -9.6%
CMG CHIPOTLE MEXICAN GRILL INC COM 0.0%
Value ($000) $5 Shares 100 Est. Cost $61.57 Unrealized -17.4%
XOM EXXON MOBIL CORP COM 0.0%
Value ($000) $5 Shares 50 Est. Cost $107.21 Unrealized -2.5%
AMGN AMGEN INC 0.0%
Value ($000) $5 Shares 18 Est. Cost $264.10 Unrealized +5.2%
HD HOME DEPOT 0.0%
Value ($000) $5 Shares 14 Est. Cost $380.72 Unrealized -6.5%
TGT TARGET CORP COM 0.0%
Value ($000) $5 Shares 47 Est. Cost $113.03 Unrealized -17.5%
VMC VULCAN MATLS CO COM 0.0%
Value ($000) $5 Shares 17 Est. Cost $252.23 Unrealized +1.5%
GEV GE VERNOVA INC COM 0.0%
Value ($000) $4 Shares 7 Est. Cost $256.23 Unrealized +62.3%
WLYB WILEY JOHN & SONS INC CL B 0.0%
Value ($000) $4 Shares 100 Est. Cost $42.06 Unrealized +0.9%
WM WASTE MGMT INC DEL COM 0.0%
Value ($000) $3 Shares 15 Est. Cost $162.45 Unrealized +41.4%
LULU LULULEMON ATHLETICA INC 0.0%
Value ($000) $3 Shares 14 Est. Cost $427.71 Unrealized -35.6%
AXP AMERICAN EXPRESS CO COM 0.0%
Value ($000) $3 Shares 10 Est. Cost $286.91 Unrealized -2.6%
AI C3 AI INC CL A 0.0%
Value ($000) $3 Shares 97 Est. Cost $25.39 Unrealized -10.0%
BBAI BIGBEAR AI HLDGS INC COM 0.0%
Value ($000) $3 Shares 321 Est. Cost $1.48 Unrealized +144.7%
PATH UIPATH INC CL A 0.0%
Value ($000) $3 Shares 200 Est. Cost $12.24 Unrealized -2.0%
LWAY LIFEWAY FOODS INC COM 0.0%
Value ($000) $3 Shares 100 Est. Cost $22.47 Unrealized +5.5%
F FORD MOTOR COMPANY 0.0%
Value ($000) $2 Shares 207 Est. Cost $9.41 Unrealized +4.9%
NKE NIKE INC CLASS B 0.0%
Value ($000) $2 Shares 28 Est. Cost $102.99 Unrealized -42.6%
S SENTINELONE INC CL A 0.0%
Value ($000) $2 Shares 99 Est. Cost $22.54 Unrealized -18.9%
ICLN ISHARES GLOBAL CLEAN ENERGY ETF 0.0%
Value ($000) $2 Shares 121 Est. Cost $13.17 Unrealized
EQIX EQUINIX INC COM 0.0%
Value ($000) $2 Shares 2 Est. Cost $733.71 Unrealized +13.9%
PCOR PROCORE TECHNOLOGIES INC COM 0.0%
Value ($000) $2 Shares 20 Est. Cost $61.67 Unrealized +5.9%
PEW GRABAGUN DIGITAL HLDGS INC COMMON STOCK 0.0%
Value ($000) $2 Shares 150 Est. Cost $13.10 Unrealized 0.0%
BOEING CO DEP CONV PFD A 0.0%
Value ($000) $1 Shares 20 Est. Cost $61.15 Unrealized
ERIC TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 0.0%
Value ($000) $1 Shares 200 Est. Cost $8.30 Unrealized
ACN ACCENTURE PLC IRELAND SHS CLASS A 0.0%
Value ($000) $1 Shares 5 Est. Cost $353.86 Unrealized -14.4%
T AT&T INC COM 0.0%
Value ($000) $1 Shares 52 Est. Cost $19.79 Unrealized +36.2%
PRCH PORCH GROUP INC COM 0.0%
Value ($000) $1 Shares 100 Est. Cost $1.41 Unrealized +511.4%
KLG WK KELLOGG CO COM SHS 0.0%
Value ($000) $1 Shares 52 Est. Cost $15.83 Unrealized
WALGREENS BOOTS ALLIANCE INC COM 0.0%
Value ($000) $1 Shares 100 Est. Cost $10.93 Unrealized
ZM ZOOM COMMUNICATIONS INC CL A 0.0%
Value ($000) $1 Shares 14 Est. Cost $66.13 Unrealized +16.9%
SYM SYMBOTIC INC CLASS A COM 0.0%
Value ($000) $1 Shares 17 Est. Cost $27.15 Unrealized -3.5%
DHR DANAHER CORP 0.0%
Value ($000) $1 Shares 4 Est. Cost $212.56 Unrealized -9.2%
NCLH NORWEGIAN CRUISE LINE HLDG LTD SHS 0.0%
Value ($000) $1 Shares 30 Est. Cost $16.04 Unrealized +11.6%
GEHC GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK 0.0%
Value ($000) $1 Shares 9 Est. Cost $79.14 Unrealized -12.1%
SMCI SUPER MICRO COMPUTER INC COM NEW 0.0%
Value ($000) $1 Shares 11 Est. Cost $60.86 Unrealized -36.7%
LUV SOUTHWEST AIRLS CO COM 0.0%
Value ($000) $1 Shares 15 Est. Cost $24.74 Unrealized +19.9%
DBX DROPBOX INC CL A 0.0%
Value ($000) $1 Shares 20 Est. Cost $27.77 Unrealized +2.0%
GAP GAP INC COM 0.0%
Value ($000) $0 Shares 23 Est. Cost $15.11 Unrealized +44.6%
DOCU DOCUSIGN INC COM 0.0%
Value ($000) $0 Shares 5 Est. Cost $45.87 Unrealized +76.4%
IBIT ISHARES BITCOIN TRUST ETF 0.0%
Value ($000) $0 Shares 5 Est. Cost $34.80 Unrealized
ARE ALEXANDRIA REAL ESTATE EQ INC COM 0.0%
Value ($000) $0 Shares 4 Est. Cost $94.75 Unrealized -25.3%
TILRAY BRANDS INC COM 0.0%
Value ($000) $0 Shares 504 Est. Cost $1.12 Unrealized
DAL DELTA AIR LINES INC DEL CMN 0.0%
Value ($000) $0 Shares 5 Est. Cost $49.71 Unrealized -8.3%
APTV APTIV PLC COM SHS 0.0%
Value ($000) $0 Shares 4 Est. Cost $61.22 Unrealized +1.2%
WBD WARNER BROS DISCOVERY INC COM SER A 0.0%
Value ($000) $0 Shares 21 Est. Cost $10.79 Unrealized -13.6%
EMB ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF 0.0%
Value ($000) $0 Shares 2 Est. Cost $87.92 Unrealized
VTRS VIATRIS INC COM 0.0%
Value ($000) $0 Shares 24 Est. Cost $10.02 Unrealized -18.2%
IMNM IMMUNOME INC COM 0.0%
Value ($000) $0 Shares 20 Est. Cost $12.08 Unrealized -32.2%
FLOT ISHARES FLOATING RATE BOND ETF 0.0%
Value ($000) $0 Shares 4 Est. Cost $50.75 Unrealized
VTIP VANGUARD SHORT TERM INFL-PROTECTED 0.0%
Value ($000) $0 Shares 3 Est. Cost $47.67 Unrealized
LUCID GROUP INC COM 0.0%
Value ($000) $0 Shares 40 Est. Cost $2.88 Unrealized
VLTO VERALTO CORP COM SHS 0.0%
Value ($000) $0 Shares 1 Est. Cost $73.75 Unrealized +30.4%
OGN ORGANON & CO COMMON STOCK 0.0%
Value ($000) $0 Shares 10 Est. Cost $15.11 Unrealized -32.2%
EFA ISHARES MSCI EAFE ETF 0.0%
Value ($000) $0 Shares 1 Est. Cost $73.81 Unrealized
ABEV AMBEV SA SPONSORED ADR 0.0%
Value ($000) $0 Shares 30 Est. Cost $2.70 Unrealized
DJP IPATH BLOOMBERG COMMODITY INDEX TOTAL RETURN ETN 0.0%
Value ($000) $0 Shares 2 Est. Cost $30.00 Unrealized
PARAMOUNT GLOBAL CLASS B COM 0.0%
Value ($000) $0 Shares 5 Est. Cost $13.20 Unrealized
KSS KOHLS CORP COM 0.0%
Value ($000) $0 Shares 5 Est. Cost $23.45 Unrealized -67.2%
NIO NIO INC SPON ADS 0.0%
Value ($000) $0 Shares 10 Est. Cost $6.60 Unrealized
VISN COMMSCOPE HLDG CO INC COM 0.0%
Value ($000) $0 Shares 5 Est. Cost $2.16 Unrealized +142.0%
PTON PELOTON INTERACTIVE INC CL A COM 0.0%
Value ($000) $0 Shares 3 Est. Cost $5.39 Unrealized +20.6%
UP WHEELS UP EXPERIENCE INC COM CL A 0.0%
Value ($000) $0 Shares 12 Est. Cost $1.94 Unrealized -36.5%
GPRO GOPRO INC CL A 0.0%
Value ($000) $0 Shares 9 Est. Cost $3.17 Unrealized -79.5%
AMC AMC ENTMT HLDGS INC CL A NEW 0.0%
Value ($000) $0 Shares 2 Est. Cost $8.12 Unrealized -63.4%
NVAX NOVAVAX INC COM NEW 0.0%
Value ($000) $0 Shares 1 Est. Cost $6.12 Unrealized +8.2%