Sponsored

The Analysis of Bear Mountain Capital, Inc.'s Holdings & P&L

Currently, Bear Mountain Capital, Inc. holds 214 types of securities in its portfolio with a total value $345.2M. In the most recent quarter, they have increased their positions in VO (+505.5K shares, valued at $40.9M), SUB (+23.5K shares, valued at $2.5M), SCZ (+10.1K shares, valued at $842.8K); decreased their positions in VTEB (-4.5K shares, valued at $226.1K), VCSH (-2.5K shares, valued at $194.1K), MUB (-2.3K shares, valued at $160.4K); initiated new positions in FSSL (+1.5K shares, valued at $16.2K), URG (+3.0K shares, valued at $4.0K), ED (+25 shares, valued at $2.8K).

1M P&L

+1.6M+0.48%

3M P&L

+10.7M+3.28%

HY P&L

-127.5M-27.52%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1N/A320.2M

97.2%

2Internet Retail3.2M

1.0%

3Semiconductors2.2M

0.7%

Top Industries by Stock Count

1N/A81 stocks

43.3%

2Software - Infrastructure6 stocks

3.2%

3Drug Manufacturers - General5 stocks

2.7%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

VO VANGUARD MID CAP669.7K shares307.88%2026-06-302026-07-20

VOO VANGUARD S&P 500 ETF60.6K shares1.29%2026-06-302026-07-20

SUB ISHARES TRS&P SHORT TERM NATL MUNICIPAL BD FD282.4K shares9.06%2026-06-302026-07-20

VEA VANGUARD FTSE DEVELOPED MARKETS ETF420.2K shares1.32%2026-06-302026-07-20

SCZ ISHARES MSCI EAFE SMALL CAP ETF343.8K shares3.04%2026-06-302026-07-20

VCSH VANGUARD SHORT-TERM CORPORATE BOND ETF294.7K shares-0.83%2026-06-302026-07-20

VGSH VANGUARD SHORT-TERM TREASURY ETF396.4K shares2.23%2026-06-302026-07-20

VWO VANGUARD FTSE EMERGING MARKETS ETF333.5K shares2.08%2026-06-302026-07-20

Sponsored

VB VANGUARD SMALL CAP ETF48.6K shares1.06%2026-06-302026-07-20

VNQ VANGUARD REAL ESTATE ETF110.2K shares3.11%2026-06-302026-07-20

BNDX VANGUARD TOTAL INTERNATIONAL BOND ETF171.4K shares1.23%2026-06-302026-07-20

ISHARES CORE S&P 500 ETF ISHARES CORE S&P 500 ETF8.1K shares0.18%2026-06-302026-07-20

SUSA ISHARES ESG OPTIMIZED MSCI USA ETF39.2K shares1.91%2026-06-302026-07-20

VANGUARD TOTAL STOCK MARKET ETF VANGUARD TOTAL STOCK MARKET ETF13.4K shares0.00%2026-06-302026-07-20

VTEB VANGUARD TAX-EXEMPT BOND ETF92.6K shares-4.63%2026-06-302026-07-20

SUSB ISHARES ESG AWARE 1-5 YEAR USD CORPORATE BOND ETF157.9K shares2.65%2026-06-302026-07-20

Sponsored

VSGX VANGUARD ESG INTERNATIONAL STOCK ETF43.6K shares1.70%2026-06-302026-07-20

VSS VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF22.8K shares0.00%2026-06-302026-07-20

IWB ISHARES TR RUSSELL 1000 INDEX ETF8.3K shares0.00%2026-06-302026-07-20

AMZN AMAZON.COM INC12.7K shares-0.34%2026-06-302026-07-20

ESGE ISHARES ESG AWARE MSCI EM ETF45.8K shares0.47%2026-06-302026-07-20

VNQI VANGUARD GLOBAL EX-U.S. REAL ESTATE ETF52.4K shares2.58%2026-06-302026-07-20

NVDA NVIDIA CORPORATION COM8.8K shares-0.84%2026-06-302026-07-20

STATE STREET SPDR S&P 500 ETF STATE STREET SPDR S&P 500 ETF1.9K shares0.00%2026-06-302026-07-20

Sponsored

MDY STATE STREET SPDR S&P MIDCAP 400 ETF TRUST2.0K shares0.00%2026-06-302026-07-20

ISHARES CORE MSCI EAFE ETF ISHARES CORE MSCI EAFE ETF14.2K shares0.11%2026-06-302026-07-20

EEM ISHARES MSCI EMERGING MARKETS ETF20.0K shares-0.06%2026-06-302026-07-20

IAGG ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF23.3K shares-0.36%2026-06-302026-07-20

MSFT MICROSOFT2.9K shares-1.59%2026-06-302026-07-20

IGSB ISHARES 1-3 YR CREDIT BOND ETF19.8K shares-0.75%2026-06-302026-07-20

COSTCO WHOLESALE CORP COSTCO WHOLESALE CORP960 shares0.10%2026-06-302026-07-20

IWR ISHARES RUSSELL MIDCAP ETF6.0K shares-9.90%2026-06-302026-07-20

Sponsored

AAPL APPLE INC1.5K shares0.07%2026-06-302026-07-20

NETFLIX COM INC NETFLIX COM INC5.9K shares0.00%2026-06-302026-07-20

GOOG ALPHABET INC CAP STK CL C1.1K shares78.13%2026-06-302026-07-20

BRK.B BERKSHIRE HATHAWAY INC DEL CL B NEW675 shares0.00%2026-06-302026-07-20

CAT CATERPILLAR INC COM298 shares0.00%2026-06-302026-07-20

IYR ISHARES US REAL ESTATE ETF2.4K shares-3.71%2026-06-302026-07-20

NTES NETEASE COM INC SPONSORED ADS1.8K shares0.56%2026-06-302026-07-20

AMD ADVANCED MICRO DEVICES INC COM400 shares0.00%2026-06-302026-07-20

Sponsored

INTC INTEL CORP COM1.3K shares0.00%2026-06-302026-07-20

RWX STATE STREET SPDR DOW JONES INTERNATIONAL REAL ESTATE ETF4.7K shares0.00%2026-06-302026-07-20

VEU VANGUARD FTSE ALL-WORLD EX-US INDEX FUND1.2K shares0.00%2026-06-302026-07-20

PALANTIR TECHNOLOGIES INC CL A PALANTIR TECHNOLOGIES INC CL A740 shares-18.59%2026-06-302026-07-20

ADP AUTOMATIC DATA PROCESSING INC COM400 shares0.00%2026-06-302026-07-20

BA BOEING CO COM359 shares0.28%2026-06-302026-07-20

IJR ISHARES CORE S&P SMALL CAP ETF533 shares0.00%2026-06-302026-07-20

META PLATFORMS INC CL A META PLATFORMS INC CL A110 shares0.00%2026-06-302026-07-20

Sponsored

NUEM NUVEEN ESG EMERGING MARKETS EQUITY ETF1.8K shares0.00%2026-06-302026-07-20

AVB AVALONBAY CMNTYS INC COM369 shares0.00%2026-06-302026-07-20

VUG VANGUARD GROWTH ETF774 shares500.00%2026-06-302026-07-20

ESS ESSEX PPTY TR INC COM221 shares0.00%2026-06-302026-07-20

IWD ISHARES RUSSELL 1000 VALUE ETF256 shares0.00%2026-06-302026-07-20

IWF ISHARES RUSSELL 1000 GROWTH ETF504 shares300.00%2026-06-302026-07-20

VTV VANGUARD VALUE ETF283 shares0.00%2026-06-302026-07-20

BKNG BOOKING HOLDINGS INC COM350 shares0.00%2026-06-302026-07-20

Sponsored

EQR EQUITY RESIDENTIAL SH BEN INT890 shares0.00%2026-06-302026-07-20

JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF964 shares76.56%2026-06-302026-07-20

SBUX STARBUCKS CORP520 shares0.58%2026-06-302026-07-20

VRT VERTIV HOLDINGS CO COM CL A180 shares0.00%2026-06-302026-07-20

ALIBABA GROUP HLDG LTD SPONSORED ADS ALIBABA GROUP HLDG LTD SPONSORED ADS469 shares0.00%2026-06-302026-07-20

TSLA TESLA INC COM133 shares0.76%2026-06-302026-07-20

JPMORGAN CHASE & CO COM JPMORGAN CHASE & CO COM152 shares0.00%2026-06-302026-07-20

VOOG VANGUARD S&P 500 GROWTH ETF504 shares500.00%2026-06-302026-07-20

Sponsored

RIVIAN AUTOMOTIVE INC COM CL A RIVIAN AUTOMOTIVE INC COM CL A2.2K shares0.00%2026-06-302026-07-20

IJK ISHARES S&P MIDCAP 400 GROWTH INDEX333 shares-0.60%2026-06-302026-07-20

IJJ ISHARES S&P MIDCAP 400 VALUE ETF249 shares0.00%2026-06-302026-07-20

IWO ISHARES RUSSELL 2000 GROWTH ETF91 shares0.00%2026-06-302026-07-20

IWN ISHARES RUSSELL 2000 VALUE157 shares0.00%2026-06-302026-07-20

JNJ JOHNSON & JOHNSON COM130 shares0.78%2026-06-302026-07-20

GBTC GRAYSCALE BITCOIN TRUST ETF645 shares0.31%2026-06-302026-07-20

SHY ISHARES 1-3 YEAR TREASURY BOND ETF379 shares0.00%2026-06-302026-07-20

Sponsored

IVT INLAND AMERICAN REIT844 shares0.00%2026-06-302026-07-20

ISHARES AGGREGATE BOND ETF ISHARES AGGREGATE BOND ETF299 shares-4.78%2026-06-302026-07-20

RTX CORPORATION COM RTX CORPORATION COM148 shares0.00%2026-06-302026-07-20

ABBVIE INC COM ABBVIE INC COM114 shares0.00%2026-06-302026-07-20

CVX CHEVRON CORPORATION COM148 shares0.00%2026-06-302026-07-20

MASTERCARD INCORPORATED CL A MASTERCARD INCORPORATED CL A50 shares0.00%2026-06-302026-07-20

BOX INC CL A BOX INC CL A867 shares0.00%2026-06-302026-07-20

VTWV VANGUARD RUSSELL 2000 VALUE ETF126 shares0.00%2026-06-302026-07-20

Sponsored

CCJ CAMECO CORP COM250 shares0.00%2026-06-302026-07-20

GD GENERAL DYNAMICS CORP COM61 shares0.00%2026-06-302026-07-20

HDV ISHARES CORE HIGH DIVIDEND ETF785 shares403.21%2026-06-302026-07-20

ARM ARM HOLDINGS PLC SPONSORED ADS75 shares0.00%2026-06-302026-07-20

ALK ALASKA AIR GROUP INC COM375 shares1.08%2026-06-302026-07-20

WMT WALMART INC COM152 shares0.00%2026-06-302026-07-20

APLD APPLIED DIGITAL CORP COM NEW600 shares0.00%2026-06-302026-07-20

FSSL FS SPECIALTY LENDING FD COM SH BEN INT1.5K sharesnew addition2026-06-302026-07-20

Sponsored

SDY STATE STREET SPDR S&P DIVIDEND ETF104 shares0.97%2026-06-302026-07-20

QQQM INVESCO NASDAQ 100 ETF52 shares0.00%2026-06-302026-07-20

OKLO OKLO INC COM CL A300 shares0.00%2026-06-302026-07-20

KR KROGER CO COM224 shares0.00%2026-06-302026-07-20

KO COCA COLA CO COM128 shares0.00%2026-06-302026-07-20

UEC URANIUM ENERGY CORP COM900 shares0.00%2026-06-302026-07-20

TEMPUS AI INC CL A TEMPUS AI INC CL A158 shares0.00%2026-06-302026-07-20

TRMB TRIMBLE INC COM159 shares1.27%2026-06-302026-07-20

Sponsored

SHOP SHOPIFY INC CL A SUB VTG SHS55 shares1.85%2026-06-302026-07-20

NXE NEXGEN ENERGY LTD COM700 shares0.00%2026-06-302026-07-20

AMGN AMGEN INC18 shares0.00%2026-06-302026-07-20

SMR NUSCALE PWR CORP CL A COM700 shares16.67%2026-06-302026-07-20

GE GE AEROSPACE COM NEW17 shares0.00%2026-06-302026-07-20

EXPE EXPEDIA INC DEL COM21 shares0.00%2026-06-302026-07-20

OMER OMEROS CORP COM485 shares0.00%2026-06-302026-07-20

IAU ISHARES GOLD TRUST63 shares0.00%2026-06-302026-07-20

Sponsored

HD HOME DEPOT14 shares0.00%2026-06-302026-07-20

MOS MOSAIC CO COM200 shares0.00%2026-06-302026-07-20

MCD MCDONALDS CORP COM17 shares0.00%2026-06-302026-07-20

AXP AMERICAN EXPRESS CO COM12 shares0.00%2026-06-302026-07-20

GEV GE VERNOVA INC COM4 shares0.00%2026-06-302026-07-20

BMNR BITMINE IMMERSION TECHS INC COM NEW250 shares0.00%2026-06-302026-07-20

URG UR-ENERGY INC COM3.0K sharesnew addition2026-06-302026-07-20

QTUM DEFIANCE QUANTUM ETF25 shares0.00%2026-06-302026-07-20

Sponsored

F FORD MOTOR COMPANY266 shares5.14%2026-06-302026-07-20

CMG CHIPOTLE MEXICAN GRILL INC COM100 shares0.00%2026-06-302026-07-20

WASTE MGMT INC DEL COM WASTE MGMT INC DEL COM15 shares0.00%2026-06-302026-07-20

IBIT ISHARES BITCOIN TRUST ETF84 shares0.00%2026-06-302026-07-20

PATH UIPATH INC CL A253 shares6.75%2026-06-302026-07-20

ED CONSOLIDATED EDISON INC COM25 sharesnew addition2026-06-302026-07-20

S SENTINELONE INC CL A140 shares7.69%2026-06-302026-07-20

ICLN ISHARES GLOBAL CLEAN ENERGY ETF138 shares13.11%2026-06-302026-07-20

Sponsored

PG PROCTER & GAMBLE CO COM15 shares0.00%2026-06-302026-07-20

REALLOYS INC COM REALLOYS INC COM200 sharesnew addition2026-06-302026-07-20

EQIX EQUINIX INC COM2 shares0.00%2026-06-302026-07-20

BA-PA BOEING CO DEP CONV PFD A29 shares7.41%2026-06-302026-07-20

DIS DISNEY WALT CO COM20 shares0.00%2026-06-302026-07-20

ARE ALEXANDRIA REAL ESTATE EQ INC COM41 shares32.26%2026-06-302026-07-20

RC READY CAPITAL CORP COM1.1K shares0.00%2026-06-302026-07-20

LULU LULULEMON ATHLETICA INC14 shares0.00%2026-06-302026-07-20

Sponsored

BBAI BIGBEAR AI HLDGS INC COM456 shares10.95%2026-06-302026-07-20

BCI ABRDN BLOOMBERG ALL COMMODITY STRATEGY K-1 FREE ETF59 shares0.00%2026-06-302026-07-20

AI C3 AI INC CL A151 shares14.39%2026-06-302026-07-20

PRCH PORCH GROUP INC COM100 shares0.00%2026-06-302026-07-20

PCOR PROCORE TECHNOLOGIES INC COM31 shares10.71%2026-06-302026-07-20

SCHD SCHWAB US DIVIDEND EQUITY ETF40 sharesnew addition2026-06-302026-07-20

SYM SYMBOTIC INC CLASS A COM29 shares16.00%2026-06-302026-07-20

BUG GLOBAL X CYBERSECURITY ETF30 sharesnew addition2026-06-302026-07-20

Sponsored

NKE NIKE INC CLASS B28 shares0.00%2026-06-302026-07-20

T AT&T INC COM55 shares1.85%2026-06-302026-07-20

HACK AMPLIFY CYBERSECURITY ETF10 sharesnew addition2026-06-302026-07-20

SCHG SCHWAB U.S. LARGE-CAP GROWTH ETF33 sharesnew addition2026-06-302026-07-20

GRID FIRST TRUST NASDAQ CLEAN EDGE SMART GRID INFRASTRUCTURE INDEX6 sharesnew addition2026-06-302026-07-20

PICK ISHARES MSCI GLOBAL METALS & MINING PRODUCERS ETF16 sharesnew addition2026-06-302026-07-20

SMCI SUPER MICRO COMPUTER INC COM NEW30 shares20.00%2026-06-302026-07-20

XME STATE STREET SPDR S&P METALS & MINING ETF8 sharesnew addition2026-06-302026-07-20

Sponsored

DHR DANAHER CORP4 shares0.00%2026-06-302026-07-20

REMX VANECK RARE EARTH AND STRATEGIC METALS ETF10 sharesnew addition2026-06-302026-07-20

NEXTERA ENERGY INC COM NEXTERA ENERGY INC COM8 shares0.00%2026-06-302026-07-20

LUV SOUTHWEST AIRLS CO COM15 shares0.00%2026-06-302026-07-20

ACCENTURE PLC IRELAND SHS CLASS A ACCENTURE PLC IRELAND SHS CLASS A5 shares0.00%2026-06-302026-07-20

SLB SLB LIMITED COM STK14 shares0.00%2026-06-302026-07-20

ELFY ALPS ELECTRIFICATION INFRASTRUCTURE ETF15 sharesnew addition2026-06-302026-07-20

BND VANGUARD TOTAL BOND MARKET ETF9 shares-98.81%2026-06-302026-07-20

Sponsored

MRK MERCK & CO INC COM5 shares0.00%2026-06-302026-07-20

DBX DROPBOX INC CL A20 shares0.00%2026-06-302026-07-20

NCLH NORWEGIAN CRUISE LINE HLDGS LT SHS30 shares0.00%2026-06-302026-07-20

WBD WARNER BROS DISCOVERY INC COM SER A21 shares0.00%2026-06-302026-07-20

NLR VANECK URANIUM AND NUCLEAR ETF5 sharesnew addition2026-06-302026-07-20

PFE PFIZER INC COM23 shares4.55%2026-06-302026-07-20

WAYFAIR INC CL A WAYFAIR INC CL A6 shares0.00%2026-06-302026-07-20

VLY VALLEY NATL BANCORP COM35 shares0.00%2026-06-302026-07-20

Sponsored

NE NOBLE CORP PLC ORD SHS A12 shares0.00%2026-06-302026-07-20

ACES ALPS CLEAN ENERGY ETF15 sharesnew addition2026-06-302026-07-20

DNLI DENALI THERAPEUTICS INC COM22 sharesnew addition2026-06-302026-07-20

CIBR FIRST TRUST NASDAQ CYBERSECURITY ETF5 sharesnew addition2026-06-302026-07-20

HP HELMERICH & PAYNE INC COM14 shares0.00%2026-06-302026-07-20

GAP GAP INC COM23 shares0.00%2026-06-302026-07-20

STATE STREET UTILITIES SELECT SECTOR SPDR ETF STATE STREET UTILITIES SELECT SECTOR SPDR ETF10 sharesnew addition2026-06-302026-07-20

IMNM IMMUNOME INC COM20 shares0.00%2026-06-302026-07-20

Sponsored

DAL DELTA AIR LINES INC DEL CMN5 shares0.00%2026-06-302026-07-20

UNITEDHEALTH GROUP UNITEDHEALTH GROUP1 shares0.00%2026-06-302026-07-20

FSTA FIDELITY MSCI CONSUMER STAPLES INDEX ETF8 sharesnew addition2026-06-302026-07-20

WFRD WEATHERFORD INTL PLC ORD SHS5 shares0.00%2026-06-302026-07-20

PEW GRABAGUN DIGITAL HLDGS INC COMMON STOCK150 shares0.00%2026-06-302026-07-20

GMET VANECK COPPER AND ELECTRIFICATION METALS ETF10 sharesnew addition2026-06-302026-07-20

GOOGL GOOGLE INC1 shares0.00%2026-06-302026-07-20

BCO BRINKS CO COM3 shares0.00%2026-06-302026-07-20

Sponsored

NUKZ RANGE NUCLEAR RENAISSANCE INDEX ETF5 sharesnew addition2026-06-302026-07-20

CVS CVS HEALTH CORP COM3 shares0.00%2026-06-302026-07-20

VEGI ISHARES MSCI AGRICULTURE PRODUCERS ETF7 sharesnew addition2026-06-302026-07-20

GEHC GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK5 shares0.00%2026-06-302026-07-20

CRSP CRISPR THERAPEUTICS AG NAMEN AKT6 shares0.00%2026-06-302026-07-20

BATT AMPLIFY LITHIUM & BATTERY TECHNOLOGY ETF20 sharesnew addition2026-06-302026-07-20

USRT ISHARES CORE U.S. REIT ETF4 shares0.00%2026-06-302026-07-20

VFC V F CORP COM16 shares0.00%2026-06-302026-07-20

Sponsored

GILD GILEAD SCIENCES INC COM2 shares0.00%2026-06-302026-07-20

DOCU DOCUSIGN INC COM5 shares0.00%2026-06-302026-07-20

EMB ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF2 shares0.00%2026-06-302026-07-20

FERG FERGUSON ENTERPRISES INC COMMON STOCK NEW1 shares0.00%2026-06-302026-07-20

APTIV PLC COM SHS APTIV PLC COM SHS4 shares0.00%2026-06-302026-07-20

TEVA TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS7 shares0.00%2026-06-302026-07-20

FLOT ISHARES FLOATING RATE BOND ETF4 shares0.00%2026-06-302026-07-20

ZETA ZETA GLOBAL HOLDINGS CORP CL A9 shares0.00%2026-06-302026-07-20

Sponsored

MRCY MERCURY SYS INC COM2 shares0.00%2026-06-302026-07-20

VET VERMILION ENERGY INC COM18 shares0.00%2026-06-302026-07-20

VTIP VANGUARD SHORT TERM INFL-PROTECTED3 shares0.00%2026-06-302026-07-20

XOVR ERSHARES PRIVATE-PUBLIC CROSSOVER ETF7 sharesnew addition2026-06-302026-07-20

COMM VISTANCE NETWORKS INC COM10 shares100.00%2026-06-302026-07-20

EFA ISHARES MSCI EAFE ETF1 shares0.00%2026-06-302026-07-20

ABEV AMBEV SA SPONSORED ADR32 shares0.00%2026-06-302026-07-20

DJP IPATH BLOOMBERG COMMODITY INDEX TOTAL RETURN ETN2 shares0.00%2026-06-302026-07-20

Sponsored

VMBS VANGUARD MORTGAGE-BACKED SECURITIES ETF2 shares0.00%2026-06-302026-07-20

VLTO VERALTO CORP COM SHS1 shares0.00%2026-06-302026-07-20

KSS KOHLS CORP COM5 shares0.00%2026-06-302026-07-20

SCHP SCHWAB US TIPS ETF3 shares0.00%2026-06-302026-07-20

MUB ISHARES AMT-FREE MUNI BOND ETF1 shares-99.96%2026-06-302026-07-20

NIO INC SPON ADS NIO INC SPON ADS10 shares0.00%2026-06-302026-07-20

PSKY PARAMOUNT SKYDANCE CORP COM CL B5 shares0.00%2026-06-302026-07-20

VGNT VERSIGENT PLC ORDINARY SHARES1 shares0.00%2026-06-302026-07-20

Sponsored

PTON PELOTON INTERACTIVE INC CL A COM3 shares0.00%2026-06-302026-07-20

LCID LUCID GROUP INC COM NEW4 shares0.00%2026-06-302026-07-20

EAGG ISHARES ESG AWARE US AGGREGATE BOND ETFN/A sharesnew addition2026-06-302026-07-20

NVAX NOVAVAX INC COM NEW1 shares0.00%2026-06-302026-07-20

GPRO GOPRO INC CL A9 shares0.00%2026-06-302026-07-20

AMC AMC ENTMT HLDGS INC CL A NEW2 shares0.00%2026-06-302026-07-20

VANGUARD MID CAP

307.88%

Shares669.7K

Event2026-06-30

Filed2026-07-20

VOO

VANGUARD S&P 500 ETF

1.29%

Shares60.6K

Event2026-06-30

Filed2026-07-20

SUB

ISHARES TRS&P SHORT TERM NATL MUNICIPAL BD FD

9.06%

Shares282.4K

Event2026-06-30

Filed2026-07-20

VEA

VANGUARD FTSE DEVELOPED MARKETS ETF

1.32%

Shares420.2K

Event2026-06-30

Filed2026-07-20

SCZ

ISHARES MSCI EAFE SMALL CAP ETF

3.04%

Shares343.8K

Event2026-06-30

Filed2026-07-20

VCSH

VANGUARD SHORT-TERM CORPORATE BOND ETF

-0.83%

Shares294.7K

Event2026-06-30

Filed2026-07-20

VGSH

VANGUARD SHORT-TERM TREASURY ETF

2.23%

Shares396.4K

Event2026-06-30

Filed2026-07-20

VWO

VANGUARD FTSE EMERGING MARKETS ETF

2.08%

Shares333.5K

Event2026-06-30

Filed2026-07-20

VANGUARD SMALL CAP ETF

1.06%

Shares48.6K

Event2026-06-30

Filed2026-07-20

VNQ

VANGUARD REAL ESTATE ETF

3.11%

Shares110.2K

Event2026-06-30

Filed2026-07-20

BNDX

VANGUARD TOTAL INTERNATIONAL BOND ETF

1.23%

Shares171.4K

Event2026-06-30

Filed2026-07-20

ISHARES CORE S&P 500 ETF

0.18%

Shares8.1K

Event2026-06-30

Filed2026-07-20

SUSA

ISHARES ESG OPTIMIZED MSCI USA ETF

1.91%

Shares39.2K

Event2026-06-30

Filed2026-07-20

VANGUARD TOTAL STOCK MARKET ETF

0.00%

Shares13.4K

Event2026-06-30

Filed2026-07-20

VTEB

VANGUARD TAX-EXEMPT BOND ETF

-4.63%

Shares92.6K

Event2026-06-30

Filed2026-07-20

SUSB

ISHARES ESG AWARE 1-5 YEAR USD CORPORATE BOND ETF

2.65%

Shares157.9K

Event2026-06-30

Filed2026-07-20

VSGX

VANGUARD ESG INTERNATIONAL STOCK ETF

1.70%

Shares43.6K

Event2026-06-30

Filed2026-07-20

VSS

VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF

0.00%

Shares22.8K

Event2026-06-30

Filed2026-07-20

IWB

ISHARES TR RUSSELL 1000 INDEX ETF

0.00%

Shares8.3K

Event2026-06-30

Filed2026-07-20

AMZN

AMAZON.COM INC

-0.34%

Shares12.7K

Event2026-06-30

Filed2026-07-20

ESGE

ISHARES ESG AWARE MSCI EM ETF

0.47%

Shares45.8K

Event2026-06-30

Filed2026-07-20

VNQI

VANGUARD GLOBAL EX-U.S. REAL ESTATE ETF

2.58%

Shares52.4K

Event2026-06-30

Filed2026-07-20

NVDA

NVIDIA CORPORATION COM

-0.84%

Shares8.8K

Event2026-06-30

Filed2026-07-20

STATE STREET SPDR S&P 500 ETF

0.00%

Shares1.9K

Event2026-06-30

Filed2026-07-20

MDY

STATE STREET SPDR S&P MIDCAP 400 ETF TRUST

0.00%

Shares2.0K

Event2026-06-30

Filed2026-07-20

ISHARES CORE MSCI EAFE ETF

0.11%

Shares14.2K

Event2026-06-30

Filed2026-07-20

EEM

ISHARES MSCI EMERGING MARKETS ETF

-0.06%

Shares20.0K

Event2026-06-30

Filed2026-07-20

IAGG

ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF

-0.36%

Shares23.3K

Event2026-06-30

Filed2026-07-20

MSFT

MICROSOFT

-1.59%

Shares2.9K

Event2026-06-30

Filed2026-07-20

IGSB

ISHARES 1-3 YR CREDIT BOND ETF

-0.75%

Shares19.8K

Event2026-06-30

Filed2026-07-20

COSTCO WHOLESALE CORP

0.10%

Shares960

Event2026-06-30

Filed2026-07-20

IWR

ISHARES RUSSELL MIDCAP ETF

-9.90%

Shares6.0K

Event2026-06-30

Filed2026-07-20

AAPL

APPLE INC

0.07%

Shares1.5K

Event2026-06-30

Filed2026-07-20

NETFLIX COM INC

0.00%

Shares5.9K

Event2026-06-30

Filed2026-07-20

GOOG

ALPHABET INC CAP STK CL C

78.13%

Shares1.1K

Event2026-06-30

Filed2026-07-20

BRK.B

BERKSHIRE HATHAWAY INC DEL CL B NEW

0.00%

Shares675

Event2026-06-30

Filed2026-07-20

CAT

CATERPILLAR INC COM

0.00%

Shares298

Event2026-06-30

Filed2026-07-20

IYR

ISHARES US REAL ESTATE ETF

-3.71%

Shares2.4K

Event2026-06-30

Filed2026-07-20

NTES

NETEASE COM INC SPONSORED ADS

0.56%

Shares1.8K

Event2026-06-30

Filed2026-07-20

AMD

ADVANCED MICRO DEVICES INC COM

0.00%

Shares400

Event2026-06-30

Filed2026-07-20

INTC

INTEL CORP COM

0.00%

Shares1.3K

Event2026-06-30

Filed2026-07-20

RWX

STATE STREET SPDR DOW JONES INTERNATIONAL REAL ESTATE ETF

0.00%

Shares4.7K

Event2026-06-30

Filed2026-07-20

VEU

VANGUARD FTSE ALL-WORLD EX-US INDEX FUND

0.00%

Shares1.2K

Event2026-06-30

Filed2026-07-20

PALANTIR TECHNOLOGIES INC CL A

-18.59%

Shares740

Event2026-06-30

Filed2026-07-20

ADP

AUTOMATIC DATA PROCESSING INC COM

0.00%

Shares400

Event2026-06-30

Filed2026-07-20

BOEING CO COM

0.28%

Shares359

Event2026-06-30

Filed2026-07-20

IJR

ISHARES CORE S&P SMALL CAP ETF

0.00%

Shares533

Event2026-06-30

Filed2026-07-20

META PLATFORMS INC CL A

0.00%

Shares110

Event2026-06-30

Filed2026-07-20

NUEM

NUVEEN ESG EMERGING MARKETS EQUITY ETF

0.00%

Shares1.8K

Event2026-06-30

Filed2026-07-20

AVB

AVALONBAY CMNTYS INC COM

0.00%

Shares369

Event2026-06-30

Filed2026-07-20

VUG

VANGUARD GROWTH ETF

500.00%

Shares774

Event2026-06-30

Filed2026-07-20

ESS

ESSEX PPTY TR INC COM

0.00%

Shares221

Event2026-06-30

Filed2026-07-20

IWD

ISHARES RUSSELL 1000 VALUE ETF

0.00%

Shares256

Event2026-06-30

Filed2026-07-20

IWF

ISHARES RUSSELL 1000 GROWTH ETF

300.00%

Shares504

Event2026-06-30

Filed2026-07-20

VTV

VANGUARD VALUE ETF

0.00%

Shares283

Event2026-06-30

Filed2026-07-20

BKNG

BOOKING HOLDINGS INC COM

0.00%

Shares350

Event2026-06-30

Filed2026-07-20

EQR

EQUITY RESIDENTIAL SH BEN INT

0.00%

Shares890

Event2026-06-30

Filed2026-07-20

JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF

76.56%

Shares964

Event2026-06-30

Filed2026-07-20

SBUX

STARBUCKS CORP

0.58%

Shares520

Event2026-06-30

Filed2026-07-20

VRT

VERTIV HOLDINGS CO COM CL A

0.00%

Shares180

Event2026-06-30

Filed2026-07-20

ALIBABA GROUP HLDG LTD SPONSORED ADS

0.00%

Shares469

Event2026-06-30

Filed2026-07-20

TSLA

TESLA INC COM

0.76%

Shares133

Event2026-06-30

Filed2026-07-20

JPMORGAN CHASE & CO COM

0.00%

Shares152

Event2026-06-30

Filed2026-07-20

VOOG

VANGUARD S&P 500 GROWTH ETF

500.00%

Shares504

Event2026-06-30

Filed2026-07-20

RIVIAN AUTOMOTIVE INC COM CL A

0.00%

Shares2.2K

Event2026-06-30

Filed2026-07-20

IJK

ISHARES S&P MIDCAP 400 GROWTH INDEX

-0.60%

Shares333

Event2026-06-30

Filed2026-07-20

IJJ

ISHARES S&P MIDCAP 400 VALUE ETF

0.00%

Shares249

Event2026-06-30

Filed2026-07-20

IWO

ISHARES RUSSELL 2000 GROWTH ETF

0.00%

Shares91

Event2026-06-30

Filed2026-07-20

IWN

ISHARES RUSSELL 2000 VALUE

0.00%

Shares157

Event2026-06-30

Filed2026-07-20

JNJ

JOHNSON & JOHNSON COM

0.78%

Shares130

Event2026-06-30

Filed2026-07-20

GBTC

GRAYSCALE BITCOIN TRUST ETF

0.31%

Shares645

Event2026-06-30

Filed2026-07-20

SHY

ISHARES 1-3 YEAR TREASURY BOND ETF

0.00%

Shares379

Event2026-06-30

Filed2026-07-20

IVT

INLAND AMERICAN REIT

0.00%

Shares844

Event2026-06-30

Filed2026-07-20

ISHARES AGGREGATE BOND ETF

-4.78%

Shares299

Event2026-06-30

Filed2026-07-20

RTX CORPORATION COM

0.00%

Shares148

Event2026-06-30

Filed2026-07-20

ABBVIE INC COM

0.00%

Shares114

Event2026-06-30

Filed2026-07-20

CVX

CHEVRON CORPORATION COM

0.00%

Shares148

Event2026-06-30

Filed2026-07-20

MASTERCARD INCORPORATED CL A

0.00%

Shares50

Event2026-06-30

Filed2026-07-20

BOX INC CL A

0.00%

Shares867

Event2026-06-30

Filed2026-07-20

VTWV

VANGUARD RUSSELL 2000 VALUE ETF

0.00%

Shares126

Event2026-06-30

Filed2026-07-20

CCJ

CAMECO CORP COM

0.00%

Shares250

Event2026-06-30

Filed2026-07-20

GENERAL DYNAMICS CORP COM

0.00%

Shares61

Event2026-06-30

Filed2026-07-20

HDV

ISHARES CORE HIGH DIVIDEND ETF

403.21%

Shares785

Event2026-06-30

Filed2026-07-20

ARM

ARM HOLDINGS PLC SPONSORED ADS

0.00%

Shares75

Event2026-06-30

Filed2026-07-20

ALK

ALASKA AIR GROUP INC COM

1.08%

Shares375

Event2026-06-30

Filed2026-07-20

WMT

WALMART INC COM

0.00%

Shares152

Event2026-06-30

Filed2026-07-20

APLD

APPLIED DIGITAL CORP COM NEW

0.00%

Shares600

Event2026-06-30

Filed2026-07-20

FSSL

FS SPECIALTY LENDING FD COM SH BEN INT

New

Shares1.5K

Event2026-06-30

Filed2026-07-20

SDY

STATE STREET SPDR S&P DIVIDEND ETF

0.97%

Shares104

Event2026-06-30

Filed2026-07-20

QQQM

INVESCO NASDAQ 100 ETF

0.00%

Shares52

Event2026-06-30

Filed2026-07-20

OKLO

OKLO INC COM CL A

0.00%

Shares300

Event2026-06-30

Filed2026-07-20

KROGER CO COM

0.00%

Shares224

Event2026-06-30

Filed2026-07-20

COCA COLA CO COM

0.00%

Shares128

Event2026-06-30

Filed2026-07-20

UEC

URANIUM ENERGY CORP COM

0.00%

Shares900

Event2026-06-30

Filed2026-07-20

TEMPUS AI INC CL A

0.00%

Shares158

Event2026-06-30

Filed2026-07-20

TRMB

TRIMBLE INC COM

1.27%

Shares159

Event2026-06-30

Filed2026-07-20

SHOP

SHOPIFY INC CL A SUB VTG SHS

1.85%

Shares55

Event2026-06-30

Filed2026-07-20

NXE

NEXGEN ENERGY LTD COM

0.00%

Shares700

Event2026-06-30

Filed2026-07-20

AMGN

AMGEN INC

0.00%

Shares18

Event2026-06-30

Filed2026-07-20

SMR

NUSCALE PWR CORP CL A COM

16.67%

Shares700

Event2026-06-30

Filed2026-07-20

GE AEROSPACE COM NEW

0.00%

Shares17

Event2026-06-30

Filed2026-07-20

EXPE

EXPEDIA INC DEL COM

0.00%

Shares21

Event2026-06-30

Filed2026-07-20

OMER

OMEROS CORP COM

0.00%

Shares485

Event2026-06-30

Filed2026-07-20

IAU

ISHARES GOLD TRUST

0.00%

Shares63

Event2026-06-30

Filed2026-07-20

HOME DEPOT

0.00%

Shares14

Event2026-06-30

Filed2026-07-20

MOS

MOSAIC CO COM

0.00%

Shares200

Event2026-06-30

Filed2026-07-20

MCD

MCDONALDS CORP COM

0.00%

Shares17

Event2026-06-30

Filed2026-07-20

AXP

AMERICAN EXPRESS CO COM

0.00%

Shares12

Event2026-06-30

Filed2026-07-20

GEV

GE VERNOVA INC COM

0.00%

Shares4

Event2026-06-30

Filed2026-07-20

BMNR

BITMINE IMMERSION TECHS INC COM NEW

0.00%

Shares250

Event2026-06-30

Filed2026-07-20

URG

UR-ENERGY INC COM

New

Shares3.0K

Event2026-06-30

Filed2026-07-20

QTUM

DEFIANCE QUANTUM ETF

0.00%

Shares25

Event2026-06-30

Filed2026-07-20

FORD MOTOR COMPANY

5.14%

Shares266

Event2026-06-30

Filed2026-07-20

CMG

CHIPOTLE MEXICAN GRILL INC COM

0.00%

Shares100

Event2026-06-30

Filed2026-07-20

WASTE MGMT INC DEL COM

0.00%

Shares15

Event2026-06-30

Filed2026-07-20

IBIT

ISHARES BITCOIN TRUST ETF

0.00%

Shares84

Event2026-06-30

Filed2026-07-20

PATH

UIPATH INC CL A

6.75%

Shares253

Event2026-06-30

Filed2026-07-20

CONSOLIDATED EDISON INC COM

New

Shares25

Event2026-06-30

Filed2026-07-20

SENTINELONE INC CL A

7.69%

Shares140

Event2026-06-30

Filed2026-07-20

ICLN

ISHARES GLOBAL CLEAN ENERGY ETF

13.11%

Shares138

Event2026-06-30

Filed2026-07-20

PROCTER & GAMBLE CO COM

0.00%

Shares15

Event2026-06-30

Filed2026-07-20

REALLOYS INC COM

New

Shares200

Event2026-06-30

Filed2026-07-20

EQIX

EQUINIX INC COM

0.00%

Shares2

Event2026-06-30

Filed2026-07-20

BA-PA

BOEING CO DEP CONV PFD A

7.41%

Shares29

Event2026-06-30

Filed2026-07-20

DIS

DISNEY WALT CO COM

0.00%

Shares20

Event2026-06-30

Filed2026-07-20

ARE

ALEXANDRIA REAL ESTATE EQ INC COM

32.26%

Shares41

Event2026-06-30

Filed2026-07-20

READY CAPITAL CORP COM

0.00%

Shares1.1K

Event2026-06-30

Filed2026-07-20

LULU

LULULEMON ATHLETICA INC

0.00%

Shares14

Event2026-06-30

Filed2026-07-20

BBAI

BIGBEAR AI HLDGS INC COM

10.95%

Shares456

Event2026-06-30

Filed2026-07-20

BCI

ABRDN BLOOMBERG ALL COMMODITY STRATEGY K-1 FREE ETF

0.00%

Shares59

Event2026-06-30

Filed2026-07-20

C3 AI INC CL A

14.39%

Shares151

Event2026-06-30

Filed2026-07-20

PRCH

PORCH GROUP INC COM

0.00%

Shares100

Event2026-06-30

Filed2026-07-20

PCOR

PROCORE TECHNOLOGIES INC COM

10.71%

Shares31

Event2026-06-30

Filed2026-07-20

SCHD

SCHWAB US DIVIDEND EQUITY ETF

New

Shares40

Event2026-06-30

Filed2026-07-20

SYM

SYMBOTIC INC CLASS A COM

16.00%

Shares29

Event2026-06-30

Filed2026-07-20

BUG

GLOBAL X CYBERSECURITY ETF

New

Shares30

Event2026-06-30

Filed2026-07-20

NKE

NIKE INC CLASS B

0.00%

Shares28

Event2026-06-30

Filed2026-07-20

AT&T INC COM

1.85%

Shares55

Event2026-06-30

Filed2026-07-20

HACK

AMPLIFY CYBERSECURITY ETF

New

Shares10

Event2026-06-30

Filed2026-07-20

SCHG

SCHWAB U.S. LARGE-CAP GROWTH ETF

New

Shares33

Event2026-06-30

Filed2026-07-20

GRID

FIRST TRUST NASDAQ CLEAN EDGE SMART GRID INFRASTRUCTURE INDEX

New

Shares6

Event2026-06-30

Filed2026-07-20

PICK

ISHARES MSCI GLOBAL METALS & MINING PRODUCERS ETF

New

Shares16

Event2026-06-30

Filed2026-07-20

SMCI

SUPER MICRO COMPUTER INC COM NEW

20.00%

Shares30

Event2026-06-30

Filed2026-07-20

XME

STATE STREET SPDR S&P METALS & MINING ETF

New

Shares8

Event2026-06-30

Filed2026-07-20

DHR

DANAHER CORP

0.00%

Shares4

Event2026-06-30

Filed2026-07-20

REMX

VANECK RARE EARTH AND STRATEGIC METALS ETF

New

Shares10

Event2026-06-30

Filed2026-07-20

NEXTERA ENERGY INC COM

0.00%

Shares8

Event2026-06-30

Filed2026-07-20

LUV

SOUTHWEST AIRLS CO COM

0.00%

Shares15

Event2026-06-30

Filed2026-07-20

ACCENTURE PLC IRELAND SHS CLASS A

0.00%

Shares5

Event2026-06-30

Filed2026-07-20

SLB

SLB LIMITED COM STK

0.00%

Shares14

Event2026-06-30

Filed2026-07-20

ELFY

ALPS ELECTRIFICATION INFRASTRUCTURE ETF

New

Shares15

Event2026-06-30

Filed2026-07-20

BND

VANGUARD TOTAL BOND MARKET ETF

-98.81%

Shares9

Event2026-06-30

Filed2026-07-20

MRK

MERCK & CO INC COM

0.00%

Shares5

Event2026-06-30

Filed2026-07-20

DBX

DROPBOX INC CL A

0.00%

Shares20

Event2026-06-30

Filed2026-07-20

NCLH

NORWEGIAN CRUISE LINE HLDGS LT SHS

0.00%

Shares30

Event2026-06-30

Filed2026-07-20

WBD

WARNER BROS DISCOVERY INC COM SER A

0.00%

Shares21

Event2026-06-30

Filed2026-07-20

NLR

VANECK URANIUM AND NUCLEAR ETF

New

Shares5

Event2026-06-30

Filed2026-07-20

PFE

PFIZER INC COM

4.55%

Shares23

Event2026-06-30

Filed2026-07-20

WAYFAIR INC CL A

0.00%

Shares6

Event2026-06-30

Filed2026-07-20

VLY

VALLEY NATL BANCORP COM

0.00%

Shares35

Event2026-06-30

Filed2026-07-20

NOBLE CORP PLC ORD SHS A

0.00%

Shares12

Event2026-06-30

Filed2026-07-20

ACES

ALPS CLEAN ENERGY ETF

New

Shares15

Event2026-06-30

Filed2026-07-20

DNLI

DENALI THERAPEUTICS INC COM

New

Shares22

Event2026-06-30

Filed2026-07-20

CIBR

FIRST TRUST NASDAQ CYBERSECURITY ETF

New

Shares5

Event2026-06-30

Filed2026-07-20

HELMERICH & PAYNE INC COM

0.00%

Shares14

Event2026-06-30

Filed2026-07-20

GAP

GAP INC COM

0.00%

Shares23

Event2026-06-30

Filed2026-07-20

STATE STREET UTILITIES SELECT SECTOR SPDR ETF

New

Shares10

Event2026-06-30

Filed2026-07-20

IMNM

IMMUNOME INC COM

0.00%

Shares20

Event2026-06-30

Filed2026-07-20

DAL

DELTA AIR LINES INC DEL CMN

0.00%

Shares5

Event2026-06-30

Filed2026-07-20

UNITEDHEALTH GROUP

0.00%

Shares1

Event2026-06-30

Filed2026-07-20

FSTA

FIDELITY MSCI CONSUMER STAPLES INDEX ETF

New

Shares8

Event2026-06-30

Filed2026-07-20

WFRD

WEATHERFORD INTL PLC ORD SHS

0.00%

Shares5

Event2026-06-30

Filed2026-07-20

PEW

GRABAGUN DIGITAL HLDGS INC COMMON STOCK

0.00%

Shares150

Event2026-06-30

Filed2026-07-20

GMET

VANECK COPPER AND ELECTRIFICATION METALS ETF

New

Shares10

Event2026-06-30

Filed2026-07-20

GOOGL

GOOGLE INC

0.00%

Shares1

Event2026-06-30

Filed2026-07-20

BCO

BRINKS CO COM

0.00%

Shares3

Event2026-06-30

Filed2026-07-20

NUKZ

RANGE NUCLEAR RENAISSANCE INDEX ETF

New

Shares5

Event2026-06-30

Filed2026-07-20

CVS

CVS HEALTH CORP COM

0.00%

Shares3

Event2026-06-30

Filed2026-07-20

VEGI

ISHARES MSCI AGRICULTURE PRODUCERS ETF

New

Shares7

Event2026-06-30

Filed2026-07-20

GEHC

GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK

0.00%

Shares5

Event2026-06-30

Filed2026-07-20

CRSP

CRISPR THERAPEUTICS AG NAMEN AKT

0.00%

Shares6

Event2026-06-30

Filed2026-07-20

BATT

AMPLIFY LITHIUM & BATTERY TECHNOLOGY ETF

New

Shares20

Event2026-06-30

Filed2026-07-20

USRT

ISHARES CORE U.S. REIT ETF

0.00%

Shares4

Event2026-06-30

Filed2026-07-20

VFC

V F CORP COM

0.00%

Shares16

Event2026-06-30

Filed2026-07-20

GILD

GILEAD SCIENCES INC COM

0.00%

Shares2

Event2026-06-30

Filed2026-07-20

DOCU

DOCUSIGN INC COM

0.00%

Shares5

Event2026-06-30

Filed2026-07-20

EMB

ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF

0.00%

Shares2

Event2026-06-30

Filed2026-07-20

FERG

FERGUSON ENTERPRISES INC COMMON STOCK NEW

0.00%

Shares1

Event2026-06-30

Filed2026-07-20

APTIV PLC COM SHS

0.00%

Shares4

Event2026-06-30

Filed2026-07-20

TEVA

TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS

0.00%

Shares7

Event2026-06-30

Filed2026-07-20

FLOT

ISHARES FLOATING RATE BOND ETF

0.00%

Shares4

Event2026-06-30

Filed2026-07-20

ZETA

ZETA GLOBAL HOLDINGS CORP CL A

0.00%

Shares9

Event2026-06-30

Filed2026-07-20

MRCY

MERCURY SYS INC COM

0.00%

Shares2

Event2026-06-30

Filed2026-07-20

VET

VERMILION ENERGY INC COM

0.00%

Shares18

Event2026-06-30

Filed2026-07-20

VTIP

VANGUARD SHORT TERM INFL-PROTECTED

0.00%

Shares3

Event2026-06-30

Filed2026-07-20

XOVR

ERSHARES PRIVATE-PUBLIC CROSSOVER ETF

New

Shares7

Event2026-06-30

Filed2026-07-20

COMM

VISTANCE NETWORKS INC COM

100.00%

Shares10

Event2026-06-30

Filed2026-07-20

EFA

ISHARES MSCI EAFE ETF

0.00%

Shares1

Event2026-06-30

Filed2026-07-20

ABEV

AMBEV SA SPONSORED ADR

0.00%

Shares32

Event2026-06-30

Filed2026-07-20

DJP

IPATH BLOOMBERG COMMODITY INDEX TOTAL RETURN ETN

0.00%

Shares2

Event2026-06-30

Filed2026-07-20

VMBS

VANGUARD MORTGAGE-BACKED SECURITIES ETF

0.00%

Shares2

Event2026-06-30

Filed2026-07-20

VLTO

VERALTO CORP COM SHS

0.00%

Shares1

Event2026-06-30

Filed2026-07-20

KSS

KOHLS CORP COM

0.00%

Shares5

Event2026-06-30

Filed2026-07-20

SCHP

SCHWAB US TIPS ETF

0.00%

Shares3

Event2026-06-30

Filed2026-07-20

MUB

ISHARES AMT-FREE MUNI BOND ETF

-99.96%

Shares1

Event2026-06-30

Filed2026-07-20

NIO INC SPON ADS

0.00%

Shares10

Event2026-06-30

Filed2026-07-20

PSKY

PARAMOUNT SKYDANCE CORP COM CL B

0.00%

Shares5

Event2026-06-30

Filed2026-07-20

VGNT

VERSIGENT PLC ORDINARY SHARES

0.00%

Shares1

Event2026-06-30

Filed2026-07-20

PTON

PELOTON INTERACTIVE INC CL A COM

0.00%

Shares3

Event2026-06-30

Filed2026-07-20

LCID

LUCID GROUP INC COM NEW

0.00%

Shares4

Event2026-06-30

Filed2026-07-20

EAGG

ISHARES ESG AWARE US AGGREGATE BOND ETF

New

SharesN/A

Event2026-06-30

Filed2026-07-20

NVAX

NOVAVAX INC COM NEW

0.00%

Shares1

Event2026-06-30

Filed2026-07-20

GPRO

GOPRO INC CL A

0.00%

Shares9

Event2026-06-30

Filed2026-07-20

AMC

AMC ENTMT HLDGS INC CL A NEW

0.00%

Shares2

Event2026-06-30

Filed2026-07-20

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available