Q2 2024 · 13F-HR
CLEAR INVESTMENT RESEARCH, LLCholdings as filed
Filed 2024-08-08 · accession 0001635523-24-000003
$76.7M
Reported value
212
Positions
2024-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 464287200 | IVV | ISHARES TR | $8.9M | 11.7% | 16,341 | Common | NONE |
| 388689101 | GPK | GRAPHIC PACKAGING HLDG CO | $5.6M | 7.28% | 213,181 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $5.2M | 6.81% | 89,293 | Common | NONE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $4.1M | 5.30% | 48,555 | Common | NONE |
| 92189F437 | ANGL | VANECK VECTORS ETF TR | $3.8M | 4.97% | 134,617 | Common | NONE |
| 316188309 | FBND | FIDELITY MERRIMACK STR TR | $3.2M | 4.19% | 71,464 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $3.1M | 4.09% | 14,902 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $2.8M | 3.71% | 26,715 | Common | NONE |
| 46432F842 | IEFA | ISHARES TR | $2.8M | 3.63% | 38,293 | Common | NONE |
| 808524201 | SCHX | SCWAB STRATEGIC TR | $2.7M | 3.57% | 42,668 | Common | NONE |
| 532457108 | LLY | LILLY ELI & CO | $2.3M | 3.06% | 2,590 | Common | NONE |
| 46434G103 | IEMG | ISHARES INC | $2.0M | 2.58% | 36,949 | Common | NONE |
| 808524862 | SCHO | SCWAB STRATEGIC TR | $2.0M | 2.55% | 40,599 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $1.8M | 2.34% | 4,021 | Common | NONE |
| 464287408 | IVE | ISHARES TR | $1.4M | 1.77% | 7,463 | Common | NONE |
| 464287309 | IVW | ISHARES TR | $1.2M | 1.54% | 12,756 | Common | NONE |
| 808524508 | SCHM | SCWAB STRATEGIC TR | $1.1M | 1.37% | 13,548 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORP | $1.0M | 1.36% | 8,438 | Common | NONE |
| 808524870 | SCHP | SCWAB STRATEGIC TR | $992,705 | 1.29% | 19,086 | Common | NONE |
| 78464A847 | SPMD | SPDR SER TR | $824,882 | 1.08% | 16,079 | Common | NONE |
| 316092352 | FBCG | FIDELITY COVINGTON TRUST | $793,798 | 1.03% | 18,704 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $780,648 | 1.02% | 15,796 | Common | NONE |
| 46429B747 | STIP | ISHARES TR | $736,581 | 0.96% | 7,403 | Common | NONE |
| 808524300 | SCHG | SCWAB STRATEGIC TR | $721,813 | 0.94% | 7,158 | Common | NONE |
| 060505104 | BAC | BANK AMER CORP | $700,200 | 0.91% | 17,606 | Common | NONE |
| 464287176 | TIP | ISHARES TR | $640,143 | 0.83% | 5,994 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $623,618 | 0.81% | 3,227 | Common | NONE |
| 808524607 | SCHA | SCWAB STRATEGIC TR | $583,493 | 0.76% | 12,297 | Common | NONE |
| 808524805 | SCHF | SCWAB STRATEGIC TR | $577,798 | 0.75% | 15,039 | Common | NONE |
| 256746108 | DLTR | DOLLAR TREE INC | $555,204 | 0.72% | 5,200 | Common | NONE |
| 464288513 | HYG | ISHARES TR | $548,863 | 0.72% | 7,115 | Common | NONE |
| 808524409 | SCHV | SCWAB STRATEGIC TR | $513,152 | 0.67% | 6,927 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $410,383 | 0.53% | 2,252 | Common | NONE |
| 464287648 | IWO | ISHARES TR | $402,290 | 0.52% | 1,532 | Common | NONE |
| 084670702 | BRK/B | BERSHIRE HATHAWAY INC DEL | $366,120 | 0.48% | 900 | Common | NONE |
| 464287226 | AGG | ISHARES TR | $354,694 | 0.46% | 3,654 | Common | NONE |
| 464287630 | IWN | ISHARES TR | $350,757 | 0.46% | 2,303 | Common | NONE |
| 46137V241 | SPHQ | INVESCO EXCHANGE TRADED FD T | $307,617 | 0.40% | 4,841 | Common | NONE |
| 46434V621 | DGRO | ISHARES TR | $303,396 | 0.40% | 5,266 | Common | NONE |
| 46432F339 | QUAL | ISHARES TR | $297,180 | 0.39% | 1,740 | Common | NONE |
| 25434V203 | DFAI | DIMENSIONAL ETF TRUST | $293,643 | 0.38% | 9,896 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $273,265 | 0.36% | 1,869 | Common | NONE |
| 783549108 | R | RYDER SYS INC | $264,608 | 0.34% | 2,136 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $264,469 | 0.34% | 552 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $251,974 | 0.33% | 463 | Common | NONE |
| 464286533 | EEMV | ISHARES | $226,938 | 0.30% | 3,966 | Common | NONE |
| 72201R718 | LDUR | PIMCO ETF TR | $222,853 | 0.29% | 2,354 | Common | NONE |
| 548661107 | LOW | LOWES COS INC | $220,460 | 0.29% | 1,000 | Common | NONE |
| 46434V282 | LRGF | ISHARES TR | $212,624 | 0.28% | 3,818 | Common | NONE |
| 46432F834 | IXUS | ISHARES TR | $206,596 | 0.27% | 3,057 | Common | NONE |
| 742718109 | PG | PROCTOR AND GAMBLE CO | $196,521 | 0.26% | 1,191 | Common | NONE |
| 464287739 | IYR | ISHARES TR | $196,467 | 0.26% | 2,239 | Common | NONE |
| 464285204 | IAU | ISHARES GOLD TR | $195,664 | 0.26% | 4,454 | Common | NONE |
| 808524847 | SCHH | SCWAB STRATEGIC TR | $175,397 | 0.23% | 8,783 | Common | NONE |
| 06738C778 | DJP | BARCLAYS BK PLC | $165,365 | 0.22% | 5,158 | Common | NONE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $162,372 | 0.21% | 2,734 | Common | NONE |
| 931142103 | WMT | WALMART INC | $162,124 | 0.21% | 2,394 | Common | NONE |
| 464288273 | SCZ | ISHARES TR | $162,069 | 0.21% | 2,629 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $161,619 | 0.21% | 1,403 | Common | NONE |
| 842587107 | SO | SOUTHERN CO | $156,320 | 0.20% | 2,015 | Common | NONE |
| 78468R788 | SPYD | SPDR SER TR | $150,058 | 0.20% | 3,730 | Common | NONE |
| 126650100 | CVS | CVS HEALTH GROUP | $144,231 | 0.19% | 2,442 | Common | NONE |
| 464288406 | IMCV | ISHARES TR | $142,159 | 0.19% | 2,023 | Common | NONE |
| 808524797 | SCHD | SCWAB STRATEGIC TR | $133,980 | 0.17% | 1,723 | Common | NONE |
| 038222105 | AMAT | APPLIED MATLS INC | $130,974 | 0.17% | 555 | Common | NONE |
| 91232N207 | USO | UNITED STS OIL FD LP | $126,469 | 0.16% | 1,589 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $122,344 | 0.16% | 261 | Common | NONE |
| 464288281 | EMB | ISHARES TR | $118,665 | 0.15% | 1,341 | Common | NONE |
| 25434V609 | DFAT | DIMENSIONAL ETF TRUST | $115,980 | 0.15% | 2,235 | Common | NONE |
| 808524706 | SCHE | SCWAB STRATEGIC TR | $113,013 | 0.15% | 4,255 | Common | NONE |
| 46432F859 | ISTB | ISHARES TR | $106,249 | 0.14% | 2,242 | Common | NONE |
| 46431W507 | NEAR | ISHARES US ETF TR | $105,741 | 0.14% | 2,100 | Common | NONE |
| 46138E354 | SPLV | INVESCO EXCHNG TRADED FD TR | $101,517 | 0.13% | 1,563 | Common | NONE |
| 464287523 | SOXX | ISHARES TR | $101,365 | 0.13% | 411 | Common | NONE |
| 89832Q109 | TFC | TRUIST FINL CORP | $96,387 | 0.13% | 2,481 | Common | NONE |
| 46428Q109 | SLV | ISHARES TR | $96,263 | 0.13% | 3,623 | Common | NONE |
| 47804J206 | JHMM | JOHN HANCOCK EXCHAGE TRADED | $94,741 | 0.12% | 1,721 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $93,679 | 0.12% | 257 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $91,915 | 0.12% | 57 | Common | NONE |
| 464287655 | IWM | ISHARES TR | $90,102 | 0.12% | 444 | Common | NONE |
| 921937827 | BSV | VANGUARD BD INDEX FD INC | $84,907 | 0.11% | 1,107 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $81,578 | 0.11% | 236 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $79,944 | 0.10% | 404 | Common | NONE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $76,938 | 0.10% | 250 | Common | NONE |
| 086516101 | BBY | BEST BUY INC | $75,861 | 0.10% | 900 | Common | NONE |
| 871607107 | SNPS | SYNOPSYS INC | $74,383 | 0.10% | 125 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $70,237 | 0.09% | 433 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $66,900 | 0.09% | 2,391 | Common | NONE |
| 31620M106 | FIS | FIDELITY NATL INFORMATION SV | $66,154 | 0.09% | 877 | Common | NONE |
| 46138G888 | TBLL | INVESCO EXCHANGE TRADED FD T | $65,117 | 0.08% | 617 | Common | NONE |
| 46429B663 | HDV | ISHARES TR | $63,702 | 0.08% | 586 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $60,837 | 0.08% | 120 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $60,227 | 0.08% | 89 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $58,244 | 0.08% | 915 | Common | NONE |
| 14020V108 | CGUS | CAPITAL GROUP CORE EQUITY ETF | $56,607 | 0.07% | 1,755 | Common | NONE |
| 33734X853 | FPXI | FIRST TR EXCHANGE TRADED FD | $55,813 | 0.07% | 1,186 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $51,317 | 0.07% | 311 | Common | NONE |
| 14020G101 | CGGR | CAPITAL GROUP GROWTH ETF | $48,710 | 0.06% | 1,481 | Common | NONE |
| 808524888 | SCHC | SCWAB STRATEGIC TR | $47,962 | 0.06% | 1,348 | Common | NONE |
| 369604301 | GE | GE AEROSPACE | $47,691 | 0.06% | 300 | Common | NONE |
| G5960L103 | MDT | MEDTRONIC PLC | $47,226 | 0.06% | 600 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $44,938 | 0.06% | 245 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $44,457 | 0.06% | 359 | Common | NONE |
| 464287432 | TLT | ISHARES TR | $43,525 | 0.06% | 460 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $43,504 | 0.06% | 253 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $43,023 | 0.06% | 275 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $41,513 | 0.05% | 294 | Common | NONE |
| 00724F101 | ADBE | ADOBE INC | $41,110 | 0.05% | 74 | Common | NONE |
| 92826C839 | V | VISA INC | $39,964 | 0.05% | 152 | Common | NONE |
| G29183103 | ETN | EATON CORP PLC | $38,474 | 0.05% | 122 | Common | NONE |
| 14019W109 | CGXU | CAPITAL GROUP INTL FOCUS EQT | $37,603 | 0.05% | 1,462 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $37,398 | 0.05% | 73 | Common | NONE |
| 46429B697 | USMV | ISHARES TR | $36,429 | 0.05% | 433 | Common | NONE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $36,189 | 0.05% | 220 | Common | NONE |
| 464288117 | IGOV | ISHARES TR | $36,023 | 0.05% | 933 | Common | NONE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $35,038 | 0.05% | 535 | Common | NONE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $34,055 | 0.04% | 134 | Common | NONE |
| 00206R102 | T | AT&T | $31,493 | 0.04% | 1,648 | Common | NONE |
| 55336V100 | MPLX | MPLX LP | $29,813 | 0.04% | 700 | Common | NONE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $29,498 | 0.04% | 139 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC | $28,281 | 0.04% | 110 | Common | NONE |
| 74340W103 | PLD | PROLOGIS INC | $28,043 | 0.04% | 249 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $27,351 | 0.04% | 107 | Common | NONE |
| 882508104 | TXN | TEXAS INSTRS INC | $27,044 | 0.04% | 139 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $26,408 | 0.03% | 130 | Common | NONE |
| 855244109 | SBUX | STARBUCKS CORP | $25,971 | 0.03% | 333 | Common | NONE |
| 816851109 | SRE | SEMPRA | $25,017 | 0.03% | 328 | Common | NONE |
| 704326107 | PAYX | PAYCHEX INC | $23,360 | 0.03% | 197 | Common | NONE |
| 256677105 | DG | DOLLAR GEN CORP NEW | $23,272 | 0.03% | 176 | Common | NONE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $22,580 | 0.03% | 111 | Common | NONE |
| 046353108 | AZNN | ASTRAZENECA PLC | $21,837 | 0.03% | 280 | Common | NONE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $20,765 | 0.03% | 500 | Common | NONE |
| 46434V449 | IMTM | ISHARES TR | $20,756 | 0.03% | 536 | Common | NONE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING INC | $19,683 | 0.03% | 82 | Common | NONE |
| 718546104 | PSX | PHILLIPS 66 | $19,641 | 0.03% | 139 | Common | NONE |
| 92189H730 | SMOT | VANECK ETF TRUST | $18,014 | 0.02% | 563 | Common | NONE |
| 902973304 | USB | US BANKCORP DEL | $17,958 | 0.02% | 452 | Common | NONE |
| 46432F396 | MTUM | ISHARES TR | $16,954 | 0.02% | 87 | Common | NONE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $16,663 | 0.02% | 107 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $16,272 | 0.02% | 81 | Common | NONE |
| 74347X831 | TQQQ | PROSHARES TR | $16,237 | 0.02% | 219 | Common | NONE |
| 46429B689 | EFAV | ISHARES TR | $15,050 | 0.02% | 217 | Common | NONE |
| G491BT108 | IVZ | INVESCO LTD | $14,960 | 0.02% | 1,000 | Common | NONE |
| 756109104 | O | REALTY INCOME CORP | $13,367 | 0.02% | 253 | Common | NONE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $13,264 | 0.02% | 180 | Common | NONE |
| 438516106 | HON | HONEYWELL INTL INC | $13,227 | 0.02% | 61 | Common | NONE |
| 34964C106 | FBIN | FORTUNE BRANDS HOME & SEC IN | $12,988 | 0.02% | 200 | Common | NONE |
| 29273V100 | ET | ENERGY TRANSFER L P | $12,408 | 0.02% | 765 | Common | NONE |
| 31609A503 | FMDE | FIDELITY CONVINGTON TRUST | $12,102 | 0.02% | 410 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $11,787 | 0.02% | 117 | Common | NONE |
| 70432V102 | PAYC | PAYCOM SOFTWARE INC | $9,815 | 0.01% | 68 | Common | NONE |
| 931427108 | WFC | WALGREENS BOOT ALLIANCE INC | $9,676 | 0.01% | 800 | Common | NONE |
| 278865100 | ECL | ECOLAB INC | $9,069 | 0.01% | 38 | Common | NONE |
| 002824100 | ABT | ABBOTT LABS | $8,398 | 0.01% | 80 | Common | NONE |
| 40434L105 | HPQ | HP INC | $8,038 | 0.01% | 229 | Common | NONE |
| 09247X101 | BLKCHF | BLACKROCK INC | $7,969 | 0.01% | 10 | Common | NONE |
| 35473P595 | FLBL | FRANKLIN TEMPLETON ETF TR | $7,909 | 0.01% | 324 | Common | NONE |
| 345370860 | F | FORD MTR CO DEL | $7,514 | 0.01% | 599 | Common | NONE |
| 780087102 | RY | ROYAL BK CDA SUSTAINABL | $7,127 | 0.01% | 67 | Common | NONE |
| 78467V608 | SRLN | SSGA ACTIVE ETF TR | $5,685 | 0.01% | 136 | Common | NONE |
| 573874104 | MRVL | MARVELL TECHNOLOGY | $5,189 | 0.01% | 74 | Common | NONE |
| 464288240 | ACWX | ISHARES TR | $4,942 | 0.01% | 93 | Common | NONE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $4,762 | 0.01% | 24 | Common | NONE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $4,625 | 0.01% | 39 | Common | NONE |
| 42824C109 | HPE | HEWLETT PACKARD ENTERPRISE C | $4,523 | 0.01% | 213 | Common | NONE |
| 781154109 | RBRK | RUBRIK INC | $4,108 | 0.01% | 134 | Common | NONE |
| 464288257 | ACWI | ISHARES TR | $4,030 | 0.01% | 35 | Common | NONE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $3,833 | 0.00% | 3 | Common | NONE |
| 26142V105 | DKNG | DRAFTKINGS INC | $3,817 | 0.00% | 100 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $3,631 | 0.00% | 51 | Common | NONE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $3,541 | 0.00% | 7 | Common | NONE |
| 205887102 | CAG | CONAGRA BANDS INC | $3,299 | 0.00% | 116 | Common | NONE |
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $2,961 | 0.00% | 398 | Common | NONE |
| 513272104 | LW | LAMB WESTON HLDGS INC | $2,746 | 0.00% | 32 | Common | NONE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $2,664 | 0.00% | 11 | Common | NONE |
| 92556V106 | VTRS | VIATRIS INC | $2,636 | 0.00% | 248 | Common | NONE |
| 94106L109 | WM | WASTE MGMT INC DEL | $2,560 | 0.00% | 12 | Common | NONE |
| 872590104 | TMUS | T-MOBILE US INC | $2,318 | 0.00% | 13 | Common | NONE |
| N20944109 | CNH | CNH INDL N V | $2,164 | 0.00% | 167 | Common | NONE |
| 929740108 | WAB | WABTEC | $1,897 | 0.00% | 12 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $1,730 | 0.00% | 10 | Common | NONE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $1,695 | 0.00% | 5 | Common | NONE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $1,619 | 0.00% | 7 | Common | NONE |
| 92552R406 | PRSU | VIAD CORP | $1,453 | 0.00% | 42 | Common | NONE |
| 979580100 | — | OLD DOMINION FREIGHT LINE IN | $1,421 | 0.00% | 8 | Common | NONE |
| 009066101 | ABNB | AIRBNB INC | $1,213 | 0.00% | 8 | Common | NONE |
| 512807108 | LRCXEUR | LAM RESEARCH CORP | $1,077 | 0.00% | 1 | Common | NONE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $1,018 | 0.00% | 14 | Common | NONE |
| 49177J102 | KVUE | KENVUE INC | $907 | 0.00% | 49 | Common | NONE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $901 | 0.00% | 23 | Common | NONE |
| 012653101 | ALB | ALBEMARLE CORP | $864 | 0.00% | 9 | Common | NONE |
| 143658300 | CCL1EUR | CARNIVAL CORP | $599 | 0.00% | 32 | Common | NONE |
| 891160509 | TD | TORONTO DOMINION BK ONT | $550 | 0.00% | 10 | Common | NONE |
| 464287887 | IJT | ISHARES TR | $517 | 0.00% | 4 | Common | NONE |
| 247361702 | DAL | DELTA AIR LINES INC DEL | $479 | 0.00% | 10 | Common | NONE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $464 | 0.00% | 6 | Common | NONE |
| 19260Q107 | COIN | COINBASE GLOBAL INC | $444 | 0.00% | 2 | Common | NONE |
| 15118V207 | CELH | CELCIUS HLDGS INC | $343 | 0.00% | 6 | Common | NONE |
| 464286145 | FMUSD | ISHARES | $297 | 0.00% | 10 | Common | NONE |
| 23355L106 | DXC | DXC TECHNOLOGY CO | $279 | 0.00% | 14 | Common | NONE |
| 682189105 | ON | ON SEMICONDUCTOR CORP | $206 | 0.00% | 3 | Common | NONE |
| 31620R303 | FNF | FIDELITY NATIONAL FINANCIAL | $190 | 0.00% | 3 | Common | NONE |
| 48716P108 | KRNY | KEARNY FINL CORP MD | $185 | 0.00% | 30 | Common | NONE |
| 83304A106 | SNAP | SNAP INC | $166 | 0.00% | 10 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $100 | 0.00% | 1 | Common | NONE |
| 46138E784 | PCY | INVESCO EXCHNG TRADED FD TR | $80 | 0.00% | 4 | Common | NONE |
| 13765N107 | CNNE | CANNAE HLDGS INC | $18 | 0.00% | 1 | Common | NONE |
| 62526P406 | NETEEUR | MULLEN AUTOMOTIVE INC | $2 | 0.00% | 1 | Common | NONE |
| 464287341 | IXC | ISHARES TR | $0 | — | 0 | Common | SOLE |
| 22052L104 | CTVA | CORTEVA INC | $0 | — | 0 | Common | SOLE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $0 | — | 0 | Common | SOLE |
| 29670E107 | EPRT | ESSENTIAL PPTYS RLTY TR INC | $0 | — | 0 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.