Q3 2024 · 13F-HR
CLEAR INVESTMENT RESEARCH, LLCholdings as filed
Filed 2024-11-12 · accession 0001635523-24-000004
$76.9M
Reported value
227
Positions
2024-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 464287200 | IVV | ISHARES TR | $8.9M | 11.6% | 15,415 | Common | NONE |
| 921910709 | EDV | VANGUARD WORLD FD | $7.6M | 9.87% | 95,243 | Common | NONE |
| 388689101 | GPK | GRAPHIC PACKAGING HLDG CO | $6.2M | 8.00% | 207,945 | Common | NONE |
| 316188309 | FBND | FIDELITY MERRIMACK STR TR | $3.6M | 4.63% | 76,089 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $3.5M | 4.55% | 15,002 | Common | NONE |
| 46432F842 | IEFA | ISHARES TR | $2.8M | 3.69% | 36,379 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $2.8M | 3.58% | 44,229 | Common | NONE |
| 808524201 | SCHX | SCWAB STRATEGIC TR | $2.7M | 3.54% | 40,082 | Common | NONE |
| 532457108 | LLY | LILLY ELI & CO | $2.4M | 3.07% | 2,660 | Common | NONE |
| 808524862 | SCHO | SCWAB STRATEGIC TR | $1.9M | 2.43% | 38,126 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $1.7M | 2.28% | 4,066 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $1.6M | 2.09% | 13,765 | Common | NONE |
| 92189F437 | ANGL | VANECK VECTORS ETF TR | $1.5M | 2.01% | 52,597 | Common | NONE |
| 464287408 | IVE | ISHARES TR | $1.5M | 1.93% | 7,523 | Common | NONE |
| 464287309 | IVW | ISHARES TR | $1.3M | 1.66% | 13,298 | Common | NONE |
| 808524508 | SCHM | SCWAB STRATEGIC TR | $1.1M | 1.46% | 13,554 | Common | NONE |
| 808524870 | SCHP | SCWAB STRATEGIC TR | $1.1M | 1.37% | 19,697 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORP | $1.0M | 1.31% | 8,279 | Common | NONE |
| 464287432 | TLT | ISHARES TR | $977,174 | 1.27% | 9,961 | Common | NONE |
| 316092352 | FBCG | FIDELITY COVINGTON TRUST | $902,798 | 1.17% | 21,108 | Common | NONE |
| 78464A847 | SPMD | SPDR SER TR | $902,763 | 1.17% | 16,509 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $836,508 | 1.09% | 15,839 | Common | NONE |
| 46434G103 | IEMG | ISHARES INC | $779,708 | 1.01% | 13,581 | Common | NONE |
| 808524300 | SCHG | SCWAB STRATEGIC TR | $745,720 | 0.97% | 7,158 | Common | NONE |
| 060505104 | BAC | BANK AMER CORP | $698,650 | 0.91% | 17,607 | Common | NONE |
| 464287176 | TIP | ISHARES TR | $661,104 | 0.86% | 5,984 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $607,622 | 0.79% | 3,261 | Common | NONE |
| 808524607 | SCHA | SCWAB STRATEGIC TR | $600,181 | 0.78% | 11,654 | Common | NONE |
| 808524805 | SCHF | SCWAB STRATEGIC TR | $559,191 | 0.73% | 13,599 | Common | NONE |
| 808524409 | SCHV | SCWAB STRATEGIC TR | $556,723 | 0.72% | 6,927 | Common | NONE |
| 464288513 | HYG | ISHARES TR | $521,364 | 0.68% | 6,492 | Common | NONE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $494,036 | 0.64% | 5,071 | Common | NONE |
| 46429B747 | STIP | ISHARES TR | $492,042 | 0.64% | 4,856 | Common | NONE |
| 464287648 | IWO | ISHARES TR | $445,424 | 0.58% | 1,568 | Common | NONE |
| 084670702 | BRK/B | BERSHIRE HATHAWAY INC DEL | $422,519 | 0.55% | 918 | Common | NONE |
| 464287630 | IWN | ISHARES TR | $390,066 | 0.51% | 2,338 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $384,130 | 0.50% | 2,316 | Common | NONE |
| 464287226 | AGG | ISHARES TR | $370,243 | 0.48% | 3,656 | Common | NONE |
| 256746108 | DLTR | DOLLAR TREE INC | $365,664 | 0.48% | 5,200 | Common | NONE |
| 46434V621 | DGRO | ISHARES TR | $339,347 | 0.44% | 5,413 | Common | NONE |
| 25434V203 | DFAI | DIMENSIONAL ETF TRUST | $334,718 | 0.44% | 10,532 | Common | NONE |
| 46137V241 | SPHQ | INVESCO EXCHANGE TRADED FD T | $325,788 | 0.42% | 4,843 | Common | NONE |
| 46432F339 | QUAL | ISHARES TR | $314,753 | 0.41% | 1,755 | Common | NONE |
| 783549108 | R | RYDER SYS INC | $311,429 | 0.41% | 2,136 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $303,198 | 0.39% | 1,870 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $292,842 | 0.38% | 600 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $282,864 | 0.37% | 493 | Common | NONE |
| 548661107 | LOW | LOWES COS INC | $270,850 | 0.35% | 1,000 | Common | NONE |
| 464286533 | EEMV | ISHARES | $247,336 | 0.32% | 3,944 | Common | NONE |
| 464287739 | IYR | ISHARES TR | $223,349 | 0.29% | 2,192 | Common | NONE |
| 46432F834 | IXUS | ISHARES TR | $223,190 | 0.29% | 3,072 | Common | NONE |
| 72201R718 | LDUR | PIMCO ETF TR | $209,481 | 0.27% | 2,183 | Common | NONE |
| 931142103 | WMT | WALMART INC | $207,177 | 0.27% | 2,565 | Common | NONE |
| 742718109 | PG | PROCTOR AND GAMBLE CO | $205,901 | 0.27% | 1,188 | Common | NONE |
| 464285204 | IAU | ISHARES GOLD TR | $201,086 | 0.26% | 4,046 | Common | NONE |
| 808524847 | SCHH | SCWAB STRATEGIC TR | $188,071 | 0.24% | 8,117 | Common | NONE |
| 78468R788 | SPYD | SPDR SER TR | $184,061 | 0.24% | 4,032 | Common | NONE |
| 842587107 | SO | SOUTHERN CO | $181,341 | 0.24% | 2,010 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $177,245 | 0.23% | 1,512 | Common | NONE |
| 06738C778 | DJP | BARCLAYS BK PLC | $173,741 | 0.23% | 5,389 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $160,261 | 0.21% | 274 | Common | NONE |
| 46434V282 | LRGF | ISHARES TR | $159,737 | 0.21% | 2,718 | Common | NONE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $154,444 | 0.20% | 2,734 | Common | NONE |
| 126650100 | CVS | CVS HEALTH GROUP | $153,574 | 0.20% | 2,442 | Common | NONE |
| 464288406 | IMCV | ISHARES TR | $149,459 | 0.19% | 1,950 | Common | NONE |
| 464288273 | SCZ | ISHARES TR | $146,082 | 0.19% | 2,157 | Common | NONE |
| 808524797 | SCHD | SCWAB STRATEGIC TR | $145,645 | 0.19% | 1,723 | Common | NONE |
| 464288281 | EMB | ISHARES TR | $127,354 | 0.17% | 1,360 | Common | NONE |
| 78464A508 | SPYV | SPDR SER TR | $123,706 | 0.16% | 2,340 | Common | NONE |
| 91232N207 | USO | UNITED STS OIL FD LP | $122,080 | 0.16% | 1,746 | Common | NONE |
| 808524706 | SCHE | SCWAB STRATEGIC TR | $113,452 | 0.15% | 3,888 | Common | NONE |
| 46138E354 | SPLV | INVESCO EXCHNG TRADED FD TR | $112,401 | 0.15% | 1,567 | Common | NONE |
| 038222105 | AMAT | APPLIED MATLS INC | $112,138 | 0.15% | 555 | Common | NONE |
| 78464A409 | SPYG | SPDR SER TR | $109,985 | 0.14% | 1,326 | Common | NONE |
| 464287523 | SOXX | ISHARES TR | $109,788 | 0.14% | 476 | Common | NONE |
| 25434V609 | DFAT | DIMENSIONAL ETF TRUST | $106,904 | 0.14% | 1,921 | Common | NONE |
| 89832Q109 | TFC | TRUIST FINL CORP | $106,112 | 0.14% | 2,481 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $103,256 | 0.13% | 598 | Common | NONE |
| 47804J206 | JHMM | JOHN HANCOCK EXCHAGE TRADED | $100,132 | 0.13% | 1,663 | Common | NONE |
| 46428Q109 | SLV | ISHARES TR | $98,412 | 0.13% | 3,464 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $96,473 | 0.13% | 257 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $96,425 | 0.13% | 237 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $95,495 | 0.12% | 365 | Common | NONE |
| 46432F859 | ISTB | ISHARES TR | $94,810 | 0.12% | 1,947 | Common | NONE |
| 086516101 | BBY | BEST BUY INC | $92,970 | 0.12% | 900 | Common | NONE |
| 921937827 | BSV | VANGUARD BD INDEX FD INC | $87,110 | 0.11% | 1,107 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $78,430 | 0.10% | 478 | Common | NONE |
| 31620M106 | FIS | FIDELITY NATL INFORMATION SV | $73,528 | 0.10% | 877 | Common | NONE |
| 464287655 | IWM | ISHARES TR | $69,321 | 0.09% | 313 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $69,196 | 0.09% | 2,391 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $67,960 | 0.09% | 118 | Common | NONE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $67,758 | 0.09% | 250 | Common | NONE |
| 46138G888 | TBLL | INVESCO EXCHANGE TRADED FD T | $66,089 | 0.09% | 625 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $64,715 | 0.08% | 91 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $63,734 | 0.08% | 886 | Common | NONE |
| 871607107 | SNPS | SYNOPSYS INC | $63,299 | 0.08% | 125 | Common | NONE |
| 46429B663 | HDV | ISHARES TR | $63,119 | 0.08% | 537 | Common | NONE |
| 14020V108 | CGUS | CAPITAL GROUP CORE EQUITY ETF | $60,319 | 0.08% | 1,759 | Common | NONE |
| 33734X853 | FPXI | FIRST TR EXCHANGE TRADED FD | $57,355 | 0.07% | 1,186 | Common | NONE |
| 369604301 | GE | GE AEROSPACE | $56,574 | 0.07% | 300 | Common | NONE |
| G5960L103 | MDT | MEDTRONIC PLC | $54,018 | 0.07% | 600 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $52,911 | 0.07% | 311 | Common | NONE |
| 808524888 | SCHC | SCWAB STRATEGIC TR | $51,938 | 0.07% | 1,348 | Common | NONE |
| 14020G101 | CGGR | CAPITAL GROUP GROWTH ETF | $51,612 | 0.07% | 1,483 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $50,098 | 0.07% | 294 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $50,089 | 0.07% | 253 | Common | NONE |
| 78463X889 | SPDW | SPDR INDEX SHS FDS | $46,311 | 0.06% | 1,233 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $44,815 | 0.06% | 76 | Common | NONE |
| 92826C839 | V | VISA INC | $41,882 | 0.05% | 152 | Common | NONE |
| 74347X831 | TQQQ | PROSHARES TR | $41,724 | 0.05% | 575 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $41,198 | 0.05% | 279 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $40,962 | 0.05% | 245 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $40,780 | 0.05% | 359 | Common | NONE |
| G29183103 | ETN | EATON CORP PLC | $40,669 | 0.05% | 122 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $39,937 | 0.05% | 45 | Common | NONE |
| 46429B697 | USMV | ISHARES TR | $39,795 | 0.05% | 435 | Common | NONE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $39,701 | 0.05% | 538 | Common | NONE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $39,310 | 0.05% | 132 | Common | NONE |
| 464288117 | IGOV | ISHARES TR | $39,018 | 0.05% | 933 | Common | NONE |
| 00724F101 | ADBE | ADOBE INC | $38,834 | 0.05% | 75 | Common | NONE |
| 14019W109 | CGXU | CAPITAL GROUP INTL FOCUS EQT | $36,544 | 0.05% | 1,355 | Common | NONE |
| 00206R102 | T | AT&T | $36,256 | 0.05% | 1,648 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC | $35,352 | 0.05% | 129 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $32,682 | 0.04% | 107 | Common | NONE |
| 855244109 | SBUX | STARBUCKS CORP | $32,359 | 0.04% | 331 | Common | NONE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $31,229 | 0.04% | 139 | Common | NONE |
| 74340W103 | PLD | PROLOGIS INC | $31,211 | 0.04% | 247 | Common | NONE |
| 55336V100 | MPLX | MPLX LP | $31,122 | 0.04% | 700 | Common | NONE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $29,449 | 0.04% | 105 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $29,134 | 0.04% | 138 | Common | NONE |
| 882508104 | TXN | TEXAS INSTRS INC | $28,717 | 0.04% | 139 | Common | NONE |
| 816851109 | SRE | SEMPRA | $27,507 | 0.04% | 328 | Common | NONE |
| 704326107 | PAYX | PAYCHEX INC | $26,440 | 0.03% | 197 | Common | NONE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $25,998 | 0.03% | 111 | Common | NONE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $25,870 | 0.03% | 500 | Common | NONE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING INC | $22,820 | 0.03% | 82 | Common | NONE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $22,470 | 0.03% | 125 | Common | NONE |
| 46434V449 | IMTM | ISHARES TR | $22,026 | 0.03% | 545 | Common | NONE |
| 046353108 | AZNN | ASTRAZENECA PLC | $21,815 | 0.03% | 280 | Common | NONE |
| 902973304 | USB | US BANKCORP DEL | $20,686 | 0.03% | 452 | Common | NONE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $19,810 | 0.03% | 107 | Common | NONE |
| 92189H730 | SMOT | VANECK ETF TRUST | $19,779 | 0.03% | 564 | Common | NONE |
| 718546104 | PSX | PHILLIPS 66 | $18,289 | 0.02% | 139 | Common | NONE |
| 34964C106 | FBIN | FORTUNE BRANDS HOME & SEC IN | $17,906 | 0.02% | 200 | Common | NONE |
| 46432F396 | MTUM | ISHARES TR | $17,640 | 0.02% | 87 | Common | NONE |
| G491BT108 | IVZ | INVESCO LTD | $17,560 | 0.02% | 1,000 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $17,463 | 0.02% | 102 | Common | NONE |
| 46429B689 | EFAV | ISHARES TR | $16,644 | 0.02% | 217 | Common | NONE |
| 756109104 | O | REALTY INCOME CORP | $16,054 | 0.02% | 253 | Common | NONE |
| 256677105 | DG | DOLLAR GEN CORP NEW | $14,884 | 0.02% | 176 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $14,258 | 0.02% | 117 | Common | NONE |
| 31609A503 | FMDE | FIDELITY CONVINGTON TRUST | $13,256 | 0.02% | 412 | Common | NONE |
| 29273V100 | ET | ENERGY TRANSFER L P | $12,527 | 0.02% | 780 | Common | NONE |
| 438516106 | HON | HONEYWELL INTL INC | $12,005 | 0.02% | 58 | Common | NONE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $11,666 | 0.02% | 180 | Common | NONE |
| 70432V102 | PAYC | PAYCOM SOFTWARE INC | $11,457 | 0.01% | 68 | Common | NONE |
| 278865100 | ECL | ECOLAB INC | $10,246 | 0.01% | 40 | Common | NONE |
| 573874104 | MRVL | MARVELL TECHNOLOGY | $9,612 | 0.01% | 133 | Common | NONE |
| 002824100 | ABT | ABBOTT LABS | $9,214 | 0.01% | 80 | Common | NONE |
| 780087102 | RY | ROYAL BK CDA | $8,357 | 0.01% | 67 | Common | NONE |
| 40434L105 | HPQ | HP INC | $8,298 | 0.01% | 231 | Common | NONE |
| 35473P595 | FLBL | FRANKLIN TEMPLETON ETF TR | $8,179 | 0.01% | 337 | Common | NONE |
| 931427108 | WFC | WALGREENS BOOT ALLIANCE INC | $7,168 | 0.01% | 800 | Common | NONE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $5,723 | 0.01% | 24 | Common | NONE |
| 78467V608 | SRLN | SSGA ACTIVE ETF TR | $5,721 | 0.01% | 137 | Common | NONE |
| 464288240 | ACWX | ISHARES TR | $5,323 | 0.01% | 93 | Common | NONE |
| 345370860 | F | FORD MTR CO DEL | $5,300 | 0.01% | 501 | Common | NONE |
| 74624M102 | P | PURE STORAGE INC | $5,175 | 0.01% | 103 | Common | NONE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $5,000 | 0.01% | 39 | Common | NONE |
| 46431W507 | NEAR | ISHARES US ETF TR | $4,902 | 0.01% | 95 | Common | NONE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $4,423 | 0.01% | 7 | Common | NONE |
| 42824C109 | HPE | HEWLETT PACKARD ENTERPRISE C | $4,398 | 0.01% | 214 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $4,361 | 0.01% | 51 | Common | NONE |
| 781154109 | RBRK | RUBRIK INC | $4,308 | 0.01% | 134 | Common | NONE |
| 464288257 | ACWI | ISHARES TR | $4,286 | 0.01% | 35 | Common | NONE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $4,281 | 0.01% | 3 | Common | NONE |
| 26142V105 | DKNG | DRAFTKINGS INC | $3,920 | 0.01% | 100 | Common | NONE |
| 205887102 | CAG | CONAGRA BANDS INC | $3,817 | 0.00% | 117 | Common | NONE |
| 67059N108 | NTNX | NUTANIX INC | $3,614 | 0.00% | 61 | Common | NONE |
| 670100205 | NVO | NOVO-NORDISK A S | $3,453 | 0.00% | 29 | Common | NONE |
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $3,284 | 0.00% | 398 | Common | NONE |
| 872590104 | TMUS | T-MOBILE US INC | $3,136 | 0.00% | 15 | Common | NONE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $2,985 | 0.00% | 11 | Common | NONE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $2,964 | 0.00% | 11 | Common | NONE |
| 92556V106 | VTRS | VIATRIS INC | $2,879 | 0.00% | 248 | Common | NONE |
| 60770K107 | MRNA | MODERNA INC | $2,606 | 0.00% | 39 | Common | NONE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $2,555 | 0.00% | 34 | Common | NONE |
| 94106L109 | WM | WASTE MGMT INC DEL | $2,491 | 0.00% | 12 | Common | NONE |
| 929740108 | WAB | WABTEC | $2,181 | 0.00% | 12 | Common | NONE |
| 513272104 | LW | LAMB WESTON HLDGS INC | $2,127 | 0.00% | 32 | Common | NONE |
| 462222100 | IONS | IONIS PHARMACEUTICALS INC | $2,043 | 0.00% | 51 | Common | NONE |
| 02043Q107 | ALNY | ALNYLAM PHARMACEUTICALS INC | $1,925 | 0.00% | 7 | Common | NONE |
| N20944109 | CNH | CNH INDL N V | $1,854 | 0.00% | 167 | Common | NONE |
| 81762P102 | NOW | SERVICENOW INC | $1,789 | 0.00% | 2 | Common | NONE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $1,723 | 0.00% | 7 | Common | NONE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $1,709 | 0.00% | 5 | Common | NONE |
| 979580100 | — | OLD DOMINION FREIGHT LINE IN | $1,601 | 0.00% | 8 | Common | NONE |
| 92552R406 | PRSU | VIAD CORP | $1,531 | 0.00% | 42 | Common | NONE |
| 18915M107 | NET | CLOUDFLARE INC | $1,375 | 0.00% | 17 | Common | NONE |
| 872540109 | TJX | TJX COS INC NEW | $1,293 | 0.00% | 11 | Common | NONE |
| 49177J102 | KVUE | KENVUE INC | $1,165 | 0.00% | 50 | Common | NONE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $961 | 0.00% | 23 | Common | NONE |
| 891160509 | TD | TORONTO DOMINION BK ONT | $633 | 0.00% | 10 | Common | NONE |
| 94419L101 | W | WAYFAIR INC | $618 | 0.00% | 11 | Common | NONE |
| 143658300 | CCL1EUR | CARNIVAL CORP | $591 | 0.00% | 32 | Common | NONE |
| 464287887 | IJT | ISHARES TR | $564 | 0.00% | 4 | Common | NONE |
| 19260Q107 | COIN | COINBASE GLOBAL INC | $535 | 0.00% | 3 | Common | NONE |
| 443573100 | HUBS | HUBSPOT INC | $532 | 0.00% | 1 | Common | NONE |
| 247361702 | DAL | DELTA AIR LINES INC DEL | $515 | 0.00% | 10 | Common | NONE |
| 012653101 | ALB | ALBEMARLE CORP | $481 | 0.00% | 5 | Common | NONE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $477 | 0.00% | 6 | Common | NONE |
| 009066101 | ABNB | AIRBNB INC | $380 | 0.00% | 3 | Common | NONE |
| 23355L106 | DXC | DXC TECHNOLOGY CO | $304 | 0.00% | 14 | Common | NONE |
| 464286145 | FMUSD | ISHARES | $298 | 0.00% | 10 | Common | NONE |
| 31620R303 | FNF | FIDELITY NATIONAL FINANCIAL | $241 | 0.00% | 3 | Common | NONE |
| 15118V207 | CELH | CELCIUS HLDGS INC | $220 | 0.00% | 7 | Common | NONE |
| 682189105 | ON | ON SEMICONDUCTOR CORP | $218 | 0.00% | 3 | Common | NONE |
| 48716P108 | KRNY | KEARNY FINL CORP MD | $206 | 0.00% | 30 | Common | NONE |
| 83304A106 | SNAP | SNAP INC | $107 | 0.00% | 10 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $97 | 0.00% | 1 | Common | NONE |
| 46138E784 | PCY | INVESCO EXCHNG TRADED FD TR | $86 | 0.00% | 4 | Common | NONE |
| 13765N107 | CNNE | CANNAE HLDGS INC | $19 | 0.00% | 1 | Common | NONE |
| 62526P505 | — | MULLEN AUTOMOTIVE INC | $3 | 0.00% | 1 | Common | NONE |
| 464287341 | IXC | ISHARES TR | $0 | — | 0 | Common | SOLE |
| 29670E107 | EPRT | ESSENTIAL PPTYS RLTY TR INC | $0 | — | 0 | Common | SOLE |
| 22052L104 | CTVA | CORTEVA INC | $0 | — | 0 | Common | SOLE |
| 26614N102 | DD | DUPONT DE NEMOURS 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.