Q4 2024 · 13F-HR
CLEAR INVESTMENT RESEARCH, LLCholdings as filed
Filed 2025-02-11 · accession 0001635523-25-000001
$77.7M
Reported value
229
Positions
2024-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 464287200 | IVV | ISHARES TR | $9.0M | 11.5% | 15,218 | Common | NONE |
| 921910709 | EDV | VANGUARD WORLD FD | $6.7M | 8.57% | 98,336 | Common | NONE |
| 388689101 | GPK | GRAPHIC PACKAGING HLDG CO | $5.9M | 7.62% | 217,926 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $3.7M | 4.80% | 14,908 | Common | NONE |
| 316188309 | FBND | FIDELITY MERRIMACK STR TR | $3.6M | 4.67% | 80,911 | Common | NONE |
| 808524201 | SCHX | SCWAB STRATEGIC TR | $2.8M | 3.57% | 119,652 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $2.7M | 3.50% | 43,620 | Common | NONE |
| 46432F842 | IEFA | ISHARES TR | $2.7M | 3.48% | 38,445 | Common | NONE |
| 464286533 | EEMV | ISHARES | $2.3M | 2.99% | 4,004 | Common | NONE |
| 532457108 | LLY | LILLY ELI & CO | $2.1M | 2.65% | 2,668 | Common | NONE |
| 808524862 | SCHO | SCWAB STRATEGIC TR | $1.9M | 2.41% | 77,869 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $1.7M | 2.20% | 4,061 | Common | NONE |
| 92189F437 | ANGL | VANECK VECTORS ETF TR | $1.6M | 2.03% | 55,120 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $1.6M | 2.03% | 13,656 | Common | NONE |
| 464287408 | IVE | ISHARES TR | $1.4M | 1.86% | 7,557 | Common | NONE |
| 464287309 | IVW | ISHARES TR | $1.2M | 1.59% | 12,138 | Common | NONE |
| 808524508 | SCHM | SCWAB STRATEGIC TR | $1.1M | 1.45% | 40,613 | Common | NONE |
| 808524870 | SCHP | SCWAB STRATEGIC TR | $1.1M | 1.41% | 42,377 | Common | NONE |
| 464287432 | TLT | ISHARES TR | $961,532 | 1.24% | 11,010 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORP | $936,824 | 1.21% | 6,976 | Common | NONE |
| 78464A847 | SPMD | SPDR SER TR | $917,999 | 1.18% | 16,785 | Common | NONE |
| 316092352 | FBCG | FIDELITY COVINGTON TRUST | $917,770 | 1.18% | 19,839 | Common | NONE |
| 808524300 | SCHG | SCWAB STRATEGIC TR | $788,916 | 1.02% | 28,307 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $768,791 | 0.99% | 16,076 | Common | NONE |
| 060505104 | BAC | BANK AMER CORP | $766,439 | 0.99% | 17,438 | Common | NONE |
| 46434G103 | IEMG | ISHARES INC | $735,515 | 0.95% | 14,084 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $703,145 | 0.90% | 3,205 | Common | NONE |
| 464287176 | TIP | ISHARES TR | $651,548 | 0.84% | 6,114 | Common | NONE |
| 808524607 | SCHA | SCWAB STRATEGIC TR | $602,021 | 0.77% | 23,280 | Common | NONE |
| 808524409 | SCHV | SCWAB STRATEGIC TR | $541,761 | 0.70% | 20,761 | Common | NONE |
| 46429B747 | STIP | ISHARES TR | $517,224 | 0.67% | 5,141 | Common | NONE |
| 464288513 | HYG | ISHARES TR | $510,893 | 0.66% | 6,495 | Common | NONE |
| 808524805 | SCHF | SCWAB STRATEGIC TR | $504,606 | 0.65% | 27,276 | Common | NONE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $476,897 | 0.61% | 5,353 | Common | NONE |
| 464287648 | IWO | ISHARES TR | $445,967 | 0.57% | 1,549 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $436,736 | 0.56% | 2,307 | Common | NONE |
| 084670702 | BRK/B | BERSHIRE HATHAWAY INC DEL | $422,004 | 0.54% | 931 | Common | NONE |
| 256746108 | DLTR | DOLLAR TREE INC | $389,688 | 0.50% | 5,200 | Common | NONE |
| 464287630 | IWN | ISHARES TR | $384,228 | 0.49% | 2,340 | Common | NONE |
| 464287226 | AGG | ISHARES TR | $355,817 | 0.46% | 3,672 | Common | NONE |
| 783549108 | R | RYDER SYS INC | $335,053 | 0.43% | 2,136 | Common | NONE |
| 46434V621 | DGRO | ISHARES TR | $332,389 | 0.43% | 5,418 | Common | NONE |
| 46137V241 | SPHQ | INVESCO EXCHANGE TRADED FD T | $324,739 | 0.42% | 4,844 | Common | NONE |
| 25434V203 | DFAI | DIMENSIONAL ETF TRUST | $322,069 | 0.41% | 11,029 | Common | NONE |
| 46432F339 | QUAL | ISHARES TR | $314,771 | 0.41% | 1,767 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $306,738 | 0.39% | 600 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $288,937 | 0.37% | 493 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $271,781 | 0.35% | 1,879 | Common | NONE |
| 548661107 | LOW | LOWES COS INC | $246,800 | 0.32% | 1,000 | Common | NONE |
| 931142103 | WMT | WALMART INC | $231,265 | 0.30% | 2,559 | Common | NONE |
| 464287739 | IYR | ISHARES TR | $214,212 | 0.28% | 2,301 | Common | NONE |
| 46432F834 | IXUS | ISHARES TR | $210,316 | 0.27% | 3,179 | Common | NONE |
| 72201R718 | LDUR | PIMCO ETF TR | $205,653 | 0.26% | 2,165 | Common | NONE |
| 464285204 | IAU | ISHARES GOLD TR | $204,080 | 0.26% | 4,122 | Common | NONE |
| 742718109 | PG | PROCTOR AND GAMBLE CO | $199,504 | 0.26% | 1,190 | Common | NONE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $192,036 | 0.25% | 2,734 | Common | NONE |
| 78468R788 | SPYD | SPDR SER TR | $174,344 | 0.22% | 4,032 | Common | NONE |
| 06738C778 | DJP | BARCLAYS BK PLC | $172,452 | 0.22% | 5,374 | Common | NONE |
| 808524847 | SCHH | SCWAB STRATEGIC TR | $170,944 | 0.22% | 8,117 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $164,614 | 0.21% | 1,530 | Common | NONE |
| 842587107 | SO | SOUTHERN CO | $159,004 | 0.20% | 1,931 | Common | NONE |
| 46434V282 | LRGF | ISHARES TR | $155,160 | 0.20% | 2,571 | Common | NONE |
| 464288406 | IMCV | ISHARES TR | $149,281 | 0.19% | 2,010 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $148,084 | 0.19% | 638 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $147,504 | 0.19% | 303 | Common | NONE |
| 808524797 | SCHD | SCWAB STRATEGIC TR | $141,736 | 0.18% | 5,188 | Common | NONE |
| 464288273 | SCZ | ISHARES TR | $139,759 | 0.18% | 2,300 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $133,671 | 0.17% | 331 | Common | NONE |
| 91232N207 | USO | UNITED STS OIL FD LP | $131,910 | 0.17% | 1,746 | Common | NONE |
| 464288281 | EMB | ISHARES TR | $125,136 | 0.16% | 1,405 | Common | NONE |
| 78464A508 | SPYV | SPDR SER TR | $120,489 | 0.16% | 2,356 | Common | NONE |
| 78464A409 | SPYG | SPDR SER TR | $116,783 | 0.15% | 1,328 | Common | NONE |
| 126650100 | CVS | CVS HEALTH GROUP | $110,051 | 0.14% | 2,451 | Common | NONE |
| 46138E354 | SPLV | INVESCO EXCHNG TRADED FD TR | $109,690 | 0.14% | 1,567 | Common | NONE |
| 808524706 | SCHE | SCWAB STRATEGIC TR | $103,537 | 0.13% | 3,888 | Common | NONE |
| 25434V609 | DFAT | DIMENSIONAL ETF TRUST | $103,272 | 0.13% | 1,855 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $103,206 | 0.13% | 257 | Common | NONE |
| 464287523 | SOXX | ISHARES TR | $102,617 | 0.13% | 476 | Common | NONE |
| 89832Q109 | TFC | TRUIST FINL CORP | $102,377 | 0.13% | 2,360 | Common | NONE |
| 46428Q109 | SLV | ISHARES TR | $99,185 | 0.13% | 3,767 | Common | NONE |
| 47804J206 | JHMM | JOHN HANCOCK EXCHAGE TRADED | $96,390 | 0.12% | 1,613 | Common | NONE |
| 46432F859 | ISTB | ISHARES TR | $93,436 | 0.12% | 1,955 | Common | NONE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $93,176 | 0.12% | 1,232 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $92,901 | 0.12% | 238 | Common | NONE |
| 038222105 | AMAT | APPLIED MATLS INC | $90,260 | 0.12% | 555 | Common | NONE |
| 921937827 | BSV | VANGUARD BD INDEX FD INC | $85,538 | 0.11% | 1,107 | Common | NONE |
| 74347X831 | TQQQ | PROSHARES TR | $83,417 | 0.11% | 1,054 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $81,325 | 0.10% | 91 | Common | NONE |
| 086516101 | BBY | BEST BUY INC | $77,220 | 0.10% | 900 | Common | NONE |
| 464287655 | IWM | ISHARES TR | $75,131 | 0.10% | 340 | Common | NONE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $75,115 | 0.10% | 250 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $71,306 | 0.09% | 121 | Common | NONE |
| 31620M106 | FIS | FIDELITY NATL INFORMATION SV | $70,921 | 0.09% | 878 | Common | NONE |
| 46138G888 | TBLL | INVESCO EXCHANGE TRADED FD T | $66,820 | 0.09% | 632 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $65,106 | 0.08% | 539 | Common | NONE |
| 78463X889 | SPDW | SPDR INDEX SHS FDS | $64,026 | 0.08% | 1,875 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $63,433 | 0.08% | 2,391 | Common | NONE |
| 46429B663 | HDV | ISHARES TR | $61,922 | 0.08% | 551 | Common | NONE |
| 14020V108 | CGUS | CAPITAL GROUP CORE EQUITY ETF | $61,889 | 0.08% | 1,769 | Common | NONE |
| 871607107 | SNPS | SYNOPSYS INC | $60,670 | 0.08% | 125 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $59,142 | 0.08% | 949 | Common | NONE |
| 33734X853 | FPXI | FIRST TR EXCHANGE TRADED FD | $55,920 | 0.07% | 1,186 | Common | NONE |
| 14020G101 | CGGR | CAPITAL GROUP GROWTH ETF | $55,239 | 0.07% | 1,486 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $50,503 | 0.06% | 55 | Common | NONE |
| 369604301 | GE | GE AEROSPACE | $50,037 | 0.06% | 300 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $48,992 | 0.06% | 294 | Common | NONE |
| G5960L103 | MDT | MEDTRONIC PLC | $47,928 | 0.06% | 600 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $47,769 | 0.06% | 314 | Common | NONE |
| 92826C839 | V | VISA INC | $47,212 | 0.06% | 149 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $46,658 | 0.06% | 245 | Common | NONE |
| 808524888 | SCHC | SCWAB STRATEGIC TR | $46,277 | 0.06% | 1,348 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $45,072 | 0.06% | 253 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC | $42,894 | 0.06% | 128 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $41,918 | 0.05% | 82 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $41,485 | 0.05% | 286 | Common | NONE |
| G29183103 | ETN | EATON CORP PLC | $40,722 | 0.05% | 122 | Common | NONE |
| 46429B697 | USMV | ISHARES TR | $38,878 | 0.05% | 437 | Common | NONE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $38,309 | 0.05% | 132 | Common | NONE |
| 00206R102 | T | AT&T | $37,325 | 0.05% | 1,648 | Common | NONE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $35,927 | 0.05% | 105 | Common | NONE |
| 464288117 | IGOV | ISHARES TR | $35,846 | 0.05% | 933 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $35,724 | 0.05% | 359 | Common | NONE |
| 55336V100 | MPLX | MPLX LP | $33,502 | 0.04% | 700 | Common | NONE |
| 14019W109 | CGXU | CAPITAL GROUP INTL FOCUS EQT | $33,428 | 0.04% | 1,355 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $33,298 | 0.04% | 138 | Common | NONE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $32,402 | 0.04% | 542 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $31,113 | 0.04% | 107 | Common | NONE |
| 855244109 | SBUX | STARBUCKS CORP | $30,225 | 0.04% | 331 | Common | NONE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $29,734 | 0.04% | 139 | Common | NONE |
| 00724F101 | ADBE | ADOBE INC | $29,349 | 0.04% | 66 | Common | NONE |
| 816851109 | SRE | SEMPRA | $28,852 | 0.04% | 328 | Common | NONE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $28,280 | 0.04% | 500 | Common | NONE |
| 704326107 | PAYX | PAYCHEX INC | $27,628 | 0.04% | 197 | Common | NONE |
| 74340W103 | PLD | PROLOGIS INC | $27,557 | 0.04% | 260 | Common | NONE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $26,750 | 0.03% | 111 | Common | NONE |
| 882508104 | TXN | TEXAS INSTRS INC | $26,068 | 0.03% | 139 | Common | NONE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING INC | $24,139 | 0.03% | 82 | Common | NONE |
| 902973304 | USB | US BANKCORP DEL | $21,636 | 0.03% | 452 | Common | NONE |
| 46434V449 | IMTM | ISHARES TR | $21,019 | 0.03% | 562 | Common | NONE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $20,668 | 0.03% | 107 | Common | NONE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $20,668 | 0.03% | 107 | Common | NONE |
| 92189H730 | SMOT | VANECK ETF TRUST | $19,691 | 0.03% | 571 | Common | NONE |
| 046353108 | AZNN | ASTRAZENECA PLC | $18,346 | 0.02% | 280 | Common | NONE |
| 46432F396 | MTUM | ISHARES TR | $18,002 | 0.02% | 87 | Common | NONE |
| 718546104 | PSX | PHILLIPS 66 | $15,851 | 0.02% | 139 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $15,776 | 0.02% | 102 | Common | NONE |
| 29273V100 | ET | ENERGY TRANSFER L P | $15,577 | 0.02% | 795 | Common | NONE |
| 46429B689 | EFAV | ISHARES TR | $15,344 | 0.02% | 217 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $14,925 | 0.02% | 128 | Common | NONE |
| 573874104 | MRVL | MARVELL TECHNOLOGY | $13,952 | 0.02% | 126 | Common | NONE |
| 34964C106 | FBIN | FORTUNE BRANDS HOME & SEC IN | $13,666 | 0.02% | 200 | Common | NONE |
| 31609A503 | FMDE | FIDELITY CONVINGTON TRUST | $13,580 | 0.02% | 413 | Common | NONE |
| 756109104 | O | REALTY INCOME CORP | $13,523 | 0.02% | 253 | Common | NONE |
| 256677105 | DG | DOLLAR GEN CORP NEW | $13,344 | 0.02% | 176 | Common | NONE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $13,322 | 0.02% | 180 | Common | NONE |
| 438516106 | HON | HONEYWELL INTL INC | $13,149 | 0.02% | 58 | Common | NONE |
| 278865100 | ECL | ECOLAB INC | $10,121 | 0.01% | 43 | Common | NONE |
| 09290D101 | BLK | BLACKROCK INC | $9,385 | 0.01% | 9 | Common | NONE |
| 002824100 | ABT | ABBOTT LABS | $9,141 | 0.01% | 80 | Common | NONE |
| 781154109 | RBRK | RUBRIK INC | $8,758 | 0.01% | 134 | Common | NONE |
| 780087102 | RY | ROYAL BK CDA | $8,074 | 0.01% | 67 | Common | NONE |
| 35473P595 | FLBL | FRANKLIN TEMPLETON ETF TR | $7,886 | 0.01% | 325 | Common | NONE |
| 40434L105 | HPQ | HP INC | $7,608 | 0.01% | 233 | Common | NONE |
| 931427108 | WFC | WALGREENS BOOT ALLIANCE INC | $7,464 | 0.01% | 800 | Common | NONE |
| 74624M102 | P | PURE STORAGE INC | $6,327 | 0.01% | 103 | Common | NONE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $5,876 | 0.01% | 125 | Common | NONE |
| 78467V608 | SRLN | SSGA ACTIVE ETF TR | $5,717 | 0.01% | 137 | Common | NONE |
| 464288240 | ACWX | ISHARES TR | $4,923 | 0.01% | 94 | Common | NONE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $4,848 | 0.01% | 38 | Common | NONE |
| 46431W507 | NEAR | ISHARES US ETF TR | $4,839 | 0.01% | 95 | Common | NONE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $4,631 | 0.01% | 30 | Common | NONE |
| 42824C109 | HPE | HEWLETT PACKARD ENTERPRISE C | $4,619 | 0.01% | 216 | Common | NONE |
| 464288257 | ACWI | ISHARES TR | $4,251 | 0.01% | 36 | Common | NONE |
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $4,207 | 0.01% | 398 | Common | NONE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $4,207 | 0.01% | 11 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $3,796 | 0.00% | 52 | Common | NONE |
| 67059N108 | NTNX | NUTANIX INC | $3,732 | 0.00% | 61 | Common | NONE |
| 26142V105 | DKNG | DRAFTKINGS INC | $3,720 | 0.00% | 100 | Common | NONE |
| 872590104 | TMUS | T-MOBILE US INC | $3,367 | 0.00% | 15 | Common | NONE |
| 205887102 | CAG | CONAGRA BANDS INC | $3,299 | 0.00% | 118 | Common | NONE |
| 92556V106 | VTRS | VIATRIS INC | $3,088 | 0.00% | 248 | Common | NONE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $2,885 | 0.00% | 11 | Common | NONE |
| 94106L109 | WM | WASTE MGMT INC DEL | $2,825 | 0.00% | 14 | Common | NONE |
| 670100205 | NVO | NOVO-NORDISK A S | $2,495 | 0.00% | 29 | Common | NONE |
| 433000106 | HIMS | HIMS & HERS HEALTH INC | $2,418 | 0.00% | 100 | Common | NONE |
| 929740108 | WAB | WABTEC | $2,275 | 0.00% | 12 | Common | NONE |
| 513272104 | LW | LAMB WESTON HLDGS INC | $2,206 | 0.00% | 33 | Common | NONE |
| 81762P102 | NOW | SERVICENOW INC | $2,120 | 0.00% | 2 | Common | NONE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $2,051 | 0.00% | 34 | Common | NONE |
| N20944109 | CNH | CNH INDL N V | $1,892 | 0.00% | 167 | Common | NONE |
| 18915M107 | NET | CLOUDFLARE INC | $1,831 | 0.00% | 17 | Common | NONE |
| 92552R406 | PRSU | VIAD CORP | $1,817 | 0.00% | 42 | Common | NONE |
| 462222100 | IONS | IONIS PHARMACEUTICALS INC | $1,783 | 0.00% | 51 | Common | NONE |
| 02043Q107 | ALNY | ALNYLAM PHARMACEUTICALS INC | $1,647 | 0.00% | 7 | Common | NONE |
| 60770K107 | MRNA | MODERNA INC | $1,622 | 0.00% | 39 | Common | NONE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $1,531 | 0.00% | 7 | Common | NONE |
| 979580100 | — | OLD DOMINION FREIGHT LINE IN | $1,424 | 0.00% | 8 | Common | NONE |
| 872540109 | TJX | TJX COS INC NEW | $1,329 | 0.00% | 11 | Common | NONE |
| 92840M102 | VST | VISTRA CORP | $1,241 | 0.00% | 9 | Common | NONE |
| 49177J102 | KVUE | KENVUE INC | $1,085 | 0.00% | 50 | Common | NONE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $1,051 | 0.00% | 28 | Common | NONE |
| 512807306 | LRCX | LAM RESEARCH CORP | $878 | 0.00% | 12 | Common | NONE |
| 594972408 | MSTR | MICROSTRAGEY INC | $869 | 0.00% | 3 | Common | NONE |
| 143658300 | CCL1EUR | CARNIVAL CORP | $797 | 0.00% | 32 | Common | NONE |
| 19260Q107 | COIN | COINBASE GLOBAL INC | $745 | 0.00% | 3 | Common | NONE |
| 443573100 | HUBS | HUBSPOT INC | $697 | 0.00% | 1 | Common | NONE |
| 247361702 | DAL | DELTA AIR LINES INC DEL | $615 | 0.00% | 10 | Common | NONE |
| 464287887 | IJT | ISHARES TR | $548 | 0.00% | 4 | Common | NONE |
| 891160509 | TD | TORONTO DOMINION BK ONT | $532 | 0.00% | 10 | Common | NONE |
| 94419L101 | W | WAYFAIR INC | $488 | 0.00% | 11 | Common | NONE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $468 | 0.00% | 6 | Common | NONE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $447 | 0.00% | 2 | Common | NONE |
| 012653101 | ALB | ALBEMARLE CORP | $439 | 0.00% | 5 | Common | NONE |
| 009066101 | ABNB | AIRBNB INC | $394 | 0.00% | 3 | Common | NONE |
| 464286145 | FMUSD | ISHARES | $298 | 0.00% | 10 | Common | NONE |
| 23355L106 | DXC | DXC TECHNOLOGY CO | $292 | 0.00% | 14 | Common | NONE |
| 31620R303 | FNF | FIDELITY NATIONAL FINANCIAL | $220 | 0.00% | 3 | Common | NONE |
| 48716P108 | KRNY | KEARNY FINL CORP MD | $212 | 0.00% | 30 | Common | NONE |
| 682189105 | ON | ON SEMICONDUCTOR CORP | $189 | 0.00% | 3 | Common | NONE |
| 15118V207 | CELH | CELCIUS HLDGS INC | $184 | 0.00% | 7 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $112 | 0.00% | 1 | Common | NONE |
| 83304A106 | SNAP | SNAP INC | $108 | 0.00% | 10 | Common | NONE |
| 46138E784 | PCY | INVESCO EXCHNG TRADED FD TR | $79 | 0.00% | 4 | Common | NONE |
| 13765N107 | CNNE | CANNAE HLDGS INC | $20 | 0.00% | 1 | Common | NONE |
| 62526P505 | — | MULLEN AUTOMOTIVE INC | $1 | 0.00% | 1 | Common | NONE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $0 | — | 0 | Common | SOLE |
| 29670E107 | EPRT | ESSENTIAL PPTYS RLTY TR INC | $0 | — | 0 | Common | SOLE |
| 464287341 | IXC | ISHARES TR | $0 | — | 0 | Common | SOLE |
| 22052L104 | CTVA | CORTEVA 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.