Q1 2025 · 13F-HR
CLEAR INVESTMENT RESEARCH, LLCholdings as filed
Filed 2025-05-09 · accession 0001635523-25-000003
$74.9M
Reported value
230
Positions
2025-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 464287200 | IVV | ISHARES TR | $8.8M | 11.8% | 15,715 | Common | NONE |
| 921910709 | EDV | VANGUARD WORLD FD | $6.9M | 9.25% | 97,378 | Common | NONE |
| 388689101 | GPK | GRAPHIC PACKAGING HLDG CO | $5.8M | 7.74% | 223,215 | Common | NONE |
| 316188309 | FBND | FIDELITY MERRIMACK STR TR | $3.8M | 5.04% | 82,719 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $3.3M | 4.40% | 14,825 | Common | NONE |
| 46432F842 | IEFA | ISHARES TR | $2.7M | 3.63% | 35,882 | Common | NONE |
| 808524201 | SCHX | SCWAB STRATEGIC TR | $2.6M | 3.53% | 119,731 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $2.6M | 3.48% | 44,638 | Common | NONE |
| 532457108 | LLY | LILLY ELI & CO | $2.2M | 2.95% | 2,673 | Common | NONE |
| 808524862 | SCHO | SCWAB STRATEGIC TR | $1.9M | 2.49% | 76,515 | Common | NONE |
| 92189F437 | ANGL | VANECK VECTORS ETF TR | $1.6M | 2.12% | 55,112 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $1.6M | 2.11% | 4,212 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $1.5M | 1.96% | 14,047 | Common | NONE |
| 464287408 | IVE | ISHARES TR | $1.4M | 1.93% | 7,566 | Common | NONE |
| 464287309 | IVW | ISHARES TR | $1.2M | 1.61% | 12,995 | Common | NONE |
| 808524870 | SCHP | SCWAB STRATEGIC TR | $1.1M | 1.47% | 40,854 | Common | NONE |
| 808524508 | SCHM | SCWAB STRATEGIC TR | $1.1M | 1.42% | 40,582 | Common | NONE |
| 464287432 | TLT | ISHARES TR | $972,623 | 1.30% | 10,684 | Common | NONE |
| 78464A847 | SPMD | SPDR SER TR | $929,344 | 1.24% | 18,158 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $922,300 | 1.23% | 18,144 | Common | NONE |
| 316092352 | FBCG | FIDELITY COVINGTON TRUST | $870,322 | 1.16% | 21,774 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORP | $781,976 | 1.04% | 7,215 | Common | NONE |
| 46434G103 | IEMG | ISHARES INC | $740,392 | 0.99% | 13,718 | Common | NONE |
| 060505104 | BAC | BANK AMER CORP | $727,964 | 0.97% | 17,444 | Common | NONE |
| 808524300 | SCHG | SCWAB STRATEGIC TR | $711,612 | 0.95% | 28,419 | Common | NONE |
| 464287176 | TIP | ISHARES TR | $678,470 | 0.91% | 6,107 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $620,438 | 0.83% | 3,261 | Common | NONE |
| 808524409 | SCHV | SCWAB STRATEGIC TR | $552,359 | 0.74% | 20,781 | Common | NONE |
| 808524607 | SCHA | SCWAB STRATEGIC TR | $544,677 | 0.73% | 23,247 | Common | NONE |
| 808524805 | SCHF | SCWAB STRATEGIC TR | $536,097 | 0.72% | 27,103 | Common | NONE |
| 46429B747 | STIP | ISHARES TR | $532,962 | 0.71% | 5,150 | Common | NONE |
| 464288513 | HYG | ISHARES TR | $511,502 | 0.68% | 6,483 | Common | NONE |
| 084670702 | BRK/B | BERSHIRE HATHAWAY INC DEL | $487,311 | 0.65% | 915 | Common | NONE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $474,638 | 0.63% | 5,242 | Common | NONE |
| 464287648 | IWO | ISHARES TR | $404,630 | 0.54% | 1,583 | Common | NONE |
| 256746108 | DLTR | DOLLAR TREE INC | $390,364 | 0.52% | 5,200 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $370,243 | 0.49% | 2,394 | Common | NONE |
| 464287226 | AGG | ISHARES TR | $362,839 | 0.48% | 3,668 | Common | NONE |
| 464287630 | IWN | ISHARES TR | $360,169 | 0.48% | 2,385 | Common | NONE |
| 46434V621 | DGRO | ISHARES TR | $334,438 | 0.45% | 5,413 | Common | NONE |
| 46137V241 | SPHQ | INVESCO EXCHANGE TRADED FD T | $321,516 | 0.43% | 4,846 | Common | NONE |
| 25434V203 | DFAI | DIMENSIONAL ETF TRUST | $320,913 | 0.43% | 10,275 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $310,552 | 0.41% | 1,872 | Common | NONE |
| 46432F339 | QUAL | ISHARES TR | $308,360 | 0.41% | 1,804 | Common | NONE |
| 783549108 | R | RYDER SYS INC | $307,178 | 0.41% | 2,136 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $288,193 | 0.38% | 4,023 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $281,352 | 0.38% | 600 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $275,779 | 0.37% | 493 | Common | NONE |
| 464286533 | EEMV | ISHARES | $233,714 | 0.31% | 4,006 | Common | NONE |
| 548661107 | LOW | LOWES COS INC | $233,230 | 0.31% | 1,000 | Common | NONE |
| 931142103 | WMT | WALMART INC | $224,557 | 0.30% | 2,557 | Common | NONE |
| 464287739 | IYR | ISHARES TR | $218,315 | 0.29% | 2,280 | Common | NONE |
| 46432F834 | IXUS | ISHARES TR | $214,726 | 0.29% | 3,075 | Common | NONE |
| 72201R718 | LDUR | PIMCO ETF TR | $207,695 | 0.28% | 2,164 | Common | NONE |
| 464285204 | IAU | ISHARES GOLD TR | $204,296 | 0.27% | 3,465 | Common | NONE |
| 742718109 | PG | PROCTOR AND GAMBLE CO | $202,150 | 0.27% | 1,186 | Common | NONE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $196,274 | 0.26% | 2,734 | Common | NONE |
| 06738C778 | DJP | BARCLAYS BK PLC | $185,413 | 0.25% | 5,251 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $180,609 | 0.24% | 1,518 | Common | NONE |
| 78468R788 | SPYD | SPDR SER TR | $178,456 | 0.24% | 4,032 | Common | NONE |
| 842587107 | SO | SOUTHERN CO | $176,287 | 0.24% | 1,917 | Common | NONE |
| 808524847 | SCHH | SCWAB STRATEGIC TR | $174,597 | 0.23% | 8,117 | Common | NONE |
| 126650100 | CVS | CVS HEALTH GROUP | $165,030 | 0.22% | 2,435 | Common | NONE |
| 464288406 | IMCV | ISHARES TR | $149,015 | 0.20% | 2,008 | Common | NONE |
| 46434V282 | LRGF | ISHARES TR | $148,809 | 0.20% | 2,571 | Common | NONE |
| 808524797 | SCHD | SCWAB STRATEGIC TR | $142,037 | 0.19% | 5,080 | Common | NONE |
| 464288273 | SCZ | ISHARES TR | $139,166 | 0.19% | 2,190 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $136,699 | 0.18% | 306 | Common | NONE |
| 91232N207 | USO | UNITED STS OIL FD LP | $135,018 | 0.18% | 1,746 | Common | NONE |
| 464288281 | EMB | ISHARES TR | $128,126 | 0.17% | 1,414 | Common | NONE |
| 78464A508 | SPYV | SPDR SER TR | $120,745 | 0.16% | 2,364 | Common | NONE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $118,751 | 0.16% | 1,407 | Common | NONE |
| 46138E354 | SPLV | INVESCO EXCHNG TRADED FD TR | $117,086 | 0.16% | 1,567 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $114,368 | 0.15% | 683 | Common | NONE |
| 808524706 | SCHE | SCWAB STRATEGIC TR | $107,192 | 0.14% | 3,888 | Common | NONE |
| 78464A409 | SPYG | SPDR SER TR | $106,927 | 0.14% | 1,330 | Common | NONE |
| 46428Q109 | SLV | ISHARES TR | $100,439 | 0.13% | 3,241 | Common | NONE |
| 25434V609 | DFAT | DIMENSIONAL ETF TRUST | $97,657 | 0.13% | 1,896 | Common | NONE |
| 89832Q109 | TFC | TRUIST FINL CORP | $97,114 | 0.13% | 2,360 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $96,148 | 0.13% | 371 | Common | NONE |
| 47804J206 | JHMM | JOHN HANCOCK EXCHAGE TRADED | $95,448 | 0.13% | 1,665 | Common | NONE |
| 46432F859 | ISTB | ISHARES TR | $92,933 | 0.12% | 1,922 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $92,800 | 0.12% | 257 | Common | NONE |
| 464287523 | SOXX | ISHARES TR | $89,619 | 0.12% | 476 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $88,815 | 0.12% | 95 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $87,906 | 0.12% | 239 | Common | NONE |
| 921937827 | BSV | VANGUARD BD INDEX FD INC | $86,656 | 0.12% | 1,107 | Common | NONE |
| 038222105 | AMAT | APPLIED MATLS INC | $80,542 | 0.11% | 555 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $73,689 | 0.10% | 127 | Common | NONE |
| 78463X889 | SPDW | SPDR INDEX SHS FDS | $68,303 | 0.09% | 1,875 | Common | NONE |
| 464287655 | IWM | ISHARES TR | $67,859 | 0.09% | 340 | Common | NONE |
| 46138G888 | TBLL | INVESCO EXCHANGE TRADED FD T | $67,499 | 0.09% | 639 | Common | NONE |
| 74347X831 | TQQQ | PROSHARES TR | $66,593 | 0.09% | 1,162 | Common | NONE |
| 086516101 | BBY | BEST BUY INC | $66,249 | 0.09% | 900 | Common | NONE |
| 31620M106 | FIS | FIDELITY NATL INFORMATION SV | $65,584 | 0.09% | 878 | Common | NONE |
| 46429B663 | HDV | ISHARES TR | $64,409 | 0.09% | 531 | Common | NONE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $63,583 | 0.08% | 250 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $60,588 | 0.08% | 2,391 | Common | NONE |
| 14020V108 | CGUS | CAPITAL GROUP CORE EQUITY ETF | $60,146 | 0.08% | 1,800 | Common | NONE |
| 369604301 | GE | GE AEROSPACE | $60,045 | 0.08% | 300 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $56,096 | 0.07% | 546 | Common | NONE |
| 33734X853 | FPXI | FIRST TR EXCHANGE TRADED FD | $55,861 | 0.07% | 1,186 | Common | NONE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $55,837 | 0.07% | 33 | Common | NONE |
| G5960L103 | MDT | MEDTRONIC PLC | $53,916 | 0.07% | 600 | Common | NONE |
| 871607107 | SNPS | SYNOPSYS INC | $53,606 | 0.07% | 125 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $53,142 | 0.07% | 253 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $52,187 | 0.07% | 55 | Common | NONE |
| 14020G101 | CGGR | CAPITAL GROUP GROWTH ETF | $51,516 | 0.07% | 1,504 | Common | NONE |
| 92826C839 | V | VISA INC | $50,620 | 0.07% | 144 | Common | NONE |
| 808524888 | SCHC | SCWAB STRATEGIC TR | $48,366 | 0.06% | 1,348 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $46,803 | 0.06% | 312 | Common | NONE |
| 00206R102 | T | AT&T | $46,605 | 0.06% | 1,648 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $45,865 | 0.06% | 274 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $43,009 | 0.06% | 82 | Common | NONE |
| 46429B697 | USMV | ISHARES TR | $41,155 | 0.05% | 439 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $41,104 | 0.05% | 294 | Common | NONE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $38,969 | 0.05% | 132 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $38,276 | 0.05% | 245 | Common | NONE |
| 55336V100 | MPLX | MPLX LP | $37,464 | 0.05% | 700 | Common | NONE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $37,114 | 0.05% | 547 | Common | NONE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $37,021 | 0.05% | 105 | Common | NONE |
| 464288117 | IGOV | ISHARES TR | $36,779 | 0.05% | 933 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC | $34,463 | 0.05% | 128 | Common | NONE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $34,161 | 0.05% | 139 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $33,525 | 0.04% | 107 | Common | NONE |
| G29183103 | ETN | EATON CORP PLC | $33,355 | 0.04% | 122 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $33,247 | 0.04% | 135 | Common | NONE |
| 14019W109 | CGXU | CAPITAL GROUP INTL FOCUS EQT | $33,170 | 0.04% | 1,355 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $32,233 | 0.04% | 359 | Common | NONE |
| 855244109 | SBUX | STARBUCKS CORP | $31,090 | 0.04% | 316 | Common | NONE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $30,495 | 0.04% | 500 | Common | NONE |
| 704326107 | PAYX | PAYCHEX INC | $30,398 | 0.04% | 197 | Common | NONE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $29,367 | 0.04% | 111 | Common | NONE |
| 74340W103 | PLD | PROLOGIS INC | $28,542 | 0.04% | 255 | Common | NONE |
| 00724F101 | ADBE | ADOBE INC | $25,313 | 0.03% | 66 | Common | NONE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING INC | $25,195 | 0.03% | 82 | Common | NONE |
| 882508104 | TXN | TEXAS INSTRS INC | $24,982 | 0.03% | 139 | Common | NONE |
| 816851109 | SRE | SEMPRA | $23,471 | 0.03% | 328 | Common | NONE |
| 46434V449 | IMTM | ISHARES TR | $22,486 | 0.03% | 563 | Common | NONE |
| 046353108 | AZNN | ASTRAZENECA PLC | $20,580 | 0.03% | 280 | Common | NONE |
| 902973304 | USB | US BANKCORP DEL | $19,098 | 0.03% | 452 | Common | NONE |
| 573874104 | MRVL | MARVELL TECHNOLOGY | $19,047 | 0.03% | 309 | Common | NONE |
| 92189H730 | SMOT | VANECK ETF TRUST | $18,895 | 0.03% | 576 | Common | NONE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $18,837 | 0.03% | 107 | Common | NONE |
| 46432F396 | MTUM | ISHARES TR | $17,585 | 0.02% | 87 | Common | NONE |
| 718546104 | PSX | PHILLIPS 66 | $17,180 | 0.02% | 139 | Common | NONE |
| 46429B689 | EFAV | ISHARES TR | $16,909 | 0.02% | 217 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $15,775 | 0.02% | 102 | Common | NONE |
| 256677105 | DG | DOLLAR GEN CORP NEW | $15,476 | 0.02% | 176 | Common | NONE |
| 29273V100 | ET | ENERGY TRANSFER L P | $15,018 | 0.02% | 807 | Common | NONE |
| 756109104 | O | REALTY INCOME CORP | $14,691 | 0.02% | 253 | Common | NONE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $14,090 | 0.02% | 180 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $13,937 | 0.02% | 105 | Common | NONE |
| 31609A503 | FMDE | FIDELITY CONVINGTON TRUST | $13,001 | 0.02% | 414 | Common | NONE |
| 34964C106 | FBIN | FORTUNE BRANDS HOME & SEC IN | $12,176 | 0.02% | 200 | Common | NONE |
| 438516106 | HON | HONEYWELL INTL INC | $12,143 | 0.02% | 57 | Common | NONE |
| 002824100 | ABT | ABBOTT LABS | $10,720 | 0.01% | 80 | Common | NONE |
| 278865100 | ECL | ECOLAB INC | $10,718 | 0.01% | 42 | Common | NONE |
| 931427108 | WFC | WALGREENS BOOT ALLIANCE INC | $8,936 | 0.01% | 800 | Common | NONE |
| 09290D101 | BLK | BLACKROCK INC | $8,681 | 0.01% | 9 | Common | NONE |
| 781154109 | RBRK | RUBRIK INC | $8,171 | 0.01% | 134 | Common | NONE |
| 35473P595 | FLBL | FRANKLIN TEMPLETON ETF TR | $7,823 | 0.01% | 325 | Common | NONE |
| 780087102 | RY | ROYAL BK CDA | $7,552 | 0.01% | 67 | Common | NONE |
| 40434L105 | HPQ | HP INC | $6,513 | 0.01% | 235 | Common | NONE |
| 78467V608 | SRLN | SSGA ACTIVE ETF TR | $5,635 | 0.01% | 137 | Common | NONE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $5,460 | 0.01% | 32 | Common | NONE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $5,401 | 0.01% | 24 | Common | NONE |
| 464288240 | ACWX | ISHARES TR | $5,234 | 0.01% | 94 | Common | NONE |
| 460146103 | IP | INTERNATIONAL PAPER CO | $5,068 | 0.01% | 95 | Common | NONE |
| 74624M102 | P | PURE STORAGE INC | $4,958 | 0.01% | 112 | Common | NONE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $4,900 | 0.01% | 38 | Common | NONE |
| 46431W507 | NEAR | ISHARES US ETF TR | $4,426 | 0.01% | 87 | Common | NONE |
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $4,271 | 0.01% | 398 | Common | NONE |
| 67059N108 | NTNX | NUTANIX INC | $4,258 | 0.01% | 61 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $3,783 | 0.01% | 53 | Common | NONE |
| 42824C109 | HPE | HEWLETT PACKARD ENTERPRISE C | $3,357 | 0.00% | 217 | Common | NONE |
| 26142V105 | DKNG | DRAFTKINGS INC | $3,321 | 0.00% | 100 | Common | NONE |
| 92840M102 | VST | VISTRA CORP | $3,293 | 0.00% | 28 | Common | NONE |
| 205887102 | CAG | CONAGRA BANDS INC | $3,214 | 0.00% | 120 | Common | NONE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $3,114 | 0.00% | 11 | Common | NONE |
| 872590104 | TMUS | T-MOBILE US INC | $3,001 | 0.00% | 11 | Common | NONE |
| 433000106 | HIMS | HIMS & HERS HEALTH INC | $2,955 | 0.00% | 100 | Common | NONE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $2,839 | 0.00% | 11 | Common | NONE |
| 94106L109 | WM | WASTE MGMT INC DEL | $2,778 | 0.00% | 12 | Common | NONE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $2,696 | 0.00% | 37 | Common | NONE |
| 464288257 | ACWI | ISHARES TR | $2,508 | 0.00% | 21 | Common | NONE |
| 929740108 | WAB | WABTEC | $2,176 | 0.00% | 12 | Common | NONE |
| 92556V106 | VTRS | VIATRIS INC | $2,160 | 0.00% | 248 | Common | NONE |
| 02043Q107 | ALNY | ALNYLAM PHARMACEUTICALS INC | $2,160 | 0.00% | 8 | Common | NONE |
| N20944109 | CNH | CNH INDL N V | $2,051 | 0.00% | 167 | Common | NONE |
| 670100205 | NVO | NOVO-NORDISK A S | $2,014 | 0.00% | 29 | Common | NONE |
| 60770K107 | MRNA | MODERNA INC | $1,928 | 0.00% | 68 | Common | NONE |
| 18915M107 | NET | CLOUDFLARE INC | $1,916 | 0.00% | 17 | Common | NONE |
| 462222100 | IONS | IONIS PHARMACEUTICALS INC | $1,783 | 0.00% | 51 | Common | NONE |
| 513272104 | LW | LAMB WESTON HLDGS INC | $1,772 | 0.00% | 33 | Common | NONE |
| 81762P102 | NOW | SERVICENOW INC | $1,592 | 0.00% | 2 | Common | NONE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $1,532 | 0.00% | 7 | Common | NONE |
| 92552R406 | PRSU | VIAD CORP | $1,513 | 0.00% | 42 | Common | NONE |
| 872540109 | TJX | TJX COS INC NEW | $1,462 | 0.00% | 12 | Common | NONE |
| 979580100 | — | OLD DOMINION FREIGHT LINE IN | $1,337 | 0.00% | 8 | Common | NONE |
| 49177J102 | KVUE | KENVUE INC | $1,229 | 0.00% | 51 | Common | NONE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $1,033 | 0.00% | 28 | Common | NONE |
| 512807306 | LRCX | LAM RESEARCH CORP | $886 | 0.00% | 12 | Common | NONE |
| 594972408 | MSTR | MICROSTRAGEY INC | $865 | 0.00% | 3 | Common | NONE |
| 464287887 | IJT | ISHARES TR | $630 | 0.00% | 5 | Common | NONE |
| 143658300 | CCL1EUR | CARNIVAL CORP | $625 | 0.00% | 32 | Common | NONE |
| 891160509 | TD | TORONTO DOMINION BK ONT | $599 | 0.00% | 10 | Common | NONE |
| 192108504 | CDE | COEUR MNG INC | $592 | 0.00% | 100 | Common | NONE |
| 94419L101 | W | WAYFAIR INC | $577 | 0.00% | 18 | Common | NONE |
| 443573100 | HUBS | HUBSPOT INC | $571 | 0.00% | 1 | Common | NONE |
| 550241103 | LUMN | LUMEN TECHNOLOGIES INC | $541 | 0.00% | 138 | Common | NONE |
| 871332102 | SLVM | SYLVAMO CORP | $537 | 0.00% | 8 | Common | NONE |
| 19260Q107 | COIN | COINBASE GLOBAL INC | $517 | 0.00% | 3 | Common | NONE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $474 | 0.00% | 6 | Common | NONE |
| 247361702 | DAL | DELTA AIR LINES INC DEL | $444 | 0.00% | 10 | Common | NONE |
| 012653101 | ALB | ALBEMARLE CORP | $441 | 0.00% | 6 | Common | NONE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $404 | 0.00% | 2 | Common | NONE |
| 009066101 | ABNB | AIRBNB INC | $358 | 0.00% | 3 | Common | NONE |
| 31620R303 | FNF | FIDELITY NATIONAL FINANCIAL | $257 | 0.00% | 3 | Common | NONE |
| 15118V207 | CELH | CELCIUS HLDGS INC | $249 | 0.00% | 7 | Common | NONE |
| 23355L106 | DXC | DXC TECHNOLOGY CO | $249 | 0.00% | 14 | Common | NONE |
| 48716P108 | KRNY | KEARNY FINL CORP MD | $188 | 0.00% | 30 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $100 | 0.00% | 1 | Common | NONE |
| 83304A106 | SNAP | SNAP INC | $87 | 0.00% | 10 | Common | NONE |
| 46138E784 | PCY | INVESCO EXCHNG TRADED FD TR | $81 | 0.00% | 4 | Common | NONE |
| 13765N107 | CNNE | CANNAE HLDGS INC | $19 | 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.