Q2 2025 · 13F-HR
CLEAR INVESTMENT RESEARCH, LLCholdings as filed
Filed 2025-08-04 · accession 0001635523-25-000004
$79.3M
Reported value
234
Positions
2025-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 464287200 | IVV | ISHARES TR | $9.6M | 12.1% | 15,463 | Common | NONE |
| 388689101 | GPK | GRAPHIC PACKAGING HLDG CO | $6.5M | 8.16% | 307,163 | Common | NONE |
| 921910709 | EDV | VANGUARD WORLD FD | $5.8M | 7.28% | 85,798 | Common | NONE |
| 316188309 | FBND | FIDELITY MERRIMACK STR TR | $3.7M | 4.67% | 80,989 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $3.0M | 3.77% | 14,583 | Common | NONE |
| 46432F842 | IEFA | ISHARES TR | $2.9M | 3.70% | 35,150 | Common | NONE |
| 808524201 | SCHX | SCWAB STRATEGIC TR | $2.9M | 3.68% | 119,423 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $2.7M | 3.46% | 44,292 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $2.1M | 2.66% | 4,245 | Common | NONE |
| 532457108 | LLY | LILLY ELI & CO | $2.1M | 2.65% | 2,695 | Common | NONE |
| 808524862 | SCHO | SCWAB STRATEGIC TR | $1.9M | 2.41% | 78,324 | Common | NONE |
| 92189F437 | ANGL | VANECK VECTORS ETF TR | $1.6M | 2.05% | 55,647 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $1.5M | 1.95% | 14,156 | Common | NONE |
| 464287408 | IVE | ISHARES TR | $1.5M | 1.89% | 7,681 | Common | NONE |
| 464287309 | IVW | ISHARES TR | $1.3M | 1.65% | 11,916 | Common | NONE |
| 808524508 | SCHM | SCWAB STRATEGIC TR | $1.1M | 1.42% | 40,017 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORP | $1.1M | 1.41% | 7,082 | Common | NONE |
| 808524870 | SCHP | SCWAB STRATEGIC TR | $1.1M | 1.38% | 40,912 | Common | NONE |
| 316092352 | FBCG | FIDELITY COVINGTON TRUST | $1.1M | 1.36% | 22,284 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $1.0M | 1.32% | 18,289 | Common | NONE |
| 78464A847 | SPMD | SPDR SER TR | $1.0M | 1.26% | 18,401 | Common | NONE |
| 464287432 | TLT | ISHARES TR | $977,148 | 1.23% | 11,072 | Common | NONE |
| 808524300 | SCHG | SCWAB STRATEGIC TR | $817,617 | 1.03% | 27,991 | Common | NONE |
| 060505104 | BAC | BANK AMER CORP | $814,629 | 1.03% | 17,215 | Common | NONE |
| 46434G103 | IEMG | ISHARES INC | $797,031 | 1.01% | 13,277 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $758,431 | 0.96% | 3,457 | Common | NONE |
| 464287176 | TIP | ISHARES TR | $693,500 | 0.87% | 6,302 | Common | NONE |
| 808524805 | SCHF | SCWAB STRATEGIC TR | $590,468 | 0.74% | 26,718 | Common | NONE |
| 808524607 | SCHA | SCWAB STRATEGIC TR | $576,789 | 0.73% | 22,798 | Common | NONE |
| 808524409 | SCHV | SCWAB STRATEGIC TR | $564,717 | 0.71% | 20,409 | Common | NONE |
| 46429B747 | STIP | ISHARES TR | $537,066 | 0.68% | 5,218 | Common | NONE |
| 464288513 | HYG | ISHARES TR | $523,651 | 0.66% | 6,492 | Common | NONE |
| 256746108 | DLTR | DOLLAR TREE INC | $515,008 | 0.65% | 5,200 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $483,158 | 0.61% | 2,741 | Common | NONE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $474,694 | 0.60% | 53 | Common | NONE |
| 72201R866 | MUNI | PIMCO ETF TR | $453,606 | 0.57% | 8,831 | Common | NONE |
| 464287648 | IWO | ISHARES TR | $452,092 | 0.57% | 1,581 | Common | NONE |
| 084670702 | BRK/B | BERSHIRE HATHAWAY INC DEL | $444,480 | 0.56% | 915 | Common | NONE |
| 464287630 | IWN | ISHARES TR | $380,312 | 0.48% | 2,410 | Common | NONE |
| 464287226 | AGG | ISHARES TR | $364,858 | 0.46% | 3,678 | Common | NONE |
| 25434V203 | DFAI | DIMENSIONAL ETF TRUST | $354,313 | 0.45% | 10,249 | Common | NONE |
| 46137V241 | SPHQ | INVESCO EXCHANGE TRADED FD T | $341,480 | 0.43% | 4,792 | Common | NONE |
| 46434V621 | DGRO | ISHARES TR | $341,007 | 0.43% | 5,333 | Common | NONE |
| 783549108 | R | RYDER SYS INC | $333,423 | 0.42% | 2,097 | Common | NONE |
| 46432F339 | QUAL | ISHARES TR | $332,601 | 0.42% | 1,819 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $330,984 | 0.42% | 600 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $304,600 | 0.38% | 493 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $286,455 | 0.36% | 4,048 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $286,414 | 0.36% | 1,875 | Common | NONE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $282,319 | 0.36% | 2,071 | Common | NONE |
| 464286533 | EEMV | ISHARES | $252,314 | 0.32% | 4,017 | Common | NONE |
| 931142103 | WMT | WALMART INC | $250,157 | 0.32% | 2,558 | Common | NONE |
| 46432F834 | IXUS | ISHARES TR | $236,046 | 0.30% | 3,053 | Common | NONE |
| 548661107 | LOW | LOWES COS INC | $221,870 | 0.28% | 1,000 | Common | NONE |
| 74347X831 | TQQQ | PROSHARES TR | $220,167 | 0.28% | 2,652 | Common | NONE |
| 464287739 | IYR | ISHARES TR | $218,946 | 0.28% | 2,310 | Common | NONE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $216,404 | 0.27% | 2,701 | Common | NONE |
| 464285204 | IAU | ISHARES GOLD TR | $202,296 | 0.26% | 3,244 | Common | NONE |
| 72201R718 | LDUR | PIMCO ETF TR | $201,626 | 0.25% | 2,104 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $188,377 | 0.24% | 683 | Common | NONE |
| 742718109 | PG | PROCTOR AND GAMBLE CO | $186,466 | 0.24% | 1,170 | Common | NONE |
| 06738C778 | DJP | BARCLAYS BK PLC | $178,905 | 0.23% | 5,265 | Common | NONE |
| 842587107 | SO | SOUTHERN CO | $176,115 | 0.22% | 1,917 | Common | NONE |
| 78468R788 | SPYD | SPDR SER TR | $171,118 | 0.22% | 4,032 | Common | NONE |
| 808524847 | SCHH | SCWAB STRATEGIC TR | $168,512 | 0.21% | 7,959 | Common | NONE |
| 126650100 | CVS | CVS HEALTH GROUP | $168,038 | 0.21% | 2,436 | Common | NONE |
| 46434V282 | LRGF | ISHARES TR | $164,878 | 0.21% | 2,571 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $164,174 | 0.21% | 1,522 | Common | NONE |
| 464288273 | SCZ | ISHARES TR | $157,130 | 0.20% | 2,161 | Common | NONE |
| 464288406 | IMCV | ISHARES TR | $152,940 | 0.19% | 2,012 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $143,900 | 0.18% | 453 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $141,943 | 0.18% | 306 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $135,010 | 0.17% | 182 | Common | NONE |
| 808524797 | SCHD | SCWAB STRATEGIC TR | $134,620 | 0.17% | 5,080 | Common | NONE |
| 464288281 | EMB | ISHARES TR | $132,393 | 0.17% | 1,429 | Common | NONE |
| 91232N207 | USO | UNITED STS OIL FD LP | $127,650 | 0.16% | 1,746 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $127,540 | 0.16% | 95 | Common | NONE |
| 78464A409 | SPYG | SPDR SER TR | $127,002 | 0.16% | 1,332 | Common | NONE |
| 78464A508 | SPYV | SPDR SER TR | $124,354 | 0.16% | 2,375 | Common | NONE |
| 808524706 | SCHE | SCWAB STRATEGIC TR | $116,883 | 0.15% | 3,878 | Common | NONE |
| 46138E354 | SPLV | INVESCO EXCHNG TRADED FD TR | $114,327 | 0.14% | 1,570 | Common | NONE |
| 464287523 | SOXX | ISHARES TR | $113,710 | 0.14% | 476 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $109,117 | 0.14% | 257 | Common | NONE |
| 47804J206 | JHMM | JOHN HANCOCK EXCHAGE TRADED | $102,030 | 0.13% | 1,669 | Common | NONE |
| 038222105 | AMAT | APPLIED MATLS INC | $101,604 | 0.13% | 555 | Common | NONE |
| 89832Q109 | TFC | TRUIST FINL CORP | $101,456 | 0.13% | 2,360 | Common | NONE |
| 46428Q109 | SLV | ISHARES TR | $100,431 | 0.13% | 3,061 | Common | NONE |
| 46432F859 | ISTB | ISHARES TR | $94,010 | 0.12% | 1,932 | Common | NONE |
| 25434V609 | DFAT | DIMENSIONAL ETF TRUST | $89,094 | 0.11% | 1,651 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $88,336 | 0.11% | 240 | Common | NONE |
| 78463X889 | SPDW | SPDR INDEX SHS FDS | $87,414 | 0.11% | 2,158 | Common | NONE |
| 921937827 | BSV | VANGUARD BD INDEX FD INC | $87,121 | 0.11% | 1,107 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $77,477 | 0.10% | 546 | Common | NONE |
| 369604301 | GE | GE AEROSPACE | $77,217 | 0.10% | 300 | Common | NONE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $77,038 | 0.10% | 250 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $75,511 | 0.10% | 76 | Common | NONE |
| 31620M106 | FIS | FIDELITY NATL INFORMATION SV | $70,203 | 0.09% | 862 | Common | NONE |
| 46138G888 | TBLL | INVESCO EXCHANGE TRADED FD T | $68,180 | 0.09% | 646 | Common | NONE |
| 33734X853 | FPXI | FIRST TR EXCHANGE TRADED FD | $66,973 | 0.08% | 1,186 | Common | NONE |
| 14020V108 | CGUS | CAPITAL GROUP CORE EQUITY ETF | $66,672 | 0.08% | 1,805 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $64,277 | 0.08% | 294 | Common | NONE |
| 871607107 | SNPS | SYNOPSYS INC | $64,085 | 0.08% | 125 | Common | NONE |
| 14020G101 | CGGR | CAPITAL GROUP GROWTH ETF | $61,142 | 0.08% | 1,504 | Common | NONE |
| 086516101 | BBY | BEST BUY INC | $60,417 | 0.08% | 900 | Common | NONE |
| 46429B663 | HDV | ISHARES TR | $58,349 | 0.07% | 497 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $57,958 | 0.07% | 2,391 | Common | NONE |
| 92189K105 | HODL | VANECK BITCOIN ETF | $57,497 | 0.07% | 1,887 | Common | NONE |
| 808524888 | SCHC | SCWAB STRATEGIC TR | $57,411 | 0.07% | 1,348 | Common | NONE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $53,478 | 0.07% | 105 | Common | NONE |
| G5960L103 | MDT | MEDTRONIC PLC | $52,302 | 0.07% | 600 | Common | NONE |
| 92826C839 | V | VISA INC | $51,357 | 0.06% | 144 | Common | NONE |
| 922907746 | VTEB | VANGUARD MUN BD FDS | $50,200 | 0.06% | 1,023 | Common | NONE |
| 00206R102 | T | AT&T | $47,693 | 0.06% | 1,648 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $47,080 | 0.06% | 253 | Common | NONE |
| 46429B697 | USMV | ISHARES TR | $44,689 | 0.06% | 476 | Common | NONE |
| G29183103 | ETN | EATON CORP PLC | $43,804 | 0.06% | 122 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $43,461 | 0.05% | 245 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $41,348 | 0.05% | 313 | Common | NONE |
| 464288117 | IGOV | ISHARES TR | $40,212 | 0.05% | 933 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $39,519 | 0.05% | 136 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $39,503 | 0.05% | 275 | Common | NONE |
| 573874104 | MRVL | MARVELL TECHNOLOGY | $37,972 | 0.05% | 490 | Common | NONE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $37,287 | 0.05% | 132 | Common | NONE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $37,148 | 0.05% | 550 | Common | NONE |
| 55336V100 | MPLX | MPLX LP | $36,057 | 0.05% | 700 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC | $35,337 | 0.04% | 129 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $31,357 | 0.04% | 107 | Common | NONE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $30,607 | 0.04% | 139 | Common | NONE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $29,710 | 0.04% | 111 | Common | NONE |
| 855244109 | SBUX | STARBUCKS CORP | $29,068 | 0.04% | 317 | Common | NONE |
| 882508104 | TXN | TEXAS INSTRS INC | $28,863 | 0.04% | 139 | Common | NONE |
| 14019W109 | CGXU | CAPITAL GROUP INTL FOCUS EQT | $28,595 | 0.04% | 1,054 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $28,427 | 0.04% | 359 | Common | NONE |
| 464287655 | IWM | ISHARES TR | $28,014 | 0.04% | 129 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $27,330 | 0.03% | 87 | Common | NONE |
| 46434V449 | IMTM | ISHARES TR | $27,328 | 0.03% | 598 | Common | NONE |
| 74340W103 | PLD | PROLOGIS INC | $26,905 | 0.03% | 255 | Common | NONE |
| 00724F101 | ADBE | ADOBE INC | $25,534 | 0.03% | 66 | Common | NONE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING INC | $25,432 | 0.03% | 82 | Common | NONE |
| 816851109 | SRE | SEMPRA | $24,922 | 0.03% | 328 | Common | NONE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $23,145 | 0.03% | 500 | Common | NONE |
| 92189H730 | SMOT | VANECK ETF TRUST | $22,698 | 0.03% | 652 | Common | NONE |
| 46432F396 | MTUM | ISHARES TR | $20,908 | 0.03% | 87 | Common | NONE |
| 902973304 | USB | US BANKCORP DEL | $20,469 | 0.03% | 452 | Common | NONE |
| 256677105 | DG | DOLLAR GEN CORP NEW | $20,131 | 0.03% | 176 | Common | NONE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $19,978 | 0.03% | 107 | Common | NONE |
| 046353108 | AZNN | ASTRAZENECA PLC | $19,566 | 0.02% | 280 | Common | NONE |
| 46429B689 | EFAV | ISHARES TR | $18,241 | 0.02% | 217 | Common | NONE |
| 718546104 | PSX | PHILLIPS 66 | $16,598 | 0.02% | 139 | Common | NONE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $16,423 | 0.02% | 180 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $16,374 | 0.02% | 102 | Common | NONE |
| 21873S108 | CRWV | COREWEAVE INC | $16,306 | 0.02% | 100 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $15,396 | 0.02% | 105 | Common | NONE |
| 29273V100 | ET | ENERGY TRANSFER L P | $14,913 | 0.02% | 822 | Common | NONE |
| 756109104 | O | REALTY INCOME CORP | $14,593 | 0.02% | 253 | Common | NONE |
| 31609A503 | FMDE | FIDELITY CONVINGTON TRUST | $14,322 | 0.02% | 416 | Common | NONE |
| 438516106 | HON | HONEYWELL INTL INC | $13,385 | 0.02% | 57 | Common | NONE |
| 781154109 | RBRK | RUBRIK INC | $12,005 | 0.02% | 134 | Common | NONE |
| 278865100 | ECL | ECOLAB INC | $11,413 | 0.01% | 42 | Common | NONE |
| 002824100 | ABT | ABBOTT LABS | $10,992 | 0.01% | 80 | Common | NONE |
| 34964C106 | FBIN | FORTUNE BRANDS HOME & SEC IN | $10,296 | 0.01% | 200 | Common | NONE |
| 09290D101 | BLK | BLACKROCK INC | $9,642 | 0.01% | 9 | Common | NONE |
| 931427108 | WFC | WALGREENS BOOT ALLIANCE INC | $9,184 | 0.01% | 800 | Common | NONE |
| 780087102 | RY | ROYAL BK CDA | $8,814 | 0.01% | 67 | Common | NONE |
| 67079K100 | SMR | NUSCALE PWR CORP | $7,912 | 0.01% | 200 | Common | NONE |
| 74624M102 | P | PURE STORAGE INC | $6,737 | 0.01% | 117 | Common | NONE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $6,548 | 0.01% | 32 | Common | NONE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $6,148 | 0.01% | 33 | Common | NONE |
| 464288240 | ACWX | ISHARES TR | $5,834 | 0.01% | 95 | Common | NONE |
| 40434L105 | HPQ | HP INC | $5,813 | 0.01% | 237 | Common | NONE |
| 78467V608 | SRLN | SSGA ACTIVE ETF TR | $5,698 | 0.01% | 137 | Common | NONE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $5,509 | 0.01% | 24 | Common | NONE |
| 92840M102 | VST | VISTRA CORP | $5,440 | 0.01% | 28 | Common | NONE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $5,066 | 0.01% | 38 | Common | NONE |
| 433000106 | HIMS | HIMS & HERS HEALTH INC | $4,985 | 0.01% | 100 | Common | NONE |
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $4,561 | 0.01% | 398 | Common | NONE |
| 46431W507 | NEAR | ISHARES US ETF TR | $4,497 | 0.01% | 88 | Common | NONE |
| 42824C109 | HPE | HEWLETT PACKARD ENTERPRISE C | $4,487 | 0.01% | 219 | Common | NONE |
| 460146103 | IP | INTERNATIONAL PAPER CO | $4,449 | 0.01% | 95 | Common | NONE |
| 26142V105 | DKNG | DRAFTKINGS INC | $4,289 | 0.01% | 100 | Common | NONE |
| 67059N108 | NTNX | NUTANIX INC | $4,281 | 0.01% | 56 | Common | NONE |
| 35473P595 | FLBL | FRANKLIN TEMPLETON ETF TR | $4,022 | 0.01% | 166 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $3,733 | 0.00% | 53 | Common | NONE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $3,266 | 0.00% | 35 | Common | NONE |
| 94106L109 | WM | WASTE MGMT INC DEL | $2,975 | 0.00% | 13 | Common | NONE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $2,851 | 0.00% | 12 | Common | NONE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $2,849 | 0.00% | 11 | Common | NONE |
| 462222100 | IONS | IONIS PHARMACEUTICALS INC | $2,805 | 0.00% | 71 | Common | NONE |
| 464288257 | ACWI | ISHARES TR | $2,792 | 0.00% | 21 | Common | NONE |
| 872590104 | TMUS | T-MOBILE US INC | $2,689 | 0.00% | 11 | Common | NONE |
| 60770K107 | MRNA | MODERNA INC | $2,676 | 0.00% | 97 | Common | NONE |
| 02043Q107 | ALNY | ALNYLAM PHARMACEUTICALS INC | $2,609 | 0.00% | 8 | Common | NONE |
| 18915M107 | NET | CLOUDFLARE INC | $2,546 | 0.00% | 13 | Common | NONE |
| 929740108 | WAB | WABTEC | $2,512 | 0.00% | 12 | Common | NONE |
| 205887102 | CAG | CONAGRA BANDS INC | $2,505 | 0.00% | 122 | Common | NONE |
| 92556V106 | VTRS | VIATRIS INC | $2,215 | 0.00% | 248 | Common | NONE |
| N20944109 | CNH | CNH INDL N V | $2,164 | 0.00% | 167 | Common | NONE |
| 81762P102 | NOW | SERVICENOW INC | $2,056 | 0.00% | 2 | Common | NONE |
| 670100205 | NVO | NOVO-NORDISK A S | $2,002 | 0.00% | 29 | Common | NONE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $1,845 | 0.00% | 7 | Common | NONE |
| 513272104 | LW | LAMB WESTON HLDGS INC | $1,735 | 0.00% | 33 | Common | NONE |
| 92552R406 | PRSU | VIAD CORP | $1,513 | 0.00% | 5,330 | Common | NONE |
| 872540109 | TJX | TJX COS INC NEW | $1,482 | 0.00% | 12 | Common | NONE |
| 979580100 | — | OLD DOMINION FREIGHT LINE IN | $1,314 | 0.00% | 8 | Common | NONE |
| 594972408 | MSTR | MICROSTRAGEY INC | $1,213 | 0.00% | 3 | Common | NONE |
| 512807306 | LRCX | LAM RESEARCH CORP | $1,191 | 0.00% | 12 | Common | NONE |
| 94419L101 | W | WAYFAIR INC | $1,176 | 0.00% | 23 | Common | NONE |
| 49177J102 | KVUE | KENVUE INC | $1,082 | 0.00% | 51 | Common | NONE |
| 19260Q107 | COIN | COINBASE GLOBAL INC | $1,051 | 0.00% | 3 | Common | NONE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $1,035 | 0.00% | 29 | Common | NONE |
| 143658300 | CCL1EUR | CARNIVAL CORP | $900 | 0.00% | 32 | Common | NONE |
| 192108504 | CDE | COEUR MNG INC | $886 | 0.00% | 100 | Common | NONE |
| 464287887 | IJT | ISHARES TR | $808 | 0.00% | 6 | Common | NONE |
| 891160509 | TD | TORONTO DOMINION BK ONT | $735 | 0.00% | 10 | Common | NONE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $647 | 0.00% | 2 | Common | NONE |
| 550241103 | LUMN | LUMEN TECHNOLOGIES INC | $604 | 0.00% | 138 | Common | NONE |
| 443573100 | HUBS | HUBSPOT INC | $557 | 0.00% | 1 | Common | NONE |
| 247361702 | DAL | DELTA AIR LINES INC DEL | $503 | 0.00% | 10 | Common | NONE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $477 | 0.00% | 6 | Common | NONE |
| 871332102 | SLVM | SYLVAMO CORP | $401 | 0.00% | 8 | Common | NONE |
| 009066101 | ABNB | AIRBNB INC | $397 | 0.00% | 3 | Common | NONE |
| 012653101 | ALB | ALBEMARLE CORP | $386 | 0.00% | 6 | Common | NONE |
| 15118V207 | CELH | CELCIUS HLDGS INC | $325 | 0.00% | 7 | Common | NONE |
| 23355L106 | DXC | DXC TECHNOLOGY CO | $224 | 0.00% | 14 | Common | NONE |
| 31620R303 | FNF | FIDELITY NATIONAL FINANCIAL | $223 | 0.00% | 3 | Common | NONE |
| 48716P108 | KRNY | KEARNY FINL CORP MD | $194 | 0.00% | 30 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $126 | 0.00% | 1 | Common | NONE |
| 83304A106 | SNAP | SNAP INC | $87 | 0.00% | 10 | Common | NONE |
| 46138E784 | PCY | INVESCO EXCHNG TRADED FD TR | $82 | 0.00% | 4 | Common | NONE |
| 13765N107 | CNNE | CANNAE HLDGS INC | $22 | 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.