Q3 2025 · 13F-HR
CLEAR INVESTMENT RESEARCH, LLCholdings as filed
Filed 2025-11-07 · accession 0001635523-25-000005
$74.6M
Reported value
256
Positions
2025-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 464287200 | IVV | ISHARES TR | $8.1M | 10.9% | 12,156 | Common | NONE |
| 921910709 | EDV | VANGUARD WORLD FD | $5.9M | 7.88% | 85,986 | Common | NONE |
| 316188309 | FBND | FIDELITY MERRIMACK STR TR | $4.1M | 5.51% | 88,870 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $3.8M | 5.03% | 14,756 | Common | NONE |
| 388689101 | GPK | GRAPHIC PACKAGING HLDG CO | $3.7M | 4.90% | 186,865 | Common | NONE |
| 808524201 | SCHX | SCWAB STRATEGIC TR | $3.0M | 3.99% | 112,956 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $2.2M | 2.93% | 4,229 | Common | NONE |
| 532457108 | LLY | LILLY ELI & CO | $2.1M | 2.78% | 2,721 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $2.0M | 2.62% | 29,934 | Common | NONE |
| 92189F437 | ANGL | VANECK VECTORS ETF TR | $1.8M | 2.36% | 59,312 | Common | NONE |
| 46432F842 | IEFA | ISHARES TR | $1.7M | 2.25% | 19,258 | Common | NONE |
| 316092352 | FBCG | FIDELITY COVINGTON TRUST | $1.3M | 1.80% | 24,994 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORP | $1.2M | 1.63% | 6,537 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $1.2M | 1.63% | 20,310 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $1.2M | 1.61% | 10,109 | Common | NONE |
| 808524862 | SCHO | SCWAB STRATEGIC TR | $1.2M | 1.59% | 48,714 | Common | NONE |
| 808524508 | SCHM | SCWAB STRATEGIC TR | $1.2M | 1.59% | 39,947 | Common | NONE |
| 78464A847 | SPMD | SPDR SER TR | $1.2M | 1.54% | 20,112 | Common | NONE |
| 464287432 | TLT | ISHARES TR | $968,916 | 1.30% | 10,841 | Common | NONE |
| 808524870 | SCHP | SCWAB STRATEGIC TR | $955,407 | 1.28% | 35,451 | Common | NONE |
| 464287408 | IVE | ISHARES TR | $907,114 | 1.22% | 4,392 | Common | NONE |
| 060505104 | BAC | BANK AMER CORP | $888,174 | 1.19% | 17,216 | Common | NONE |
| 808524300 | SCHG | SCWAB STRATEGIC TR | $855,124 | 1.15% | 26,798 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $701,746 | 0.94% | 3,196 | Common | NONE |
| 464287309 | IVW | ISHARES TR | $688,521 | 0.92% | 5,703 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $658,479 | 0.88% | 2,708 | Common | NONE |
| 72201R866 | MUNI | PIMCO ETF TR | $649,325 | 0.87% | 12,420 | Common | NONE |
| 808524607 | SCHA | SCWAB STRATEGIC TR | $635,925 | 0.85% | 22,793 | Common | NONE |
| 808524409 | SCHV | SCWAB STRATEGIC TR | $594,106 | 0.80% | 20,409 | Common | NONE |
| 808524805 | SCHF | SCWAB STRATEGIC TR | $586,796 | 0.79% | 25,206 | Common | NONE |
| 46429B747 | STIP | ISHARES TR | $543,133 | 0.73% | 5,254 | Common | NONE |
| 464288513 | HYG | ISHARES TR | $528,712 | 0.71% | 6,512 | Common | NONE |
| 46434G103 | IEMG | ISHARES INC | $517,747 | 0.69% | 7,854 | Common | NONE |
| 464287648 | IWO | ISHARES TR | $505,516 | 0.68% | 1,579 | Common | NONE |
| 256746108 | DLTR | DOLLAR TREE INC | $490,724 | 0.66% | 5,200 | Common | NONE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $484,673 | 0.65% | 5,301 | Common | NONE |
| 084670702 | BRK/B | BERSHIRE HATHAWAY INC DEL | $463,526 | 0.62% | 922 | Common | NONE |
| 464285204 | IAU | ISHARES GOLD TR | $430,435 | 0.58% | 5,915 | Common | NONE |
| 464287630 | IWN | ISHARES TR | $425,558 | 0.57% | 2,406 | Common | NONE |
| 783549108 | R | RYDER SYS INC | $395,578 | 0.53% | 2,097 | Common | NONE |
| 46432F339 | QUAL | ISHARES TR | $371,540 | 0.50% | 1,910 | Common | NONE |
| 464287226 | AGG | ISHARES TR | $368,820 | 0.49% | 3,679 | Common | NONE |
| 25434V203 | DFAI | DIMENSIONAL ETF TRUST | $367,364 | 0.49% | 10,106 | Common | NONE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $364,658 | 0.49% | 1,999 | Common | NONE |
| 46434V621 | DGRO | ISHARES TR | $357,768 | 0.48% | 5,255 | Common | NONE |
| 46137V241 | SPHQ | INVESCO EXCHANGE TRADED FD T | $351,938 | 0.47% | 4,802 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $347,909 | 0.47% | 1,876 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $341,611 | 0.46% | 569 | Common | NONE |
| 74347X831 | TQQQ | PROSHARES TR | $325,228 | 0.44% | 3,145 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $309,774 | 0.41% | 465 | Common | NONE |
| 464287176 | TIP | ISHARES TR | $283,456 | 0.38% | 2,548 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $270,673 | 0.36% | 4,081 | Common | NONE |
| 464286533 | EEMV | ISHARES INC | $256,580 | 0.34% | 4,019 | Common | NONE |
| 46432F834 | IXUS | ISHARES TR | $252,880 | 0.34% | 3,062 | Common | NONE |
| 548661107 | LOW | LOWES COS INC | $251,310 | 0.34% | 1,000 | Common | NONE |
| 931142103 | WMT | WALMART INC | $239,573 | 0.32% | 2,324 | Common | NONE |
| 464287739 | IYR | ISHARES TR | $230,040 | 0.31% | 2,369 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $226,534 | 0.30% | 686 | Common | NONE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $226,398 | 0.30% | 2,701 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $193,898 | 0.26% | 436 | Common | NONE |
| 72201R718 | LDUR | PIMCO ETF TR | $190,175 | 0.25% | 1,978 | Common | NONE |
| 06738C778 | DJP | BARCLAYS BK PLC | $189,675 | 0.25% | 5,352 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $184,145 | 0.25% | 1,633 | Common | NONE |
| 126650100 | CVS | CVS HEALTH GROUP | $183,666 | 0.25% | 2,436 | Common | NONE |
| 842587107 | SO | SOUTHERN CO | $181,812 | 0.24% | 1,918 | Common | NONE |
| 742718109 | PG | PROCTOR AND GAMBLE CO | $179,861 | 0.24% | 1,170 | Common | NONE |
| 78468R788 | SPYD | SPDR SER TR | $179,168 | 0.24% | 4,072 | Common | NONE |
| 46434V282 | LRGF | ISHARES TR | $177,605 | 0.24% | 2,571 | Common | NONE |
| 808524847 | SCHH | SCWAB STRATEGIC TR | $171,676 | 0.23% | 7,959 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $168,696 | 0.23% | 337 | Common | NONE |
| 464288406 | IMCV | ISHARES TR | $166,710 | 0.22% | 2,074 | Common | NONE |
| 464288273 | SCZ | ISHARES TR | $166,018 | 0.22% | 2,163 | Common | NONE |
| 91232N207 | USO | UNITED STS OIL FD LP | $146,910 | 0.20% | 1,992 | Common | NONE |
| 808524797 | SCHD | SCWAB STRATEGIC TR | $145,891 | 0.20% | 5,344 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $141,725 | 0.19% | 192 | Common | NONE |
| 78464A409 | SPYG | SPDR SER TR | $139,431 | 0.19% | 1,334 | Common | NONE |
| 61774R882 | EVIM | MORGAN STANLEY ETF TRUST | $135,423 | 0.18% | 2,580 | Common | NONE |
| 78464A508 | SPYV | SPDR SER TR | $132,069 | 0.18% | 2,386 | Common | NONE |
| 808524706 | SCHE | SCWAB STRATEGIC TR | $129,442 | 0.17% | 3,879 | Common | NONE |
| 464287523 | SOXX | ISHARES TR | $129,053 | 0.17% | 476 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $120,381 | 0.16% | 257 | Common | NONE |
| 46138E354 | SPLV | INVESCO EXCHNG TRADED FD TR | $116,539 | 0.16% | 1,586 | Common | NONE |
| 038222105 | AMAT | APPLIED MATLS INC | $113,631 | 0.15% | 555 | Common | NONE |
| 89832Q109 | TFC | TRUIST FINL CORP | $107,899 | 0.14% | 2,360 | Common | NONE |
| 46428Q109 | SLV | ISHARES TR | $106,349 | 0.14% | 2,510 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $105,794 | 0.14% | 88 | Common | NONE |
| 47804J206 | JHMM | JOHN HANCOCK EXCHAGE TRADED | $104,220 | 0.14% | 1,661 | Common | NONE |
| 25434V609 | DFAT | DIMENSIONAL ETF TRUST | $96,496 | 0.13% | 1,657 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $95,963 | 0.13% | 236 | Common | NONE |
| 46432F859 | ISTB | ISHARES TR | $94,492 | 0.13% | 1,934 | Common | NONE |
| 78463X889 | SPDW | SPDR INDEX SHS FDS | $92,380 | 0.12% | 2,158 | Common | NONE |
| 369604301 | GE | GE AEROSPACE | $90,246 | 0.12% | 300 | Common | NONE |
| 92189H748 | CLOI | VANECK ETF TRUST | $88,833 | 0.12% | 1,672 | Common | NONE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $87,815 | 0.12% | 250 | Common | NONE |
| 921937827 | BSV | VANGUARD BD INDEX FD INC | $87,353 | 0.12% | 1,107 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $82,685 | 0.11% | 294 | Common | NONE |
| 92189K105 | HODL | VANECK BITCOIN ETF | $82,123 | 0.11% | 2,537 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $80,410 | 0.11% | 497 | Common | NONE |
| 464288281 | EMB | ISHARES TR | $72,609 | 0.10% | 762 | Common | NONE |
| 14020V108 | CGUS | CAPITAL GROUP CORE EQUITY ETF | $71,572 | 0.10% | 1,810 | Common | NONE |
| 33734X853 | FPXI | FIRST TR EXCHANGE TRADED FD | $71,071 | 0.10% | 1,186 | Common | NONE |
| 46138G888 | TBLL | INVESCO EXCHANGE TRADED FD T | $68,244 | 0.09% | 646 | Common | NONE |
| 086516101 | BBY | BEST BUY INC | $68,058 | 0.09% | 900 | Common | NONE |
| 14020G101 | CGGR | CAPITAL GROUP GROWTH ETF | $66,060 | 0.09% | 1,504 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $64,516 | 0.09% | 278 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $63,294 | 0.08% | 68 | Common | NONE |
| 46429B663 | HDV | ISHARES TR | $62,351 | 0.08% | 509 | Common | NONE |
| 871607107 | SNPS | SYNOPSYS INC | $61,674 | 0.08% | 125 | Common | NONE |
| 922907746 | VTEB | VANGUARD MUN BD FDS | $61,112 | 0.08% | 1,220 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $60,923 | 0.08% | 2,391 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $59,677 | 0.08% | 320 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $59,670 | 0.08% | 245 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $58,725 | 0.08% | 418 | Common | NONE |
| G5960L103 | MDT | MEDTRONIC PLC | $57,144 | 0.08% | 600 | Common | NONE |
| 808524888 | SCHC | SCWAB STRATEGIC TR | $57,024 | 0.08% | 1,253 | Common | NONE |
| 31620M106 | FIS | FIDELITY NATL INFORMATION SV | $56,873 | 0.08% | 862 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $56,745 | 0.08% | 676 | Common | NONE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $53,769 | 0.07% | 860 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $51,195 | 0.07% | 156 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $50,863 | 0.07% | 327 | Common | NONE |
| 92826C839 | V | VISA INC | $49,454 | 0.07% | 144 | Common | NONE |
| 31609A503 | FMDE | FIDELITY CONVINGTON TRUST | $46,571 | 0.06% | 1,288 | Common | NONE |
| 00206R102 | T | AT&T | $46,540 | 0.06% | 1,648 | Common | NONE |
| 46429B697 | USMV | ISHARES TR | $46,136 | 0.06% | 484 | Common | NONE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $46,096 | 0.06% | 94 | Common | NONE |
| G29183103 | ETN | EATON CORP PLC | $45,922 | 0.06% | 122 | Common | NONE |
| 33735J101 | FTA | FIRST TR EXCHANGE TRADED ALP | $44,293 | 0.06% | 531 | Common | NONE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $43,432 | 0.06% | 159 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $42,644 | 0.06% | 140 | Common | NONE |
| 573874104 | MRVL | MARVELL TECHNOLOGY | $40,253 | 0.05% | 478 | Common | NONE |
| 464288117 | IGOV | ISHARES TR | $39,746 | 0.05% | 933 | Common | NONE |
| 74340W103 | PLD | PROLOGIS INC | $39,341 | 0.05% | 343 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $38,782 | 0.05% | 122 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUND | $37,979 | 0.05% | 176 | Common | NONE |
| 855244109 | SBUX | STARBUCKS CORP | $36,504 | 0.05% | 431 | Common | NONE |
| 87283Q503 | TSPA | T ROWE PRICE ETF INC | $36,126 | 0.05% | 862 | Common | NONE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $35,063 | 0.05% | 173 | Common | NONE |
| 55336V100 | MPLX | MPLX LP | $34,965 | 0.05% | 700 | Common | NONE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $34,916 | 0.05% | 125 | Common | NONE |
| 816851109 | SRE | SEMPRA | $34,455 | 0.05% | 382 | Common | NONE |
| 87283Q883 | TFLR | T ROWE PRICE ETF INC | $34,227 | 0.05% | 665 | Common | NONE |
| 464287655 | IWM | ISHARES TR | $32,667 | 0.04% | 135 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $30,400 | 0.04% | 88 | Common | NONE |
| 14019W109 | CGXU | CAPITAL GROUP INTL FOCUS EQT | $29,531 | 0.04% | 997 | Common | NONE |
| 46434V449 | IMTM | ISHARES TR | $28,973 | 0.04% | 605 | Common | NONE |
| 882508104 | TXN | TEXAS INSTRS INC | $28,298 | 0.04% | 154 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC | $28,141 | 0.04% | 118 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $27,557 | 0.04% | 45 | Common | NONE |
| 718546104 | PSX | PHILLIPS 66 | $26,814 | 0.04% | 197 | Common | NONE |
| 902973304 | USB | US BANKCORP DEL | $26,308 | 0.04% | 544 | Common | NONE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING INC | $25,377 | 0.03% | 86 | Common | NONE |
| 92189H730 | SMOT | VANECK ETF TRUST | $25,012 | 0.03% | 693 | Common | NONE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $23,744 | 0.03% | 118 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $22,612 | 0.03% | 135 | Common | NONE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $22,550 | 0.03% | 500 | Common | NONE |
| 46432F396 | MTUM | ISHARES TR | $22,311 | 0.03% | 87 | Common | NONE |
| 046353108 | AZNN | ASTRAZENECA PLC | $21,482 | 0.03% | 280 | Common | NONE |
| 464287606 | IJK | ISHARES TR | $19,466 | 0.03% | 203 | Common | NONE |
| 756109104 | O | REALTY INCOME CORP | $19,171 | 0.03% | 315 | Common | NONE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $18,789 | 0.03% | 346 | Common | NONE |
| 46429B689 | EFAV | ISHARES TR | $18,408 | 0.02% | 217 | Common | NONE |
| 256677105 | DG | DOLLAR GEN CORP NEW | $18,190 | 0.02% | 176 | Common | NONE |
| 464287721 | IYW | ISHARES TR | $18,019 | 0.02% | 92 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $17,676 | 0.02% | 105 | Common | NONE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $17,185 | 0.02% | 180 | Common | NONE |
| 512807306 | LRCX | LAM RESEARCH CORP | $13,693 | 0.02% | 102 | Common | NONE |
| 21873S108 | CRWV | COREWEAVE INC | $13,685 | 0.02% | 100 | Common | NONE |
| 002824100 | ABT | ABBOTT LABS | $13,101 | 0.02% | 97 | Common | NONE |
| 29273V100 | ET | ENERGY TRANSFER L P | $12,841 | 0.02% | 748 | Common | NONE |
| 438516106 | HON | HONEYWELL INTL INC | $12,128 | 0.02% | 57 | Common | NONE |
| 278865100 | ECL | ECOLAB INC | $11,621 | 0.02% | 42 | Common | NONE |
| 781154109 | RBRK | RUBRIK INC | $11,022 | 0.01% | 134 | Common | NONE |
| 09290D101 | BLK | BLACKROCK INC | $10,731 | 0.01% | 9 | Common | NONE |
| 34964C106 | FBIN | FORTUNE BRANDS HOME & SEC IN | $10,679 | 0.01% | 200 | Common | NONE |
| 464287168 | DVY | ISHARES TR | $10,373 | 0.01% | 73 | Common | NONE |
| 78464A854 | SPYM | SPDR SERIES TR | $10,372 | 0.01% | 132 | Common | NONE |
| 780087102 | RY | ROYAL BK CDA | $9,870 | 0.01% | 67 | Common | NONE |
| 74624M102 | P | PURE STORAGE INC | $9,806 | 0.01% | 117 | Common | NONE |
| 922908512 | VOE | VANGUARD INDEX FDS | $8,904 | 0.01% | 51 | Common | NONE |
| 77311W101 | RKT | ROCKET COS INC | $8,643 | 0.01% | 446 | Common | NONE |
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $7,773 | 0.01% | 398 | Common | NONE |
| 464287705 | IJJ | ISHARES TR | $7,302 | 0.01% | 64 | Common | NONE |
| 67079K100 | SMR | NUSCALE PWR CORP | $7,200 | 0.01% | 200 | Common | NONE |
| 33738R704 | AIRR | FIRST TR EXCHANGE TRADED FD | $7,058 | 0.01% | 73 | Common | NONE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $6,719 | 0.01% | 33 | Common | NONE |
| 922908611 | VBR | VANGUARD INDEX FDS | $6,679 | 0.01% | 32 | Common | NONE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $6,645 | 0.01% | 33 | Common | NONE |
| 40434L105 | HPQ | HP INC | $6,545 | 0.01% | 240 | Common | NONE |
| 464288240 | ACWX | ISHARES TR | $6,224 | 0.01% | 95 | Common | NONE |
| 78467V608 | SRLN | SSGA ACTIVE ETF TR | $5,696 | 0.01% | 137 | Common | NONE |
| 433000106 | HIMS | HIMS & HERS HEALTH INC | $5,672 | 0.01% | 100 | Common | NONE |
| 92840M102 | VST | VISTRA CORP | $5,504 | 0.01% | 28 | Common | NONE |
| 42824C109 | HPE | HEWLETT PACKARD ENTERPRISE C | $5,423 | 0.01% | 220 | Common | NONE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $5,356 | 0.01% | 38 | Common | NONE |
| 464287465 | EFA | ISHARES TR | $5,322 | 0.01% | 57 | Common | NONE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $5,307 | 0.01% | 7 | Common | NONE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $4,813 | 0.01% | 25 | Common | NONE |
| 462222100 | IONS | IONIS PHARMACEUTICALS INC | $4,645 | 0.01% | 71 | Common | NONE |
| 33739H101 | FTGC | FIRST TR EXCHANGE TRAD FD VI | $4,636 | 0.01% | 179 | Common | NONE |
| 46431W507 | NEAR | ISHARES US ETF TR | $4,564 | 0.01% | 89 | Common | NONE |
| 460146103 | IP | INTERNATIONAL PAPER CO | $4,408 | 0.01% | 95 | Common | NONE |
| 35473P595 | FLBL | FRANKLIN TEMPLETON ETF TR | $4,396 | 0.01% | 183 | Common | NONE |
| 67059N108 | NTNX | NUTANIX INC | $4,166 | 0.01% | 56 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $4,091 | 0.01% | 54 | Common | NONE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $3,954 | 0.01% | 125 | Common | NONE |
| 46432F875 | IYLD | ISHARES TR | $3,916 | 0.01% | 184 | Common | NONE |
| 02043Q107 | ALNY | ALNYLAM PHARMACEUTICALS INC | $3,648 | 0.00% | 8 | Common | NONE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $3,429 | 0.00% | 35 | Common | NONE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $3,022 | 0.00% | 11 | Common | NONE |
| 464288257 | ACWI | ISHARES TR | $3,002 | 0.00% | 21 | Common | NONE |
| 94106L109 | WM | WASTE MGMT INC DEL | $2,872 | 0.00% | 13 | Common | NONE |
| 18915M107 | NET | CLOUDFLARE INC | $2,790 | 0.00% | 13 | Common | NONE |
| 872590104 | TMUS | T-MOBILE US INC | $2,710 | 0.00% | 11 | Common | NONE |
| 60770K107 | MRNA | MODERNA INC | $2,506 | 0.00% | 97 | Common | NONE |
| 92556V106 | VTRS | VIATRIS INC | $2,455 | 0.00% | 248 | Common | NONE |
| 929740108 | WAB | WABTEC | $2,406 | 0.00% | 12 | Common | NONE |
| 205887102 | CAG | CONAGRA BANDS INC | $2,282 | 0.00% | 124 | Common | NONE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $2,256 | 0.00% | 7 | Common | NONE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $2,135 | 0.00% | 12 | Common | NONE |
| 00724F101 | ADBE | ADOBE INC | $2,117 | 0.00% | 6 | Common | NONE |
| 94419L101 | W | WAYFAIR INC | $2,055 | 0.00% | 23 | Common | NONE |
| 513272104 | LW | LAMB WESTON HLDGS INC | $1,956 | 0.00% | 33 | Common | NONE |
| 192108504 | CDE | COEUR MNG INC | $1,876 | 0.00% | 100 | Common | NONE |
| 81762P102 | NOW | SERVICENOW INC | $1,841 | 0.00% | 2 | Common | NONE |
| N20944109 | CNH | CNH INDL N V | $1,812 | 0.00% | 167 | Common | NONE |
| 872540109 | TJX | TJX COS INC NEW | $1,734 | 0.00% | 12 | Common | NONE |
| 670100205 | NVO | NOVO-NORDISK A S | $1,609 | 0.00% | 29 | Common | NONE |
| 92552R406 | PRSU | PURSUIT ATTRACTIONS AND HOSP | $1,546 | 0.00% | 42 | Common | NONE |
| 979580100 | — | OLD DOMINION FREIGHT LINE IN | $1,142 | 0.00% | 8 | Common | NONE |
| 19260Q107 | COIN | COINBASE GLOBAL INC | $1,012 | 0.00% | 3 | Common | NONE |
| 464287887 | IJT | ISHARES TR | $1,003 | 0.00% | 7 | Common | NONE |
| 594972408 | MSTR | MICROSTRAGEY INC | $967 | 0.00% | 3 | Common | NONE |
| 143658300 | CCL1EUR | CARNIVAL CORP | $925 | 0.00% | 32 | Common | NONE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $911 | 0.00% | 29 | Common | NONE |
| 49177J102 | KVUE | KENVUE INC | $847 | 0.00% | 52 | Common | NONE |
| 550241103 | LUMN | LUMEN TECHNOLOGIES INC | $845 | 0.00% | 138 | Common | NONE |
| 891160509 | TD | TORONTO DOMINION BK ONT | $800 | 0.00% | 10 | Common | NONE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $661 | 0.00% | 2 | Common | NONE |
| 247361702 | DAL | DELTA AIR LINES INC DEL | $582 | 0.00% | 10 | Common | NONE |
| 012653101 | ALB | ALBEMARLE CORP | $502 | 0.00% | 6 | Common | NONE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $480 | 0.00% | 6 | Common | NONE |
| 443573100 | HUBS | HUBSPOT INC | $468 | 0.00% | 1 | Common | NONE |
| 15118V207 | CELH | CELCIUS HLDGS INC | $402 | 0.00% | 7 | Common | NONE |
| 009066101 | ABNB | AIRBNB INC | $364 | 0.00% | 3 | Common | NONE |
| 871332102 | SLVM | SYLVAMO CORP | $354 | 0.00% | 8 | Common | NONE |
| 31620R303 | FNF | FIDELITY NATIONAL FINANCIAL | $243 | 0.00% | 4 | Common | NONE |
| 23355L106 | DXC | DXC TECHNOLOGY CO | $199 | 0.00% | 14 | Common | NONE |
| 48716P108 | KRNY | KEARNY FINL CORP MD | $197 | 0.00% | 30 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $117 | 0.00% | 1 | Common | NONE |
| 46138E784 | PCY | INVESCO EXCHNG TRADED FD TR | $86 | 0.00% | 4 | Common | NONE |
| 83304A106 | SNAP | SNAP INC | $77 | 0.00% | 10 | Common | NONE |
| 13765N107 | CNNE | CANNAE HLDGS INC | $19 | 0.00% | 1 | Common | NONE |
| 29670E107 | EPRT | ESSENTIAL PPTYS RLTY TR INC | $0 | — | 0 | Common | SOLE |
| 22052L104 | CTVA | CORTEVA INC | $0 | — | 0 | Common | SOLE |
| 464287341 | IXC | ISHARES TR | $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.