Q1 2026 · 13F-HR
CLEAR INVESTMENT RESEARCH, LLCholdings as filed
Filed 2026-05-04 · accession 0001635523-26-000002
$63.9M
Reported value
241
Positions
2026-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 464287200 | IVV | ISHARES TR | $7.5M | 11.7% | 11,479 | Common | SOLE |
| 921910709 | EDV | VANGUARD WORLD FD | $5.2M | 8.19% | 80,608 | Common | SOLE |
| 316188309 | FBND | FIDELITY MERRIMACK STR TR | $4.5M | 7.11% | 99,609 | Common | SOLE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $2.9M | 4.52% | 112,662 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $2.5M | 3.94% | 2,740 | Common | SOLE |
| 388689101 | GPK | GRAPHIC PACKAGING HLDG CO | $1.9M | 2.94% | 188,690 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $1.6M | 2.50% | 6,294 | Common | SOLE |
| 78464A847 | SPMD | SPDR SERIES TRUST | $1.6M | 2.47% | 26,617 | Common | SOLE |
| 92189F437 | ANGL | VANECK ETF TRUST | $1.6M | 2.47% | 54,871 | Common | SOLE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $1.5M | 2.36% | 23,549 | Common | SOLE |
| 464287507 | IJH | ISHARES TR | $1.5M | 2.30% | 21,748 | Common | SOLE |
| 316092352 | FBCG | FIDELITY COVINGTON TRUST | $1.4M | 2.18% | 27,831 | Common | SOLE |
| 808524508 | SCHM | SCHWAB STRATEGIC TR | $1.2M | 1.93% | 39,907 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $1.2M | 1.88% | 3,246 | Common | SOLE |
| 464287804 | IJR | ISHARES TR | $1.2M | 1.87% | 9,621 | Common | SOLE |
| 808524862 | SCHO | SCHWAB STRATEGIC TR | $1.2M | 1.87% | 49,167 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $1.0M | 1.60% | 5,845 | Common | SOLE |
| 808524870 | SCHP | SCHWAB STRATEGIC TR | $992,455 | 1.55% | 37,296 | Common | SOLE |
| 464287432 | TLT | ISHARES TR | $955,052 | 1.49% | 11,017 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $826,522 | 1.29% | 16,954 | Common | SOLE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $778,179 | 1.22% | 26,714 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $749,152 | 1.17% | 2,605 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $690,415 | 1.08% | 3,315 | Common | SOLE |
| 808524607 | SCHA | SCHWAB STRATEGIC TR | $662,820 | 1.04% | 22,793 | Common | SOLE |
| 72201R866 | MUNI | PIMCO ETF TR | $649,212 | 1.02% | 12,439 | Common | SOLE |
| 46432F842 | IEFA | ISHARES TR | $633,981 | 0.99% | 7,003 | Common | SOLE |
| 808524409 | SCHV | SCHWAB STRATEGIC TR | $622,475 | 0.97% | 20,409 | Common | SOLE |
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $621,869 | 0.97% | 25,126 | Common | SOLE |
| 46429B747 | STIP | ISHARES TR | $518,770 | 0.81% | 5,016 | Common | SOLE |
| 464285204 | IAU | ISHARES GOLD TR | $511,416 | 0.80% | 5,801 | Common | SOLE |
| 46434G103 | IEMG | ISHARES INC | $489,794 | 0.77% | 7,022 | Common | SOLE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $479,104 | 0.75% | 5,401 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $459,553 | 0.72% | 959 | Common | SOLE |
| 783549108 | R | RYDER SYS INC | $429,277 | 0.67% | 2,097 | Common | SOLE |
| 46428Q109 | SLV | ISHARES SILVER TR | $404,206 | 0.63% | 5,932 | Common | SOLE |
| 25434V203 | DFAI | DIMENSIONAL ETF TRUST | $372,402 | 0.58% | 9,559 | Common | SOLE |
| 46137V241 | SPHQ | INVESCO EXCHANGE TRADED FD T | $362,451 | 0.57% | 4,820 | Common | SOLE |
| 46434V621 | DGRO | ISHARES TR | $348,394 | 0.55% | 4,964 | Common | SOLE |
| 464288513 | HYG | ISHARES TR | $343,971 | 0.54% | 4,323 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $328,993 | 0.51% | 570 | Common | SOLE |
| 464287176 | TIP | ISHARES TR | $328,923 | 0.51% | 2,980 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $322,039 | 0.50% | 4,235 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $320,499 | 0.50% | 2,191 | Common | SOLE |
| 46432F339 | QUAL | ISHARES TR | $304,652 | 0.48% | 1,588 | Common | SOLE |
| 78462F103 | SPY | STATE STR SPDR S&P 500 ETF T | $302,408 | 0.47% | 465 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $291,039 | 0.46% | 2,342 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $277,046 | 0.43% | 1,633 | Common | SOLE |
| 74347X831 | TQQQ | PROSHARES TR | $261,069 | 0.41% | 6,264 | Common | SOLE |
| 91232N207 | USO | UNITED STS OIL FD LP | $253,482 | 0.40% | 1,992 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $240,622 | 0.38% | 777 | Common | SOLE |
| 92189H748 | CLOI | VANECK ETF TRUST | $225,100 | 0.35% | 4,271 | Common | SOLE |
| 46432F834 | IXUS | ISHARES TR | $207,469 | 0.32% | 2,395 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $203,520 | 0.32% | 337 | Common | SOLE |
| 37954Y236 | DTCR | GLOBAL X FDS | $202,147 | 0.32% | 8,437 | Common | SOLE |
| 72201R718 | LDUR | PIMCO ETF TR | $198,827 | 0.31% | 2,075 | Common | SOLE |
| 78468R788 | SPYD | SPDR SERIES TRUST | $185,357 | 0.29% | 4,072 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $180,181 | 0.28% | 1,867 | Common | SOLE |
| 464288406 | IMCV | ISHARES TR | $172,522 | 0.27% | 2,035 | Common | SOLE |
| 14214M260 | RJDI | CARILLON SER TR | $172,350 | 0.27% | 6,449 | Common | SOLE |
| 808524847 | SCHH | SCHWAB STRATEGIC TR | $171,039 | 0.27% | 7,959 | Common | SOLE |
| 46434V282 | LRGF | ISHARES TR | $169,686 | 0.27% | 2,571 | Common | SOLE |
| 464287523 | SOXX | ISHARES TR | $167,295 | 0.26% | 509 | Common | SOLE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $163,708 | 0.26% | 5,336 | Common | SOLE |
| 464288273 | SCZ | ISHARES TR | $157,588 | 0.25% | 2,010 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $154,272 | 0.24% | 270 | Common | SOLE |
| 31609A503 | FMDE | FIDELITY COVINGTON TRUST | $139,398 | 0.22% | 3,876 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO & CO | $138,760 | 0.22% | 1,743 | Common | SOLE |
| 61774R882 | EVIM | MORGAN STANLEY ETF TRUST | $137,961 | 0.22% | 2,626 | Common | SOLE |
| 78464A508 | SPYV | SPDR SERIES TRUST | $136,296 | 0.21% | 2,409 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $135,689 | 0.21% | 365 | Common | SOLE |
| 92189F601 | NLR | VANECK ETF TRUST | $131,459 | 0.21% | 987 | Common | SOLE |
| 78464A409 | SPYG | SPDR SERIES TRUST | $130,991 | 0.21% | 1,338 | Common | SOLE |
| 87283Q883 | TFLR | T ROWE PRICE ETF INC | $130,480 | 0.20% | 2,591 | Common | SOLE |
| 808524706 | SCHE | SCHWAB STRATEGIC TR | $127,912 | 0.20% | 3,882 | Common | SOLE |
| 742718109 | PG | PROCTER & GAMBLE CO | $111,873 | 0.18% | 775 | Common | SOLE |
| 464287614 | IWF | ISHARES TR | $109,585 | 0.17% | 257 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINL CORP | $106,834 | 0.17% | 2,324 | Common | SOLE |
| 47804J206 | JHMM | JOHN HANCOCK EXCHANGE TRADED | $106,191 | 0.17% | 1,582 | Common | SOLE |
| 78463X889 | SPDW | SPDR INDEX SHS FDS | $104,875 | 0.16% | 2,297 | Common | SOLE |
| 464286533 | EEMV | ISHARES INC | $103,275 | 0.16% | 1,595 | Common | SOLE |
| 25434V609 | DFAT | DIMENSIONAL ETF TRUST | $102,254 | 0.16% | 1,637 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $101,512 | 0.16% | 499 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC. | $91,150 | 0.14% | 948 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $81,329 | 0.13% | 676 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORPORATION | $79,739 | 0.12% | 385 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $78,551 | 0.12% | 239 | Common | SOLE |
| 46432F859 | ISTB | ISHARES TR | $76,833 | 0.12% | 1,585 | Common | SOLE |
| 33734X853 | FPXI | FIRST TR EXCHANGE-TRADED FD | $73,230 | 0.11% | 1,186 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $73,215 | 0.11% | 300 | Common | SOLE |
| 464287226 | AGG | ISHARES TR | $72,963 | 0.11% | 735 | Common | SOLE |
| 14020V108 | CGUS | CAPITAL GROUP CORE EQUITY ET | $71,005 | 0.11% | 1,848 | Common | SOLE |
| 46138G888 | TBLL | INVESCO EXCH TRADED FD TR II | $69,477 | 0.11% | 658 | Common | SOLE |
| 46138E354 | SPLV | INVESCO EXCH TRADED FD TR II | $68,971 | 0.11% | 943 | Common | SOLE |
| 22160K105 | COST | COSTCO WHOLESALE CORPORATION | $68,320 | 0.11% | 69 | Common | SOLE |
| 464287739 | IYR | ISHARES TR | $67,339 | 0.11% | 712 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $64,934 | 0.10% | 418 | Common | SOLE |
| 922907746 | VTEB | VANGUARD MUN BD FDS | $61,933 | 0.10% | 1,241 | Common | SOLE |
| 922908744 | VTV | VANGUARD INDEX FDS | $61,025 | 0.10% | 311 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $60,601 | 0.09% | 279 | Common | SOLE |
| 14020G101 | CGGR | CAPITAL GROUP GROWTH ETF | $60,547 | 0.09% | 1,507 | Common | SOLE |
| 92189K105 | HODL | VANECK BITCOIN ETF | $60,488 | 0.09% | 3,157 | Common | SOLE |
| 808524888 | SCHC | SCHWAB STRATEGIC TR | $58,565 | 0.09% | 1,253 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $57,520 | 0.09% | 391 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $50,487 | 0.08% | 157 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $50,469 | 0.08% | 876 | Common | SOLE |
| 33735J101 | FTA | FIRST TR EXCHANGE-TRADED ALP | $49,580 | 0.08% | 537 | Common | SOLE |
| 92826C839 | V | VISA INC | $49,085 | 0.08% | 162 | Common | SOLE |
| 46429B663 | HDV | ISHARES TR | $48,678 | 0.08% | 359 | Common | SOLE |
| 00206R102 | T | AT&T INC | $47,776 | 0.07% | 1,648 | Common | SOLE |
| 009158106 | APD | AIR PRODUCTS AND CHEMICALS I | $46,589 | 0.07% | 160 | Common | SOLE |
| 46429B697 | USMV | ISHARES TR | $46,374 | 0.07% | 500 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC. | $46,347 | 0.07% | 351 | Common | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $46,273 | 0.07% | 467 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $43,888 | 0.07% | 123 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $43,612 | 0.07% | 140 | Common | SOLE |
| 31620M106 | FIS | FIDELITY NATL INFORMATION SV | $40,479 | 0.06% | 863 | Common | SOLE |
| 55336V100 | MPLX | MPLX LP | $39,949 | 0.06% | 700 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $38,626 | 0.06% | 156 | Common | SOLE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $37,420 | 0.06% | 174 | Common | SOLE |
| 816851109 | SRE | SEMPRA | $37,208 | 0.06% | 383 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $36,998 | 0.06% | 413 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $36,759 | 0.06% | 125 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $36,699 | 0.06% | 94 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $36,474 | 0.06% | 125 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $35,914 | 0.06% | 197 | Common | SOLE |
| 87283Q503 | TSPA | T ROWE PRICE ETF INC | $35,474 | 0.06% | 867 | Common | SOLE |
| 06738C778 | DJP | BARCLAYS BANK PLC | $33,024 | 0.05% | 686 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $32,095 | 0.05% | 95 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $31,219 | 0.05% | 115 | Common | SOLE |
| 46434V449 | IMTM | ISHARES TR | $30,551 | 0.05% | 636 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $30,325 | 0.05% | 500 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $30,178 | 0.05% | 174 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $29,901 | 0.05% | 154 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $29,280 | 0.05% | 49 | Common | SOLE |
| 464287309 | IVW | ISHARES TR | $28,956 | 0.05% | 256 | Common | SOLE |
| 902973304 | USB | US BANCORP | $28,311 | 0.04% | 544 | Common | SOLE |
| G0593M107 | AZN | ASTRAZENECA PLC | $27,611 | 0.04% | 140 | Common | SOLE |
| 464287408 | IVE | ISHARES TR | $25,127 | 0.04% | 119 | Common | SOLE |
| 92189H730 | SMOT | VANECK ETF TRUST | $24,727 | 0.04% | 703 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $24,590 | 0.04% | 118 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $23,729 | 0.04% | 123 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $22,220 | 0.03% | 119 | Common | SOLE |
| 464288281 | EMB | ISHARES TR | $21,141 | 0.03% | 225 | Common | SOLE |
| 256677105 | DG | DOLLAR GEN CORP | $20,896 | 0.03% | 176 | Common | SOLE |
| 464287606 | IJK | ISHARES TR | $20,124 | 0.03% | 200 | Common | SOLE |
| 92189F130 | RAAX | VANECK ETF TRUST | $19,907 | 0.03% | 489 | Common | SOLE |
| 756109104 | O | REALTY INCOME CORP | $19,363 | 0.03% | 316 | Common | SOLE |
| 464287721 | IYW | ISHARES TR | $19,231 | 0.03% | 106 | Common | SOLE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $19,106 | 0.03% | 353 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $17,568 | 0.03% | 86 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $17,537 | 0.03% | 136 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $16,916 | 0.03% | 180 | Common | SOLE |
| 29273V100 | ET | ENERGY TRANSFER L P | $14,984 | 0.02% | 776 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $13,314 | 0.02% | 59 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $11,862 | 0.02% | 45 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $10,979 | 0.02% | 391 | Common | SOLE |
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $10,929 | 0.02% | 398 | Common | SOLE |
| 780087102 | RY | ROYAL BK CDA | $10,839 | 0.02% | 67 | Common | SOLE |
| 464287168 | DVY | ISHARES TR | $10,296 | 0.02% | 68 | Common | SOLE |
| 464287705 | IJJ | ISHARES TR | $10,203 | 0.02% | 77 | Common | SOLE |
| 78464A854 | SPYM | SPDR SERIES TRUST | $10,189 | 0.02% | 133 | Common | SOLE |
| 464287630 | IWN | ISHARES TR | $10,048 | 0.02% | 53 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABORATORIES | $10,043 | 0.02% | 98 | Common | SOLE |
| 922908512 | VOE | VANGUARD INDEX FDS | $9,919 | 0.02% | 54 | Common | SOLE |
| 911549103 | UAMY | UNITED STATES ANTIMONY CORP | $8,730 | 0.01% | 1,000 | Common | SOLE |
| 21873S108 | CRWV | COREWEAVE INC | $7,747 | 0.01% | 100 | Common | SOLE |
| 922908611 | VBR | VANGUARD INDEX FDS | $7,058 | 0.01% | 32 | Common | SOLE |
| 74624M102 | P | EVERPURE INC | $6,908 | 0.01% | 117 | Common | SOLE |
| 464288240 | ACWX | ISHARES TR | $6,659 | 0.01% | 97 | Common | SOLE |
| 406216101 | HAL | HALLIBURTON CO | $6,619 | 0.01% | 170 | Common | SOLE |
| 781154109 | RBRK | RUBRIK INC. | $6,562 | 0.01% | 134 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP | $6,435 | 0.01% | 37 | Common | SOLE |
| 77311W101 | RKT | ROCKET COS INC | $6,356 | 0.01% | 446 | Common | SOLE |
| 09290D101 | BLK | BLACKROCK INC | $5,999 | 0.01% | 6 | Common | SOLE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $5,628 | 0.01% | 38 | Common | SOLE |
| 78467V608 | SRLN | SSGA ACTIVE ETF TR | $5,499 | 0.01% | 137 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $5,451 | 0.01% | 34 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $5,371 | 0.01% | 6 | Common | SOLE |
| 462222100 | IONS | IONIS PHARMACEUTICALS INC | $5,331 | 0.01% | 71 | Common | SOLE |
| 42824C109 | HPE | HEWLETT PACKARD ENTERPRISE C | $5,322 | 0.01% | 224 | Common | SOLE |
| 33739H101 | FTGC | FIRST TR EXCHANGE TRAD FD VI | $5,197 | 0.01% | 181 | Common | SOLE |
| 91733P107 | USAR | USA RARE EARTH INC | $5,116 | 0.01% | 338 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $5,102 | 0.01% | 55 | Common | SOLE |
| 33738R704 | AIRR | FIRST TR EXCHANGE TRADED FD | $5,096 | 0.01% | 46 | Common | SOLE |
| 464287465 | EFA | ISHARES TR | $5,051 | 0.01% | 52 | Common | SOLE |
| 464287648 | IWO | ISHARES TR | $5,021 | 0.01% | 16 | Common | SOLE |
| 92840M102 | VST | VISTRA CORP | $4,984 | 0.01% | 33 | Common | SOLE |
| 60770K107 | MRNA | MODERNA INC | $4,928 | 0.01% | 97 | Common | SOLE |
| 40434L105 | HPQ | HP INC | $4,730 | 0.01% | 246 | Common | SOLE |
| 46431W507 | NEAR | ISHARES U S ETF TR | $4,575 | 0.01% | 90 | Common | SOLE |
| 512807306 | LRCX | LAM RESEARCH CORP | $4,337 | 0.01% | 20 | Common | SOLE |
| 35473P595 | FLBL | FRANKLIN TEMPLETON ETF TR | $4,278 | 0.01% | 186 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $3,855 | 0.01% | 54 | Common | SOLE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $3,477 | 0.01% | 3 | Common | SOLE |
| 67079K100 | SMR | NUSCALE PWR CORP | $3,252 | 0.01% | 300 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $3,055 | 0.00% | 12 | Common | SOLE |
| 464288257 | ACWI | ISHARES TR | $3,031 | 0.00% | 22 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $2,760 | 0.00% | 12 | Common | SOLE |
| 18915M107 | NET | CLOUDFLARE INC | $2,682 | 0.00% | 13 | Common | SOLE |
| 02043Q107 | ALNY | ALNYLAM PHARMACEUTICALS INC | $2,647 | 0.00% | 8 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $2,589 | 0.00% | 36 | Common | SOLE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $2,569 | 0.00% | 7 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $2,397 | 0.00% | 11 | Common | SOLE |
| 67059N108 | NTNX | NUTANIX INC | $2,129 | 0.00% | 56 | Common | SOLE |
| 433000106 | HIMS | HIMS & HERS HEALTH INC | $2,076 | 0.00% | 100 | Common | SOLE |
| 205887102 | CAG | CONAGRA BRANDS INC | $2,035 | 0.00% | 129 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $1,916 | 0.00% | 12 | Common | SOLE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $1,837 | 0.00% | 12 | Common | SOLE |
| N20944109 | CNH | CNH INDL N V | $1,837 | 0.00% | 167 | Common | SOLE |
| 94419L101 | W | WAYFAIR INC | $1,730 | 0.00% | 23 | Common | SOLE |
| 679580100 | ODFL | OLD DOMINION FREIGHT LINE IN | $1,591 | 0.00% | 8 | Common | SOLE |
| 92552R406 | PRSU | PURSUIT ATTRACTIONS AND HOSP | $1,566 | 0.00% | 43 | Common | SOLE |
| 513272104 | LW | LAMB WESTON HLDGS INC | $1,444 | 0.00% | 34 | Common | SOLE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $1,233 | 0.00% | 6 | Common | SOLE |
| 83443Q103 | SOLS | SOLSTICE ADVANCED MATLS INC | $1,067 | 0.00% | 14 | Common | SOLE |
| 670100205 | NVO | NOVO-NORDISK A S | $1,066 | 0.00% | 29 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $1,046 | 0.00% | 10 | Common | SOLE |
| 464287887 | IJT | ISHARES TR | $1,030 | 0.00% | 7 | Common | SOLE |
| 29444U700 | EQIX | EQUINIX INC | $985 | 0.00% | 1 | Common | SOLE |
| 012653101 | ALB | ALBEMARLE CORP | $941 | 0.00% | 5 | Common | SOLE |
| 891160509 | TD | TORONTO DOMINION BK ONT | $933 | 0.00% | 10 | Common | SOLE |
| 49177J102 | KVUE | KENVUE INC | $921 | 0.00% | 53 | Common | SOLE |
| 81758H106 | SERV | SERVE ROBOTICS INC | $844 | 0.00% | 100 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $842 | 0.00% | 3 | Common | SOLE |
| 143658300 | CCL1EUR | CARNIVAL CORP | $828 | 0.00% | 32 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $729 | 0.00% | 3 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $718 | 0.00% | 25 | Common | SOLE |
| 19260Q107 | COIN | COINBASE GLOBAL INC | $524 | 0.00% | 3 | Common | SOLE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $476 | 0.00% | 6 | Common | SOLE |
| 009066101 | ABNB | AIRBNB INC | $379 | 0.00% | 3 | Common | SOLE |
| 594972408 | MSTR | STRATEGY INC | $374 | 0.00% | 3 | Common | SOLE |
| 15118V207 | CELH | CELSIUS HLDGS INC | $248 | 0.00% | 7 | Common | SOLE |
| 443573100 | HUBS | HUBSPOT INC | $244 | 0.00% | 1 | Common | SOLE |
| 48716P108 | KRNY | KEARNY FINL CORP MD | $227 | 0.00% | 30 | Common | SOLE |
| 31620R303 | FNF | FIDELITY NATL FINL INC | $190 | 0.00% | 4 | Common | SOLE |
| 23355L106 | DXC | DXC TECHNOLOGY CO | $184 | 0.00% | 15 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $99 | 0.00% | 1 | Common | SOLE |
| 46138E784 | PCY | INVESCO EXCH TRADED FD TR II | $84 | 0.00% | 4 | Common | SOLE |
| 83304A106 | SNAP | SNAP INC | $46 | 0.00% | 10 | Common | SOLE |
| 925283103 | VSNT | VERSANT MEDIA GROUP INC | $37 | 0.00% | 1 | Common | SOLE |
| 13765N107 | CNNE | CANNAE HLDGS INC | $12 | 0.00% | 1 | 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.