13F-HR filed by CLEAR INVESTMENT RESEARCH, LLC
CLEAR INVESTMENT RESEARCH, LLC filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-11-12, with 227 holding rows worth $76,887,468.
- Accession
- 0001635523-24-000004
- Filer
- CIK 1635523
- Filed
- 2024-11-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2024
A holdings report, 227 entries on the cover page, a total value of $76,887,468 stated on the cover page (in dollars after the unit check, H1), rows summing to $76,887,468 with VALUE read as dollars as filed, 13F file number 028-16875. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 15,415 | $8,892,114 | dollars as filed | |
| VANGUARD WORLD FD | 921910709 | EXTENDED DUR | 95,243 | $7,588,962 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 207,945 | $6,153,097 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188309 | TOTAL BD ETF | 76,089 | $3,556,442 | dollars as filed | |
| Apple Inc | 037833100 | COM | 15,002 | $3,495,472 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 36,379 | $2,839,411 | dollars as filed | |
| IJH | 464287507 | COM | 44,229 | $2,756,396 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 40,082 | $2,719,564 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 2,660 | $2,357,069 | dollars as filed | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 38,126 | $1,867,457 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 4,066 | $1,749,910 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 13,765 | $1,609,966 | dollars as filed | |
| VANECK ETF TRUST | 92189F437 | COM | 52,597 | $1,546,898 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 7,523 | $1,483,446 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 13,298 | $1,273,371 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 13,554 | $1,126,202 | dollars as filed | |
| Schwab US TIPS ETF | 808524870 | SHS | 19,697 | $1,056,375 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 8,279 | $1,005,448 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 9,961 | $977,174 | dollars as filed | |
| Fidelity Blue Chip Growth ETF | 316092352 | SHS | 21,108 | $902,798 | dollars as filed | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 16,509 | $902,763 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 15,839 | $836,508 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 13,581 | $779,708 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 7,158 | $745,720 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 17,607 | $698,650 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 5,984 | $661,104 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 3,261 | $607,622 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 11,654 | $600,181 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 13,599 | $559,191 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 6,927 | $556,723 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 6,492 | $521,364 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 5,071 | $494,036 | dollars as filed | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 4,856 | $492,042 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 1,568 | $445,424 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 918 | $422,519 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 2,338 | $390,066 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 2,316 | $384,130 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 3,656 | $370,243 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 5,200 | $365,664 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 5,413 | $339,347 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V203 | INTL CORE EQT MK | 10,532 | $334,718 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 4,843 | $325,788 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 1,755 | $314,753 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 2,136 | $311,429 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 1,870 | $303,198 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 600 | $292,842 | dollars as filed | |
| SPY | 78462F103 | SHS | 493 | $282,864 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 1,000 | $270,850 | dollars as filed | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 3,944 | $247,336 | dollars as filed | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 2,192 | $223,349 | dollars as filed | |
| ISHARES TR | 46432F834 | COM | 3,072 | $223,190 | dollars as filed | |
| PIMCO ETF TR | 72201R718 | ENHNCD LW DUR AC | 2,183 | $209,481 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 2,565 | $207,177 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 1,188 | $205,901 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 4,046 | $201,086 | dollars as filed | |
| Schwab US REIT ETF | 808524847 | SHS | 8,117 | $188,071 | dollars as filed | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 4,032 | $184,061 | dollars as filed | |
| Southern Company | 842587107 | COM | 2,010 | $181,341 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 1,512 | $177,245 | dollars as filed | |
| BARCLAYS BANK PLC | 06738C778 | DJUBS CMDT ETN36 | 5,389 | $173,741 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 274 | $160,261 | dollars as filed | |
| ISHARES TR | 46434V282 | U S EQUITY FACTR | 2,718 | $159,737 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 2,734 | $154,444 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 2,442 | $153,574 | dollars as filed | |
| iShares Morningstar Mid-Cap Value ETF | 464288406 | SHS | 1,950 | $149,459 | dollars as filed | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 2,157 | $146,082 | dollars as filed | |
| SCHD | 808524797 | COM | 1,723 | $145,645 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 1,360 | $127,354 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 2,340 | $123,706 | dollars as filed | |
| United States Oil Fund LP | 91232N207 | COM | 1,746 | $122,080 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 3,888 | $113,452 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 1,567 | $112,401 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 555 | $112,138 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 1,326 | $109,985 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 476 | $109,788 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V609 | US TARGETED VLU | 1,921 | $106,904 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 2,481 | $106,112 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 598 | $103,256 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J206 | MULTIFACTOR MI | 1,663 | $100,132 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 3,464 | $98,412 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 257 | $96,473 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 237 | $96,425 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 365 | $95,495 | dollars as filed | |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 1,947 | $94,810 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 900 | $92,970 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 1,107 | $87,110 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 478 | $78,430 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 877 | $73,528 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 313 | $69,321 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 2,391 | $69,196 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 118 | $67,960 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 250 | $67,758 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G888 | SHORT TERM ETF | 625 | $66,089 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 91 | $64,715 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 886 | $63,734 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 125 | $63,299 | dollars as filed | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 537 | $63,119 | dollars as filed | |
| CAPITAL GROUP CORE EQUITY ET | 14020V108 | SHS CREAT UNIT | 1,759 | $60,319 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X853 | INTL EQUITY OPP | 1,186 | $57,355 | dollars as filed | |
| General Electric Company | 369604301 | COM | 300 | $56,574 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 600 | $54,018 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 311 | $52,911 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 1,348 | $51,938 | dollars as filed | |
| CAPITAL GROUP GROWTH ETF | 14020G101 | SHS CREAT UNIT | 1,483 | $51,612 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 294 | $50,098 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 253 | $50,089 | dollars as filed | |
| SPDW | 78463X889 | COM | 1,233 | $46,311 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 76 | $44,815 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 152 | $41,882 | dollars as filed | |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 575 | $41,724 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 279 | $41,198 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 245 | $40,962 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 359 | $40,780 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 122 | $40,669 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 45 | $39,937 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 435 | $39,795 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 538 | $39,701 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 132 | $39,310 | dollars as filed | |
| ISHARES TR | 464288117 | INTL TREA BD ETF | 933 | $39,018 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 75 | $38,834 | dollars as filed | |
| CAPITAL GROUP INTL FOCUS EQT | 14019W109 | SHS CREAT UNIT | 1,355 | $36,544 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 1,648 | $36,256 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 129 | $35,352 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 107 | $32,682 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 331 | $32,359 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 139 | $31,229 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 247 | $31,211 | dollars as filed | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 700 | $31,122 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 105 | $29,449 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 138 | $29,134 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 139 | $28,717 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 328 | $27,507 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 197 | $26,440 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 111 | $25,998 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 500 | $25,870 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 82 | $22,820 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 125 | $22,470 | dollars as filed | |
| iShares MSCI Intl Momentum Factor ETF | 46434V449 | SHS | 545 | $22,026 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 280 | $21,815 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 452 | $20,686 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 107 | $19,810 | dollars as filed | |
| VANECK ETF TRUST | 92189H730 | MORN SMID MO ETF | 564 | $19,779 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 139 | $18,289 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 200 | $17,906 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 87 | $17,640 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 1,000 | $17,560 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 102 | $17,463 | dollars as filed | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 217 | $16,644 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 253 | $16,054 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 176 | $14,884 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 117 | $14,258 | dollars as filed | |
| FIDELITY ENHANCED MID CAP CORE ETF | 31609A503 | ETF | 412 | $13,256 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 780 | $12,527 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 58 | $12,005 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 180 | $11,666 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 68 | $11,457 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 40 | $10,246 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 133 | $9,612 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 80 | $9,214 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 67 | $8,357 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 231 | $8,298 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P595 | SENIOR LOAN ETF | 337 | $8,179 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 800 | $7,168 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 24 | $5,723 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 137 | $5,721 | dollars as filed | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 93 | $5,323 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 501 | $5,300 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 103 | $5,175 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 39 | $5,000 | dollars as filed | |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 95 | $4,902 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 7 | $4,423 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 214 | $4,398 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 51 | $4,361 | dollars as filed | |
| RUBRIK INC. | 781154109 | CL A | 134 | $4,308 | dollars as filed | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 35 | $4,286 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 3 | $4,281 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 100 | $3,920 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 117 | $3,817 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 61 | $3,614 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 29 | $3,453 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 398 | $3,284 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 15 | $3,136 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 11 | $2,985 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 11 | $2,964 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 248 | $2,879 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 39 | $2,606 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 34 | $2,555 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 12 | $2,491 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 12 | $2,181 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 32 | $2,127 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 51 | $2,043 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 7 | $1,925 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 167 | $1,854 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 2 | $1,789 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 7 | $1,723 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 5 | $1,709 | dollars as filed | |
| OLD DOMINION FREIGHT LINE IN | 979580100 | COM | 8 | $1,601 | dollars as filed | |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 42 | $1,531 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 17 | $1,375 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 11 | $1,293 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 50 | $1,165 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 23 | $961 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 10 | $633 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 11 | $618 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 32 | $591 | dollars as filed | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 4 | $564 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 3 | $535 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 1 | $532 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 10 | $515 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 5 | $481 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 6 | $477 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 3 | $380 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 14 | $304 | dollars as filed | |
| iShares MSCI Frontier 100 | 464286145 | cs | 10 | $298 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 3 | $241 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 7 | $220 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 3 | $218 | dollars as filed | |
| KEARNY FINL CORP MD | 48716P108 | COM | 30 | $206 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 10 | $107 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 1 | $97 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E784 | EMRNG MKT SVRG | 4 | $86 | dollars as filed | |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 1 | $19 | dollars as filed | |
| MULLEN AUTOMOTIVE INC (US) Old | 62526P505 | COM NEW | 1 | $3 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001635523-24-000004 | this filing | 2024-11-12 | acceptance time not in the bulk data set |