Latest CLEAR INVESTMENT RESEARCH, LLC Stock Portfolio
$74.32Million
Equity Portfolio Value
Last Reported on: 02 May, 2024
About CLEAR INVESTMENT RESEARCH, LLC and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, CLEAR INVESTMENT RESEARCH, LLC reported an equity portfolio of $74.3 Millions as of 31 Mar, 2024.
The top stock holdings of CLEAR INVESTMENT RESEARCH, LLC are AGG, GPK, AGG. The fund has invested 11.3% of it's portfolio in ISHARES TR and 8% of portfolio in GRAPHIC PACKAGING HLDG CO.
The fund managers got completely rid off VANGUARD INDEX FDS (VOO), SPDR SER TR (BIL) and ISHARES TR (AAXJ) stocks. They significantly reduced their stock positions in ILLINOIS TOOL WKS INC (ITW), NEXTERA ENERGY INC (NEE) and ON SEMICONDUCTOR CORP (ON). CLEAR INVESTMENT RESEARCH, LLC opened new stock positions in CAPITAL GROUP CORE EQUITY ETF (CGUS), CAPITAL GROUP GROWTH ETF (CGGR) and PARKER-HANNIFIN CORP (PH). The fund showed a lot of confidence in some stocks as they added substantially to FIDELITY COVINGTON TRUST (FBCG), SNAP INC (SNAP) and ISHARES TR (AGG).
The top stock holdings of CLEAR INVESTMENT RESEARCH, LLC are AGG, GPK, AGG. The fund has invested 11.3% of it's portfolio in ISHARES TR and 8% of portfolio in GRAPHIC PACKAGING HLDG CO.
The fund managers got completely rid off VANGUARD INDEX FDS (VOO), SPDR SER TR (BIL) and ISHARES TR (AAXJ) stocks. They significantly reduced their stock positions in ILLINOIS TOOL WKS INC (ITW), NEXTERA ENERGY INC (NEE) and ON SEMICONDUCTOR CORP (ON). CLEAR INVESTMENT RESEARCH, LLC opened new stock positions in CAPITAL GROUP CORE EQUITY ETF (CGUS), CAPITAL GROUP GROWTH ETF (CGGR) and PARKER-HANNIFIN CORP (PH). The fund showed a lot of confidence in some stocks as they added substantially to FIDELITY COVINGTON TRUST (FBCG), SNAP INC (SNAP) and ISHARES TR (AGG).
New Buys
| Ticker | $ Bought |
|---|---|
| CAPITAL GROUP CORE EQUITY ETF | 54,561 |
| CAPITAL GROUP GROWTH ETF | 47,377 |
| PARKER-HANNIFIN CORP | 3,891 |
| TRANSDIGM GROUP INC | 3,695 |
| CELCIUS HLDGS INC | 332 |
New stocks bought by CLEAR INVESTMENT RESEARCH, LLC
Additions
| Ticker | % Inc. |
|---|---|
| FIDELITY COVINGTON TRUST | 1,884 |
| SNAP INC | 900 |
| ISHARES TR | 344 |
| ISHARES TR | 200 |
| WALMART INC | 197 |
| LOCKHEED MARTIN CORP | 101 |
| COINBASE GLOBAL INC | 100 |
| OLD DOMINION FREIGHT LINE IN | 100 |
Additions to existing portfolio by CLEAR INVESTMENT RESEARCH, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| ILLINOIS TOOL WKS INC | -84.72 |
| NEXTERA ENERGY INC | -83.84 |
| ON SEMICONDUCTOR CORP | -83.33 |
| SALESFORCE INC | -70.73 |
| COMCAST CORP NEW | -62.9 |
| ISHARES TR | -51.51 |
| KROGER CO | -47.62 |
| OCCIDENTAL PETE CORP | -43.75 |
CLEAR INVESTMENT RESEARCH, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| SPDR SER TR | -484,089 |
| SPDR SER TR | -330,039 |
| ISHARES TR | -418,751 |
| SPDR INDEX SHS FDS | -120,123 |
| VANGUARD INDEX FDS | -499,673 |
| SPDR SER TR | -102,773 |
| SCWAB STRATEGIC TR | -86,731 |
| SPDR SER TR | -38,364 |
CLEAR INVESTMENT RESEARCH, LLC got rid off the above stocks
Current Stock Holdings of CLEAR INVESTMENT RESEARCH, LLC
Last Reported on: 02 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 3.41 | 14,777 | 2,534,000 | ADDED | 1.41 | |
| AAXJ | ISHARES TR | 0.70 | 6,732 | 523,320 | ADDED | 0.19 | |
| AAXJ | ISHARES TR | 0.23 | 2,668 | 169,015 | ADDED | 3.77 | |
| AAXJ | ISHARES TR | 0.19 | 1,968 | 142,785 | ADDED | 0.66 | |
| AAXJ | ISHARES TR | 0.16 | 1,285 | 115,228 | REDUCED | -6.2 | |
| AAXJ | ISHARES TR | 0.05 | 933 | 36,975 | REDUCED | -51.51 | |
| AAXJ | ISHARES TR | 0.01 | 91.00 | 4,894 | UNCHANGED | 0.00 | |
| AAXJ | ISHARES TR | 0.00 | 35.00 | 3,915 | UNCHANGED | 0.00 | |
| AAXJ | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ABBV | ABBVIE INC | 0.06 | 251 | 45,749 | REDUCED | -19.03 | |
| ABNB | AIRBNB INC | 0.00 | 8.00 | 1,320 | ADDED | 14.29 | |
| ABT | ABBOTT LABS | 0.01 | 80.00 | 9,138 | UNCHANGED | 0.00 | |
| ACN | ACCENTURE PLC IRELAND | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ACWF | ISHARES TR | 0.36 | 4,564 | 265,032 | REDUCED | -1.47 | |
| ACWF | ISHARES TR | 0.28 | 3,818 | 205,447 | UNCHANGED | 0.00 | |
| ACWF | ISHARES TR | 0.03 | 525 | 20,608 | ADDED | 13.64 | |
| ACWF | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ACWV | ISHARES | 0.30 | 3,945 | 223,286 | ADDED | 0.05 | |
| ACWV | ISHARES | 0.00 | 10.00 | 303 | UNCHANGED | 0.00 | |
| ADBE | ADOBE INC | 0.05 | 80.00 | 40,368 | ADDED | 23.08 | |
| ADP | AUTOMATIC DATA PROCESSING INC | 0.03 | 82.00 | 20,479 | UNCHANGED | 0.00 | |
| AFK | VANECK VECTORS ETF TR | 5.06 | 129,675 | 3,763,190 | ADDED | 8.94 | |
| AGG | ISHARES TR | 11.28 | 15,947 | 8,383,940 | REDUCED | -2.15 | |
| AGG | ISHARES TR | 6.95 | 85,046 | 5,165,700 | ADDED | 344 | |
| AGG | ISHARES TR | 3.19 | 21,481 | 2,374,090 | ADDED | 3.43 | |
| AGG | ISHARES TR | 1.76 | 7,015 | 1,310,480 | REDUCED | -1.46 | |
| AGG | ISHARES TR | 1.48 | 13,048 | 1,101,860 | REDUCED | -8.02 | |
| AGG | ISHARES TR | 0.86 | 5,968 | 641,102 | ADDED | 12.56 | |
| AGG | ISHARES TR | 0.57 | 1,562 | 423,184 | ADDED | 0.13 | |
| AGG | ISHARES TR | 0.50 | 2,341 | 371,789 | ADDED | 1.65 | |
| AGG | ISHARES TR | 0.48 | 3,647 | 357,187 | ADDED | 0.52 | |
| AGG | ISHARES TR | 0.44 | 3,167 | 325,441 | ADDED | 7.25 | |
| AGG | ISHARES TR | 0.44 | 2,478 | 323,951 | ADDED | 2.02 | |
| AGG | ISHARES TR | 0.28 | 2,333 | 209,763 | ADDED | 3.55 | |
| AGG | ISHARES TR | 0.14 | 487 | 102,561 | ADDED | 3.62 | |
| AGG | ISHARES TR | 0.12 | 257 | 86,622 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.11 | 363 | 82,009 | ADDED | 200 | |
| AGG | ISHARES TR | 0.06 | 460 | 43,525 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.02 | 188 | 15,833 | ADDED | 0.53 | |
| AGG | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | ||
| ALB | ALBEMARLE CORP | 0.02 | 103 | 13,661 | ADDED | 8.42 | |
| AMAT | APPLIED MATLS INC | 0.15 | 555 | 114,458 | REDUCED | -8.72 | |
| AMD | ADVANCED MICRO DEVICES INC | 0.11 | 437 | 78,874 | ADDED | 7.37 | |
| AMGN | AMGEN INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AMPS | ISHARES TR | 0.99 | 7,373 | 733,157 | REDUCED | -0.85 | |
| AMPS | ISHARES TR | 0.10 | 650 | 71,724 | REDUCED | -5.25 | |
| AMPS | ISHARES TR | 0.05 | 430 | 35,965 | ADDED | 17.81 | |
| AMPS | ISHARES TR | 0.02 | 217 | 15,381 | UNCHANGED | 0.00 | |
| AMT | AMERICAN TOWER CORP NEW | 0.01 | 22.00 | 4,421 | REDUCED | -4.35 | |
| AMZN | AMAZON COM INC | 0.78 | 3,206 | 578,298 | REDUCED | -3.02 | |
| APD | AIR PRODS & CHEMS INC | 0.04 | 134 | 32,485 | ADDED | 4.69 | |
| ARKF | ARK ETF TR | 0.00 | 69.00 | 3,456 | UNCHANGED | 0.00 | |
| AVGO | BROADCOM INC | 0.10 | 57.00 | 75,865 | REDUCED | -19.72 | |
| AZN | ASTRAZENECA PLC | 0.03 | 280 | 18,970 | UNCHANGED | 0.00 | |
| BA | BOEING CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BAB | INVESCO EXCHANGE TRADED FD T | 0.09 | 609 | 64,313 | ADDED | 1.33 | |
| BAB | INVESCO EXCHNG TRADED FD TR | 0.01 | 197 | 8,938 | UNCHANGED | 0.00 | |
| BAC | BANK AMER CORP | 0.90 | 17,634 | 668,699 | ADDED | 0.13 | |
| BBY | BEST BUY INC | 0.10 | 900 | 73,827 | UNCHANGED | 0.00 | |
| BIL | SPDR SER TR | 1.15 | 16,014 | 854,217 | ADDED | 9.24 | |
| BIL | SPDR SER TR | 0.14 | 2,528 | 102,915 | ADDED | 5.2 | |
| BIL | SPDR SER TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BIL | SPDR SER TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BIL | SPDR SER TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BIL | SPDR SER TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BIL | SPDR SER TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BIL | SPDR SER TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BIV | VANGUARD BD INDEX FD INC | 0.11 | 1,107 | 84,874 | UNCHANGED | 0.00 | |
| BLK | BLACKROCK INC | 0.01 | 10.00 | 8,422 | ADDED | 25.00 | |
| BMY | BRISTOL-MYERS SQUIBB CO | 0.04 | 500 | 27,115 | UNCHANGED | 0.00 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.00 | 6.00 | 464 | UNCHANGED | 0.00 | |
| BOND | PIMCO ETF TR | 0.30 | 2,359 | 223,775 | ADDED | 0.13 | |
| BOND | PIMCO EFT TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BUZZ | VANECK ETF TRUST | 0.03 | 561 | 19,157 | ADDED | 0.54 | |
| CAG | CONAGRA BANDS INC | 0.00 | 114 | 3,400 | ADDED | 0.88 | |
| CARZ | FIRST TR EXCHANGE TRADED FD | 0.07 | 1,186 | 54,769 | UNCHANGED | 0.00 | |
| CCL | CARNIVAL CORP | 0.00 | 32.00 | 523 | UNCHANGED | 0.00 | |
| CCRV | ISHARES US ETF TR | 0.14 | 2,061 | 104,006 | ADDED | 5.58 | |
| CDNS | CADENCE DESIGN SYSTEM INC | 0.10 | 250 | 77,820 | UNCHANGED | 0.00 | |
| CELH | CELCIUS HLDGS INC | 0.00 | 4.00 | 332 | NEW | ||
| CGGR | CAPITAL GROUP GROWTH ETF | 0.06 | 1,481 | 47,377 | NEW | ||
| CGUS | CAPITAL GROUP CORE EQUITY ETF | 0.07 | 1,751 | 54,561 | NEW | ||
| CGXU | CAPITAL GROUP INTL FOCUS EQT | 0.07 | 1,945 | 50,142 | REDUCED | -11.43 | |
| CMCSA | COMCAST CORP NEW | 0.00 | 23.00 | 997 | REDUCED | -62.9 | |
| CME | CME GROUP INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CNHI | CNH INDL N V | 0.00 | 167 | 2,164 | UNCHANGED | 0.00 | |
| CNNE | CANNAE HLDGS INC | 0.00 | 1.00 | 22.00 | UNCHANGED | 0.00 | |
| COIN | COINBASE GLOBAL INC | 0.00 | 2.00 | 530 | ADDED | 100 | |
| COST | COSTCO WHSL CORP NEW | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CRM | SALESFORCE INC | 0.00 | 12.00 | 3,614 | REDUCED | -70.73 | |
| CRSP | CRISPR THERAPEUTICS AG | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CSCO | CISCO SYS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.39 | 4,839 | 292,408 | ADDED | 0.6 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.05 | 220 | 37,287 | UNCHANGED | 0.00 | |
| CTAS | CINTAS CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CTVA | CORTEVA INC | 0.00 | 0.00 | 0.00 | SOLD OFF | ||
| CVS | CVS HEALTH GROUP | 0.26 | 2,460 | 196,273 | ADDED | 0.33 | |
| CVX | CHEVRON CORP NEW | 0.06 | 278 | 43,902 | REDUCED | -1.07 | |
| CWI | SPDR INDEX SHS FDS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DAL | DELTA AIR LINES INC DEL | 0.00 | 10.00 | 482 | UNCHANGED | 0.00 | |
| DD | DUPONT DE NEMOURS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | ||
| DELL | DELL TECHNOLOGIES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.36 | 8,862 | 267,832 | REDUCED | -0.01 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.16 | 2,176 | 118,443 | ADDED | 1.78 | |
| DG | DOLLAR GEN CORP NEW | 0.04 | 176 | 27,467 | UNCHANGED | 0.00 | |
| DHR | DANAHER CORPORATION | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DIS | DISNEY WALT CO | 0.01 | 51.00 | 6,241 | UNCHANGED | 0.00 | |
| DKNG | DRAFTKINGS INC | 0.01 | 100 | 4,541 | UNCHANGED | 0.00 | |
| DLTR | DOLLAR TREE INC | 0.93 | 5,200 | 692,380 | UNCHANGED | 0.00 | |
| DXC | DXC TECHNOLOGY CO | 0.00 | 14.00 | 310 | UNCHANGED | 0.00 | |
| DXCM | DEXCOM INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ECL | ECOLAB INC | 0.00 | 17.00 | 3,944 | ADDED | 6.25 | |
| EET | PROSHARES TR | 0.02 | 225 | 13,909 | ADDED | 2.74 | |
| ELV | ELEVANCE HEALTH INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| EMGF | ISHARES INC | 2.94 | 42,273 | 2,181,320 | REDUCED | -7.43 | |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | 0.00 | 0.00 | 0.00 | SOLD OFF | ||
| ES | EVERSOURCE ENERGY | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ETN | EATON CORP PLC | 0.05 | 122 | 38,261 | UNCHANGED | 0.00 | |
| EXEL | EXELIXIS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| F | FORD MTR CO DEL | 0.01 | 640 | 8,503 | ADDED | 2.89 | |
| FAST | FASTERNAL CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FBCG | FIDELITY COVINGTON TRUST | 0.74 | 14,369 | 552,776 | ADDED | 1,884 | |
| FBHS | FORTUNE BRANDS HOME & SEC IN | 0.02 | 200 | 16,934 | UNCHANGED | 0.00 | |
| FBND | FIDELITY MERRIMACK STR TR | 4.01 | 65,785 | 2,980,760 | ADDED | 81.1 | |
| FIS | FIDELITY NATL INFORMATION SV | 0.09 | 877 | 65,109 | UNCHANGED | 0.00 | |
| FNDA | SCWAB STRATEGIC TR | 3.54 | 42,436 | 2,633,580 | REDUCED | -0.24 | |
| FNDA | SCWAB STRATEGIC TR | 2.14 | 33,049 | 1,593,340 | ADDED | 20.24 | |
| FNDA | SCWAB STRATEGIC TR | 1.48 | 13,546 | 1,103,050 | REDUCED | -6.91 | |
| FNDA | SCWAB STRATEGIC TR | 0.94 | 13,371 | 697,459 | ADDED | 4.18 | |
| FNDA | SCWAB STRATEGIC TR | 0.90 | 7,216 | 669,068 | REDUCED | -0.46 | |
| FNDA | SCWAB STRATEGIC TR | 0.81 | 12,295 | 605,406 | UNCHANGED | 0.00 | |
| FNDA | SCWAB STRATEGIC TR | 0.79 | 15,026 | 586,315 | UNCHANGED | 0.00 | |
| FNDA | SCWAB STRATEGIC TR | 0.71 | 6,927 | 526,313 | UNCHANGED | 0.00 | |
| FNDA | SCWAB STRATEGIC TR | 0.24 | 8,783 | 178,295 | REDUCED | -13.9 | |
| FNDA | SCWAB STRATEGIC TR | 0.18 | 1,670 | 134,652 | ADDED | 0.12 | |
| FNDA | SCWAB STRATEGIC TR | 0.14 | 4,255 | 107,439 | UNCHANGED | 0.00 | |
| FNDA | SCWAB STRATEGIC TR | 0.06 | 1,348 | 48,258 | UNCHANGED | 0.00 | |
| FNDA | SCWAB STRATEGIC TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FNF | FIDELITY NATIONAL FINANCIAL | 0.00 | 3.00 | 201 | UNCHANGED | 0.00 | |
| GAL | SSGA ACTIVE ETF TR | 0.02 | 370 | 15,581 | UNCHANGED | 0.00 | |
| GE | GENERAL ELECTRIC CO | 0.07 | 300 | 52,659 | UNCHANGED | 0.00 | |
| GIS | GENERAL MLS INC | 0.00 | 11.00 | 789 | REDUCED | -42.11 | |
| GLW | CORNING INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GM | GENERAL MTRS CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GNRC | GENERAC HLDGS INC | 0.01 | 50.00 | 6,307 | UNCHANGED | 0.00 | |
| GOOG | ALPHABET INC | 0.43 | 2,139 | 322,839 | ADDED | 1.57 | |
| GOOG | ALPHABET INC | 0.05 | 245 | 37,304 | UNCHANGED | 0.00 | |
| GPK | GRAPHIC PACKAGING HLDG CO | 8.04 | 204,827 | 5,976,860 | REDUCED | -9.53 | |
| HD | HOME DEPOT INC | 0.12 | 235 | 90,318 | UNCHANGED | 0.00 | |
| HON | HONEYWELL INTL INC | 0.02 | 59.00 | 12,273 | REDUCED | -27.16 | |
| HPE | HEWLETT PACKARD ENTERPRISE C | 0.00 | 212 | 3,760 | ADDED | 0.95 | |
| HPQ | HP INC | 0.01 | 227 | 6,873 | ADDED | 0.89 | |
| HUBB | HUBBELL INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| IAU | ISHARES GOLD TR | 0.12 | 2,062 | 86,625 | REDUCED | -0.58 | |
| IBCE | ISHARES TR | 4.22 | 42,257 | 3,136,380 | REDUCED | -1.41 | |
| IBCE | ISHARES TR | 0.40 | 1,785 | 293,460 | REDUCED | -3.83 | |
| IBCE | ISHARES TR | 0.28 | 3,019 | 204,878 | REDUCED | -10.12 | |
| IBCE | ISHARES TR | 0.14 | 2,248 | 106,653 | ADDED | 1.17 | |
| IBCE | ISHARES TR | 0.02 | 87.00 | 16,299 | UNCHANGED | 0.00 | |
| IBM | INTERNATIONAL BUSINESS MACHS | 0.00 | 10.00 | 1,910 | UNCHANGED | 0.00 | |
| IDXX | IDEXX LABS INC | 0.02 | 25.00 | 13,498 | UNCHANGED | 0.00 | |
| INTU | INTUIT | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ITW | ILLINOIS TOOL WKS INC | 0.00 | 11.00 | 3,001 | REDUCED | -84.72 | |
| IVZ | INVESCO LTD | 0.02 | 1,000 | 16,590 | UNCHANGED | 0.00 | |
| JCI | JOHNSON CTLS INTL PLC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| JHCB | JOHN HANCOCK EXCHAGE TRADED | 0.13 | 1,687 | 96,808 | ADDED | 22.07 | |
| JNJ | JOHNSON & JOHNSON | 0.41 | 1,916 | 303,096 | ADDED | 1.16 | |
| JPM | JPMORGAN CHASE & CO | 0.04 | 134 | 26,882 | REDUCED | -3.6 | |
| KDP | KEURIG DR PEPPER INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| KMI | KINDER MORGAN INC DEL | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| KO | COCA COLA CO | 0.08 | 951 | 58,186 | REDUCED | -0.21 | |
| KR | KROGER CO | 0.00 | 11.00 | 642 | REDUCED | -47.62 | |
| KRNY | KEARNY FINL CORP MD | 0.00 | 30.00 | 193 | UNCHANGED | 0.00 | |
| LAC | LITHIUM AMERS CORP NEW | 0.01 | 704 | 4,731 | REDUCED | -1.26 | |
| LEVI | LEVI STRAUSS & CO NEW | 0.01 | 300 | 5,997 | UNCHANGED | 0.00 | |
| LHX | L3HARRIS TECHNOLOGIES INC | 0.00 | 7.00 | 1,528 | UNCHANGED | 0.00 | |
| LIN | LINDE PLC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| LLY | LILLY ELI & CO | 2.71 | 2,591 | 2,015,870 | REDUCED | -1.22 | |
| LMT | LOCKHEED MARTIN CORP | 0.12 | 191 | 87,026 | ADDED | 101 | |
| LNG | CHENIERE ENERGY INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| LOW | LOWES COS INC | 0.34 | 1,000 | 254,730 | UNCHANGED | 0.00 | |
| LRCX | LAM RESEARCH CORP | 0.00 | 1.00 | 980 | UNCHANGED | 0.00 | |
| LW | LAMB WESTON HLDGS INC | 0.00 | 32.00 | 3,465 | UNCHANGED | 0.00 | |
| MA | MASTERCARD INCORPORATED | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MCD | MCDONALDS CORP | 0.04 | 106 | 30,062 | REDUCED | -17.19 | |
| MDLZ | MONDELEZ INTL INC | 0.05 | 532 | 37,245 | ADDED | 0.57 | |
| MDT | MEDTRONIC PLC | 0.07 | 600 | 52,290 | UNCHANGED | 0.00 | |
| META | META PLATFORMS INC | 0.06 | 96.00 | 46,900 | ADDED | 4.35 | |
| MMC | MARSH & MCLENNAN COS INC | 0.04 | 139 | 28,735 | REDUCED | -20.11 | |
| MNST | MONSTER BEVERAGE CORP NEW | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MPLX | MPLX LP | 0.04 | 700 | 29,092 | UNCHANGED | 0.00 | |
| MRK | MERCK & CO INC | 0.06 | 357 | 47,106 | UNCHANGED | 0.00 | |
| MRVL | MARVELL TECHNOLOGY | 0.01 | 72.00 | 5,117 | REDUCED | -2.7 | |
| MSFT | MICROSOFT CORP | 2.22 | 3,925 | 1,651,390 | REDUCED | -0.98 | |
| MULN | MULLEN AUTOMOTIVE INC | 0.00 | 1.00 | 5.00 | UNCHANGED | 0.00 | |
| NEE | NEXTERA ENERGY INC | 0.01 | 74.00 | 4,777 | REDUCED | -83.84 | |
| NFLX | NETFLIX INC | 0.07 | 89.00 | 54,199 | ADDED | 2.3 | |
| NKE | NIKE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NOW | SERVICENOW INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NTLA | INTELLIA THEREAPEUTICS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NVDA | NVIDIA CORP | 1.22 | 1,005 | 908,249 | REDUCED | -4.65 | |
| NXPI | NXP SEMICONDUCTORS N V | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| O | REALTY INCOME CORP | 0.02 | 249 | 13,495 | ADDED | 2.89 | |
| OIL | BARCLAYS BK PLC | 0.22 | 5,309 | 165,110 | ADDED | 0.82 | |
| ON | ON SEMICONDUCTOR CORP | 0.00 | 3.00 | 221 | REDUCED | -83.33 | |
| ORCL | ORACLE CORP | 0.05 | 294 | 36,929 | REDUCED | -16.95 | |
| OXY | OCCIDENTAL PETE CORP | 0.00 | 9.00 | 590 | REDUCED | -43.75 | |
| PANW | PALO ALTO NETWORKS INC | 0.00 | 5.00 | 1,421 | UNCHANGED | 0.00 | |
| PAYC | PAYCOM SOFTWARE INC | 0.03 | 98.00 | 19,590 | UNCHANGED | 0.00 | |
| PAYX | PAYCHEX INC | 0.03 | 197 | 24,196 | REDUCED | -35.83 | |
| PEP | PEPSICO INC | 0.07 | 308 | 53,903 | REDUCED | -0.32 | |
| PFE | PFIZER INC | 0.09 | 2,391 | 66,350 | UNCHANGED | 0.00 | |
| PG | PROCTOR AND GAMBLE CO | 0.26 | 1,208 | 196,050 | REDUCED | -15.58 | |
| PH | PARKER-HANNIFIN CORP | 0.00 | 7.00 | 3,891 | NEW | ||
| PLD | PROLOGIS INC | 0.04 | 245 | 31,923 | ADDED | 1.24 | |
| PNC | PNC FINL SVCS GROUP INC | 0.02 | 106 | 17,147 | ADDED | 0.95 | |
| PSX | PHILLIPS 66 | 0.03 | 138 | 22,542 | ADDED | 0.73 | |
| QCOM | QUALCOMM INC | 0.02 | 81.00 | 13,780 | UNCHANGED | 0.00 | |
| QQQ | INVESCO QQQ TR | 0.26 | 432 | 191,812 | UNCHANGED | 0.00 | |
| R | RYDER SYS INC | 0.34 | 2,136 | 256,726 | UNCHANGED | 0.00 | |
| RF | REGIONS FINANCIAL CORP NEW | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| RTX | RTX CORPORATION | 0.01 | 101 | 9,863 | REDUCED | -28.87 | |
| RY | ROYAL BK CDA SUSTAINABL | 0.01 | 67.00 | 6,759 | UNCHANGED | 0.00 | |
| SBUX | STARBUCKS CORP | 0.04 | 332 | 30,365 | REDUCED | -15.74 | |
| SCHW | SCHWAB CHARLES CORP | 0.02 | 180 | 13,021 | UNCHANGED | 0.00 | |
| SLV | ISHARES TR | 0.06 | 1,874 | 42,634 | ADDED | 2.52 | |
| SNAP | SNAP INC | 0.00 | 10.00 | 115 | ADDED | 900 | |
| SNPS | SYNOPSYS INC | 0.10 | 125 | 71,438 | REDUCED | -10.71 | |
| SO | SOUTHERN CO | 0.20 | 2,020 | 144,943 | ADDED | 0.7 | |
| SPHD | INVESCO EXCHNG TRADED FD TR | 0.14 | 1,545 | 101,769 | ADDED | 0.26 | |
| SPHD | INVESCO EXCHNG TRADED FD TR | 0.00 | 4.00 | 82.00 | UNCHANGED | 0.00 | |
| SPY | SPDR S&P 500 ETF TR | 0.24 | 337 | 176,275 | UNCHANGED | 0.00 | |
| SRE | SEMPRA | 0.03 | 326 | 23,417 | UNCHANGED | 0.00 | |
| T | AT&T | 0.04 | 1,648 | 29,005 | UNCHANGED | 0.00 | |
| TD | TORONTO DOMINION BK ONT | 0.00 | 10.00 | 604 | UNCHANGED | 0.00 | |
| TDG | TRANSDIGM GROUP INC | 0.00 | 3.00 | 3,695 | NEW | ||
| TFC | TRUIST FINL CORP | 0.13 | 2,481 | 96,709 | UNCHANGED | 0.00 | |
| TJX | TJX COS INC NEW | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TMUS | T-MOBILE US INC | 0.00 | 13.00 | 2,139 | REDUCED | -38.1 | |
| TRV | TRAVELERS COMPANIES INC | 0.03 | 110 | 25,427 | UNCHANGED | 0.00 | |
| TSLA | TESLA INC | 0.10 | 422 | 74,183 | ADDED | 50.18 | |
| TTWO | TAKE- TWO INTERACTIVE SOFTWAR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TXN | TEXAS INSTRS INC | 0.03 | 138 | 24,058 | ADDED | 0.73 | |
| UBER | UBER TECHNOLOGIES INC | 0.00 | 34.00 | 2,618 | REDUCED | -17.07 | |
| UNH | UNITEDHEALTH GROUP INC | 0.06 | 90.00 | 44,597 | REDUCED | -10.89 | |
| UNP | UNION PAC CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| UPS | UNITED PARCEL SERVICE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| USB | US BANKCORP DEL | 0.03 | 447 | 19,985 | ADDED | 1.13 | |
| USO | UNITED STS OIL FD LP | 0.12 | 1,101 | 86,682 | ADDED | 6.48 | |
| V | VISA INC | 0.06 | 159 | 44,430 | REDUCED | -11.67 | |
| VEA | VANGUARD TAX-MANAGED FDS | 1.06 | 15,650 | 785,202 | REDUCED | -4.31 | |
| VEEV | VEEVA SYS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VIG | VANGUARD SPECIALIZED FUNDS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VIGI | VANGUARD WHITEHALL FDS | 0.01 | 39.00 | 4,719 | UNCHANGED | 0.00 | |
| VOO | VANGUARD INDEX FDS | 5.64 | 48,505 | 4,194,730 | ADDED | 8.07 | |
| VOO | VANGUARD INDEX FDS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VOO | VANGUARD INDEX FDS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VRSK | VERISK ANALYTICS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VTRS | VIATRIS INC | 0.00 | 248 | 2,961 | UNCHANGED | 0.00 | |
| VVI | VIAD CORP | 0.00 | 42.00 | 1,688 | UNCHANGED | 0.00 | |
| WAB | WABTEC | 0.00 | 12.00 | 1,748 | UNCHANGED | 0.00 | |
| WBA | WALGREENS BOOT ALLIANCE INC | 0.02 | 800 | 17,352 | UNCHANGED | 0.00 | |
| WBD | WARNER BROS DISCOVERY INC | 0.00 | 398 | 3,475 | UNCHANGED | 0.00 | |
| WEC | WEC ENERGY GROUP INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| WFC | WELLS FARGO CO NEW | 0.21 | 2,734 | 158,463 | UNCHANGED | 0.00 | |
| WM | WASTE MGMT INC DEL | 0.00 | 9.00 | 1,918 | ADDED | 50.00 | |
| WMB | WILLIAMS COS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| WMT | WALMART INC | 0.15 | 1,836 | 110,522 | ADDED | 197 | |
| XOM | EXXON MOBIL CORP | 0.16 | 1,041 | 121,016 | ADDED | 3.69 | |
| ZTS | ZOETIS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BERSHIRE HATHAWAY INC DEL | 0.47 | 837 | 351,975 | ADDED | 1.95 | ||
| FIDELITY CONVINGTON TRUST | 0.02 | 409 | 12,517 | ADDED | 0.25 | ||
| LITHIUM AMERICAS ARGENTINA C | 0.00 | 665 | 3,584 | REDUCED | -1.77 | ||
| OLD DOMINION FREIGHT LINE IN | 0.00 | 8.00 | 1,762 | ADDED | 100 | ||
| KENVUE INC | 0.00 | 49.00 | 1,061 | ADDED | 2.08 | ||
| EVEREST GROUP LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| FISERV INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 |