Latest CLEAR INVESTMENT RESEARCH, LLC Stock Portfolio
$71.03Million
Equity Portfolio Value
Last Reported on: 12 Feb, 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 $71 Millions as of 31 Dec, 2023.
The top stock holdings of CLEAR INVESTMENT RESEARCH, LLC are AGG, GPK, AGG. The fund has invested 11% of it's portfolio in ISHARES TR and 7.9% of portfolio in GRAPHIC PACKAGING HLDG CO.
The fund managers got completely rid off ESSENTIAL PPTYS RLTY TR INC (EPRT), WESTLAKE CHEM PARTNERS LP (WLKP) and INTEL CORP (INTC) stocks. They significantly reduced their stock positions in GENERAL MTRS CO (GM), DELTA AIR LINES INC DEL (DAL) and VANGUARD BD INDEX FD INC (BIV). CLEAR INVESTMENT RESEARCH, LLC opened new stock positions in VANGUARD TAX-MANAGED FDS (VEA), SPDR SER TR (BIL) and VANGUARD INDEX FDS (VOO). The fund showed a lot of confidence in some stocks as they added substantially to BROADCOM INC (AVGO), AIR PRODS & CHEMS INC (APD) and TAKE- TWO INTERACTIVE SOFTWAR (TTWO).
The top stock holdings of CLEAR INVESTMENT RESEARCH, LLC are AGG, GPK, AGG. The fund has invested 11% of it's portfolio in ISHARES TR and 7.9% of portfolio in GRAPHIC PACKAGING HLDG CO.
The fund managers got completely rid off ESSENTIAL PPTYS RLTY TR INC (EPRT), WESTLAKE CHEM PARTNERS LP (WLKP) and INTEL CORP (INTC) stocks. They significantly reduced their stock positions in GENERAL MTRS CO (GM), DELTA AIR LINES INC DEL (DAL) and VANGUARD BD INDEX FD INC (BIV). CLEAR INVESTMENT RESEARCH, LLC opened new stock positions in VANGUARD TAX-MANAGED FDS (VEA), SPDR SER TR (BIL) and VANGUARD INDEX FDS (VOO). The fund showed a lot of confidence in some stocks as they added substantially to BROADCOM INC (AVGO), AIR PRODS & CHEMS INC (APD) and TAKE- TWO INTERACTIVE SOFTWAR (TTWO).
New Buys
| Ticker | $ Bought |
|---|---|
| VANGUARD TAX-MANAGED FDS | 783,440 |
| SPDR SER TR | 714,198 |
| VANGUARD INDEX FDS | 499,673 |
| SPDR SER TR | 484,089 |
| ISHARES TR | 418,751 |
| SPDR SER TR | 330,039 |
| SPDR INDEX SHS FDS | 120,123 |
| SPDR SER TR | 102,773 |
New stocks bought by CLEAR INVESTMENT RESEARCH, LLC
Additions
| Ticker | % Inc. |
|---|---|
| BROADCOM INC | 1,083 |
| AIR PRODS & CHEMS INC | 700 |
| TAKE- TWO INTERACTIVE SOFTWAR | 666 |
| STARBUCKS CORP | 556 |
| ILLINOIS TOOL WKS INC | 554 |
| META PLATFORMS INC | 411 |
| NEXTERA ENERGY INC | 387 |
| CHEVRON CORP NEW | 264 |
Additions to existing portfolio by CLEAR INVESTMENT RESEARCH, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| GENERAL MTRS CO | -99.01 |
| DELTA AIR LINES INC DEL | -47.37 |
| VANGUARD BD INDEX FD INC | -41.55 |
| ISHARES TR | -38.19 |
| FIRST TR EXCHANGE TRADED FD | -35.01 |
| SCWAB STRATEGIC TR | -24.73 |
| SCWAB STRATEGIC TR | -22.42 |
| BLACKROCK INC | -11.11 |
CLEAR INVESTMENT RESEARCH, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| ESSENTIAL PPTYS RLTY TR INC | -12,878 |
| WESTLAKE CHEM PARTNERS LP | -8,700 |
| GROWGENERATION CORP | -292 |
| INTEL CORP | -3,555 |
| 23ANDME HOLDING CO | -73.00 |
| MULLEN AUTOMOTIVE INC | -20.00 |
| RIVIAN AUTOMOTIVE INC | -291 |
| PELOTON INTERACTIVE INC | -51.00 |
CLEAR INVESTMENT RESEARCH, LLC got rid off the above stocks
Current Stock Holdings of CLEAR INVESTMENT RESEARCH, LLC
Last Reported on: 12 Feb, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 3.95 | 14,572 | 2,805,600 | ADDED | 2.19 | |
| AAXJ | ISHARES TR | 0.73 | 6,719 | 520,020 | REDUCED | -38.19 | |
| AAXJ | ISHARES TR | 0.59 | 8,052 | 418,751 | NEW | ||
| AAXJ | ISHARES TR | 0.22 | 2,571 | 159,195 | ADDED | 1.18 | |
| AAXJ | ISHARES TR | 0.19 | 1,955 | 132,446 | REDUCED | -0.71 | |
| AAXJ | ISHARES TR | 0.17 | 1,370 | 122,043 | ADDED | 3.4 | |
| AAXJ | ISHARES TR | 0.11 | 1,924 | 79,519 | REDUCED | -5.22 | |
| AAXJ | ISHARES TR | 0.01 | 91.00 | 4,678 | ADDED | 1.11 | |
| AAXJ | ISHARES TR | 0.00 | 35.00 | 3,618 | UNCHANGED | 0.00 | |
| ABBV | ABBVIE INC | 0.07 | 310 | 48,041 | NEW | ||
| ABNB | AIRBNB INC | 0.00 | 7.00 | 953 | UNCHANGED | 0.00 | |
| ABT | ABBOTT LABS | 0.01 | 80.00 | 8,806 | NEW | ||
| ACN | ACCENTURE PLC IRELAND | 0.01 | 24.00 | 8,422 | NEW | ||
| ACWF | ISHARES TR | 0.35 | 4,632 | 249,321 | ADDED | 0.19 | |
| ACWF | ISHARES TR | 0.26 | 3,818 | 184,371 | REDUCED | -3.54 | |
| ACWF | ISHARES TR | 0.04 | 535 | 32,030 | NEW | ||
| ACWF | ISHARES TR | 0.02 | 462 | 15,853 | ADDED | 6.7 | |
| ACWV | ISHARES | 0.31 | 3,943 | 219,229 | ADDED | 0.56 | |
| ACWV | ISHARES | 0.00 | 10.00 | 278 | UNCHANGED | 0.00 | |
| ADBE | ADOBE INC | 0.06 | 65.00 | 38,779 | ADDED | 1.56 | |
| ADP | AUTOMATIC DATA PROCESSING INC | 0.03 | 82.00 | 19,104 | NEW | ||
| AFK | VANECK VECTORS ETF TR | 4.82 | 119,030 | 3,425,710 | ADDED | 14.5 | |
| AGG | ISHARES TR | 10.96 | 16,297 | 7,784,180 | ADDED | 36.96 | |
| AGG | ISHARES TR | 7.47 | 19,149 | 5,307,320 | REDUCED | -1.9 | |
| AGG | ISHARES TR | 3.16 | 20,769 | 2,248,270 | REDUCED | -3.09 | |
| AGG | ISHARES TR | 1.74 | 7,119 | 1,238,040 | REDUCED | -4.55 | |
| AGG | ISHARES TR | 1.50 | 14,185 | 1,065,320 | ADDED | 0.15 | |
| AGG | ISHARES TR | 0.80 | 5,302 | 569,991 | ADDED | 1.98 | |
| AGG | ISHARES TR | 0.55 | 1,560 | 393,623 | REDUCED | -2.01 | |
| AGG | ISHARES TR | 0.51 | 3,628 | 360,079 | ADDED | 0.19 | |
| AGG | ISHARES TR | 0.50 | 2,303 | 357,934 | REDUCED | -3.11 | |
| AGG | ISHARES TR | 0.43 | 2,953 | 304,366 | REDUCED | -9.08 | |
| AGG | ISHARES TR | 0.43 | 2,429 | 303,967 | REDUCED | -8.62 | |
| AGG | ISHARES TR | 0.29 | 2,253 | 206,006 | REDUCED | -2.97 | |
| AGG | ISHARES TR | 0.13 | 470 | 94,441 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.11 | 257 | 77,915 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.10 | 121 | 69,708 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.06 | 460 | 45,485 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.02 | 187 | 14,597 | ADDED | 0.54 | |
| AGG | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | ||
| ALB | ALBEMARLE CORP | 0.02 | 95.00 | 13,793 | ADDED | 1.06 | |
| AMAT | APPLIED MATLS INC | 0.14 | 608 | 98,539 | ADDED | 9.55 | |
| AMD | ADVANCED MICRO DEVICES INC | 0.08 | 407 | 59,996 | ADDED | 0.49 | |
| AMGN | AMGEN INC | 0.01 | 21.00 | 6,048 | NEW | ||
| AMPS | ISHARES TR | 1.03 | 7,436 | 733,184 | ADDED | 1.63 | |
| AMPS | ISHARES TR | 0.10 | 686 | 70,024 | ADDED | 3.31 | |
| AMPS | ISHARES TR | 0.04 | 365 | 28,515 | ADDED | 2.82 | |
| AMPS | ISHARES TR | 0.02 | 217 | 15,047 | UNCHANGED | 0.00 | |
| AMT | AMERICAN TOWER CORP NEW | 0.01 | 23.00 | 5,020 | REDUCED | -4.17 | |
| AMZN | AMAZON COM INC | 0.71 | 3,306 | 502,314 | ADDED | 8.39 | |
| APD | AIR PRODS & CHEMS INC | 0.05 | 128 | 35,078 | ADDED | 700 | |
| ARKF | ARK ETF TR | 0.00 | 69.00 | 3,614 | UNCHANGED | 0.00 | |
| AVGO | BROADCOM INC | 0.11 | 71.00 | 79,288 | ADDED | 1,083 | |
| AZN | ASTRAZENECA PLC | 0.03 | 280 | 18,858 | UNCHANGED | 0.00 | |
| BA | BOEING CO | 0.01 | 19.00 | 4,953 | NEW | ||
| BAB | INVESCO EXCHANGE TRADED FD T | 0.09 | 601 | 63,573 | ADDED | 1.35 | |
| BAB | INVESCO EXCHNG TRADED FD TR | 0.01 | 197 | 10,510 | UNCHANGED | 0.00 | |
| BAC | BANK AMER CORP | 0.84 | 17,611 | 592,983 | REDUCED | -1.38 | |
| BBY | BEST BUY INC | 0.10 | 900 | 70,452 | UNCHANGED | 0.00 | |
| BIL | SPDR SER TR | 1.01 | 14,659 | 714,198 | NEW | ||
| BIL | SPDR SER TR | 0.68 | 16,949 | 484,089 | NEW | ||
| BIL | SPDR SER TR | 0.47 | 14,954 | 330,039 | NEW | ||
| BIL | SPDR SER TR | 0.14 | 2,204 | 102,773 | NEW | ||
| BIL | SPDR SER TR | 0.13 | 2,403 | 94,174 | UNCHANGED | 0.00 | |
| BIL | SPDR SER TR | 0.09 | 1,020 | 66,361 | NEW | ||
| BIL | SPDR SER TR | 0.05 | 1,322 | 38,364 | NEW | ||
| BIL | SPDR SER TR | 0.04 | 680 | 31,756 | NEW | ||
| BIV | VANGUARD BD INDEX FD INC | 0.12 | 1,107 | 85,261 | REDUCED | -41.55 | |
| BLK | BLACKROCK INC | 0.01 | 8.00 | 6,562 | REDUCED | -11.11 | |
| BMY | BRISTOL-MYERS SQUIBB CO | 0.04 | 500 | 25,655 | UNCHANGED | 0.00 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.00 | 6.00 | 464 | UNCHANGED | 0.00 | |
| BOND | PIMCO ETF TR | 0.31 | 2,356 | 223,255 | REDUCED | -9.8 | |
| BOND | PIMCO EFT TR | 0.01 | 117 | 10,890 | ADDED | 3.54 | |
| BUZZ | VANECK ETF TRUST | 0.03 | 558 | 17,597 | ADDED | 0.54 | |
| CAG | CONAGRA BANDS INC | 0.00 | 113 | 3,246 | ADDED | 1.8 | |
| CARZ | FIRST TR EXCHANGE TRADED FD | 0.07 | 1,186 | 50,109 | REDUCED | -35.01 | |
| CCL | CARNIVAL CORP | 0.00 | 32.00 | 593 | ADDED | 220 | |
| CCRV | ISHARES US ETF TR | 0.14 | 1,952 | 98,648 | ADDED | 7.96 | |
| CDNS | CADENCE DESIGN SYSTEM INC | 0.10 | 250 | 68,093 | UNCHANGED | 0.00 | |
| CGXU | CAPITAL GROUP INTL FOCUS EQT | 0.07 | 2,196 | 52,419 | UNCHANGED | 0.00 | |
| CMCSA | COMCAST CORP NEW | 0.00 | 62.00 | 2,719 | UNCHANGED | 0.00 | |
| CME | CME GROUP INC | 0.01 | 23.00 | 4,844 | NEW | ||
| CNHI | CNH INDL N V | 0.00 | 167 | 2,034 | UNCHANGED | 0.00 | |
| CNNE | CANNAE HLDGS INC | 0.00 | 1.00 | 20.00 | UNCHANGED | 0.00 | |
| COIN | COINBASE GLOBAL INC | 0.00 | 1.00 | 174 | UNCHANGED | 0.00 | |
| COST | COSTCO WHSL CORP NEW | 0.02 | 24.00 | 15,842 | NEW | ||
| CRM | SALESFORCE INC | 0.01 | 41.00 | 10,789 | NEW | ||
| CRSP | CRISPR THERAPEUTICS AG | 0.00 | 21.00 | 1,315 | NEW | ||
| CSCO | CISCO SYS INC | 0.02 | 330 | 16,672 | NEW | ||
| CSD | INVESCO EXCHANGE TRADED FD T | 0.37 | 4,810 | 260,157 | REDUCED | -4.7 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.05 | 220 | 34,719 | ADDED | 0.46 | |
| CTAS | CINTAS CORP | 0.01 | 11.00 | 6,629 | NEW | ||
| CTVA | CORTEVA INC | 0.00 | 0.00 | 0.00 | SOLD OFF | ||
| CVS | CVS HEALTH GROUP | 0.27 | 2,452 | 193,651 | UNCHANGED | 0.00 | |
| CVX | CHEVRON CORP NEW | 0.06 | 281 | 41,980 | ADDED | 264 | |
| CWI | SPDR INDEX SHS FDS | 0.17 | 3,532 | 120,123 | NEW | ||
| DAL | DELTA AIR LINES INC DEL | 0.00 | 10.00 | 405 | REDUCED | -47.37 | |
| DD | DUPONT DE NEMOURS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | ||
| DELL | DELL TECHNOLOGIES INC | 0.01 | 66.00 | 5,049 | NEW | ||
| DFAC | DIMENSIONAL ETF TRUST | 0.36 | 8,863 | 253,841 | ADDED | 22.01 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.16 | 2,138 | 111,917 | REDUCED | -0.88 | |
| DG | DOLLAR GEN CORP NEW | 0.03 | 176 | 23,927 | UNCHANGED | 0.00 | |
| DHR | DANAHER CORPORATION | 0.01 | 22.00 | 5,089 | NEW | ||
| DIS | DISNEY WALT CO | 0.01 | 51.00 | 4,605 | REDUCED | -7.27 | |
| DKNG | DRAFTKINGS INC | 0.00 | 100 | 3,525 | UNCHANGED | 0.00 | |
| DLTR | DOLLAR TREE INC | 1.04 | 5,200 | 738,660 | UNCHANGED | 0.00 | |
| DSPC | COLLABORATIVE INVESTMENT SER | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DXC | DXC TECHNOLOGY CO | 0.00 | 14.00 | 335 | UNCHANGED | 0.00 | |
| DXCM | DEXCOM INC | 0.01 | 74.00 | 9,183 | NEW | ||
| ECL | ECOLAB INC | 0.00 | 16.00 | 3,185 | UNCHANGED | 0.00 | |
| EET | PROSHARES TR | 0.02 | 219 | 11,120 | ADDED | 123 | |
| ELV | ELEVANCE HEALTH INC | 0.01 | 10.00 | 4,716 | NEW | ||
| EMGF | ISHARES INC | 3.25 | 45,666 | 2,309,820 | ADDED | 22.99 | |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ES | EVERSOURCE ENERGY | 0.00 | 50.00 | 3,086 | NEW | ||
| ETN | EATON CORP PLC | 0.04 | 122 | 29,380 | NEW | ||
| EXEL | EXELIXIS INC | 0.01 | 169 | 4,054 | NEW | ||
| F | FORD MTR CO DEL | 0.01 | 622 | 7,590 | ADDED | 1.63 | |
| FAST | FASTERNAL CO | 0.01 | 100 | 6,477 | NEW | ||
| FBCG | FIDELITY COVINGTON TRUST | 0.03 | 724 | 24,117 | NEW | ||
| FBHS | FORTUNE BRANDS HOME & SEC IN | 0.02 | 200 | 15,228 | UNCHANGED | 0.00 | |
| FBND | FIDELITY MERRIMACK STR TR | 2.36 | 36,326 | 1,672,470 | ADDED | 22.79 | |
| FIS | FIDELITY NATL INFORMATION SV | 0.07 | 877 | 52,717 | UNCHANGED | 0.00 | |
| FNDA | SCWAB STRATEGIC TR | 3.38 | 42,540 | 2,399,260 | REDUCED | -1.68 | |
| FNDA | SCWAB STRATEGIC TR | 1.88 | 27,486 | 1,331,720 | ADDED | 0.06 | |
| FNDA | SCWAB STRATEGIC TR | 1.54 | 14,551 | 1,095,980 | ADDED | 6.13 | |
| FNDA | SCWAB STRATEGIC TR | 0.94 | 12,834 | 669,963 | ADDED | 12.42 | |
| FNDA | SCWAB STRATEGIC TR | 0.85 | 7,249 | 601,377 | REDUCED | -2.36 | |
| FNDA | SCWAB STRATEGIC TR | 0.82 | 12,295 | 580,816 | REDUCED | -6.96 | |
| FNDA | SCWAB STRATEGIC TR | 0.78 | 15,026 | 555,361 | REDUCED | -6.48 | |
| FNDA | SCWAB STRATEGIC TR | 0.68 | 6,927 | 485,583 | REDUCED | -2.6 | |
| FNDA | SCWAB STRATEGIC TR | 0.30 | 10,201 | 211,263 | ADDED | 16.14 | |
| FNDA | SCWAB STRATEGIC TR | 0.18 | 1,668 | 126,985 | REDUCED | -4.69 | |
| FNDA | SCWAB STRATEGIC TR | 0.15 | 4,255 | 105,481 | REDUCED | -22.42 | |
| FNDA | SCWAB STRATEGIC TR | 0.12 | 1,883 | 86,731 | NEW | ||
| FNDA | SCWAB STRATEGIC TR | 0.07 | 1,348 | 47,032 | REDUCED | -24.73 | |
| FNF | FIDELITY NATIONAL FINANCIAL | 0.00 | 3.00 | 191 | UNCHANGED | 0.00 | |
| FSLY | FASTLY INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GAL | SSGA ACTIVE ETF TR | 0.02 | 370 | 15,514 | UNCHANGED | 0.00 | |
| GE | GENERAL ELECTRIC CO | 0.05 | 300 | 38,289 | REDUCED | -0.99 | |
| GIS | GENERAL MLS INC | 0.00 | 19.00 | 1,249 | ADDED | 5.56 | |
| GLW | CORNING INC | 0.00 | 68.00 | 2,071 | NEW | ||
| GM | GENERAL MTRS CO | 0.00 | 13.00 | 467 | REDUCED | -99.01 | |
| GNRC | GENERAC HLDGS INC | 0.01 | 50.00 | 6,462 | UNCHANGED | 0.00 | |
| GOOG | ALPHABET INC | 0.41 | 2,106 | 294,187 | ADDED | 18.85 | |
| GOOG | ALPHABET INC | 0.05 | 245 | 34,528 | UNCHANGED | 0.00 | |
| GPK | GRAPHIC PACKAGING HLDG CO | 7.86 | 226,403 | 5,580,840 | REDUCED | -5.19 | |
| GRWG | GROWGENERATION CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| HD | HOME DEPOT INC | 0.12 | 235 | 81,439 | ADDED | 46.88 | |
| HON | HONEYWELL INTL INC | 0.02 | 81.00 | 17,123 | ADDED | 35.00 | |
| HPE | HEWLETT PACKARD ENTERPRISE C | 0.00 | 210 | 3,573 | ADDED | 0.96 | |
| HPQ | HP INC | 0.01 | 225 | 6,781 | ADDED | 0.9 | |
| HUBB | HUBBELL INC | 0.01 | 26.00 | 8,552 | NEW | ||
| IAU | ISHARES GOLD TR | 0.11 | 2,074 | 80,948 | ADDED | 0.19 | |
| IBCE | ISHARES TR | 4.25 | 42,862 | 3,015,400 | ADDED | 0.03 | |
| IBCE | ISHARES TR | 0.38 | 1,856 | 273,154 | REDUCED | -1.28 | |
| IBCE | ISHARES TR | 0.31 | 3,359 | 218,108 | ADDED | 1.24 | |
| IBCE | ISHARES TR | 0.15 | 2,222 | 105,695 | REDUCED | -0.31 | |
| IBCE | ISHARES TR | 0.02 | 87.00 | 13,649 | UNCHANGED | 0.00 | |
| IBM | INTERNATIONAL BUSINESS MACHS | 0.00 | 10.00 | 1,636 | UNCHANGED | 0.00 | |
| IDXX | IDEXX LABS INC | 0.02 | 25.00 | 13,876 | UNCHANGED | 0.00 | |
| INTC | INTEL CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| INTU | INTUIT | 0.01 | 14.00 | 8,750 | NEW | ||
| ITW | ILLINOIS TOOL WKS INC | 0.03 | 72.00 | 18,892 | ADDED | 554 | |
| IVZ | INVESCO LTD | 0.03 | 1,000 | 17,840 | UNCHANGED | 0.00 | |
| JCI | JOHNSON CTLS INTL PLC | 0.00 | 20.00 | 1,153 | NEW | ||
| JHCB | JOHN HANCOCK EXCHAGE TRADED | 0.10 | 1,382 | 72,783 | REDUCED | -4.16 | |
| JNJ | JOHNSON & JOHNSON | 0.42 | 1,894 | 296,967 | ADDED | 0.37 | |
| JPM | JPMORGAN CHASE & CO | 0.03 | 139 | 23,730 | REDUCED | -1.42 | |
| KDP | KEURIG DR PEPPER INC | 0.01 | 249 | 8,297 | NEW | ||
| KMI | KINDER MORGAN INC DEL | 0.01 | 439 | 7,744 | NEW | ||
| KO | COCA COLA CO | 0.08 | 953 | 56,164 | ADDED | 2.69 | |
| KR | KROGER CO | 0.00 | 21.00 | 967 | UNCHANGED | 0.00 | |
| KRNY | KEARNY FINL CORP MD | 0.00 | 30.00 | 269 | UNCHANGED | 0.00 | |
| LAC | LITHIUM AMERS CORP NEW | 0.01 | 713 | 4,563 | NEW | ||
| LEVI | LEVI STRAUSS & CO NEW | 0.01 | 300 | 4,962 | UNCHANGED | 0.00 | |
| LHX | L3HARRIS TECHNOLOGIES INC | 0.00 | 7.00 | 1,502 | UNCHANGED | 0.00 | |
| LIN | LINDE PLC | 0.01 | 18.00 | 7,393 | NEW | ||
| LLY | LILLY ELI & CO | 2.15 | 2,623 | 1,529,040 | REDUCED | -3.95 | |
| LMT | LOCKHEED MARTIN CORP | 0.06 | 95.00 | 43,382 | ADDED | 97.92 | |
| LNG | CHENIERE ENERGY INC | 0.01 | 30.00 | 5,121 | NEW | ||
| LOW | LOWES COS INC | 0.31 | 1,000 | 222,550 | UNCHANGED | 0.00 | |
| LRCX | LAMB RESEARCH CORP | 0.00 | 1.00 | 788 | UNCHANGED | 0.00 | |
| LW | LAMB WESTON HLDGS INC | 0.00 | 32.00 | 3,503 | UNCHANGED | 0.00 | |
| MA | MASTERCARD INCORPORATED | 0.02 | 29.00 | 12,369 | NEW | ||
| MCD | MCDONALDS CORP | 0.05 | 128 | 37,953 | NEW | ||
| MDLZ | MONDELEZ INTL INC | 0.05 | 529 | 38,315 | NEW | ||
| MDT | MEDTRONIC PLC | 0.07 | 600 | 47,016 | UNCHANGED | 0.00 | |
| ME | 23ANDME HOLDING CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| META | META PLATFORMS INC | 0.05 | 92.00 | 32,760 | ADDED | 411 | |
| MMC | MARSH & MCLENNAN COS INC | 0.05 | 174 | 32,968 | NEW | ||
| MNST | MONSTER BEVERAGE CORP NEW | 0.01 | 103 | 5,934 | NEW | ||
| MPLX | MPLX LP | 0.04 | 700 | 25,704 | UNCHANGED | 0.00 | |
| MRK | MERCK & CO INC | 0.06 | 357 | 38,920 | NEW | ||
| MRVL | MARVELL TECHNOLOGY | 0.00 | 74.00 | 411 | UNCHANGED | 0.00 | |
| MSFT | MICROSOFT CORP | 2.10 | 3,964 | 1,490,930 | ADDED | 9.81 | |
| MULN | MULLEN AUTOMOTIVE INC | 0.00 | 1.00 | 14.00 | NEW | ||
| MULN | MULLEN AUTOMOTIVE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NEE | NEXTERA ENERGY INC | 0.04 | 458 | 27,826 | ADDED | 387 | |
| NFLX | NETFLIX INC | 0.06 | 87.00 | 42,476 | ADDED | 4.82 | |
| NKE | NIKE INC | 0.01 | 69.00 | 7,491 | NEW | ||
| NOW | SERVICENOW INC | 0.02 | 19.00 | 13,423 | NEW | ||
| NTLA | INTELLIA THEREAPEUTICS INC | 0.00 | 11.00 | 335 | NEW | ||
| NVDA | NVIDIA CORP | 0.74 | 1,054 | 522,053 | ADDED | 5.4 | |
| NXPI | NXP SEMICONDUCTORS N V | 0.01 | 45.00 | 10,336 | NEW | ||
| O | REALTY INCOME CORP | 0.02 | 242 | 13,896 | NEW | ||
| OIL | BARCLAYS BK PLC | 0.22 | 5,266 | 160,034 | ADDED | 0.75 | |
| ON | ON SEMICONDUCTOR CORP | 0.00 | 18.00 | 1,504 | UNCHANGED | 0.00 | |
| ORCL | ORACLE CORP | 0.05 | 354 | 37,322 | ADDED | 20.41 | |
| OXY | OCCIDENTAL PETE CORP | 0.00 | 16.00 | 959 | UNCHANGED | 0.00 | |
| PANW | PALO ALTO NETWORKS INC | 0.00 | 5.00 | 1,474 | ADDED | 25.00 | |
| PAYC | PAYCOM SOFTWARE INC | 0.03 | 98.00 | 20,322 | UNCHANGED | 0.00 | |
| PAYX | PAYCHEX INC | 0.05 | 307 | 36,571 | ADDED | 55.84 | |
| PEP | PEPSICO INC | 0.07 | 309 | 52,481 | ADDED | 191 | |
| PFE | PFIZER INC | 0.10 | 2,391 | 68,837 | UNCHANGED | 0.00 | |
| PG | PROCTOR AND GAMBLE CO | 0.30 | 1,431 | 209,703 | ADDED | 18.66 | |
| PLD | PROLOGIS INC | 0.05 | 242 | 32,323 | ADDED | 188 | |
| PNC | PNC FINL SVCS GROUP INC | 0.02 | 105 | 16,259 | NEW | ||
| PSX | PHILLIPS 66 | 0.03 | 137 | 18,240 | NEW | ||
| PTON | PELOTON INTERACTIVE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| QCOM | QUALCOMM INC | 0.02 | 81.00 | 11,715 | NEW | ||
| QQQ | INVESCO QQQ TR | 0.25 | 432 | 176,913 | REDUCED | -1.14 | |
| R | RYDER SYS INC | 0.35 | 2,136 | 245,768 | UNCHANGED | 0.00 | |
| RF | REGIONS FINANCIAL CORP NEW | 0.01 | 232 | 4,496 | NEW | ||
| RIVN | RIVIAN AUTOMOTIVE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| RTX | RTX CORPORATION | 0.02 | 142 | 12,014 | ADDED | 15.45 | |
| RY | ROYAL BK CDA SUSTAINABL | 0.01 | 67.00 | 6,776 | UNCHANGED | 0.00 | |
| SBUX | STARBUCKS CORP | 0.05 | 394 | 37,873 | ADDED | 556 | |
| SCHW | SCHWAB CHARLES CORP | 0.02 | 180 | 12,384 | UNCHANGED | 0.00 | |
| SLV | ISHARES TR | 0.06 | 1,828 | 39,814 | ADDED | 4.46 | |
| SNAP | SNAP INC | 0.00 | 1.00 | 17.00 | UNCHANGED | 0.00 | |
| SNPS | SYNOPSYS INC | 0.10 | 140 | 72,087 | ADDED | 12.00 | |
| SO | SOUTHERN CO | 0.20 | 2,006 | 140,694 | REDUCED | -4.29 | |
| SPHD | INVESCO EXCHNG TRADED FD TR | 0.14 | 1,541 | 96,559 | ADDED | 0.06 | |
| SPHD | INVESCO EXCHNG TRADED FD TR | 0.00 | 4.00 | 82.00 | UNCHANGED | 0.00 | |
| SPY | SPDR S&P 500 ETF TR | 0.23 | 337 | 160,179 | UNCHANGED | 0.00 | |
| SRE | SEMPRA | 0.03 | 326 | 24,362 | NEW | ||
| T | AT&T | 0.04 | 1,648 | 27,653 | REDUCED | -0.9 | |
| TD | TORONTO DOMINION BK ONT | 0.00 | 10.00 | 646 | UNCHANGED | 0.00 | |
| TFC | TRUIST FINL CORP | 0.13 | 2,481 | 91,599 | REDUCED | -7.32 | |
| TJX | TJX COS INC NEW | 0.01 | 73.00 | 6,848 | NEW | ||
| TMUS | T-MOBILE US INC | 0.00 | 21.00 | 3,375 | REDUCED | -8.7 | |
| TRV | TRAVELERS COMPANIES INC | 0.03 | 110 | 20,954 | NEW | ||
| TSLA | TESLA INC | 0.10 | 281 | 69,823 | ADDED | 25.45 | |
| TTWO | TAKE- TWO INTERACTIVE SOFTWAR | 0.00 | 23.00 | 3,702 | ADDED | 666 | |
| TXN | TEXAS INSTRS INC | 0.03 | 137 | 23,353 | NEW | ||
| UBER | UBER TECHNOLOGIES INC | 0.00 | 41.00 | 2,524 | UNCHANGED | 0.00 | |
| UNH | UNITEDHEALTH GROUP INC | 0.08 | 101 | 53,654 | ADDED | 32.89 | |
| UNP | UNION PAC CORP | 0.01 | 23.00 | 5,649 | NEW | ||
| UPS | UNITED PARCEL SERVICE INC | 0.00 | 7.00 | 1,101 | NEW | ||
| USB | US BANKCORP DEL | 0.03 | 442 | 19,130 | NEW | ||
| USO | UNITED STS OIL FD LP | 0.10 | 1,034 | 68,916 | UNCHANGED | 0.00 | |
| V | VISA INC | 0.07 | 180 | 46,899 | ADDED | 13.92 | |
| VEA | VANGUARD TAX-MANAGED FDS | 1.10 | 16,355 | 783,440 | NEW | ||
| VEEV | VEEVA SYS INC | 0.01 | 24.00 | 4,620 | NEW | ||
| VIG | VANGUARD SPECIALIZED FUNDS | 0.12 | 518 | 88,400 | NEW | ||
| VIGI | VANGUARD WHITEHALL FDS | 0.01 | 39.00 | 4,354 | UNCHANGED | 0.00 | |
| VOO | VANGUARD INDEX FDS | 5.58 | 44,885 | 3,966,080 | REDUCED | -2.96 | |
| VOO | VANGUARD INDEX FDS | 0.70 | 2,290 | 499,673 | NEW | ||
| VOO | VANGUARD INDEX FDS | 0.12 | 367 | 87,189 | NEW | ||
| VRSK | VERISK ANALYTICS INC | 0.01 | 26.00 | 6,210 | NEW | ||
| VTRS | VIATRIS INC | 0.00 | 248 | 2,686 | UNCHANGED | 0.00 | |
| VVI | VIAD CORP | 0.00 | 42.00 | 1,547 | UNCHANGED | 0.00 | |
| WAB | WABTEC | 0.00 | 12.00 | 1,523 | UNCHANGED | 0.00 | |
| WBA | WALGREENS BOOT ALLIANCE INC | 0.03 | 800 | 20,888 | UNCHANGED | 0.00 | |
| WBD | WARNER BROS DISCOVERY INC | 0.01 | 398 | 4,529 | REDUCED | -0.75 | |
| WEC | WEC ENERGY GROUP INC | 0.01 | 128 | 10,774 | NEW | ||
| WFC | WELLS FARGO CO NEW | 0.19 | 2,734 | 134,567 | UNCHANGED | 0.00 | |
| WLKP | WESTLAKE CHEM PARTNERS LP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| WM | WASTE MGMT INC DEL | 0.00 | 6.00 | 1,075 | UNCHANGED | 0.00 | |
| WMB | WILLIAMS COS INC | 0.03 | 591 | 20,585 | NEW | ||
| WMT | WALMART INC | 0.14 | 617 | 97,351 | ADDED | 0.49 | |
| XOM | EXXON MOBIL CORP | 0.14 | 1,004 | 100,458 | ADDED | 3.29 | |
| ZTS | ZOETIS INC | 0.01 | 41.00 | 8,092 | NEW | ||
| BERSHIRE HATHAWAY INC DEL | 0.41 | 821 | 292,818 | ADDED | 1.73 | ||
| FIDELITY CONVINGTON TRUST | 0.02 | 408 | 11,143 | NEW | |||
| FISERV INC | 0.01 | 55.00 | 7,306 | NEW | |||
| EVEREST GROUP LTD | 0.01 | 13.00 | 4,597 | NEW | |||
| LITHIUM AMERICAS ARGENTINA C | 0.01 | 677 | 4,279 | NEW | |||
| OLD DOMINION FREIGHT LINE IN | 0.00 | 4.00 | 1,627 | UNCHANGED | 0.00 | ||
| KENVUE INC | 0.00 | 48.00 | 1,053 | UNCHANGED | 0.00 | ||
| GE HEALTHCARE TECHNOLOGIES I | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 |