13F HOLDINGS REPORT
Clear Perspectives Financial Planning, LLC
Quarter ended Q1 2023 · Filed February 13, 2023 · Accession 0001841174-23-000001
Total Value
$188.2M
Positions
236
Other Managers
0
Confidential Omitted
No
Holdings (236)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD HIGH DIV YLD ETF | 921946406 | 210,541 | $22.8M | 12.10% |
| 2 | PROCTER & GAMBLE CO COM | 742718109 | 108,373 | $16.4M | 8.73% |
| 3 | VANGUARD VALUE ETF | 922908744 | 110,609 | $15.5M | 8.25% |
| 4 | ISHARES TRUST ISHARES 0-3 MONTH TREASURY | 46436E718 | 146,992 | $14.7M | 7.82% |
| 5 | INVESCO EXCHANGE TRADED FD TR S&P500 EQL WGT ETF | IVZ | 101,980 | $14.4M | 7.65% |
| 6 | ISHARES TRUST SELECT DIVID ETF | 464287168 | 87,434 | $10.5M | 5.60% |
| 7 | SPDR SERIES TRUST S&P DIVID ETF | 78464A763 | 60,575 | $7.6M | 4.03% |
| 8 | INVESCO EXCHANGE TRADED FUND T OPTIMUM YIELD ETF | IVZ | 489,803 | $7.2M | 3.85% |
| 9 | ISHARES TRUST CORE HIGH DV ETF | 46429B663 | 55,912 | $5.8M | 3.10% |
| 10 | SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | 78468R663 | 63,383 | $5.8M | 3.08% |
| 11 | FIRST TST MORNINGS SHS ETF | 336917109 | 156,962 | $5.7M | 3.05% |
| 12 | VANGUARD MEGA CAP VAL ETF | 921910840 | 54,252 | $5.6M | 2.96% |
| 13 | FIRST TRUST EXCHANGE-TRADED FU FST TR GLB FD ETF | 33739H101 | 204,585 | $5.0M | 2.66% |
| 14 | VANGUARD S&P 500 ETF SHS | 922908363 | 12,513 | $4.4M | 2.34% |
| 15 | INVESCO EXCHANGE TRADED FD TR S&P500 PUR VAL ETF | IVZ | 56,294 | $4.4M | 2.33% |
| 16 | INVESCO EXCHANGE TRADED FD TR HIG YLD EQ DIV ETF | IVZ | 195,890 | $4.1M | 2.15% |
| 17 | SPDR PRTFLO S&P500 HI ETF | 78468R788 | 99,909 | $4.0M | 2.10% |
| 18 | ISHARES TRUST RUS 1000 ETF | 464287622 | 13,661 | $2.9M | 1.53% |
| 19 | INVESCO EXCHANGE TRADED FUND T S&P500 HDL VOL ETF | IVZ | 57,918 | $2.5M | 1.35% |
| 20 | SPDR S&P500 ETF TRUST TR UNIT ETF | SPY | 5,985 | $2.3M | 1.22% |
| 21 | ISHARES TRUST CORE S&P500 ETF | 464287200 | 5,782 | $2.2M | 1.18% |
| 22 | VANGUARD TOTAL STK MKT ETF | 922908769 | 10,117 | $1.9M | 1.03% |
| 23 | INVESCO EXCHANGE TRADED FUND T S&P500 LOW VOL ETF | IVZ | 28,706 | $1.8M | 0.97% |
| 24 | VANGUARD LARGE CAP ETF | 922908637 | 10,002 | $1.7M | 0.93% |
| 25 | VANGUARD MEGA GRWTH IND ETF | 921910816 | 9,282 | $1.6M | 0.85% |
| 26 | VANGUARD DIV APP ETF | 921908844 | 10,231 | $1.6M | 0.83% |
| 27 | INVESCO QQQ TRUST UNIT SER 1 ETF | IVZ | 5,102 | $1.4M | 0.72% |
| 28 | ISHARES TRUST MSCI USA MIN VOL FACTOR ETF | 46429B697 | 14,170 | $1.0M | 0.54% |
| 29 | ISHARES TRUST S&P 100 ETF | 464287101 | 5,855 | $998,687 | 0.53% |
| 30 | ISHARES TRUST RUS 1000 GRW ETF | 464287614 | 4,186 | $896,809 | 0.48% |
| 31 | VANGUARD GROWTH ETF | 922908736 | 3,858 | $822,083 | 0.44% |
| 32 | SELECT SECTOR SPDR TRUST ENERGY ETF | 81369Y506 | 8,945 | $782,419 | 0.42% |
| 33 | VANGUARD 500 VAL IDX FD ETF | 921932703 | 4,502 | $630,550 | 0.33% |
| 34 | ISHARES TRUST MSCI KLD400 SOC ETF | 464288570 | 7,546 | $541,739 | 0.29% |
| 35 | DIMENSIONAL ETF TR US MARKETWIDE VALUE ETF | 25434V724 | 15,785 | $528,482 | 0.28% |
| 36 | ISHARES TRUST MSCI USA ESG SLC ETF | 464288802 | 4,978 | $409,789 | 0.22% |
| 37 | ISHARES TRUST GLOBAL 100 ETF | 464287572 | 5,506 | $352,657 | 0.19% |
| 38 | CENTENE CORPORATION COM | CNC | 4,118 | $337,717 | 0.18% |
| 39 | ISHARES TRUST RUSSELL 3000 ETF | 464287689 | 1,403 | $309,687 | 0.16% |
| 40 | ISHARES TRUST RUS 1000 VAL ETF | 464287598 | 1,818 | $275,715 | 0.15% |
| 41 | VANGUARD MCAP GR IDXVIP ETF | 922908538 | 1,420 | $255,259 | 0.14% |
| 42 | VANGUARD HEALTH CAR ETF | 92204A504 | 1,024 | $254,119 | 0.13% |
| 43 | RAYTHEON TECH CORP COM | RTX | 2,483 | $250,584 | 0.13% |
| 44 | VANGUARD SMALL CP ETF | 922908751 | 1,237 | $227,068 | 0.12% |
| 45 | VANGUARD TT WRLD ST ETF | 922042742 | 2,263 | $195,054 | 0.10% |
| 46 | VANGUARD EXTEND MKT ETF | 922908652 | 1,401 | $186,097 | 0.10% |
| 47 | BRISTOL-MYERS SQUIBB CO COM | CELG-RI | 2,546 | $183,185 | 0.10% |
| 48 | REPLIGEN CORP COM | RGEN | 975 | $165,077 | 0.09% |
| 49 | JOHNSON & JOHNSON COM | JNJ | 850 | $150,153 | 0.08% |
| 50 | MICROSOFT CORP COM | MSFT | 614 | $147,249 | 0.08% |
| 51 | VANGUARD MID CAP ETF | 922908629 | 661 | $134,740 | 0.07% |
| 52 | PEPSICO INC COM | PEP | 738 | $133,327 | 0.07% |
| 53 | VISA INC COM CL A | V | 610 | $126,734 | 0.07% |
| 54 | PFIZER INC COM | PFE | 2,150 | $110,166 | 0.06% |
| 55 | APPLE INC COM | AAPL | 837 | $108,751 | 0.06% |
| 56 | VANGUARD MCAP VL IDXVIP ETF | 922908512 | 748 | $101,160 | 0.05% |
| 57 | CARRIER GLOBAL CORPORATION COM | CARR | 2,442 | $100,733 | 0.05% |
| 58 | OTIS WORLDWIDE CORP COM | OTIS | 1,231 | $96,400 | 0.05% |
| 59 | ISHARES TRUST MSCI ACWI ETF | 464288257 | 1,135 | $96,339 | 0.05% |
| 60 | VANGUARD UTILITIES ETF | 92204A876 | 600 | $92,016 | 0.05% |
| 61 | MERCK & CO INC COM | MRK | 813 | $90,202 | 0.05% |
| 62 | CHEVRON CORPORATION COM | CVX | 457 | $82,027 | 0.04% |
| 63 | GLOBAL X FDS US INFR DEV ETF | 37954Y673 | 2,925 | $77,483 | 0.04% |
| 64 | FIDELITY COVINGTON TRUST MSCI HLTH CARE I ETF | 316092600 | 1,200 | $76,776 | 0.04% |
| 65 | SELECT SECTOR SPDR TRUST SBI INT-INDS ETF | 81369Y704 | 715 | $70,220 | 0.04% |
| 66 | CINCINNATI FINANCIAL CORP COM | 172062101 | 655 | $67,065 | 0.04% |
| 67 | SPDR SERIES TRUST PORTFOLIO S&P 500 ETF | 78464A854 | 1,475 | $66,346 | 0.04% |
| 68 | ISHARES TRUST AGGRES ALLOC ETF | 464289859 | 1,108 | $66,185 | 0.04% |
| 69 | BERKSHIRE HATHAWAY INC COM CL B | BRK-A | 202 | $62,398 | 0.03% |
| 70 | OREGON ST GO BDS CLBL | 68609BEG8 | 60 | $60,380 | 0.03% |
| 71 | SCHWAB STRATEGIC TR US LCAP VA ETF | 808524409 | 900 | $59,418 | 0.03% |
| 72 | AMAZON COM INC COM | AMZN | 702 | $58,968 | 0.03% |
| 73 | ISHARES TRUST S&P 500 VAL ETF | 464287408 | 390 | $56,577 | 0.03% |
| 74 | SPDR SERIES TRUST PRTFLO S&P500 GW ETF | 78464A409 | 1,100 | $55,737 | 0.03% |
| 75 | PUBLIC SERVICE ENTERPRISE GRP COM | 744573106 | 887 | $54,346 | 0.03% |
| 76 | ALPHABET INC COM CL A | GOOG | 609 | $53,732 | 0.03% |
| 77 | MASTERCARD INCORPORATED COM CL A | MA | 150 | $52,160 | 0.03% |
| 78 | VANGUARD TAX EXEMPT BD ETF | 922907746 | 1,035 | $51,222 | 0.03% |
| 79 | YUM BRANDS INC COM | YUM | 394 | $50,464 | 0.03% |
| 80 | HAGERTY INC COM CL A | HGTY | 6,000 | $50,460 | 0.03% |
| 81 | SCHWAB STRATEGIC TR US LCAP GR ETF | 808524300 | 900 | $50,004 | 0.03% |
| 82 | SPDR GOLD TRUST GOLD SHS ETF | GLD | 271 | $45,972 | 0.02% |
| 83 | CONOCOPHILLIPS COM | COP | 377 | $44,486 | 0.02% |
| 84 | ALPHABET INC COM CL C | GOOG | 500 | $44,365 | 0.02% |
| 85 | SELECT SECTOR SPDR TRUST SBI HEALTHCARE ETF | 81369Y209 | 325 | $44,151 | 0.02% |
| 86 | AMGEN INC COM | AMGN | 168 | $44,124 | 0.02% |
| 87 | KROGER CO COM | KR | 970 | $43,243 | 0.02% |
| 88 | ISHARES TRUST GLOBAL ENERG ETF | 464287341 | 1,100 | $42,889 | 0.02% |
| 89 | SMUCKER (JM) CO COM | 832696405 | 265 | $41,992 | 0.02% |
| 90 | INTEL CORP COM | INTC | 1,568 | $41,442 | 0.02% |
| 91 | STARBUCKS CORP COM | SBUX | 414 | $41,069 | 0.02% |
| 92 | ABBVIE INC COM | ABBV | 232 | $37,494 | 0.02% |
| 93 | ISHARES TRUST CORE S&P SCP ETF | 464287804 | 396 | $37,477 | 0.02% |
| 94 | AT&T INC COM | T-PC | 2,000 | $36,820 | 0.02% |
| 95 | FIFTH THIRD BANCORP COM | FITBM | 1,115 | $36,583 | 0.02% |
| 96 | VANGUARD INDUSTRIAL ETF | 92204A603 | 200 | $36,528 | 0.02% |
| 97 | BOOKING HOLDINGS INC COM | BKNG | 17 | $34,260 | 0.02% |
| 98 | DUKE ENERGY CORP COM | DUKB | 319 | $32,854 | 0.02% |
| 99 | KONINKLIJKE AHOLD DELHAIZE NV COM | N0074E105 | 1,096 | $31,346 | 0.02% |
| 100 | SCHWAB STRATEGIC TR US SML CAP ETF | 808524607 | 771 | $31,233 | 0.02% |
| 101 | LIBERTY MEDIA CORPORATION COM | FWONB | 792 | $30,991 | 0.02% |
| 102 | DARDEN RESTAURANTS INC COM | DRI | 220 | $30,433 | 0.02% |
| 103 | SCHWAB STRATEGIC TR INTL EQTY ETF | 808524805 | 920 | $29,633 | 0.02% |
| 104 | LIBERTY BROADBAND CORP COM | LBRDP | 385 | $29,364 | 0.02% |
| 105 | ELI LILLY AND COMPANY COM | LLY | 80 | $29,267 | 0.02% |
| 106 | HUMANA INC COM | HUM | 57 | $29,195 | 0.02% |
| 107 | CIVISTA BANCSHARES INC COM | CIVB | 1,318 | $29,009 | 0.02% |
| 108 | ISHARES TRUST CORE US AGGBD ET ETF | 464287226 | 292 | $28,321 | 0.02% |
| 109 | MONSTER BEVERAGE CORP COM | MNST | 270 | $27,413 | 0.01% |
| 110 | MCDONALD'S CORPORATION COM | MCD | 102 | $26,880 | 0.01% |
| 111 | NORFOLK SOUTHERN CORP COM | 655844108 | 108 | $26,613 | 0.01% |
| 112 | EXXON MOBIL CORPORATION COM | XOM | 236 | $26,031 | 0.01% |
| 113 | JP MORGAN CHASE & CO COM | VYLD | 186 | $24,943 | 0.01% |
| 114 | SPDR SERIES TRUST PORTFOLI S&P 1500 COMP STK ETF | 78464A805 | 522 | $24,685 | 0.01% |
| 115 | ISHARES INC MSCI GBL MIN VOL ETF | 464286525 | 253 | $24,040 | 0.01% |
| 116 | COSTCO WHOLESALE CORP COM | 22160K105 | 50 | $22,825 | 0.01% |
| 117 | MONARCH CEMENT COMPANY COM | 609031307 | 200 | $21,600 | 0.01% |
| 118 | LIBERTY MEDIA CORPORATION COM | FWONB | 546 | $21,463 | 0.01% |
| 119 | PHILLIPS 66 COM | PSX | 204 | $21,255 | 0.01% |
| 120 | AMERISOURCEBERGEN CORPORATION COM | COR | 125 | $20,714 | 0.01% |
| 121 | YUM CHINA HOLDINGS INC COM | YUMC | 376 | $20,548 | 0.01% |
| 122 | ISHARES TRUST GL CLEAN ENE ETF | 464288224 | 1,000 | $19,850 | 0.01% |
| 123 | CVS HEALTH CORPORATION COM | CVS | 211 | $19,663 | 0.01% |
| 124 | FOOT LOCKER INC COM | 344849104 | 500 | $18,895 | 0.01% |
| 125 | SELECT SECTOR SPDR TRUST RL EST SEL SEC ETF | 81369Y860 | 505 | $18,650 | 0.01% |
| 126 | ISHARES TRUST 1 3 YR TREAS BD ETF | 464287457 | 225 | $18,263 | 0.01% |
| 127 | INVESCO EXCHANGE TRADED FUND T SOLAR ETF | IVZ | 250 | $18,235 | 0.01% |
| 128 | BROADCOM INC COM | AVGO | 31 | $17,333 | 0.01% |
| 129 | GENUINE PARTS CO COM | GPC | 95 | $16,483 | 0.01% |
| 130 | CISCO SYSTEMS INC COM | CSCO | 345 | $16,436 | 0.01% |
| 131 | VANGUARD STRM INFPROIDX ETF | 922020805 | 348 | $16,255 | 0.01% |
| 132 | ISHARES TRUST IBOXX INV CP ETF | 464287242 | 154 | $16,236 | 0.01% |
| 133 | INVESCO EXCHANGE TRADED FD TR FTSE RAFI 1000 ETF | IVZ | 104 | $16,136 | 0.01% |
| 134 | SCHWAB STRATEGIC TR US BRD MKT ETF | 808524102 | 342 | $15,325 | 0.01% |
| 135 | TESLA INC COM | TSLA | 123 | $15,151 | 0.01% |
| 136 | ISHARES INC CORE MSCI EMKT ETF | 46434G103 | 319 | $14,897 | 0.01% |
| 137 | INSULET CORPORATION COM | PODD | 50 | $14,720 | 0.01% |
| 138 | SPDR SPDR NUVEEN BLOOMBERG MUNIC | 78468R721 | 320 | $14,598 | 0.01% |
| 139 | INTERNATIONAL BUS MACH CORP COM | INTR | 102 | $14,371 | 0.01% |
| 140 | UTD STS LIME&MINER COM | UNTCW | 100 | $14,076 | 0.01% |
| 141 | ISHARES TRUST S&P 500 GRWT ETF | 464287309 | 230 | $13,455 | 0.01% |
| 142 | TRAVELERS COMPANIES INC COM | TRV | 70 | $13,124 | 0.01% |
| 143 | SCHWAB STRATEGIC TR US DIVIDEND EQ ETF | 808524797 | 171 | $12,917 | 0.01% |
| 144 | ISHARES TRUST 5-10 YEAR INVESTMENT GRADE | 464288638 | 256 | $12,675 | 0.01% |
| 145 | NVIDIA CORP COM | NVDA | 86 | $12,568 | 0.01% |
| 146 | ISHARES TRUST EAFE GRWTH ETF | 464288885 | 150 | $12,564 | 0.01% |
| 147 | SCHWAB STRATEGIC TR US LRG CAP ETF | 808524201 | 278 | $12,552 | 0.01% |
| 148 | INVESCO EXCHANGE TRADED FD TR FTSE RAFI 1500 ETF | IVZ | 77 | $12,198 | 0.01% |
| 149 | LIBERTY MEDIA CORPORATION COM | FWONB | 198 | $11,836 | 0.01% |
| 150 | ISHARES TRUST CORE MSCI EAFE ETF | 46432F842 | 191 | $11,773 | 0.01% |
| 151 | MARATHON PETROLEUM CORP COM | MARA | 96 | $11,173 | 0.01% |
| 152 | 3M COMPANY COM | MMM | 90 | $10,793 | 0.01% |
| 153 | LIBERTY BROADBAND CORP COM | LBRDP | 136 | $10,316 | 0.01% |
| 154 | EXELON CORP COM | EXC | 231 | $9,986 | 0.01% |
| 155 | FIRST TR NEW OPPORTUNITIES MLP COM | FSTWF | 1,500 | $9,075 | 0.00% |
| 156 | ENBRIDGE INC COM | ENNPF | 224 | $8,758 | 0.00% |
| 157 | GILEAD SCIENCES INC COM | GILD | 100 | $8,585 | 0.00% |
| 158 | INVESCO EXCHANGE TRADED FUND T MSCI GBL TIMBR ETF | IVZ | 281 | $8,498 | 0.00% |
| 159 | FIRST TRUST PORTFOLIOS SHS ETF | 337345102 | 80 | $8,419 | 0.00% |
| 160 | NETFLIX INC COM | NFLX | 28 | $8,257 | 0.00% |
| 161 | CONCENTRIX CORPORATION COM | CNXC | 62 | $8,256 | 0.00% |
| 162 | SELECT SECTOR SPDR TRUST SBI CONS STPLS ETF | 81369Y308 | 100 | $7,455 | 0.00% |
| 163 | LIBERTY MEDIA CORPORATION COM | FWONB | 136 | $7,266 | 0.00% |
| 164 | ISHARES TRUST IBOXX HI YD ETF | 464288513 | 98 | $7,216 | 0.00% |
| 165 | INVESCO EXCHANGE TRADED FUND T FTSE RAFI DEV ETF | IVZ | 171 | $7,103 | 0.00% |
| 166 | OCCIDENTAL PETROLEUM CORP COM | 674599105 | 111 | $6,992 | 0.00% |
| 167 | SPDR SERIES TRUST DJ REIT ETF | 78464A607 | 78 | $6,798 | 0.00% |
| 168 | VANGUARD FTSE DEVELOPED MKTS ETF | 921943858 | 161 | $6,757 | 0.00% |
| 169 | CONSTELLATION ENERGY CORP COM | CEG | 77 | $6,638 | 0.00% |
| 170 | ADAMS DIVERSIFIED EQUITY FD COM | 006212104 | 456 | $6,626 | 0.00% |
| 171 | VANGUARD FTSE EMR MKT ETF | 922042858 | 169 | $6,588 | 0.00% |
| 172 | BRIGHTSPIRE CAPITAL INC COM USD0.01 CL A | BRSP | 969 | $6,037 | 0.00% |
| 173 | SERVICE CORP INTL COM | 817565104 | 85 | $5,877 | 0.00% |
| 174 | TD SYNNEX CORP COM | SNX | 62 | $5,872 | 0.00% |
| 175 | INVESCO EXCHANGE TRADED FUND T FTSE RAFI SML ETF | IVZ | 179 | $5,302 | 0.00% |
| 176 | CIGNA CORPORATION COM | 125523100 | 15 | $4,970 | 0.00% |
| 177 | WARNER BROS DISCOVERY INC COM | WBD | 509 | $4,825 | 0.00% |
| 178 | SPDR INDEX SHARES FUNDS DJ INTL RL ETF | 78463X863 | 157 | $4,203 | 0.00% |
| 179 | ISHARES TRUST 3 7 YR TREAS BD ETF | 464288661 | 36 | $4,136 | 0.00% |
| 180 | HONEYWELL INTERNATIONAL INC COM | 438516106 | 19 | $4,072 | 0.00% |
| 181 | CENTERPOINT ENERGY INC COM | CNP | 121 | $3,621 | 0.00% |
| 182 | WOLVERINE WORLD WIDE INC COM | WWW | 326 | $3,563 | 0.00% |
| 183 | PALANTIR TECH INC COM CL A | PLTR | 500 | $3,210 | 0.00% |
| 184 | NUVEEN ESG NUVEEN ESG LRG CAP VAL ETF | NU | 87 | $2,979 | 0.00% |
| 185 | ISHARES TRUST MSCI USA QUALITY FACTOR ETF | 46432F339 | 25 | $2,849 | 0.00% |
| 186 | BARRICK GOLD CORPORATION COM | 067901108 | 164 | $2,818 | 0.00% |
| 187 | SCHWAB STRATEGIC TR SCHWAB FDT US LG ETF | 808524771 | 38 | $2,031 | 0.00% |
| 188 | CANOPY GROWTH CORPORATION COM | CGC | 719 | $1,661 | 0.00% |
| 189 | VERIZON COMMUNICATIONS COM | VZ | 42 | $1,655 | 0.00% |
| 190 | ORGANON & CO COM | OGN | 55 | $1,536 | 0.00% |
| 191 | VANGUARD SHORT TRM BOND ETF | 921937827 | 19 | $1,430 | 0.00% |
| 192 | ISHARES TRUST 0-5YR HI YL CP ETF | 46434V407 | 34 | $1,390 | 0.00% |
| 193 | ISHARES GOLD TRUST ISHARES NEW ETF | IAU | 40 | $1,384 | 0.00% |
| 194 | WALT DISNEY COMPANY (THE) COM | 254687106 | 12 | $1,043 | 0.00% |
| 195 | ISHARES TRUST TIPS BD ETF | 464287176 | 9 | $958 | 0.00% |
| 196 | ISHARES TRUST JPMORGAN USD EMG ETF | 464288281 | 11 | $930 | 0.00% |
| 197 | VANGUARD LONG TERM BOND ETF | 921937793 | 12 | $869 | 0.00% |
| 198 | CARNIVAL CORP UNITS | CUKPF | 104 | $838 | 0.00% |
| 199 | GLOBAL X FDS RUSSELL 2000 COVERED CALL ETF | 37954Y459 | 44 | $828 | 0.00% |
| 200 | CIENA CORP COM | CIEN | 16 | $816 | 0.00% |
| 201 | CITIGROUP INC COM | C-PR | 17 | $769 | 0.00% |
| 202 | META PLATFORMS INC COM CL A | META | 5 | $602 | 0.00% |
| 203 | NIKE INC COM CL B | NKE | 5 | $585 | 0.00% |
| 204 | OCCIDENTAL PETROLEUM CORP WARRANT | 674599162 | 13 | $536 | 0.00% |
| 205 | 3 D SYSTEMS INC COM | 88554D205 | 65 | $481 | 0.00% |
| 206 | VANGUARD SHORT TERM TREAS ETF | 92206C102 | 7 | $405 | 0.00% |
| 207 | DOXIMITY INC COM CL A | DOCS | 12 | $403 | 0.00% |
| 208 | VANGUARD VNG RUS2000IDX ETF | 92206C664 | 5 | $352 | 0.00% |
| 209 | ULTRA CLEAN HLDGS INC COM | UCTT | 10 | $332 | 0.00% |
| 210 | BANK OF AMERICA CORPORATION COM | 060505104 | 10 | $331 | 0.00% |
| 211 | VEEVA SYSTEMS INC COM CL A | VEEV | 2 | $323 | 0.00% |
| 212 | TYLER TECHNOLOGIES INC COM | TYL | 1 | $322 | 0.00% |
| 213 | CITIUS PHARMACEUTICALS INC COM | CTXR | 400 | $316 | 0.00% |
| 214 | KINDER MORGAN INC COM | EP-PC | 15 | $271 | 0.00% |
| 215 | STONECO LTD COM | STNE | 25 | $236 | 0.00% |
| 216 | ROBLOX CORP COM CL A | RBLX | 8 | $228 | 0.00% |
| 217 | ZSCALER INC COM | ZS | 2 | $224 | 0.00% |
| 218 | PAYPAL HOLDINGS INC COM | PYPL | 3 | $214 | 0.00% |
| 219 | AMER INTL GRP INC COM | 026874784 | 3 | $190 | 0.00% |
| 220 | THE TRADE DESK INC COM CL A | 88339J105 | 4 | $179 | 0.00% |
| 221 | AIRBNB INC COM CL A | ABNB | 2 | $171 | 0.00% |
| 222 | MEDICAL PROPERTIES TRUST INC COM USD0.001 | 58463J304 | 15 | $167 | 0.00% |
| 223 | DATADOG INC COM CL A | DDOG | 2 | $147 | 0.00% |
| 224 | VIATRIS INC COM | VTRS | 11 | $122 | 0.00% |
| 225 | RILEY EXPLORATION COM | REPX | 4 | $118 | 0.00% |
| 226 | C3.AI INC COM CL A | AI | 10 | $112 | 0.00% |
| 227 | WABTEC CORP COM | 929740108 | 1 | $100 | 0.00% |
| 228 | GENERAL ELECTRIC CO COM | 369604301 | 1 | $84 | 0.00% |
| 229 | MOUNTAIN PROVINCE DIAMONDS INC COM | 62426E402 | 195 | $75 | 0.00% |
| 230 | NOVAVAX INC COM | NVAX | 5 | $51 | 0.00% |
| 231 | RESIDEO TECHNOLOGIES INC COM | REZI | 3 | $49 | 0.00% |
| 232 | KYNDRYL HLDGS INC COM | KD | 3 | $33 | 0.00% |
| 233 | HELIUS MEDICAL TECH INC COM CL A | 42328V603 | 101 | $31 | 0.00% |
| 234 | EA SERIES TRUST BRIDGEWAY BLUE CHIP ETF | 02072L714 | 1 | $8 | 0.00% |
| 235 | GARRETT MOTION INC COM | GTX | 1 | $8 | 0.00% |
| 236 | MEDICAL MARIJUANA INC COM | 58463A105 | 1,000 | $6 | 0.00% |