13F HOLDINGS REPORT
Spotlight Asset Group, Inc.
Quarter ended Q3 2023 · Filed August 9, 2023 · Accession 0001809159-23-000002
Total Value
$111.6M
Positions
252
Other Managers
0
Confidential Omitted
No
Holdings (252)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC COM | AAPL | 66,038 | $12.8M | 11.48% |
| 2 | ISHARES CORE S&P 500 ETF | 464287200 | 20,269 | $9.0M | 8.09% |
| 3 | APTUS COLLARED INVESTMENT OPPORTUNITY ETF | 26922A222 | 236,942 | $7.4M | 6.60% |
| 4 | ISHARES CORE U.S. AGGREGATE BOND ETF | 464287226 | 66,915 | $6.6M | 5.87% |
| 5 | ISHARES S&P 500 VALUE ETF | 464287408 | 33,831 | $5.5M | 4.89% |
| 6 | META PLATFORMS INC CL A | META | 18,268 | $5.2M | 4.70% |
| 7 | ISHARES MSCI EAFE ETF | 464287465 | 71,053 | $5.2M | 4.62% |
| 8 | OPUS SMALL CAP VALUE ETF | 26922A446 | 143,992 | $4.6M | 4.12% |
| 9 | ISHARES CORE MSCI EMERGING MARKETS ETF | 46434G103 | 86,227 | $4.3M | 3.81% |
| 10 | AMAZON COM INC COM | AMZN | 29,607 | $3.9M | 3.46% |
| 11 | APTUS ENHANCED YIELD ETF | 26922B642 | 100,472 | $2.4M | 2.19% |
| 12 | MICROSOFT CORP COM | MSFT | 6,823 | $2.3M | 2.08% |
| 13 | GILEAD SCIENCES INC COM | GILD | 30,000 | $2.3M | 2.07% |
| 14 | ISHARES 7-10 YEAR TREASURY BOND ETF | 464287440 | 23,733 | $2.3M | 2.05% |
| 15 | TG THERAPEUTICS INC COM | TGTX | 75,000 | $1.9M | 1.67% |
| 16 | SPDR S&P 500 ETF TRUST | SPY | 4,112 | $1.8M | 1.63% |
| 17 | VANGUARD MID-CAP ETF | 922908629 | 7,482 | $1.6M | 1.48% |
| 18 | SEMPRA COM | SREA | 10,693 | $1.6M | 1.39% |
| 19 | INVESCO QQQ TRUST SERIES I | IVZ | 3,477 | $1.3M | 1.15% |
| 20 | BRISTOL-MYERS SQUIBB CO COM | CELG-RI | 19,450 | $1.2M | 1.11% |
| 21 | SPDR GOLD SHARES | GLD | 6,400 | $1.1M | 1.02% |
| 22 | VISA INC COM CL A | V | 3,979 | $944,933 | 0.85% |
| 23 | DEERE & CO COM | DE | 2,103 | $852,115 | 0.76% |
| 24 | ALPHABET INC CAP STK CL A | GOOG | 6,701 | $802,110 | 0.72% |
| 25 | BERKSHIRE HATHAWAY INC DEL CL B NEW | BRK-A | 2,286 | $779,526 | 0.70% |
| 26 | ABBVIE INC COM | ABBV | 5,641 | $760,012 | 0.68% |
| 27 | ISHARES RUSSELL 1000 GROWTH ETF | 464287614 | 2,518 | $692,903 | 0.62% |
| 28 | ALPHABET INC CAP STK CL C | GOOG | 5,300 | $641,141 | 0.57% |
| 29 | ABBOTT LABS COM | ABLZF | 5,840 | $636,677 | 0.57% |
| 30 | NVIDIA CORPORATION COM | NVDA | 1,337 | $565,578 | 0.51% |
| 31 | ISHARES CORE S&P MID-CAP ETF | 464287507 | 2,144 | $560,613 | 0.50% |
| 32 | CHEVRON CORP NEW COM | CVX | 3,265 | $513,748 | 0.46% |
| 33 | RELX PLC SPONSORED ADR | RLXXF | 14,836 | $495,967 | 0.44% |
| 34 | ADOBE SYSTEMS INCORPORATED COM | ADBE | 1,001 | $489,479 | 0.44% |
| 35 | PULSE BIOSCIENCES INC COM | PLSE | 66,425 | $477,596 | 0.43% |
| 36 | SPDR PORTFOLIO S&P 500 GROWTH ETF | 78464A409 | 7,782 | $474,780 | 0.43% |
| 37 | NETFLIX INC COM | NFLX | 1,022 | $450,181 | 0.40% |
| 38 | ISHARES RUSSELL 1000 VALUE ETF | 464287598 | 2,831 | $446,817 | 0.40% |
| 39 | ISHARES NATIONAL MUNI BOND ETF | 464288414 | 4,019 | $428,948 | 0.38% |
| 40 | WALMART INC COM | WMT | 2,642 | $415,270 | 0.37% |
| 41 | MASTERCARD INCORPORATED CL A | MA | 1,023 | $402,346 | 0.36% |
| 42 | JPMORGAN CHASE & CO COM | VYLD | 2,738 | $398,215 | 0.36% |
| 43 | UNITEDHEALTH GROUP INC COM | UNH | 782 | $375,860 | 0.34% |
| 44 | UNITED PARCEL SERVICE INC CL B | UPS | 1,994 | $357,425 | 0.32% |
| 45 | ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | 3,401 | $353,840 | 0.32% |
| 46 | ISHARES RUSSELL 2000 ETF | 464287655 | 1,842 | $344,951 | 0.31% |
| 47 | FIRST TRUST MANAGED MUNICIPAL ETF | 33739N108 | 6,579 | $333,424 | 0.30% |
| 48 | ISHARES MSCI EMERGING MARKETS ETF | 464287234 | 8,197 | $324,273 | 0.29% |
| 49 | STARBUCKS CORP COM | SBUX | 3,270 | $323,926 | 0.29% |
| 50 | JOHNSON & JOHNSON COM | JNJ | 1,846 | $305,550 | 0.27% |
| 51 | SPDR S&P MIDCAP 400 ETF TRUST | MDY | 618 | $295,966 | 0.27% |
| 52 | U.S. GLOBAL JETS ETF | 26922A842 | 12,928 | $276,918 | 0.25% |
| 53 | ALERIAN MLP ETF | 00162Q452 | 6,500 | $254,865 | 0.23% |
| 54 | IQVIA HLDGS INC COM | IQV | 1,115 | $250,619 | 0.22% |
| 55 | ORACLE CORP COM | ORCL-PD | 2,102 | $250,327 | 0.22% |
| 56 | SALESFORCE INC COM | CRM | 1,184 | $250,132 | 0.22% |
| 57 | ISHARES CORE S&P SMALL CAP ETF | 464287804 | 2,363 | $235,473 | 0.21% |
| 58 | ADVANCED MICRO DEVICES INC COM | AMD | 2,000 | $227,820 | 0.20% |
| 59 | INTEL CORP COM | INTC | 6,413 | $214,451 | 0.19% |
| 60 | SCHWAB INTERNATIONAL EQUITY ETF | 808524805 | 5,700 | $203,205 | 0.18% |
| 61 | SCHWAB U.S. LARGE-CAP ETF | 808524201 | 3,624 | $189,789 | 0.17% |
| 62 | VANGUARD VALUE ETF | 922908744 | 1,326 | $188,425 | 0.17% |
| 63 | ENBRIDGE INC COM | ENNPF | 5,065 | $188,165 | 0.17% |
| 64 | ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | 464287242 | 1,740 | $188,164 | 0.17% |
| 65 | PALANTIR TECHNOLOGIES INC CL A | PLTR | 11,730 | $179,821 | 0.16% |
| 66 | TESLA INC COM | TSLA | 675 | $176,695 | 0.16% |
| 67 | PIMCO ACTIVE BOND ETF | 72201R775 | 1,923 | $176,185 | 0.16% |
| 68 | AMERISOURCEBERGEN CORP COM | COR | 913 | $175,689 | 0.16% |
| 69 | ISHARES CORE DIVIDEND GROWTH ETF | 46434V621 | 3,400 | $175,202 | 0.16% |
| 70 | COPART INC COM | CPRT | 1,908 | $174,029 | 0.16% |
| 71 | VANGUARD FTSE DEVELOPED MARKETS ETF | 921943858 | 3,519 | $162,507 | 0.15% |
| 72 | ELEVANCE HEALTH INC COM | ELV | 361 | $160,389 | 0.14% |
| 73 | BOOKING HOLDINGS INC COM | BKNG | 56 | $151,218 | 0.14% |
| 74 | VANGUARD FTSE EMERGING MARKETS ETF | 922042858 | 3,696 | $150,353 | 0.13% |
| 75 | BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | 870 | $144,098 | 0.13% |
| 76 | PFIZER INC COM | PFE | 3,830 | $140,484 | 0.13% |
| 77 | ROPER TECHNOLOGIES INC COM | ROP | 292 | $140,394 | 0.13% |
| 78 | CHEMED CORP NEW COM | CHE | 257 | $139,209 | 0.12% |
| 79 | PULTE GROUP INC COM | 745867101 | 1,792 | $139,203 | 0.12% |
| 80 | NISOURCE INC COM | NI | 5,000 | $136,750 | 0.12% |
| 81 | MCDONALDS CORP COM | MCD | 458 | $136,672 | 0.12% |
| 82 | PPG INDS INC COM | 693506107 | 900 | $133,470 | 0.12% |
| 83 | GENERAL DYNAMICS CORP COM | GD | 601 | $129,305 | 0.12% |
| 84 | PIONEER NAT RES CO COM | 723787107 | 615 | $127,416 | 0.11% |
| 85 | HOME DEPOT INC COM | HD | 400 | $124,256 | 0.11% |
| 86 | BROADCOM INC COM | AVGO | 136 | $117,970 | 0.11% |
| 87 | SPDR S&P BANK ETF | 78464A797 | 3,200 | $115,200 | 0.10% |
| 88 | American Tower Corp | 03027X100 | 589 | $114,231 | 0.10% |
| 89 | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 874039100 | 1,104 | $111,416 | 0.10% |
| 90 | ENERGY SELECT SECTOR SPDR FUND | 81369Y506 | 1,360 | $110,391 | 0.10% |
| 91 | COSTCO WHSL CORP NEW COM | 22160K105 | 200 | $107,676 | 0.10% |
| 92 | DOLLAR GEN CORP NEW COM | 256677105 | 632 | $107,301 | 0.10% |
| 93 | ISHARES SILVER TRUST | SLV | 5,000 | $104,450 | 0.09% |
| 94 | ANALOG DEVICES INC COM | ADI | 535 | $104,223 | 0.09% |
| 95 | ISHARES CORE MSCI EAFE ETF | 46432F842 | 1,503 | $101,453 | 0.09% |
| 96 | CONOCOPHILLIPS COM | COP | 978 | $101,331 | 0.09% |
| 97 | NOVARTIS AG SPONSORED ADR | NVSEF | 1,001 | $101,011 | 0.09% |
| 98 | VANGUARD TAX-EXEMPT BOND ETF | 922907746 | 2,000 | $100,440 | 0.09% |
| 99 | BROOKFIELD INFRAST PARTNERS LP LP INT UNIT | G16252101 | 2,700 | $98,550 | 0.09% |
| 100 | DISNEY WALT CO COM | 254687106 | 1,084 | $96,780 | 0.09% |
| 101 | HUNTINGTON BANCSHARES INC COM | HBANP | 8,800 | $94,864 | 0.08% |
| 102 | SCHWAB CHARLES CORP COM | SCHW-PJ | 1,649 | $93,465 | 0.08% |
| 103 | ISHARES RUSSELL 1000 ETF | 464287622 | 374 | $91,159 | 0.08% |
| 104 | FORD MTR CO DEL COM | 345370860 | 6,000 | $90,780 | 0.08% |
| 105 | BARRICK GOLD CORP COM | 067901108 | 5,100 | $86,343 | 0.08% |
| 106 | WELLS FARGO CO NEW COM | 949746101 | 2,018 | $86,128 | 0.08% |
| 107 | ABRDN PHYSICAL PLATINUM SHARES ETF | PPLT | 1,000 | $83,650 | 0.07% |
| 108 | SAREPTA THERAPEUTICS INC COM | SRPT | 700 | $80,164 | 0.07% |
| 109 | VANGUARD GROWTH ETF | 922908736 | 278 | $78,663 | 0.07% |
| 110 | TRANSUNION COM | TRU | 1,000 | $78,330 | 0.07% |
| 111 | MGIC INVT CORP WIS COM | 552848103 | 4,865 | $76,818 | 0.07% |
| 112 | SOUTHWEST AIRLS CO COM | 844741108 | 2,000 | $72,420 | 0.06% |
| 113 | MARVELL TECHNOLOGY INC COM | MRVL | 1,200 | $71,736 | 0.06% |
| 114 | WASTE MGMT INC DEL COM | 94106L109 | 400 | $69,368 | 0.06% |
| 115 | VANGUARD TOTAL STOCK MARKET ETF | 922908769 | 314 | $69,168 | 0.06% |
| 116 | INTERNATIONAL BUSINESS MACHS COM | INTR | 500 | $66,905 | 0.06% |
| 117 | ROBLOX CORP CL A | RBLX | 1,652 | $66,576 | 0.06% |
| 118 | STEPSTONE GROUP INC COM CL A | STEP | 2,670 | $66,243 | 0.06% |
| 119 | ENTERPRISE PRODS PARTNERS L P COM | 293792107 | 2,506 | $66,033 | 0.06% |
| 120 | NEXTERA ENERGY INC COM | NEE-PW | 840 | $62,328 | 0.06% |
| 121 | TORONTO DOMINION BK ONT COM NEW | TORO | 1,004 | $62,258 | 0.06% |
| 122 | ARCHER DANIELS MIDLAND CO COM | ADM | 822 | $62,110 | 0.06% |
| 123 | VANECK SEMICONDUCTOR ETF | 92189F676 | 400 | $60,900 | 0.05% |
| 124 | EATON CORP PLC SHS | ETN | 300 | $60,330 | 0.05% |
| 125 | PIMCO ENHANCED SHORT MATURITY ACTIVE ETF | 72201R833 | 600 | $59,856 | 0.05% |
| 126 | INVESCO VARIABLE RATE INVESTMENT GRADE ETF | IVZ | 2,400 | $59,736 | 0.05% |
| 127 | PHILLIPS 66 COM | PSX | 605 | $57,705 | 0.05% |
| 128 | BANK AMERICA CORP COM | 060505104 | 2,000 | $57,380 | 0.05% |
| 129 | VERIZON COMMUNICATIONS INC COM | VZ | 1,525 | $56,715 | 0.05% |
| 130 | KIMBERLY-CLARK CORP COM | KMB | 400 | $55,224 | 0.05% |
| 131 | MITEK SYS INC COM NEW | MITK | 5,000 | $54,200 | 0.05% |
| 132 | SNOWFLAKE INC CL A | SNOW | 300 | $52,794 | 0.05% |
| 133 | VANGUARD SMALL-CAP ETF | 922908751 | 262 | $52,109 | 0.05% |
| 134 | SPDR PORTFOLIO S&P 500 VALUE ETF | 78464A508 | 1,188 | $51,322 | 0.05% |
| 135 | SCHWAB US DIVIDEND EQUITY ETF | 808524797 | 700 | $50,834 | 0.05% |
| 136 | ALTRIA GROUP INC COM | MO | 1,096 | $49,649 | 0.04% |
| 137 | PROGRESSIVE CORP COM | 743315103 | 373 | $49,374 | 0.04% |
| 138 | RELMADA THERAPEUTICS INC COM | RLMD | 20,000 | $49,200 | 0.04% |
| 139 | AT&T INC COM | T-PC | 3,000 | $47,850 | 0.04% |
| 140 | COCA COLA CO COM | KO | 791 | $47,634 | 0.04% |
| 141 | VANECK HIGH YIELD MUNI ETF | 92189H409 | 927 | $47,592 | 0.04% |
| 142 | RED ROCK RESORTS INC CL A | RRR | 1,000 | $46,780 | 0.04% |
| 143 | ISHARES RUSSELL 2000 GROWTH ETF | 464287648 | 191 | $46,348 | 0.04% |
| 144 | BERKLEY W R CORP COM | WRB-PH | 778 | $46,338 | 0.04% |
| 145 | VANGUARD FTSE ALL-WORLD EX-US INDEX FUND | 922042775 | 795 | $43,256 | 0.04% |
| 146 | VMWARE INC CL A COM | 928563402 | 300 | $43,107 | 0.04% |
| 147 | GLOBAL X CYBERSECURITY ETF | 37954Y384 | 1,700 | $41,242 | 0.04% |
| 148 | INVESCO S&P 500 LOW VOLATILITY ETF | IVZ | 649 | $40,764 | 0.04% |
| 149 | CISCO SYS INC COM | CSCO | 787 | $40,719 | 0.04% |
| 150 | TRAVELERS COMPANIES INC COM | TRV | 216 | $37,511 | 0.03% |
| 151 | PHILIP MORRIS INTL INC COM | 718172109 | 382 | $37,291 | 0.03% |
| 152 | PROLOGIS INC. COM | PLDGP | 300 | $36,789 | 0.03% |
| 153 | CDW CORP COM | CDW | 200 | $36,700 | 0.03% |
| 154 | EBAY INC. COM | EBAY | 813 | $36,333 | 0.03% |
| 155 | ISHARES RUSSELL 2000 VALUE ETF | 464287630 | 254 | $35,763 | 0.03% |
| 156 | AMERICAN HOMES 4 RENT CL A | AMH-PG | 1,000 | $35,450 | 0.03% |
| 157 | ISHARES CORE U.S. REIT ETF | 464288521 | 683 | $35,113 | 0.03% |
| 158 | LUCID GROUP INC COM | LCID | 5,000 | $34,450 | 0.03% |
| 159 | KINDER MORGAN INC DEL COM | EP-PC | 2,000 | $34,440 | 0.03% |
| 160 | KELLOGG CO COM | BEKE | 500 | $33,700 | 0.03% |
| 161 | UBER TECHNOLOGIES INC COM | UBER | 756 | $32,637 | 0.03% |
| 162 | HONEYWELL INTL INC COM | 438516106 | 154 | $31,955 | 0.03% |
| 163 | RIO TINTO PLC SPONSORED ADR | RTNTF | 500 | $31,920 | 0.03% |
| 164 | FIDELITY NATL INFORMATION SVCS COM | 31620M106 | 544 | $29,757 | 0.03% |
| 165 | TAKE-TWO INTERACTIVE SOFTWARE COM | TTWO | 200 | $29,432 | 0.03% |
| 166 | ASML HOLDING N V N Y REGISTRY SHS | ASMLF | 40 | $28,990 | 0.03% |
| 167 | WALGREENS BOOTS ALLIANCE INC COM | 931427108 | 1,000 | $28,490 | 0.03% |
| 168 | LUMINAR TECHNOLOGIES INC COM CL A | LAZRQ | 4,000 | $27,520 | 0.02% |
| 169 | PEPSICO INC COM | PEP | 145 | $26,857 | 0.02% |
| 170 | BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | 774 | $25,697 | 0.02% |
| 171 | BLACKROCK ULTRA SHORT-TERM BOND ETF | 46434V878 | 485 | $24,396 | 0.02% |
| 172 | DEVON ENERGY CORP NEW COM | 25179M103 | 500 | $24,170 | 0.02% |
| 173 | VANGUARD GLOBAL EX-U.S. REAL ESTATE ETF | 922042676 | 600 | $24,114 | 0.02% |
| 174 | TELUS CORPORATION COM | TU | 1,200 | $23,352 | 0.02% |
| 175 | MP MATERIALS CORP COM CL A | MP | 1,000 | $22,880 | 0.02% |
| 176 | BAIDU INC SPON ADR REP A | BAIDF | 150 | $20,537 | 0.02% |
| 177 | PAYPAL HLDGS INC COM | PYPL | 300 | $20,019 | 0.02% |
| 178 | REXFORD INDL RLTY INC COM | 76169C100 | 376 | $19,635 | 0.02% |
| 179 | ISHARES S&P SMALL-CAP 600 VALUE ETF | 464287879 | 200 | $19,018 | 0.02% |
| 180 | LYONDELLBASELL INDUSTRIES N V SHS - A - | LYB | 200 | $18,366 | 0.02% |
| 181 | DUPONT DE NEMOURS INC COM | DD | 250 | $17,860 | 0.02% |
| 182 | BP PLC SPONSORED ADR | BPPFF | 500 | $17,645 | 0.02% |
| 183 | BLOCK INC CL A | BSQKZ | 250 | $16,643 | 0.01% |
| 184 | VANGUARD SMALL-CAP GROWTH ETF | 922908595 | 67 | $15,393 | 0.01% |
| 185 | OMEGA HEALTHCARE INVS INC COM | 681936100 | 500 | $15,345 | 0.01% |
| 186 | PROCTER AND GAMBLE CO COM | 742718109 | 98 | $14,871 | 0.01% |
| 187 | EVERI HLDGS INC COM | EVEX-WT | 1,000 | $14,460 | 0.01% |
| 188 | CORTEVA INC COM | CTVA | 250 | $14,325 | 0.01% |
| 189 | MCKESSON CORP COM | MCK | 33 | $14,101 | 0.01% |
| 190 | GOLDMAN SACHS GROUP INC COM | GSCE | 42 | $13,547 | 0.01% |
| 191 | DOW INC COM | DOW | 250 | $13,315 | 0.01% |
| 192 | WP CAREY INC COM | 92936U109 | 190 | $12,836 | 0.01% |
| 193 | BECTON DICKINSON & CO COM | BDX | 47 | $12,408 | 0.01% |
| 194 | LIBERTY ALL STAR EQUITY FD SH BEN INT | 530158104 | 1,821 | $11,782 | 0.01% |
| 195 | GENERAL ELECTRIC CO COM NEW | 369604301 | 106 | $11,644 | 0.01% |
| 196 | NIO INC SPON ADS | NIOIF | 1,200 | $11,628 | 0.01% |
| 197 | COMCAST CORP NEW CL A | CCZ | 276 | $11,468 | 0.01% |
| 198 | ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | 180 | $10,616 | 0.01% |
| 199 | TE CONNECTIVITY LTD SHS | TEL | 75 | $10,512 | 0.01% |
| 200 | GAMESTOP CORP NEW CL A | GME-WT | 400 | $9,700 | 0.01% |
| 201 | WARNER BROS DISCOVERY INC COM SER A | WBD | 725 | $9,092 | 0.01% |
| 202 | LOCKHEED MARTIN CORP COM | LMT | 19 | $8,747 | 0.01% |
| 203 | MCCORMICK & CO INC COM NON VTG | MKC-V | 100 | $8,723 | 0.01% |
| 204 | BLACKROCK INC COM | BLK | 12 | $8,294 | 0.01% |
| 205 | UNILEVER PLC SPON ADR NEW | UNLYF | 158 | $8,237 | 0.01% |
| 206 | UNITED AIRLS HLDGS INC COM | UNTCW | 150 | $8,231 | 0.01% |
| 207 | AMERICAN AIRLS GROUP INC COM | 02376R102 | 450 | $8,073 | 0.01% |
| 208 | CEDAR FAIR L P DEPOSITRY UNIT | 150185106 | 200 | $7,994 | 0.01% |
| 209 | QUANTUMSCAPE CORP COM CL A | QS | 1,000 | $7,990 | 0.01% |
| 210 | LUMEN TECHNOLOGIES INC COM | LUMN | 3,330 | $7,526 | 0.01% |
| 211 | EQUINOR ASA SPONSORED ADR | STOHF | 250 | $7,303 | 0.01% |
| 212 | SONY GROUP CORP SPONSORED ADR | SNEJF | 80 | $7,203 | 0.01% |
| 213 | CARMAX INC COM | KMX | 84 | $7,031 | 0.01% |
| 214 | BROOKFIELD INFRASTRUCTURE CORP COM SB VTG SHS A | BIPC | 150 | $6,837 | 0.01% |
| 215 | US BANCORP DEL COM NEW | USB-PS | 200 | $6,608 | 0.01% |
| 216 | BANK NEW YORK MELLON CORP COM | 064058100 | 140 | $6,233 | 0.01% |
| 217 | MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP | 559080106 | 94 | $5,858 | 0.01% |
| 218 | MEDTRONIC PLC SHS | MDT | 65 | $5,727 | 0.01% |
| 219 | CENTENE CORP DEL COM | CNC | 82 | $5,531 | 0.00% |
| 220 | CASSAVA SCIENCES INC COM | 14817C107 | 210 | $5,149 | 0.00% |
| 221 | PLAYSTUDIOS INC CLASS A COM | MYPSW | 1,000 | $4,910 | 0.00% |
| 222 | EDWARDS LIFESCIENCES CORP COM | EW | 46 | $4,339 | 0.00% |
| 223 | VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | 92206C870 | 50 | $3,952 | 0.00% |
| 224 | SEAGEN INC COM | SE | 20 | $3,849 | 0.00% |
| 225 | DIGITAL WORLD ACQUISITION CORP CLASS A COM | DJTWW | 270 | $3,391 | 0.00% |
| 226 | CHARGEPOINT HOLDINGS INC COM CL A | CHPT | 385 | $3,384 | 0.00% |
| 227 | ENERGIZER HLDGS INC NEW COM | ENR | 100 | $3,358 | 0.00% |
| 228 | AMC ENTMT HLDGS INC CL A COM | 00165C104 | 732 | $3,221 | 0.00% |
| 229 | VIATRIS INC COM | VTRS | 320 | $3,194 | 0.00% |
| 230 | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | 464287150 | 31 | $3,033 | 0.00% |
| 231 | GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | GEHC | 35 | $2,843 | 0.00% |
| 232 | ISHARES ESG AWARE MSCI USA ETF | 46435G425 | 26 | $2,534 | 0.00% |
| 233 | ADVANCE AUTO PARTS INC COM | AAP | 33 | $2,320 | 0.00% |
| 234 | IPATH BLOOMBERG COMMODITY INDEX TOTAL RETURN ETN | VXZ | 64 | $1,956 | 0.00% |
| 235 | OMEROS CORP COM | OMER | 330 | $1,795 | 0.00% |
| 236 | VANGUARD REAL ESTATE ETF | 922908553 | 18 | $1,504 | 0.00% |
| 237 | BLINK CHARGING CO COM | BLNK | 235 | $1,408 | 0.00% |
| 238 | CITIGROUP INC COM NEW | C-PR | 30 | $1,381 | 0.00% |
| 239 | KYNDRYL HLDGS INC COMMON STOCK | KD | 100 | $1,328 | 0.00% |
| 240 | NUVEEN ESG MID-CAP GROWTH ETF | NU | 20 | $781 | 0.00% |
| 241 | AURINIA PHARMACEUTICALS INC COM | AUPH | 75 | $726 | 0.00% |
| 242 | EMBECTA CORP COMMON STOCK | EMBC | 29 | $626 | 0.00% |
| 243 | ABVC BIOPHARMA INC COM NEW | ABVC | 1,000 | $520 | 0.00% |
| 244 | RESIDEO TECHNOLOGIES INC COM | REZI | 25 | $442 | 0.00% |
| 245 | VANGUARD SHORT-TERM BOND ETF | 921937827 | 3 | $227 | 0.00% |
| 246 | VANGUARD TOTAL INTERNATIONAL BOND ETF | 92203J407 | 2 | $98 | 0.00% |
| 247 | ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF | 464288281 | 1 | $87 | 0.00% |
| 248 | INTERCONTINENTAL EXCHANGE INC COM | 45866F104 | 0 | $0 | 0.00% |
| 249 | ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF | 46434V407 | 0 | $0 | 0.00% |
| 250 | UNION PAC CORP COM | UNP | 0 | $0 | 0.00% |
| 251 | AMPLIFY CWP ENHANCED DIVIDEND INCOME ETF | 032108409 | 0 | $0 | 0.00% |
| 252 | BOOZ ALLEN HAMILTON HLDG CORP CL A | BAH | 0 | $0 | 0.00% |