13F HOLDINGS REPORT
Spotlight Asset Group, Inc.
Quarter ended Q1 2024 · Filed May 14, 2024 · Accession 0001809159-24-000001
Total Value
$139.8M
Positions
258
Other Managers
0
Confidential Omitted
No
Holdings (258)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APTUS COLLARED INVESTMENT OPPORTUNITY ETF | 26922A222 | 317,633 | $11.4M | 8.19% |
| 2 | APPLE INC COM | AAPL | 66,268 | $11.4M | 8.13% |
| 3 | ISHARES CORE S&P 500 ETF | 464287200 | 20,130 | $10.6M | 7.57% |
| 4 | META PLATFORMS INC CL A | META | 18,245 | $8.9M | 6.34% |
| 5 | APTUS DEFINED RISK ETF | 26922A388 | 244,672 | $6.5M | 4.67% |
| 6 | ISHARES S&P 500 VALUE ETF | 464287408 | 32,707 | $6.1M | 4.37% |
| 7 | ISHARES CORE U.S. AGGREGATE BOND ETF | 464287226 | 59,876 | $5.9M | 4.20% |
| 8 | OPUS SMALL CAP VALUE ETF | 26922A446 | 151,081 | $5.4M | 3.89% |
| 9 | AMAZON COM INC COM | AMZN | 29,582 | $5.3M | 3.82% |
| 10 | VANGUARD GROWTH ETF | 922908736 | 13,901 | $4.8M | 3.42% |
| 11 | ISHARES MSCI EAFE ETF | 464287465 | 48,540 | $3.9M | 2.77% |
| 12 | APTUS ENHANCED YIELD ETF | 26922B642 | 149,784 | $3.5M | 2.51% |
| 13 | MICROSOFT CORP COM | MSFT | 7,512 | $3.2M | 2.26% |
| 14 | GILEAD SCIENCES INC COM | GILD | 30,000 | $2.2M | 1.57% |
| 15 | SPDR S&P 500 ETF TRUST | SPY | 4,112 | $2.2M | 1.54% |
| 16 | ISHARES 7-10 YEAR TREASURY BOND ETF | 464287440 | 21,520 | $2.0M | 1.46% |
| 17 | VANGUARD MID-CAP ETF | 922908629 | 7,282 | $1.8M | 1.30% |
| 18 | INVESCO S&P 500 EQUAL WEIGHT ETF | IVZ | 10,126 | $1.7M | 1.23% |
| 19 | FREEDOM 100 EMERGING MARKETS ETF | 02072L607 | 49,621 | $1.7M | 1.20% |
| 20 | SEMPRA COM | SREA | 21,487 | $1.5M | 1.10% |
| 21 | INVESCO QQQ TRUST SERIES I | IVZ | 3,402 | $1.5M | 1.08% |
| 22 | VISA INC COM CL A | V | 4,686 | $1.3M | 0.94% |
| 23 | TG THERAPEUTICS INC COM | TGTX | 82,100 | $1.2M | 0.89% |
| 24 | ALPHABET INC CAP STK CL A | GOOG | 8,159 | $1.2M | 0.88% |
| 25 | NVIDIA CORPORATION COM | NVDA | 1,300 | $1.2M | 0.84% |
| 26 | BRISTOL-MYERS SQUIBB CO COM | CELG-RI | 19,900 | $1.1M | 0.77% |
| 27 | ISHARES CORE MSCI EMERGING MARKETS ETF | 46434G103 | 20,275 | $1.0M | 0.75% |
| 28 | ABBVIE INC COM | ABBV | 5,641 | $1.0M | 0.74% |
| 29 | BERKSHIRE HATHAWAY INC DEL CL B NEW | BRK-A | 2,317 | $974,345 | 0.70% |
| 30 | ISHARES RUSSELL 1000 GROWTH ETF | 464287614 | 2,518 | $848,692 | 0.61% |
| 31 | ALPHABET INC CAP STK CL C | GOOG | 5,300 | $806,978 | 0.58% |
| 32 | SPDR GOLD SHARES | GLD | 3,900 | $802,308 | 0.57% |
| 33 | JPMORGAN CHASE & CO COM | VYLD | 3,977 | $796,593 | 0.57% |
| 34 | DEERE & CO COM | DE | 1,833 | $752,886 | 0.54% |
| 35 | ADOBE INC COM | ADBE | 1,345 | $678,687 | 0.49% |
| 36 | ISHARES CORE S&P MID-CAP ETF | 464287507 | 10,955 | $665,407 | 0.48% |
| 37 | RELX PLC SPONSORED ADR | RLXXF | 14,836 | $642,250 | 0.46% |
| 38 | ABBOTT LABS COM | ABLZF | 5,605 | $637,064 | 0.46% |
| 39 | PULSE BIOSCIENCES INC COM | PLSE | 72,090 | $627,904 | 0.45% |
| 40 | NETFLIX INC COM | NFLX | 1,022 | $620,691 | 0.44% |
| 41 | WALMART INC COM | WMT | 9,981 | $600,557 | 0.43% |
| 42 | UNITEDHEALTH GROUP INC COM | UNH | 1,179 | $583,251 | 0.42% |
| 43 | SPDR PORTFOLIO S&P 500 GROWTH ETF | 78464A409 | 7,782 | $569,253 | 0.41% |
| 44 | CHEVRON CORP NEW COM | CVX | 3,265 | $515,021 | 0.37% |
| 45 | BROADCOM INC COM | AVGO | 385 | $510,283 | 0.37% |
| 46 | ISHARES RUSSELL 1000 VALUE ETF | 464287598 | 2,831 | $507,060 | 0.36% |
| 47 | MASTERCARD INCORPORATED CL A | MA | 1,023 | $492,646 | 0.35% |
| 48 | COPART INC COM | CPRT | 7,776 | $450,386 | 0.32% |
| 49 | DIAMONDBACK ENERGY INC COM | FANG | 2,143 | $424,678 | 0.30% |
| 50 | BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | 1,923 | $393,946 | 0.28% |
| 51 | ISHARES RUSSELL 2000 ETF | 464287655 | 1,842 | $387,373 | 0.28% |
| 52 | TESLA INC COM | TSLA | 2,200 | $386,738 | 0.28% |
| 53 | CHEMED CORP NEW COM | CHE | 602 | $386,442 | 0.28% |
| 54 | GRAYSCALE BITCOIN TRUST | GBTC | 6,100 | $385,337 | 0.28% |
| 55 | ISHARES NATIONAL MUNI BOND ETF | 464288414 | 3,545 | $381,442 | 0.27% |
| 56 | ROPER TECHNOLOGIES INC COM | ROP | 669 | $375,202 | 0.27% |
| 57 | SALESFORCE INC COM | CRM | 1,184 | $356,597 | 0.26% |
| 58 | ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | 3,401 | $356,187 | 0.25% |
| 59 | ALERIAN MLP ETF | 00162Q452 | 7,500 | $355,950 | 0.25% |
| 60 | SPDR S&P MIDCAP 400 ETF TRUST | MDY | 618 | $343,855 | 0.25% |
| 61 | FIRST TRUST MANAGED MUNICIPAL ETF | 33739N108 | 6,579 | $337,897 | 0.24% |
| 62 | ISHARES MSCI EMERGING MARKETS ETF | 464287234 | 8,197 | $336,733 | 0.24% |
| 63 | American Tower Corp | 03027X100 | 1,668 | $329,580 | 0.24% |
| 64 | ISHARES CORE S&P SMALL CAP ETF | 464287804 | 2,940 | $324,929 | 0.23% |
| 65 | UNITED PARCEL SERVICE INC CL B | UPS | 1,898 | $282,100 | 0.20% |
| 66 | IQVIA HLDGS INC COM | IQV | 1,115 | $281,972 | 0.20% |
| 67 | ORACLE CORP COM | ORCL-PD | 2,162 | $271,569 | 0.19% |
| 68 | SCHWAB U.S. LARGE-CAP ETF | 808524201 | 3,624 | $224,905 | 0.16% |
| 69 | SCHWAB INTERNATIONAL EQUITY ETF | 808524805 | 5,700 | $222,414 | 0.16% |
| 70 | VANGUARD VALUE ETF | 922908744 | 1,315 | $214,161 | 0.15% |
| 71 | BOOKING HOLDINGS INC COM | BKNG | 58 | $210,417 | 0.15% |
| 72 | STARBUCKS CORP COM | SBUX | 2,298 | $210,014 | 0.15% |
| 73 | SNOWFLAKE INC CL A | SNOW | 1,250 | $202,000 | 0.14% |
| 74 | ISHARES CORE DIVIDEND GROWTH ETF | 46434V621 | 3,400 | $197,404 | 0.14% |
| 75 | PFIZER INC COM | PFE | 7,066 | $196,082 | 0.14% |
| 76 | U.S. GLOBAL JETS ETF | 26922A842 | 9,330 | $196,023 | 0.14% |
| 77 | PULTE GROUP INC COM | 745867101 | 1,485 | $179,121 | 0.13% |
| 78 | VANGUARD FTSE DEVELOPED MARKETS ETF | 921943858 | 3,519 | $176,548 | 0.13% |
| 79 | PIONEER NAT RES CO COM | 723787107 | 664 | $174,300 | 0.12% |
| 80 | GENERAL DYNAMICS CORP COM | GD | 601 | $169,776 | 0.12% |
| 81 | INTEL CORP COM | INTC | 3,769 | $166,477 | 0.12% |
| 82 | CENCORA INC COM | COR | 653 | $158,672 | 0.11% |
| 83 | VANGUARD FTSE EMERGING MARKETS ETF | 922042858 | 3,696 | $154,382 | 0.11% |
| 84 | PAYPAL HLDGS INC COM | PYPL | 2,300 | $154,077 | 0.11% |
| 85 | HOME DEPOT INC COM | HD | 400 | $153,440 | 0.11% |
| 86 | PROGRESSIVE CORP COM | 743315103 | 717 | $148,290 | 0.11% |
| 87 | MONROE CAP CORP COM | MRCC | 20,500 | $147,600 | 0.11% |
| 88 | COSTCO WHSL CORP NEW COM | 22160K105 | 200 | $146,526 | 0.10% |
| 89 | NISOURCE INC COM | NI | 5,000 | $138,300 | 0.10% |
| 90 | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 874039100 | 1,013 | $137,819 | 0.10% |
| 91 | PALANTIR TECHNOLOGIES INC CL A | PLTR | 5,865 | $134,954 | 0.10% |
| 92 | ENERGY SELECT SECTOR SPDR FUND | 81369Y506 | 1,360 | $128,398 | 0.09% |
| 93 | ENBRIDGE INC COM | ENNPF | 3,532 | $127,788 | 0.09% |
| 94 | CONOCOPHILLIPS COM | COP | 978 | $124,480 | 0.09% |
| 95 | HUNTINGTON BANCSHARES INC COM | HBANP | 8,800 | $122,760 | 0.09% |
| 96 | DISNEY WALT CO COM | 254687106 | 982 | $120,158 | 0.09% |
| 97 | TRANSUNION COM | TRU | 1,500 | $119,700 | 0.09% |
| 98 | ROBLOX CORP CL A | RBLX | 3,125 | $119,313 | 0.09% |
| 99 | PIMCO ACTIVE BOND EXCHANGE-TRADED FUND | 72201R775 | 1,291 | $118,591 | 0.08% |
| 100 | BOEING CO COM | BA-PA | 600 | $115,794 | 0.08% |
| 101 | ISHARES SILVER TRUST | SLV | 5,000 | $113,750 | 0.08% |
| 102 | ISHARES CORE MSCI EAFE ETF | 46432F842 | 1,480 | $109,846 | 0.08% |
| 103 | MGIC INVT CORP WIS COM | 552848103 | 4,865 | $108,781 | 0.08% |
| 104 | ISHARES RUSSELL 1000 ETF | 464287622 | 371 | $106,859 | 0.08% |
| 105 | ANALOG DEVICES INC COM | ADI | 535 | $105,818 | 0.08% |
| 106 | AT&T INC COM | T-PC | 6,000 | $105,600 | 0.08% |
| 107 | CARETRUST REIT INC COM | CTRE | 4,200 | $102,354 | 0.07% |
| 108 | NOVARTIS AG SPONSORED ADR | NVSEF | 1,055 | $102,050 | 0.07% |
| 109 | VANGUARD TAX-EXEMPT BOND ETF | 922907746 | 2,000 | $101,200 | 0.07% |
| 110 | PHILLIPS 66 COM | PSX | 605 | $98,821 | 0.07% |
| 111 | INTERNATIONAL BUSINESS MACHS COM | INTR | 500 | $95,480 | 0.07% |
| 112 | EATON CORP PLC SHS | ETN | 300 | $93,804 | 0.07% |
| 113 | RELMADA THERAPEUTICS INC COM | RLMD | 20,000 | $93,000 | 0.07% |
| 114 | SAREPTA THERAPEUTICS INC COM | SRPT | 700 | $90,622 | 0.06% |
| 115 | VANECK SEMICONDUCTOR ETF | 92189F676 | 400 | $89,996 | 0.06% |
| 116 | MCDONALDS CORP COM | MCD | 308 | $86,841 | 0.06% |
| 117 | WASTE MGMT INC DEL COM | 94106L109 | 400 | $85,260 | 0.06% |
| 118 | MARVELL TECHNOLOGY INC COM | MRVL | 1,200 | $85,056 | 0.06% |
| 119 | BROOKFIELD INFRAST PARTNERS LP LP INT UNIT | G16252101 | 2,700 | $84,267 | 0.06% |
| 120 | ABRDN PHYSICAL PLATINUM SHARES ETF | PPLT | 1,000 | $83,550 | 0.06% |
| 121 | VANGUARD TOTAL STOCK MARKET ETF | 922908769 | 314 | $81,609 | 0.06% |
| 122 | ISHARES PREFERRED & INCOME SECURITIES ETF | 464288687 | 2,500 | $80,575 | 0.06% |
| 123 | SCHWAB CHARLES CORP COM | SCHW-PJ | 1,081 | $78,200 | 0.06% |
| 124 | BANK AMERICA CORP COM | 060505104 | 2,000 | $75,840 | 0.05% |
| 125 | PPG INDS INC COM | 693506107 | 500 | $72,450 | 0.05% |
| 126 | MITEK SYS INC COM NEW | MITK | 5,000 | $70,500 | 0.05% |
| 127 | BERKLEY W R CORP COM | WRB-PH | 778 | $68,806 | 0.05% |
| 128 | PELOTON INTERACTIVE INC CL A COM | PTON | 15,400 | $65,989 | 0.05% |
| 129 | VERIZON COMMUNICATIONS INC COM | VZ | 1,525 | $63,989 | 0.05% |
| 130 | WELLS FARGO CO NEW COM | 949746101 | 1,091 | $63,234 | 0.05% |
| 131 | ARM HOLDINGS PLC SPONSORED ADR | 042068205 | 500 | $62,495 | 0.04% |
| 132 | JOHNSON & JOHNSON COM | JNJ | 390 | $61,694 | 0.04% |
| 133 | TORONTO DOMINION BK ONT COM NEW | TORO | 1,004 | $60,622 | 0.04% |
| 134 | VANGUARD SMALL-CAP ETF | 922908751 | 262 | $59,891 | 0.04% |
| 135 | RED ROCK RESORTS INC CL A | RRR | 1,000 | $59,820 | 0.04% |
| 136 | SPDR PORTFOLIO S&P 500 VALUE ETF | 78464A508 | 1,188 | $59,519 | 0.04% |
| 137 | UBER TECHNOLOGIES INC COM | UBER | 756 | $58,204 | 0.04% |
| 138 | SCHWAB US DIVIDEND EQUITY ETF | 808524797 | 700 | $56,441 | 0.04% |
| 139 | NEXTERA ENERGY INC COM | NEE-PW | 840 | $53,684 | 0.04% |
| 140 | ENTERPRISE PRODS PARTNERS L P COM | 293792107 | 1,777 | $51,853 | 0.04% |
| 141 | KIMBERLY-CLARK CORP COM | KMB | 400 | $51,740 | 0.04% |
| 142 | ISHARES RUSSELL 2000 GROWTH ETF | 464287648 | 191 | $51,723 | 0.04% |
| 143 | ARCHER DANIELS MIDLAND CO COM | ADM | 822 | $51,630 | 0.04% |
| 144 | CDW CORP COM | CDW | 200 | $51,156 | 0.04% |
| 145 | GLOBAL X CYBERSECURITY ETF | 37954Y384 | 1,700 | $50,575 | 0.04% |
| 146 | BARRICK GOLD CORP COM | 067901108 | 3,000 | $49,920 | 0.04% |
| 147 | COCA COLA CO COM | KO | 791 | $48,393 | 0.03% |
| 148 | ALTRIA GROUP INC COM | MO | 1,096 | $47,808 | 0.03% |
| 149 | VANGUARD FTSE ALL-WORLD EX-US INDEX FUND | 922042775 | 795 | $46,627 | 0.03% |
| 150 | TRAVELERS COMPANIES INC COM | TRV | 200 | $46,028 | 0.03% |
| 151 | EBAY INC. COM | EBAY | 813 | $42,910 | 0.03% |
| 152 | INVESCO S&P 500 LOW VOLATILITY ETF | IVZ | 649 | $42,750 | 0.03% |
| 153 | CISCO SYS INC COM | CSCO | 787 | $39,279 | 0.03% |
| 154 | PROLOGIS INC. COM | PLDGP | 300 | $39,066 | 0.03% |
| 155 | ISHARES RUSSELL 2000 VALUE ETF | 464287630 | 245 | $38,908 | 0.03% |
| 156 | ISHARES MSCI ACWI ETF | 464288257 | 350 | $38,546 | 0.03% |
| 157 | AMERICAN HOMES 4 RENT CL A | AMH-PG | 1,000 | $36,780 | 0.03% |
| 158 | CBOE GLOBAL MKTS INC COM | 12503M108 | 200 | $36,746 | 0.03% |
| 159 | KINDER MORGAN INC DEL COM | EP-PC | 2,000 | $36,680 | 0.03% |
| 160 | SPDR S&P BANK ETF | 78464A797 | 700 | $32,970 | 0.02% |
| 161 | MCKESSON CORP COM | MCK | 60 | $32,211 | 0.02% |
| 162 | RIO TINTO PLC SPONSORED ADR | RTNTF | 500 | $31,870 | 0.02% |
| 163 | HONEYWELL INTL INC COM | 438516106 | 154 | $31,609 | 0.02% |
| 164 | CLOROX CO DEL COM | CLX | 200 | $30,622 | 0.02% |
| 165 | SOUTHWEST AIRLS CO COM | 844741108 | 1,000 | $29,190 | 0.02% |
| 166 | PHILIP MORRIS INTL INC COM | 718172109 | 286 | $26,203 | 0.02% |
| 167 | VANGUARD GLOBAL EX-U.S. REAL ESTATE ETF | 922042676 | 600 | $25,284 | 0.02% |
| 168 | DEVON ENERGY CORP NEW COM | 25179M103 | 500 | $25,090 | 0.02% |
| 169 | BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | 774 | $23,607 | 0.02% |
| 170 | BLOCK INC CL A | BSQKZ | 250 | $21,145 | 0.02% |
| 171 | ISHARES S&P SMALL-CAP 600 VALUE ETF | 464287879 | 200 | $20,552 | 0.01% |
| 172 | LYONDELLBASELL INDUSTRIES N V SHS - A - | LYB | 200 | $20,456 | 0.01% |
| 173 | ELEVANCE HEALTH INC COM | ELV | 38 | $19,705 | 0.01% |
| 174 | TELUS CORPORATION COM | TU | 1,200 | $19,212 | 0.01% |
| 175 | DUPONT DE NEMOURS INC COM | DD | 250 | $19,168 | 0.01% |
| 176 | REXFORD INDL RLTY INC COM | 76169C100 | 376 | $18,913 | 0.01% |
| 177 | BP PLC SPONSORED ADR | BPPFF | 500 | $18,840 | 0.01% |
| 178 | PEPSICO INC COM | PEP | 107 | $18,726 | 0.01% |
| 179 | GE AEROSPACE COM NEW | 369604301 | 106 | $18,606 | 0.01% |
| 180 | VANGUARD SMALL-CAP GROWTH ETF | 922908595 | 67 | $17,468 | 0.01% |
| 181 | BAIDU INC SPON ADR REP A | BAIDF | 159 | $16,740 | 0.01% |
| 182 | TRUMP MEDIA & TECHNOLOGY GROUP COM | DJTWW | 270 | $16,729 | 0.01% |
| 183 | PROCTER AND GAMBLE CO COM | 742718109 | 98 | $15,901 | 0.01% |
| 184 | OMEGA HEALTHCARE INVS INC COM | 681936100 | 500 | $15,835 | 0.01% |
| 185 | HIMS & HERS HEALTH INC COM CL A | HIMS | 1,000 | $15,470 | 0.01% |
| 186 | DOW INC COM | DOW | 250 | $14,483 | 0.01% |
| 187 | CORTEVA INC COM | CTVA | 250 | $14,418 | 0.01% |
| 188 | MP MATERIALS CORP COM CL A | MP | 1,000 | $14,300 | 0.01% |
| 189 | LOCKHEED MARTIN CORP COM | LMT | 31 | $14,101 | 0.01% |
| 190 | LIBERTY ALL STAR EQUITY FD SH BEN INT | 530158104 | 1,960 | $14,014 | 0.01% |
| 191 | CENTENE CORP DEL COM | CNC | 166 | $13,028 | 0.01% |
| 192 | VANECK HIGH YIELD MUNI ETF | 92189H409 | 244 | $12,751 | 0.01% |
| 193 | ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | 180 | $11,399 | 0.01% |
| 194 | TE CONNECTIVITY LTD SHS | TEL | 75 | $10,893 | 0.01% |
| 195 | EVERI HLDGS INC COM | EVEX-WT | 1,000 | $10,050 | 0.01% |
| 196 | MATTEL INC COM | MAT | 500 | $9,905 | 0.01% |
| 197 | US BANCORP DEL COM NEW | USB-PS | 200 | $8,940 | 0.01% |
| 198 | COMCAST CORP NEW CL A | CCZ | 206 | $8,930 | 0.01% |
| 199 | CEDAR FAIR L P DEPOSITRY UNIT | 150185106 | 200 | $8,380 | 0.01% |
| 200 | MCCORMICK & CO INC COM NON VTG | MKC-V | 100 | $7,681 | 0.01% |
| 201 | MARKEL GROUP INC COM | MKL | 5 | $7,607 | 0.01% |
| 202 | CARMAX INC COM | KMX | 84 | $7,317 | 0.01% |
| 203 | ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | 464287242 | 66 | $7,189 | 0.01% |
| 204 | UNITED AIRLS HLDGS INC COM | UNTCW | 150 | $7,182 | 0.01% |
| 205 | FISERV INC COM | FISV | 44 | $7,032 | 0.01% |
| 206 | AMERICAN AIRLS GROUP INC COM | 02376R102 | 450 | $6,908 | 0.00% |
| 207 | EQUINOR ASA SPONSORED ADR | STOHF | 250 | $6,758 | 0.00% |
| 208 | BECTON DICKINSON & CO COM | BDX | 27 | $6,681 | 0.00% |
| 209 | BROOKFIELD CORP CL A LTD VT SH | 11271J107 | 156 | $6,532 | 0.00% |
| 210 | VALVOLINE INC COM | VVV | 144 | $6,418 | 0.00% |
| 211 | WARNER BROS DISCOVERY INC COM SER A | WBD | 725 | $6,329 | 0.00% |
| 212 | QUANTUMSCAPE CORP COM CL A | QS | 1,000 | $6,290 | 0.00% |
| 213 | UNILEVER PLC SPON ADR NEW | UNLYF | 121 | $6,073 | 0.00% |
| 214 | SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | 78468R663 | 64 | $5,875 | 0.00% |
| 215 | CVS HEALTH CORP COM | CVS | 72 | $5,743 | 0.00% |
| 216 | MEDTRONIC PLC SHS | MDT | 65 | $5,665 | 0.00% |
| 217 | BROOKFIELD INFRASTRUCTURE CORP COM SB VTG SHS A | BIPC | 150 | $5,406 | 0.00% |
| 218 | NIO INC SPON ADS | NIOIF | 1,200 | $5,400 | 0.00% |
| 219 | LUMEN TECHNOLOGIES INC COM | LUMN | 3,330 | $5,195 | 0.00% |
| 220 | GAMESTOP CORP NEW CL A | GME-WT | 400 | $5,008 | 0.00% |
| 221 | ONEOK INC NEW COM | OKE | 62 | $4,971 | 0.00% |
| 222 | EDWARDS LIFESCIENCES CORP COM | EW | 46 | $4,396 | 0.00% |
| 223 | MILLERKNOLL INC COM | MLKN | 175 | $4,333 | 0.00% |
| 224 | CASSAVA SCIENCES INC COM | 14817C107 | 210 | $4,261 | 0.00% |
| 225 | VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | 92206C870 | 50 | $4,026 | 0.00% |
| 226 | CANADIAN PACIFIC KANSAS CITY COM | CP | 44 | $3,879 | 0.00% |
| 227 | VIATRIS INC COM | VTRS | 320 | $3,821 | 0.00% |
| 228 | CONSTELLATION BRANDS INC CL A | STZ | 14 | $3,805 | 0.00% |
| 229 | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | 464287150 | 31 | $3,574 | 0.00% |
| 230 | U HAUL HOLDING COMPANY COM | UHAL-B | 51 | $3,445 | 0.00% |
| 231 | GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | GEHC | 35 | $3,182 | 0.00% |
| 232 | ISHARES ESG AWARE MSCI USA ETF | 46435G425 | 26 | $2,989 | 0.00% |
| 233 | ENERGIZER HLDGS INC NEW COM | ENR | 100 | $2,944 | 0.00% |
| 234 | COPT DEFENSE PROPERTIES SHS BEN INT | CDP | 117 | $2,828 | 0.00% |
| 235 | ADVANCE AUTO PARTS INC COM | AAP | 33 | $2,808 | 0.00% |
| 236 | PLAYSTUDIOS INC CLASS A COM | MYPSW | 1,000 | $2,780 | 0.00% |
| 237 | SMITH & NEPHEW PLC SPDN ADR NEW | SNNUF | 103 | $2,612 | 0.00% |
| 238 | KYNDRYL HLDGS INC COMMON STOCK | KD | 100 | $2,176 | 0.00% |
| 239 | BLACKROCK ULTRA SHORT-TERM BOND ETF | 46434V878 | 43 | $2,174 | 0.00% |
| 240 | FIDELITY NATL INFORMATION SVCS COM | 31620M106 | 26 | $1,929 | 0.00% |
| 241 | CITIGROUP INC COM NEW | C-PR | 30 | $1,897 | 0.00% |
| 242 | BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | 43 | $1,807 | 0.00% |
| 243 | BANK NEW YORK MELLON CORP COM | 064058100 | 29 | $1,671 | 0.00% |
| 244 | UNION PAC CORP COM | UNP | 6 | $1,476 | 0.00% |
| 245 | OMEROS CORP COM | OMER | 330 | $1,139 | 0.00% |
| 246 | NUVEEN ESG MID-CAP GROWTH ETF | NU | 20 | $890 | 0.00% |
| 247 | CHARGEPOINT HOLDINGS INC COM CL A | CHPT | 385 | $732 | 0.00% |
| 248 | BLINK CHARGING CO COM | BLNK | 235 | $707 | 0.00% |
| 249 | AMC ENTMT HLDGS INC CL A NEW | 00165C302 | 153 | $569 | 0.00% |
| 250 | RESIDEO TECHNOLOGIES INC COM | REZI | 25 | $561 | 0.00% |
| 251 | AURINIA PHARMACEUTICALS INC COM | AUPH | 75 | $376 | 0.00% |
| 252 | CASSAVA SCIENCES INC WT EXP 111524 | 14817C115 | 84 | $339 | 0.00% |
| 253 | EMBECTA CORP COMMON STOCK | EMBC | 25 | $332 | 0.00% |
| 254 | VANGUARD SHORT-TERM BOND ETF | 921937827 | 3 | $230 | 0.00% |
| 255 | ABVC BIOPHARMA INC COM NEW | ABVC | 100 | $131 | 0.00% |
| 256 | VANGUARD TOTAL INTERNATIONAL BOND ETF | 92203J407 | 2 | $98 | 0.00% |
| 257 | ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF | 464288281 | 1 | $90 | 0.00% |
| 258 | KELLANOVA COM | BEKE | 0 | $0 | 0.00% |