13F HOLDINGS REPORT
Spotlight Asset Group, Inc.
Quarter ended Q2 2024 · Filed July 24, 2024 · Accession 0001809159-24-000003
Total Value
$143.2M
Positions
260
Other Managers
0
Confidential Omitted
No
Holdings (260)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC COM | AAPL | 66,268 | $14.0M | 9.75% |
| 2 | APTUS COLLARED INVESTMENT OPPORTUNITY ETF | 26922A222 | 311,848 | $11.7M | 8.20% |
| 3 | ISHARES CORE S&P 500 ETF | 464287200 | 20,120 | $11.0M | 7.69% |
| 4 | META PLATFORMS INC CL A | META | 18,245 | $9.2M | 6.43% |
| 5 | APTUS DEFINED RISK ETF | 26922A388 | 236,668 | $6.4M | 4.47% |
| 6 | ISHARES S&P 500 VALUE ETF | 464287408 | 32,275 | $5.9M | 4.10% |
| 7 | AMAZON COM INC COM | AMZN | 29,707 | $5.7M | 4.01% |
| 8 | ISHARES CORE U.S. AGGREGATE BOND ETF | 464287226 | 56,050 | $5.4M | 3.80% |
| 9 | VANGUARD GROWTH ETF | 922908736 | 13,733 | $5.1M | 3.59% |
| 10 | OPUS SMALL CAP VALUE ETF | 26922A446 | 146,949 | $5.1M | 3.54% |
| 11 | ISHARES MSCI EAFE ETF | 464287465 | 45,401 | $3.6M | 2.48% |
| 12 | APTUS ENHANCED YIELD ETF | 26922B642 | 144,069 | $3.3M | 2.33% |
| 13 | MICROSOFT CORP COM | MSFT | 7,240 | $3.2M | 2.26% |
| 14 | SPDR S&P 500 ETF TRUST | SPY | 4,078 | $2.2M | 1.55% |
| 15 | GILEAD SCIENCES INC COM | GILD | 30,000 | $2.1M | 1.44% |
| 16 | ISHARES 7-10 YEAR TREASURY BOND ETF | 464287440 | 19,820 | $1.9M | 1.30% |
| 17 | VANGUARD MID-CAP ETF | 922908629 | 7,282 | $1.8M | 1.23% |
| 18 | FREEDOM 100 EMERGING MARKETS ETF | 02072L607 | 48,856 | $1.7M | 1.21% |
| 19 | NVIDIA CORPORATION COM | NVDA | 13,490 | $1.7M | 1.16% |
| 20 | INVESCO S&P 500 EQUAL WEIGHT ETF | IVZ | 9,990 | $1.6M | 1.15% |
| 21 | INVESCO QQQ TRUST SERIES I | IVZ | 3,402 | $1.6M | 1.14% |
| 22 | ALPHABET INC CAP STK CL A | GOOG | 8,428 | $1.5M | 1.07% |
| 23 | TG THERAPEUTICS INC COM | TGTX | 82,100 | $1.5M | 1.02% |
| 24 | VISA INC COM CL A | V | 4,927 | $1.3M | 0.90% |
| 25 | SEMPRA COM | SREA | 15,033 | $1.1M | 0.80% |
| 26 | ISHARES CORE MSCI EMERGING MARKETS ETF | 46434G103 | 20,305 | $1.1M | 0.76% |
| 27 | ALPHABET INC CAP STK CL C | GOOG | 5,300 | $972,126 | 0.68% |
| 28 | ABBVIE INC COM | ABBV | 5,641 | $967,544 | 0.68% |
| 29 | BERKSHIRE HATHAWAY INC DEL CL B NEW | BRK-A | 2,329 | $947,437 | 0.66% |
| 30 | ISHARES RUSSELL 1000 GROWTH ETF | 464287614 | 2,515 | $916,743 | 0.64% |
| 31 | JPMORGAN CHASE & CO. COM | VYLD | 4,268 | $863,246 | 0.60% |
| 32 | SPDR GOLD SHARES | GLD | 3,900 | $838,539 | 0.59% |
| 33 | BRISTOL-MYERS SQUIBB CO COM | CELG-RI | 19,900 | $826,447 | 0.58% |
| 34 | ADOBE INC COM | ADBE | 1,481 | $822,755 | 0.57% |
| 35 | WALMART INC COM | WMT | 11,501 | $778,733 | 0.54% |
| 36 | NETFLIX INC COM | NFLX | 1,022 | $689,727 | 0.48% |
| 37 | DEERE & CO COM | DE | 1,833 | $684,864 | 0.48% |
| 38 | RELX PLC SPONSORED ADR | RLXXF | 14,836 | $680,676 | 0.48% |
| 39 | UNITEDHEALTH GROUP INC COM | UNH | 1,312 | $668,149 | 0.47% |
| 40 | BROADCOM INC COM | AVGO | 402 | $645,423 | 0.45% |
| 41 | ISHARES CORE S&P MID-CAP ETF | 464287507 | 10,725 | $627,627 | 0.44% |
| 42 | SPDR PORTFOLIO S&P 500 GROWTH ETF | 78464A409 | 7,782 | $623,572 | 0.44% |
| 43 | ABBOTT LABS COM | ABLZF | 5,605 | $582,416 | 0.41% |
| 44 | CHEVRON CORP NEW COM | CVX | 3,265 | $510,711 | 0.36% |
| 45 | ISHARES RUSSELL 1000 VALUE ETF | 464287598 | 2,831 | $493,925 | 0.34% |
| 46 | DIAMONDBACK ENERGY INC COM | FANG | 2,457 | $491,867 | 0.34% |
| 47 | COPART INC COM | CPRT | 8,764 | $474,658 | 0.33% |
| 48 | MASTERCARD INCORPORATED CL A | MA | 1,023 | $451,307 | 0.32% |
| 49 | PULSE BIOSCIENCES INC COM | PLSE | 40,290 | $450,845 | 0.31% |
| 50 | BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | 2,249 | $443,053 | 0.31% |
| 51 | ROPER TECHNOLOGIES INC COM | ROP | 776 | $437,400 | 0.31% |
| 52 | American Tower Corp | 03027X100 | 2,073 | $402,950 | 0.28% |
| 53 | CHEMED CORP NEW COM | CHE | 725 | $393,371 | 0.27% |
| 54 | PROGRESSIVE CORP COM | 743315103 | 1,875 | $389,456 | 0.27% |
| 55 | ISHARES NATIONAL MUNI BOND ETF | 464288414 | 3,545 | $377,720 | 0.26% |
| 56 | ISHARES RUSSELL 2000 ETF | 464287655 | 1,842 | $373,723 | 0.26% |
| 57 | ALERIAN MLP ETF | 00162Q452 | 7,500 | $359,850 | 0.25% |
| 58 | TESLA INC COM | TSLA | 1,800 | $356,184 | 0.25% |
| 59 | ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | 3,401 | $355,575 | 0.25% |
| 60 | ISHARES MSCI EMERGING MARKETS ETF | 464287234 | 8,197 | $349,110 | 0.24% |
| 61 | FIRST TRUST MANAGED MUNICIPAL ETF | 33739N108 | 6,579 | $335,924 | 0.23% |
| 62 | SALESFORCE INC COM | CRM | 1,284 | $330,116 | 0.23% |
| 63 | SPDR S&P MIDCAP 400 ETF TRUST | MDY | 613 | $328,004 | 0.23% |
| 64 | GRAYSCALE BITCOIN TRUST | GBTC | 6,100 | $324,764 | 0.23% |
| 65 | ORACLE CORP COM | ORCL-PD | 2,162 | $305,274 | 0.21% |
| 66 | ISHARES CORE S&P SMALL CAP ETF | 464287804 | 2,775 | $295,982 | 0.21% |
| 67 | SNOWFLAKE INC CL A | SNOW | 2,150 | $290,444 | 0.20% |
| 68 | UNITED PARCEL SERVICE INC CL B | UPS | 1,898 | $259,741 | 0.18% |
| 69 | IQVIA HLDGS INC COM | IQV | 1,115 | $235,756 | 0.16% |
| 70 | SCHWAB U.S. LARGE-CAP ETF | 808524201 | 3,624 | $232,842 | 0.16% |
| 71 | BOOKING HOLDINGS INC COM | BKNG | 58 | $229,767 | 0.16% |
| 72 | SCHWAB INTERNATIONAL EQUITY ETF | 808524805 | 5,700 | $218,994 | 0.15% |
| 73 | VANGUARD VALUE ETF | 922908744 | 1,315 | $210,939 | 0.15% |
| 74 | ISHARES CORE DIVIDEND GROWTH ETF | 46434V621 | 3,400 | $195,874 | 0.14% |
| 75 | PFIZER INC COM | PFE | 6,886 | $192,670 | 0.13% |
| 76 | U.S. GLOBAL JETS ETF | 26922A842 | 9,330 | $183,428 | 0.13% |
| 77 | STARBUCKS CORP COM | SBUX | 2,298 | $178,899 | 0.12% |
| 78 | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 874039100 | 1,013 | $176,070 | 0.12% |
| 79 | VANGUARD FTSE DEVELOPED MARKETS ETF | 921943858 | 3,555 | $175,688 | 0.12% |
| 80 | GENERAL DYNAMICS CORP COM | GD | 601 | $174,374 | 0.12% |
| 81 | COSTCO WHSL CORP NEW COM | 22160K105 | 200 | $169,998 | 0.12% |
| 82 | VANGUARD FTSE EMERGING MARKETS ETF | 922042858 | 3,696 | $161,737 | 0.11% |
| 83 | MONROE CAP CORP COM | MRCC | 20,500 | $156,005 | 0.11% |
| 84 | PALANTIR TECHNOLOGIES INC CL A | PLTR | 5,865 | $148,560 | 0.10% |
| 85 | CENCORA INC COM | COR | 653 | $147,121 | 0.10% |
| 86 | NISOURCE INC COM | NI | 5,000 | $144,050 | 0.10% |
| 87 | HOME DEPOT INC COM | HD | 400 | $137,696 | 0.10% |
| 88 | PAYPAL HLDGS INC COM | PYPL | 2,300 | $133,469 | 0.09% |
| 89 | ISHARES SILVER TRUST | SLV | 5,000 | $132,850 | 0.09% |
| 90 | ENBRIDGE INC COM | ENNPF | 3,532 | $125,704 | 0.09% |
| 91 | ENERGY SELECT SECTOR SPDR FUND | 81369Y506 | 1,360 | $123,964 | 0.09% |
| 92 | ANALOG DEVICES INC COM | ADI | 535 | $122,119 | 0.09% |
| 93 | INTEL CORP COM | INTC | 3,769 | $116,726 | 0.08% |
| 94 | ROBLOX CORP CL A | RBLX | 3,125 | $116,281 | 0.08% |
| 95 | HUNTINGTON BANCSHARES INC COM | HBANP | 8,800 | $115,984 | 0.08% |
| 96 | AT&T INC COM | T-PC | 6,000 | $114,660 | 0.08% |
| 97 | NOVARTIS AG SPONSORED ADR | NVSEF | 1,055 | $112,315 | 0.08% |
| 98 | CONOCOPHILLIPS COM | COP | 978 | $111,864 | 0.08% |
| 99 | TRANSUNION COM | TRU | 1,500 | $111,240 | 0.08% |
| 100 | SAREPTA THERAPEUTICS INC COM | SRPT | 700 | $110,600 | 0.08% |
| 101 | ISHARES RUSSELL 1000 ETF | 464287622 | 371 | $110,387 | 0.08% |
| 102 | CARETRUST REIT INC COM | CTRE | 4,200 | $105,420 | 0.07% |
| 103 | MGIC INVT CORP WIS COM | 552848103 | 4,865 | $104,841 | 0.07% |
| 104 | VANECK SEMICONDUCTOR ETF | 92189F676 | 400 | $104,280 | 0.07% |
| 105 | PULTE GROUP INC COM | 745867101 | 947 | $104,265 | 0.07% |
| 106 | DISNEY WALT CO COM | 254687106 | 1,032 | $102,467 | 0.07% |
| 107 | VANGUARD TAX-EXEMPT BOND ETF | 922907746 | 2,000 | $100,220 | 0.07% |
| 108 | EATON CORP PLC SHS | ETN | 300 | $94,065 | 0.07% |
| 109 | ISHARES CORE MSCI EAFE ETF | 46432F842 | 1,280 | $92,979 | 0.06% |
| 110 | ABRDN PHYSICAL PLATINUM SHARES ETF | PPLT | 1,000 | $91,470 | 0.06% |
| 111 | BOEING CO COM | BA-PA | 500 | $91,005 | 0.06% |
| 112 | INTERNATIONAL BUSINESS MACHS COM | INTR | 500 | $86,475 | 0.06% |
| 113 | PHILLIPS 66 COM | PSX | 605 | $85,408 | 0.06% |
| 114 | WASTE MGMT INC DEL COM | 94106L109 | 400 | $85,336 | 0.06% |
| 115 | PIMCO ACTIVE BOND EXCHANGE-TRADED FUND | 72201R775 | 926 | $84,340 | 0.06% |
| 116 | VANGUARD TOTAL STOCK MARKET ETF | 922908769 | 314 | $83,998 | 0.06% |
| 117 | MARVELL TECHNOLOGY INC COM | MRVL | 1,200 | $83,880 | 0.06% |
| 118 | ARM HOLDINGS PLC SPONSORED ADS | 042068205 | 500 | $81,810 | 0.06% |
| 119 | SCHWAB CHARLES CORP COM | SCHW-PJ | 1,081 | $79,659 | 0.06% |
| 120 | BANK AMERICA CORP COM | 060505104 | 2,000 | $79,540 | 0.06% |
| 121 | ISHARES PREFERRED & INCOME SECURITIES ETF | 464288687 | 2,500 | $78,875 | 0.06% |
| 122 | UBER TECHNOLOGIES INC COM | UBER | 1,081 | $78,567 | 0.05% |
| 123 | MCDONALDS CORP COM | MCD | 308 | $78,491 | 0.05% |
| 124 | BROOKFIELD INFRAST PARTNERS LP LP INT UNIT | G16252101 | 2,700 | $74,088 | 0.05% |
| 125 | WELLS FARGO CO NEW COM | 949746101 | 1,091 | $64,794 | 0.05% |
| 126 | VERIZON COMMUNICATIONS INC COM | VZ | 1,525 | $62,891 | 0.04% |
| 127 | ISHARES MSCI ACWI ETF | 464288257 | 550 | $61,820 | 0.04% |
| 128 | BERKLEY W R CORP COM | WRB-PH | 778 | $61,135 | 0.04% |
| 129 | RELMADA THERAPEUTICS INC COM | RLMD | 20,000 | $60,000 | 0.04% |
| 130 | NEXTERA ENERGY INC COM | NEE-PW | 840 | $59,480 | 0.04% |
| 131 | SPDR PORTFOLIO S&P 500 VALUE ETF | 78464A508 | 1,188 | $57,903 | 0.04% |
| 132 | VANGUARD SMALL-CAP ETF | 922908751 | 262 | $57,126 | 0.04% |
| 133 | JOHNSON & JOHNSON COM | JNJ | 390 | $57,002 | 0.04% |
| 134 | MITEK SYS INC COM NEW | MITK | 5,000 | $55,900 | 0.04% |
| 135 | KIMBERLY-CLARK CORP COM | KMB | 400 | $55,280 | 0.04% |
| 136 | TORONTO DOMINION BK ONT COM NEW | TORO | 1,004 | $55,180 | 0.04% |
| 137 | RED ROCK RESORTS INC CL A | RRR | 1,000 | $54,930 | 0.04% |
| 138 | SCHWAB US DIVIDEND EQUITY ETF | 808524797 | 700 | $54,432 | 0.04% |
| 139 | PELOTON INTERACTIVE INC CL A COM | PTON | 15,400 | $52,052 | 0.04% |
| 140 | ENTERPRISE PRODS PARTNERS L P COM | 293792107 | 1,777 | $51,497 | 0.04% |
| 141 | COCA COLA CO COM | KO | 791 | $50,347 | 0.04% |
| 142 | ISHARES RUSSELL 2000 GROWTH ETF | 464287648 | 191 | $50,143 | 0.04% |
| 143 | ALTRIA GROUP INC COM | MO | 1,096 | $49,923 | 0.03% |
| 144 | ARCHER DANIELS MIDLAND CO COM | ADM | 822 | $49,690 | 0.03% |
| 145 | VANGUARD FTSE ALL-WORLD EX-US INDEX FUND | 922042775 | 795 | $46,619 | 0.03% |
| 146 | CDW CORP COM | CDW | 200 | $44,768 | 0.03% |
| 147 | EBAY INC. COM | EBAY | 813 | $43,674 | 0.03% |
| 148 | INVESCO S&P 500 LOW VOLATILITY ETF | IVZ | 649 | $42,153 | 0.03% |
| 149 | TRAVELERS COMPANIES INC COM | TRV | 200 | $40,668 | 0.03% |
| 150 | KINDER MORGAN INC DEL COM | EP-PC | 2,000 | $39,740 | 0.03% |
| 151 | ISHARES RUSSELL 2000 VALUE ETF | 464287630 | 245 | $37,314 | 0.03% |
| 152 | AMERICAN HOMES 4 RENT CL A | AMH-PG | 1,000 | $37,160 | 0.03% |
| 153 | MCKESSON CORP COM | MCK | 60 | $35,042 | 0.02% |
| 154 | CBOE GLOBAL MKTS INC COM | 12503M108 | 200 | $34,012 | 0.02% |
| 155 | PROLOGIS INC. COM | PLDGP | 300 | $33,693 | 0.02% |
| 156 | RIO TINTO PLC SPONSORED ADR | RTNTF | 500 | $32,965 | 0.02% |
| 157 | HONEYWELL INTL INC COM | 438516106 | 154 | $32,885 | 0.02% |
| 158 | SPDR S&P BANK ETF | 78464A797 | 700 | $32,473 | 0.02% |
| 159 | BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | 1,048 | $32,415 | 0.02% |
| 160 | CISCO SYS INC COM | CSCO | 617 | $29,314 | 0.02% |
| 161 | PHILIP MORRIS INTL INC COM | 718172109 | 286 | $28,980 | 0.02% |
| 162 | SOUTHWEST AIRLS CO COM | 844741108 | 1,000 | $28,610 | 0.02% |
| 163 | CLOROX CO DEL COM | CLX | 200 | $27,294 | 0.02% |
| 164 | VANGUARD GLOBAL EX-U.S. REAL ESTATE ETF | 922042676 | 600 | $24,342 | 0.02% |
| 165 | DEVON ENERGY CORP NEW COM | 25179M103 | 500 | $23,700 | 0.02% |
| 166 | ELEVANCE HEALTH INC COM | ELV | 38 | $20,591 | 0.01% |
| 167 | PROCTER AND GAMBLE CO COM | 742718109 | 123 | $20,285 | 0.01% |
| 168 | HIMS & HERS HEALTH INC COM CL A | HIMS | 1,000 | $20,190 | 0.01% |
| 169 | DUPONT DE NEMOURS INC COM | DD | 250 | $20,123 | 0.01% |
| 170 | ISHARES S&P SMALL-CAP 600 VALUE ETF | 464287879 | 200 | $19,454 | 0.01% |
| 171 | LYONDELLBASELL INDUSTRIES N V SHS - A - | LYB | 200 | $19,132 | 0.01% |
| 172 | TELUS CORPORATION COM | TU | 1,200 | $18,168 | 0.01% |
| 173 | BP PLC SPONSORED ADR | BPPFF | 500 | $18,050 | 0.01% |
| 174 | PEPSICO INC COM | PEP | 107 | $17,648 | 0.01% |
| 175 | OMEGA HEALTHCARE INVS INC COM | 681936100 | 500 | $17,125 | 0.01% |
| 176 | GE AEROSPACE COM NEW | 369604301 | 106 | $16,851 | 0.01% |
| 177 | REXFORD INDL RLTY INC COM | 76169C100 | 376 | $16,766 | 0.01% |
| 178 | VANGUARD SMALL-CAP GROWTH ETF | 922908595 | 67 | $16,759 | 0.01% |
| 179 | LOCKHEED MARTIN CORP COM | LMT | 31 | $14,480 | 0.01% |
| 180 | BAIDU INC SPON ADR REP A | BAIDF | 159 | $13,750 | 0.01% |
| 181 | LIBERTY ALL STAR EQUITY FD SH BEN INT | 530158104 | 2,011 | $13,675 | 0.01% |
| 182 | CORTEVA INC COM | CTVA | 250 | $13,485 | 0.01% |
| 183 | DOW INC COM | DOW | 250 | $13,263 | 0.01% |
| 184 | MP MATERIALS CORP COM CL A | MP | 1,000 | $12,730 | 0.01% |
| 185 | VANECK HIGH YIELD MUNI ETF | 92189H409 | 244 | $12,603 | 0.01% |
| 186 | TE CONNECTIVITY LTD SHS | TEL | 75 | $11,282 | 0.01% |
| 187 | ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | 180 | $11,095 | 0.01% |
| 188 | CENTENE CORP DEL COM | CNC | 166 | $11,006 | 0.01% |
| 189 | SIX FLAGS ENTERTAINMENT CORP. COM | FUN | 200 | $10,870 | 0.01% |
| 190 | GAMESTOP CORP NEW CL A | GME-WT | 400 | $9,876 | 0.01% |
| 191 | TRUMP MEDIA & TECHNOLOGY GROUP COM | DJTWW | 270 | $8,843 | 0.01% |
| 192 | EVERI HLDGS INC COM | EVEX-WT | 1,000 | $8,400 | 0.01% |
| 193 | MATTEL INC COM | MAT | 500 | $8,130 | 0.01% |
| 194 | COMCAST CORP NEW CL A | CCZ | 206 | $8,067 | 0.01% |
| 195 | US BANCORP DEL COM NEW | USB-PS | 200 | $7,940 | 0.01% |
| 196 | MARKEL GROUP INC COM | MKL | 5 | $7,878 | 0.01% |
| 197 | UNITED AIRLS HLDGS INC COM | UNTCW | 150 | $7,299 | 0.01% |
| 198 | EQUINOR ASA SPONSORED ADR | STOHF | 250 | $7,140 | 0.00% |
| 199 | MCCORMICK & CO INC COM NON VTG | MKC-V | 100 | $7,094 | 0.00% |
| 200 | ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | 464287242 | 66 | $7,070 | 0.00% |
| 201 | UNILEVER PLC SPON ADR NEW | UNLYF | 121 | $6,654 | 0.00% |
| 202 | FISERV INC COM | FISV | 44 | $6,558 | 0.00% |
| 203 | BROOKFIELD CORP CL A LTD VT SH | 11271J107 | 156 | $6,480 | 0.00% |
| 204 | BECTON DICKINSON & CO COM | BDX | 27 | $6,310 | 0.00% |
| 205 | VALVOLINE INC COM | VVV | 144 | $6,221 | 0.00% |
| 206 | ISHARES CORE 10 YEAR USD BOND ETF | 464289479 | 125 | $6,214 | 0.00% |
| 207 | MERCK & CO INC COM | MRK | 50 | $6,190 | 0.00% |
| 208 | CARMAX INC COM | KMX | 84 | $6,161 | 0.00% |
| 209 | ILLINOIS TOOL WKS INC COM | 452308109 | 25 | $5,924 | 0.00% |
| 210 | SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | 78468R663 | 64 | $5,874 | 0.00% |
| 211 | FIRST TRUST DOW JONES INTERNET INDEX FUND | 33733E302 | 25 | $5,124 | 0.00% |
| 212 | MEDTRONIC PLC SHS | MDT | 65 | $5,116 | 0.00% |
| 213 | AMERICAN AIRLS GROUP INC COM | 02376R102 | 450 | $5,099 | 0.00% |
| 214 | FIRST TRUST VALUE LINE DIVIDEND INDEX FUND | 33734H106 | 125 | $5,094 | 0.00% |
| 215 | ONEOK INC NEW COM | OKE | 62 | $5,056 | 0.00% |
| 216 | BROOKFIELD INFRASTRUCTURE CORP COM SB VTG SHS A | BIPC | 150 | $5,049 | 0.00% |
| 217 | NIO INC SPON ADS | NIOIF | 1,200 | $4,992 | 0.00% |
| 218 | QUANTUMSCAPE CORP COM CL A | QS | 1,000 | $4,920 | 0.00% |
| 219 | SERVICENOW INC COM | NOW | 6 | $4,720 | 0.00% |
| 220 | MILLERKNOLL INC COM | MLKN | 175 | $4,636 | 0.00% |
| 221 | GE VERNOVA INC COM | GEV | 26 | $4,459 | 0.00% |
| 222 | CVS HEALTH CORP COM | CVS | 72 | $4,252 | 0.00% |
| 223 | EDWARDS LIFESCIENCES CORP COM | EW | 46 | $4,249 | 0.00% |
| 224 | VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | 92206C870 | 50 | $3,997 | 0.00% |
| 225 | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | 464287150 | 31 | $3,682 | 0.00% |
| 226 | LUMEN TECHNOLOGIES INC COM | LUMN | 3,330 | $3,663 | 0.00% |
| 227 | CONSTELLATION BRANDS INC CL A | STZ | 14 | $3,602 | 0.00% |
| 228 | CANADIAN PACIFIC KANSAS CITY COM | CP | 44 | $3,464 | 0.00% |
| 229 | VIATRIS INC COM | VTRS | 298 | $3,168 | 0.00% |
| 230 | U HAUL HOLDING COMPANY COM | UHAL-B | 51 | $3,148 | 0.00% |
| 231 | ISHARES ESG AWARE MSCI USA ETF | 46435G425 | 26 | $3,102 | 0.00% |
| 232 | ENERGIZER HLDGS INC NEW COM | ENR | 100 | $2,954 | 0.00% |
| 233 | COPT DEFENSE PROPERTIES SHS BEN INT | CDP | 117 | $2,929 | 0.00% |
| 234 | DTE ENERGY CO COM | DTK | 25 | $2,775 | 0.00% |
| 235 | GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | GEHC | 35 | $2,727 | 0.00% |
| 236 | KYNDRYL HLDGS INC COMMON STOCK | KD | 100 | $2,631 | 0.00% |
| 237 | CASSAVA SCIENCES INC COM | 14817C107 | 210 | $2,594 | 0.00% |
| 238 | SMITH & NEPHEW PLC SPDN ADR NEW | SNNUF | 103 | $2,552 | 0.00% |
| 239 | BLACKROCK ULTRA SHORT-TERM BOND ETF | 46434V878 | 43 | $2,173 | 0.00% |
| 240 | LAMB WESTON HLDGS INC COM | LW | 25 | $2,102 | 0.00% |
| 241 | ADVANCE AUTO PARTS INC COM | AAP | 33 | $2,090 | 0.00% |
| 242 | PLAYSTUDIOS INC CLASS A COM | MYPSW | 1,000 | $2,070 | 0.00% |
| 243 | FIDELITY NATL INFORMATION SVCS COM | 31620M106 | 26 | $1,959 | 0.00% |
| 244 | CITIGROUP INC COM NEW | C-PR | 30 | $1,904 | 0.00% |
| 245 | BANK NEW YORK MELLON CORP COM | 064058100 | 29 | $1,737 | 0.00% |
| 246 | BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | 43 | $1,636 | 0.00% |
| 247 | UNION PAC CORP COM | UNP | 6 | $1,358 | 0.00% |
| 248 | OMEROS CORP COM | OMER | 330 | $1,340 | 0.00% |
| 249 | SPDR PORTFOLIO AGGREGATE BOND ETF | 78464A649 | 50 | $1,255 | 0.00% |
| 250 | NUVEEN ESG MID-CAP GROWTH ETF | NU | 20 | $836 | 0.00% |
| 251 | AMC ENTMT HLDGS INC CL A NEW | 00165C302 | 153 | $762 | 0.00% |
| 252 | BLINK CHARGING CO COM | BLNK | 235 | $644 | 0.00% |
| 253 | CHARGEPOINT HOLDINGS INC COM CL A | CHPT | 385 | $581 | 0.00% |
| 254 | RESIDEO TECHNOLOGIES INC COM | REZI | 25 | $489 | 0.00% |
| 255 | AURINIA PHARMACEUTICALS INC COM | AUPH | 75 | $428 | 0.00% |
| 256 | EMBECTA CORP COMMON STOCK | EMBC | 25 | $313 | 0.00% |
| 257 | VANGUARD SHORT-TERM BOND ETF | 921937827 | 3 | $230 | 0.00% |
| 258 | VANGUARD TOTAL INTERNATIONAL BOND ETF | 92203J407 | 2 | $97 | 0.00% |
| 259 | ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF | 464288281 | 1 | $88 | 0.00% |
| 260 | ABVC BIOPHARMA INC COM NEW | ABVC | 100 | $77 | 0.00% |