13F HOLDINGS REPORT
Spotlight Asset Group, Inc.
Quarter ended Q4 2023 · Filed November 15, 2023 · Accession 0001835252-23-000004
Total Value
$110.2M
Positions
247
Other Managers
0
Confidential Omitted
No
Holdings (247)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC COM | AAPL | 66,038 | $11.3M | 10.26% |
| 2 | ISHARES CORE S&P 500 ETF | 464287200 | 20,247 | $8.7M | 7.89% |
| 3 | APTUS COLLARED INVESTMENT OPPORTUNITY ETF | 26922A222 | 258,603 | $7.9M | 7.14% |
| 4 | ISHARES CORE U.S. AGGREGATE BOND ETF | 464287226 | 65,209 | $6.1M | 5.56% |
| 5 | META PLATFORMS INC CL A | META | 18,268 | $5.5M | 4.97% |
| 6 | ISHARES S&P 500 VALUE ETF | 464287408 | 33,653 | $5.2M | 4.70% |
| 7 | ISHARES MSCI EAFE ETF | 464287465 | 71,083 | $4.9M | 4.44% |
| 8 | OPUS SMALL CAP VALUE ETF | 26922A446 | 138,986 | $4.2M | 3.82% |
| 9 | ISHARES CORE MSCI EMERGING MARKETS ETF | 46434G103 | 86,719 | $4.1M | 3.74% |
| 10 | VANGUARD GROWTH ETF | 922908736 | 13,945 | $3.8M | 3.44% |
| 11 | AMAZON COM INC COM | AMZN | 29,607 | $3.8M | 3.41% |
| 12 | APTUS ENHANCED YIELD ETF | 26922B642 | 121,106 | $2.9M | 2.66% |
| 13 | GILEAD SCIENCES INC COM | GILD | 30,000 | $2.2M | 2.04% |
| 14 | MICROSOFT CORP COM | MSFT | 7,037 | $2.2M | 2.02% |
| 15 | ISHARES 7-10 YEAR TREASURY BOND ETF | 464287440 | 21,169 | $1.9M | 1.76% |
| 16 | SPDR S&P 500 ETF TRUST | SPY | 4,112 | $1.8M | 1.59% |
| 17 | VANGUARD MID-CAP ETF | 922908629 | 7,282 | $1.5M | 1.38% |
| 18 | SEMPRA COM | SREA | 21,419 | $1.5M | 1.32% |
| 19 | INVESCO QQQ TRUST SERIES I | IVZ | 3,477 | $1.2M | 1.13% |
| 20 | BRISTOL-MYERS SQUIBB CO COM | CELG-RI | 19,450 | $1.1M | 1.02% |
| 21 | SPDR GOLD SHARES | GLD | 6,400 | $1.1M | 1.00% |
| 22 | VISA INC COM CL A | V | 4,161 | $957,072 | 0.87% |
| 23 | ALPHABET INC CAP STK CL A | GOOG | 6,998 | $915,758 | 0.83% |
| 24 | ABBVIE INC COM | ABBV | 5,641 | $840,847 | 0.76% |
| 25 | BERKSHIRE HATHAWAY INC DEL CL B NEW | BRK-A | 2,286 | $800,786 | 0.73% |
| 26 | DEERE & CO COM | DE | 2,103 | $793,630 | 0.72% |
| 27 | ALPHABET INC CAP STK CL C | GOOG | 5,300 | $698,805 | 0.63% |
| 28 | ISHARES RUSSELL 1000 GROWTH ETF | 464287614 | 2,518 | $669,763 | 0.61% |
| 29 | TG THERAPEUTICS INC COM | TGTX | 79,000 | $660,440 | 0.60% |
| 30 | ABBOTT LABS COM | ABLZF | 5,840 | $565,604 | 0.51% |
| 31 | NVIDIA CORPORATION COM | NVDA | 1,300 | $565,487 | 0.51% |
| 32 | CHEVRON CORP NEW COM | CVX | 3,265 | $550,544 | 0.50% |
| 33 | ADOBE INC COM | ADBE | 1,076 | $548,652 | 0.50% |
| 34 | ISHARES CORE S&P MID-CAP ETF | 464287507 | 2,189 | $545,827 | 0.50% |
| 35 | RELX PLC SPONSORED ADR | RLXXF | 14,836 | $499,973 | 0.45% |
| 36 | SPDR PORTFOLIO S&P 500 GROWTH ETF | 78464A409 | 7,782 | $461,317 | 0.42% |
| 37 | JPMORGAN CHASE & CO COM | VYLD | 3,033 | $439,846 | 0.40% |
| 38 | UNITEDHEALTH GROUP INC COM | UNH | 872 | $439,654 | 0.40% |
| 39 | ISHARES RUSSELL 1000 VALUE ETF | 464287598 | 2,831 | $429,802 | 0.39% |
| 40 | WALMART INC COM | WMT | 2,653 | $424,294 | 0.38% |
| 41 | MASTERCARD INCORPORATED CL A | MA | 1,023 | $405,016 | 0.37% |
| 42 | NETFLIX INC COM | NFLX | 1,022 | $385,907 | 0.35% |
| 43 | ISHARES NATIONAL MUNI BOND ETF | 464288414 | 3,545 | $363,504 | 0.33% |
| 44 | ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | 3,401 | $349,827 | 0.32% |
| 45 | ISHARES RUSSELL 2000 ETF | 464287655 | 1,842 | $325,555 | 0.30% |
| 46 | FIRST TRUST MANAGED MUNICIPAL ETF | 33739N108 | 6,579 | $321,582 | 0.29% |
| 47 | ALERIAN MLP ETF | 00162Q452 | 7,500 | $316,500 | 0.29% |
| 48 | ISHARES MSCI EMERGING MARKETS ETF | 464287234 | 8,197 | $311,076 | 0.28% |
| 49 | UNITED PARCEL SERVICE INC CL B | UPS | 1,994 | $310,805 | 0.28% |
| 50 | PULSE BIOSCIENCES INC COM | PLSE | 72,090 | $290,523 | 0.26% |
| 51 | JOHNSON & JOHNSON COM | JNJ | 1,846 | $287,515 | 0.26% |
| 52 | SPDR S&P MIDCAP 400 ETF TRUST | MDY | 618 | $282,204 | 0.26% |
| 53 | SALESFORCE INC COM | CRM | 1,184 | $240,092 | 0.22% |
| 54 | ISHARES CORE S&P SMALL CAP ETF | 464287804 | 2,488 | $234,693 | 0.21% |
| 55 | ORACLE CORP COM | ORCL-PD | 2,102 | $222,644 | 0.20% |
| 56 | IQVIA HLDGS INC COM | IQV | 1,115 | $219,376 | 0.20% |
| 57 | STARBUCKS CORP COM | SBUX | 2,298 | $209,738 | 0.19% |
| 58 | COPART INC COM | CPRT | 4,730 | $203,816 | 0.18% |
| 59 | BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | 1,099 | $196,776 | 0.18% |
| 60 | TESLA INC COM | TSLA | 775 | $193,921 | 0.18% |
| 61 | SCHWAB INTERNATIONAL EQUITY ETF | 808524805 | 5,700 | $193,572 | 0.18% |
| 62 | PIONEER NAT RES CO COM | 723787107 | 804 | $184,558 | 0.17% |
| 63 | SCHWAB U.S. LARGE-CAP ETF | 808524201 | 3,624 | $183,374 | 0.17% |
| 64 | VANGUARD VALUE ETF | 922908744 | 1,326 | $182,895 | 0.17% |
| 65 | ROPER TECHNOLOGIES INC COM | ROP | 377 | $182,574 | 0.17% |
| 66 | CHEMED CORP NEW COM | CHE | 340 | $176,698 | 0.16% |
| 67 | INTEL CORP COM | INTC | 4,969 | $176,648 | 0.16% |
| 68 | BOOKING HOLDINGS INC COM | BKNG | 56 | $172,701 | 0.16% |
| 69 | PIMCO ACTIVE BOND ETF | 72201R775 | 1,923 | $169,032 | 0.15% |
| 70 | ISHARES CORE DIVIDEND GROWTH ETF | 46434V621 | 3,400 | $168,402 | 0.15% |
| 71 | ENBRIDGE INC COM | ENNPF | 5,065 | $168,107 | 0.15% |
| 72 | BROADCOM INC COM | AVGO | 193 | $160,302 | 0.15% |
| 73 | U.S. GLOBAL JETS ETF | 26922A842 | 9,330 | $158,890 | 0.14% |
| 74 | VANGUARD FTSE DEVELOPED MARKETS ETF | 921943858 | 3,519 | $153,851 | 0.14% |
| 75 | MONROE CAP CORP COM | MRCC | 20,500 | $152,725 | 0.14% |
| 76 | VANGUARD FTSE EMERGING MARKETS ETF | 922042858 | 3,696 | $144,920 | 0.13% |
| 77 | CENCORA INC COM | COR | 776 | $139,657 | 0.13% |
| 78 | American Tower Corp | 03027X100 | 826 | $135,836 | 0.12% |
| 79 | ROBLOX CORP CL A | RBLX | 4,652 | $134,722 | 0.12% |
| 80 | PAYPAL HLDGS INC COM | PYPL | 2,300 | $134,458 | 0.12% |
| 81 | GENERAL DYNAMICS CORP COM | GD | 601 | $132,803 | 0.12% |
| 82 | SNOWFLAKE INC CL A | SNOW | 850 | $129,855 | 0.12% |
| 83 | PFIZER INC COM | PFE | 3,830 | $127,041 | 0.12% |
| 84 | NISOURCE INC COM | NI | 5,000 | $123,400 | 0.11% |
| 85 | ENERGY SELECT SECTOR SPDR FUND | 81369Y506 | 1,360 | $122,930 | 0.11% |
| 86 | PULTE GROUP INC COM | 745867101 | 1,645 | $121,812 | 0.11% |
| 87 | HOME DEPOT INC COM | HD | 400 | $120,864 | 0.11% |
| 88 | MCDONALDS CORP COM | MCD | 458 | $120,656 | 0.11% |
| 89 | CONOCOPHILLIPS COM | COP | 978 | $117,164 | 0.11% |
| 90 | PPG INDS INC COM | 693506107 | 900 | $116,820 | 0.11% |
| 91 | ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | 464287242 | 1,124 | $114,670 | 0.10% |
| 92 | COSTCO WHSL CORP NEW COM | 22160K105 | 200 | $112,992 | 0.10% |
| 93 | PROGRESSIVE CORP COM | 743315103 | 742 | $103,361 | 0.09% |
| 94 | NOVARTIS AG SPONSORED ADR | NVSEF | 1,001 | $101,962 | 0.09% |
| 95 | ISHARES SILVER TRUST | SLV | 5,000 | $101,700 | 0.09% |
| 96 | ELEVANCE HEALTH INC COM | ELV | 228 | $99,276 | 0.09% |
| 97 | ISHARES CORE MSCI EAFE ETF | 46432F842 | 1,503 | $96,718 | 0.09% |
| 98 | VANGUARD TAX-EXEMPT BOND ETF | 922907746 | 2,000 | $96,200 | 0.09% |
| 99 | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 874039100 | 1,104 | $95,938 | 0.09% |
| 100 | PALANTIR TECHNOLOGIES INC CL A | PLTR | 5,865 | $93,840 | 0.09% |
| 101 | ANALOG DEVICES INC COM | ADI | 535 | $93,673 | 0.08% |
| 102 | HUNTINGTON BANCSHARES INC COM | HBANP | 8,800 | $91,520 | 0.08% |
| 103 | SCHWAB CHARLES CORP COM | SCHW-PJ | 1,649 | $90,530 | 0.08% |
| 104 | AT&T INC COM | T-PC | 6,000 | $90,120 | 0.08% |
| 105 | DISNEY WALT CO COM | 254687106 | 1,084 | $87,858 | 0.08% |
| 106 | ISHARES RUSSELL 1000 ETF | 464287622 | 374 | $87,856 | 0.08% |
| 107 | SAREPTA THERAPEUTICS INC COM | SRPT | 700 | $84,854 | 0.08% |
| 108 | STEPSTONE GROUP INC COM CL A | STEP | 2,670 | $84,319 | 0.08% |
| 109 | ABRDN PHYSICAL PLATINUM SHARES ETF | PPLT | 1,000 | $83,620 | 0.08% |
| 110 | MGIC INVT CORP WIS COM | 552848103 | 4,865 | $81,197 | 0.07% |
| 111 | BROOKFIELD INFRAST PARTNERS LP LP INT UNIT | G16252101 | 2,700 | $79,380 | 0.07% |
| 112 | ISHARES PREFERRED & INCOME SECURITIES ETF | 464288687 | 2,500 | $75,375 | 0.07% |
| 113 | FORD MTR CO DEL COM | 345370860 | 6,000 | $74,520 | 0.07% |
| 114 | BARRICK GOLD CORP COM | 067901108 | 5,100 | $74,205 | 0.07% |
| 115 | PHILLIPS 66 COM | PSX | 605 | $72,691 | 0.07% |
| 116 | TRANSUNION COM | TRU | 1,000 | $71,790 | 0.07% |
| 117 | INTERNATIONAL BUSINESS MACHS COM | INTR | 500 | $70,150 | 0.06% |
| 118 | ENTERPRISE PRODS PARTNERS L P COM | 293792107 | 2,506 | $68,589 | 0.06% |
| 119 | VANGUARD TOTAL STOCK MARKET ETF | 922908769 | 314 | $66,697 | 0.06% |
| 120 | MARVELL TECHNOLOGY INC COM | MRVL | 1,200 | $64,956 | 0.06% |
| 121 | EATON CORP PLC SHS | ETN | 300 | $63,984 | 0.06% |
| 122 | ARCHER DANIELS MIDLAND CO COM | ADM | 822 | $61,995 | 0.06% |
| 123 | WASTE MGMT INC DEL COM | 94106L109 | 400 | $60,976 | 0.06% |
| 124 | TORONTO DOMINION BK ONT COM NEW | TORO | 1,004 | $60,501 | 0.05% |
| 125 | PIMCO ENHANCED SHORT MATURITY ACTIVE ETF | 72201R833 | 600 | $60,084 | 0.05% |
| 126 | RELMADA THERAPEUTICS INC COM | RLMD | 20,000 | $60,000 | 0.05% |
| 127 | INVESCO VARIABLE RATE INVESTMENT GRADE ETF | IVZ | 2,400 | $59,867 | 0.05% |
| 128 | VANECK SEMICONDUCTOR ETF | 92189F676 | 400 | $57,992 | 0.05% |
| 129 | BANK AMERICA CORP COM | 060505104 | 2,000 | $54,760 | 0.05% |
| 130 | SOUTHWEST AIRLS CO COM | 844741108 | 2,000 | $54,140 | 0.05% |
| 131 | MITEK SYS INC COM NEW | MITK | 5,000 | $53,600 | 0.05% |
| 132 | VANGUARD SMALL-CAP ETF | 922908751 | 262 | $49,536 | 0.04% |
| 133 | SCHWAB US DIVIDEND EQUITY ETF | 808524797 | 700 | $49,532 | 0.04% |
| 134 | VERIZON COMMUNICATIONS INC COM | VZ | 1,525 | $49,425 | 0.04% |
| 135 | BERKLEY W R CORP COM | WRB-PH | 778 | $49,395 | 0.04% |
| 136 | WELLS FARGO CO NEW COM | 949746101 | 1,200 | $49,032 | 0.04% |
| 137 | SPDR PORTFOLIO S&P 500 VALUE ETF | 78464A508 | 1,188 | $49,017 | 0.04% |
| 138 | KIMBERLY-CLARK CORP COM | KMB | 400 | $48,340 | 0.04% |
| 139 | NEXTERA ENERGY INC COM | NEE-PW | 840 | $48,124 | 0.04% |
| 140 | ALTRIA GROUP INC COM | MO | 1,096 | $46,087 | 0.04% |
| 141 | COCA COLA CO COM | KO | 791 | $44,280 | 0.04% |
| 142 | ISHARES RUSSELL 2000 GROWTH ETF | 464287648 | 191 | $42,813 | 0.04% |
| 143 | CISCO SYS INC COM | CSCO | 787 | $42,309 | 0.04% |
| 144 | GLOBAL X CYBERSECURITY ETF | 37954Y384 | 1,700 | $41,293 | 0.04% |
| 145 | VANGUARD FTSE ALL-WORLD EX-US INDEX FUND | 922042775 | 795 | $41,237 | 0.04% |
| 146 | CARETRUST REIT INC COM | CTRE | 2,000 | $41,000 | 0.04% |
| 147 | RED ROCK RESORTS INC CL A | RRR | 1,000 | $41,000 | 0.04% |
| 148 | CDW CORP COM | CDW | 200 | $40,352 | 0.04% |
| 149 | INVESCO S&P 500 LOW VOLATILITY ETF | IVZ | 649 | $38,155 | 0.03% |
| 150 | EBAY INC. COM | EBAY | 813 | $35,845 | 0.03% |
| 151 | UBER TECHNOLOGIES INC COM | UBER | 756 | $34,768 | 0.03% |
| 152 | ISHARES RUSSELL 2000 VALUE ETF | 464287630 | 254 | $34,430 | 0.03% |
| 153 | AMERICAN HOMES 4 RENT CL A | AMH-PG | 1,000 | $33,690 | 0.03% |
| 154 | PROLOGIS INC. COM | PLDGP | 300 | $33,663 | 0.03% |
| 155 | KINDER MORGAN INC DEL COM | EP-PC | 2,000 | $33,160 | 0.03% |
| 156 | TRAVELERS COMPANIES INC COM | TRV | 200 | $32,662 | 0.03% |
| 157 | ISHARES CORE U.S. REIT ETF | 464288521 | 683 | $32,224 | 0.03% |
| 158 | RIO TINTO PLC SPONSORED ADR | RTNTF | 500 | $31,820 | 0.03% |
| 159 | KELLANOVA COM | BEKE | 500 | $29,755 | 0.03% |
| 160 | HONEYWELL INTL INC COM | 438516106 | 154 | $28,450 | 0.03% |
| 161 | TAKE-TWO INTERACTIVE SOFTWARE COM | TTWO | 200 | $28,078 | 0.03% |
| 162 | LUCID GROUP INC COM | LCID | 5,000 | $27,950 | 0.03% |
| 163 | PHILIP MORRIS INTL INC COM | 718172109 | 286 | $26,478 | 0.02% |
| 164 | SPDR S&P BANK ETF | 78464A797 | 700 | $25,795 | 0.02% |
| 165 | BLACKROCK ULTRA SHORT-TERM BOND ETF | 46434V878 | 485 | $24,434 | 0.02% |
| 166 | BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | 774 | $24,311 | 0.02% |
| 167 | DEVON ENERGY CORP NEW COM | 25179M103 | 500 | $23,850 | 0.02% |
| 168 | VANGUARD GLOBAL EX-U.S. REAL ESTATE ETF | 922042676 | 600 | $23,358 | 0.02% |
| 169 | PEPSICO INC COM | PEP | 125 | $21,180 | 0.02% |
| 170 | BAIDU INC SPON ADR REP A | BAIDF | 150 | $20,153 | 0.02% |
| 171 | TELUS CORPORATION COM | TU | 1,200 | $19,608 | 0.02% |
| 172 | BP PLC SPONSORED ADR | BPPFF | 500 | $19,360 | 0.02% |
| 173 | MP MATERIALS CORP COM CL A | MP | 1,000 | $19,100 | 0.02% |
| 174 | LYONDELLBASELL INDUSTRIES N V SHS - A - | LYB | 200 | $18,940 | 0.02% |
| 175 | DUPONT DE NEMOURS INC COM | DD | 250 | $18,648 | 0.02% |
| 176 | REXFORD INDL RLTY INC COM | 76169C100 | 376 | $18,556 | 0.02% |
| 177 | LUMINAR TECHNOLOGIES INC COM CL A | LAZRQ | 4,000 | $18,200 | 0.02% |
| 178 | ISHARES S&P SMALL-CAP 600 VALUE ETF | 464287879 | 200 | $17,844 | 0.02% |
| 179 | OMEGA HEALTHCARE INVS INC COM | 681936100 | 500 | $16,580 | 0.02% |
| 180 | MCKESSON CORP COM | MCK | 33 | $14,350 | 0.01% |
| 181 | VANGUARD SMALL-CAP GROWTH ETF | 922908595 | 67 | $14,350 | 0.01% |
| 182 | PROCTER AND GAMBLE CO COM | 742718109 | 98 | $14,294 | 0.01% |
| 183 | GOLDMAN SACHS GROUP INC COM | GSCE | 42 | $13,590 | 0.01% |
| 184 | FIDELITY NATL INFORMATION SVCS COM | 31620M106 | 244 | $13,486 | 0.01% |
| 185 | EVERI HLDGS INC COM | EVEX-WT | 1,000 | $13,220 | 0.01% |
| 186 | DOW INC COM | DOW | 250 | $12,890 | 0.01% |
| 187 | CORTEVA INC COM | CTVA | 250 | $12,790 | 0.01% |
| 188 | COMCAST CORP NEW CL A | CCZ | 276 | $12,238 | 0.01% |
| 189 | BECTON DICKINSON & CO COM | BDX | 47 | $12,151 | 0.01% |
| 190 | VANECK HIGH YIELD MUNI ETF | 92189H409 | 244 | $11,973 | 0.01% |
| 191 | GENERAL ELECTRIC CO COM NEW | 369604301 | 106 | $11,718 | 0.01% |
| 192 | BLOCK INC CL A | BSQKZ | 250 | $11,065 | 0.01% |
| 193 | LIBERTY ALL STAR EQUITY FD SH BEN INT | 530158104 | 1,867 | $11,053 | 0.01% |
| 194 | MATTEL INC COM | MAT | 500 | $11,015 | 0.01% |
| 195 | NIO INC SPON ADS | NIOIF | 1,200 | $10,848 | 0.01% |
| 196 | WP CAREY INC COM | 92936U109 | 190 | $10,275 | 0.01% |
| 197 | ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | 180 | $10,165 | 0.01% |
| 198 | TE CONNECTIVITY LTD SHS | TEL | 75 | $9,265 | 0.01% |
| 199 | EQUINOR ASA SPONSORED ADR | STOHF | 250 | $8,198 | 0.01% |
| 200 | WARNER BROS DISCOVERY INC COM SER A | WBD | 725 | $7,874 | 0.01% |
| 201 | LOCKHEED MARTIN CORP COM | LMT | 19 | $7,770 | 0.01% |
| 202 | BLACKROCK INC COM | BLK | 12 | $7,758 | 0.01% |
| 203 | MCCORMICK & CO INC COM NON VTG | MKC-V | 100 | $7,564 | 0.01% |
| 204 | CEDAR FAIR L P DEPOSITRY UNIT | 150185106 | 200 | $7,400 | 0.01% |
| 205 | QUANTUMSCAPE CORP COM CL A | QS | 1,000 | $6,690 | 0.01% |
| 206 | US BANCORP DEL COM NEW | USB-PS | 200 | $6,612 | 0.01% |
| 207 | SONY GROUP CORP SPONSORED ADR | SNEJF | 80 | $6,593 | 0.01% |
| 208 | GAMESTOP CORP NEW CL A | GME-WT | 400 | $6,584 | 0.01% |
| 209 | UNITED AIRLS HLDGS INC COM | UNTCW | 150 | $6,345 | 0.01% |
| 210 | BANK NEW YORK MELLON CORP COM | 064058100 | 140 | $5,971 | 0.01% |
| 211 | CARMAX INC COM | KMX | 84 | $5,941 | 0.01% |
| 212 | AMERICAN AIRLS GROUP INC COM | 02376R102 | 450 | $5,765 | 0.01% |
| 213 | CENTENE CORP DEL COM | CNC | 82 | $5,648 | 0.01% |
| 214 | BROOKFIELD INFRASTRUCTURE CORP COM SB VTG SHS A | BIPC | 150 | $5,301 | 0.00% |
| 215 | MEDTRONIC PLC SHS | MDT | 65 | $5,093 | 0.00% |
| 216 | LUMEN TECHNOLOGIES INC COM | LUMN | 3,330 | $4,729 | 0.00% |
| 217 | DIGITAL WORLD ACQUISITION CORP CLASS A COM | DJTWW | 270 | $4,433 | 0.00% |
| 218 | SEAGEN INC COM | SE | 20 | $4,243 | 0.00% |
| 219 | ONEOK INC NEW COM | OKE | 62 | $3,933 | 0.00% |
| 220 | VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | 92206C870 | 50 | $3,799 | 0.00% |
| 221 | CASSAVA SCIENCES INC COM | 14817C107 | 210 | $3,494 | 0.00% |
| 222 | ENERGIZER HLDGS INC NEW COM | ENR | 100 | $3,204 | 0.00% |
| 223 | EDWARDS LIFESCIENCES CORP COM | EW | 46 | $3,187 | 0.00% |
| 224 | PLAYSTUDIOS INC CLASS A COM | MYPSW | 1,000 | $3,180 | 0.00% |
| 225 | VIATRIS INC COM | VTRS | 320 | $3,155 | 0.00% |
| 226 | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | 464287150 | 31 | $2,920 | 0.00% |
| 227 | COPT DEFENSE PROPERTIES SHS BEN INT | CDP | 117 | $2,788 | 0.00% |
| 228 | ISHARES ESG AWARE MSCI USA ETF | 46435G425 | 26 | $2,442 | 0.00% |
| 229 | GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | GEHC | 35 | $2,381 | 0.00% |
| 230 | IPATH BLOOMBERG COMMODITY INDEX TOTAL RETURN ETN | VXZ | 64 | $2,057 | 0.00% |
| 231 | UNILEVER PLC SPON ADR NEW | UNLYF | 40 | $1,976 | 0.00% |
| 232 | CHARGEPOINT HOLDINGS INC COM CL A | CHPT | 385 | $1,913 | 0.00% |
| 233 | ADVANCE AUTO PARTS INC COM | AAP | 33 | $1,846 | 0.00% |
| 234 | KYNDRYL HLDGS INC COMMON STOCK | KD | 100 | $1,510 | 0.00% |
| 235 | VANGUARD REAL ESTATE ETF | 922908553 | 18 | $1,362 | 0.00% |
| 236 | CITIGROUP INC COM NEW | C-PR | 30 | $1,234 | 0.00% |
| 237 | AMC ENTMT HLDGS INC CL A NEW | 00165C302 | 153 | $1,222 | 0.00% |
| 238 | OMEROS CORP COM | OMER | 330 | $964 | 0.00% |
| 239 | NUVEEN ESG MID-CAP GROWTH ETF | NU | 20 | $733 | 0.00% |
| 240 | BLINK CHARGING CO COM | BLNK | 235 | $719 | 0.00% |
| 241 | AURINIA PHARMACEUTICALS INC COM | AUPH | 75 | $583 | 0.00% |
| 242 | EMBECTA CORP COMMON STOCK | EMBC | 29 | $436 | 0.00% |
| 243 | RESIDEO TECHNOLOGIES INC COM | REZI | 25 | $395 | 0.00% |
| 244 | VANGUARD SHORT-TERM BOND ETF | 921937827 | 3 | $226 | 0.00% |
| 245 | ABVC BIOPHARMA INC COM NEW | ABVC | 100 | $104 | 0.00% |
| 246 | VANGUARD TOTAL INTERNATIONAL BOND ETF | 92203J407 | 2 | $96 | 0.00% |
| 247 | ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF | 464288281 | 1 | $83 | 0.00% |