13F HOLDINGS REPORT
Pandora Wealth, Inc.
Quarter ended Q1 2025 · Filed May 12, 2025 · Accession 0001965796-25-000002
Total Value
$152.0M
Positions
266
Other Managers
0
Confidential Omitted
No
Holdings (266)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC COM | AAPL | 66,666 | $14.8M | 9.74% |
| 2 | APTUS COLLARED INVESTMENT OPPORTUNITY ETF | 26922A222 | 331,173 | $12.8M | 8.43% |
| 3 | ISHARES CORE S&P 500 ETF | 464287200 | 21,131 | $11.9M | 7.81% |
| 4 | META PLATFORMS INC CL A | META | 17,986 | $10.4M | 6.82% |
| 5 | APTUS DEFINED RISK ETF | 26922A388 | 275,686 | $7.5M | 4.95% |
| 6 | AMAZON COM INC COM | AMZN | 34,605 | $6.6M | 4.33% |
| 7 | ISHARES S&P 500 VALUE ETF | 464287408 | 32,334 | $6.2M | 4.05% |
| 8 | VANGUARD GROWTH ETF | 922908736 | 14,103 | $5.2M | 3.44% |
| 9 | ISHARES CORE U.S. AGGREGATE BOND ETF | 464287226 | 51,871 | $5.1M | 3.38% |
| 10 | ISHARES MSCI EAFE ETF | 464287465 | 44,036 | $3.6M | 2.37% |
| 11 | TG THERAPEUTICS INC COM | TGTX | 83,700 | $3.3M | 2.17% |
| 12 | APTUS ENHANCED YIELD ETF | 26922B642 | 143,762 | $3.3M | 2.16% |
| 13 | MICROSOFT CORP COM | MSFT | 7,457 | $2.8M | 1.84% |
| 14 | NVIDIA CORPORATION COM | NVDA | 24,440 | $2.6M | 1.74% |
| 15 | OPUS SMALL CAP VALUE ETF | 26922A446 | 75,364 | $2.6M | 1.73% |
| 16 | GILEAD SCIENCES INC COM | GILD | 23,000 | $2.6M | 1.70% |
| 17 | SPDR S&P 500 ETF TRUST | SPY | 4,118 | $2.3M | 1.52% |
| 18 | VANGUARD MID-CAP ETF | 922908629 | 7,282 | $1.9M | 1.24% |
| 19 | VISA INC COM CL A | V | 5,314 | $1.9M | 1.23% |
| 20 | INVESCO QQQ TRUST SERIES I | IVZ | 3,452 | $1.6M | 1.06% |
| 21 | FREEDOM 100 EMERGING MARKETS ETF | 02072L607 | 44,894 | $1.6M | 1.04% |
| 22 | INVESCO S&P 500 EQUAL WEIGHT ETF | IVZ | 9,083 | $1.6M | 1.04% |
| 23 | SPDR GOLD SHARES | GLD | 4,500 | $1.3M | 0.85% |
| 24 | JPMORGAN CHASE & CO. COM | VYLD | 5,187 | $1.3M | 0.84% |
| 25 | ABBVIE INC COM | ABBV | 5,916 | $1.2M | 0.82% |
| 26 | BERKSHIRE HATHAWAY INC DEL CL B NEW | BRK-A | 2,296 | $1.2M | 0.80% |
| 27 | BRISTOL-MYERS SQUIBB CO COM | CELG-RI | 19,900 | $1.2M | 0.80% |
| 28 | ISHARES CORE MSCI EMERGING MARKETS ETF | 46434G103 | 20,449 | $1.1M | 0.73% |
| 29 | SEMPRA COM | SREA | 15,132 | $1.1M | 0.71% |
| 30 | WALMART INC COM | WMT | 12,276 | $1.1M | 0.71% |
| 31 | NETFLIX INC COM | NFLX | 1,029 | $959,573 | 0.63% |
| 32 | ISHARES RUSSELL 1000 GROWTH ETF | 464287614 | 2,515 | $908,141 | 0.60% |
| 33 | ALPHABET INC CAP STK CL C | GOOG | 5,356 | $836,768 | 0.55% |
| 34 | PULSE BIOSCIENCES INC COM | PLSE | 51,452 | $827,863 | 0.54% |
| 35 | UNITEDHEALTH GROUP INC COM | UNH | 1,539 | $806,051 | 0.53% |
| 36 | BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | 3,175 | $769,811 | 0.51% |
| 37 | DEERE & CO COM | DE | 1,620 | $760,347 | 0.50% |
| 38 | RELX PLC SPONSORED ADR | RLXXF | 15,015 | $756,906 | 0.50% |
| 39 | PROGRESSIVE CORP COM | 743315103 | 2,656 | $751,675 | 0.49% |
| 40 | ABBOTT LABS COM | ABLZF | 5,605 | $743,503 | 0.49% |
| 41 | ALPHABET INC CAP STK CL A | GOOG | 4,666 | $721,550 | 0.47% |
| 42 | COPART INC COM | CPRT | 12,636 | $715,071 | 0.47% |
| 43 | ROPER TECHNOLOGIES INC COM | ROP | 1,104 | $650,896 | 0.43% |
| 44 | American Tower Corp | 03027X100 | 2,783 | $605,581 | 0.40% |
| 45 | ISHARES CORE S&P MID-CAP ETF | 464287507 | 10,378 | $605,556 | 0.40% |
| 46 | CHEMED CORP NEW COM | CHE | 943 | $580,247 | 0.38% |
| 47 | MASTERCARD INCORPORATED CL A | MA | 1,018 | $557,986 | 0.37% |
| 48 | ISHARES RUSSELL 1000 VALUE ETF | 464287598 | 2,831 | $532,681 | 0.35% |
| 49 | QUANTA SVCS INC COM | 74762E102 | 2,065 | $524,882 | 0.35% |
| 50 | DIAMONDBACK ENERGY INC COM | FANG | 3,254 | $520,250 | 0.34% |
| 51 | SPDR PORTFOLIO S&P 500 GROWTH ETF | 78464A409 | 6,430 | $516,779 | 0.34% |
| 52 | ISHARES BITCOIN TRUST ETF | IBIT | 10,960 | $513,038 | 0.34% |
| 53 | CHEVRON CORP NEW COM | CVX | 3,065 | $512,744 | 0.34% |
| 54 | ISHARES RUSSELL 2000 ETF | 464287655 | 1,842 | $367,461 | 0.24% |
| 55 | SNOWFLAKE INC CL A | SNOW | 2,500 | $365,400 | 0.24% |
| 56 | ISHARES MSCI EMERGING MARKETS ETF | 464287234 | 8,351 | $364,939 | 0.24% |
| 57 | PFIZER INC COM | PFE | 13,674 | $346,499 | 0.23% |
| 58 | SPDR S&P MIDCAP 400 ETF TRUST | MDY | 613 | $327,023 | 0.22% |
| 59 | BROADCOM INC COM | AVGO | 1,930 | $323,140 | 0.21% |
| 60 | ORACLE CORP COM | ORCL-PD | 2,124 | $296,956 | 0.20% |
| 61 | PALANTIR TECHNOLOGIES INC CL A | PLTR | 3,470 | $292,868 | 0.19% |
| 62 | ALERIAN MLP ETF | 00162Q452 | 5,500 | $285,670 | 0.19% |
| 63 | ISHARES NATIONAL MUNI BOND ETF | 464288414 | 2,500 | $263,600 | 0.17% |
| 64 | TESLA INC COM | TSLA | 1,000 | $259,160 | 0.17% |
| 65 | BOOKING HOLDINGS INC COM | BKNG | 56 | $257,987 | 0.17% |
| 66 | ADOBE INC COM | ADBE | 628 | $240,857 | 0.16% |
| 67 | ISHARES CORE S&P SMALL CAP ETF | 464287804 | 2,300 | $240,511 | 0.16% |
| 68 | SCHWAB U.S. LARGE-CAP ETF | 808524201 | 10,872 | $240,054 | 0.16% |
| 69 | FIRST TRUST MANAGED MUNICIPAL ETF | 33739N108 | 4,579 | $230,883 | 0.15% |
| 70 | ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | 2,150 | $227,040 | 0.15% |
| 71 | SCHWAB INTERNATIONAL EQUITY ETF | 808524805 | 11,400 | $225,492 | 0.15% |
| 72 | VANGUARD VALUE ETF | 922908744 | 1,285 | $221,971 | 0.15% |
| 73 | ROCKET LAB USA INC COM | RKLB | 12,100 | $216,348 | 0.14% |
| 74 | ISHARES CORE DIVIDEND GROWTH ETF | 46434V621 | 3,400 | $210,052 | 0.14% |
| 75 | UNITED PARCEL SERVICE INC CL B | UPS | 1,898 | $208,761 | 0.14% |
| 76 | NISOURCE INC COM | NI | 5,000 | $200,450 | 0.13% |
| 77 | PAYPAL HLDGS INC COM | PYPL | 3,040 | $198,360 | 0.13% |
| 78 | SALESFORCE INC COM | CRM | 735 | $197,245 | 0.13% |
| 79 | UBER TECHNOLOGIES INC COM | UBER | 2,704 | $197,013 | 0.13% |
| 80 | IQVIA HLDGS INC COM | IQV | 1,098 | $193,577 | 0.13% |
| 81 | COSTCO WHSL CORP NEW COM | 22160K105 | 200 | $189,156 | 0.12% |
| 82 | VANGUARD FTSE DEVELOPED MARKETS ETF | 921943858 | 3,555 | $180,701 | 0.12% |
| 83 | CENCORA INC COM | COR | 620 | $172,416 | 0.11% |
| 84 | AT&T INC COM | T-PC | 6,000 | $169,680 | 0.11% |
| 85 | VANGUARD FTSE EMERGING MARKETS ETF | 922042858 | 3,696 | $167,281 | 0.11% |
| 86 | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 874039100 | 994 | $165,004 | 0.11% |
| 87 | GRAYSCALE BITCOIN TRUST ETF | GBTC | 2,450 | $159,667 | 0.11% |
| 88 | ISHARES SILVER TRUST | SLV | 5,000 | $154,950 | 0.10% |
| 89 | GENERAL DYNAMICS CORP COM | GD | 547 | $149,101 | 0.10% |
| 90 | HOME DEPOT INC COM | HD | 400 | $146,596 | 0.10% |
| 91 | IONQ INC COM | IONQ-WT | 6,600 | $145,662 | 0.10% |
| 92 | ENBRIDGE INC COM | ENNPF | 3,030 | $134,259 | 0.09% |
| 93 | DEFIANCE QUANTUM ETF | 26922A420 | 1,700 | $126,701 | 0.08% |
| 94 | U.S. GLOBAL JETS ETF | 26922A842 | 6,074 | $126,157 | 0.08% |
| 95 | TRANSUNION COM | TRU | 1,500 | $124,485 | 0.08% |
| 96 | INTERNATIONAL BUSINESS MACHS COM | INTR | 500 | $124,330 | 0.08% |
| 97 | MGIC INVT CORP WIS COM | 552848103 | 4,865 | $120,555 | 0.08% |
| 98 | CARETRUST REIT INC COM | CTRE | 4,200 | $120,036 | 0.08% |
| 99 | MARVELL TECHNOLOGY INC COM | MRVL | 1,900 | $116,983 | 0.08% |
| 100 | ISHARES RUSSELL 1000 ETF | 464287622 | 371 | $113,801 | 0.07% |
| 101 | MONROE CAP CORP COM | MRCC | 14,500 | $113,100 | 0.07% |
| 102 | NOVARTIS AG SPONSORED ADR | NVSEF | 977 | $108,916 | 0.07% |
| 103 | PELOTON INTERACTIVE INC CL A COM | PTON | 16,601 | $104,918 | 0.07% |
| 104 | CONOCOPHILLIPS COM | COP | 978 | $102,710 | 0.07% |
| 105 | VANGUARD TAX-EXEMPT BOND ETF | 922907746 | 2,000 | $99,240 | 0.07% |
| 106 | PULTE GROUP INC COM | 745867101 | 947 | $97,352 | 0.06% |
| 107 | DISNEY WALT CO COM | 254687106 | 983 | $97,022 | 0.06% |
| 108 | ISHARES CORE MSCI EAFE ETF | 46432F842 | 1,280 | $96,832 | 0.06% |
| 109 | ANALOG DEVICES INC COM | ADI | 470 | $94,785 | 0.06% |
| 110 | BOEING CO COM | BA-PA | 555 | $94,655 | 0.06% |
| 111 | WASTE MGMT INC DEL COM | 94106L109 | 400 | $92,604 | 0.06% |
| 112 | STARBUCKS CORP COM | SBUX | 935 | $91,714 | 0.06% |
| 113 | ABRDN PHYSICAL PLATINUM SHARES ETF | PPLT | 1,000 | $91,370 | 0.06% |
| 114 | VANGUARD TOTAL STOCK MARKET ETF | 922908769 | 324 | $89,048 | 0.06% |
| 115 | ROBLOX CORP CL A | RBLX | 1,500 | $87,435 | 0.06% |
| 116 | PIMCO ACTIVE BOND EXCHANGE-TRADED FUND | 72201R775 | 926 | $85,627 | 0.06% |
| 117 | VANECK SEMICONDUCTOR ETF | 92189F676 | 400 | $84,588 | 0.06% |
| 118 | BANK AMERICA CORP COM | 060505104 | 2,000 | $83,460 | 0.05% |
| 119 | BERKLEY W R CORP COM | WRB-PH | 1,167 | $83,044 | 0.05% |
| 120 | EATON CORP PLC SHS | ETN | 300 | $81,549 | 0.05% |
| 121 | BROOKFIELD INFRAST PARTNERS LP LP INT UNIT | G16252101 | 2,700 | $80,433 | 0.05% |
| 122 | ISHARES PREFERRED & INCOME SECURITIES ETF | 464288687 | 2,500 | $76,825 | 0.05% |
| 123 | WELLS FARGO CO NEW COM | 949746101 | 1,050 | $75,380 | 0.05% |
| 124 | PHILLIPS 66 COM | PSX | 605 | $74,705 | 0.05% |
| 125 | ISHARES MSCI ACWI ETF | 464288257 | 632 | $73,558 | 0.05% |
| 126 | HUNTINGTON BANCSHARES INC COM | HBANP | 4,800 | $72,048 | 0.05% |
| 127 | VERIZON COMMUNICATIONS INC COM | VZ | 1,525 | $69,174 | 0.05% |
| 128 | SCHWAB CHARLES CORP COM | SCHW-PJ | 854 | $66,851 | 0.04% |
| 129 | ALTRIA GROUP INC COM | MO | 1,096 | $65,782 | 0.04% |
| 130 | MCDONALDS CORP COM | MCD | 208 | $64,973 | 0.04% |
| 131 | JOHNSON & JOHNSON COM | JNJ | 390 | $64,678 | 0.04% |
| 132 | TORONTO DOMINION BK ONT COM NEW | TORO | 1,004 | $60,180 | 0.04% |
| 133 | NEXTERA ENERGY INC COM | NEE-PW | 840 | $59,548 | 0.04% |
| 134 | SCHWAB US DIVIDEND EQUITY ETF | 808524797 | 2,100 | $58,716 | 0.04% |
| 135 | VANGUARD SMALL-CAP ETF | 922908751 | 262 | $58,099 | 0.04% |
| 136 | INTEL CORP COM | INTC | 2,529 | $57,434 | 0.04% |
| 137 | COCA COLA CO COM | KO | 799 | $57,224 | 0.04% |
| 138 | KINDER MORGAN INC DEL COM | EP-PC | 2,000 | $57,060 | 0.04% |
| 139 | KIMBERLY-CLARK CORP COM | KMB | 400 | $56,888 | 0.04% |
| 140 | ARM HOLDINGS PLC SPONSORED ADS | 042068205 | 500 | $53,395 | 0.04% |
| 141 | TRAVELERS COMPANIES INC COM | TRV | 200 | $52,892 | 0.03% |
| 142 | EBAY INC. COM | EBAY | 776 | $52,558 | 0.03% |
| 143 | FORD MTR CO COM | 345370860 | 5,000 | $50,150 | 0.03% |
| 144 | INVESCO S&P 500 LOW VOLATILITY ETF | IVZ | 649 | $48,493 | 0.03% |
| 145 | ENTERPRISE PRODS PARTNERS L P COM | 293792107 | 1,418 | $48,411 | 0.03% |
| 146 | VANGUARD FTSE ALL-WORLD EX-US INDEX FUND | 922042775 | 795 | $48,225 | 0.03% |
| 147 | CBOE GLOBAL MKTS INC COM | 12503M108 | 200 | $45,258 | 0.03% |
| 148 | SAREPTA THERAPEUTICS INC COM | SRPT | 700 | $44,674 | 0.03% |
| 149 | RED ROCK RESORTS INC CL A | RRR | 1,000 | $43,370 | 0.03% |
| 150 | PHILIP MORRIS INTL INC COM | 718172109 | 266 | $42,222 | 0.03% |
| 151 | MITEK SYS INC COM NEW | MITK | 5,000 | $41,250 | 0.03% |
| 152 | MCKESSON CORP COM | MCK | 60 | $40,379 | 0.03% |
| 153 | ARCHER DANIELS MIDLAND CO COM | ADM | 822 | $39,464 | 0.03% |
| 154 | AMERICAN HOMES 4 RENT CL A | AMH-PG | 1,000 | $37,810 | 0.02% |
| 155 | SPDR S&P BANK ETF | 78464A797 | 700 | $37,072 | 0.02% |
| 156 | EMCOR GROUP INC COM | EME | 100 | $36,963 | 0.02% |
| 157 | JPMORGAN ULTRA-SHORT INCOME ETF | 46641Q837 | 681 | $34,479 | 0.02% |
| 158 | SOUTHWEST AIRLS CO COM | 844741108 | 1,000 | $33,580 | 0.02% |
| 159 | PROLOGIS INC. COM | PLDGP | 300 | $33,537 | 0.02% |
| 160 | ROBINHOOD MKTS INC COM CL A | 770700102 | 800 | $33,296 | 0.02% |
| 161 | HONEYWELL INTL INC COM | 438516106 | 154 | $32,610 | 0.02% |
| 162 | CDW CORP COM | CDW | 200 | $32,052 | 0.02% |
| 163 | BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | 774 | $32,020 | 0.02% |
| 164 | CISCO SYS INC COM | CSCO | 500 | $30,855 | 0.02% |
| 165 | RIO TINTO PLC SPONSORED ADR | RTNTF | 500 | $30,040 | 0.02% |
| 166 | GE AEROSPACE COM NEW | 369604301 | 106 | $21,216 | 0.01% |
| 167 | ISHARES RUSSELL 2000 GROWTH ETF | 464287648 | 80 | $20,442 | 0.01% |
| 168 | ISHARES S&P SMALL-CAP 600 VALUE ETF | 464287879 | 200 | $19,496 | 0.01% |
| 169 | OMEGA HEALTHCARE INVS INC COM | 681936100 | 500 | $19,040 | 0.01% |
| 170 | FEMASYS INC COM | FEMY | 15,000 | $18,750 | 0.01% |
| 171 | DEVON ENERGY CORP NEW COM | 25179M103 | 500 | $18,700 | 0.01% |
| 172 | DUPONT DE NEMOURS INC COM | DD | 250 | $18,670 | 0.01% |
| 173 | TELUS CORPORATION COM | TU | 1,200 | $17,208 | 0.01% |
| 174 | BP PLC SPONSORED ADR | BPPFF | 500 | $16,895 | 0.01% |
| 175 | VANGUARD SMALL-CAP GROWTH ETF | 922908595 | 67 | $16,869 | 0.01% |
| 176 | PROCTER AND GAMBLE CO COM | 742718109 | 98 | $16,701 | 0.01% |
| 177 | ISHARES RUSSELL 2000 VALUE ETF | 464287630 | 107 | $16,155 | 0.01% |
| 178 | AXON ENTERPRISE INC COM | AXON | 30 | $15,779 | 0.01% |
| 179 | CORTEVA INC COM | CTVA | 250 | $15,733 | 0.01% |
| 180 | PEPSICO INC COM | PEP | 101 | $15,144 | 0.01% |
| 181 | REXFORD INDL RLTY INC COM | 76169C100 | 376 | $14,720 | 0.01% |
| 182 | LIBERTY ALL STAR EQUITY FD SH BEN INT | 530158104 | 2,166 | $14,187 | 0.01% |
| 183 | LYONDELLBASELL INDUSTRIES N V SHS - A - | LYB | 200 | $14,080 | 0.01% |
| 184 | LUMEN TECHNOLOGIES INC COM | LUMN | 3,330 | $13,054 | 0.01% |
| 185 | LOCKHEED MARTIN CORP COM | LMT | 28 | $12,508 | 0.01% |
| 186 | GRAYSCALE BITCOIN MINI TRUST ETF | 389930207 | 320 | $11,677 | 0.01% |
| 187 | ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | 180 | $11,435 | 0.01% |
| 188 | ESPERION THERAPEUTICS INC NEW COM | ESPR | 7,500 | $10,800 | 0.01% |
| 189 | TE CONNECTIVITY PLC ORD SHS | TEL | 75 | $10,599 | 0.01% |
| 190 | FISERV INC COM | FISV | 44 | $9,717 | 0.01% |
| 191 | GAMESTOP CORP NEW CL A | GME-WT | 400 | $8,928 | 0.01% |
| 192 | DOW INC COM | DOW | 250 | $8,730 | 0.01% |
| 193 | AZEK CO INC CL A | 05478C105 | 174 | $8,507 | 0.01% |
| 194 | US BANCORP DEL COM NEW | USB-PS | 200 | $8,444 | 0.01% |
| 195 | MCCORMICK & CO INC COM NON VTG | MKC-V | 100 | $8,231 | 0.01% |
| 196 | BROOKFIELD CORP CL A LTD VT SH | 11271J107 | 156 | $8,176 | 0.01% |
| 197 | GE VERNOVA INC COM | GEV | 26 | $7,937 | 0.01% |
| 198 | ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | 464287242 | 66 | $7,174 | 0.00% |
| 199 | SIX FLAGS ENTERTAINMENT CORP COM | FUN | 200 | $7,134 | 0.00% |
| 200 | EQUINOR ASA SPONSORED ADR | STOHF | 250 | $6,613 | 0.00% |
| 201 | EXXON MOBIL CORP COM | XOM | 54 | $6,422 | 0.00% |
| 202 | PALO ALTO NETWORKS INC COM | PANW | 36 | $6,143 | 0.00% |
| 203 | SERVICENOW INC COM | NOW | 7 | $5,573 | 0.00% |
| 204 | BROOKFIELD INFRASTRUCTURE CORP COM SUB VTG A | BIPC | 150 | $5,429 | 0.00% |
| 205 | RELMADA THERAPEUTICS INC COM | RLMD | 20,000 | $5,400 | 0.00% |
| 206 | SAP SE SPON ADR | SAPGF | 20 | $5,369 | 0.00% |
| 207 | CROWDSTRIKE HLDGS INC CL A | CRWD | 15 | $5,289 | 0.00% |
| 208 | TRUMP MEDIA & TECHNOLOGY GROUP COM | DJTWW | 270 | $5,276 | 0.00% |
| 209 | ELI LILLY & CO COM | LLY | 6 | $4,955 | 0.00% |
| 210 | VIATRIS INC COM | VTRS | 505 | $4,399 | 0.00% |
| 211 | ONEOK INC NEW COM | OKE | 43 | $4,266 | 0.00% |
| 212 | UNITED AIRLS HLDGS INC COM | UNTCW | 60 | $4,143 | 0.00% |
| 213 | VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | 92206C870 | 50 | $4,088 | 0.00% |
| 214 | HERC HLDGS INC COM | HRI | 29 | $3,894 | 0.00% |
| 215 | DRAFTKINGS INC NEW COM CL A | DKNG | 115 | $3,819 | 0.00% |
| 216 | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | 464287150 | 31 | $3,782 | 0.00% |
| 217 | BOSTON SCIENTIFIC CORP COM | BSX | 35 | $3,531 | 0.00% |
| 218 | SHOPIFY INC CL A SUB VTG SHS | SHOP | 35 | $3,340 | 0.00% |
| 219 | COPT DEFENSE PROPERTIES SHS BEN INT | CDP | 117 | $3,191 | 0.00% |
| 220 | ISHARES ESG AWARE MSCI USA ETF | 46435G425 | 26 | $3,170 | 0.00% |
| 221 | KYNDRYL HLDGS INC COMMON STOCK | KD | 100 | $3,140 | 0.00% |
| 222 | GRAYSCALE ETHEREUM TRUST ETF | 389638107 | 200 | $3,044 | 0.00% |
| 223 | GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | GEHC | 35 | $2,825 | 0.00% |
| 224 | OMEROS CORP COM | OMER | 330 | $2,713 | 0.00% |
| 225 | AFFIRM HLDGS INC COM CL A | AFRM | 55 | $2,485 | 0.00% |
| 226 | APTIV PLC COM SHS | APTV | 40 | $2,380 | 0.00% |
| 227 | ADVANCED MICRO DEVICES INC COM | AMD | 23 | $2,363 | 0.00% |
| 228 | ISHARES ULTRA SHORT DURATION BOND ACTIVE ETF | 46434V878 | 43 | $2,180 | 0.00% |
| 229 | CITIGROUP INC COM NEW | C-PR | 30 | $2,130 | 0.00% |
| 230 | TWILIO INC CL A | TWLO | 21 | $2,056 | 0.00% |
| 231 | LI AUTO INC SPONSORED ADS | LAAOF | 80 | $2,016 | 0.00% |
| 232 | TRIPADVISOR INC COM | TRIP | 130 | $1,842 | 0.00% |
| 233 | ARISTA NETWORKS INC COM SHS | ANET | 20 | $1,550 | 0.00% |
| 234 | FIDELITY WISE ORIGIN BITCOIN FUND | FBTC | 20 | $1,439 | 0.00% |
| 235 | SPDR PORTFOLIO AGGREGATE BOND ETF | 78464A649 | 50 | $1,277 | 0.00% |
| 236 | WORKDAY INC CL A | WDAY | 5 | $1,168 | 0.00% |
| 237 | PENN ENTERTAINMENT INC COM | PENN | 65 | $1,060 | 0.00% |
| 238 | NIO INC SPON ADS | NIOIF | 235 | $895 | 0.00% |
| 239 | NUVEEN ESG MID-CAP GROWTH ETF | NU | 20 | $858 | 0.00% |
| 240 | SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B | 833635105 | 20 | $795 | 0.00% |
| 241 | MIND MEDICINE MINDMED INC COM NEW | 60255C885 | 131 | $766 | 0.00% |
| 242 | FUBOTV INC COM | FUBO | 250 | $730 | 0.00% |
| 243 | ETSY INC COM | ETSY | 15 | $708 | 0.00% |
| 244 | KROGER CO COM | KR | 10 | $677 | 0.00% |
| 245 | HOLOGIC INC COM | HOLX | 10 | $618 | 0.00% |
| 246 | AURINIA PHARMACEUTICALS INC COM | AUPH | 75 | $603 | 0.00% |
| 247 | BLOCK INC CL A | BSQKZ | 10 | $543 | 0.00% |
| 248 | COGNYTE SOFTWARE LTD ORD SHS | CGNT | 65 | $507 | 0.00% |
| 249 | RESIDEO TECHNOLOGIES INC COM | REZI | 25 | $443 | 0.00% |
| 250 | UNITY SOFTWARE INC COM | U | 20 | $392 | 0.00% |
| 251 | GRAYSCALE ETHEREUM MINI TRUST ETF | 38964R203 | 20 | $344 | 0.00% |
| 252 | SUNRUN INC COM | RUN | 55 | $322 | 0.00% |
| 253 | EMBECTA CORP COMMON STOCK | EMBC | 24 | $306 | 0.00% |
| 254 | HYLIION HOLDINGS CORP COMMON STOCK | HYLN | 200 | $280 | 0.00% |
| 255 | VANGUARD SHORT-TERM BOND ETF | 921937827 | 3 | $235 | 0.00% |
| 256 | QUANTUMSCAPE CORP COM CL A | QS | 40 | $166 | 0.00% |
| 257 | VANGUARD TOTAL INTERNATIONAL BOND ETF | 92203J407 | 2 | $98 | 0.00% |
| 258 | BLINK CHARGING CO COM | BLNK | 100 | $92 | 0.00% |
| 259 | ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF | 464288281 | 1 | $91 | 0.00% |
| 260 | AMC ENTMT HLDGS INC CL A NEW | 00165C302 | 25 | $72 | 0.00% |
| 261 | SNDL INC COM | SNDL | 40 | $56 | 0.00% |
| 262 | OUSTER INC COM NEW | OUST | 6 | $54 | 0.00% |
| 263 | TILRAY BRANDS INC COM | TLRY | 40 | $26 | 0.00% |
| 264 | BIONANO GENOMICS INC COM | BNGO | 3 | $8 | 0.00% |
| 265 | THERIVA BIOLOGICS INC COM NEW | 87164U201 | 4 | $4 | 0.00% |
| 266 | 22ND CENTY GROUP INC COM NEW | 90137F400 | 2 | $3 | 0.00% |