13F HOLDINGS REPORT
Pandora Wealth, Inc.
Quarter ended Q2 2025 · Filed July 25, 2025 · Accession 0002023325-25-000004
Total Value
$162.6M
Positions
298
Other Managers
0
Confidential Omitted
No
Holdings (298)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APTUS COLLARED INVESTMENT OPPORTUNITY ETF | 26922A222 | 326,421 | $13.5M | 8.31% |
| 2 | META PLATFORMS INC CL A | META | 17,961 | $13.3M | 8.15% |
| 3 | APPLE INC COM | AAPL | 64,387 | $13.2M | 8.12% |
| 4 | ISHARES CORE S&P 500 ETF | 464287200 | 21,136 | $13.1M | 8.07% |
| 5 | APTUS DEFINED RISK ETF | 26922A388 | 276,504 | $7.9M | 4.89% |
| 6 | AMAZON COM INC COM | AMZN | 34,502 | $7.6M | 4.65% |
| 7 | ISHARES S&P 500 VALUE ETF | 464287408 | 32,106 | $6.3M | 3.86% |
| 8 | VANGUARD GROWTH ETF | 922908736 | 14,090 | $6.2M | 3.80% |
| 9 | ISHARES CORE U.S. AGGREGATE BOND ETF | 464287226 | 51,342 | $5.1M | 3.13% |
| 10 | ISHARES MSCI EAFE ETF | 464287465 | 45,011 | $4.0M | 2.47% |
| 11 | NVIDIA CORPORATION COM | NVDA | 24,390 | $3.9M | 2.37% |
| 12 | MICROSOFT CORP COM | MSFT | 7,386 | $3.7M | 2.26% |
| 13 | APTUS ENHANCED YIELD ETF | 26922B642 | 130,541 | $2.9M | 1.78% |
| 14 | TG THERAPEUTICS INC COM | TGTX | 78,300 | $2.8M | 1.73% |
| 15 | OPUS SMALL CAP VALUE ETF | 26922A446 | 74,366 | $2.7M | 1.65% |
| 16 | SPDR S&P 500 ETF TRUST | SPY | 4,306 | $2.7M | 1.64% |
| 17 | GILEAD SCIENCES INC COM | GILD | 23,000 | $2.6M | 1.57% |
| 18 | VANGUARD MID-CAP ETF | 922908629 | 7,282 | $2.0M | 1.25% |
| 19 | INVESCO QQQ TRUST SERIES I | IVZ | 3,452 | $1.9M | 1.17% |
| 20 | VISA INC COM CL A | V | 5,301 | $1.9M | 1.16% |
| 21 | FREEDOM 100 EMERGING MARKETS ETF | 02072L607 | 45,188 | $1.8M | 1.12% |
| 22 | INVESCO S&P 500 EQUAL WEIGHT ETF | IVZ | 8,906 | $1.6M | 1.00% |
| 23 | JPMORGAN CHASE & CO. COM | VYLD | 5,113 | $1.5M | 0.91% |
| 24 | NETFLIX INC COM | NFLX | 1,034 | $1.4M | 0.85% |
| 25 | SPDR GOLD SHARES | GLD | 4,500 | $1.4M | 0.84% |
| 26 | ISHARES CORE MSCI EMERGING MARKETS ETF | 46434G103 | 21,501 | $1.3M | 0.79% |
| 27 | WALMART INC COM | WMT | 11,826 | $1.2M | 0.71% |
| 28 | BERKSHIRE HATHAWAY INC DEL CL B NEW | BRK-A | 2,346 | $1.1M | 0.70% |
| 29 | ABBVIE INC COM | ABBV | 5,916 | $1.1M | 0.68% |
| 30 | SEMPRA COM | SREA | 14,447 | $1.1M | 0.67% |
| 31 | ISHARES RUSSELL 1000 GROWTH ETF | 464287614 | 2,515 | $1.1M | 0.66% |
| 32 | ALPHABET INC CAP STK CL C | GOOG | 5,456 | $967,840 | 0.60% |
| 33 | BRISTOL-MYERS SQUIBB CO COM | CELG-RI | 19,900 | $921,171 | 0.57% |
| 34 | ALPHABET INC CAP STK CL A | GOOG | 4,703 | $828,810 | 0.51% |
| 35 | DEERE & CO COM | DE | 1,620 | $823,754 | 0.51% |
| 36 | RELX PLC SPONSORED ADR | RLXXF | 15,015 | $815,915 | 0.50% |
| 37 | PULSE BIOSCIENCES INC COM | PLSE | 51,452 | $776,411 | 0.48% |
| 38 | QUANTA SVCS INC COM | 74762E102 | 2,045 | $773,174 | 0.48% |
| 39 | ABBOTT LABS COM | ABLZF | 5,637 | $766,688 | 0.47% |
| 40 | BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | 3,106 | $754,851 | 0.46% |
| 41 | PROGRESSIVE CORP COM | 743315103 | 2,590 | $691,167 | 0.42% |
| 42 | ISHARES CORE S&P MID-CAP ETF | 464287507 | 10,378 | $643,644 | 0.40% |
| 43 | ISHARES BITCOIN TRUST ETF | IBIT | 10,260 | $628,015 | 0.39% |
| 44 | COPART INC COM | CPRT | 12,610 | $618,773 | 0.38% |
| 45 | SPDR PORTFOLIO S&P 500 GROWTH ETF | 78464A409 | 6,430 | $612,908 | 0.38% |
| 46 | American Tower Corp | 03027X100 | 2,763 | $610,678 | 0.38% |
| 47 | MASTERCARD INCORPORATED CL A | MA | 1,018 | $572,055 | 0.35% |
| 48 | ROPER TECHNOLOGIES INC COM | ROP | 992 | $562,305 | 0.35% |
| 49 | ISHARES RUSSELL 1000 VALUE ETF | 464287598 | 2,831 | $549,865 | 0.34% |
| 50 | BROADCOM INC COM | AVGO | 1,942 | $535,312 | 0.33% |
| 51 | PALANTIR TECHNOLOGIES INC CL A | PLTR | 3,515 | $479,165 | 0.29% |
| 52 | SERVICENOW INC COM | NOW | 461 | $473,945 | 0.29% |
| 53 | ISHARES MSCI EMERGING MARKETS ETF | 464287234 | 9,641 | $465,082 | 0.29% |
| 54 | ORACLE CORP COM | ORCL-PD | 2,124 | $464,370 | 0.29% |
| 55 | CHEMED CORP NEW COM | CHE | 948 | $461,610 | 0.28% |
| 56 | DIAMONDBACK ENERGY INC COM | FANG | 3,207 | $440,642 | 0.27% |
| 57 | CHEVRON CORP NEW COM | CVX | 3,065 | $438,877 | 0.27% |
| 58 | ISHARES RUSSELL 2000 ETF | 464287655 | 1,942 | $419,064 | 0.26% |
| 59 | SNOWFLAKE INC COM SHS | SNOW | 1,700 | $380,409 | 0.23% |
| 60 | SPDR S&P MIDCAP 400 ETF TRUST | MDY | 613 | $347,252 | 0.21% |
| 61 | PFIZER INC COM | PFE | 13,674 | $331,458 | 0.20% |
| 62 | BOOKING HOLDINGS INC COM | BKNG | 56 | $324,197 | 0.20% |
| 63 | ISHARES CORE S&P SMALL CAP ETF | 464287804 | 2,545 | $278,143 | 0.17% |
| 64 | ROCKET LAB CORP COM | RKLB | 7,500 | $268,275 | 0.16% |
| 65 | SCHWAB U.S. LARGE-CAP ETF | 808524201 | 10,872 | $265,712 | 0.16% |
| 66 | ISHARES NATIONAL MUNI BOND ETF | 464288414 | 2,500 | $261,200 | 0.16% |
| 67 | TESLA INC COM | TSLA | 800 | $254,128 | 0.16% |
| 68 | UBER TECHNOLOGIES INC COM | UBER | 2,704 | $252,283 | 0.16% |
| 69 | SCHWAB INTERNATIONAL EQUITY ETF | 808524805 | 11,400 | $251,940 | 0.15% |
| 70 | ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | 2,150 | $228,631 | 0.14% |
| 71 | FIRST TRUST MANAGED MUNICIPAL ETF | 33739N108 | 4,579 | $228,126 | 0.14% |
| 72 | VANGUARD VALUE ETF | 922908744 | 1,285 | $227,111 | 0.14% |
| 73 | PAYPAL HLDGS INC COM | PYPL | 3,040 | $225,933 | 0.14% |
| 74 | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 874039100 | 994 | $225,131 | 0.14% |
| 75 | ALERIAN MLP ETF | 00162Q452 | 4,500 | $219,870 | 0.14% |
| 76 | IONQ INC COM | IONQ-WT | 5,100 | $219,147 | 0.13% |
| 77 | ISHARES CORE DIVIDEND GROWTH ETF | 46434V621 | 3,400 | $217,396 | 0.13% |
| 78 | VANGUARD FTSE DEVELOPED MARKETS ETF | 921943858 | 3,555 | $202,671 | 0.12% |
| 79 | NISOURCE INC COM | NI | 5,000 | $201,700 | 0.12% |
| 80 | COSTCO WHSL CORP NEW COM | 22160K105 | 200 | $197,988 | 0.12% |
| 81 | CENCORA INC COM | COR | 652 | $195,502 | 0.12% |
| 82 | UNITED PARCEL SERVICE INC CL B | UPS | 1,898 | $191,584 | 0.12% |
| 83 | VANGUARD FTSE EMERGING MARKETS ETF | 922042858 | 3,696 | $182,804 | 0.11% |
| 84 | AT&T INC COM | T-PC | 6,100 | $176,534 | 0.11% |
| 85 | GRAYSCALE BITCOIN TRUST ETF | GBTC | 2,000 | $169,660 | 0.10% |
| 86 | ADOBE INC COM | ADBE | 436 | $168,680 | 0.10% |
| 87 | GENERAL DYNAMICS CORP COM | GD | 568 | $165,663 | 0.10% |
| 88 | ISHARES SILVER TRUST | SLV | 5,000 | $164,050 | 0.10% |
| 89 | ROBLOX CORP CL A | RBLX | 1,500 | $157,800 | 0.10% |
| 90 | IQVIA HLDGS INC COM | IQV | 989 | $155,857 | 0.10% |
| 91 | INTERNATIONAL BUSINESS MACHS COM | INTR | 500 | $147,390 | 0.09% |
| 92 | MARVELL TECHNOLOGY INC COM | MRVL | 1,900 | $147,060 | 0.09% |
| 93 | HOME DEPOT INC COM | HD | 400 | $146,656 | 0.09% |
| 94 | SALESFORCE INC COM | CRM | 531 | $144,798 | 0.09% |
| 95 | U.S. GLOBAL JETS ETF | 26922A842 | 6,074 | $139,520 | 0.09% |
| 96 | ENBRIDGE INC COM | ENNPF | 3,030 | $137,320 | 0.08% |
| 97 | MGIC INVT CORP WIS COM | 552848103 | 4,865 | $135,442 | 0.08% |
| 98 | TRANSUNION COM | TRU | 1,500 | $132,000 | 0.08% |
| 99 | CARETRUST REIT INC COM | CTRE | 4,200 | $128,520 | 0.08% |
| 100 | ISHARES RUSSELL 1000 ETF | 464287622 | 371 | $125,980 | 0.08% |
| 101 | ABRDN PHYSICAL PLATINUM SHARES ETF | PPLT | 1,000 | $122,870 | 0.08% |
| 102 | DISNEY WALT CO COM | 254687106 | 982 | $121,778 | 0.07% |
| 103 | NOVARTIS AG SPONSORED ADR | NVSEF | 977 | $118,227 | 0.07% |
| 104 | BOEING CO COM | BA-PA | 555 | $116,289 | 0.07% |
| 105 | ANALOG DEVICES INC COM | ADI | 470 | $111,869 | 0.07% |
| 106 | VANECK SEMICONDUCTOR ETF | 92189F676 | 400 | $111,552 | 0.07% |
| 107 | EATON CORP PLC SHS | ETN | 300 | $107,097 | 0.07% |
| 108 | ISHARES CORE MSCI EAFE ETF | 46432F842 | 1,280 | $106,854 | 0.07% |
| 109 | VANGUARD TAX-EXEMPT BOND ETF | 922907746 | 2,000 | $98,060 | 0.06% |
| 110 | VANGUARD TOTAL STOCK MARKET ETF | 922908769 | 314 | $95,434 | 0.06% |
| 111 | BANK AMERICA CORP COM | 060505104 | 2,000 | $94,640 | 0.06% |
| 112 | WASTE MGMT INC DEL COM | 94106L109 | 400 | $91,528 | 0.06% |
| 113 | BROOKFIELD INFRAST PARTNERS LP LP INT UNIT | G16252101 | 2,700 | $90,450 | 0.06% |
| 114 | PULTE GROUP INC COM | 745867101 | 857 | $90,379 | 0.06% |
| 115 | CONOCOPHILLIPS COM | COP | 978 | $87,766 | 0.05% |
| 116 | ISHARES MSCI ACWI ETF | 464288257 | 672 | $86,419 | 0.05% |
| 117 | BERKLEY W R CORP COM | WRB-PH | 1,167 | $85,739 | 0.05% |
| 118 | STARBUCKS CORP COM | SBUX | 935 | $85,674 | 0.05% |
| 119 | PIMCO ACTIVE BOND EXCHANGE-TRADED FUND | 72201R775 | 926 | $85,359 | 0.05% |
| 120 | WELLS FARGO CO NEW COM | 949746101 | 1,050 | $84,126 | 0.05% |
| 121 | ARM HOLDINGS PLC SPONSORED ADS | 042068205 | 500 | $80,870 | 0.05% |
| 122 | PELOTON INTERACTIVE INC CL A COM | PTON | 11,600 | $80,504 | 0.05% |
| 123 | HUNTINGTON BANCSHARES INC COM | HBANP | 4,800 | $80,448 | 0.05% |
| 124 | SCHWAB CHARLES CORP COM | SCHW-PJ | 854 | $77,919 | 0.05% |
| 125 | ISHARES PREFERRED & INCOME SECURITIES ETF | 464288687 | 2,500 | $76,700 | 0.05% |
| 126 | ROBINHOOD MKTS INC COM CL A | 770700102 | 800 | $74,904 | 0.05% |
| 127 | TORONTO DOMINION BK ONT COM NEW | TORO | 1,004 | $73,744 | 0.05% |
| 128 | JOHNSON & JOHNSON COM | JNJ | 476 | $72,709 | 0.04% |
| 129 | PHILLIPS 66 COM | PSX | 605 | $72,177 | 0.04% |
| 130 | VERIZON COMMUNICATIONS INC COM | VZ | 1,525 | $65,987 | 0.04% |
| 131 | INTUITIVE SURGICAL INC COM NEW | ISRG | 120 | $65,209 | 0.04% |
| 132 | ALTRIA GROUP INC COM | MO | 1,096 | $64,258 | 0.04% |
| 133 | EBAY INC. COM | EBAY | 860 | $64,036 | 0.04% |
| 134 | VANGUARD SMALL-CAP ETF | 922908751 | 262 | $62,089 | 0.04% |
| 135 | EMCOR GROUP INC COM | EME | 114 | $60,977 | 0.04% |
| 136 | MCDONALDS CORP COM | MCD | 208 | $60,771 | 0.04% |
| 137 | KINDER MORGAN INC DEL COM | EP-PC | 2,000 | $58,800 | 0.04% |
| 138 | NEXTERA ENERGY INC COM | NEE-PW | 840 | $58,313 | 0.04% |
| 139 | INTEL CORP COM | INTC | 2,529 | $56,650 | 0.03% |
| 140 | COCA COLA CO COM | KO | 791 | $55,963 | 0.03% |
| 141 | SCHWAB US DIVIDEND EQUITY ETF | 808524797 | 2,100 | $55,650 | 0.03% |
| 142 | FORD MTR CO COM | 345370860 | 5,000 | $54,250 | 0.03% |
| 143 | TRAVELERS COMPANIES INC COM | TRV | 200 | $53,508 | 0.03% |
| 144 | VANGUARD FTSE ALL-WORLD EX-US INDEX FUND | 922042775 | 795 | $53,440 | 0.03% |
| 145 | RED ROCK RESORTS INC CL A | RRR | 1,000 | $52,030 | 0.03% |
| 146 | KIMBERLY-CLARK CORP COM | KMB | 400 | $51,568 | 0.03% |
| 147 | MITEK SYS INC COM NEW | MITK | 5,000 | $49,500 | 0.03% |
| 148 | PHILIP MORRIS INTL INC COM | 718172109 | 266 | $48,447 | 0.03% |
| 149 | INVESCO S&P 500 LOW VOLATILITY ETF | IVZ | 649 | $47,260 | 0.03% |
| 150 | CBOE GLOBAL MKTS INC COM | 12503M108 | 200 | $46,642 | 0.03% |
| 151 | ENTERPRISE PRODS PARTNERS L P COM | 293792107 | 1,418 | $43,972 | 0.03% |
| 152 | MCKESSON CORP COM | MCK | 60 | $43,967 | 0.03% |
| 153 | ARCHER DANIELS MIDLAND CO COM | ADM | 700 | $36,946 | 0.02% |
| 154 | BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | 774 | $36,633 | 0.02% |
| 155 | AMERICAN HOMES 4 RENT CL A | AMH-PG | 1,000 | $36,070 | 0.02% |
| 156 | HONEYWELL INTL INC COM | 438516106 | 154 | $35,864 | 0.02% |
| 157 | CDW CORP COM | CDW | 200 | $35,718 | 0.02% |
| 158 | CISCO SYS INC COM | CSCO | 500 | $34,690 | 0.02% |
| 159 | JPMORGAN ULTRA-SHORT INCOME ETF | 46641Q837 | 681 | $34,513 | 0.02% |
| 160 | PROLOGIS INC. COM | PLDGP | 300 | $31,536 | 0.02% |
| 161 | ISHARES MSCI EAFE VALUE ETF | 464288877 | 467 | $29,645 | 0.02% |
| 162 | RIO TINTO PLC SPONSORED ADR | RTNTF | 500 | $29,165 | 0.02% |
| 163 | ISHARES MSCI EAFE GROWTH ETF | 464288885 | 246 | $27,552 | 0.02% |
| 164 | GE AEROSPACE COM NEW | 369604301 | 106 | $27,283 | 0.02% |
| 165 | ISHARES RUSSELL 2000 GROWTH ETF | 464287648 | 80 | $22,869 | 0.01% |
| 166 | PROCTER AND GAMBLE CO COM | 742718109 | 126 | $20,074 | 0.01% |
| 167 | ISHARES S&P SMALL-CAP 600 VALUE ETF | 464287879 | 200 | $19,898 | 0.01% |
| 168 | TELUS CORPORATION COM | TU | 1,200 | $19,272 | 0.01% |
| 169 | CORTEVA INC COM | CTVA | 250 | $18,633 | 0.01% |
| 170 | VANGUARD SMALL-CAP GROWTH ETF | 922908595 | 67 | $18,555 | 0.01% |
| 171 | OMEGA HEALTHCARE INVS INC COM | 681936100 | 500 | $18,325 | 0.01% |
| 172 | DUPONT DE NEMOURS INC COM | DD | 250 | $17,148 | 0.01% |
| 173 | ISHARES RUSSELL 2000 VALUE ETF | 464287630 | 107 | $16,880 | 0.01% |
| 174 | DEVON ENERGY CORP NEW COM | 25179M103 | 500 | $15,905 | 0.01% |
| 175 | LIBERTY ALL STAR EQUITY FD SH BEN INT | 530158104 | 2,214 | $15,077 | 0.01% |
| 176 | BP PLC SPONSORED ADR | BPPFF | 500 | $14,965 | 0.01% |
| 177 | LUMEN TECHNOLOGIES INC COM | LUMN | 3,330 | $14,585 | 0.01% |
| 178 | FEMASYS INC COM | FEMY | 15,000 | $14,487 | 0.01% |
| 179 | FISERV INC COM | FISV | 81 | $13,965 | 0.01% |
| 180 | VANGUARD INFORMATION TECHNOLOGY ETF | 92204A702 | 21 | $13,929 | 0.01% |
| 181 | GE VERNOVA INC COM | GEV | 26 | $13,758 | 0.01% |
| 182 | FIRST TRUST RISING DIVIDEND ACHIEVERS ETF | 33738R506 | 219 | $13,740 | 0.01% |
| 183 | REXFORD INDL RLTY INC COM | 76169C100 | 376 | $13,374 | 0.01% |
| 184 | GRAYSCALE BITCOIN MINI TRUST ETF | 389930207 | 280 | $13,370 | 0.01% |
| 185 | PEPSICO INC COM | PEP | 101 | $13,336 | 0.01% |
| 186 | ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | 180 | $13,082 | 0.01% |
| 187 | LOCKHEED MARTIN CORP COM | LMT | 28 | $12,968 | 0.01% |
| 188 | TE CONNECTIVITY PLC ORD SHS | TEL | 75 | $12,650 | 0.01% |
| 189 | RELMADA THERAPEUTICS INC COM | RLMD | 20,000 | $12,006 | 0.01% |
| 190 | SAREPTA THERAPEUTICS INC COM | SRPT | 700 | $11,970 | 0.01% |
| 191 | LYONDELLBASELL INDUSTRIES N V SHS - A - | LYB | 200 | $11,572 | 0.01% |
| 192 | DELTA AIR LINES INC DEL COM NEW | DAL | 200 | $9,836 | 0.01% |
| 193 | BROOKFIELD CORP CL A LTD VT SH | 11271J107 | 156 | $9,649 | 0.01% |
| 194 | AZEK CO INC CL A | 05478C105 | 174 | $9,457 | 0.01% |
| 195 | ISHARES RUSSELL MIDCAP ETF | 464287499 | 100 | $9,197 | 0.01% |
| 196 | JOHNSON CTLS INTL PLC SHS | G51502105 | 87 | $9,189 | 0.01% |
| 197 | US BANCORP DEL COM NEW | USB-PS | 200 | $9,050 | 0.01% |
| 198 | VERISIGN INC COM | VRSN | 31 | $8,953 | 0.01% |
| 199 | F5 INC COM | FFIV | 28 | $8,241 | 0.01% |
| 200 | PRIMERICA INC COM | PRI | 30 | $8,210 | 0.01% |
| 201 | EXXON MOBIL CORP COM | XOM | 75 | $8,085 | 0.00% |
| 202 | MCCORMICK & CO INC COM NON VTG | MKC-V | 100 | $7,582 | 0.00% |
| 203 | ESPERION THERAPEUTICS INC NEW COM | ESPR | 7,500 | $7,383 | 0.00% |
| 204 | PALO ALTO NETWORKS INC COM | PANW | 36 | $7,367 | 0.00% |
| 205 | ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | 464287242 | 66 | $7,234 | 0.00% |
| 206 | AFFIRM HLDGS INC COM CL A | AFRM | 100 | $6,914 | 0.00% |
| 207 | UNIVERSAL HLTH SVCS INC CL B | 913903100 | 38 | $6,884 | 0.00% |
| 208 | AUTODESK INC COM | ADSK | 22 | $6,811 | 0.00% |
| 209 | OREILLY AUTOMOTIVE INC COM | 67103H107 | 75 | $6,760 | 0.00% |
| 210 | T-MOBILE US INC COM | TMUSZ | 28 | $6,671 | 0.00% |
| 211 | CHUBB LIMITED COM | CB | 23 | $6,664 | 0.00% |
| 212 | DOW INC COM | DOW | 250 | $6,620 | 0.00% |
| 213 | EQUINOR ASA SPONSORED ADR | STOHF | 250 | $6,285 | 0.00% |
| 214 | BROOKFIELD INFRASTRUCTURE CORP COM SUB VTG A | BIPC | 150 | $6,240 | 0.00% |
| 215 | HESS MIDSTREAM LP CL A SHS | HESM | 160 | $6,162 | 0.00% |
| 216 | SYNOPSYS INC COM | SNPS | 12 | $6,152 | 0.00% |
| 217 | SIX FLAGS ENTERTAINMENT CORP COM | FUN | 200 | $6,086 | 0.00% |
| 218 | SAP SE SPON ADR | SAPGF | 20 | $6,082 | 0.00% |
| 219 | CBRE GROUP INC CL A | CBRE | 41 | $5,745 | 0.00% |
| 220 | BLOCK H & R INC COM | BSQKZ | 96 | $5,269 | 0.00% |
| 221 | GARTNER INC COM | IT | 13 | $5,255 | 0.00% |
| 222 | NETAPP INC COM | NTAP | 48 | $5,114 | 0.00% |
| 223 | DARDEN RESTAURANTS INC COM | DRI | 23 | $5,013 | 0.00% |
| 224 | DRAFTKINGS INC NEW COM CL A | DKNG | 115 | $4,932 | 0.00% |
| 225 | TRUMP MEDIA & TECHNOLOGY GROUP COM | DJTWW | 270 | $4,871 | 0.00% |
| 226 | UNITED AIRLS HLDGS INC COM | UNTCW | 60 | $4,778 | 0.00% |
| 227 | SYSCO CORP COM | SYY | 63 | $4,772 | 0.00% |
| 228 | MOLINA HEALTHCARE INC COM | MOH | 16 | $4,766 | 0.00% |
| 229 | SHOPIFY INC CL A SUB VTG SHS | SHOP | 41 | $4,729 | 0.00% |
| 230 | ELI LILLY & CO COM | LLY | 6 | $4,677 | 0.00% |
| 231 | DOVER CORP COM | DOV | 25 | $4,581 | 0.00% |
| 232 | VIATRIS INC COM | VTRS | 505 | $4,510 | 0.00% |
| 233 | CORPAY INC COM SHS | CPAY | 13 | $4,314 | 0.00% |
| 234 | KYNDRYL HLDGS INC COMMON STOCK | KD | 100 | $4,196 | 0.00% |
| 235 | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | 464287150 | 31 | $4,186 | 0.00% |
| 236 | VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | 92206C870 | 50 | $4,146 | 0.00% |
| 237 | ZOETIS INC CL A | ZTS | 26 | $4,055 | 0.00% |
| 238 | EAGLE MATLS INC COM | 26969P108 | 20 | $4,042 | 0.00% |
| 239 | HERC HLDGS INC COM | HRI | 29 | $3,819 | 0.00% |
| 240 | BOSTON SCIENTIFIC CORP COM | BSX | 35 | $3,759 | 0.00% |
| 241 | ISHARES ESG AWARE MSCI USA ETF | 46435G425 | 26 | $3,518 | 0.00% |
| 242 | ONEOK INC NEW COM | OKE | 43 | $3,510 | 0.00% |
| 243 | ACCENTURE PLC IRELAND SHS CLASS A | ACN | 11 | $3,288 | 0.00% |
| 244 | ADVANCED MICRO DEVICES INC COM | AMD | 23 | $3,264 | 0.00% |
| 245 | COPT DEFENSE PROPERTIES SHS BEN INT | CDP | 117 | $3,227 | 0.00% |
| 246 | APTIV PLC COM SHS | APTV | 47 | $3,206 | 0.00% |
| 247 | MOTOROLA SOLUTIONS INC COM NEW | MSI | 7 | $2,943 | 0.00% |
| 248 | GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | GEHC | 35 | $2,592 | 0.00% |
| 249 | CITIGROUP INC COM NEW | C-PR | 30 | $2,554 | 0.00% |
| 250 | ISHARES ULTRA SHORT DURATION BOND ACTIVE ETF | 46434V878 | 43 | $2,181 | 0.00% |
| 251 | LI AUTO INC SPONSORED ADS | LAAOF | 80 | $2,169 | 0.00% |
| 252 | ARISTA NETWORKS INC COM SHS | ANET | 20 | $2,046 | 0.00% |
| 253 | FUBOTV INC COM | FUBO | 490 | $1,891 | 0.00% |
| 254 | FIDELITY WISE ORIGIN BITCOIN FUND | FBTC | 20 | $1,880 | 0.00% |
| 255 | TRIPADVISOR INC COM | TRIP | 130 | $1,697 | 0.00% |
| 256 | ASML HOLDING N V N Y REGISTRY SHS | ASMLF | 2 | $1,603 | 0.00% |
| 257 | ETSY INC COM | ETSY | 30 | $1,505 | 0.00% |
| 258 | PENN ENTERTAINMENT INC COM | PENN | 78 | $1,394 | 0.00% |
| 259 | SPDR PORTFOLIO AGGREGATE BOND ETF | 78464A649 | 50 | $1,280 | 0.00% |
| 260 | TWILIO INC CL A | TWLO | 10 | $1,244 | 0.00% |
| 261 | CELSIUS HLDGS INC COM NEW | CELH | 26 | $1,206 | 0.00% |
| 262 | WORKDAY INC CL A | WDAY | 5 | $1,200 | 0.00% |
| 263 | DUKE ENERGY CORP NEW COM NEW | DUKB | 10 | $1,180 | 0.00% |
| 264 | DATADOG INC CL A COM | DDOG | 8 | $1,075 | 0.00% |
| 265 | OMEROS CORP COM | OMER | 330 | $990 | 0.00% |
| 266 | NUVEEN ESG MID-CAP GROWTH ETF | NU | 20 | $969 | 0.00% |
| 267 | BLOCK INC CL A | BSQKZ | 14 | $951 | 0.00% |
| 268 | MIND MEDICINE MINDMED INC COM NEW | 60255C885 | 131 | $850 | 0.00% |
| 269 | NIO INC SPON ADS | NIOIF | 235 | $806 | 0.00% |
| 270 | UNITY SOFTWARE INC COM | U | 33 | $799 | 0.00% |
| 271 | SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B | 833635105 | 20 | $705 | 0.00% |
| 272 | HOLOGIC INC COM | HOLX | 10 | $652 | 0.00% |
| 273 | AURINIA PHARMACEUTICALS INC COM | AUPH | 75 | $635 | 0.00% |
| 274 | COGNYTE SOFTWARE LTD ORD SHS | CGNT | 65 | $601 | 0.00% |
| 275 | RESIDEO TECHNOLOGIES INC COM | REZI | 25 | $552 | 0.00% |
| 276 | QUANTUMSCAPE CORP COM CL A | QS | 80 | $538 | 0.00% |
| 277 | SIRIUSXM HOLDINGS INC COMMON STOCK | 829933100 | 20 | $459 | 0.00% |
| 278 | SUNRUN INC COM | RUN | 55 | $450 | 0.00% |
| 279 | WARNER BROS DISCOVERY INC COM SER A | WBD | 24 | $275 | 0.00% |
| 280 | CRONOS GROUP INC COM | CRON | 140 | $267 | 0.00% |
| 281 | HYLIION HOLDINGS CORP COMMON STOCK | HYLN | 200 | $264 | 0.00% |
| 282 | VANGUARD SHORT-TERM BOND ETF | 921937827 | 3 | $236 | 0.00% |
| 283 | EMBECTA CORP COMMON STOCK | EMBC | 24 | $233 | 0.00% |
| 284 | CORSAIR GAMING INC COM | CRSR | 22 | $207 | 0.00% |
| 285 | OUSTER INC COM NEW | OUST | 6 | $146 | 0.00% |
| 286 | TILRAY BRANDS INC COM | TLRY | 323 | $134 | 0.00% |
| 287 | VANGUARD TOTAL INTERNATIONAL BOND ETF | 92203J407 | 2 | $99 | 0.00% |
| 288 | BLINK CHARGING CO COM | BLNK | 100 | $94 | 0.00% |
| 289 | ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF | 464288281 | 1 | $93 | 0.00% |
| 290 | AMC ENTMT HLDGS INC CL A NEW | 00165C302 | 25 | $78 | 0.00% |
| 291 | ORGANIGRAM GLOBAL INC COM | OGI | 56 | $76 | 0.00% |
| 292 | SNDL INC COM | SNDL | 40 | $48 | 0.00% |
| 293 | CYCLERION THERAPEUTICS INC COM | CYCN | 11 | $32 | 0.00% |
| 294 | ZOMEDICA CORP COM | ZOMDF | 450 | $18 | 0.00% |
| 295 | 22ND CENTY GROUP INC COM NEW | 90137F509 | 2 | $15 | 0.00% |
| 296 | BIONANO GENOMICS INC COM | BNGO | 3 | $10 | 0.00% |
| 297 | WORKHORSE GROUP INC COM NEW | WKHS | 3 | $3 | 0.00% |
| 298 | THERIVA BIOLOGICS INC COM NEW | TOVX | 4 | $2 | 0.00% |