13F HOLDINGS REPORT
Pandora Wealth, Inc.
Quarter ended Q3 2025 · Filed November 3, 2025 · Accession 0002045414-25-000003
Total Value
$165.2M
Positions
226
Other Managers
0
Confidential Omitted
No
Holdings (226)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC COM | AAPL | 64,353 | $16.4M | 9.92% |
| 2 | ISHARES CORE S&P 500 ETF | 464287200 | 21,210 | $14.2M | 8.59% |
| 3 | APTUS COLLARED INVESTMENT OPPORTUNITY ETF | 26922A222 | 326,514 | $14.2M | 8.58% |
| 4 | META PLATFORMS INC CL A | META | 17,961 | $13.2M | 7.98% |
| 5 | APTUS DEFINED RISK ETF | 26922A388 | 369,713 | $10.7M | 6.45% |
| 6 | AMAZON COM INC COM | AMZN | 34,048 | $7.5M | 4.52% |
| 7 | VANGUARD GROWTH ETF | 922908736 | 14,149 | $6.8M | 4.11% |
| 8 | ISHARES S&P 500 VALUE ETF | 464287408 | 31,870 | $6.6M | 3.98% |
| 9 | ISHARES MSCI EAFE ETF | 464287465 | 45,186 | $4.2M | 2.55% |
| 10 | NVIDIA CORPORATION COM | NVDA | 22,558 | $4.2M | 2.55% |
| 11 | MICROSOFT CORP COM | MSFT | 7,252 | $3.8M | 2.27% |
| 12 | TG THERAPEUTICS INC COM | TGTX | 78,300 | $2.8M | 1.71% |
| 13 | OPUS SMALL CAP VALUE ETF | 26922A446 | 73,525 | $2.8M | 1.70% |
| 14 | SPDR S&P 500 ETF TRUST | SPY | 4,118 | $2.7M | 1.66% |
| 15 | GILEAD SCIENCES INC COM | GILD | 23,000 | $2.6M | 1.55% |
| 16 | VANGUARD MID-CAP ETF | 922908629 | 7,282 | $2.1M | 1.29% |
| 17 | INVESCO QQQ TRUST SERIES I | IVZ | 3,452 | $2.1M | 1.25% |
| 18 | FREEDOM 100 EMERGING MARKETS ETF | 02072L607 | 43,989 | $1.9M | 1.18% |
| 19 | INVESCO S&P 500 EQUAL WEIGHT ETF | IVZ | 8,813 | $1.7M | 1.01% |
| 20 | VISA INC COM CL A | V | 4,852 | $1.7M | 1.00% |
| 21 | SPDR GOLD SHARES | GLD | 4,575 | $1.6M | 0.98% |
| 22 | JPMORGAN CHASE & CO. COM | VYLD | 4,549 | $1.4M | 0.87% |
| 23 | ISHARES CORE MSCI EMERGING MARKETS ETF | 46434G103 | 21,327 | $1.4M | 0.85% |
| 24 | ABBVIE INC COM | ABBV | 5,916 | $1.4M | 0.83% |
| 25 | ALPHABET INC CAP STK CL C | GOOG | 5,356 | $1.3M | 0.79% |
| 26 | SEMPRA COM | SREA | 14,437 | $1.3M | 0.79% |
| 27 | NETFLIX INC COM | NFLX | 1,029 | $1.2M | 0.75% |
| 28 | BERKSHIRE HATHAWAY INC DEL CL B NEW | BRK-A | 2,346 | $1.2M | 0.71% |
| 29 | ISHARES RUSSELL 1000 GROWTH ETF | 464287614 | 2,515 | $1.2M | 0.71% |
| 30 | ALPHABET INC CAP STK CL A | GOOG | 4,660 | $1.1M | 0.69% |
| 31 | WALMART INC COM | WMT | 10,614 | $1.1M | 0.66% |
| 32 | PULSE BIOSCIENCES INC COM | PLSE | 51,452 | $910,700 | 0.55% |
| 33 | BRISTOL-MYERS SQUIBB CO COM | CELG-RI | 19,900 | $897,490 | 0.54% |
| 34 | ABBOTT LABS COM | ABLZF | 5,605 | $750,734 | 0.45% |
| 35 | DEERE & CO COM | DE | 1,618 | $739,847 | 0.45% |
| 36 | RELX PLC SPONSORED ADR | RLXXF | 14,836 | $708,567 | 0.43% |
| 37 | QUANTA SVCS INC COM | 74762E102 | 1,709 | $708,244 | 0.43% |
| 38 | ISHARES CORE S&P MID-CAP ETF | 464287507 | 10,353 | $675,637 | 0.41% |
| 39 | SPDR PORTFOLIO S&P 500 GROWTH ETF | 78464A409 | 6,430 | $671,999 | 0.41% |
| 40 | ISHARES BITCOIN TRUST ETF | IBIT | 10,260 | $666,900 | 0.40% |
| 41 | BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | 2,704 | $644,012 | 0.39% |
| 42 | ORACLE CORP COM | ORCL-PD | 2,076 | $583,854 | 0.35% |
| 43 | MASTERCARD INCORPORATED CL A | MA | 1,018 | $579,049 | 0.35% |
| 44 | ISHARES RUSSELL 1000 VALUE ETF | 464287598 | 2,831 | $576,363 | 0.35% |
| 45 | PROGRESSIVE CORP COM | 743315103 | 2,306 | $569,467 | 0.34% |
| 46 | COPART INC COM | CPRT | 12,311 | $553,626 | 0.34% |
| 47 | ISHARES MSCI EMERGING MARKETS ETF | 464287234 | 9,641 | $514,829 | 0.31% |
| 48 | BROADCOM INC COM | AVGO | 1,545 | $509,711 | 0.31% |
| 49 | DIAMONDBACK ENERGY INC COM | FANG | 3,450 | $493,695 | 0.30% |
| 50 | American Tower Corp | 03027X100 | 2,547 | $489,839 | 0.30% |
| 51 | CHEVRON CORP NEW COM | CVX | 3,065 | $475,964 | 0.29% |
| 52 | ISHARES RUSSELL 2000 ETF | 464287655 | 1,942 | $469,886 | 0.28% |
| 53 | ROPER TECHNOLOGIES INC COM | ROP | 932 | $464,779 | 0.28% |
| 54 | SERVICENOW INC COM | NOW | 499 | $459,220 | 0.28% |
| 55 | CHEMED CORP NEW COM | CHE | 994 | $445,054 | 0.27% |
| 56 | SNOWFLAKE INC COM SHS | SNOW | 1,700 | $383,435 | 0.23% |
| 57 | ROCKET LAB CORP COM | RKLB | 8,000 | $383,280 | 0.23% |
| 58 | SPDR S&P MIDCAP 400 ETF TRUST | MDY | 613 | $365,366 | 0.22% |
| 59 | TESLA INC COM | TSLA | 800 | $355,776 | 0.22% |
| 60 | PFIZER INC COM | PFE | 13,657 | $347,980 | 0.21% |
| 61 | IONQ INC COM | IONQ-WT | 5,100 | $313,650 | 0.19% |
| 62 | BOOKING HOLDINGS INC COM | BKNG | 56 | $302,359 | 0.18% |
| 63 | SCHWAB U.S. LARGE-CAP ETF | 808524201 | 10,872 | $286,368 | 0.17% |
| 64 | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 874039100 | 994 | $277,614 | 0.17% |
| 65 | ISHARES CORE S&P SMALL CAP ETF | 464287804 | 2,286 | $271,645 | 0.16% |
| 66 | SCHWAB INTERNATIONAL EQUITY ETF | 808524805 | 11,400 | $265,392 | 0.16% |
| 67 | UBER TECHNOLOGIES INC COM | UBER | 2,459 | $240,908 | 0.15% |
| 68 | VANGUARD VALUE ETF | 922908744 | 1,285 | $239,640 | 0.15% |
| 69 | PALANTIR TECHNOLOGIES INC CL A | PLTR | 1,300 | $237,146 | 0.14% |
| 70 | ISHARES CORE DIVIDEND GROWTH ETF | 46434V621 | 3,400 | $231,472 | 0.14% |
| 71 | NISOURCE INC COM | NI | 5,000 | $216,500 | 0.13% |
| 72 | VANGUARD FTSE DEVELOPED MARKETS ETF | 921943858 | 3,555 | $213,016 | 0.13% |
| 73 | ISHARES SILVER TRUST | SLV | 5,000 | $211,850 | 0.13% |
| 74 | ALERIAN MLP ETF | 00162Q452 | 4,500 | $211,185 | 0.13% |
| 75 | ROBLOX CORP CL A | RBLX | 1,500 | $207,780 | 0.13% |
| 76 | PAYPAL HLDGS INC COM | PYPL | 3,000 | $201,180 | 0.12% |
| 77 | VANGUARD FTSE EMERGING MARKETS ETF | 922042858 | 3,696 | $200,249 | 0.12% |
| 78 | CENCORA INC COM | COR | 620 | $193,769 | 0.12% |
| 79 | MARVELL TECHNOLOGY INC COM | MRVL | 2,300 | $193,361 | 0.12% |
| 80 | ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | 1,800 | $192,204 | 0.12% |
| 81 | IQVIA HLDGS INC COM | IQV | 989 | $187,851 | 0.11% |
| 82 | GENERAL DYNAMICS CORP COM | GD | 547 | $186,527 | 0.11% |
| 83 | COSTCO WHSL CORP NEW COM | 22160K105 | 200 | $185,126 | 0.11% |
| 84 | GRAYSCALE BITCOIN TRUST ETF | GBTC | 2,000 | $179,540 | 0.11% |
| 85 | AT&T INC COM | T-PC | 6,100 | $172,264 | 0.10% |
| 86 | FIRST TRUST MANAGED MUNICIPAL ETF | 33739N108 | 3,300 | $167,315 | 0.10% |
| 87 | HOME DEPOT INC COM | HD | 400 | $162,076 | 0.10% |
| 88 | UNITED PARCEL SERVICE INC CL B | UPS | 1,898 | $158,540 | 0.10% |
| 89 | ADOBE INC COM | ADBE | 436 | $153,799 | 0.09% |
| 90 | ENBRIDGE INC COM | ENNPF | 3,030 | $152,894 | 0.09% |
| 91 | CARETRUST REIT INC COM | CTRE | 4,200 | $145,656 | 0.09% |
| 92 | ABRDN PHYSICAL PLATINUM SHARES ETF | PPLT | 1,000 | $142,880 | 0.09% |
| 93 | INTERNATIONAL BUSINESS MACHS COM | INTR | 500 | $141,080 | 0.09% |
| 94 | MGIC INVT CORP WIS COM | 552848103 | 4,865 | $138,020 | 0.08% |
| 95 | ISHARES RUSSELL 1000 ETF | 464287622 | 371 | $135,593 | 0.08% |
| 96 | VANECK SEMICONDUCTOR ETF | 92189F676 | 400 | $130,544 | 0.08% |
| 97 | TRANSUNION COM | TRU | 1,500 | $125,670 | 0.08% |
| 98 | NOVARTIS AG SPONSORED ADR | NVSEF | 977 | $125,290 | 0.08% |
| 99 | SALESFORCE INC COM | CRM | 510 | $120,870 | 0.07% |
| 100 | ANALOG DEVICES INC COM | ADI | 470 | $115,479 | 0.07% |
| 101 | ROBINHOOD MKTS INC COM CL A | 770700102 | 800 | $114,544 | 0.07% |
| 102 | PULTE GROUP INC COM | 745867101 | 857 | $113,235 | 0.07% |
| 103 | DISNEY WALT CO COM | 254687106 | 982 | $112,439 | 0.07% |
| 104 | EATON CORP PLC SHS | ETN | 300 | $112,275 | 0.07% |
| 105 | ISHARES CORE MSCI EAFE ETF | 46432F842 | 1,280 | $111,757 | 0.07% |
| 106 | BOEING CO COM | BA-PA | 500 | $107,915 | 0.07% |
| 107 | ISHARES NATIONAL MUNI BOND ETF | 464288414 | 1,000 | $106,490 | 0.06% |
| 108 | U.S. GLOBAL JETS ETF | 26922A842 | 4,289 | $105,724 | 0.06% |
| 109 | PELOTON INTERACTIVE INC CL A COM | PTON | 11,600 | $104,400 | 0.06% |
| 110 | BANK AMERICA CORP COM | 060505104 | 2,000 | $103,180 | 0.06% |
| 111 | VANGUARD TOTAL STOCK MARKET ETF | 922908769 | 314 | $103,045 | 0.06% |
| 112 | VANGUARD TAX-EXEMPT BOND ETF | 922907746 | 2,000 | $100,140 | 0.06% |
| 113 | CONOCOPHILLIPS COM | COP | 978 | $92,509 | 0.06% |
| 114 | BERKLEY W R CORP COM | WRB-PH | 1,167 | $89,416 | 0.05% |
| 115 | BROOKFIELD INFRAST PARTNERS LP LP INT UNIT | G16252101 | 2,700 | $88,803 | 0.05% |
| 116 | ISHARES MSCI ACWI ETF | 464288257 | 640 | $88,474 | 0.05% |
| 117 | WASTE MGMT INC DEL COM | 94106L109 | 400 | $88,332 | 0.05% |
| 118 | WELLS FARGO CO NEW COM | 949746101 | 1,050 | $88,011 | 0.05% |
| 119 | PIMCO ACTIVE BOND EXCHANGE-TRADED FUND | 72201R775 | 913 | $85,229 | 0.05% |
| 120 | INTEL CORP COM | INTC | 2,529 | $84,848 | 0.05% |
| 121 | PHILLIPS 66 COM | PSX | 605 | $82,292 | 0.05% |
| 122 | SCHWAB CHARLES CORP COM | SCHW-PJ | 854 | $81,531 | 0.05% |
| 123 | TORONTO DOMINION BK ONT COM NEW | TORO | 1,004 | $80,270 | 0.05% |
| 124 | STARBUCKS CORP COM | SBUX | 935 | $79,101 | 0.05% |
| 125 | ISHARES PREFERRED & INCOME SECURITIES ETF | 464288687 | 2,500 | $79,050 | 0.05% |
| 126 | ALTRIA GROUP INC COM | MO | 1,096 | $72,402 | 0.04% |
| 127 | JOHNSON & JOHNSON COM | JNJ | 390 | $72,314 | 0.04% |
| 128 | ARM HOLDINGS PLC SPONSORED ADS | 042068205 | 500 | $70,745 | 0.04% |
| 129 | EBAY INC. COM | EBAY | 776 | $70,577 | 0.04% |
| 130 | VERIZON COMMUNICATIONS INC COM | VZ | 1,525 | $67,024 | 0.04% |
| 131 | VANGUARD SMALL-CAP ETF | 922908751 | 262 | $66,621 | 0.04% |
| 132 | EMCOR GROUP INC COM | EME | 100 | $64,954 | 0.04% |
| 133 | NEXTERA ENERGY INC COM | NEE-PW | 840 | $63,412 | 0.04% |
| 134 | MCDONALDS CORP COM | MCD | 208 | $63,209 | 0.04% |
| 135 | RED ROCK RESORTS INC CL A | RRR | 1,000 | $61,060 | 0.04% |
| 136 | FORD MTR CO COM | 345370860 | 5,000 | $59,800 | 0.04% |
| 137 | SCHWAB US DIVIDEND EQUITY ETF | 808524797 | 2,100 | $57,330 | 0.03% |
| 138 | VANGUARD FTSE ALL-WORLD EX-US INDEX FUND | 922042775 | 795 | $56,739 | 0.03% |
| 139 | KINDER MORGAN INC DEL COM | EP-PC | 2,000 | $56,620 | 0.03% |
| 140 | NEBIUS GROUP N.V. SHS CLASS A | NBIS | 500 | $56,135 | 0.03% |
| 141 | TRAVELERS COMPANIES INC COM | TRV | 200 | $55,844 | 0.03% |
| 142 | INTUITIVE SURGICAL INC COM NEW | ISRG | 120 | $53,668 | 0.03% |
| 143 | COCA COLA CO COM | KO | 791 | $52,459 | 0.03% |
| 144 | CBOE GLOBAL MKTS INC COM | 12503M108 | 200 | $49,050 | 0.03% |
| 145 | MITEK SYS INC COM NEW | MITK | 5,000 | $48,850 | 0.03% |
| 146 | INVESCO S&P 500 LOW VOLATILITY ETF | IVZ | 649 | $47,689 | 0.03% |
| 147 | MCKESSON CORP COM | MCK | 60 | $46,352 | 0.03% |
| 148 | ENTERPRISE PRODS PARTNERS L P COM | 293792107 | 1,418 | $44,341 | 0.03% |
| 149 | PHILIP MORRIS INTL INC COM | 718172109 | 266 | $43,145 | 0.03% |
| 150 | ARCHER DANIELS MIDLAND CO COM | ADM | 700 | $41,818 | 0.03% |
| 151 | BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | 774 | $41,084 | 0.02% |
| 152 | RELMADA THERAPEUTICS INC COM | RLMD | 20,000 | $40,200 | 0.02% |
| 153 | KIMBERLY-CLARK CORP COM | KMB | 300 | $37,302 | 0.02% |
| 154 | PROLOGIS INC. COM | PLDGP | 300 | $34,356 | 0.02% |
| 155 | CISCO SYS INC COM | CSCO | 500 | $34,210 | 0.02% |
| 156 | AMERICAN HOMES 4 RENT CL A | AMH-PG | 1,000 | $33,250 | 0.02% |
| 157 | RIO TINTO PLC SPONSORED ADR | RTNTF | 500 | $33,005 | 0.02% |
| 158 | HONEYWELL INTL INC COM | 438516106 | 154 | $32,417 | 0.02% |
| 159 | JPMORGAN ULTRA-SHORT INCOME ETF | 46641Q837 | 638 | $32,366 | 0.02% |
| 160 | GE AEROSPACE COM NEW | 369604301 | 106 | $31,887 | 0.02% |
| 161 | CDW CORP COM | CDW | 200 | $31,856 | 0.02% |
| 162 | VANECK URANIUM AND NUCLEAR ETF | 92189F601 | 225 | $30,521 | 0.02% |
| 163 | ISHARES RUSSELL 2000 GROWTH ETF | 464287648 | 80 | $25,603 | 0.02% |
| 164 | ISHARES S&P SMALL-CAP 600 VALUE ETF | 464287879 | 200 | $22,118 | 0.01% |
| 165 | OMEGA HEALTHCARE INVS INC COM | 681936100 | 500 | $21,110 | 0.01% |
| 166 | LUMEN TECHNOLOGIES INC COM | LUMN | 3,330 | $20,380 | 0.01% |
| 167 | VANGUARD SMALL-CAP GROWTH ETF | 922908595 | 67 | $19,941 | 0.01% |
| 168 | ESPERION THERAPEUTICS INC NEW COM | ESPR | 7,500 | $19,875 | 0.01% |
| 169 | DUPONT DE NEMOURS INC COM | DD | 250 | $19,475 | 0.01% |
| 170 | TELUS CORPORATION COM | TU | 1,200 | $18,924 | 0.01% |
| 171 | ISHARES RUSSELL 2000 VALUE ETF | 464287630 | 107 | $18,919 | 0.01% |
| 172 | DEVON ENERGY CORP NEW COM | 25179M103 | 500 | $17,530 | 0.01% |
| 173 | BP PLC SPONSORED ADR | BPPFF | 500 | $17,230 | 0.01% |
| 174 | CORTEVA INC COM | CTVA | 250 | $16,908 | 0.01% |
| 175 | TE CONNECTIVITY PLC ORD SHS | TEL | 75 | $16,465 | 0.01% |
| 176 | GE VERNOVA INC COM | GEV | 26 | $15,987 | 0.01% |
| 177 | PROCTER AND GAMBLE CO COM | 742718109 | 98 | $15,058 | 0.01% |
| 178 | LIBERTY ALL STAR EQUITY FD SH BEN INT | 530158104 | 2,274 | $14,417 | 0.01% |
| 179 | PEPSICO INC COM | PEP | 101 | $14,184 | 0.01% |
| 180 | HUNTINGTON BANCSHARES INC COM | HBANP | 800 | $13,816 | 0.01% |
| 181 | ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | 180 | $13,810 | 0.01% |
| 182 | SAREPTA THERAPEUTICS INC COM | SRPT | 700 | $13,489 | 0.01% |
| 183 | BROOKFIELD CORP CL A LTD VT SH | 11271J107 | 156 | $10,698 | 0.01% |
| 184 | LYONDELLBASELL INDUSTRIES N V SHS - A - | LYB | 200 | $9,808 | 0.01% |
| 185 | US BANCORP DEL COM NEW | USB-PS | 200 | $9,666 | 0.01% |
| 186 | ISHARES RUSSELL MIDCAP ETF | 464287499 | 100 | $9,655 | 0.01% |
| 187 | ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | 464287242 | 66 | $7,357 | 0.00% |
| 188 | MCCORMICK & CO INC COM NON VTG | MKC-V | 100 | $6,691 | 0.00% |
| 189 | BROOKFIELD INFRASTRUCTURE CORP COM SUB VTG A | BIPC | 150 | $6,168 | 0.00% |
| 190 | EQUINOR ASA SPONSORED ADR | STOHF | 250 | $6,095 | 0.00% |
| 191 | LOCKHEED MARTIN CORP COM | LMT | 12 | $5,991 | 0.00% |
| 192 | DOW INC COM | DOW | 250 | $5,733 | 0.00% |
| 193 | FISERV INC COM | FISV | 44 | $5,673 | 0.00% |
| 194 | SAP SE SPON ADR | SAPGF | 20 | $5,344 | 0.00% |
| 195 | FEMASYS INC COM | FEMY | 15,000 | $5,286 | 0.00% |
| 196 | ELI LILLY & CO COM | LLY | 6 | $4,578 | 0.00% |
| 197 | SIX FLAGS ENTERTAINMENT CORP COM | FUN | 200 | $4,544 | 0.00% |
| 198 | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | 464287150 | 31 | $4,515 | 0.00% |
| 199 | TRUMP MEDIA & TECHNOLOGY GROUP COM | DJTWW | 270 | $4,433 | 0.00% |
| 200 | ISHARES ESG AWARE MSCI USA ETF | 46435G425 | 26 | $3,786 | 0.00% |
| 201 | JAMES HARDIE INDS PLC ORD SHS | G4253H101 | 179 | $3,439 | 0.00% |
| 202 | BOSTON SCIENTIFIC CORP COM | BSX | 35 | $3,417 | 0.00% |
| 203 | HERC HLDGS INC COM | HRI | 29 | $3,383 | 0.00% |
| 204 | VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | 92206C870 | 40 | $3,364 | 0.00% |
| 205 | ONEOK INC NEW COM | OKE | 43 | $3,138 | 0.00% |
| 206 | CITIGROUP INC COM NEW | C-PR | 30 | $3,045 | 0.00% |
| 207 | KYNDRYL HLDGS INC COMMON STOCK | KD | 100 | $3,003 | 0.00% |
| 208 | VIATRIS INC COM | VTRS | 298 | $2,950 | 0.00% |
| 209 | ARISTA NETWORKS INC COM SHS | ANET | 20 | $2,914 | 0.00% |
| 210 | GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | GEHC | 35 | $2,629 | 0.00% |
| 211 | ISHARES ULTRA SHORT DURATION BOND ACTIVE ETF | 46434V878 | 43 | $2,182 | 0.00% |
| 212 | CELSIUS HLDGS INC COM NEW | CELH | 26 | $1,495 | 0.00% |
| 213 | OMEROS CORP COM | OMER | 330 | $1,353 | 0.00% |
| 214 | SPDR PORTFOLIO AGGREGATE BOND ETF | 78464A649 | 50 | $1,293 | 0.00% |
| 215 | RESIDEO TECHNOLOGIES INC COM | REZI | 25 | $1,080 | 0.00% |
| 216 | NUVEEN ESG MID-CAP GROWTH ETF | NU | 20 | $974 | 0.00% |
| 217 | AURINIA PHARMACEUTICALS INC COM | AUPH | 75 | $829 | 0.00% |
| 218 | APTIV PLC COM SHS | APTV | 7 | $604 | 0.00% |
| 219 | WARNER BROS DISCOVERY INC COM SER A | WBD | 24 | $469 | 0.00% |
| 220 | EMBECTA CORP COMMON STOCK | EMBC | 24 | $339 | 0.00% |
| 221 | BLOCK INC CL A | BSQKZ | 4 | $289 | 0.00% |
| 222 | VANGUARD SHORT-TERM BOND ETF | 921937827 | 3 | $237 | 0.00% |
| 223 | VANGUARD TOTAL INTERNATIONAL BOND ETF | 92203J407 | 2 | $99 | 0.00% |
| 224 | ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF | 464288281 | 1 | $95 | 0.00% |
| 225 | AMC ENTMT HLDGS INC CL A NEW | 00165C302 | 25 | $73 | 0.00% |
| 226 | 22ND CENTY GROUP INC COM NEW | 90137F509 | 2 | $3 | 0.00% |