13F HOLDINGS REPORT
Pandora Wealth, Inc.
Quarter ended Q4 2025 · Filed February 4, 2026 · Accession 0002045414-26-000001
Total Value
$164.6M
Positions
224
Other Managers
0
Confidential Omitted
No
Holdings (224)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC COM | AAPL | 64,798 | $17.6M | 10.71% |
| 2 | ISHARES CORE S&P 500 ETF | 464287200 | 21,271 | $14.6M | 8.85% |
| 3 | APTUS COLLARED INVESTMENT OPPORTUNITY ETF | 26922A222 | 325,843 | $14.2M | 8.65% |
| 4 | META PLATFORMS INC CL A | META | 18,171 | $12.0M | 7.29% |
| 5 | APTUS DEFINED RISK ETF | 26922A388 | 373,268 | $10.6M | 6.46% |
| 6 | AMAZON COM INC COM | AMZN | 33,598 | $7.8M | 4.71% |
| 7 | VANGUARD GROWTH ETF | 922908736 | 14,071 | $6.9M | 4.17% |
| 8 | ISHARES S&P 500 VALUE ETF | 464287408 | 31,659 | $6.7M | 4.08% |
| 9 | ISHARES MSCI EAFE ETF | 464287465 | 44,098 | $4.2M | 2.57% |
| 10 | NVIDIA CORPORATION COM | NVDA | 21,517 | $4.0M | 2.44% |
| 11 | MICROSOFT CORP COM | MSFT | 7,139 | $3.5M | 2.10% |
| 12 | GILEAD SCIENCES INC COM | GILD | 23,000 | $2.8M | 1.72% |
| 13 | STATE STR SPDR S&P 500 ETF TR TR UNIT | SPY | 4,088 | $2.8M | 1.69% |
| 14 | OPUS SMALL CAP VALUE ETF | 26922A446 | 72,799 | $2.7M | 1.64% |
| 15 | TG THERAPEUTICS INC COM | TGTX | 78,100 | $2.3M | 1.41% |
| 16 | FREEDOM 100 EMERGING MARKETS ETF | 02072L607 | 44,806 | $2.3M | 1.40% |
| 17 | INVESCO QQQ TRUST SERIES I | IVZ | 3,482 | $2.1M | 1.30% |
| 18 | VANGUARD MID-CAP ETF | 922908629 | 6,901 | $2.0M | 1.22% |
| 19 | SPDR GOLD SHARES | GLD | 4,575 | $1.8M | 1.10% |
| 20 | ALPHABET INC CAP STK CL C | GOOG | 5,380 | $1.7M | 1.03% |
| 21 | INVESCO S&P 500 EQUAL WEIGHT ETF | IVZ | 8,702 | $1.7M | 1.01% |
| 22 | ALPHABET INC CAP STK CL A | GOOG | 5,314 | $1.7M | 1.01% |
| 23 | VISA INC COM CL A | V | 4,053 | $1.4M | 0.86% |
| 24 | ABBVIE INC COM | ABBV | 5,916 | $1.4M | 0.82% |
| 25 | SEMPRA COM | SREA | 14,427 | $1.3M | 0.77% |
| 26 | JPMORGAN CHASE & CO. COM | VYLD | 3,745 | $1.2M | 0.73% |
| 27 | ISHARES RUSSELL 1000 GROWTH ETF | 464287614 | 2,515 | $1.2M | 0.72% |
| 28 | BRISTOL-MYERS SQUIBB CO COM | CELG-RI | 19,800 | $1.1M | 0.65% |
| 29 | ISHARES CORE MSCI EMERGING MARKETS ETF | 46434G103 | 15,771 | $1.1M | 0.64% |
| 30 | BERKSHIRE HATHAWAY INC DEL CL B NEW | BRK-A | 1,931 | $970,617 | 0.59% |
| 31 | NETFLIX INC. COM | NFLX | 10,290 | $964,790 | 0.59% |
| 32 | WALMART INC COM | WMT | 7,745 | $862,870 | 0.52% |
| 33 | ROCKET LAB CORP COM | RKLB | 12,183 | $849,886 | 0.52% |
| 34 | DEERE & CO COM | DE | 1,618 | $753,292 | 0.46% |
| 35 | PULSE BIOSCIENCES INC COM | PLSE | 51,452 | $706,436 | 0.43% |
| 36 | ABBOTT LABS COM | ABLZF | 5,605 | $702,250 | 0.43% |
| 37 | STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF | 78464A409 | 6,430 | $686,081 | 0.42% |
| 38 | ISHARES CORE S&P MID-CAP ETF | 464287507 | 10,353 | $683,298 | 0.42% |
| 39 | RELX PLC SPONSORED ADR | RLXXF | 14,836 | $599,671 | 0.36% |
| 40 | ISHARES RUSSELL 1000 VALUE ETF | 464287598 | 2,831 | $595,473 | 0.36% |
| 41 | MASTERCARD INCORPORATED CL A | MA | 938 | $535,485 | 0.33% |
| 42 | ISHARES BITCOIN TRUST ETF | IBIT | 10,260 | $509,409 | 0.31% |
| 43 | QUANTA SVCS INC COM | 74762E102 | 1,202 | $507,316 | 0.31% |
| 44 | ISHARES MSCI EMERGING MARKETS ETF | 464287234 | 9,093 | $497,478 | 0.30% |
| 45 | BROADCOM INC COM | AVGO | 1,432 | $495,615 | 0.30% |
| 46 | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 874039100 | 1,595 | $484,705 | 0.29% |
| 47 | ISHARES RUSSELL 2000 ETF | 464287655 | 1,942 | $478,043 | 0.29% |
| 48 | CHEVRON CORP NEW COM | CVX | 3,065 | $467,137 | 0.28% |
| 49 | ORACLE CORP COM | ORCL-PD | 2,076 | $404,633 | 0.25% |
| 50 | PFIZER INC COM | PFE | 16,057 | $399,819 | 0.24% |
| 51 | IONQ INC COM | IONQ-WT | 8,805 | $395,080 | 0.24% |
| 52 | BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | 1,754 | $391,440 | 0.24% |
| 53 | SNOWFLAKE INC COM SHS | SNOW | 1,700 | $372,912 | 0.23% |
| 54 | SPDR S&P MIDCAP 400 ETF TRUST | MDY | 613 | $369,811 | 0.22% |
| 55 | PROGRESSIVE CORP COM | 743315103 | 1,596 | $363,441 | 0.22% |
| 56 | DIAMONDBACK ENERGY INC COM | FANG | 2,394 | $359,890 | 0.22% |
| 57 | TESLA INC COM | TSLA | 800 | $359,776 | 0.22% |
| 58 | ISHARES SILVER TRUST | SLV | 5,000 | $322,100 | 0.20% |
| 59 | COPART INC COM | CPRT | 7,894 | $309,050 | 0.19% |
| 60 | American Tower Corp | 03027X100 | 1,745 | $306,370 | 0.19% |
| 61 | BOEING CO COM | BA-PA | 1,390 | $301,797 | 0.18% |
| 62 | ROBINHOOD MKTS INC COM CL A | 770700102 | 2,668 | $301,751 | 0.18% |
| 63 | BOOKING HOLDINGS INC COM | BKNG | 56 | $299,898 | 0.18% |
| 64 | SCHWAB U.S. LARGE-CAP ETF | 808524201 | 10,872 | $292,566 | 0.18% |
| 65 | CHEMED CORP NEW COM | CHE | 678 | $290,089 | 0.18% |
| 66 | UBER TECHNOLOGIES INC COM | UBER | 3,417 | $279,203 | 0.17% |
| 67 | SCHWAB INTERNATIONAL EQUITY ETF | 808524805 | 11,400 | $274,056 | 0.17% |
| 68 | ISHARES CORE S&P SMALL CAP ETF | 464287804 | 2,266 | $272,328 | 0.17% |
| 69 | SERVICENOW INC COM | NOW | 1,765 | $270,380 | 0.16% |
| 70 | AMPHENOL CORP CL A | 032095101 | 1,966 | $265,685 | 0.16% |
| 71 | VERIZON COMMUNICATIONS INC COM | VZ | 6,057 | $246,702 | 0.15% |
| 72 | VANGUARD VALUE ETF | 922908744 | 1,285 | $245,422 | 0.15% |
| 73 | DRAFTKINGS INC NEW COM CL A | DKNG | 7,117 | $245,252 | 0.15% |
| 74 | ISHARES CORE DIVIDEND GROWTH ETF | 46434V621 | 3,400 | $236,028 | 0.14% |
| 75 | PALANTIR TECHNOLOGIES INC CL A | PLTR | 1,300 | $231,075 | 0.14% |
| 76 | IQVIA HLDGS INC COM | IQV | 989 | $222,930 | 0.14% |
| 77 | VANGUARD FTSE DEVELOPED MARKETS ETF | 921943858 | 3,522 | $220,019 | 0.13% |
| 78 | ALERIAN MLP ETF | 00162Q452 | 4,500 | $211,590 | 0.13% |
| 79 | CENCORA INC COM | COR | 620 | $209,405 | 0.13% |
| 80 | NISOURCE INC COM | NI | 5,000 | $208,800 | 0.13% |
| 81 | VANGUARD FTSE EMERGING MARKETS ETF | 922042858 | 3,683 | $197,998 | 0.12% |
| 82 | MARVELL TECHNOLOGY INC COM | MRVL | 2,300 | $195,454 | 0.12% |
| 83 | ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | 1,800 | $192,060 | 0.12% |
| 84 | UNITED PARCEL SVCS INC CL B | UPS | 1,898 | $188,263 | 0.11% |
| 85 | ABRDN PHYSICAL PLATINUM SHARES ETF | PPLT | 1,000 | $186,430 | 0.11% |
| 86 | GENERAL DYNAMICS CORP COM | GD | 547 | $184,153 | 0.11% |
| 87 | TOAST INC CL A | TOST | 5,014 | $178,047 | 0.11% |
| 88 | COSTCO WHOLESALE CORPORATION COM | 22160K105 | 200 | $172,468 | 0.10% |
| 89 | FIRST TRUST MANAGED MUNICIPAL ETF | 33739N108 | 3,300 | $168,746 | 0.10% |
| 90 | PAYPAL HLDGS INC COM | PYPL | 2,700 | $157,626 | 0.10% |
| 91 | CARETRUST REIT INC COM | CTRE | 4,200 | $151,872 | 0.09% |
| 92 | AT&T INC COM | T-PC | 6,100 | $151,524 | 0.09% |
| 93 | INTERNATIONAL BUSINESS MACHS COM | INTR | 500 | $148,105 | 0.09% |
| 94 | ENBRIDGE INC COM | ENNPF | 3,030 | $144,925 | 0.09% |
| 95 | VANECK SEMICONDUCTOR ETF | 92189F676 | 400 | $144,052 | 0.09% |
| 96 | MGIC INVT CORP WIS COM | 552848103 | 4,865 | $142,155 | 0.09% |
| 97 | ISHARES RUSSELL 1000 ETF | 464287622 | 371 | $138,546 | 0.08% |
| 98 | HOME DEPOT INC COM | HD | 400 | $137,640 | 0.08% |
| 99 | NOVARTIS AG SPONSORED ADR | NVSEF | 977 | $134,699 | 0.08% |
| 100 | TRANSUNION COM | TRU | 1,500 | $128,625 | 0.08% |
| 101 | ANALOG DEVICES INC COM | ADI | 470 | $127,464 | 0.08% |
| 102 | ROBLOX CORP CL A | RBLX | 1,500 | $121,545 | 0.07% |
| 103 | ISHARES CORE MSCI EAFE ETF | 46432F842 | 1,280 | $114,509 | 0.07% |
| 104 | DISNEY WALT CO COM | 254687106 | 982 | $111,722 | 0.07% |
| 105 | BANK AMERICA CORP COM | 060505104 | 2,000 | $110,000 | 0.07% |
| 106 | GRAYSCALE BITCOIN TRUST ETF | GBTC | 1,600 | $109,376 | 0.07% |
| 107 | SALESFORCE INC COM | CRM | 411 | $108,878 | 0.07% |
| 108 | ISHARES NATIONAL MUNI BOND ETF | 464288414 | 1,000 | $107,110 | 0.07% |
| 109 | VANGUARD TOTAL STOCK MARKET ETF | 922908769 | 314 | $105,275 | 0.06% |
| 110 | VANGUARD TAX-EXEMPT BOND ETF | 922907746 | 2,000 | $100,580 | 0.06% |
| 111 | WELLS FARGO & CO COM | 949746101 | 1,050 | $97,860 | 0.06% |
| 112 | ADOBE INC COM | ADBE | 279 | $97,647 | 0.06% |
| 113 | RELMADA THERAPEUTICS INC COM | RLMD | 20,000 | $96,600 | 0.06% |
| 114 | EATON CORP PLC SHS | ETN | 300 | $95,553 | 0.06% |
| 115 | TORONTO DOMINION BK ONT COM NEW | TORO | 1,004 | $94,577 | 0.06% |
| 116 | BROOKFIELD INFRAST PARTNERS LP LP INT UNIT | G16252101 | 2,700 | $93,798 | 0.06% |
| 117 | CONOCOPHILLIPS COM | COP | 978 | $91,551 | 0.06% |
| 118 | ISHARES MSCI ACWI ETF | 464288257 | 640 | $90,554 | 0.06% |
| 119 | WASTE MGMT INC DEL COM | 94106L109 | 400 | $87,884 | 0.05% |
| 120 | SCHWAB CHARLES CORP COM | SCHW-PJ | 854 | $85,323 | 0.05% |
| 121 | PIMCO ACTIVE BOND EXCHANGE-TRADED FUND | 72201R775 | 913 | $84,982 | 0.05% |
| 122 | BERKLEY W R CORP COM | WRB-PH | 1,167 | $81,830 | 0.05% |
| 123 | INTEL CORP COM | INTC | 2,165 | $79,889 | 0.05% |
| 124 | PHILLIPS 66 COM | PSX | 605 | $78,069 | 0.05% |
| 125 | ISHARES PREFERRED & INCOME SECURITIES ETF | 464288687 | 2,500 | $77,400 | 0.05% |
| 126 | JOHNSON & JOHNSON COM | JNJ | 360 | $74,502 | 0.05% |
| 127 | INTUITIVE SURGICAL INC COM NEW | ISRG | 120 | $67,963 | 0.04% |
| 128 | EBAY INC. COM | EBAY | 776 | $67,590 | 0.04% |
| 129 | VANGUARD SMALL-CAP ETF | 922908751 | 262 | $67,583 | 0.04% |
| 130 | NEXTERA ENERGY INC COM | NEE-PW | 840 | $67,435 | 0.04% |
| 131 | FORD MTR CO COM | 345370860 | 5,000 | $65,600 | 0.04% |
| 132 | PULTE GROUP INC COM | 745867101 | 557 | $65,314 | 0.04% |
| 133 | MCDONALDS CORP COM | MCD | 208 | $63,571 | 0.04% |
| 134 | ALTRIA GROUP INC COM | MO | 1,096 | $63,195 | 0.04% |
| 135 | RED ROCK RESORTS INC CL A | RRR | 1,000 | $61,950 | 0.04% |
| 136 | EMCOR GROUP INC COM | EME | 100 | $61,179 | 0.04% |
| 137 | TEMPUS AI INC CL A | TEM | 1,000 | $59,050 | 0.04% |
| 138 | VANGUARD FTSE ALL-WORLD EX-US INDEX FUND | 922042775 | 795 | $58,480 | 0.04% |
| 139 | TRAVELERS COMPANIES INC COM | TRV | 200 | $58,012 | 0.04% |
| 140 | SCHWAB US DIVIDEND EQUITY ETF | 808524797 | 2,100 | $57,603 | 0.04% |
| 141 | COCA COLA CO COM | KO | 791 | $55,299 | 0.03% |
| 142 | KINDER MORGAN INC DEL COM | EP-PC | 2,000 | $54,980 | 0.03% |
| 143 | ARM HOLDINGS PLC SPONSORED ADS | 042068205 | 500 | $54,655 | 0.03% |
| 144 | MITEK SYS INC COM NEW | MITK | 5,000 | $52,750 | 0.03% |
| 145 | STARBUCKS CORP COM | SBUX | 624 | $52,547 | 0.03% |
| 146 | CBOE GLOBAL MKTS INC COM | 12503M108 | 200 | $50,200 | 0.03% |
| 147 | MCKESSON CORP COM | MCK | 60 | $49,217 | 0.03% |
| 148 | INVESCO S&P 500 LOW VOLATILITY ETF | IVZ | 649 | $46,352 | 0.03% |
| 149 | ENTERPRISE PRODS PARTNERS L P COM | 293792107 | 1,418 | $45,461 | 0.03% |
| 150 | BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | 774 | $43,824 | 0.03% |
| 151 | PHILIP MORRIS INTL INC COM | 718172109 | 266 | $42,666 | 0.03% |
| 152 | NEBIUS GROUP N.V. SHS CLASS A | NBIS | 500 | $41,853 | 0.03% |
| 153 | ARCHER DANIELS MIDLAND CO COM | ADM | 700 | $40,243 | 0.02% |
| 154 | RIO TINTO PLC SPONSORED ADR | RTNTF | 500 | $40,015 | 0.02% |
| 155 | CISCO SYS INC COM | CSCO | 500 | $38,515 | 0.02% |
| 156 | PROLOGIS INC. COM | PLDGP | 300 | $38,298 | 0.02% |
| 157 | GE AEROSPACE COM NEW | 369604301 | 106 | $32,651 | 0.02% |
| 158 | AMERICAN HOMES 4 RENT CL A | AMH-PG | 1,000 | $32,100 | 0.02% |
| 159 | JOBY AVIATION INC COMMON STOCK | JOBY-WT | 2,400 | $31,680 | 0.02% |
| 160 | PELOTON INTERACTIVE INC CL A COM | PTON | 5,000 | $30,800 | 0.02% |
| 161 | KIMBERLY-CLARK CORP COM | KMB | 300 | $30,267 | 0.02% |
| 162 | HONEYWELL INTL INC COM | 438516106 | 154 | $30,044 | 0.02% |
| 163 | VANECK URANIUM AND NUCLEAR ETF | 92189F601 | 225 | $27,945 | 0.02% |
| 164 | ESPERION THERAPEUTICS INC NEW COM | ESPR | 7,500 | $27,750 | 0.02% |
| 165 | CDW CORP COM | CDW | 200 | $27,240 | 0.02% |
| 166 | LUMEN TECHNOLOGIES INC COM | LUMN | 3,330 | $25,874 | 0.02% |
| 167 | ISHARES RUSSELL 2000 GROWTH ETF | 464287648 | 80 | $25,841 | 0.02% |
| 168 | ISHARES S&P SMALL-CAP 600 VALUE ETF | 464287879 | 200 | $22,744 | 0.01% |
| 169 | OMEGA HEALTHCARE INVS INC COM | 681936100 | 500 | $22,170 | 0.01% |
| 170 | VANGUARD SMALL-CAP GROWTH ETF | 922908595 | 67 | $20,241 | 0.01% |
| 171 | ISHARES RUSSELL 2000 VALUE ETF | 464287630 | 107 | $19,389 | 0.01% |
| 172 | DEVON ENERGY CORP NEW COM | 25179M103 | 500 | $18,315 | 0.01% |
| 173 | BP PLC SPONSORED ADR | BPPFF | 500 | $17,365 | 0.01% |
| 174 | TE CONNECTIVITY PLC ORD SHS | TEL | 75 | $17,063 | 0.01% |
| 175 | GE VERNOVA INC COM | GEV | 26 | $16,993 | 0.01% |
| 176 | CORTEVA INC COM | CTVA | 250 | $16,758 | 0.01% |
| 177 | TELUS CORPORATION COM | TU | 1,200 | $15,804 | 0.01% |
| 178 | SAREPTA THERAPEUTICS INC COM | SRPT | 700 | $15,064 | 0.01% |
| 179 | PEPSICO INC COM | PEP | 101 | $14,496 | 0.01% |
| 180 | LIBERTY ALL STAR EQUITY FD SH BEN INT | 530158104 | 2,274 | $14,281 | 0.01% |
| 181 | PROCTER & GAMBLE CO COM | 742718109 | 98 | $14,044 | 0.01% |
| 182 | ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | 180 | $13,955 | 0.01% |
| 183 | HUNTINGTON BANCSHARES INC COM | HBANP | 800 | $13,880 | 0.01% |
| 184 | JPMORGAN ULTRA-SHORT INCOME ETF | 46641Q837 | 235 | $11,889 | 0.01% |
| 185 | US BANCORP DEL COM NEW | USB-PS | 200 | $10,672 | 0.01% |
| 186 | QNITY ELECTRONICS INC COMMON STOCK | Q | 125 | $10,206 | 0.01% |
| 187 | DUPONT DE NEMOURS INC COM | DD | 250 | $10,050 | 0.01% |
| 188 | ISHARES RUSSELL MIDCAP ETF | 464287499 | 100 | $9,627 | 0.01% |
| 189 | LYONDELLBASELL INDUSTRIES N V SHS - A - | LYB | 200 | $8,660 | 0.01% |
| 190 | FEMASYS INC COM | FEMY | 15,000 | $8,643 | 0.01% |
| 191 | ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | 464287242 | 66 | $7,273 | 0.00% |
| 192 | MCCORMICK & CO INC COM NON VTG | MKC-V | 100 | $6,811 | 0.00% |
| 193 | BROOKFIELD INFRASTRUCTURE CORP COM SUB VTG A | BIPC | 150 | $6,810 | 0.00% |
| 194 | ELI LILLY & CO COM | LLY | 6 | $6,448 | 0.00% |
| 195 | EQUINOR ASA SPONSORED ADR | STOHF | 250 | $5,908 | 0.00% |
| 196 | DOW INC COM | DOW | 250 | $5,845 | 0.00% |
| 197 | OMEROS CORP COM | OMER | 330 | $5,668 | 0.00% |
| 198 | SAP SE SPON ADR | SAPGF | 20 | $4,858 | 0.00% |
| 199 | HERC HLDGS INC COM | HRI | 29 | $4,303 | 0.00% |
| 200 | ISHARES ESG AWARE MSCI USA ETF | 46435G425 | 26 | $3,873 | 0.00% |
| 201 | JAMES HARDIE INDS PLC ORD SHS | G4253H101 | 179 | $3,714 | 0.00% |
| 202 | VIATRIS INC COM | VTRS | 298 | $3,710 | 0.00% |
| 203 | TRUMP MEDIA & TECHNOLOGY GROUP COM | DJTWW | 270 | $3,575 | 0.00% |
| 204 | CITIGROUP INC COM NEW | C-PR | 30 | $3,501 | 0.00% |
| 205 | VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | 92206C870 | 40 | $3,350 | 0.00% |
| 206 | BOSTON SCIENTIFIC CORP COM | BSX | 35 | $3,337 | 0.00% |
| 207 | ONEOK INC NEW COM | OKE | 43 | $3,161 | 0.00% |
| 208 | SIX FLAGS ENTERTAINMENT CORP COM | FUN | 200 | $3,068 | 0.00% |
| 209 | GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | GEHC | 35 | $2,871 | 0.00% |
| 210 | KYNDRYL HLDGS INC COMMON STOCK | KD | 100 | $2,656 | 0.00% |
| 211 | ARISTA NETWORKS INC COM SHS | ANET | 20 | $2,621 | 0.00% |
| 212 | ISHARES ULTRA SHORT DURATION BOND ACTIVE ETF | 46434V878 | 43 | $2,175 | 0.00% |
| 213 | SOLSTICE ADVANCED MATLS INC COM SHS | 83443Q103 | 38 | $1,846 | 0.00% |
| 214 | STATE STREET SPDR PORTFOLIO AGGREGATE BOND ETF | 78464A649 | 50 | $1,288 | 0.00% |
| 215 | AURINIA PHARMACEUTICALS INC COM | AUPH | 75 | $1,196 | 0.00% |
| 216 | CELSIUS HLDGS INC COM NEW | CELH | 26 | $1,189 | 0.00% |
| 217 | NUVEEN ESG MID-CAP GROWTH ETF | NU | 20 | $955 | 0.00% |
| 218 | RESIDEO TECHNOLOGIES INC COM | REZI | 25 | $878 | 0.00% |
| 219 | WARNER BROS DISCOVERY INC COM SER A | WBD | 24 | $692 | 0.00% |
| 220 | APTIV PLC COM SHS | APTV | 7 | $533 | 0.00% |
| 221 | EMBECTA CORP COMMON STOCK | EMBC | 24 | $285 | 0.00% |
| 222 | BLOCK INC CL A | BSQKZ | 4 | $260 | 0.00% |
| 223 | AMC ENTMT HLDGS INC CL A NEW | 00165C302 | 25 | $39 | 0.00% |
| 224 | 22ND CENTY GROUP INC COM | 90137F608 | 2 | $2 | 0.00% |