CIK: 0001903059 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 12, 2025
Total Value ($000): $183,276 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| USFR | WISDOMTREE TR | 192,267 | $9,665 | 5.3% | $50.30 | — | FLOATNG RAT TREA | 97717Y527 |
| SPYM | SPDR SERIES TRUST | 115,520 | $9,050 | 4.9% | $57.89 | — | PORTFOLIO S&P500 | 78464A854 |
| MSFT | MICROSOFT CORP | 12,079 | $6,257 | 3.4% | $340.78 | +49.3% | COM | 594918104 |
| AAPL | APPLE INC | 23,786 | $6,057 | 3.3% | $179.54 | +25.6% | COM | 037833100 |
| ITOT | ISHARES TR | 35,577 | $5,182 | 2.8% | $104.77 | — | CORE S&P TTL STK | 464287150 |
| NVDA | NVIDIA CORPORATION | 27,119 | $5,060 | 2.8% | $105.64 | +65.0% | COM | 67066G104 |
| QDPL | PACER FDS TR | 110,674 | $4,637 | 2.5% | $34.68 | — | METAURUS CAP 400 | 69374H436 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 101,388 | $4,261 | 2.3% | $32.70 | — | SHS CREATION UNI | 14020W106 |
| UCON | FIRST TR EXCHNG TRADED FD VI | 159,682 | $4,022 | 2.2% | $24.53 | — | SMITH UNCONSTRAI | 33740F888 |
| AMZN | AMAZON COM INC | 17,928 | $3,936 | 2.1% | $158.09 | +43.2% | COM | 023135106 |
| DYNF | BLACKROCK ETF TRUST | 63,177 | $3,740 | 2.0% | $42.75 | — | ISHARES US EQUIT | 09290C103 |
| BOXX | EA SERIES TRUST | 32,589 | $3,711 | 2.0% | $108.85 | — | ALPHA ARCH 1-3 | 02072L565 |
| EFV | ISHARES TR | 50,349 | $3,415 | 1.9% | $52.98 | — | EAFE VALUE ETF | 464288877 |
| VWO | VANGUARD INTL EQUITY INDEX F | 59,561 | $3,227 | 1.8% | $44.51 | — | FTSE EMR MKT ETF | 922042858 |
| COST | COSTCO WHSL CORP NEW | 3,472 | $3,213 | 1.8% | $744.92 | +28.4% | COM | 22160K105 |
| GOOGL | ALPHABET INC | 13,208 | $3,211 | 1.8% | $134.74 | +55.3% | CAP STK CL A | 02079K305 |
| META | META PLATFORMS INC | 4,198 | $3,083 | 1.7% | $413.70 | +79.7% | CL A | 30303M102 |
| CGSD | CAPITAL GRP FIXED INCM ETF T | 116,646 | $3,030 | 1.7% | $25.44 | — | SHORT DURATION | 14020Y409 |
| JPM | JPMORGAN CHASE & CO. | 9,467 | $2,986 | 1.6% | $196.88 | +50.3% | COM | 46625H100 |
| QUAL | ISHARES TR | 15,298 | $2,975 | 1.6% | $125.85 | — | MSCI USA QLT FCT | 46432F339 |
| XLK | SELECT SECTOR SPDR TR | 9,470 | $2,669 | 1.5% | $150.26 | — | TECHNOLOGY | 81369Y803 |
| GLDM | WORLD GOLD TR | 33,267 | $2,543 | 1.4% | $59.61 | — | SPDR GLD MINIS | 98149E303 |
| RSST | TIDAL TRUST II | 87,395 | $2,312 | 1.3% | $20.60 | — | RETURN STCKD US | 88636J816 |
| PSQO | PALMER SQUARE FUNDS TRUST | 110,793 | $2,282 | 1.2% | $20.34 | — | CR OPPORTUNITIES | 696930106 |
| RUNN | STRATEGIC TRUST | 63,623 | $2,180 | 1.2% | $27.46 | — | RUNNING GWTH ETF | 48817R870 |
| AVGO | BROADCOM INC | 6,515 | $2,149 | 1.2% | $150.84 | +102.7% | COM | 11135F101 |
| CGIE | CAPITAL GROUP INTERNATIONAL | 61,223 | $2,064 | 1.1% | $31.16 | — | SHS | 14021M107 |
| ROE | EA SERIES TRUST | 56,792 | $1,964 | 1.1% | $22.56 | — | ASTORIA US EQUAL | 02072L433 |
| MBSF | VALUED ADVISERS TR | 75,285 | $1,917 | 1.0% | $25.47 | — | REGAN FLTG RATE | 92046L338 |
| JPIB | J P MORGAN EXCHANGE TRADED F | 38,490 | $1,887 | 1.0% | $48.57 | — | INTL BD OPP ETF | 46641Q852 |
| BINC | BLACKROCK ETF TRUST II | 33,982 | $1,809 | 1.0% | $52.52 | — | ISHARES FLEXIBLE | 092528603 |
| SPY | SPDR S&P 500 ETF TR | 2,696 | $1,796 | 1.0% | $475.15 | — | TR UNIT | 78462F103 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 30,938 | $1,780 | 1.0% | $55.10 | — | NASDAQ EQT PREM | 46654Q203 |
| GRNY | TIDAL TRUST I | 67,874 | $1,696 | 0.9% | $22.99 | — | FUNDSTRAT GRANNY | 886364231 |
| TSLA | TESLA INC | 3,778 | $1,680 | 0.9% | $271.09 | +27.9% | COM | 88160R101 |
| VOO | VANGUARD INDEX FDS | 2,615 | $1,601 | 0.9% | $406.69 | — | S&P 500 ETF SHS | 922908363 |
| GOOG | ALPHABET INC | 6,295 | $1,533 | 0.8% | $136.60 | +53.7% | CAP STK CL C | 02079K107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,787 | $1,401 | 0.8% | $324.14 | +49.4% | CL B NEW | 084670702 |
| AGGA | EA SERIES TRUST | 51,699 | $1,313 | 0.7% | $25.24 | — | EA ASTORIA DYNMC | 02072Q663 |
| EFG | ISHARES TR | 11,234 | $1,279 | 0.7% | $98.49 | — | EAFE GRWTH ETF | 464288885 |
| ITA | ISHARES TR | 5,932 | $1,241 | 0.7% | $190.16 | — | US AER DEF ETF | 464288760 |
| PPI | INVESTMENT MANAGERS SER TR I | 63,452 | $1,163 | 0.6% | $21.14 | — | ASTORIA REAL | 46141T117 |
| IBIT | ISHARES BITCOIN TRUST ETF | 17,265 | $1,122 | 0.6% | $53.00 | — | SHS BEN INT | 46438F101 |
| QQQM | INVESCO EXCH TRADED FD TR II | 4,284 | $1,059 | 0.6% | $182.72 | — | NASDAQ 100 ETF | 46138G649 |
| BAI | BLACKROCK ETF TRUST | 30,117 | $1,029 | 0.6% | $28.38 | — | ISHARES A I INNO | 09290C780 |
| NFLX | NETFLIX INC | 781 | $936 | 0.5% | $53.91 | +126.4% | COM | 64110L106 |
| JNJ | JOHNSON & JOHNSON | 4,877 | $904 | 0.5% | $146.24 | +15.9% | COM | 478160104 |
| CAOS | EA SERIES TRUST | 9,868 | $884 | 0.5% | $89.53 | — | ALPHA ARCHITECT | 02072L516 |
| LLY | ELI LILLY & CO | 1,147 | $875 | 0.5% | $562.31 | +32.0% | COM | 532457108 |
| EDV | VANGUARD WORLD FD | 12,266 | $840 | 0.5% | $67.31 | — | EXTENDED DUR | 921910709 |
| V | VISA INC | 2,450 | $836 | 0.5% | $211.46 | +63.2% | COM CL A | 92826C839 |
| WMT | WALMART INC | 7,170 | $739 | 0.4% | $58.80 | +68.8% | COM | 931142103 |
| ORCL | ORACLE CORP | 2,466 | $694 | 0.4% | $119.65 | +112.4% | COM | 68389X105 |
| HD | HOME DEPOT INC | 1,697 | $688 | 0.4% | $320.90 | +21.3% | COM | 437076102 |
| RY | ROYAL BK CDA | 4,654 | $686 | 0.4% | $94.41 | +46.0% | COM | 780087102 |
| SCHX | SCHWAB STRATEGIC TR | 25,376 | $668 | 0.4% | $35.12 | — | US LRG CAP ETF | 808524201 |
| MCD | MCDONALDS CORP | 2,137 | $650 | 0.4% | $240.24 | +25.5% | COM | 580135101 |
| IEFA | ISHARES TR | 7,188 | $628 | 0.3% | $71.48 | — | CORE MSCI EAFE | 46432F842 |
| JMST | J P MORGAN EXCHANGE TRADED F | 12,023 | $614 | 0.3% | $50.61 | — | ULTRA SHT MUNCPL | 46641Q654 |
| MET | METLIFE INC | 7,203 | $593 | 0.3% | $68.70 | +13.4% | COM | 59156R108 |
| AMD | ADVANCED MICRO DEVICES INC | 3,663 | $593 | 0.3% | $139.29 | +15.9% | COM | 007903107 |
| PLTR | PALANTIR TECHNOLOGIES INC | 3,134 | $572 | 0.3% | $92.32 | +75.5% | CL A | 69608A108 |
| MA | MASTERCARD INCORPORATED | 985 | $560 | 0.3% | $414.33 | +38.4% | CL A | 57636Q104 |
| WFC | WELLS FARGO CO NEW | 6,623 | $555 | 0.3% | $60.55 | +32.9% | COM | 949746101 |
| RISR | TIDAL TRUST I | 15,465 | $554 | 0.3% | $32.84 | — | FOLIOBEYOND ALTE | 886364637 |
| CSCO | CISCO SYS INC | 8,093 | $554 | 0.3% | $52.36 | +28.7% | COM | 17275R102 |
| XONE | BONDBLOXX ETF TRUST | 11,093 | $551 | 0.3% | $49.54 | — | BLOOMBERG ONE YR | 09789C861 |
| MCHI | ISHARES TR | 8,328 | $548 | 0.3% | $48.23 | — | MSCI CHINA ETF | 46429B671 |
| IEMG | ISHARES INC | 8,102 | $534 | 0.3% | $55.64 | — | CORE MSCI EMKT | 46434G103 |
| IOO | ISHARES TR | 4,438 | $533 | 0.3% | $105.06 | — | GLOBAL 100 ETF | 464287572 |
| LNC | LINCOLN NATL CORP IND | 12,966 | $523 | 0.3% | $32.77 | +15.4% | COM | 534187109 |
| TJX | TJX COS INC NEW | 3,527 | $510 | 0.3% | $71.80 | +84.2% | COM | 872540109 |
| SPEM | SPDR INDEX SHS FDS | 10,818 | $506 | 0.3% | $40.45 | — | PORTFOLIO EMG MK | 78463X509 |
| ABBV | ABBVIE INC | 2,158 | $500 | 0.3% | $151.01 | +33.7% | COM | 00287Y109 |
| XOM | EXXON MOBIL CORP | 4,297 | $484 | 0.3% | $98.55 | +11.3% | COM | 30231G102 |
| CMI | CUMMINS INC | 1,141 | $482 | 0.3% | $209.18 | +82.0% | COM | 231021106 |
| GSY | INVESCO ACTIVELY MANAGED EXC | 9,501 | $477 | 0.3% | $49.71 | — | ULTRA SHRT DUR | 46090A887 |
| RSSY | TIDAL TRUST II | 23,539 | $473 | 0.3% | $16.82 | — | RETURN STACKED U | 88636J345 |
| XHLF | BONDBLOXX ETF TRUST | 9,210 | $464 | 0.3% | $50.24 | — | BLOOMBERG SIX MN | 09789C788 |
| GE | GE AEROSPACE | 1,437 | $432 | 0.2% | $173.59 | +57.1% | COM NEW | 369604301 |
| BKNG | BOOKING HOLDINGS INC | 80 | $432 | 0.2% | $4311.24 | +29.0% | COM | 09857L108 |
| BAC | BANK AMERICA CORP | 8,212 | $424 | 0.2% | $31.42 | +53.9% | COM | 060505104 |
| CRM | SALESFORCE INC | 1,755 | $416 | 0.2% | $247.08 | +1.8% | COM | 79466L302 |
| DIA | SPDR DOW JONES INDL AVERAGE | 892 | $413 | 0.2% | $371.45 | — | UT SER 1 | 78467X109 |
| TXN | TEXAS INSTRS INC | 2,239 | $411 | 0.2% | $182.44 | +6.0% | COM | 882508104 |
| JAAA | JANUS DETROIT STR TR | 8,062 | $409 | 0.2% | $50.52 | — | HENDRSON AAA CL | 47103U845 |
| T | AT&T INC | 14,365 | $406 | 0.2% | $22.59 | +24.2% | COM | 00206R102 |
| GD | GENERAL DYNAMICS CORP | 1,178 | $402 | 0.2% | $202.24 | +55.1% | COM | 369550108 |
| PG | PROCTER AND GAMBLE CO | 2,593 | $398 | 0.2% | $144.20 | +7.4% | COM | 742718109 |
| UNH | UNITEDHEALTH GROUP INC | 1,153 | $398 | 0.2% | $406.81 | -26.5% | COM | 91324P102 |
| AAXJ | ISHARES TR | 4,256 | $388 | 0.2% | $78.59 | — | MSCI AC ASIA ETF | 464288182 |
| IVV | ISHARES TR | 579 | $388 | 0.2% | $474.34 | — | CORE S&P500 ETF | 464287200 |
| BK | BANK NEW YORK MELLON CORP | 3,520 | $384 | 0.2% | $56.65 | +78.9% | COM | 064058100 |
| VGT | VANGUARD WORLD FD | 509 | $380 | 0.2% | $463.45 | — | INF TECH ETF | 92204A702 |
| WMB | WILLIAMS COS INC | 5,888 | $373 | 0.2% | $34.13 | +69.4% | COM | 969457100 |
| KO | COCA COLA CO | 5,584 | $370 | 0.2% | $58.59 | +15.9% | COM | 191216100 |
| PEP | PEPSICO INC | 2,583 | $363 | 0.2% | $148.66 | -5.5% | COM | 713448108 |
| PM | PHILIP MORRIS INTL INC | 2,222 | $360 | 0.2% | $120.84 | +36.7% | COM | 718172109 |
| DE | DEERE & CO | 777 | $355 | 0.2% | $339.70 | +44.1% | COM | 244199105 |
| INTU | INTUIT | 520 | $355 | 0.2% | $645.51 | +11.5% | COM | 461202103 |
| CB | CHUBB LIMITED | 1,239 | $350 | 0.2% | $252.75 | +8.9% | COM | H1467J104 |
| AON | AON PLC | 978 | $349 | 0.2% | $292.51 | +23.6% | SHS CL A | G0403H108 |
| UBER | UBER TECHNOLOGIES INC | 3,523 | $345 | 0.2% | $72.40 | +29.2% | COM | 90353T100 |
| EEM | ISHARES TR | 6,421 | $343 | 0.2% | $42.05 | — | MSCI EMG MKT ETF | 464287234 |
| QCOM | QUALCOMM INC | 2,048 | $341 | 0.2% | $173.75 | -9.5% | COM | 747525103 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 1,928 | $337 | 0.2% | $173.46 | -3.9% | COM | 49338L103 |
| FXI | ISHARES TR | 8,164 | $336 | 0.2% | $31.03 | — | CHINA LG-CAP ETF | 464287184 |
| LH | LABCORP HOLDINGS INC | 1,162 | $333 | 0.2% | $199.50 | +33.7% | COM SHS | 504922105 |
| SPYG | SPDR SERIES TRUST | 3,175 | $332 | 0.2% | $76.11 | — | PRTFLO S&P500 GW | 78464A409 |
| WM | WASTE MGMT INC DEL | 1,499 | $331 | 0.2% | $152.35 | +46.8% | COM | 94106L109 |
| ADBE | ADOBE INC | 936 | $330 | 0.2% | $430.97 | -16.8% | COM | 00724F101 |
| DIS | DISNEY WALT CO | 2,872 | $329 | 0.2% | $127.34 | -8.1% | COM | 254687106 |
| MEAR | ISHARES U S ETF TR | 6,471 | $327 | 0.2% | $50.17 | — | SHORT MATURITY M | 46431W838 |
| LRCX | LAM RESEARCH CORP | 2,423 | $324 | 0.2% | $81.69 | +29.2% | COM NEW | 512807306 |
| SCHW | SCHWAB CHARLES CORP | 3,288 | $314 | 0.2% | $55.98 | +68.9% | COM | 808513105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,108 | $313 | 0.2% | $242.13 | +7.2% | COM | 459200101 |
| CAT | CATERPILLAR INC | 654 | $312 | 0.2% | $334.89 | +27.0% | COM | 149123101 |
| CPRT | COPART INC | 6,772 | $305 | 0.2% | $42.80 | +10.1% | COM | 217204106 |
| RTX | RTX CORPORATION | 1,814 | $304 | 0.2% | $133.03 | +16.0% | COM | 75513E101 |
| MRK | MERCK & CO INC | 3,510 | $295 | 0.2% | $90.54 | -10.5% | COM | 58933Y105 |
| MS | MORGAN STANLEY | 1,840 | $292 | 0.2% | $121.47 | +20.6% | COM NEW | 617446448 |
| IYW | ISHARES TR | 1,490 | $292 | 0.2% | $137.92 | — | U.S. TECH ETF | 464287721 |
| UNP | UNION PAC CORP | 1,223 | $289 | 0.2% | $201.37 | +10.8% | COM | 907818108 |
| AGM | FEDERAL AGRIC MTG CORP | 1,706 | $287 | 0.2% | $115.26 | +60.1% | CL C | 313148306 |
| GPIX | GOLDMAN SACHS ETF TR | 5,481 | $286 | 0.2% | $46.31 | — | S&P 500 PREMIUM | 38149W622 |
| GEV | GE VERNOVA INC | 458 | $282 | 0.2% | $605.52 | 0.0% | COM | 36828A101 |
| GSEW | GOLDMAN SACHS ETF TR | 3,294 | $280 | 0.2% | $76.52 | — | EQUAL WEIGHT US | 381430438 |
| DFUS | DIMENSIONAL ETF TRUST | 3,834 | $278 | 0.2% | $55.18 | — | US EQUITY MARKET | 25434V401 |
| AMAT | APPLIED MATLS INC | 1,354 | $277 | 0.2% | $159.12 | +13.6% | COM | 038222105 |
| AMGN | AMGEN INC | 974 | $275 | 0.1% | $287.24 | -0.2% | COM | 031162100 |
| FR | FIRST INDL RLTY TR INC | 5,307 | $273 | 0.1% | $66.23 | — | COM | 32054K103 |
| AIA | ISHARES TR | 2,886 | $273 | 0.1% | $74.05 | — | ASIA 50 ETF | 464288430 |
| XYL | XYLEM INC | 1,833 | $270 | 0.1% | $108.81 | +26.9% | COM | 98419M100 |
| CVX | CHEVRON CORP NEW | 1,740 | $270 | 0.1% | $146.64 | +3.8% | COM | 166764100 |
| APH | AMPHENOL CORP NEW | 2,168 | $268 | 0.1% | $109.40 | 0.0% | CL A | 032095101 |
| EMTL | SSGA ACTIVE TR | 6,110 | $268 | 0.1% | $42.38 | — | SPDR DBLELN EMRG | 78470P309 |
| MU | MICRON TECHNOLOGY INC | 1,596 | $267 | 0.1% | $127.82 | 0.0% | COM | 595112103 |
| ANET | ARISTA NETWORKS INC | 1,823 | $266 | 0.1% | $128.77 | 0.0% | COM SHS | 040413205 |
| JPST | J P MORGAN EXCHANGE TRADED F | 5,235 | $266 | 0.1% | $50.36 | — | ULTRA SHRT ETF | 46641Q837 |
| — | WESTERN AST INFL LKD OPP & I | 29,843 | $265 | 0.1% | $8.56 | — | COM | 95766R104 |
| ISRG | INTUITIVE SURGICAL INC | 589 | $263 | 0.1% | $473.79 | +1.3% | COM NEW | 46120E602 |
| ACN | ACCENTURE PLC IRELAND | 1,059 | $261 | 0.1% | $316.64 | -17.7% | SHS CLASS A | G1151C101 |
| FEZ | SPDR INDEX SHS FDS | 4,147 | $258 | 0.1% | $57.90 | — | EURO STOXX 50 | 78463X202 |
| GS | GOLDMAN SACHS GROUP INC | 319 | $254 | 0.1% | $571.74 | +28.5% | COM | 38141G104 |
| C | CITIGROUP INC | 2,497 | $253 | 0.1% | $71.89 | +30.9% | COM NEW | 172967424 |
| NOW | SERVICENOW INC | 275 | $253 | 0.1% | $176.40 | +5.9% | COM | 81762P102 |
| MPC | MARATHON PETE CORP | 1,303 | $251 | 0.1% | $139.39 | +25.2% | COM | 56585A102 |
| GILD | GILEAD SCIENCES INC | 2,262 | $251 | 0.1% | $105.89 | +6.0% | COM | 375558103 |
| EIS | ISHARES INC | 2,450 | $246 | 0.1% | $93.45 | — | MSCI ISRAEL ETF | 464286632 |
| BND | VANGUARD BD INDEX FDS | 3,243 | $241 | 0.1% | $72.57 | — | TOTAL BND MRKT | 921937835 |
| VTI | VANGUARD INDEX FDS | 712 | $234 | 0.1% | $277.97 | — | TOTAL STK MKT | 922908769 |
| URTH | ISHARES INC | 1,269 | $230 | 0.1% | $181.56 | — | MSCI WORLD ETF | 464286392 |
| NYT | NEW YORK TIMES CO | 3,987 | $229 | 0.1% | $42.59 | +33.1% | CL A | 650111107 |
| XLI | SELECT SECTOR SPDR TR | 1,473 | $227 | 0.1% | $129.78 | — | INDL | 81369Y704 |
| OZK | BANK OZK LITTLE ROCK ARK | 4,443 | $227 | 0.1% | $38.69 | +29.5% | COM | 06417N103 |
| HON | HONEYWELL INTL INC | 1,047 | $220 | 0.1% | $189.72 | +9.2% | COM | 438516106 |
| FSMB | FIRST TR EXCH TRADED FD III | 10,919 | $219 | 0.1% | $19.95 | — | SHRT DUR MNG MUN | 33739P830 |
| LIN | LINDE PLC | 459 | $218 | 0.1% | $452.87 | +3.9% | SHS | G54950103 |
| RBIL | RBB FD INC | 4,341 | $217 | 0.1% | $50.06 | — | FM ULTRASHORT TR | 74933W213 |
| CALF | PACER FDS TR | 4,935 | $216 | 0.1% | $43.78 | — | US SMALL CAP CAS | 69374H857 |
| NEM | NEWMONT CORP | 2,562 | $216 | 0.1% | $69.39 | 0.0% | COM | 651639106 |
| QYLD | GLOBAL X FDS | 12,595 | $214 | 0.1% | $16.41 | — | NASDAQ 100 COVER | 37954Y483 |
| XBI | SPDR SERIES TRUST | 2,133 | $214 | 0.1% | $100.20 | — | S&P BIOTECH | 78464A870 |
| INTC | INTEL CORP | 6,339 | $213 | 0.1% | $24.23 | 0.0% | COM | 458140100 |
| VZ | VERIZON COMMUNICATIONS INC | 4,813 | $212 | 0.1% | $41.84 | +1.5% | COM | 92343V104 |
| HWM | HOWMET AEROSPACE INC | 1,078 | $212 | 0.1% | $182.11 | 0.0% | COM | 443201108 |
| BOW | BOWHEAD SPECIALTY HLDGS INC | 7,731 | $209 | 0.1% | $34.06 | -8.1% | COM SHS | 10240L102 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 2,081 | $207 | 0.1% | $90.04 | +24.1% | COM | 808625107 |
| EWU | ISHARES TR | 4,913 | $206 | 0.1% | $41.97 | — | MSCI UK ETF NEW | 46435G334 |
| HIGH | SIMPLIFY EXCHANGE TRADED FUN | 8,788 | $203 | 0.1% | $24.45 | — | ENHANCED INM ETF | 82889N632 |
| MRVL | MARVELL TECHNOLOGY INC | 2,396 | $201 | 0.1% | $73.50 | 0.0% | COM | 573874104 |
| FDD | FIRST TR EXCHANGE-TRADED FD | 10,329 | $167 | 0.1% | $14.62 | — | COMMON SHS | 33735T109 |
| RIVN | RIVIAN AUTOMOTIVE INC | 10,189 | $150 | 0.1% | $13.57 | -1.2% | COM CL A | 76954A103 |
| AZ | A2Z CUST2MATE SOLUTIONS CORP | 11,054 | $88 | 0.0% | $9.48 | 0.0% | COM | 002205102 |
| PNBK | PATRIOT NATL BANCORP INC | 50,000 | $65 | 0.0% | $2.70 | -44.2% | COM NEW | 70336F203 |