Location: Fairfield, NJ
CIK: 0001912612 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Nov 14, 2023
Total Value: $163M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 50,199 | $8.595M | 5.3% | $150.75 | +20.3% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 25,098 | $7.925M | 4.9% | $284.25 | +14.2% | COM | 594918104 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 172,434 | $7.923M | 4.9% | $45.55 | — | RISNG DIVD ACHIV | 33738R506 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 186,884 | $6.249M | 3.8% | $35.88 | — | SHS | 336917109 |
| FVD | FIRST TR VALUE LINE DIVID IN | 153,999 | $5.758M | 3.5% | $42.24 | — | SHS | 33734H106 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 68,770 | $5.064M | 3.1% | $83.04 | — | CAP STRENGTH ETF | 33733E104 |
| XLF | SELECT SECTOR SPDR TR | 136,696 | $4.534M | 2.8% | $32.71 | — | FINANCIAL | 81369Y605 |
| SPY | SPDR S&P 500 ETF TR | 8,296 | $3.546M | 2.2% | $436.08 | — | TR UNIT | 78462F103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 14,347 | $3.452M | 2.1% | $224.03 | +3.2% | COM | 053015103 |
| AMZN | AMAZON COM INC | 26,335 | $3.348M | 2.1% | $117.36 | +14.2% | COM | 023135106 |
| XLU | SELECT SECTOR SPDR TR | 52,107 | $3.071M | 1.9% | $71.53 | — | SBI INT-UTILS | 81369Y886 |
| PRU | PRUDENTIAL FINL INC | 31,372 | $2.977M | 1.8% | $84.51 | -0.3% | COM | 744320102 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 156,004 | $2.934M | 1.8% | $17.24 | — | COM NEW | 035710839 |
| MISL | FIRST TR EXCHANGE-TRADED FD | 128,281 | $2.795M | 1.7% | $21.79 | — | INDXX AEROSPACE | 33733E831 |
| XLK | SELECT SECTOR SPDR TR | 16,682 | $2.735M | 1.7% | $146.34 | — | TECHNOLOGY | 81369Y803 |
| QQQ | INVESCO QQQ TR | 7,376 | $2.643M | 1.6% | $344.10 | — | UNIT SER 1 | 46090E103 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 43,614 | $2.592M | 1.6% | $59.57 | — | FIRST TR ENH NEW | 33739Q408 |
| ABBV | ABBVIE INC | 16,515 | $2.462M | 1.5% | $131.45 | +3.0% | COM | 00287Y109 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 42,781 | $2.435M | 1.5% | $52.36 | +8.3% | COM | 744573106 |
| INCE | FRANKLIN TEMPLETON ETF TR | 41,021 | $1.946M | 1.2% | $50.07 | — | US LOW VOLATILIT | 35473P504 |
| VZ | VERIZON COMMUNICATIONS INC | 59,716 | $1.935M | 1.2% | $33.69 | -14.0% | COM | 92343V104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 12,338 | $1.731M | 1.1% | $120.69 | +9.2% | COM | 459200101 |
| WMT | WALMART INC | 10,452 | $1.672M | 1.0% | $43.01 | +20.5% | COM | 931142103 |
| T | AT&T INC | 110,128 | $1.654M | 1.0% | $15.07 | -14.1% | COM | 00206R102 |
| PFLD | ETF SER SOLUTIONS | 76,976 | $1.601M | 1.0% | $24.48 | — | AAM LW DUR PFD | 26922A198 |
| FXG | FIRST TR EXCHANGE TRADED FD | 24,010 | $1.449M | 0.9% | $62.24 | — | CONSUMR STAPLE | 33734X119 |
| NVDA | NVIDIA CORPORATION | 3,307 | $1.439M | 0.9% | $24.34 | +84.0% | COM | 67066G104 |
| HD | HOME DEPOT INC | 4,710 | $1.423M | 0.9% | $303.01 | -0.0% | COM | 437076102 |
| XOM | EXXON MOBIL CORP | 11,902 | $1.399M | 0.9% | $81.78 | +23.5% | COM | 30231G102 |
| ARCC | ARES CAPITAL CORP | 69,513 | $1.353M | 0.8% | $14.04 | +10.2% | COM | 04010L103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,846 | $1.347M | 0.8% | $297.55 | +19.2% | CL B NEW | 084670702 |
| FLBL | FRANKLIN TEMPLETON ETF TR | 55,990 | $1.347M | 0.8% | $24.93 | — | SENIOR LOAN ETF | 35473P595 |
| GOOGL | ALPHABET INC | 9,720 | $1.272M | 0.8% | $107.93 | +19.0% | CAP STK CL A | 02079K305 |
| JPM | JPMORGAN CHASE & CO | 8,674 | $1.258M | 0.8% | $139.16 | +2.3% | COM | 46625H100 |
| BAC | BANK AMERICA CORP | 45,860 | $1.256M | 0.8% | $38.87 | -28.4% | COM | 060505104 |
| LVHD | LEGG MASON ETF INVT | 35,518 | $1.203M | 0.7% | $36.22 | — | FRANKLIN US LOW | 52468L406 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 23,469 | $1.066M | 0.7% | $51.76 | — | NASDAQ CYB ETF | 33734X846 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 21,491 | $983K | 0.6% | $47.92 | — | SENIOR LN FD | 33738D309 |
| VTI | VANGUARD INDEX FDS | 4,536 | $964K | 0.6% | $235.79 | — | TOTAL STK MKT | 922908769 |
| MO | ALTRIA GROUP INC | 20,968 | $882K | 0.5% | $34.40 | +5.9% | COM | 02209S103 |
| TSLA | TESLA INC | 3,337 | $835K | 0.5% | $238.26 | +7.8% | COM | 88160R101 |
| DIVO | AMPLIFY ETF TR | 23,800 | $827K | 0.5% | $38.20 | — | CWP ENHANCED DIV | 032108409 |
| ABT | ABBOTT LABS | 8,387 | $812K | 0.5% | $97.64 | +2.9% | COM | 002824100 |
| IEP | ICAHN ENTERPRISES LP | 39,698 | $785K | 0.5% | $38.20 | — | DEPOSITARY UNIT | 451100101 |
| DOGG | FIRST TR EXCHANGE-TRADED FD | 40,046 | $783K | 0.5% | $19.68 | — | FT CBOE TARG INC | 33738D846 |
| PFE | PFIZER INC | 22,742 | $754K | 0.5% | $39.57 | -22.7% | COM | 717081103 |
| NMFC | NEW MTN FIN CORP | 58,150 | $753K | 0.5% | $8.76 | +8.2% | COM | 647551100 |
| PYPL | PAYPAL HLDGS INC | 12,652 | $740K | 0.5% | $145.10 | -55.2% | COM | 70450Y103 |
| JHMM | JOHN HANCOCK EXCHANGE TRADED | 15,404 | $729K | 0.4% | $54.13 | — | MULTIFACTOR MI | 47804J206 |
| VIG | VANGUARD SPECIALIZED FUNDS | 4,662 | $724K | 0.4% | $165.17 | — | DIV APP ETF | 921908844 |
| VOO | VANGUARD INDEX FDS | 1,829 | $718K | 0.4% | $413.68 | — | S&P 500 ETF SHS | 922908363 |
| DIA | SPDR DOW JONES INDL AVERAGE | 2,140 | $717K | 0.4% | $331.66 | — | UT SER 1 | 78467X109 |
| MMM | 3M CO | 7,640 | $715K | 0.4% | $77.55 | +2.6% | COM | 88579Y101 |
| CVX | CHEVRON CORP NEW | 4,212 | $710K | 0.4% | $152.85 | -4.6% | COM | 166764100 |
| RDVI | FIRST TR EXCHANGE-TRADED FD | 33,328 | $702K | 0.4% | $21.65 | — | CBOE VEST RISING | 33738D879 |
| JNJ | JOHNSON & JOHNSON | 4,482 | $698K | 0.4% | $152.75 | +0.4% | COM | 478160104 |
| XLP | SELECT SECTOR SPDR TR | 9,918 | $682K | 0.4% | $73.42 | — | SBI CONS STPLS | 81369Y308 |
| RWL | INVESCO EXCH TRADED FD TR II | 8,650 | $676K | 0.4% | $78.06 | — | S&P 500 REVENUE | 46138G698 |
| — | ETF MANAGERS TR | 13,035 | $673K | 0.4% | $44.28 | — | PRIME CYBR SCRTY | 26924G201 |
| IP | INTERNATIONAL PAPER CO | 18,616 | $660K | 0.4% | $30.94 | -0.9% | COM | 460146103 |
| DIS | DISNEY WALT CO | 8,145 | $660K | 0.4% | $140.35 | -40.5% | COM | 254687106 |
| XLV | SELECT SECTOR SPDR TR | 5,009 | $645K | 0.4% | $137.22 | — | SBI HEALTHCARE | 81369Y209 |
| MRK | MERCK & CO INC | 5,957 | $613K | 0.4% | $79.59 | +25.4% | COM | 58933Y105 |
| — | AGENUS INC | 535,236 | $605K | 0.4% | $2.77 | — | COM NEW | 00847G705 |
| RSP | INVESCO EXCHANGE TRADED FD T | 4,216 | $597K | 0.4% | $150.62 | — | S&P500 EQL WGT | 46137V357 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 7,756 | $589K | 0.4% | $91.37 | — | CLOUD COMPUTING | 33734X192 |
| XOP | SPDR SER TR | 3,900 | $577K | 0.4% | $135.88 | — | S&P OILGAS EXP | 78468R556 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 3,216 | $576K | 0.4% | $134.59 | +26.5% | COM | 11133T103 |
| JPST | J P MORGAN EXCHANGE TRADED F | 11,205 | $562K | 0.3% | $50.46 | — | ULTRA SHRT INC | 46641Q837 |
| SCHD | SCHWAB STRATEGIC TR | 7,787 | $551K | 0.3% | $75.85 | — | US DIVIDEND EQ | 808524797 |
| IVV | ISHARES TR | 1,278 | $549K | 0.3% | $459.13 | — | CORE S&P500 ETF | 464287200 |
| AMD | ADVANCED MICRO DEVICES INC | 5,321 | $547K | 0.3% | $121.69 | -10.8% | COM | 007903107 |
| NEE | NEXTERA ENERGY INC | 9,444 | $541K | 0.3% | $74.56 | -13.6% | COM | 65339F101 |
| AMAT | APPLIED MATLS INC | 3,896 | $539K | 0.3% | $93.69 | +49.9% | COM | 038222105 |
| PG | PROCTER AND GAMBLE CO | 3,618 | $528K | 0.3% | $133.06 | +8.3% | COM | 742718109 |
| FLQL | FRANKLIN TEMPLETON ETF TR | 12,050 | $519K | 0.3% | $45.96 | — | US LRG CP MLTFCT | 35473P801 |
| LLY | ELI LILLY & CO | 946 | $508K | 0.3% | $285.94 | +77.2% | COM | 532457108 |
| SPDV | ETF SER SOLUTIONS | 18,294 | $499K | 0.3% | $30.64 | — | AAM S&P 500 | 26922A594 |
| META | META PLATFORMS INC | 1,650 | $495K | 0.3% | $303.41 | -1.4% | CL A | 30303M102 |
| CSCO | CISCO SYS INC | 9,174 | $493K | 0.3% | $42.52 | +18.3% | COM | 17275R102 |
| ADBE | ADOBE INC | 955 | $487K | 0.3% | $319.83 | +64.0% | COM | 00724F101 |
| ED | CONSOLIDATED EDISON INC | 5,688 | $486K | 0.3% | $74.21 | +13.1% | COM | 209115104 |
| PEP | PEPSICO INC | 2,762 | $468K | 0.3% | $149.76 | +11.6% | COM | 713448108 |
| BTI | BRITISH AMERN TOB PLC | 14,811 | $465K | 0.3% | $35.66 | — | SPONSORED ADR | 110448107 |
| BDX | BECTON DICKINSON & CO | 1,792 | $463K | 0.3% | $223.58 | +15.5% | COM | 075887109 |
| ADM | ARCHER DANIELS MIDLAND CO | 6,116 | $461K | 0.3% | $83.64 | -10.8% | COM | 039483102 |
| MOAT | VANECK ETF TRUST | 6,062 | $460K | 0.3% | $75.84 | — | MRNGSTR WDE MOAT | 92189F643 |
| FJAN | FIRST TR EXCHNG TRADED FD VI | 12,403 | $453K | 0.3% | $35.52 | — | FT CBOE VEST BFR | 33740F623 |
| XDEC | FIRST TR EXCHNG TRADED FD VI | 13,554 | $446K | 0.3% | $31.64 | — | CBOE VEST US EQT | 33740U786 |
| DGRW | WISDOMTREE TR | 6,988 | $444K | 0.3% | $65.58 | — | US QTLY DIV GRT | 97717X669 |
| IYH | ISHARES TR | 1,637 | $442K | 0.3% | $293.09 | — | US HLTHCARE ETF | 464287762 |
| IWY | ISHARES TR | 2,823 | $434K | 0.3% | $171.50 | — | RUS TP200 GR ETF | 464289438 |
| CVS | CVS HEALTH CORP | 6,192 | $432K | 0.3% | $76.39 | -15.5% | COM | 126650100 |
| LOW | LOWES COS INC | 2,077 | $432K | 0.3% | $211.52 | +1.6% | COM | 548661107 |
| CMCSA | COMCAST CORP NEW | 9,681 | $429K | 0.3% | $30.31 | +36.9% | CL A | 20030N101 |
| DOW | DOW INC | 8,128 | $419K | 0.3% | $40.80 | +13.5% | COM | 260557103 |
| VBK | VANGUARD INDEX FDS | 1,938 | $415K | 0.3% | $221.94 | — | SML CP GRW ETF | 922908595 |
| SO | SOUTHERN CO | 6,365 | $412K | 0.3% | $60.26 | +5.8% | COM | 842587107 |
| FLQS | FRANKLIN TEMPLETON ETF TR | 11,935 | $409K | 0.3% | $39.91 | — | US SML CP MLTFCT | 35473P876 |
| VFF | VILLAGE FARMS INTL INC | 506,660 | $404K | 0.2% | $4.28 | -82.0% | COM | 92707Y108 |
| CGW | INVESCO EXCH TRADED FD TR II | 8,604 | $400K | 0.2% | $47.11 | — | S&P GBL WATER | 46138E263 |
| COWZ | PACER FDS TR | 7,842 | $388K | 0.2% | $46.87 | — | US CASH COWS 100 | 69374H881 |
| MMLG | FIRST TR EXCHNG TRADED FD VI | 18,955 | $386K | 0.2% | $26.35 | — | MLT MNGD LRG GRW | 33740F789 |
| F | FORD MTR CO DEL | 30,682 | $381K | 0.2% | $10.25 | +8.2% | COM | 345370860 |
| VBR | VANGUARD INDEX FDS | 2,373 | $378K | 0.2% | $159.18 | — | SM CP VAL ETF | 922908611 |
| COR | CENCORA INC | 2,099 | $378K | 0.2% | $117.11 | +54.5% | COM | 03073E105 |
| FPEI | FIRST TR EXCH TRADED FD III | 21,897 | $370K | 0.2% | $20.35 | — | INSTL PFD SECS | 33739P855 |
| GS | GOLDMAN SACHS GROUP INC | 1,136 | $368K | 0.2% | $316.36 | -0.3% | COM | 38141G104 |
| MCD | MCDONALDS CORP | 1,395 | $368K | 0.2% | $251.14 | +7.3% | COM | 580135101 |
| PAVE | GLOBAL X FDS | 12,094 | $367K | 0.2% | $26.49 | — | US INFR DEV ETF | 37954Y673 |
| COST | COSTCO WHSL CORP NEW | 647 | $366K | 0.2% | $486.89 | +9.3% | COM | 22160K105 |
| IMCG | ISHARES TR | 6,400 | $366K | 0.2% | $66.94 | — | MRGSTR MD CP GRW | 464288307 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 12,563 | $355K | 0.2% | $27.05 | — | SMID RISNG ETF | 33741X102 |
| CSX | CSX CORP | 11,096 | $341K | 0.2% | $28.79 | +6.2% | COM | 126408103 |
| XYZ | BLOCK INC | 7,515 | $333K | 0.2% | $157.13 | -60.6% | CL A | 852234103 |
| SHEL | SHELL PLC | 5,055 | $325K | 0.2% | $56.95 | — | SPON ADS | 780259305 |
| GOOG | ALPHABET INC | 2,456 | $324K | 0.2% | $98.11 | +31.5% | CAP STK CL C | 02079K107 |
| XLE | SELECT SECTOR SPDR TR | 3,582 | $324K | 0.2% | $66.30 | — | ENERGY | 81369Y506 |
| ROBO | EXCHANGE TRADED CONCEPTS TR | 6,358 | $320K | 0.2% | $48.20 | — | ROBO GLB ETF | 301505707 |
| GE | GENERAL ELECTRIC CO | 2,847 | $315K | 0.2% | $50.37 | +76.0% | COM NEW | 369604301 |
| CYPH | LEAP THERAPEUTICS INC | 227,273 | $314K | 0.2% | $4.21 | -44.7% | COM NEW | 52187K200 |
| AVGO | BROADCOM INC | 376 | $312K | 0.2% | $49.58 | +69.4% | COM | 11135F101 |
| SDY | SPDR SER TR | 2,703 | $311K | 0.2% | $119.68 | — | S&P DIVID ETF | 78464A763 |
| HNDL | STRATEGY SHS | 16,194 | $309K | 0.2% | $25.91 | — | NS 7HANDL IDX | 86280R506 |
| FTA | FIRST TR LRG CP VL ALPHADEX | 4,700 | $304K | 0.2% | $69.82 | — | COM SHS | 33735J101 |
| QDEC | FIRST TR EXCHNG TRADED FD VI | 13,140 | $297K | 0.2% | $22.63 | — | FT CBOE VEST 100 | 33740F649 |
| SPYM | SPDR SER TR | 5,850 | $294K | 0.2% | $51.64 | — | PORTFOLIO S&P500 | 78464A854 |
| XLG | INVESCO EXCHANGE TRADED FD T | 8,535 | $290K | 0.2% | $67.05 | — | S&P 500 TOP 50 | 46137V233 |
| VEA | VANGUARD TAX-MANAGED FDS | 6,439 | $282K | 0.2% | $45.98 | — | VAN FTSE DEV MKT | 921943858 |
| FMAR | FIRST TR EXCHNG TRADED FD VI | 7,951 | $280K | 0.2% | $35.63 | — | FT CBOE VEST MAR | 33740F599 |
| UPS | UNITED PARCEL SERVICE INC | 1,771 | $276K | 0.2% | $148.32 | +2.2% | CL B | 911312106 |
| FFEB | FIRST TR EXCHNG TRADED FD VI | 6,975 | $272K | 0.2% | $37.38 | — | US EQT BUFFER | 33740F763 |
| AMGN | AMGEN INC | 1,008 | $271K | 0.2% | $240.97 | -3.8% | COM | 031162100 |
| BA | BOEING CO | 1,410 | $270K | 0.2% | $207.21 | +5.6% | COM | 097023105 |
| SMDV | PROSHARES TR | 4,745 | $268K | 0.2% | $58.78 | — | RUSS 2000 DIVD | 74347B698 |
| TAN | INVESCO EXCH TRADED FD TR II | 5,165 | $267K | 0.2% | $72.94 | — | SOLAR ETF | 46138G706 |
| UNP | UNION PAC CORP | 1,280 | $261K | 0.2% | $190.15 | +8.4% | COM | 907818108 |
| HWM | HOWMET AEROSPACE INC | 5,601 | $259K | 0.2% | $44.18 | +9.5% | COM | 443201108 |
| V | VISA INC | 1,121 | $258K | 0.2% | $199.29 | +18.5% | COM CL A | 92826C839 |
| KO | COCA COLA CO | 4,515 | $253K | 0.2% | $55.19 | +1.0% | COM | 191216100 |
| DKNG | DRAFTKINGS INC NEW | 8,397 | $247K | 0.2% | $23.04 | +28.2% | COM CL A | 26142V105 |
| ADAPY | ADAPTIMMUNE THERAPEUTICS PLC | 316,325 | $247K | 0.2% | $2.81 | — | SPONDS ADR | 00653A107 |
| FINX | GLOBAL X FDS | 12,246 | $247K | 0.2% | $34.17 | — | FINTECH ETF | 37954Y814 |
| NOBL | PROSHARES TR | 2,723 | $241K | 0.1% | $97.20 | — | S&P 500 DV ARIST | 74348A467 |
| IEFA | ISHARES TR | 3,744 | $241K | 0.1% | $61.64 | — | CORE MSCI EAFE | 46432F842 |
| NVS | NOVARTIS AG | 2,329 | $237K | 0.1% | $92.00 | — | SPONSORED ADR | 66987V109 |
| VGT | VANGUARD WORLD FDS | 565 | $234K | 0.1% | $319.43 | — | INF TECH ETF | 92204A702 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 15,632 | $234K | 0.1% | $14.66 | — | OPTIMUM YIELD | 46090F100 |
| SPSB | SPDR SER TR | 7,595 | $223K | 0.1% | $29.38 | — | PORTFOLIO SHORT | 78464A474 |
| XLY | SELECT SECTOR SPDR TR | 1,378 | $222K | 0.1% | $143.00 | — | SBI CONS DISCR | 81369Y407 |
| BOTZ | GLOBAL X FDS | 8,960 | $221K | 0.1% | $24.72 | — | RBTCS ARTFL INTE | 37954Y715 |
| RRX | REGAL REXNORD CORPORATION | 1,541 | $220K | 0.1% | $136.14 | +13.0% | COM | 758750103 |
| IYF | ISHARES TR | 2,912 | $218K | 0.1% | $86.53 | — | U.S. FINLS ETF | 464287788 |
| HON | HONEYWELL INTL INC | 1,161 | $214K | 0.1% | $178.73 | -2.7% | COM | 438516106 |
| SUN | SUNOCO LP/SUNOCO FIN CORP | 4,315 | $211K | 0.1% | $48.95 | — | COM UT REP LP | 86765K109 |
| SHV | ISHARES TR | 1,908 | $211K | 0.1% | $110.45 | — | SHORT TREAS BD | 464288679 |
| WFC | WELLS FARGO CO NEW | 5,112 | $209K | 0.1% | $37.64 | +8.1% | COM | 949746101 |
| FLHY | FRANKLIN TEMPLETON ETF TR | 9,150 | $206K | 0.1% | $22.05 | — | HIGH YIELD CORP | 35473P629 |
| XOM | EXXON MOBIL CORP | 1,700 | $200K | 0.1% | $81.78 | +23.5% | Put | 30231G102 |
| FPE | FIRST TR EXCH TRADED FD III | 11,769 | $188K | 0.1% | $19.54 | — | PFD SECS INC ETF | 33739E108 |
| ET | ENERGY TRANSFER L P | 10,779 | $151K | 0.1% | $14.03 | — | COM UT LTD PTN | 29273V100 |
| WBD | WARNER BROS DISCOVERY INC | 12,743 | $138K | 0.1% | $11.48 | +8.7% | COM SER A | 934423104 |
| VLY | VALLEY NATL BANCORP | 15,722 | $135K | 0.1% | $11.77 | -22.9% | COM | 919794107 |
| PLUG | PLUG POWER INC | 16,976 | $129K | 0.1% | $15.53 | -37.1% | COM NEW | 72919P202 |
| BGS | B & G FOODS INC NEW | 11,952 | $118K | 0.1% | $10.02 | -7.0% | COM | 05508R106 |
| KRNY | KEARNY FINL CORP MD | 10,722 | $74,303 | 0.0% | $9.60 | -21.0% | COM | 48716P108 |
| JMIA | JUMIA TECHNOLOGIES AG | 11,353 | $29,972 | 0.0% | $10.63 | — | SPONSORED ADS | 48138M105 |
| CTSO | CYTOSORBENTS CORP | 13,000 | $24,440 | 0.0% | $2.34 | +22.7% | COM NEW | 23283X206 |
| — | CLENE INC | 26,000 | $12,893 | 0.0% | $0.50 | — | COMMON STOCK | 185634102 |