Location: Fairfield, NJ
CIK: 0001912612 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: Apr 15, 2024
Total Value: $188M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 23,757 | $9.995M | 5.3% | $284.25 | +40.5% | COM | 594918104 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 172,753 | $9.704M | 5.1% | $45.61 | — | RISNG DIVD ACHIV | 33738R506 |
| AAPL | APPLE INC | 49,858 | $8.55M | 4.5% | $152.46 | +18.2% | COM | 037833100 |
| MISL | FIRST TR EXCHANGE-TRADED FD | 313,626 | $8.528M | 4.5% | $24.00 | — | INDXX AEROSPACE | 33733E831 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 183,262 | $7.052M | 3.7% | $35.88 | — | SHS | 336917109 |
| FVD | FIRST TR VALUE LINE DIVID IN | 152,538 | $6.442M | 3.4% | $42.24 | — | SHS | 33734H106 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 64,248 | $5.503M | 2.9% | $83.04 | — | CAP STRENGTH ETF | 33733E104 |
| AMZN | AMAZON COM INC | 27,571 | $4.973M | 2.6% | $120.63 | +38.4% | COM | 023135106 |
| SPY | SPDR S&P 500 ETF TR | 8,899 | $4.655M | 2.5% | $438.51 | — | TR UNIT | 78462F103 |
| XLU | SELECT SECTOR SPDR TR | 56,608 | $3.716M | 2.0% | $70.96 | — | SBI INT-UTILS | 81369Y886 |
| QQQ | INVESCO QQQ TR | 6,978 | $3.098M | 1.6% | $344.10 | — | UNIT SER 1 | 46090E103 |
| NVDA | NVIDIA CORPORATION | 3,298 | $2.98M | 1.6% | $24.85 | +191.5% | COM | 67066G104 |
| PRU | PRUDENTIAL FINL INC | 24,316 | $2.855M | 1.5% | $84.51 | +16.7% | COM | 744320102 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 138,942 | $2.736M | 1.5% | $17.24 | — | COM NEW | 035710839 |
| ABBV | ABBVIE INC | 14,488 | $2.638M | 1.4% | $131.45 | +23.2% | COM | 00287Y109 |
| XNOV | FIRST TR EXCHNG TRADED FD VI | 80,683 | $2.613M | 1.4% | $32.39 | — | CBOE VEST US EQU | 33740F334 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 43,796 | $2.611M | 1.4% | $59.57 | — | FIRST TR ENH NEW | 33739Q408 |
| FXG | FIRST TR EXCHANGE TRADED FD | 33,895 | $2.321M | 1.2% | $62.49 | — | CONSUMR STAPLE | 33734X119 |
| INCE | FRANKLIN TEMPLETON ETF TR | 41,966 | $2.294M | 1.2% | $50.16 | — | US LOW VOLATILIT | 35473P504 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 30,166 | $2.014M | 1.1% | $52.36 | +10.0% | COM | 744573106 |
| IBM | INTERNATIONAL BUSINESS MACHS | 10,498 | $2.005M | 1.1% | $122.02 | +41.4% | COM | 459200101 |
| WMT | WALMART INC | 32,405 | $1.95M | 1.0% | $51.88 | +8.0% | COM | 931142103 |
| PYPL | PAYPAL HLDGS INC | 26,635 | $1.784M | 0.9% | $100.10 | -38.8% | COM | 70450Y103 |
| VZ | VERIZON COMMUNICATIONS INC | 41,587 | $1.745M | 0.9% | $33.69 | +6.6% | COM | 92343V104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,028 | $1.694M | 0.9% | $303.78 | +29.5% | CL B NEW | 084670702 |
| HD | HOME DEPOT INC | 4,321 | $1.658M | 0.9% | $303.01 | +15.0% | COM | 437076102 |
| XOM | EXXON MOBIL CORP | 12,943 | $1.505M | 0.8% | $83.97 | +16.8% | COM | 30231G102 |
| BAC | BANK AMERICA CORP | 38,929 | $1.476M | 0.8% | $38.87 | -15.6% | COM | 060505104 |
| T | AT&T INC | 82,567 | $1.453M | 0.8% | $15.07 | +3.6% | COM | 00206R102 |
| JPM | JPMORGAN CHASE & CO | 7,251 | $1.452M | 0.8% | $139.16 | +24.8% | COM | 46625H100 |
| GOOGL | ALPHABET INC | 8,967 | $1.353M | 0.7% | $108.49 | +30.9% | CAP STK CL A | 02079K305 |
| ARCC | ARES CAPITAL CORP | 64,604 | $1.345M | 0.7% | $14.04 | +20.9% | COM | 04010L103 |
| FLBL | FRANKLIN TEMPLETON ETF TR | 51,590 | $1.264M | 0.7% | $24.93 | — | SENIOR LOAN ETF | 35473P595 |
| PFLD | ETF SER SOLUTIONS | 56,548 | $1.196M | 0.6% | $24.48 | — | AAM LW DUR PFD | 26922A198 |
| MOAT | VANECK ETF TRUST | 13,228 | $1.189M | 0.6% | $82.78 | — | MRNGSTR WDE MOAT | 92189F643 |
| MRK | MERCK & CO INC | 8,698 | $1.148M | 0.6% | $89.67 | +29.1% | COM | 58933Y105 |
| RWL | INVESCO EXCH TRADED FD TR II | 11,964 | $1.121M | 0.6% | $82.20 | — | S&P 500 REVENUE | 46138G698 |
| VOO | VANGUARD INDEX FDS | 2,292 | $1.102M | 0.6% | $419.09 | — | S&P 500 ETF SHS | 922908363 |
| CRM | SALESFORCE INC | 3,653 | $1.1M | 0.6% | $285.15 | 0.0% | COM | 79466L302 |
| VTI | VANGUARD INDEX FDS | 4,231 | $1.1M | 0.6% | $235.79 | — | TOTAL STK MKT | 922908769 |
| DOGG | FIRST TR EXCHANGE-TRADED FD | 49,599 | $1.051M | 0.6% | $20.01 | — | FT CBOE TARG INC | 33738D846 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 22,280 | $1.03M | 0.5% | $47.82 | — | SENIOR LN FD | 33738D309 |
| AMD | ADVANCED MICRO DEVICES INC | 5,640 | $1.018M | 0.5% | $124.48 | +40.4% | COM | 007903107 |
| DIS | DISNEY WALT CO | 8,139 | $996K | 0.5% | $138.77 | -26.2% | COM | 254687106 |
| ABT | ABBOTT LABS | 8,755 | $995K | 0.5% | $98.33 | +12.7% | COM | 002824100 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 17,156 | $967K | 0.5% | $51.76 | — | NASDAQ CYB ETF | 33734X846 |
| DIVO | AMPLIFY ETF TR | 24,700 | $960K | 0.5% | $38.14 | — | CWP ENHANCED DIV | 032108409 |
| MO | ALTRIA GROUP INC | 21,968 | $958K | 0.5% | $34.47 | +3.5% | COM | 02209S103 |
| VIG | VANGUARD SPECIALIZED FUNDS | 4,994 | $912K | 0.5% | $165.47 | — | DIV APP ETF | 921908844 |
| META | META PLATFORMS INC | 1,866 | $906K | 0.5% | $324.61 | +36.5% | CL A | 30303M102 |
| ADP | AUTOMATIC DATA PROCESSING IN | 3,403 | $850K | 0.5% | $224.03 | +4.6% | COM | 053015103 |
| JHMM | JOHN HANCOCK EXCHANGE TRADED | 14,809 | $850K | 0.5% | $54.13 | — | MULTIFACTOR MI | 47804J206 |
| JPST | J P MORGAN EXCHANGE TRADED F | 16,833 | $849K | 0.5% | $50.46 | — | ULTRA SHRT INC | 46641Q837 |
| PAVE | GLOBAL X FDS | 21,296 | $848K | 0.4% | $30.53 | — | US INFR DEV ETF | 37954Y673 |
| LLY | ELI LILLY & CO | 1,050 | $817K | 0.4% | $315.57 | +122.6% | COM | 532457108 |
| CALF | PACER FDS TR | 16,074 | $790K | 0.4% | $48.62 | — | PACER US SMALL | 69374H857 |
| VFF | VILLAGE FARMS INTL INC | 616,745 | $765K | 0.4% | $3.66 | -77.1% | COM | 92707Y108 |
| RDVI | FIRST TR EXCHANGE-TRADED FD | 30,848 | $755K | 0.4% | $21.65 | — | CBOE VEST RISING | 33738D879 |
| DIA | SPDR DOW JONES INDL AVERAGE | 1,843 | $733K | 0.4% | $331.66 | — | UT SER 1 | 78467X109 |
| RSP | INVESCO EXCHANGE TRADED FD T | 4,288 | $726K | 0.4% | $151.04 | — | S&P500 EQL WGT | 46137V357 |
| IEP | ICAHN ENTERPRISES LP | 42,448 | $722K | 0.4% | $37.01 | — | DEPOSITARY UNIT | 451100101 |
| XLV | SELECT SECTOR SPDR TR | 4,779 | $706K | 0.4% | $137.22 | — | SBI HEALTHCARE | 81369Y209 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | 6,314 | $695K | 0.4% | $110.05 | — | S&P MDCP QUALITY | 46137V472 |
| JNJ | JOHNSON & JOHNSON | 4,303 | $681K | 0.4% | $152.54 | -1.5% | COM | 478160104 |
| PFE | PFIZER INC | 24,447 | $678K | 0.4% | $38.13 | -35.3% | COM | 717081103 |
| FLQL | FRANKLIN TEMPLETON ETF TR | 12,550 | $668K | 0.4% | $46.03 | — | US LRG CP MLTFCT | 35473P801 |
| XYZ | BLOCK INC | 7,629 | $645K | 0.3% | $155.88 | -53.6% | CL A | 852234103 |
| TSLA | TESLA INC | 3,625 | $637K | 0.3% | $235.06 | -16.9% | COM | 88160R101 |
| MMM | 3M CO | 5,969 | $633K | 0.3% | $77.55 | +2.2% | COM | 88579Y101 |
| NEE | NEXTERA ENERGY INC | 9,719 | $621K | 0.3% | $72.57 | -23.7% | COM | 65339F101 |
| CYPH | LEAP THERAPEUTICS INC | 233,018 | $620K | 0.3% | $4.11 | -27.1% | COM NEW | 52187K200 |
| NMFC | NEW MTN FIN CORP | 48,500 | $614K | 0.3% | $8.76 | +15.1% | COM | 647551100 |
| LOW | LOWES COS INC | 2,393 | $610K | 0.3% | $213.17 | +4.2% | COM | 548661107 |
| SCHD | SCHWAB STRATEGIC TR | 7,479 | $603K | 0.3% | $75.85 | — | US DIVIDEND EQ | 808524797 |
| IVV | ISHARES TR | 1,143 | $601K | 0.3% | $459.99 | — | CORE S&P500 ETF | 464287200 |
| DGRW | WISDOMTREE TR | 7,587 | $578K | 0.3% | $66.26 | — | US QTLY DIV GRT | 97717X669 |
| SPDV | ETF SER SOLUTIONS | 18,313 | $575K | 0.3% | $30.66 | — | AAM S&P 500 | 26922A594 |
| COST | COSTCO WHSL CORP NEW | 755 | $553K | 0.3% | $522.12 | +35.4% | COM | 22160K105 |
| COWZ | PACER FDS TR | 9,462 | $550K | 0.3% | $47.96 | — | US CASH COWS 100 | 69374H881 |
| XLP | SELECT SECTOR SPDR TR | 7,008 | $535K | 0.3% | $73.42 | — | SBI CONS STPLS | 81369Y308 |
| AVGO | BROADCOM INC | 401 | $531K | 0.3% | $55.65 | +117.8% | COM | 11135F101 |
| SPYM | SPDR SER TR | 8,440 | $519K | 0.3% | $53.87 | — | PORTFOLIO S&P500 | 78464A854 |
| CVS | CVS HEALTH CORP | 6,481 | $517K | 0.3% | $75.86 | -6.6% | COM | 126650100 |
| COR | CENCORA INC | 2,104 | $511K | 0.3% | $117.11 | +93.3% | COM | 03073E105 |
| XLF | SELECT SECTOR SPDR TR | 12,074 | $509K | 0.3% | $32.71 | — | FINANCIAL | 81369Y605 |
| IP | INTERNATIONAL PAPER CO | 12,992 | $507K | 0.3% | $30.94 | +8.6% | COM | 460146103 |
| ADBE | ADOBE INC | 997 | $503K | 0.3% | $330.50 | +73.4% | COM | 00724F101 |
| ED | CONSOLIDATED EDISON INC | 5,502 | $500K | 0.3% | $74.21 | +13.4% | COM | 209115104 |
| IWY | ISHARES TR | 2,556 | $499K | 0.3% | $172.82 | — | RUS TP200 GR ETF | 464289438 |
| — | AGENUS INC | 858,969 | $498K | 0.3% | $1.97 | — | COM NEW | 00847G705 |
| CMCSA | COMCAST CORP NEW | 11,486 | $498K | 0.3% | $31.92 | +27.3% | CL A | 20030N101 |
| CVX | CHEVRON CORP NEW | 3,154 | $498K | 0.3% | $152.85 | -9.1% | COM | 166764100 |
| GOOG | ALPHABET INC | 3,264 | $497K | 0.3% | $109.17 | +31.2% | CAP STK CL C | 02079K107 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 14,228 | $495K | 0.3% | $28.73 | — | SMID RISNG ETF | 33741X102 |
| IYH | ISHARES TR | 7,976 | $494K | 0.3% | $106.07 | — | US HLTHCARE ETF | 464287762 |
| GS | GOLDMAN SACHS GROUP INC | 1,178 | $492K | 0.3% | $328.32 | +13.4% | COM | 38141G104 |
| PG | PROCTER AND GAMBLE CO | 3,002 | $487K | 0.3% | $133.06 | +12.6% | COM | 742718109 |
| AMAT | APPLIED MATLS INC | 2,344 | $483K | 0.3% | $93.69 | +92.5% | COM | 038222105 |
| CSCO | CISCO SYS INC | 9,654 | $482K | 0.3% | $42.96 | +9.9% | COM | 17275R102 |
| BTI | BRITISH AMERN TOB PLC | 15,759 | $481K | 0.3% | $34.93 | — | SPONSORED ADR | 110448107 |
| VBK | VANGUARD INDEX FDS | 1,822 | $475K | 0.3% | $223.05 | — | SML CP GRW ETF | 922908595 |
| XLE | SELECT SECTOR SPDR TR | 5,008 | $473K | 0.3% | $73.82 | — | ENERGY | 81369Y506 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 4,905 | $469K | 0.2% | $91.37 | — | CLOUD COMPUTING | 33734X192 |
| NOBL | PROSHARES TR | 4,598 | $466K | 0.2% | $97.91 | — | S&P 500 DV ARIST | 74348A467 |
| PEP | PEPSICO INC | 2,651 | $464K | 0.2% | $149.76 | +5.0% | COM | 713448108 |
| VONG | VANGUARD SCOTTSDALE FDS | 5,222 | $453K | 0.2% | $86.67 | — | VNG RUS1000GRW | 92206C680 |
| VBR | VANGUARD INDEX FDS | 2,303 | $442K | 0.2% | $159.96 | — | SM CP VAL ETF | 922908611 |
| IMCG | ISHARES TR | 6,086 | $430K | 0.2% | $66.94 | — | MRGSTR MD CP GRW | 464288307 |
| SO | SOUTHERN CO | 5,987 | $430K | 0.2% | $60.26 | +7.5% | COM | 842587107 |
| CSX | CSX CORP | 11,478 | $425K | 0.2% | $28.96 | +22.5% | COM | 126408103 |
| ADAPY | ADAPTIMMUNE THERAPEUTICS PLC | 268,655 | $424K | 0.2% | $2.68 | — | SPONDS ADR | 00653A107 |
| BDX | BECTON DICKINSON & CO | 1,715 | $424K | 0.2% | $223.76 | +3.1% | COM | 075887109 |
| KO | COCA COLA CO | 6,862 | $420K | 0.2% | $55.75 | +1.7% | COM | 191216100 |
| XOP | SPDR SER TR | 2,700 | $418K | 0.2% | $135.88 | — | S&P OILGAS EXP | 78468R556 |
| MCD | MCDONALDS CORP | 1,432 | $404K | 0.2% | $251.88 | +10.4% | COM | 580135101 |
| CGW | INVESCO EXCH TRADED FD TR II | 7,242 | $402K | 0.2% | $47.11 | — | S&P GBL WATER | 46138E263 |
| FPEI | FIRST TR EXCH TRADED FD III | 21,921 | $399K | 0.2% | $20.35 | — | INSTL PFD SECS | 33739P855 |
| GE | GENERAL ELECTRIC CO | 2,249 | $395K | 0.2% | $50.37 | +131.1% | COM NEW | 369604301 |
| VEA | VANGUARD TAX-MANAGED FDS | 7,774 | $390K | 0.2% | $46.65 | — | VAN FTSE DEV MKT | 921943858 |
| XLG | INVESCO EXCHANGE TRADED FD T | 9,174 | $387K | 0.2% | $65.06 | — | S&P 500 TOP 50 | 46137V233 |
| HNDL | STRATEGY SHS | 18,029 | $382K | 0.2% | $25.43 | — | NS 7HANDL IDX | 86280R506 |
| F | FORD MTR CO DEL | 28,530 | $379K | 0.2% | $10.29 | +3.9% | COM | 345370860 |
| SMDV | PROSHARES TR | 5,917 | $379K | 0.2% | $59.81 | — | RUSS 2000 DIVD | 74347B698 |
| WFC | WELLS FARGO CO NEW | 6,390 | $370K | 0.2% | $40.14 | +24.9% | COM | 949746101 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 7,575 | $365K | 0.2% | $48.25 | — | FST LOW OPPT EFT | 33739Q200 |
| BA | BOEING CO | 1,839 | $355K | 0.2% | $206.80 | -0.6% | COM | 097023105 |
| SDY | SPDR SER TR | 2,605 | $342K | 0.2% | $119.81 | — | S&P DIVID ETF | 78464A763 |
| FINX | GLOBAL X FDS | 12,236 | $341K | 0.2% | $34.17 | — | FINTECH ETF | 37954Y814 |
| ROBO | EXCHANGE TRADED CONCEPTS TR | 5,670 | $332K | 0.2% | $48.20 | — | ROBO GLB ETF | 301505707 |
| V | VISA INC | 1,169 | $326K | 0.2% | $203.35 | +33.9% | COM CL A | 92826C839 |
| AMGN | AMGEN INC | 1,134 | $323K | 0.2% | $246.33 | +12.1% | COM | 031162100 |
| SHEL | SHELL PLC | 4,805 | $322K | 0.2% | $56.95 | — | SPON ADS | 780259305 |
| DOW | DOW INC | 5,559 | $322K | 0.2% | $40.80 | +20.0% | COM | 260557103 |
| HWM | HOWMET AEROSPACE INC | 4,670 | $320K | 0.2% | $44.18 | +38.1% | COM | 443201108 |
| UNP | UNION PAC CORP | 1,290 | $317K | 0.2% | $190.15 | +23.9% | COM | 907818108 |
| BOTZ | GLOBAL X FDS | 9,838 | $313K | 0.2% | $25.59 | — | RBTCS ARTFL INTE | 37954Y715 |
| FFEB | FIRST TR EXCHNG TRADED FD VI | 6,600 | $299K | 0.2% | $37.38 | — | US EQT BUFFER | 33740F763 |
| VGT | VANGUARD WORLD FDS | 568 | $298K | 0.2% | $319.43 | — | INF TECH ETF | 92204A702 |
| PSX | PHILLIPS 66 | 1,795 | $293K | 0.2% | $134.98 | 0.0% | COM | 718546104 |
| FTA | FIRST TR LRG CP VL ALPHADEX | 3,800 | $290K | 0.2% | $69.82 | — | COM SHS | 33735J101 |
| IYF | ISHARES TR | 2,936 | $281K | 0.1% | $86.53 | — | U.S. FINLS ETF | 464287788 |
| IEFA | ISHARES TR | 3,745 | $278K | 0.1% | $61.64 | — | CORE MSCI EAFE | 46432F842 |
| RRX | REGAL REXNORD CORPORATION | 1,541 | $278K | 0.1% | $136.14 | +14.4% | COM | 758750103 |
| GLD | SPDR GOLD TR | 1,341 | $276K | 0.1% | $205.72 | — | GOLD SHS | 78463V107 |
| DVN | DEVON ENERGY CORP NEW | 5,443 | $273K | 0.1% | $41.80 | 0.0% | COM | 25179M103 |
| PNC | PNC FINL SVCS GROUP INC | 1,660 | $268K | 0.1% | $141.13 | 0.0% | COM | 693475105 |
| CAT | CATERPILLAR INC | 687 | $252K | 0.1% | $251.22 | +23.8% | COM | 149123101 |
| DKNG | DRAFTKINGS INC NEW | 5,471 | $248K | 0.1% | $23.04 | +76.6% | COM CL A | 26142V105 |
| DE | DEERE & CO | 587 | $241K | 0.1% | $372.54 | 0.0% | COM | 244199105 |
| QCOM | QUALCOMM INC | 1,413 | $239K | 0.1% | $118.34 | +25.5% | COM | 747525103 |
| TGT | TARGET CORP | 1,349 | $239K | 0.1% | $142.02 | 0.0% | COM | 87612E106 |
| QDEC | FIRST TR EXCHNG TRADED FD VI | 9,555 | $237K | 0.1% | $23.04 | — | FT CBOE VEST 100 | 33740F649 |
| AMT | AMERICAN TOWER CORP NEW | 1,179 | $233K | 0.1% | $176.22 | +5.6% | COM | 03027X100 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 16,764 | $233K | 0.1% | $14.58 | — | OPTIMUM YIELD | 46090F100 |
| XLK | SELECT SECTOR SPDR TR | 1,108 | $231K | 0.1% | $146.34 | — | TECHNOLOGY | 81369Y803 |
| FTSD | FRANKLIN ETF TR | 2,544 | $229K | 0.1% | $90.15 | — | SHRT DUR US GOVT | 353506108 |
| SPSB | SPDR SER TR | 7,595 | $226K | 0.1% | $29.38 | — | PORTFOLIO SHORT | 78464A474 |
| XLY | SELECT SECTOR SPDR TR | 1,227 | $226K | 0.1% | $143.51 | — | SBI CONS DISCR | 81369Y407 |
| NVS | NOVARTIS AG | 2,329 | $225K | 0.1% | $92.00 | — | SPONSORED ADR | 66987V109 |
| TXN | TEXAS INSTRS INC | 1,269 | $221K | 0.1% | $146.04 | +8.1% | COM | 882508104 |
| GD | GENERAL DYNAMICS CORP | 782 | $221K | 0.1% | $258.00 | 0.0% | COM | 369550108 |
| GRMN | GARMIN LTD | 1,480 | $220K | 0.1% | $127.62 | 0.0% | SHS | H2906T109 |
| TDIV | FIRST TR EXCHANGE-TRADED FD | 3,160 | $220K | 0.1% | $69.66 | — | NASD TECH DIV | 33738R118 |
| WM | WASTE MGMT INC DEL | 1,027 | $219K | 0.1% | $191.03 | 0.0% | COM | 94106L109 |
| UPS | UNITED PARCEL SERVICE INC | 1,473 | $219K | 0.1% | $148.32 | -8.0% | CL B | 911312106 |
| HON | HONEYWELL INTL INC | 1,063 | $218K | 0.1% | $178.73 | +1.1% | COM | 438516106 |
| — | PIMCO DYNAMIC INCOME FD | 11,300 | $218K | 0.1% | $19.29 | — | SHS | 72201Y101 |
| FLQS | FRANKLIN TEMPLETON ETF TR | 5,225 | $212K | 0.1% | $39.91 | — | US SML CP MLTFCT | 35473P876 |
| UNH | UNITEDHEALTH GROUP INC | 429 | $212K | 0.1% | $488.97 | 0.0% | COM | 91324P102 |
| CRWD | CROWDSTRIKE HLDGS INC | 658 | $211K | 0.1% | $306.18 | 0.0% | CL A | 22788C105 |
| XMAR | FIRST TR EXCHNG TRADED FD VI | 6,153 | $207K | 0.1% | $33.62 | — | FT CBOE VEST US | 33740F474 |
| ENB | ENBRIDGE INC | 5,708 | $207K | 0.1% | $31.54 | 0.0% | COM | 29250N105 |
| TAN | INVESCO EXCH TRADED FD TR II | 4,547 | $206K | 0.1% | $72.94 | — | SOLAR ETF | 46138G706 |
| SPYG | SPDR SER TR | 2,811 | $206K | 0.1% | $73.14 | — | PRTFLO S&P500 GW | 78464A409 |
| SMH | VANECK ETF TRUST | 898 | $202K | 0.1% | $224.99 | — | SEMICONDUCTR ETF | 92189F676 |
| ZTS | ZOETIS INC | 1,188 | $201K | 0.1% | $173.17 | +5.9% | CL A | 98978V103 |
| PHO | INVESCO EXCHANGE TRADED FD T | 3,005 | $200K | 0.1% | $66.57 | — | WATER RES ETF | 46137V142 |
| FPE | FIRST TR EXCH TRADED FD III | 11,421 | $198K | 0.1% | $19.54 | — | PFD SECS INC ETF | 33739E108 |
| KRNY | KEARNY FINL CORP MD | 10,722 | $69,050 | 0.0% | $9.60 | -27.1% | COM | 48716P108 |
| JMIA | JUMIA TECHNOLOGIES AG | 10,390 | $53,197 | 0.0% | $10.63 | — | SPONSORED ADS | 48138M105 |
| PLUG | PLUG POWER INC | 15,318 | $52,694 | 0.0% | $15.53 | -76.1% | COM NEW | 72919P202 |
| CTSO | CYTOSORBENTS CORP | 34,557 | $32,829 | 0.0% | $1.45 | -32.8% | COM NEW | 23283X206 |
| — | CLENE INC | 26,000 | $11,060 | 0.0% | $0.50 | — | COMMON STOCK | 185634102 |