Location: Fairfield, NJ
CIK: 0001912612 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Jan 17, 2023
Total Value: $148M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| RDVY | FIRST TR EXCHANGE-TRADED FD | 160,199 | $7.036M | 4.8% | $43.92 | $47.09 | -6.7% | RISNG DIVD ACHIV | 33738R506 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 182,216 | $6.662M | 4.5% | $36.56 | $34.74 | +5.2% | SHS | 336917109 |
| AAPL | APPLE INC | 48,418 | $6.291M | 4.2% | $129.93 | $150.33 | -14.9% | COM | 037833100 |
| FVD | FIRST TR VALUE LINE DIVID IN | 148,892 | $5.942M | 4.0% | $39.91 | $41.30 | -3.4% | SHS | 33734H106 |
| MSFT | MICROSOFT CORP | 23,990 | $5.753M | 3.9% | $239.82 * | $282.35 | -17.0% | COM | 594918104 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 75,568 | $5.664M | 3.8% | $74.95 | $79.34 | -5.5% | CAP STRENGTH ETF | 33733E104 |
| KBE | SPDR SER TR | 103,205 | $4.66M | 3.1% | $45.15 | $55.42 | -18.5% | S&P BK ETF | 78464A797 |
| XLK | SELECT SECTOR SPDR TR | 33,303 | $4.144M | 2.8% | $124.44 * | $75.07 | -17.1% | TECHNOLOGY | 81369Y803 |
| XLU | SELECT SECTOR SPDR TR | 56,457 | $3.98M | 2.7% | $70.50 * | $33.76 | +4.4% | SBI INT-UTILS | 81369Y886 |
| ADP | AUTOMATIC DATA PROCESSING IN | 14,361 | $3.43M | 2.3% | $238.86 * | $224.03 | -0.2% | COM | 053015103 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 148,390 | $3.128M | 2.1% | $21.08 | $17.16 | — | COM NEW | 035710839 |
| ABBV | ABBVIE INC | 16,424 | $2.654M | 1.8% | $161.61 * | $131.37 | +10.2% | COM | 00287Y109 |
| PFLD | ETF SER SOLUTIONS | 120,388 | $2.496M | 1.7% | $20.73 | $24.62 | -15.8% | AAM LW DUR PFD | 26922A198 |
| SPY | SPDR S&P 500 ETF TR | 6,506 | $2.488M | 1.7% | $382.41 | $430.99 | -11.3% | TR UNIT | 78462F103 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 39,846 | $2.441M | 1.6% | $61.27 * | $52.12 | +6.3% | COM | 744573106 |
| FXO | FIRST TR EXCHANGE TRADED FD | 56,680 | $2.322M | 1.6% | $40.96 | $46.66 | -12.2% | FINLS ALPHADEX | 33734X135 |
| AMZN | AMAZON COM INC | 25,510 | $2.143M | 1.4% | $84.00 | $117.75 | -28.7% | COM | 023135106 |
| VZ | VERIZON COMMUNICATIONS INC | 52,281 | $2.06M | 1.4% | $39.40 * | $33.97 | -5.2% | COM | 92343V104 |
| PRU | PRUDENTIAL FINL INC | 19,864 | $1.976M | 1.3% | $99.46 * | $86.71 | -1.2% | COM | 744320102 |
| T | AT&T INC | 104,296 | $1.92M | 1.3% | $18.41 * | $14.91 | +4.3% | COM | 00206R102 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 31,069 | $1.847M | 1.2% | $59.44 | $59.70 | -0.4% | FIRST TR ENH NEW | 33739Q408 |
| INCE | FRANKLIN TEMPLETON ETF TR | 39,451 | $1.823M | 1.2% | $46.21 | $48.70 | -5.1% | US LOW VOLATILIT | 35473P504 |
| IBM | INTERNATIONAL BUSINESS MACHS | 11,851 | $1.67M | 1.1% | $140.89 * | $120.69 | +4.6% | COM | 459200101 |
| — | ACTIVISION BLIZZARD INC | 21,604 | $1.654M | 1.1% | $76.55 | $66.52 | — | COM | 00507V109 |
| BAC | BANK AMERICA CORP | 45,569 | $1.509M | 1.0% | $33.12 * | $39.53 | -22.6% | COM | 060505104 |
| ARCC | ARES CAPITAL CORP | 79,902 | $1.476M | 1.0% | $18.47 * | $14.04 | -0.9% | COM | 04010L103 |
| QQQ | INVESCO QQQ TR | 5,359 | $1.427M | 1.0% | $266.29 | $340.82 | -21.9% | UNIT SER 1 | 46090E103 |
| HD | HOME DEPOT INC | 4,441 | $1.403M | 0.9% | $315.85 * | $303.36 | -3.5% | COM | 437076102 |
| WMT | WALMART INC | 9,469 | $1.343M | 0.9% | $141.78 * | $42.67 | +6.8% | COM | 931142103 |
| FLBL | FRANKLIN TEMPLETON ETF TR | 56,280 | $1.296M | 0.9% | $23.03 | $24.97 | -7.7% | SENIOR LOAN ETF | 35473P595 |
| XOM | EXXON MOBIL CORP | 11,166 | $1.232M | 0.8% | $110.30 * | $80.39 | +23.8% | COM | 30231G102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,919 | $1.211M | 0.8% | $308.90 | $297.55 | +3.8% | CL B NEW | 084670702 |
| SPY | SPDR S&P 500 ETF TR | 3,100 | $1.186M | 0.8% | $382.43 | $430.99 | -11.3% | Put | 78462F103 |
| — | AGENUS INC | 490,350 | $1.177M | 0.8% | $2.40 | $2.90 | — | COM NEW | 00847G705 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 28,808 | $1.115M | 0.8% | $38.71 | $51.50 | -24.8% | NASDAQ CYB ETF | 33734X846 |
| PFE | PFIZER INC | 21,400 | $1.097M | 0.7% | $51.24 * | $40.35 | +6.7% | COM | 717081103 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 24,121 | $1.076M | 0.7% | $44.59 | $47.86 | -6.8% | SENIOR LN FD | 33738D309 |
| DIVO | AMPLIFY ETF TR | 26,800 | $961K | 0.6% | $35.86 | $37.01 | -3.1% | CWP ENHANCED DIV | 032108409 |
| ABT | ABBOTT LABS | 8,306 | $912K | 0.6% | $109.79 * | $97.62 | +6.1% | COM | 002824100 |
| VTI | VANGUARD INDEX FDS | 4,583 | $876K | 0.6% | $191.18 | $233.03 | -18.0% | TOTAL STK MKT | 922908769 |
| JNJ | JOHNSON & JOHNSON | 4,610 | $814K | 0.5% | $176.65 * | $152.88 | +5.5% | COM | 478160104 |
| GOOGL | ALPHABET INC | 8,981 | $792K | 0.5% | $88.23 | $107.74 | -18.7% | CAP STK CL A | 02079K305 |
| JPM | JPMORGAN CHASE & CO | 5,798 | $778K | 0.5% | $134.10 * | $143.62 | -13.3% | COM | 46625H100 |
| PYPL | PAYPAL HLDGS INC | 10,871 | $774K | 0.5% | $71.22 | $157.82 | -55.0% | COM | 70450Y103 |
| XLV | SELECT SECTOR SPDR TR | 5,364 | $729K | 0.5% | $135.84 | $132.57 | +2.5% | SBI HEALTHCARE | 81369Y209 |
| MO | ALTRIA GROUP INC | 15,921 | $728K | 0.5% | $45.71 * | $33.77 | +6.6% | COM | 02209S103 |
| DIA | SPDR DOW JONES INDL AVERAGE | 2,180 | $722K | 0.5% | $331.33 | $325.04 | +1.9% | UT SER 1 | 78467X109 |
| DIS | DISNEY WALT CO | 8,260 | $718K | 0.5% | $86.88 * | $141.42 | -40.0% | COM | 254687106 |
| NMFC | NEW MTN FIN CORP | 57,289 | $709K | 0.5% | $12.37 * | $8.57 | +0.9% | COM | 647551100 |
| NEE | NEXTERA ENERGY INC | 8,419 | $704K | 0.5% | $83.60 * | $75.40 | +1.6% | COM | 65339F101 |
| CVX | CHEVRON CORP NEW | 3,921 | $704K | 0.5% | $179.50 * | $153.23 | +3.3% | COM | 166764100 |
| JPST | J P MORGAN EXCHANGE TRADED F | 14,027 | $703K | 0.5% | $50.13 | $50.55 | -0.8% | ULTRA SHRT INC | 46641Q837 |
| MRK | MERCK & CO INC | 5,973 | $663K | 0.4% | $110.95 * | $78.82 | +28.5% | COM | 58933Y105 |
| JHMM | JOHN HANCOCK EXCHANGE TRADED | 13,276 | $618K | 0.4% | $46.54 | $54.17 | -14.1% | MULTIFACTOR MI | 47804J206 |
| — | LEAP THERAPEUTICS INC | 1,349,321 | $607K | 0.4% | $0.45 | $1.90 | — | COM | 52187K101 |
| ADM | ARCHER DANIELS MIDLAND CO | 6,116 | $568K | 0.4% | $92.85 * | $83.64 | +0.8% | COM | 039483102 |
| XLP | SELECT SECTOR SPDR TR | 7,430 | $554K | 0.4% | $74.55 | $73.12 | +2.0% | SBI CONS STPLS | 81369Y308 |
| ED | CONSOLIDATED EDISON INC | 5,680 | $541K | 0.4% | $95.31 * | $74.21 | +15.8% | COM | 209115104 |
| — | ETF MANAGERS TR | 12,154 | $535K | 0.4% | $44.05 | $44.05 | — | PRIME CYBR SCRTY | 26924G201 |
| NVDA | NVIDIA CORPORATION | 3,633 | $531K | 0.4% | $146.15 * | $22.85 | -36.1% | COM | 67066G104 |
| XOP | SPDR SER TR | 3,900 | $530K | 0.4% | $135.88 | $145.02 | -6.3% | S&P OILGAS EXP | 78468R556 |
| VOO | VANGUARD INDEX FDS | 1,486 | $522K | 0.4% | $351.33 | $409.58 | -14.2% | S&P 500 ETF SHS | 922908363 |
| VIG | VANGUARD SPECIALIZED FUNDS | 3,425 | $520K | 0.4% | $151.83 | $163.20 | -7.0% | DIV APP ETF | 921908844 |
| SPDV | ETF SER SOLUTIONS | 17,750 | $517K | 0.3% | $29.15 | $30.22 | -3.5% | AAM S&P 500 | 26922A594 |
| PG | PROCTER AND GAMBLE CO | 3,355 | $509K | 0.3% | $151.57 * | $132.69 | +5.9% | COM | 742718109 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 8,774 | $505K | 0.3% | $57.61 | $96.44 | -40.3% | CLOUD COMPUTING | 33734X192 |
| DOW | DOW INC | 9,982 | $503K | 0.3% | $50.39 * | $40.52 | +4.0% | COM | 260557103 |
| XYZ | BLOCK INC | 7,983 | $502K | 0.3% | $62.84 | $157.13 | -60.0% | CL A | 852234103 |
| RSP | INVESCO EXCHANGE TRADED FD T | 3,475 | $491K | 0.3% | $141.23 | $152.94 | -7.6% | S&P500 EQL WGT | 46137V357 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 18,798 | $490K | 0.3% | $26.05 | $28.32 | -8.0% | SMID RISNG ETF | 33741X102 |
| PEP | PEPSICO INC | 2,686 | $485K | 0.3% | $180.63 * | $149.61 | +9.4% | COM | 713448108 |
| GS | GOLDMAN SACHS GROUP INC | 1,370 | $470K | 0.3% | $343.40 * | $316.36 | +0.7% | COM | 38141G104 |
| CSCO | CISCO SYS INC | 9,780 | $466K | 0.3% | $47.64 * | $42.22 | +2.8% | COM | 17275R102 |
| IYH | ISHARES TR | 1,608 | $456K | 0.3% | $283.62 * | $56.66 | +0.1% | US HLTHCARE ETF | 464287762 |
| FPEI | FIRST TR EXCH TRADED FD III | 25,326 | $451K | 0.3% | $17.81 | $20.46 | -13.0% | INSTL PFD SECS | 33739P855 |
| BDX | BECTON DICKINSON & CO | 1,764 | $449K | 0.3% | $254.33 * | $223.45 | +7.9% | COM | 075887109 |
| IVV | ISHARES TR | 1,152 | $443K | 0.3% | $384.15 | $453.61 | -15.3% | CORE S&P500 ETF | 464287200 |
| TAN | INVESCO EXCH TRADED FD TR II | 6,061 | $442K | 0.3% | $72.94 | $75.35 | -3.2% | SOLAR ETF | 46138G706 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 3,257 | $437K | 0.3% | $134.13 * | $134.59 | -5.2% | COM | 11133T103 |
| ADAPY | ADAPTIMMUNE THERAPEUTICS PLC | 296,740 | $433K | 0.3% | $1.46 | $3.00 | — | SPONDS ADR | 00653A107 |
| XOM | EXXON MOBIL CORP | 3,900 | $430K | 0.3% | $110.30 * | $80.39 | +23.8% | Put | 30231G102 |
| FLQS | FRANKLIN TEMPLETON ETF TR | 12,470 | $408K | 0.3% | $32.70 | $39.67 | -17.6% | US SML CP MLTFCT | 35473P876 |
| XLF | SELECT SECTOR SPDR TR | 11,916 | $408K | 0.3% | $34.20 | $39.16 | -12.7% | FINANCIAL | 81369Y605 |
| SO | SOUTHERN CO | 5,675 | $405K | 0.3% | $71.41 * | $59.62 | +7.4% | COM | 842587107 |
| BA | BOEING CO | 2,095 | $399K | 0.3% | $190.49 | $207.21 | -8.1% | COM | 097023105 |
| LOW | LOWES COS INC | 1,997 | $398K | 0.3% | $199.24 * | $211.96 | -11.4% | COM | 548661107 |
| VFF | VILLAGE FARMS INTL INC | 296,781 | $398K | 0.3% | $1.34 | $6.72 | -80.1% | COM | 92707Y108 |
| AMAT | APPLIED MATLS INC | 4,038 | $393K | 0.3% | $97.39 * | $93.28 | +1.6% | COM | 038222105 |
| CVS | CVS HEALTH CORP | 4,177 | $389K | 0.3% | $93.19 * | $81.72 | +1.7% | COM | 126650100 |
| TSLA | TESLA INC | 3,139 | $387K | 0.3% | $123.18 | $241.16 | -48.9% | COM | 88160R101 |
| PAVE | GLOBAL X FDS | 13,980 | $370K | 0.3% | $26.49 | $26.20 | +1.1% | US INFR DEV ETF | 37954Y673 |
| FPE | FIRST TR EXCH TRADED FD III | 22,037 | $370K | 0.2% | $16.80 | $19.85 | -15.4% | PFD SECS INC ETF | 33739E108 |
| IP | INTERNATIONAL PAPER CO | 10,483 | $363K | 0.2% | $34.63 * | $29.99 | +0.7% | COM | 460146103 |
| COR | AMERISOURCEBERGEN CORP | 2,180 | $361K | 0.2% | $165.72 * | $117.11 | +37.6% | COM | 03073E105 |
| HNDL | STRATEGY SHS | 18,286 | $358K | 0.2% | $19.58 | $25.62 | -23.6% | NS 7HANDL IDX | 86280R506 |
| CGW | INVESCO EXCH TRADED FD TR II | 7,440 | $347K | 0.2% | $46.62 | $46.08 | +1.2% | S&P GBL WATER | 46138E263 |
| SCHD | SCHWAB STRATEGIC TR | 4,521 | $342K | 0.2% | $75.55 * | $25.82 | -2.5% | US DIVIDEND EQ | 808524797 |
| FLQL | FRANKLIN TEMPLETON ETF TR | 8,700 | $341K | 0.2% | $39.24 | $44.78 | -12.4% | US LRG CP MLTFCT | 35473P801 |
| LLY | LILLY ELI & CO | 920 | $336K | 0.2% | $365.66 * | $278.21 | +28.4% | COM | 532457108 |
| NOBL | PROSHARES TR | 3,716 | $334K | 0.2% | $89.99 | $93.95 | -4.2% | S&P 500 DV ARIST | 74348A467 |
| CMCSA | COMCAST CORP NEW | 9,530 | $333K | 0.2% | $34.97 * | $30.06 | +5.7% | CL A | 20030N101 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 989 | $333K | 0.2% | $336.53 | $319.83 | +5.2% | COM | 00724F101 |
| CSX | CSX CORP | 10,700 | $331K | 0.2% | $30.98 * | $28.73 | +3.2% | COM | 126408103 |
| FTA | FIRST TR LRG CP VL ALPHADEX | 5,000 | $329K | 0.2% | $65.81 | $67.73 | -2.8% | COM SHS | 33735J101 |
| XLE | SELECT SECTOR SPDR TR | 3,753 | $328K | 0.2% | $87.46 * | $31.12 | +40.5% | ENERGY | 81369Y506 |
| VLY | VALLEY NATL BANCORP | 28,941 | $327K | 0.2% | $11.31 | $11.77 | -3.9% | COM | 919794107 |
| MMLG | FIRST TR EXCHNG TRADED FD VI | 19,400 | $320K | 0.2% | $16.52 | $27.19 | -39.2% | MLT MNGD LRG GRW | 33740F789 |
| AMD | ADVANCED MICRO DEVICES INC | 4,838 | $313K | 0.2% | $64.77 | $124.26 | -47.9% | COM | 007903107 |
| SHEL | SHELL PLC | 5,465 | $311K | 0.2% | $56.95 | $55.12 | +3.3% | SPON ADS | 780259305 |
| IWY | ISHARES TR | 2,578 | $311K | 0.2% | $120.53 | $166.59 | -27.6% | RUS TP200 GR ETF | 464289438 |
| BTI | BRITISH AMERN TOB PLC | 7,759 | $310K | 0.2% | $39.98 | $37.07 | +7.9% | SPONSORED ADR | 110448107 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 12,630 | $309K | 0.2% | $24.49 | $24.62 | -0.5% | FST TR GLB FD | 33739H101 |
| COST | COSTCO WHSL CORP NEW | 674 | $308K | 0.2% | $456.68 * | $486.89 | -10.0% | COM | 22160K105 |
| RWL | INVESCO EXCH TRADED FD TR II | 4,146 | $307K | 0.2% | $73.93 | $76.57 | -3.4% | S&P 500 REVENUE | 46138G698 |
| UPS | UNITED PARCEL SERVICE INC | 1,704 | $296K | 0.2% | $173.85 * | $148.03 | +0.8% | CL B | 911312106 |
| FLHY | FRANKLIN TEMPLETON ETF TR | 13,350 | $294K | 0.2% | $22.05 | $22.06 | -0.0% | HIGH YIELD CORP | 35473P629 |
| SMDV | PROSHARES TR | 4,745 | $291K | 0.2% | $61.37 | $61.25 | +0.2% | RUSS 2000 DIVD | 74347B698 |
| VGT | VANGUARD WORLD FDS | 887 | $283K | 0.2% | $319.43 * | $40.80 | -2.1% | INF TECH ETF | 92204A702 |
| MRNA | MODERNA INC | 1,575 | $283K | 0.2% | $179.62 | $163.51 | +9.9% | COM | 60770K107 |
| MCD | MCDONALDS CORP | 1,072 | $283K | 0.2% | $263.55 * | $245.25 | +0.3% | COM | 580135101 |
| FINX | GLOBAL X FDS | 14,614 | $281K | 0.2% | $19.25 | $39.74 | -51.6% | FINTECH ETF | 37954Y814 |
| LVHD | LEGG MASON ETF INVT | 7,345 | $279K | 0.2% | $38.04 | $37.01 | +2.8% | FRANKLIN US LOW | 52468L406 |
| SPSB | SPDR SER TR | 9,180 | $270K | 0.2% | $29.38 | $29.27 | +0.4% | PORTFOLIO SHORT | 78464A474 |
| UNP | UNION PAC CORP | 1,267 | $262K | 0.2% | $207.07 * | $190.19 | +1.5% | COM | 907818108 |
| AMT | AMERICAN TOWER CORP NEW | 1,213 | $257K | 0.2% | $211.93 * | $186.71 | +2.5% | COM | 03027X100 |
| HON | HONEYWELL INTL INC | 1,183 | $254K | 0.2% | $214.31 * | $178.76 | +5.9% | COM | 438516106 |
| AMGN | AMGEN INC | 928 | $244K | 0.2% | $262.50 * | $242.73 | -1.7% | COM | 031162100 |
| IMCG | ISHARES TR | 4,515 | $243K | 0.2% | $53.88 | $70.91 | -24.0% | MRGSTR MD CP GRW | 464288307 |
| META | META PLATFORMS INC | 1,984 | $239K | 0.2% | $120.34 | $303.41 | -60.6% | CL A | 30303M102 |
| HWM | HOWMET AEROSPACE INC | 6,000 | $236K | 0.2% | $39.41 | $36.09 | +8.2% | COM | 443201108 |
| AVGO | BROADCOM INC | 420 | $235K | 0.2% | $559.52 * | $47.61 | +12.3% | COM | 11135F101 |
| XLG | INVESCO EXCHANGE TRADED FD T | 846 | $234K | 0.2% | $276.14 * | $35.36 | -22.0% | S&P 500 TOP 50 | 46137V233 |
| IEFA | ISHARES TR | 3,731 | $230K | 0.2% | $61.64 | $58.85 | +4.7% | CORE MSCI EAFE | 46432F842 |
| ROBO | EXCHANGE TRADED CONCEPTS TR | 4,938 | $229K | 0.2% | $46.33 | $45.64 | +1.5% | ROBO GLB ETF | 301505707 |
| COWZ | PACER FDS TR | 4,946 | $229K | 0.2% | $46.25 | $46.56 | -0.7% | US CASH COWS 100 | 69374H881 |
| PLUG | PLUG POWER INC | 18,426 | $228K | 0.2% | $12.37 | $15.92 | -22.3% | COM NEW | 72919P202 |
| IEP | ICAHN ENTERPRISES LP | 4,480 | $227K | 0.2% | $50.65 | $50.65 | — | DEPOSITARY UNIT | 451100101 |
| GE | GENERAL ELECTRIC CO | 2,690 | $225K | 0.2% | $83.78 * | $48.38 | +6.3% | COM NEW | 369604301 |
| V | VISA INC | 1,083 | $225K | 0.2% | $207.70 * | $196.98 | +3.1% | COM CL A | 92826C839 |
| KO | COCA COLA CO | 3,527 | $224K | 0.2% | $63.61 * | $54.92 | +5.8% | COM | 191216100 |
| PPL | PPL CORP | 7,547 | $221K | 0.1% | $29.22 * | $24.65 | +6.9% | COM | 69351T106 |
| BMY | BRISTOL-MYERS SQUIBB CO | 3,063 | $220K | 0.1% | $71.95 * | $65.23 | -4.5% | COM | 110122108 |
| IYF | ISHARES TR | 2,901 | $219K | 0.1% | $75.48 | $86.98 | -13.2% | U.S. FINLS ETF | 464287788 |
| XLY | SELECT SECTOR SPDR TR | 1,669 | $216K | 0.1% | $129.18 * | $77.07 | -16.2% | SBI CONS DISCR | 81369Y407 |
| TXN | TEXAS INSTRS INC | 1,299 | $215K | 0.1% | $165.23 * | $151.91 | -0.7% | COM | 882508104 |
| QCOM | QUALCOMM INC | 1,945 | $214K | 0.1% | $109.95 * | $143.39 | -28.4% | COM | 747525103 |
| WFC | WELLS FARGO CO NEW | 5,016 | $207K | 0.1% | $41.29 * | $40.83 | -6.5% | COM | 949746101 |
| FMC | FMC CORP | 1,617 | $202K | 0.1% | $124.80 * | $108.32 | +2.2% | COM NEW | 302491303 |
| F | FORD MTR CO DEL | 16,905 | $197K | 0.1% | $11.63 * | $10.07 | -9.0% | COM | 345370860 |
| — | MSP RECOVERY INC | 110,902 | $177K | 0.1% | $1.60 | $1.47 | — | COM CL A | 553745100 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 11,569 | $171K | 0.1% | $14.78 | $16.67 | -11.3% | OPTIMUM YIELD | 46090F100 |
| BGS | B & G FOODS INC NEW | 15,119 | $169K | 0.1% | $11.15 * | $10.02 | -18.5% | COM | 05508R106 |
| WBD | WARNER BROS DISCOVERY INC | 12,485 | $118K | 0.1% | $9.48 | $11.29 | -16.0% | COM SER A | 934423104 |
| — | AGENUS INC | 48,000 | $115K | 0.1% | $2.40 | $2.90 | — | Call | 00847G705 |
| — | NUVEEN NEW JERSEY QULT MUN F | 10,127 | $114K | 0.1% | $11.30 | $11.30 | — | COM | 67069Y102 |
| VFF | VILLAGE FARMS INTL INC | 58,600 | $78,524 | 0.1% | $1.34 | $6.72 | -80.1% | Call | 92707Y108 |
| JMIA | JUMIA TECHNOLOGIES AG | 11,050 | $35,471 | 0.0% | $3.21 | $15.61 | -79.4% | SPONSORED ADS | 48138M105 |
| CTSO | CYTOSORBENTS CORP | 12,000 | $18,600 | 0.0% | $1.55 | $2.30 | -32.5% | COM NEW | 23283X206 |
| — | MULLEN AUTOMOTIVE INC | 35,000 | $10,010 | 0.0% | $0.29 | $1.03 | — | COM | 62526P109 |