COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 |
| | | VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY |
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ABBOTT LABS | COM | 002824100 | 911,894 | 8,306 | SH | | SOLE | | 8,305 | 0 | 0 |
ABBVIE INC | COM | 00287Y109 | 2,654,226 | 16,424 | SH | | SOLE | | 16,423 | 0 | 0 |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 1,653,793 | 21,604 | SH | | SOLE | | 21,604 | 0 | 0 |
ADAPTIMMUNE THERAPEUTICS PLC | SPONDS ADR | 00653A107 | 433,240 | 296,740 | SH | | SOLE | | 296,740 | 0 | 0 |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 332,828 | 989 | SH | | SOLE | | 989 | 0 | 0 |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 313,364 | 4,838 | SH | | SOLE | | 4,838 | 0 | 0 |
AGENUS INC | COM NEW | 00847G705 | 115,200 | 48,000 | SH | Call | SOLE | | 0 | 0 | 0 |
AGENUS INC | COM NEW | 00847G705 | 1,176,840 | 490,350 | SH | | SOLE | | 490,350 | 0 | 0 |
ALPHABET INC | CAP STK CL A | 02079K305 | 792,394 | 8,981 | SH | | SOLE | | 8,981 | 0 | 0 |
ALTRIA GROUP INC | COM | 02209S103 | 727,749 | 15,921 | SH | | SOLE | | 15,921 | 0 | 0 |
AMAZON COM INC | COM | 023135106 | 2,142,804 | 25,510 | SH | | SOLE | | 25,509 | 0 | 0 |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 257,067 | 1,213 | SH | | SOLE | | 1,213 | 0 | 0 |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 361,264 | 2,180 | SH | | SOLE | | 2,180 | 0 | 0 |
AMGEN INC | COM | 031162100 | 243,603 | 928 | SH | | SOLE | | 927 | 0 | 0 |
AMPLIFY ETF TR | CWP ENHANCED DIV | 032108409 | 961,048 | 26,800 | SH | | SOLE | | 26,800 | 0 | 0 |
ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 | 3,128,056 | 148,390 | SH | | SOLE | | 148,389 | 0 | 0 |
APPLE INC | COM | 037833100 | 6,290,972 | 48,418 | SH | | SOLE | | 48,418 | 0 | 0 |
APPLIED MATLS INC | COM | 038222105 | 393,252 | 4,038 | SH | | SOLE | | 4,038 | 0 | 0 |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 567,871 | 6,116 | SH | | SOLE | | 6,116 | 0 | 0 |
ARES CAPITAL CORP | COM | 04010L103 | 1,475,796 | 79,902 | SH | | SOLE | | 79,902 | 0 | 0 |
AT&T INC | COM | 00206R102 | 1,920,085 | 104,296 | SH | | SOLE | | 104,295 | 0 | 0 |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 3,430,218 | 14,361 | SH | | SOLE | | 14,360 | 0 | 0 |
B & G FOODS INC NEW | COM | 05508R106 | 168,577 | 15,119 | SH | | SOLE | | 15,119 | 0 | 0 |
BANK AMERICA CORP | COM | 060505104 | 1,509,261 | 45,569 | SH | | SOLE | | 45,569 | 0 | 0 |
BECTON DICKINSON & CO | COM | 075887109 | 448,633 | 1,764 | SH | | SOLE | | 1,764 | 0 | 0 |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,210,579 | 3,919 | SH | | SOLE | | 3,919 | 0 | 0 |
BLOCK INC | CL A | 852234103 | 501,652 | 7,983 | SH | | SOLE | | 7,983 | 0 | 0 |
BOEING CO | COM | 097023105 | 399,077 | 2,095 | SH | | SOLE | | 2,095 | 0 | 0 |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 220,388 | 3,063 | SH | | SOLE | | 3,063 | 0 | 0 |
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 310,196 | 7,759 | SH | | SOLE | | 7,758 | 0 | 0 |
BROADCOM INC | COM | 11135F101 | 234,997 | 420 | SH | | SOLE | | 420 | 0 | 0 |
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 436,861 | 3,257 | SH | | SOLE | | 3,257 | 0 | 0 |
CHEVRON CORP NEW | COM | 166764100 | 703,805 | 3,921 | SH | | SOLE | | 3,921 | 0 | 0 |
CISCO SYS INC | COM | 17275R102 | 465,917 | 9,780 | SH | | SOLE | | 9,779 | 0 | 0 |
COCA COLA CO | COM | 191216100 | 224,335 | 3,527 | SH | | SOLE | | 3,526 | 0 | 0 |
COMCAST CORP NEW | CL A | 20030N101 | 333,281 | 9,530 | SH | | SOLE | | 9,530 | 0 | 0 |
CONSOLIDATED EDISON INC | COM | 209115104 | 541,369 | 5,680 | SH | | SOLE | | 5,680 | 0 | 0 |
COSTCO WHSL CORP NEW | COM | 22160K105 | 307,805 | 674 | SH | | SOLE | | 674 | 0 | 0 |
CSX CORP | COM | 126408103 | 331,486 | 10,700 | SH | | SOLE | | 10,700 | 0 | 0 |
CVS HEALTH CORP | COM | 126650100 | 389,254 | 4,177 | SH | | SOLE | | 4,176 | 0 | 0 |
CYTOSORBENTS CORP | COM NEW | 23283X206 | 18,600 | 12,000 | SH | | SOLE | | 12,000 | 0 | 0 |
DISNEY WALT CO | COM | 254687106 | 717,644 | 8,260 | SH | | SOLE | | 8,260 | 0 | 0 |
DOW INC | COM | 260557103 | 503,010 | 9,982 | SH | | SOLE | | 9,982 | 0 | 0 |
ETF MANAGERS TR | PRIME CYBR SCRTY | 26924G201 | 535,394 | 12,154 | SH | | SOLE | | 12,154 | 0 | 0 |
ETF SER SOLUTIONS | AAM S&P 500 | 26922A594 | 517,326 | 17,750 | SH | | SOLE | | 17,750 | 0 | 0 |
ETF SER SOLUTIONS | AAM LW DUR PFD | 26922A198 | 2,495,643 | 120,388 | SH | | SOLE | | 120,388 | 0 | 0 |
EXCHANGE TRADED CONCEPTS TR | ROBO GLB ETF | 301505707 | 228,778 | 4,938 | SH | | SOLE | | 4,938 | 0 | 0 |
EXXON MOBIL CORP | COM | 30231G102 | 1,231,636 | 11,166 | SH | | SOLE | | 11,166 | 0 | 0 |
EXXON MOBIL CORP | COM | 30231G102 | 430,170 | 3,900 | SH | Put | SOLE | | 0 | 0 | 0 |
FIRST TR EXCH TRADED FD III | INSTL PFD SECS | 33739P855 | 451,063 | 25,326 | SH | | SOLE | | 25,326 | 0 | 0 |
FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 | 370,223 | 22,037 | SH | | SOLE | | 22,037 | 0 | 0 |
FIRST TR EXCHANGE TRAD FD VI | FST TR GLB FD | 33739H101 | 309,309 | 12,630 | SH | | SOLE | | 12,630 | 0 | 0 |
FIRST TR EXCHANGE TRADED FD | FINLS ALPHADEX | 33734X135 | 2,321,600 | 56,680 | SH | | SOLE | | 56,679 | 0 | 0 |
FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 | 1,115,158 | 28,808 | SH | | SOLE | | 28,808 | 0 | 0 |
FIRST TR EXCHANGE TRADED FD | CLOUD COMPUTING | 33734X192 | 505,448 | 8,774 | SH | | SOLE | | 8,773 | 0 | 0 |
FIRST TR EXCHANGE-TRADED FD | RISNG DIVD ACHIV | 33738R506 | 7,035,948 | 160,199 | SH | | SOLE | | 160,199 | 0 | 0 |
FIRST TR EXCHANGE-TRADED FD | SMID RISNG ETF | 33741X102 | 489,688 | 18,798 | SH | | SOLE | | 18,798 | 0 | 0 |
FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 33739Q408 | 1,846,770 | 31,069 | SH | | SOLE | | 31,069 | 0 | 0 |
FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 | 5,663,835 | 75,568 | SH | | SOLE | | 75,568 | 0 | 0 |
FIRST TR EXCHANGE-TRADED FD | SENIOR LN FD | 33738D309 | 1,075,572 | 24,121 | SH | | SOLE | | 24,121 | 0 | 0 |
FIRST TR EXCHNG TRADED FD VI | MLT MNGD LRG GRW | 33740F789 | 320,449 | 19,400 | SH | | SOLE | | 19,400 | 0 | 0 |
FIRST TR LRG CP VL ALPHADEX | COM SHS | 33735J101 | 329,050 | 5,000 | SH | | SOLE | | 5,000 | 0 | 0 |
FIRST TR MORNINGSTAR DIVID L | SHS | 336917109 | 6,661,825 | 182,216 | SH | | SOLE | | 182,216 | 0 | 0 |
FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 | 5,942,272 | 148,892 | SH | | SOLE | | 148,891 | 0 | 0 |
FMC CORP | COM NEW | 302491303 | 201,802 | 1,617 | SH | | SOLE | | 1,617 | 0 | 0 |
FORD MTR CO DEL | COM | 345370860 | 196,602 | 16,905 | SH | | SOLE | | 16,904 | 0 | 0 |
FRANKLIN TEMPLETON ETF TR | SENIOR LOAN ETF | 35473P595 | 1,296,275 | 56,280 | SH | | SOLE | | 56,280 | 0 | 0 |
FRANKLIN TEMPLETON ETF TR | US LRG CP MLTFCT | 35473P801 | 341,412 | 8,700 | SH | | SOLE | | 8,700 | 0 | 0 |
FRANKLIN TEMPLETON ETF TR | HIGH YIELD CORP | 35473P629 | 294,368 | 13,350 | SH | | SOLE | | 13,350 | 0 | 0 |
FRANKLIN TEMPLETON ETF TR | US SML CP MLTFCT | 35473P876 | 407,811 | 12,470 | SH | | SOLE | | 12,470 | 0 | 0 |
FRANKLIN TEMPLETON ETF TR | US LOW VOLATILIT | 35473P504 | 1,823,176 | 39,451 | SH | | SOLE | | 39,450 | 0 | 0 |
GENERAL ELECTRIC CO | COM NEW | 369604301 | 225,355 | 2,690 | SH | | SOLE | | 2,689 | 0 | 0 |
GLOBAL X FDS | FINTECH ETF | 37954Y814 | 281,313 | 14,614 | SH | | SOLE | | 14,613 | 0 | 0 |
GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | 370,342 | 13,980 | SH | | SOLE | | 13,980 | 0 | 0 |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 470,454 | 1,370 | SH | | SOLE | | 1,370 | 0 | 0 |
HOME DEPOT INC | COM | 437076102 | 1,402,668 | 4,441 | SH | | SOLE | | 4,440 | 0 | 0 |
HONEYWELL INTL INC | COM | 438516106 | 253,531 | 1,183 | SH | | SOLE | | 1,183 | 0 | 0 |
HOWMET AEROSPACE INC | COM | 443201108 | 236,460 | 6,000 | SH | | SOLE | | 6,000 | 0 | 0 |
ICAHN ENTERPRISES LP | DEPOSITARY UNIT | 451100101 | 226,912 | 4,480 | SH | | SOLE | | 4,480 | 0 | 0 |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,669,676 | 11,851 | SH | | SOLE | | 11,850 | 0 | 0 |
INTERNATIONAL PAPER CO | COM | 460146103 | 363,025 | 10,483 | SH | | SOLE | | 10,482 | 0 | 0 |
INVESCO ACTVELY MNGD ETC FD | OPTIMUM YIELD | 46090F100 | 170,996 | 11,569 | SH | | SOLE | | 11,569 | 0 | 0 |
INVESCO EXCH TRADED FD TR II | S&P 500 REVENUE | 46138G698 | 306,534 | 4,146 | SH | | SOLE | | 4,145 | 0 | 0 |
INVESCO EXCH TRADED FD TR II | S&P GBL WATER | 46138E263 | 346,869 | 7,440 | SH | | SOLE | | 7,440 | 0 | 0 |
INVESCO EXCH TRADED FD TR II | SOLAR ETF | 46138G706 | 442,089 | 6,061 | SH | | SOLE | | 6,061 | 0 | 0 |
INVESCO EXCHANGE TRADED FD T | S&P 500 TOP 50 | 46137V233 | 233,612 | 846 | SH | | SOLE | | 846 | 0 | 0 |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 490,788 | 3,475 | SH | | SOLE | | 3,474 | 0 | 0 |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 1,427,058 | 5,359 | SH | | SOLE | | 5,359 | 0 | 0 |
ISHARES TR | CORE S&P500 ETF | 464287200 | 442,545 | 1,152 | SH | | SOLE | | 1,151 | 0 | 0 |
ISHARES TR | MRGSTR MD CP GRW | 464288307 | 243,252 | 4,515 | SH | | SOLE | | 4,514 | 0 | 0 |
ISHARES TR | CORE MSCI EAFE | 46432F842 | 229,996 | 3,731 | SH | | SOLE | | 3,731 | 0 | 0 |
ISHARES TR | RUS TP200 GR ETF | 464289438 | 310,714 | 2,578 | SH | | SOLE | | 2,577 | 0 | 0 |
ISHARES TR | US HLTHCARE ETF | 464287762 | 456,065 | 1,608 | SH | | SOLE | | 1,607 | 0 | 0 |
ISHARES TR | U.S. FINLS ETF | 464287788 | 218,953 | 2,901 | SH | | SOLE | | 2,901 | 0 | 0 |
J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 46641Q837 | 703,166 | 14,027 | SH | | SOLE | | 14,026 | 0 | 0 |
JOHN HANCOCK EXCHANGE TRADED | MULTIFACTOR MI | 47804J206 | 617,858 | 13,276 | SH | | SOLE | | 13,275 | 0 | 0 |
JOHNSON & JOHNSON | COM | 478160104 | 814,356 | 4,610 | SH | | SOLE | | 4,609 | 0 | 0 |
JPMORGAN CHASE & CO | COM | 46625H100 | 777,500 | 5,798 | SH | | SOLE | | 5,797 | 0 | 0 |
JUMIA TECHNOLOGIES AG | SPONSORED ADS | 48138M105 | 35,471 | 11,050 | SH | | SOLE | | 11,050 | 0 | 0 |
LEAP THERAPEUTICS INC | COM | 52187K101 | 607,194 | 1,349,321 | SH | | SOLE | | 1,349,321 | 0 | 0 |
LEGG MASON ETF INVT | FRANKLIN US LOW | 52468L406 | 279,404 | 7,345 | SH | | SOLE | | 7,345 | 0 | 0 |
LILLY ELI & CO | COM | 532457108 | 336,409 | 920 | SH | | SOLE | | 919 | 0 | 0 |
LOWES COS INC | COM | 548661107 | 397,873 | 1,997 | SH | | SOLE | | 1,996 | 0 | 0 |
MCDONALDS CORP | COM | 580135101 | 282,526 | 1,072 | SH | | SOLE | | 1,072 | 0 | 0 |
MERCK & CO INC | COM | 58933Y105 | 662,725 | 5,973 | SH | | SOLE | | 5,973 | 0 | 0 |
META PLATFORMS INC | CL A | 30303M102 | 238,755 | 1,984 | SH | | SOLE | | 1,984 | 0 | 0 |
MICROSOFT CORP | COM | 594918104 | 5,753,254 | 23,990 | SH | | SOLE | | 23,989 | 0 | 0 |
MODERNA INC | COM | 60770K107 | 282,902 | 1,575 | SH | | SOLE | | 1,575 | 0 | 0 |
MSP RECOVERY INC | COM CL A | 553745100 | 177,443 | 110,902 | SH | | SOLE | | 110,902 | 0 | 0 |
MULLEN AUTOMOTIVE INC | COM | 62526P109 | 10,010 | 35,000 | SH | | SOLE | | 35,000 | 0 | 0 |
NEW MTN FIN CORP | COM | 647551100 | 708,665 | 57,289 | SH | | SOLE | | 57,289 | 0 | 0 |
NEXTERA ENERGY INC | COM | 65339F101 | 703,856 | 8,419 | SH | | SOLE | | 8,419 | 0 | 0 |
NUVEEN NEW JERSEY QULT MUN F | COM | 67069Y102 | 114,435 | 10,127 | SH | | SOLE | | 10,127 | 0 | 0 |
NVIDIA CORPORATION | COM | 67066G104 | 530,979 | 3,633 | SH | | SOLE | | 3,633 | 0 | 0 |
PACER FDS TR | US CASH COWS 100 | 69374H881 | 228,774 | 4,946 | SH | | SOLE | | 4,946 | 0 | 0 |
PAYPAL HLDGS INC | COM | 70450Y103 | 774,233 | 10,871 | SH | | SOLE | | 10,871 | 0 | 0 |
PEPSICO INC | COM | 713448108 | 485,166 | 2,686 | SH | | SOLE | | 2,685 | 0 | 0 |
PFIZER INC | COM | 717081103 | 1,096,554 | 21,400 | SH | | SOLE | | 21,400 | 0 | 0 |
PLUG POWER INC | COM NEW | 72919P202 | 227,930 | 18,426 | SH | | SOLE | | 18,426 | 0 | 0 |
PPL CORP | COM | 69351T106 | 220,513 | 7,547 | SH | | SOLE | | 7,546 | 0 | 0 |
PROCTER AND GAMBLE CO | COM | 742718109 | 508,511 | 3,355 | SH | | SOLE | | 3,355 | 0 | 0 |
PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 334,412 | 3,716 | SH | | SOLE | | 3,716 | 0 | 0 |
PROSHARES TR | RUSS 2000 DIVD | 74347B698 | 291,201 | 4,745 | SH | | SOLE | | 4,745 | 0 | 0 |
PRUDENTIAL FINL INC | COM | 744320102 | 1,975,699 | 19,864 | SH | | SOLE | | 19,864 | 0 | 0 |
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 2,441,371 | 39,846 | SH | | SOLE | | 39,846 | 0 | 0 |
QUALCOMM INC | COM | 747525103 | 213,845 | 1,945 | SH | | SOLE | | 1,945 | 0 | 0 |
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 341,550 | 4,521 | SH | | SOLE | | 4,521 | 0 | 0 |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 4,144,260 | 33,303 | SH | | SOLE | | 33,303 | 0 | 0 |
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 407,518 | 11,916 | SH | | SOLE | | 11,915 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 728,664 | 5,364 | SH | | SOLE | | 5,363 | 0 | 0 |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 328,235 | 3,753 | SH | | SOLE | | 3,752 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 553,884 | 7,430 | SH | | SOLE | | 7,429 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 215,594 | 1,669 | SH | | SOLE | | 1,669 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 3,980,245 | 56,457 | SH | | SOLE | | 56,457 | 0 | 0 |
SHELL PLC | SPON ADS | 780259305 | 311,205 | 5,465 | SH | | SOLE | | 5,464 | 0 | 0 |
SOUTHERN CO | COM | 842587107 | 405,270 | 5,675 | SH | | SOLE | | 5,675 | 0 | 0 |
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 722,299 | 2,180 | SH | | SOLE | | 2,180 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,185,533 | 3,100 | SH | Put | SOLE | | 0 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 2,487,969 | 6,506 | SH | | SOLE | | 6,505 | 0 | 0 |
SPDR SER TR | PORTFOLIO SHORT | 78464A474 | 269,708 | 9,180 | SH | | SOLE | | 9,180 | 0 | 0 |
SPDR SER TR | S&P BK ETF | 78464A797 | 4,659,706 | 103,205 | SH | | SOLE | | 103,205 | 0 | 0 |
SPDR SER TR | S&P OILGAS EXP | 78468R556 | 529,932 | 3,900 | SH | | SOLE | | 3,900 | 0 | 0 |
STRATEGY SHS | NS 7HANDL IDX | 86280R506 | 358,042 | 18,286 | SH | | SOLE | | 18,286 | 0 | 0 |
TESLA INC | COM | 88160R101 | 386,662 | 3,139 | SH | | SOLE | | 3,139 | 0 | 0 |
TEXAS INSTRS INC | COM | 882508104 | 214,630 | 1,299 | SH | | SOLE | | 1,299 | 0 | 0 |
UNION PAC CORP | COM | 907818108 | 262,358 | 1,267 | SH | | SOLE | | 1,267 | 0 | 0 |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 296,242 | 1,704 | SH | | SOLE | | 1,704 | 0 | 0 |
VALLEY NATL BANCORP | COM | 919794107 | 327,320 | 28,941 | SH | | SOLE | | 28,940 | 0 | 0 |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 876,164 | 4,583 | SH | | SOLE | | 4,582 | 0 | 0 |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 522,083 | 1,486 | SH | | SOLE | | 1,485 | 0 | 0 |
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 520,015 | 3,425 | SH | | SOLE | | 3,424 | 0 | 0 |
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 283,333 | 887 | SH | | SOLE | | 887 | 0 | 0 |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 2,059,883 | 52,281 | SH | | SOLE | | 52,281 | 0 | 0 |
VILLAGE FARMS INTL INC | COM | 92707Y108 | 6,968 | 5,200 | SH | Call | SOLE | | 0 | 0 | 0 |
VILLAGE FARMS INTL INC | COM | 92707Y108 | 36,716 | 27,400 | SH | Call | SOLE | | 0 | 0 | 0 |
VILLAGE FARMS INTL INC | COM | 92707Y108 | 8,710 | 6,500 | SH | Call | SOLE | | 0 | 0 | 0 |
VILLAGE FARMS INTL INC | COM | 92707Y108 | 397,687 | 296,781 | SH | | SOLE | | 296,781 | 0 | 0 |
VILLAGE FARMS INTL INC | COM | 92707Y108 | 25,192 | 18,800 | SH | Call | SOLE | | 0 | 0 | 0 |
VILLAGE FARMS INTL INC | COM | 92707Y108 | 938 | 700 | SH | Call | SOLE | | 0 | 0 | 0 |
VISA INC | COM CL A | 92826C839 | 224,944 | 1,083 | SH | | SOLE | | 1,082 | 0 | 0 |
WALMART INC | COM | 931142103 | 1,342,558 | 9,469 | SH | | SOLE | | 9,468 | 0 | 0 |
WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 118,358 | 12,485 | SH | | SOLE | | 12,485 | 0 | 0 |
WELLS FARGO CO NEW | COM | 949746101 | 207,111 | 5,016 | SH | | SOLE | | 5,016 | 0 | 0 |