Location: Rockaway, NJ
CIK: 0001802132 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: Apr 29, 2025
Total Value: $125M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 14,232 | $7.961M | 6.4% | $559.37 | $419.22 | +33.4% | TR UNIT | 78462F103 |
| AAPL | APPLE INC | 30,399 | $6.753M | 5.4% | $222.15 | $110.40 | +100.5% | COM | 037833100 |
| QQQ | INVESCO QQQ TR | 11,030 | $5.172M | 4.1% | $468.90 | $232.79 | +101.4% | UNIT SER 1 | 46090E103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 7,968 | $4.244M | 3.4% | $532.63 | $222.90 | +138.9% | CL B NEW | 084670702 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 84,645 | $3.864M | 3.1% | $45.65 | $46.31 | -1.4% | SENIOR LN FD | 33738D309 |
| GPIX | GOLDMAN SACHS ETF TR | 79,609 | $3.711M | 3.0% | $46.62 | $47.36 | -1.6% | S&P 500 CORE PRE | 38149W622 |
| ET | ENERGY TRANSFER L P | 178,935 | $3.326M | 2.7% | $18.59 | $11.24 | — | COM UT LTD PTN | 29273V100 |
| META | META PLATFORMS INC | 5,222 | $3.01M | 2.4% | $576.41 | $240.42 | +139.2% | CL A | 30303M102 |
| AMZN | AMAZON COM INC | 15,667 | $2.981M | 2.4% | $190.27 | $126.10 | +50.9% | COM | 023135106 |
| TLT | ISHARES TR | 31,652 | $2.881M | 2.3% | $91.02 | $95.49 | -4.7% | 20 YR TR BD ETF | 464287432 |
| NVDA | NVIDIA CORPORATION | 22,659 | $2.456M | 2.0% | $108.39 | $95.67 | +13.3% | COM | 67066G104 |
| SPHY | SPDR SER TR | 94,589 | $2.215M | 1.8% | $23.42 | $23.72 | -1.3% | PORTFLI HIGH YLD | 78468R606 |
| LQD | ISHARES TR | 18,210 | $1.979M | 1.6% | $108.68 | $128.03 | -15.1% | IBOXX INV CP ETF | 464287242 |
| MSFT | MICROSOFT CORP | 5,052 | $1.896M | 1.5% | $375.30 | $246.30 | +51.6% | COM | 594918104 |
| — | FIRST TR HIGH YIELD OPPRT 20 | 128,801 | $1.861M | 1.5% | $14.45 | $14.49 | — | COM | 33741Q107 |
| SCHD | SCHWAB STRATEGIC TR | 63,600 | $1.778M | 1.4% | $27.96 | $25.46 | +9.8% | US DIVIDEND EQ | 808524797 |
| AXP | AMERICAN EXPRESS CO | 6,542 | $1.76M | 1.4% | $269.03 | $122.67 | +117.0% | COM | 025816109 |
| FJUL | FIRST TR EXCHNG TRADED FD VI | 33,120 | $1.578M | 1.3% | $47.64 | $40.87 | +16.6% | FT VEST US EQT | 33740U208 |
| AMLP | ALPS ETF TR | 28,501 | $1.48M | 1.2% | $51.93 | $36.28 | +43.2% | ALERIAN MLP | 00162Q452 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 22,558 | $1.47M | 1.2% | $65.17 | $42.88 | +52.0% | SHS REP COM UT | 389637109 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 23,132 | $1.354M | 1.1% | $58.53 | $51.24 | +14.3% | RISNG DIVD ACHIV | 33738R506 |
| GOOG | ALPHABET INC | 8,553 | $1.336M | 1.1% | $156.20 | $119.31 | +30.6% | CAP STK CL C | 02079K107 |
| PG | PROCTER AND GAMBLE CO | 7,675 | $1.308M | 1.0% | $170.42 | $112.02 | +49.1% | COM | 742718109 |
| BAC | BANK AMERICA CORP | 30,973 | $1.293M | 1.0% | $41.75 | $26.39 | +55.5% | COM | 060505104 |
| CL | COLGATE PALMOLIVE CO | 13,583 | $1.273M | 1.0% | $93.72 | $60.33 | +52.5% | COM | 194162103 |
| MCD | MCDONALDS CORP | 3,943 | $1.232M | 1.0% | $312.45 | $175.91 | +74.5% | COM | 580135101 |
| JPM | JPMORGAN CHASE & CO. | 4,902 | $1.202M | 1.0% | $245.21 | $115.18 | +109.6% | COM | 46625H100 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 21,008 | $1.2M | 1.0% | $57.12 | $56.98 | +0.3% | EQUITY PREMIUM | 46641Q332 |
| IVW | ISHARES TR | 11,526 | $1.07M | 0.9% | $92.83 | $75.36 | +23.2% | S&P 500 GRWT ETF | 464287309 |
| KNG | FIRST TR EXCHANGE-TRADED FD | 20,767 | $1.049M | 0.8% | $50.51 | $52.08 | -3.0% | FT VEST S&P 500 | 33739Q705 |
| SCHX | SCHWAB STRATEGIC TR | 47,168 | $1.041M | 0.8% | $22.07 | $20.43 | +8.1% | US LRG CAP ETF | 808524201 |
| VOO | VANGUARD INDEX FDS | 1,839 | $945K | 0.8% | $513.87 | $405.88 | +26.6% | S&P 500 ETF SHS | 922908363 |
| NSC | NORFOLK SOUTHN CORP | 3,942 | $934K | 0.7% | $236.94 | $166.62 | +39.9% | COM | 655844108 |
| MLPX | GLOBAL X FDS | 14,326 | $914K | 0.7% | $63.80 | $43.08 | +48.1% | GLB X MLP ENRG I | 37954Y293 |
| MRK | MERCK & CO INC | 10,095 | $906K | 0.7% | $89.75 * | $67.25 | +29.7% | COM | 58933Y105 |
| IVV | ISHARES TR | 1,608 | $903K | 0.7% | $561.57 | $317.35 | +77.1% | CORE S&P500 ETF | 464287200 |
| XOM | EXXON MOBIL CORP | 7,258 | $863K | 0.7% | $118.90 * | $56.03 | +106.6% | COM | 30231G102 |
| NFLX | NETFLIX INC | 913 | $851K | 0.7% | $932.09 * | $31.13 | +199.6% | COM | 64110L106 |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 4,717 | $819K | 0.7% | $173.63 | $181.60 | -4.4% | SHS | 337345102 |
| XLG | INVESCO EXCHANGE TRADED FD T | 16,930 | $779K | 0.6% | $46.01 | $33.94 | +35.6% | S&P 500 TOP 50 | 46137V233 |
| SCHG | SCHWAB STRATEGIC TR | 29,607 | $741K | 0.6% | $25.03 | $25.04 | -0.0% | US LCAP GR ETF | 808524300 |
| AIFD | TCW ETF TRUST | 30,749 | $735K | 0.6% | $23.90 | $27.18 | -12.0% | ARTIFICIAL INTEL | 29287L502 |
| RDVI | FIRST TR EXCHANGE-TRADED FD | 30,851 | $732K | 0.6% | $23.73 | $23.89 | -0.7% | FT VEST RIS | 33738D879 |
| WPC | WP CAREY INC | 11,477 | $724K | 0.6% | $63.08 | $72.64 | — | COM | 92936U109 |
| GOOGL | ALPHABET INC | 4,631 | $716K | 0.6% | $154.61 | $116.30 | +32.6% | CAP STK CL A | 02079K305 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 8,491 | $699K | 0.6% | $82.32 * | $50.35 | +59.6% | COM | 744573106 |
| HIPS | GRANITESHARES ETF TR | 54,274 | $690K | 0.6% | $12.71 | $14.11 | -9.8% | HIPS US HIGH INC | 38747R306 |
| XNTK | SPDR SER TR | 3,594 | $689K | 0.6% | $191.71 | $208.10 | -7.8% | NYSE TECH ETF | 78464A102 |
| IYW | ISHARES TR | 4,902 | $688K | 0.5% | $140.35 | $103.82 | +35.3% | U.S. TECH ETF | 464287721 |
| FTRB | FEDERATED HERMES ETF TRUST | 27,160 | $680K | 0.5% | $25.04 | $25.44 | -1.5% | HERMES TOTAL RET | 31423L404 |
| QYLD | GLOBAL X FDS | 40,175 | $668K | 0.5% | $16.63 | $18.30 | -9.1% | NASDAQ 100 COVER | 37954Y483 |
| EZM | WISDOMTREE TR | 10,889 | $649K | 0.5% | $59.60 | $52.65 | +13.2% | US MIDCAP FUND | 97717W570 |
| FAUG | FIRST TR EXCHNG TRADED FD VI | 14,112 | $642K | 0.5% | $45.49 | $39.24 | +15.9% | FT VEST US EQT | 33740F862 |
| AVGO | BROADCOM INC | 3,827 | $641K | 0.5% | $167.49 | $147.47 | +12.9% | COM | 11135F101 |
| ARCC | ARES CAPITAL CORP | 28,547 | $633K | 0.5% | $22.17 * | $11.51 | +80.1% | COM | 04010L103 |
| JNJ | JOHNSON & JOHNSON | 3,648 | $605K | 0.5% | $165.84 * | $118.96 | +36.3% | COM | 478160104 |
| XLE | SELECT SECTOR SPDR TR | 6,428 | $601K | 0.5% | $93.50 * | $23.74 | +96.9% | ENERGY | 81369Y506 |
| XLF | SELECT SECTOR SPDR TR | 11,572 | $576K | 0.5% | $49.78 | $38.11 | +30.7% | FINANCIAL | 81369Y605 |
| COWZ | PACER FDS TR | 10,351 | $567K | 0.5% | $54.78 | $48.00 | +14.1% | US CASH COWS 100 | 69374H881 |
| ETHE | GRAYSCALE ETHEREUM TRUST ETF | 36,165 | $550K | 0.4% | $15.21 | $23.44 | -35.1% | SHS | 389638107 |
| VZ | VERIZON COMMUNICATIONS INC | 11,899 | $540K | 0.4% | $45.38 * | $29.77 | +45.1% | COM | 92343V104 |
| LIN | LINDE PLC | 1,150 | $535K | 0.4% | $465.22 | $322.30 | +43.0% | SHS | G54950103 |
| AMP | AMERIPRISE FINL INC | 1,091 | $528K | 0.4% | $483.96 | $168.60 | +184.3% | COM | 03076C106 |
| DGRO | ISHARES TR | 8,476 | $524K | 0.4% | $61.82 | $40.83 | +51.3% | CORE DIV GRWTH | 46434V621 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | 12,278 | $504K | 0.4% | $41.05 | $40.52 | +1.3% | FIRST TR TA HIYL | 33738D408 |
| XLV | SELECT SECTOR SPDR TR | 3,298 | $482K | 0.4% | $146.15 | $113.57 | +28.6% | SBI HEALTHCARE | 81369Y209 |
| T | AT&T INC | 16,999 | $481K | 0.4% | $28.30 * | $17.17 | +59.7% | COM | 00206R102 |
| COST | COSTCO WHSL CORP NEW | 507 | $479K | 0.4% | $944.77 | $370.26 | +154.4% | COM | 22160K105 |
| IJH | ISHARES TR | 8,101 | $473K | 0.4% | $58.39 | $54.63 | +6.8% | CORE S&P MCP ETF | 464287507 |
| TSLA | TESLA INC | 1,808 | $469K | 0.4% | $259.40 | $213.95 | +21.1% | COM | 88160R101 |
| MGK | VANGUARD WORLD FD | 1,499 | $463K | 0.4% | $308.87 * | $59.28 | +4.2% | MEGA GRWTH IND | 921910816 |
| LLY | ELI LILLY & CO | 557 | $460K | 0.4% | $825.85 | $404.73 | +102.9% | COM | 532457108 |
| SSO | PROSHARES TR | 5,524 | $457K | 0.4% | $82.73 * | $24.89 | +66.3% | PSHS ULT S&P 500 | 74347R107 |
| XLP | SELECT SECTOR SPDR TR | 5,556 | $454K | 0.4% | $81.71 | $76.64 | +6.6% | SBI CONS STPLS | 81369Y308 |
| — | FIRST TR ENHANCED EQUITY INC | 22,998 | $444K | 0.4% | $19.31 | $16.32 | — | COM | 337318109 |
| FPE | FIRST TR EXCH TRADED FD III | 24,791 | $436K | 0.3% | $17.59 | $17.44 | +0.9% | PFD SECS INC ETF | 33739E108 |
| IVE | ISHARES TR | 2,258 | $430K | 0.3% | $190.43 | $151.99 | +25.4% | S&P 500 VAL ETF | 464287408 |
| LSAT | TWO RDS SHARED TR | 10,697 | $429K | 0.3% | $40.10 | $34.08 | +17.6% | LEASERSHS ALPHAF | 90214Q691 |
| QGRO | AMERICAN CENTY ETF TR | 4,357 | $408K | 0.3% | $93.64 | $66.74 | +40.3% | US QUALITY GROW | 025072307 |
| PLTR | PALANTIR TECHNOLOGIES INC | 4,787 | $404K | 0.3% | $84.40 | $58.25 | +44.9% | CL A | 69608A108 |
| ABBV | ABBVIE INC | 1,897 | $397K | 0.3% | $209.28 * | $135.33 | +51.0% | COM | 00287Y109 |
| LSAF | TWO RDS SHARED TR | 10,015 | $396K | 0.3% | $39.54 | $32.33 | +22.2% | LDRSHS ALPFACT | 90214Q774 |
| KO | COCA COLA CO | 5,404 | $387K | 0.3% | $71.61 * | $55.72 | +25.8% | COM | 191216100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,546 | $384K | 0.3% | $248.38 | $142.51 | +71.2% | COM | 459200101 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 5,897 | $372K | 0.3% | $63.08 | $66.38 | -5.1% | NASDAQ CYB ETF | 33734X846 |
| C | CITIGROUP INC | 5,195 | $369K | 0.3% | $71.03 * | $54.70 | +27.2% | COM NEW | 172967424 |
| IWM | ISHARES TR | 1,835 | $366K | 0.3% | $199.46 | $199.51 | -0.0% | RUSSELL 2000 ETF | 464287655 |
| CEG | CONSTELLATION ENERGY CORP | 1,809 | $365K | 0.3% | $201.77 | $123.21 | +63.0% | COM | 21037T109 |
| FLOT | ISHARES TR | 7,053 | $360K | 0.3% | $51.04 | $50.99 | +0.1% | FLTG RATE NT ETF | 46429B655 |
| SCCO | SOUTHERN COPPER CORP | 3,789 | $354K | 0.3% | $93.43 * | $47.82 | +83.7% | COM | 84265V105 |
| HON | HONEYWELL INTL INC | 1,670 | $354K | 0.3% | $211.98 * | $143.13 | +37.2% | COM | 438516106 |
| FMHI | FIRST TR EXCH TRADED FD III | 7,363 | $352K | 0.3% | $47.81 | $45.84 | +4.3% | MUNI HI INCM ETF | 33739P301 |
| SCHM | SCHWAB STRATEGIC TR | 12,978 | $340K | 0.3% | $26.20 | $25.99 | +0.8% | US MID-CAP ETF | 808524508 |
| RDIV | INVESCO EXCH TRADED FD TR II | 6,922 | $338K | 0.3% | $48.83 | $42.71 | +14.3% | S&P ULTRA DIVIDE | 46138G656 |
| FCEF | FIRST TR EXCHNG TRADED FD VI | 15,280 | $331K | 0.3% | $21.66 | $19.58 | +10.8% | INCOME OPPRTNTES | 33740F409 |
| LQDW | ISHARES TR | 12,577 | $331K | 0.3% | $26.32 | $27.25 | -3.5% | INVT GRD CORP BD | 46436E288 |
| CMCSA | COMCAST CORP NEW | 8,681 | $320K | 0.3% | $36.86 * | $38.92 | -7.9% | CL A | 20030N101 |
| XLK | SELECT SECTOR SPDR TR | 1,522 | $314K | 0.3% | $206.31 * | $91.38 | +13.0% | TECHNOLOGY | 81369Y803 |
| RTX | RTX CORPORATION | 2,373 | $314K | 0.3% | $132.32 | $75.63 | +72.8% | COM | 75513E101 |
| — | GABELLI DIVID & INCOME TR | 12,729 | $307K | 0.2% | $24.12 | $26.07 | — | COM | 36242H104 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,577 | $306K | 0.2% | $194.04 | $159.24 | +21.8% | DIV APP ETF | 921908844 |
| — | BARRICK GOLD CORP | 15,700 | $305K | 0.2% | $19.43 | $19.43 | — | COM | 067901108 |
| XJUL | FIRST TR EXCHNG TRADED FD VI | 8,497 | $300K | 0.2% | $35.31 | $31.63 | +11.6% | FT VEST U.S | 33740F425 |
| ROK | ROCKWELL AUTOMATION INC | 1,150 | $297K | 0.2% | $258.26 | $168.20 | +51.8% | COM | 773903109 |
| V | VISA INC | 848 | $297K | 0.2% | $350.24 | $247.63 | +40.8% | COM CL A | 92826C839 |
| ILCB | ISHARES TR | 3,715 | $287K | 0.2% | $77.25 | $58.04 | +33.1% | MORNINGSTR US EQ | 464287127 |
| — | BLACKROCK SCIENCE & TECHNOLO | 8,681 | $286K | 0.2% | $32.95 | $38.56 | — | SHS | 09258G104 |
| DECK | DECKERS OUTDOOR CORP | 2,535 | $283K | 0.2% | $111.64 | $148.09 | -24.5% | COM | 243537107 |
| — | TWO RDS SHARED TR | 9,023 | $282K | 0.2% | $31.25 | $28.07 | — | LEADERSHARES EQT | 90214Q683 |
| SMLF | ISHARES TR | 4,490 | $279K | 0.2% | $62.14 | $67.26 | -7.6% | US SML CAP EQT | 46434V290 |
| VYM | VANGUARD WHITEHALL FDS | 2,150 | $277K | 0.2% | $128.84 | $130.91 | -1.5% | HIGH DIV YLD | 921946406 |
| PPA | INVESCO EXCHANGE TRADED FD T | 2,347 | $274K | 0.2% | $116.74 | $85.53 | +36.3% | AEROSPACE DEFN | 46137V100 |
| IWF | ISHARES TR | 741 | $267K | 0.2% | $360.32 * | $70.72 | +27.7% | RUS 1000 GRW ETF | 464287614 |
| VTV | VANGUARD INDEX FDS | 1,522 | $263K | 0.2% | $172.80 | $142.82 | +20.9% | VALUE ETF | 922908744 |
| CRM | SALESFORCE INC | 976 | $262K | 0.2% | $268.44 | $264.72 | +0.7% | COM | 79466L302 |
| PM | PHILIP MORRIS INTL INC | 1,619 | $257K | 0.2% | $158.74 * | $136.99 | +12.9% | COM | 718172109 |
| SPGI | S&P GLOBAL INC | 500 | $254K | 0.2% | $508.00 | $388.21 | +30.2% | COM | 78409V104 |
| UBER | UBER TECHNOLOGIES INC | 3,466 | $253K | 0.2% | $72.99 | $72.04 | +1.1% | COM | 90353T100 |
| WMB | WILLIAMS COS INC | 4,194 | $251K | 0.2% | $59.85 * | $32.99 | +76.7% | COM | 969457100 |
| QJUN | FIRST TR EXCHNG TRADED FD VI | 9,341 | $247K | 0.2% | $26.44 | $21.21 | +24.7% | FT VEST NAS | 33740F557 |
| QQQE | DIREXION SHS ETF TR | 2,835 | $247K | 0.2% | $87.13 | $53.23 | +63.8% | NAS100 EQL WGT | 25459Y207 |
| ED | CONSOLIDATED EDISON INC | 2,223 | $246K | 0.2% | $110.66 * | $95.23 | +13.3% | COM | 209115104 |
| — | UNILEVER PLC | 4,107 | $245K | 0.2% | $59.65 | $49.49 | — | SPON ADR NEW | 904767704 |
| ITA | ISHARES TR | 1,585 | $243K | 0.2% | $153.31 | $131.43 | +16.5% | US AER DEF ETF | 464288760 |
| VHT | VANGUARD WORLD FD | 898 | $238K | 0.2% | $265.03 | $256.47 | +3.2% | HEALTH CAR ETF | 92204A504 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 6,929 | $237K | 0.2% | $34.20 | $28.14 | +21.6% | S&P500 EQL TEC | 46137V282 |
| EXC | EXELON CORP | 4,979 | $229K | 0.2% | $45.99 * | $40.50 | +10.8% | COM | 30161N101 |
| MET | METLIFE INC | 2,833 | $227K | 0.2% | $80.13 | $71.87 | +9.3% | COM | 59156R108 |
| GPIQ | GOLDMAN SACHS ETF TR | 5,067 | $226K | 0.2% | $44.60 | $48.75 | -8.5% | NASDAQ 100 CORE | 38149W630 |
| FSK | FS KKR CAP CORP | 10,761 | $225K | 0.2% | $20.91 * | $13.88 | +33.7% | COM | 302635206 |
| FMAY | FIRST TR EXCHNG TRADED FD VI | 4,849 | $224K | 0.2% | $46.20 | $35.55 | +29.9% | FT VEST US EQT | 33740F748 |
| IONQ | IONQ INC | 10,118 | $223K | 0.2% | $22.04 | $15.71 | +40.5% | COM | 46222L108 |
| AIRR | FIRST TR EXCHANGE TRADED FD | 3,255 | $222K | 0.2% | $68.20 | $79.55 | -14.3% | RBA INDL ETF | 33738R704 |
| EFA | ISHARES TR | 2,718 | $222K | 0.2% | $81.68 | $73.75 | +10.8% | MSCI EAFE ETF | 464287465 |
| MMM | 3M CO | 1,488 | $219K | 0.2% | $147.18 | $144.58 | +0.2% | COM | 88579Y101 |
| METV | LISTED FD TR | 16,252 | $219K | 0.2% | $13.48 | $14.76 | -8.6% | ROUNDHILL BALL | 53656F417 |
| EPD | ENTERPRISE PRODS PARTNERS L | 6,387 | $218K | 0.2% | $34.13 | $31.33 | — | COM | 293792107 |
| HD | HOME DEPOT INC | 595 | $218K | 0.2% | $366.39 | $353.15 | +1.9% | COM | 437076102 |
| GD | GENERAL DYNAMICS CORP | 799 | $218K | 0.2% | $272.84 | $234.24 | +14.6% | COM | 369550108 |
| WMT | WALMART INC | 2,413 | $212K | 0.2% | $87.86 | $56.04 | +55.6% | COM | 931142103 |
| GE | GE AEROSPACE | 1,055 | $211K | 0.2% | $200.00 | $119.92 | +66.3% | COM NEW | 369604301 |
| AMD | ADVANCED MICRO DEVICES INC | 2,053 | $211K | 0.2% | $102.78 | $111.19 | -7.6% | COM | 007903107 |
| QTUM | ETF SER SOLUTIONS | 2,832 | $211K | 0.2% | $74.51 | $69.03 | +8.0% | DEFIANCE QUANTUM | 26922A420 |
| BND | VANGUARD BD INDEX FDS | 2,861 | $210K | 0.2% | $73.40 | $72.57 | +1.2% | TOTAL BND MRKT | 921937835 |
| VCLT | VANGUARD SCOTTSDALE FDS | 2,758 | $209K | 0.2% | $75.78 | $74.39 | +2.0% | LG-TERM COR BD | 92206C813 |
| — | TWO RDS SHARED TR | 6,757 | $205K | 0.2% | $30.34 | $31.45 | — | LEADERSHS ACTIVI | 90214Q717 |
| — | LMP CAP & INCOME FD INC | 10,509 | $167K | 0.1% | $15.89 | $17.54 | — | COM | 50208A102 |
| — | BLACKROCK ENHANCED EQUITY DI | 19,328 | $166K | 0.1% | $8.59 | $8.62 | — | COM | 09251A104 |
| NMRK | NEWMARK GROUP INC | 10,490 | $128K | 0.1% | $12.20 | $3.99 | +203.4% | CL A | 65158N102 |
| — | GABELLI EQUITY TR INC | 10,735 | $59,000 | 0.0% | $5.50 | $5.36 | — | COM | 362397101 |