Location: Toms River, NJ
CIK: 0001803386 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Oct 20, 2025
Total Value: $259M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 51,827 | $34.69M | 13.4% | $669.30 | $490.96 | +36.3% | CORE S&P500 ETF | 464287200 |
| QQQ | INVESCO QQQ TR | 29,587 | $17.76M | 6.9% | $600.38 | $508.41 | +18.1% | UNIT SER 1 | 46090E103 |
| IAU | ISHARES GOLD TR | 200,692 | $14.6M | 5.6% | $72.77 | $60.10 | +21.1% | ISHARES NEW | 464285204 |
| QUAL | ISHARES TR | 68,672 | $13.36M | 5.2% | $194.50 | $152.57 | +27.5% | MSCI USA QLT FCT | 46432F339 |
| AAPL | APPLE INC | 38,055 | $9.69M | 3.7% | $254.63 | $144.14 | +76.5% | COM | 037833100 |
| DIA | SPDR DOW JONES INDL AVERAGE | 19,701 | $9.136M | 3.5% | $463.75 | $381.23 | +21.6% | UT SER 1 | 78467X109 |
| SH | PROSHARES TR | 213,358 | $7.886M | 3.0% | $36.96 | $38.57 | -4.2% | SHORT S&P 500 NE | 74349Y753 |
| SMH | VANECK ETF TRUST | 20,312 | $6.629M | 2.6% | $326.37 | $237.95 | +37.2% | SEMICONDUCTR ETF | 92189F676 |
| DYNF | BLACKROCK ETF TRUST | 93,730 | $5.549M | 2.1% | $59.20 | $51.05 | +16.0% | ISHARES US EQUIT | 09290C103 |
| DVY | ISHARES TR | 36,985 | $5.256M | 2.0% | $142.10 | $123.06 | +15.5% | SELECT DIVID ETF | 464287168 |
| MSFT | MICROSOFT CORP | 9,642 | $4.994M | 1.9% | $517.92 | $233.47 | +121.4% | COM | 594918104 |
| FFSM | FIDELITY COVINGTON TRUST | 139,627 | $4.078M | 1.6% | $29.21 | $27.01 | +8.1% | FUNDAMENTAL SMAL | 316092295 |
| NVDA | NVIDIA CORPORATION | 20,813 | $3.883M | 1.5% | $186.58 | $100.11 | +86.4% | COM | 67066G104 |
| FENI | FIDELITY COVINGTON TRUST | 109,348 | $3.858M | 1.5% | $35.28 | $29.90 | +18.0% | ENHANCED INTL | 31609A404 |
| IYW | ISHARES TR | 19,647 | $3.848M | 1.5% | $195.86 | $154.75 | +26.6% | U.S. TECH ETF | 464287721 |
| FBCG | FIDELITY COVINGTON TRUST | 60,164 | $3.228M | 1.2% | $53.66 | $45.43 | +18.1% | BLUE CHIP GRWTH | 316092352 |
| XLU | SELECT SECTOR SPDR TR | 36,798 | $3.209M | 1.2% | $87.21 * | $35.46 | +23.0% | SBI INT-UTILS | 81369Y886 |
| AMZN | AMAZON COM INC | 14,481 | $3.18M | 1.2% | $219.57 | $161.45 | +36.0% | COM | 023135106 |
| EFV | ISHARES TR | 41,590 | $2.821M | 1.1% | $67.83 | $59.76 | +13.5% | EAFE VALUE ETF | 464288877 |
| XLY | SELECT SECTOR SPDR TR | 11,735 | $2.812M | 1.1% | $239.64 * | $99.12 | +20.9% | SBI CONS DISCR | 81369Y407 |
| EFG | ISHARES TR | 22,459 | $2.558M | 1.0% | $113.88 | $105.90 | +7.5% | EAFE GRWTH ETF | 464288885 |
| META | META PLATFORMS INC | 3,298 | $2.422M | 0.9% | $734.36 | $377.20 | +94.5% | CL A | 30303M102 |
| GOOGL | ALPHABET INC | 9,174 | $2.23M | 0.9% | $243.11 | $158.54 | +53.2% | CAP STK CL A | 02079K305 |
| FHEQ | FIDELITY GREENWOOD STREET TR | 71,002 | $2.178M | 0.8% | $30.68 | $27.91 | +9.9% | HEDGED EQTY ETF | 31624J745 |
| FENY | FIDELITY COVINGTON TRUST | 85,731 | $2.119M | 0.8% | $24.72 | $20.95 | +18.0% | MSCI ENERGY IDX | 316092402 |
| IEMG | ISHARES INC | 30,869 | $2.035M | 0.8% | $65.92 | $55.56 | +18.6% | CORE MSCI EMKT | 46434G103 |
| XOM | EXXON MOBIL CORP | 17,965 | $2.026M | 0.8% | $112.75 | $74.35 | +50.3% | COM | 30231G102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,962 | $1.992M | 0.8% | $502.68 | $353.65 | +42.2% | CL B NEW | 084670702 |
| WMT | WALMART INC | 19,123 | $1.971M | 0.8% | $103.06 | $54.41 | +89.0% | COM | 931142103 |
| COST | COSTCO WHSL CORP NEW | 2,072 | $1.918M | 0.7% | $925.67 | $453.27 | +103.9% | COM | 22160K105 |
| MTUM | ISHARES TR | 7,018 | $1.8M | 0.7% | $256.46 | $211.00 | +21.5% | MSCI USA MMENTM | 46432F396 |
| AMD | ADVANCED MICRO DEVICES INC | 11,025 | $1.784M | 0.7% | $161.79 | $112.07 | +44.4% | COM | 007903107 |
| GLD | SPDR GOLD TR | 4,705 | $1.673M | 0.6% | $355.48 | $170.88 | +108.0% | GOLD SHS | 78463V107 |
| TSLA | TESLA INC | 3,616 | $1.608M | 0.6% | $444.72 | $268.58 | +65.6% | COM | 88160R101 |
| LMT | LOCKHEED MARTIN CORP | 3,143 | $1.569M | 0.6% | $499.27 | $416.77 | +18.9% | COM | 539830109 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 2 | $1.508M | 0.6% | $754200.00 | $481709.84 | +56.6% | CL A | 084670108 |
| ASML | ASML HOLDING N V | 1,527 | $1.478M | 0.6% | $967.99 | $750.31 | +29.0% | N Y REGISTRY SHS | N07059210 |
| CB | CHUBB LIMITED | 5,050 | $1.425M | 0.6% | $282.28 | $218.46 | +29.2% | COM | H1467J104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 29,742 | $1.341M | 0.5% | $45.10 * | $43.41 | +1.3% | COM | 110122108 |
| CVX | CHEVRON CORP NEW | 8,602 | $1.336M | 0.5% | $155.29 | $111.46 | +37.8% | COM | 166764100 |
| LLY | ELI LILLY & CO | 1,749 | $1.335M | 0.5% | $763.05 | $614.48 | +24.0% | COM | 532457108 |
| JNJ | JOHNSON & JOHNSON | 7,083 | $1.313M | 0.5% | $185.41 | $139.75 | +31.8% | COM | 478160104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,479 | $1.264M | 0.5% | $282.14 | $152.79 | +83.7% | COM | 459200101 |
| TFC | TRUIST FINL CORP | 27,534 | $1.259M | 0.5% | $45.72 | $39.21 | +15.3% | COM | 89832Q109 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 11,506 | $1.148M | 0.4% | $99.81 | $71.62 | +39.4% | SHS | 315948109 |
| NVO | NOVO-NORDISK A S | 20,414 | $1.133M | 0.4% | $55.49 | $103.53 | -46.4% | ADR | 670100205 |
| MCD | MCDONALDS CORP | 3,699 | $1.124M | 0.4% | $303.88 | $248.88 | +21.4% | COM | 580135101 |
| VZ | VERIZON COMMUNICATIONS INC | 25,150 | $1.105M | 0.4% | $43.95 | $38.67 | +11.7% | COM | 92343V104 |
| PH | PARKER-HANNIFIN CORP | 1,446 | $1.096M | 0.4% | $758.04 | $414.23 | +82.6% | COM | 701094104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 3,720 | $1.092M | 0.4% | $293.54 | $168.09 | +73.5% | COM | 053015103 |
| ITA | ISHARES TR | 5,162 | $1.08M | 0.4% | $209.24 | $138.09 | +51.5% | US AER DEF ETF | 464288760 |
| HD | HOME DEPOT INC | 2,657 | $1.077M | 0.4% | $405.24 | $255.05 | +57.8% | COM | 437076102 |
| KO | COCA COLA CO | 15,855 | $1.051M | 0.4% | $66.32 | $53.63 | +22.8% | COM | 191216100 |
| INTC | INTEL CORP | 31,164 | $1.046M | 0.4% | $33.55 | $25.04 | +34.0% | COM | 458140100 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 12,189 | $1.017M | 0.4% | $83.46 | $62.61 | +32.2% | COM | 744573106 |
| ENB | ENBRIDGE INC | 19,826 | $1M | 0.4% | $50.46 | $39.04 | +27.6% | COM | 29250N105 |
| NOC | NORTHROP GRUMMAN CORP | 1,632 | $995K | 0.4% | $609.48 | $447.70 | +35.5% | COM | 666807102 |
| SPY | SPDR S&P 500 ETF TR | 1,435 | $956K | 0.4% | $666.24 | $441.31 | +51.0% | TR UNIT | 78462F103 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 9,948 | $909K | 0.4% | $91.37 | $19.91 | +358.9% | COM NEW | 50077B207 |
| BK | BANK NEW YORK MELLON CORP | 8,137 | $887K | 0.3% | $108.96 | $44.48 | +143.8% | COM | 064058100 |
| PANW | PALO ALTO NETWORKS INC | 4,280 | $871K | 0.3% | $203.61 | $154.99 | +31.4% | COM | 697435105 |
| IUSG | ISHARES TR | 5,200 | $856K | 0.3% | $164.53 | $106.71 | +54.2% | CORE S&P US GWT | 464287671 |
| T | AT&T INC | 29,145 | $823K | 0.3% | $28.24 | $20.96 | +33.3% | COM | 00206R102 |
| CAT | CATERPILLAR INC | 1,708 | $815K | 0.3% | $477.26 | $195.80 | +143.0% | COM | 149123101 |
| PM | PHILIP MORRIS INTL INC | 4,778 | $775K | 0.3% | $162.20 | $81.83 | +94.6% | COM | 718172109 |
| QCOM | QUALCOMM INC | 4,594 | $764K | 0.3% | $166.36 | $166.11 | -0.4% | COM | 747525103 |
| MO | ALTRIA GROUP INC | 10,479 | $692K | 0.3% | $66.06 | $37.35 | +73.7% | COM | 02209S103 |
| — | ABRDN WORLD HEALTHCARE FUND | 54,198 | $683K | 0.3% | $12.60 | $14.50 | — | BEN INT SHS | 87911L108 |
| — | INVESCO VALUE MUN INCOME TR | 54,348 | $682K | 0.3% | $12.55 | $644.74 | — | COM | 46132P108 |
| SMCI | SUPER MICRO COMPUTER INC | 14,178 | $680K | 0.3% | $47.94 | $37.62 | +27.4% | COM NEW | 86800U302 |
| SLV | ISHARES SILVER TR | 16,008 | $678K | 0.3% | $42.37 | $25.09 | +68.9% | ISHARES | 46428Q109 |
| AVAV | AEROVIRONMENT INC | 2,115 | $666K | 0.3% | $314.89 | $172.45 | +82.6% | COM | 008073108 |
| IJH | ISHARES TR | 9,711 | $634K | 0.2% | $65.26 | $57.26 | +14.0% | CORE S&P MCP ETF | 464287507 |
| AMGN | AMGEN INC | 2,210 | $624K | 0.2% | $282.23 | $285.02 | -1.7% | COM | 031162100 |
| PG | PROCTER AND GAMBLE CO | 4,021 | $618K | 0.2% | $153.65 | $128.90 | +18.4% | COM | 742718109 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,976 | $603K | 0.2% | $305.40 | $215.06 | +41.4% | COM | 502431109 |
| CTRA | COTERRA ENERGY INC | 25,065 | $593K | 0.2% | $23.65 | $24.84 | -5.6% | COM | 127097103 |
| RTX | RTX CORPORATION | 3,481 | $582K | 0.2% | $167.31 | $78.50 | +112.3% | COM | 75513E101 |
| OUNZ | VANECK MERK GOLD ETF | 15,583 | $580K | 0.2% | $37.19 | $25.28 | +47.1% | GOLD SHS | 921078101 |
| FTNT | FORTINET INC | 6,891 | $579K | 0.2% | $84.08 | $55.46 | +51.6% | COM | 34959E109 |
| BALI | BLACKROCK ETF TRUST | 17,581 | $558K | 0.2% | $31.74 | $28.96 | +9.6% | ISHARES ADVANTAG | 09290C863 |
| OKE | ONEOK INC NEW | 7,622 | $556K | 0.2% | $72.97 | $83.44 | -13.9% | COM | 682680103 |
| TT | TRANE TECHNOLOGIES PLC | 1,253 | $529K | 0.2% | $422.10 | $129.28 | +226.4% | SHS | G8994E103 |
| BA | BOEING CO | 2,442 | $527K | 0.2% | $215.85 | $190.59 | +13.2% | COM | 097023105 |
| QBTS | D-WAVE QUANTUM INC | 20,939 | $517K | 0.2% | $24.71 | $18.22 | +35.6% | COM | 26740W109 |
| APO | APOLLO GLOBAL MGMT INC | 3,856 | $514K | 0.2% | $133.26 | $131.37 | +1.0% | COM | 03769M106 |
| AVGO | BROADCOM INC | 1,525 | $503K | 0.2% | $330.01 | $158.79 | +107.4% | COM | 11135F101 |
| VICI | VICI PPTYS INC | 15,168 | $495K | 0.2% | $32.61 | $30.12 | +6.6% | COM | 925652109 |
| D | DOMINION ENERGY INC | 8,084 | $494K | 0.2% | $61.17 | $55.60 | +8.8% | COM | 25746U109 |
| DELL | DELL TECHNOLOGIES INC | 3,418 | $485K | 0.2% | $141.77 | $129.18 | +9.4% | CL C | 24703L202 |
| O | REALTY INCOME CORP | 7,831 | $476K | 0.2% | $60.79 | $54.88 | +8.7% | COM | 756109104 |
| STWD | STARWOOD PPTY TR INC | 24,503 | $475K | 0.2% | $19.37 | $20.40 | — | COM | 85571B105 |
| BDX | BECTON DICKINSON & CO | 2,506 | $469K | 0.2% | $187.16 | $184.06 | +1.1% | COM | 075887109 |
| UNH | UNITEDHEALTH GROUP INC | 1,358 | $469K | 0.2% | $345.28 | $374.94 | -8.5% | COM | 91324P102 |
| NJR | NEW JERSEY RES CORP | 9,682 | $466K | 0.2% | $48.15 | $45.56 | +4.6% | COM | 646025106 |
| JPM | JPMORGAN CHASE & CO. | 1,456 | $459K | 0.2% | $315.41 | $138.55 | +126.6% | COM | 46625H100 |
| WRB | BERKLEY W R CORP | 5,869 | $450K | 0.2% | $76.62 | $38.51 | +95.8% | COM | 084423102 |
| ORCL | ORACLE CORP | 1,534 | $431K | 0.2% | $281.23 | $161.57 | +73.8% | COM | 68389X105 |
| NFLX | NETFLIX INC | 356 | $427K | 0.2% | $1198.92 * | $49.80 | +140.7% | COM | 64110L106 |
| RIO | RIO TINTO PLC | 6,414 | $423K | 0.2% | $66.01 | $59.87 | +10.3% | SPONSORED ADR | 767204100 |
| XLK | SELECT SECTOR SPDR TR | 1,496 | $422K | 0.2% | $281.77 * | $87.93 | +60.3% | TECHNOLOGY | 81369Y803 |
| KMB | KIMBERLY-CLARK CORP | 3,255 | $405K | 0.2% | $124.34 | $118.78 | +3.4% | COM | 494368103 |
| AXP | AMERICAN EXPRESS CO | 1,218 | $404K | 0.2% | $332.03 | $279.86 | +18.1% | COM | 025816109 |
| SO | SOUTHERN CO | 4,221 | $400K | 0.2% | $94.78 | $65.93 | +42.6% | COM | 842587107 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 20,358 | $398K | 0.2% | $19.56 | $19.54 | +0.1% | BULSHS 2026 CB | 46138J791 |
| VTV | VANGUARD INDEX FDS | 2,133 | $398K | 0.2% | $186.46 | $136.94 | +36.2% | VALUE ETF | 922908744 |
| HII | HUNTINGTON INGALLS INDS INC | 1,357 | $391K | 0.2% | $287.95 | $220.44 | +30.0% | COM | 446413106 |
| DAL | DELTA AIR LINES INC DEL | 6,868 | $390K | 0.2% | $56.75 | $45.56 | +24.2% | COM NEW | 247361702 |
| DVA | DAVITA INC | 2,867 | $381K | 0.1% | $132.87 | $156.25 | -15.0% | COM | 23918K108 |
| BSCS | INVESCO EXCH TRD SLF IDX FD | 18,293 | $376K | 0.1% | $20.57 | $20.52 | +0.2% | INVSCO BLSH 28 | 46138J643 |
| CUBE | CUBESMART | 9,168 | $373K | 0.1% | $40.66 | $40.66 | — | COM | 229663109 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 18,896 | $372K | 0.1% | $19.71 | $19.69 | +0.1% | BULSHS 2027 CB | 46138J783 |
| KKR | KKR & CO INC | 2,840 | $369K | 0.1% | $129.95 | $116.65 | +11.2% | COM | 48251W104 |
| MCK | MCKESSON CORP | 473 | $365K | 0.1% | $772.28 | $503.45 | +53.3% | COM | 58155Q103 |
| — | INVESCO EXCH TRD SLF IDX FD | 17,453 | $361K | 0.1% | $20.69 | $20.69 | — | BULSHS 2025 CB | 46138J825 |
| VUG | VANGUARD INDEX FDS | 708 | $339K | 0.1% | $479.32 * | $41.23 | +93.9% | GROWTH ETF | 922908736 |
| CALM | CAL MAINE FOODS INC | 3,596 | $338K | 0.1% | $94.09 * | $103.42 | -11.2% | COM NEW | 128030202 |
| MU | MICRON TECHNOLOGY INC | 2,020 | $338K | 0.1% | $167.32 | $93.22 | +79.3% | COM | 595112103 |
| TIP | ISHARES TR | 2,913 | $324K | 0.1% | $111.24 | $126.80 | -12.3% | TIPS BD ETF | 464287176 |
| DUK | DUKE ENERGY CORP NEW | 2,601 | $322K | 0.1% | $123.74 | $86.68 | +41.5% | COM NEW | 26441C204 |
| SPDW | SPDR INDEX SHS FDS | 7,469 | $320K | 0.1% | $42.79 | $32.58 | +31.3% | PORTFOLIO DEVLPD | 78463X889 |
| IDXX | IDEXX LABS INC | 500 | $319K | 0.1% | $638.89 | $388.17 | +64.6% | COM | 45168D104 |
| FBND | FIDELITY MERRIMACK STR TR | 6,813 | $315K | 0.1% | $46.24 | $45.31 | +2.1% | TOTAL BD ETF | 316188309 |
| CTRE | CARETRUST REIT INC | 8,955 | $311K | 0.1% | $34.68 | $31.15 | — | COM | 14174T107 |
| ABBV | ABBVIE INC | 1,329 | $308K | 0.1% | $231.54 | $127.02 | +81.0% | COM | 00287Y109 |
| BSCU | INVESCO EXCH TRD SLF IDX FD | 17,877 | $302K | 0.1% | $16.90 | $16.84 | +0.4% | INVSCO 30 CORP | 46138J460 |
| BSCT | INVESCO EXCH TRD SLF IDX FD | 16,044 | $302K | 0.1% | $18.81 | $18.76 | +0.3% | BULETSHS 2029 | 46138J577 |
| IJS | ISHARES TR | 2,703 | $299K | 0.1% | $110.61 | $100.24 | +10.3% | SP SMCP600VL ETF | 464287879 |
| GOOG | ALPHABET INC | 1,198 | $292K | 0.1% | $243.58 | $164.85 | +47.6% | CAP STK CL C | 02079K107 |
| C | CITIGROUP INC | 2,826 | $287K | 0.1% | $101.51 | $43.51 | +131.9% | COM NEW | 172967424 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 2,807 | $281K | 0.1% | $99.94 | $105.15 | -6.3% | CL A | 099502106 |
| MRK | MERCK & CO INC | 3,210 | $269K | 0.1% | $83.92 | $68.72 | +21.1% | COM | 58933Y105 |
| VBR | VANGUARD INDEX FDS | 1,289 | $269K | 0.1% | $208.75 | $165.21 | +26.3% | SM CP VAL ETF | 922908611 |
| KHC | KRAFT HEINZ CO | 10,168 | $265K | 0.1% | $26.04 | $26.49 | -3.2% | COM | 500754106 |
| GILD | GILEAD SCIENCES INC | 2,354 | $261K | 0.1% | $110.98 | $87.00 | +26.7% | COM | 375558103 |
| ARCC | ARES CAPITAL CORP | 12,717 | $260K | 0.1% | $20.41 * | $20.59 | -3.2% | COM | 04010L103 |
| V | VISA INC | 748 | $255K | 0.1% | $341.17 | $242.67 | +40.4% | COM CL A | 92826C839 |
| AEP | AMERICAN ELEC PWR CO INC | 2,267 | $255K | 0.1% | $112.49 | $71.72 | +55.6% | COM | 025537101 |
| — | GABELLI UTIL TR | 40,298 | $245K | 0.1% | $6.07 | $7.44 | — | COM | 36240A101 |
| XLV | SELECT SECTOR SPDR TR | 1,756 | $244K | 0.1% | $139.19 | $132.46 | +5.1% | SBI HEALTHCARE | 81369Y209 |
| MAR | MARRIOTT INTL INC NEW | 897 | $234K | 0.1% | $260.31 | $249.21 | +4.3% | CL A | 571903202 |
| MFC | MANULIFE FINL CORP | 7,377 | $230K | 0.1% | $31.15 | $26.86 | +16.0% | COM | 56501R106 |
| IJR | ISHARES TR | 1,911 | $227K | 0.1% | $118.83 | $96.55 | +23.1% | CORE S&P SCP ETF | 464287804 |
| CEF | SPROTT ASSET MANAGEMENT LP | 5,866 | $215K | 0.1% | $36.69 | $36.69 | — | PHYSICAL GOLD AN | 85208R101 |
| CSCO | CISCO SYS INC | 3,088 | $211K | 0.1% | $68.42 | $42.57 | +58.9% | COM | 17275R102 |
| USMV | ISHARES TR | 2,212 | $210K | 0.1% | $95.14 | $92.03 | +3.4% | MSCI USA MIN VOL | 46429B697 |
| ADC | AGREE RLTY CORP | 2,960 | $210K | 0.1% | $71.03 | $73.06 | — | COM | 008492100 |
| LQD | ISHARES TR | 1,816 | $202K | 0.1% | $111.48 | $109.93 | +1.4% | IBOXX INV CP ETF | 464287242 |
| MA | MASTERCARD INCORPORATED | 355 | $202K | 0.1% | $569.50 | $573.47 | -0.9% | CL A | 57636Q104 |
| ETHE | GRAYSCALE ETHEREUM TRUST ETF | 5,842 | $200K | 0.1% | $34.27 | $32.37 | +5.9% | SHS | 389638107 |
| IVE | ISHARES TR | 969 | $200K | 0.1% | $206.57 | $200.85 | +2.8% | S&P 500 VAL ETF | 464287408 |
| TLS | TELOS CORP MD | 27,000 | $185K | 0.1% | $6.84 | $3.32 | +106.1% | COM | 87969B101 |
| — | MFS INTER INCOME TR | 10,551 | $28,277 | 0.0% | $2.68 | $2.71 | — | SH BEN INT | 55273C107 |
| EVC | ENTRAVISION COMMUNICATIONS C | 11,935 | $27,808 | 0.0% | $2.33 | $1.80 | +27.1% | CL A | 29382R107 |
| NFGC | NEW FOUND GOLD CORP | 10,000 | $23,700 | 0.0% | $2.37 | $3.52 | -32.7% | COM | 64440N103 |