Location: Charlotte, NC
CIK: 0001964358 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Oct 22, 2025
Total Value: $178M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| GSLC | GOLDMAN SACHS ETF TR | 117,925 | $15.36M | 8.6% | $130.28 | $78.50 | +66.0% | ACTIVEBETA US LG | 381430503 |
| MSFT | MICROSOFT CORP | 15,111 | $7.827M | 4.4% | $517.96 | $278.56 | +85.6% | COM | 594918104 |
| AMZN | AMAZON COM INC | 33,094 | $7.266M | 4.1% | $219.57 | $113.57 | +93.3% | COM | 023135106 |
| AAPL | APPLE INC | 26,403 | $6.723M | 3.8% | $254.63 | $172.12 | +47.8% | COM | 037833100 |
| SFLR | INNOVATOR ETFS TRUST | 164,479 | $5.926M | 3.3% | $36.03 | $32.69 | +10.2% | QUITY MANAGD FLR | 45783Y673 |
| JPM | JPMORGAN CHASE & CO. | 17,092 | $5.391M | 3.0% | $315.42 | $122.55 | +156.1% | COM | 46625H100 |
| NVDA | NVIDIA CORPORATION | 27,769 | $5.181M | 2.9% | $186.58 | $101.45 | +83.9% | COM | 67066G104 |
| CGXU | CAPITAL GROUP INTL FOCUS EQT | 169,976 | $5.035M | 2.8% | $29.62 | $23.44 | +26.4% | SHS CREATION UNI | 14019W109 |
| JSMD | JANUS DETROIT STR TR | 59,947 | $5.012M | 2.8% | $83.61 | $59.18 | +41.3% | HENDERSN SML ETF | 47103U209 |
| QUAL | ISHARES TR | 25,517 | $4.963M | 2.8% | $194.50 | $115.05 | +69.1% | MSCI USA QLT FCT | 46432F339 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 68,464 | $3.909M | 2.2% | $57.10 | $54.44 | +4.9% | EQUITY PREMIUM | 46641Q332 |
| SCHD | SCHWAB STRATEGIC TR | 127,514 | $3.481M | 2.0% | $27.30 | $27.20 | +0.4% | US DIVIDEND EQ | 808524797 |
| IVV | ISHARES TR | 4,998 | $3.345M | 1.9% | $669.30 | $397.70 | +68.3% | CORE S&P500 ETF | 464287200 |
| AVGO | BROADCOM INC | 8,791 | $2.9M | 1.6% | $329.92 | $207.93 | +58.4% | COM | 11135F101 |
| UBER | UBER TECHNOLOGIES INC | 28,904 | $2.832M | 1.6% | $97.97 | $50.11 | +95.5% | COM | 90353T100 |
| SPYM | SPDR SERIES TRUST | 35,552 | $2.785M | 1.6% | $78.34 | $45.20 | +73.3% | PORTFOLIO S&P500 | 78464A854 |
| SPY | SPDR S&P 500 ETF TR | 4,178 | $2.783M | 1.6% | $666.18 | $458.28 | +45.4% | TR UNIT | 78462F103 |
| GOOG | ALPHABET INC | 10,624 | $2.588M | 1.5% | $243.55 | $99.59 | +144.4% | CAP STK CL C | 02079K107 |
| QFLR | INNOVATOR ETFS TRUST | 75,054 | $2.488M | 1.4% | $33.15 | $28.53 | +16.2% | NASDAQ 100 MANA | 45783Y681 |
| META | META PLATFORMS INC | 3,180 | $2.335M | 1.3% | $734.42 | $371.06 | +97.8% | CL A | 30303M102 |
| XLSR | SSGA ACTIVE TR | 35,673 | $2.126M | 1.2% | $59.61 | $43.52 | +37.0% | SPDR SSGA US SCT | 78470P408 |
| SPDW | SPDR INDEX SHS FDS | 47,378 | $2.027M | 1.1% | $42.79 | $30.95 | +38.3% | PORTFOLIO DEVLPD | 78463X889 |
| ETN | EATON CORP PLC | 4,582 | $1.715M | 1.0% | $374.25 | $311.41 | +20.2% | SHS | G29183103 |
| AOR | ISHARES TR | 23,520 | $1.514M | 0.8% | $64.38 | $47.34 | +36.0% | CORE 60/40 BALAN | 464289867 |
| V | VISA INC | 4,429 | $1.512M | 0.8% | $341.38 | $231.97 | +46.9% | COM CL A | 92826C839 |
| IXN | ISHARES TR | 13,847 | $1.429M | 0.8% | $103.21 | $48.23 | +114.0% | GLOBAL TECH ETF | 464287291 |
| WMT | WALMART INC | 13,746 | $1.417M | 0.8% | $103.06 | $70.35 | +46.2% | COM | 931142103 |
| WINN | HARBOR ETF TRUST | 45,163 | $1.407M | 0.8% | $31.16 | $26.78 | +16.4% | LONG TERM GROWER | 41151J406 |
| GDIV | HARBOR ETF TRUST | 84,209 | $1.365M | 0.8% | $16.21 | $13.57 | +19.5% | DIVIDEND GTH LEA | 41151J703 |
| XOM | EXXON MOBIL CORP | 11,502 | $1.297M | 0.7% | $112.75 | $100.73 | +11.0% | COM | 30231G102 |
| GSUS | GOLDMAN SACHS ETF TR | 13,955 | $1.289M | 0.7% | $92.40 | $61.12 | +51.2% | MARKETBETA US EQ | 381430123 |
| AOA | ISHARES TR | 14,342 | $1.264M | 0.7% | $88.14 | $62.38 | +41.3% | CORE 80/20 AGGRE | 464289859 |
| SPEM | SPDR INDEX SHS FDS | 26,733 | $1.251M | 0.7% | $46.81 | $34.64 | +35.1% | PORTFOLIO EMG MK | 78463X509 |
| VXF | VANGUARD INDEX FDS | 5,682 | $1.189M | 0.7% | $209.33 | $136.72 | +53.1% | EXTEND MKT ETF | 922908652 |
| PANW | PALO ALTO NETWORKS INC | 5,753 | $1.171M | 0.7% | $203.62 | $176.74 | +15.2% | COM | 697435105 |
| HD | HOME DEPOT INC | 2,675 | $1.084M | 0.6% | $405.22 | $305.18 | +31.9% | COM | 437076102 |
| LLY | ELI LILLY & CO | 1,342 | $1.024M | 0.6% | $763.00 | $835.00 | -8.8% | COM | 532457108 |
| CRM | SALESFORCE INC | 4,318 | $1.023M | 0.6% | $237.02 | $229.85 | +2.9% | COM | 79466L302 |
| NFLX | NETFLIX INC | 798 | $957K | 0.5% | $1198.92 * | $78.03 | +53.7% | COM | 64110L106 |
| GS | GOLDMAN SACHS GROUP INC | 1,201 | $956K | 0.5% | $796.35 | $602.59 | +31.5% | COM | 38141G104 |
| HGER | HARBOR ETF TRUST | 37,038 | $956K | 0.5% | $25.80 | $23.69 | +8.9% | HARBOR COMMODITY | 41151J505 |
| IYH | ISHARES TR | 15,329 | $900K | 0.5% | $58.72 | $59.15 | -0.7% | US HLTHCARE ETF | 464287762 |
| BAC | BANK AMERICA CORP | 16,997 | $877K | 0.5% | $51.59 | $31.69 | +62.0% | COM | 060505104 |
| NOW | SERVICENOW INC | 951 | $875K | 0.5% | $920.28 * | $165.25 | +11.4% | COM | 81762P102 |
| XLF | SELECT SECTOR SPDR TR | 16,210 | $873K | 0.5% | $53.87 | $35.18 | +53.1% | FINANCIAL | 81369Y605 |
| SPMD | SPDR SERIES TRUST | 15,201 | $869K | 0.5% | $57.19 | $46.43 | +23.2% | PORTFOLIO S&P400 | 78464A847 |
| URI | UNITED RENTALS INC | 903 | $862K | 0.5% | $954.66 | $508.04 | +87.5% | COM | 911363109 |
| GOOGL | ALPHABET INC | 3,535 | $859K | 0.5% | $243.10 | $130.86 | +85.6% | CAP STK CL A | 02079K305 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,765 | $856K | 0.5% | $485.16 | $532.16 | -8.9% | COM | 883556102 |
| RTX | RTX CORPORATION | 4,949 | $828K | 0.5% | $167.34 | $107.83 | +54.6% | COM | 75513E101 |
| CAT | CATERPILLAR INC | 1,678 | $801K | 0.4% | $477.21 | $209.84 | +126.7% | COM | 149123101 |
| VIG | VANGUARD SPECIALIZED FUNDS | 3,703 | $799K | 0.4% | $215.81 | $159.89 | +35.0% | DIV APP ETF | 921908844 |
| SPSM | SPDR SERIES TRUST | 17,217 | $797K | 0.4% | $46.32 | $39.70 | +16.7% | PORTFOLIO S&P600 | 78468R853 |
| CB | CHUBB LIMITED | 2,825 | $797K | 0.4% | $282.25 | $268.27 | +5.2% | COM | H1467J104 |
| MAR | MARRIOTT INTL INC NEW | 3,053 | $795K | 0.4% | $260.45 | $255.44 | +1.7% | CL A | 571903202 |
| XLK | SELECT SECTOR SPDR TR | 2,808 | $792K | 0.4% | $281.88 * | $63.65 | +121.4% | TECHNOLOGY | 81369Y803 |
| XLI | SELECT SECTOR SPDR TR | 5,091 | $785K | 0.4% | $154.22 | $96.92 | +59.1% | INDL | 81369Y704 |
| TSLA | TESLA INC | 1,730 | $769K | 0.4% | $444.72 | $273.12 | +62.8% | COM | 88160R101 |
| JAVA | J P MORGAN EXCHANGE TRADED F | 11,101 | $766K | 0.4% | $68.96 | $61.59 | +12.0% | ACTIVE VALUE ETF | 46641Q167 |
| XLE | SELECT SECTOR SPDR TR | 8,519 | $761K | 0.4% | $89.34 * | $43.39 | +2.9% | ENERGY | 81369Y506 |
| MDT | MEDTRONIC PLC | 7,837 | $746K | 0.4% | $95.24 | $85.90 | +10.9% | SHS | G5960L103 |
| IUSG | ISHARES TR | 4,365 | $718K | 0.4% | $164.54 | $83.58 | +96.9% | CORE S&P US GWT | 464287671 |
| FRTY | THE ALGER ETF TRUST | 31,384 | $703K | 0.4% | $22.39 | $17.65 | +26.8% | MID CAP 40 ETF | 015564107 |
| ABBV | ABBVIE INC | 2,998 | $694K | 0.4% | $231.55 | $140.17 | +64.0% | COM | 00287Y109 |
| PSX | PHILLIPS 66 | 5,084 | $691K | 0.4% | $136.01 | $94.73 | +42.4% | COM | 718546104 |
| IVW | ISHARES TR | 5,515 | $666K | 0.4% | $120.73 | $62.75 | +92.4% | S&P 500 GRWT ETF | 464287309 |
| NBSM | NEUBERGER BERMAN ETF TRUST | 25,877 | $655K | 0.4% | $25.33 | $24.20 | +4.7% | SMALL MID CAP ET | 64135A804 |
| FCX | FREEPORT-MCMORAN INC | 16,433 | $645K | 0.4% | $39.22 | $38.72 | +0.9% | CL B | 35671D857 |
| LOW | LOWES COS INC | 2,507 | $630K | 0.4% | $251.31 | $199.92 | +25.1% | COM | 548661107 |
| CNEQ | THE ALGER ETF TRUST | 17,881 | $629K | 0.4% | $35.16 | $31.92 | +10.2% | CONCENTRATED EQT | 015564404 |
| SPYG | SPDR SERIES TRUST | 5,889 | $615K | 0.3% | $104.52 | $83.30 | +25.5% | PRTFLO S&P500 GW | 78464A409 |
| ORCL | ORACLE CORP | 2,177 | $612K | 0.3% | $281.21 | $108.31 | +159.2% | COM | 68389X105 |
| BX | BLACKSTONE INC | 3,549 | $606K | 0.3% | $170.87 | $91.39 | +85.3% | COM | 09260D107 |
| LIN | LINDE PLC | 1,268 | $602K | 0.3% | $475.00 | $446.38 | +6.0% | SHS | G54950103 |
| SO | SOUTHERN CO | 6,154 | $583K | 0.3% | $94.78 | $85.57 | +9.8% | COM | 842587107 |
| GSIE | GOLDMAN SACHS ETF TR | 13,709 | $564K | 0.3% | $41.11 | $28.92 | +42.2% | ACTIVEBETA INT | 381430107 |
| GEM | GOLDMAN SACHS ETF TR | 13,773 | $561K | 0.3% | $40.73 | $29.86 | +36.4% | ACTIVEBETA EME | 381430206 |
| QQQ | INVESCO QQQ TR | 928 | $557K | 0.3% | $600.23 | $506.30 | +18.6% | UNIT SER 1 | 46090E103 |
| IJUN | INNOVATOR ETFS TRUST | 19,545 | $555K | 0.3% | $28.40 | $25.48 | +11.5% | INNOVATOR INTL D | 45783Y285 |
| VALQ | AMERICAN CENTY ETF TR | 8,497 | $548K | 0.3% | $64.46 | $49.45 | +30.4% | US QUALITY VAL | 025072208 |
| IOCT | INNOVATOR ETFS TRUST | 15,974 | $546K | 0.3% | $34.17 | $30.38 | +12.5% | INTERNATIONAL DV | 45782C631 |
| FWD | AB ACTIVE ETFS INC | 5,360 | $542K | 0.3% | $101.19 | $80.35 | +25.9% | DISRUPTORS ETF | 00039J509 |
| MCD | MCDONALDS CORP | 1,745 | $530K | 0.3% | $303.89 | $294.62 | +2.5% | COM | 580135101 |
| DVY | ISHARES TR | 3,702 | $526K | 0.3% | $142.11 | $132.45 | +7.3% | SELECT DIVID ETF | 464287168 |
| IGF | ISHARES TR | 8,297 | $507K | 0.3% | $61.12 | $51.00 | +19.9% | GLB INFRASTR ETF | 464288372 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 998 | $502K | 0.3% | $502.74 | $348.74 | +44.2% | CL B NEW | 084670702 |
| COST | COSTCO WHSL CORP NEW | 541 | $500K | 0.3% | $924.89 | $891.91 | +3.6% | COM | 22160K105 |
| EQIX | EQUINIX INC | 638 | $500K | 0.3% | $783.24 | $753.73 | +3.3% | COM | 29444U700 |
| CVS | CVS HEALTH CORP | 6,625 | $499K | 0.3% | $75.39 | $84.07 | -11.0% | COM | 126650100 |
| GEV | GE VERNOVA INC | 789 | $485K | 0.3% | $614.90 | $322.31 | +90.7% | COM | 36828A101 |
| IQLT | ISHARES TR | 10,893 | $481K | 0.3% | $44.19 | $31.29 | +41.2% | MSCI INTL QUALTY | 46434V456 |
| PG | PROCTER AND GAMBLE CO | 3,123 | $480K | 0.3% | $153.67 | $157.08 | -2.9% | COM | 742718109 |
| USMV | ISHARES TR | 5,041 | $480K | 0.3% | $95.13 | $79.58 | +19.5% | MSCI USA MIN VOL | 46429B697 |
| NEE | NEXTERA ENERGY INC | 6,337 | $478K | 0.3% | $75.50 | $69.62 | +7.7% | COM | 65339F101 |
| JPIN | J P MORGAN EXCHANGE TRADED F | 6,914 | $461K | 0.3% | $66.61 | $49.01 | +35.9% | DIV RTN INT EQ | 46641Q209 |
| VRT | VERTIV HOLDINGS CO | 2,995 | $452K | 0.3% | $150.86 | $103.40 | +45.9% | COM CL A | 92537N108 |
| NEM | NEWMONT CORP | 5,302 | $447K | 0.3% | $84.31 | $43.76 | +92.1% | COM | 651639106 |
| FXL | FIRST TR EXCHANGE TRADED FD | 2,637 | $443K | 0.2% | $167.99 | $92.23 | +82.1% | TECH ALPHADEX | 33734X176 |
| IVE | ISHARES TR | 2,054 | $424K | 0.2% | $206.51 | $143.27 | +44.1% | S&P 500 VAL ETF | 464287408 |
| CVX | CHEVRON CORP NEW | 2,726 | $423K | 0.2% | $155.29 | $150.53 | +2.0% | COM | 166764100 |
| AMAT | APPLIED MATLS INC | 2,064 | $423K | 0.2% | $204.74 | $151.70 | +34.7% | COM | 038222105 |
| PLTR | PALANTIR TECHNOLOGIES INC | 2,314 | $422K | 0.2% | $182.42 | $117.96 | +54.6% | CL A | 69608A108 |
| JGRO | J P MORGAN EXCHANGE TRADED F | 4,345 | $407K | 0.2% | $93.75 | $70.50 | +33.0% | ACTIVE GROWTH | 46654Q609 |
| BA | BOEING CO | 1,832 | $395K | 0.2% | $215.83 | $180.56 | +19.5% | COM | 097023105 |
| QQH | NORTHERN LTS FD TR III | 4,892 | $373K | 0.2% | $76.32 | $61.20 | +24.7% | HCM DEFND 100 | 66538R748 |
| RFLR | INNOVATOR ETFS TRUST | 13,290 | $369K | 0.2% | $27.74 | $26.58 | +4.3% | US SMALL CAP MNG | 45784N502 |
| AMGN | AMGEN INC | 1,292 | $365K | 0.2% | $282.21 | $235.13 | +19.2% | COM | 031162100 |
| SOFI | SOFI TECHNOLOGIES INC | 13,525 | $357K | 0.2% | $26.42 | $5.12 | +416.2% | COM | 83406F102 |
| RPV | INVESCO EXCHANGE TRADED FD T | 3,505 | $348K | 0.2% | $99.38 | $78.00 | +27.4% | S&P500 PUR VAL | 46137V258 |
| QINT | AMERICAN CENTY ETF TR | 5,569 | $342K | 0.2% | $61.35 | $39.21 | +56.5% | QUALITY DIVRSFED | 025072406 |
| CALF | PACER FDS TR | 7,717 | $338K | 0.2% | $43.78 | $44.25 | -1.1% | US SMALL CAP CAS | 69374H857 |
| QUS | SPDR SERIES TRUST | 1,969 | $337K | 0.2% | $171.17 | $110.83 | +54.5% | MSCI USA STRTGIC | 78468R812 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 1,392 | $329K | 0.2% | $236.06 | $169.71 | +38.7% | ORD SHS | G7997R103 |
| SLB | SCHLUMBERGER LTD | 9,476 | $326K | 0.2% | $34.37 | $40.96 | -16.7% | COM STK | 806857108 |
| CGUS | CAPITAL GROUP CORE EQUITY ET | 8,061 | $319K | 0.2% | $39.54 | $33.98 | +16.4% | SHS CREATION UNI | 14020V108 |
| DON | WISDOMTREE TR | 6,010 | $314K | 0.2% | $52.30 | $43.07 | +21.4% | US MIDCAP DIVID | 97717W505 |
| GLOF | ISHARES TR | 6,067 | $313K | 0.2% | $51.62 | $31.82 | +62.2% | GLOBAL EQUITY | 46434V316 |
| GWX | SPDR INDEX SHS FDS | 7,674 | $308K | 0.2% | $40.18 | $30.61 | +31.3% | S&P INTL SMLCP | 78463X871 |
| ESGU | ISHARES TR | 2,080 | $303K | 0.2% | $145.60 | $85.31 | +70.7% | ESG AWR MSCI USA | 46435G425 |
| AXP | AMERICAN EXPRESS CO | 902 | $299K | 0.2% | $332.03 | $214.69 | +54.0% | COM | 025816109 |
| JNJ | JOHNSON & JOHNSON | 1,592 | $295K | 0.2% | $185.38 | $169.51 | +8.7% | COM | 478160104 |
| TMUS | T-MOBILE US INC | 1,218 | $292K | 0.2% | $239.38 | $191.32 | +24.5% | COM | 872590104 |
| FGD | FIRST TR EXCHANGE TRADED FD | 10,071 | $290K | 0.2% | $28.75 | $22.89 | +25.6% | DJ GLBL DIVID | 33734X200 |
| CSCO | CISCO SYS INC | 4,177 | $286K | 0.2% | $68.42 | $43.12 | +56.9% | COM | 17275R102 |
| PWR | QUANTA SVCS INC | 677 | $281K | 0.2% | $414.42 | $320.76 | +29.1% | COM | 74762E102 |
| ITOT | ISHARES TR | 1,887 | $275K | 0.2% | $145.65 | $85.35 | +70.7% | CORE S&P TTL STK | 464287150 |
| SPHD | INVESCO EXCH TRADED FD TR II | 5,363 | $265K | 0.1% | $49.45 | $48.76 | +1.4% | S&P500 HDL VOL | 46138E362 |
| LGH | NORTHERN LTS FD TR III | 4,390 | $265K | 0.1% | $60.39 | $49.54 | +21.9% | HCM DEFEN 500 | 66538R730 |
| OSEA | HARBOR ETF TRUST | 8,747 | $259K | 0.1% | $29.57 | $26.95 | +9.7% | INTERNATNAL COMP | 41151J885 |
| GNR | SPDR INDEX SHS FDS | 4,330 | $256K | 0.1% | $59.21 | $56.22 | +5.3% | GLB NAT RESRCE | 78463X541 |
| ZMAR | INNOVATOR ETFS TRUST | 9,170 | $248K | 0.1% | $27.08 | $25.81 | +4.9% | EQUITY DEFINED P | 45784N742 |
| APO | APOLLO GLOBAL MGMT INC | 1,863 | $248K | 0.1% | $133.27 | $132.26 | +0.4% | COM | 03769M106 |
| VWO | VANGUARD INTL EQUITY INDEX F | 4,569 | $248K | 0.1% | $54.18 | $46.71 | +16.0% | FTSE EMR MKT ETF | 922042858 |
| IJUL | INNOVATOR ETFS TRUST | 7,357 | $240K | 0.1% | $32.69 | $32.19 | +1.5% | INTRNL DEV JULY | 45782C722 |
| IJH | ISHARES TR | 3,620 | $236K | 0.1% | $65.26 | $55.00 | +18.7% | CORE S&P MCP ETF | 464287507 |
| VEEV | VEEVA SYS INC | 782 | $233K | 0.1% | $297.91 | $248.00 | +20.1% | CL A COM | 922475108 |
| SPEU | SPDR INDEX SHS FDS | 4,637 | $231K | 0.1% | $49.81 | $46.25 | +7.7% | PORTFLO EURP ETF | 78463X103 |
| SPLV | INVESCO EXCH TRADED FD TR II | 3,035 | $223K | 0.1% | $73.48 | $62.04 | +18.4% | S&P500 LOW VOL | 46138E354 |
| MLI | MUELLER INDS INC | 2,190 | $221K | 0.1% | $101.11 | $91.43 | +10.3% | COM | 624756102 |
| DHR | DANAHER CORPORATION | 1,099 | $218K | 0.1% | $198.28 | $253.34 | -21.9% | COM | 235851102 |
| UAUG | INNOVATOR ETFS TRUST | 5,503 | $216K | 0.1% | $39.31 | $34.08 | +15.3% | US EQT ULTRA BF | 45782C672 |
| SNDK | SANDISK CORP | 1,921 | $216K | 0.1% | $112.20 | $58.39 | +92.1% | COM | 80004C200 |
| QDF | FLEXSHARES TR | 2,640 | $210K | 0.1% | $79.40 | $52.73 | +50.6% | QUALT DIVD IDX | 33939L860 |
| MA | MASTERCARD INCORPORATED | 368 | $209K | 0.1% | $568.81 | $551.47 | +3.0% | CL A | 57636Q104 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 749 | $209K | 0.1% | $279.29 | $244.54 | +14.2% | SPONSORED ADS | 874039100 |
| GII | SPDR INDEX SHS FDS | 2,957 | $206K | 0.1% | $69.59 | $68.24 | +2.0% | S&P GBLINF ETF | 78463X855 |
| ISEP | INNOVATOR ETFS TRUST | 6,385 | $203K | 0.1% | $31.87 | $31.28 | +1.9% | INNOVATOR INTER | 45783Y533 |
| IR | INGERSOLL RAND INC | 2,440 | $202K | 0.1% | $82.62 | $78.76 | +4.9% | COM | 45687V106 |
| GSSC | GOLDMAN SACHS ETF TR | 2,681 | $201K | 0.1% | $74.89 | $72.11 | +3.9% | ACTIVEBETA US | 381430602 |
| DVAL | FRANKLIN TEMPLETON ETF TR | 11,000 | $160K | 0.1% | $14.54 | $12.01 | — | BRANDYWINEGLOBAL | 35473P462 |
| EVLV | EVOLV TECHNOLOGIES HLDNGS IN | 15,000 | $113K | 0.1% | $7.55 | $3.99 | +89.2% | COM CL A | 30049H102 |