CIK: 0002042876 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Feb 13, 2025
Total Value ($000): $185,557 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| TFLO | ISHARES TR | 357,918 | $18,064 | 9.7% | $50.64 | — | TRS FLT RT BD | 46434V860 |
| QQH | NORTHERN LTS FD TR III | 139,622 | $9,359 | 5.0% | $62.96 | — | HCM DEFND 100 | 66538R748 |
| LGH | NORTHERN LTS FD TR III | 171,932 | $8,952 | 4.8% | $50.20 | — | HCM DEFEN 500 | 66538R730 |
| THTA | TIDAL ETF TR | 316,522 | $6,052 | 3.3% | $19.80 | — | SOFI ENHANCED YL | 886364280 |
| CWB | SPDR SER TR | 73,212 | $5,702 | 3.1% | $77.89 | — | BBG CONV SEC ETF | 78464A359 |
| IVV | ISHARES TR | 9,502 | $5,594 | 3.0% | $547.56 | — | CORE S&P500 ETF | 464287200 |
| IVW | ISHARES TR | 36,416 | $3,697 | 2.0% | $95.52 | — | S&P 500 GRWT ETF | 464287309 |
| SPY | SPDR S&P 500 ETF TR | 5,316 | $3,116 | 1.7% | $546.68 | — | TR UNIT | 78462F103 |
| IWB | ISHARES TR | 9,182 | $2,958 | 1.6% | $306.36 | — | RUS 1000 ETF | 464287622 |
| QUAL | ISHARES TR | 16,193 | $2,884 | 1.6% | $170.76 | — | MSCI USA QLT FCT | 46432F339 |
| FALN | ISHARES TR | 101,243 | $2,704 | 1.5% | $26.22 | — | FALN ANGLS USD | 46435G474 |
| AGG | ISHARES TR | 27,543 | $2,669 | 1.4% | $98.25 | — | CORE US AGGBD ET | 464287226 |
| MSFT | MICROSOFT CORP | 6,291 | $2,651 | 1.4% | $417.57 | +1.1% | COM | 594918104 |
| BOXX | EA SERIES TRUST | 23,446 | $2,586 | 1.4% | $107.89 | — | ALPHA ARCH 1-3 | 02072L565 |
| SHV | ISHARES TR | 20,547 | $2,262 | 1.2% | $110.50 | — | SHORT TREAS BD | 464288679 |
| IUSB | ISHARES TR | 49,816 | $2,252 | 1.2% | $45.22 | — | CORE TOTAL USD | 46434V613 |
| NVDA | NVIDIA CORPORATION | 15,805 | $2,121 | 1.1% | $107.39 | +28.3% | COM | 67066G104 |
| PTLC | PACER FDS TR | 38,906 | $2,079 | 1.1% | $49.76 | — | TRENDP US LAR CP | 69374H105 |
| OEF | ISHARES TR | 7,023 | $2,029 | 1.1% | $268.21 | — | S&P 100 ETF | 464287101 |
| IWY | ISHARES TR | 8,442 | $1,986 | 1.1% | $214.52 | — | RUS TP200 GR ETF | 464289438 |
| DBMF | LITMAN GREGORY FDS TR | 75,135 | $1,966 | 1.1% | $30.06 | — | IMGP DBI MANAGED | 53700T827 |
| SPYG | SPDR SER TR | 20,582 | $1,809 | 1.0% | $80.13 | — | PRTFLO S&P500 GW | 78464A409 |
| VOO | VANGUARD INDEX FDS | 3,281 | $1,768 | 1.0% | $501.65 | — | S&P 500 ETF SHS | 922908363 |
| ZHDG | TIDAL ETF TR | 85,434 | $1,734 | 0.9% | $19.54 | — | ZEGA BUY AND HED | 886364660 |
| QQQ | INVESCO QQQ TR | 3,345 | $1,710 | 0.9% | $483.76 | — | UNIT SER 1 | 46090E103 |
| FDVV | FIDELITY COVINGTON TRUST | 34,137 | $1,705 | 0.9% | $49.94 | — | HIGH DIVID ETF | 316092840 |
| SPHD | INVESCO EXCH TRADED FD TR II | 35,068 | $1,694 | 0.9% | $50.57 | — | S&P500 HDL VOL | 46138E362 |
| DHS | WISDOMTREE TR | 17,868 | $1,668 | 0.9% | $93.36 | — | US HIGH DIVIDEND | 97717W208 |
| AAPL | APPLE INC | 6,637 | $1,661 | 0.9% | $195.63 | +19.9% | COM | 037833100 |
| IWL | ISHARES TR | 11,352 | $1,643 | 0.9% | $133.95 | — | RUS TOP 200 ETF | 464289446 |
| ITOT | ISHARES TR | 12,478 | $1,605 | 0.9% | $118.86 | — | CORE S&P TTL STK | 464287150 |
| LLY | ELI LILLY & CO | 1,991 | $1,537 | 0.8% | $793.04 | +3.5% | COM | 532457108 |
| IYZ | ISHARES TR | 52,916 | $1,420 | 0.8% | $26.83 | — | US TELECOM ETF | 464287713 |
| SPYV | SPDR SER TR | 27,698 | $1,416 | 0.8% | $48.74 | — | PRTFLO S&P500 VL | 78464A508 |
| DIA | SPDR DOW JONES INDL AVERAGE | 3,314 | $1,410 | 0.8% | $396.08 | — | UT SER 1 | 78467X109 |
| MTUM | ISHARES TR | 6,536 | $1,352 | 0.7% | $194.87 | — | MSCI USA MMENTM | 46432F396 |
| MBB | ISHARES TR | 14,561 | $1,335 | 0.7% | $91.81 | — | MBS ETF | 464288588 |
| IYC | ISHARES TR | 13,034 | $1,253 | 0.7% | $81.40 | — | US CONSUM DISCRE | 464287580 |
| TSLA | TESLA INC | 3,084 | $1,245 | 0.7% | $226.88 | +41.8% | COM | 88160R101 |
| FTLS | FIRST TR EXCH TRADED FD III | 17,985 | $1,184 | 0.6% | $62.59 | — | LNG/SHT EQUITY | 33739P103 |
| IGIB | ISHARES TR | 22,301 | $1,149 | 0.6% | $51.26 | — | ISHS 5-10YR INVT | 464288638 |
| COWZ | PACER FDS TR | 19,819 | $1,119 | 0.6% | $54.79 | — | US CASH COWS 100 | 69374H881 |
| CTA | SIMPLIFY EXCHANGE TRADED FUN | 40,041 | $1,117 | 0.6% | $26.69 | — | MANAGED FUTURES | 82889N699 |
| IUSG | ISHARES TR | 7,943 | $1,107 | 0.6% | $127.48 | — | CORE S&P US GWT | 464287671 |
| LQD | ISHARES TR | 10,210 | $1,091 | 0.6% | $107.12 | — | IBOXX INV CP ETF | 464287242 |
| CGGR | CAPITAL GROUP GROWTH ETF | 29,202 | $1,085 | 0.6% | $37.17 | — | SHS CREATION UNI | 14020G101 |
| IWV | ISHARES TR | 3,138 | $1,049 | 0.6% | $308.67 | — | RUSSELL 3000 ETF | 464287689 |
| GOOGL | ALPHABET INC | 5,464 | $1,035 | 0.6% | $167.85 | +3.7% | CAP STK CL A | 02079K305 |
| META | META PLATFORMS INC | 1,736 | $1,017 | 0.5% | $524.21 | +11.5% | CL A | 30303M102 |
| AMZN | AMAZON COM INC | 4,550 | $1,005 | 0.5% | $188.59 | +8.5% | COM | 023135106 |
| DVY | ISHARES TR | 7,543 | $990 | 0.5% | $120.98 | — | SELECT DIVID ETF | 464287168 |
| IYW | ISHARES TR | 6,163 | $983 | 0.5% | $150.50 | — | U.S. TECH ETF | 464287721 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 9,330 | $979 | 0.5% | $102.78 | — | S&P 500 GARP ETF | 46137V431 |
| EFG | ISHARES TR | 10,066 | $975 | 0.5% | $102.72 | — | EAFE GRWTH ETF | 464288885 |
| IJH | ISHARES TR | 15,103 | $941 | 0.5% | $58.52 | — | CORE S&P MCP ETF | 464287507 |
| VGSH | VANGUARD SCOTTSDALE FDS | 15,736 | $916 | 0.5% | $57.99 | — | SHORT TERM TREAS | 92206C102 |
| BIBL | NORTHERN LTS FD TR IV | 23,489 | $914 | 0.5% | $38.67 | — | INSPIRE 100 ETF | 66538H534 |
| SPAB | SPDR SER TR | 36,135 | $903 | 0.5% | $25.09 | — | PORTFOLIO AGRGTE | 78464A649 |
| ILCG | ISHARES TR | 10,071 | $902 | 0.5% | $81.81 | — | MORNINGSTAR GRWT | 464287119 |
| FLTR | VANECK ETF TRUST | 34,689 | $883 | 0.5% | $25.48 | — | IG FLOATING RATE | 92189F486 |
| IWR | ISHARES TR | 9,940 | $879 | 0.5% | $81.08 | — | RUS MID CAP ETF | 464287499 |
| IEI | ISHARES TR | 7,603 | $879 | 0.5% | $115.47 | — | 3 7 YR TREAS BD | 464288661 |
| DFIV | DIMENSIONAL ETF TRUST | 23,642 | $839 | 0.5% | $35.93 | — | INTERNATNAL VAL | 25434V807 |
| EMHY | ISHARES INC | 21,160 | $804 | 0.4% | $37.98 | — | JP MRGN EM HI BD | 464286285 |
| BINC | BLACKROCK ETF TRUST II | 15,407 | $801 | 0.4% | $52.02 | — | ISHARES FLEXIBLE | 092528603 |
| BND | VANGUARD BD INDEX FDS | 11,049 | $795 | 0.4% | $72.05 | — | TOTAL BND MRKT | 921937835 |
| IWM | ISHARES TR | 3,482 | $769 | 0.4% | $208.17 | — | RUSSELL 2000 ETF | 464287655 |
| MGC | VANGUARD WORLD FD | 3,538 | $752 | 0.4% | $204.30 | — | MEGA CAP INDEX | 921910873 |
| IJR | ISHARES TR | 6,429 | $741 | 0.4% | $106.77 | — | CORE S&P SCP ETF | 464287804 |
| JAAA | JANUS DETROIT STR TR | 14,362 | $728 | 0.4% | $50.79 | — | HENDRSON AAA CL | 47103U845 |
| SPLV | INVESCO EXCH TRADED FD TR II | 9,754 | $683 | 0.4% | $69.93 | — | S&P500 LOW VOL | 46138E354 |
| VO | VANGUARD INDEX FDS | 2,569 | $679 | 0.4% | $243.50 | — | MID CAP ETF | 922908629 |
| IBD | NORTHERN LTS FD TR IV | 28,382 | $665 | 0.4% | $23.36 | — | INSPIRE CORP BD | 66538H633 |
| IYY | ISHARES TR | 4,606 | $659 | 0.4% | $132.31 | — | DOW JONES US ETF | 464287846 |
| AVGO | BROADCOM INC | 2,740 | $635 | 0.3% | $156.18 | +17.1% | COM | 11135F101 |
| SGOV | ISHARES TR | 5,791 | $581 | 0.3% | $100.71 | — | 0-3 MNTH TREASRY | 46436E718 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,020 | $581 | 0.3% | $544.28 | — | UTSER1 S&PDCRP | 78467Y107 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 9,884 | $569 | 0.3% | $58.47 | — | EQUITY PREMIUM | 46641Q332 |
| ARKB | ARK 21SHARES BITCOIN ETF | 5,984 | $558 | 0.3% | $93.27 | — | SHS BEN INT | 040919102 |
| WMT | WALMART INC | 6,062 | $548 | 0.3% | $63.08 | +36.0% | COM | 931142103 |
| COST | COSTCO WHSL CORP NEW | 597 | $547 | 0.3% | $780.30 | +18.2% | COM | 22160K105 |
| CLOA | BLACKROCK ETF TRUST II | 10,553 | $546 | 0.3% | $51.85 | — | ISHARES AAA CLO | 092528504 |
| PG | PROCTER AND GAMBLE CO | 3,200 | $536 | 0.3% | $157.34 | +5.3% | COM | 742718109 |
| EYLD | CAMBRIA ETF TR | 16,862 | $528 | 0.3% | $34.29 | — | EMRG SHAREHLDR | 132061706 |
| HD | HOME DEPOT INC | 1,343 | $523 | 0.3% | $332.65 | +19.4% | COM | 437076102 |
| VYM | VANGUARD WHITEHALL FDS | 4,060 | $518 | 0.3% | $119.25 | — | HIGH DIV YLD | 921946406 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,118 | $507 | 0.3% | $416.84 | +10.8% | CL B NEW | 084670702 |
| JPM | JPMORGAN CHASE & CO. | 2,065 | $495 | 0.3% | $190.37 | +19.8% | COM | 46625H100 |
| MGK | VANGUARD WORLD FD | 1,428 | $490 | 0.3% | $318.68 | — | MEGA GRWTH IND | 921910816 |
| USMV | ISHARES TR | 5,467 | $485 | 0.3% | $83.96 | — | MSCI USA MIN VOL | 46429B697 |
| IBIT | ISHARES BITCOIN TRUST ETF | 9,096 | $483 | 0.3% | $34.21 | — | SHS BEN INT | 46438F101 |
| SPYT | TIDAL TR II | 24,491 | $469 | 0.3% | $19.14 | — | DEFIANCE S&P 500 | 88636J568 |
| SPYD | SPDR SER TR | 10,691 | $462 | 0.2% | $43.24 | — | PRTFLO S&P500 HI | 78468R788 |
| HCMT | DIREXION SHS ETF TR | 12,614 | $455 | 0.2% | $34.96 | — | DIREXION HCM | 25461A726 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,550 | $454 | 0.2% | $236.61 | +21.7% | COM | 053015103 |
| XOM | EXXON MOBIL CORP | 4,197 | $451 | 0.2% | $110.09 | +2.1% | COM | 30231G102 |
| VTI | VANGUARD INDEX FDS | 1,528 | $443 | 0.2% | $267.45 | — | TOTAL STK MKT | 922908769 |
| ORCL | ORACLE CORP | 2,630 | $438 | 0.2% | $122.30 | +43.8% | COM | 68389X105 |
| UNH | UNITEDHEALTH GROUP INC | 861 | $436 | 0.2% | $473.12 | +16.9% | COM | 91324P102 |
| IYJ | ISHARES TR | 3,210 | $429 | 0.2% | $119.44 | — | US INDUSTRIALS | 464287754 |
| RSST | TIDAL TR II | 17,386 | $416 | 0.2% | $24.50 | — | RETURN STCKD US | 88636J816 |
| V | VISA INC | 1,298 | $410 | 0.2% | $270.40 | +10.3% | COM CL A | 92826C839 |
| EMB | ISHARES TR | 4,523 | $403 | 0.2% | $88.48 | — | JPMORGAN USD EMG | 464288281 |
| IEMG | ISHARES INC | 7,668 | $400 | 0.2% | $53.53 | — | CORE MSCI EMKT | 46434G103 |
| MGV | VANGUARD WORLD FD | 3,182 | $397 | 0.2% | $119.41 | — | MEGA CAP VAL ETF | 921910840 |
| WWJD | NORTHERN LTS FD TR IV | 13,465 | $390 | 0.2% | $29.70 | — | INSPIRE INTL ETF | 66538H419 |
| CL | COLGATE PALMOLIVE CO | 4,181 | $380 | 0.2% | $89.27 | +4.3% | COM | 194162103 |
| PEP | PEPSICO INC | 2,422 | $368 | 0.2% | $161.56 | -3.1% | COM | 713448108 |
| NOBL | PROSHARES TR | 3,697 | $368 | 0.2% | $96.13 | — | S&P 500 DV ARIST | 74348A467 |
| XLK | SELECT SECTOR SPDR TR | 1,580 | $367 | 0.2% | $226.22 | — | TECHNOLOGY | 81369Y803 |
| ETR | ENTERGY CORP NEW | 4,548 | $345 | 0.2% | $60.64 | +15.4% | COM | 29364G103 |
| NFLX | NETFLIX INC | 386 | $344 | 0.2% | $63.29 | +30.1% | COM | 64110L106 |
| KO | COCA COLA CO | 5,462 | $340 | 0.2% | $59.54 | +6.0% | COM | 191216100 |
| TLT | ISHARES TR | 3,855 | $337 | 0.2% | $91.79 | — | 20 YR TR BD ETF | 464287432 |
| SPYM | SPDR SER TR | 4,849 | $334 | 0.2% | $64.00 | — | PORTFOLIO S&P500 | 78464A854 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,665 | $326 | 0.2% | $184.02 | — | DIV APP ETF | 921908844 |
| ABBV | ABBVIE INC | 1,824 | $324 | 0.2% | $162.13 | +9.4% | COM | 00287Y109 |
| USIG | ISHARES TR | 6,440 | $324 | 0.2% | $50.21 | — | USD INV GRDE ETF | 464288620 |
| ILCB | ISHARES TR | 3,976 | $323 | 0.2% | $75.17 | — | MORNINGSTR US EQ | 464287127 |
| PAYX | PAYCHEX INC | 2,264 | $317 | 0.2% | $117.13 | +17.2% | COM | 704326107 |
| IEFA | ISHARES TR | 4,514 | $317 | 0.2% | $72.57 | — | CORE MSCI EAFE | 46432F842 |
| VZ | VERIZON COMMUNICATIONS INC | 7,851 | $314 | 0.2% | $37.27 | +5.7% | COM | 92343V104 |
| VOE | VANGUARD INDEX FDS | 1,933 | $313 | 0.2% | $150.45 | — | MCAP VL IDXVIP | 922908512 |
| MSCI | MSCI INC | 520 | $312 | 0.2% | $591.72 | 0.0% | COM | 55354G100 |
| IVE | ISHARES TR | 1,635 | $312 | 0.2% | $182.37 | — | S&P 500 VAL ETF | 464287408 |
| QCOM | QUALCOMM INC | 2,001 | $308 | 0.2% | $181.26 | -12.0% | COM | 747525103 |
| AZN | ASTRAZENECA PLC | 4,672 | $306 | 0.2% | $77.99 | — | SPONSORED ADR | 046353108 |
| GVI | ISHARES TR | 2,920 | $304 | 0.2% | $103.75 | — | INTRM GOV CR ETF | 464288612 |
| JNJ | JOHNSON & JOHNSON | 2,096 | $303 | 0.2% | $142.55 | +4.9% | COM | 478160104 |
| AJG | GALLAGHER ARTHUR J & CO | 1,049 | $298 | 0.2% | $247.04 | +16.6% | COM | 363576109 |
| CSCO | CISCO SYS INC | 4,997 | $296 | 0.2% | $45.31 | +22.2% | COM | 17275R102 |
| TIP | ISHARES TR | 2,775 | $296 | 0.2% | $106.78 | — | TIPS BD ETF | 464287176 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 4,372 | $293 | 0.2% | $67.27 | — | S&P500 QUALITY | 46137V241 |
| DFEB | FIRST TR EXCHNG TRADED FD VI | 6,855 | $293 | 0.2% | $40.33 | — | FT VEST US | 33740F771 |
| DDEC | FIRST TR EXCHNG TRADED FD VI | 7,083 | $284 | 0.2% | $40.14 | — | FT VEST U.S. | 33740U406 |
| VGT | VANGUARD WORLD FD | 444 | $276 | 0.1% | $578.26 | — | INF TECH ETF | 92204A702 |
| TPLC | TIMOTHY PLAN | 6,407 | $274 | 0.1% | $40.98 | — | US LRGMD CP CORE | 887432359 |
| ACN | ACCENTURE PLC IRELAND | 776 | $273 | 0.1% | $322.76 | +9.9% | SHS CLASS A | G1151C101 |
| TPHD | TIMOTHY PLAN | 7,408 | $269 | 0.1% | $35.32 | — | HIG DV STK ETF | 887432326 |
| DFAI | DIMENSIONAL ETF TRUST | 9,185 | $268 | 0.1% | $31.78 | — | INTL CORE EQT MK | 25434V203 |
| IYR | ISHARES TR | 2,791 | $260 | 0.1% | $87.74 | — | U.S. REAL ES ETF | 464287739 |
| HSY | HERSHEY CO | 1,530 | $259 | 0.1% | $181.26 | -4.6% | COM | 427866108 |
| HEFA | ISHARES TR | 7,400 | $257 | 0.1% | $35.54 | — | HDG MSCI EAFE | 46434V803 |
| COP | CONOCOPHILLIPS | 2,541 | $252 | 0.1% | $115.25 | -11.2% | COM | 20825C104 |
| ISMD | NORTHERN LTS FD TR IV | 6,675 | $250 | 0.1% | $35.30 | — | INSPIRE SML/ MID | 66538H641 |
| — | TIMOTHY PLAN | 10,067 | $250 | 0.1% | $23.89 | — | HIGH DIVIDEND | 887432276 |
| PRU | PRUDENTIAL FINL INC | 2,030 | $241 | 0.1% | $106.75 | +9.3% | COM | 744320102 |
| VB | VANGUARD INDEX FDS | 994 | $239 | 0.1% | $237.57 | — | SMALL CP ETF | 922908751 |
| FISV | FISERV INC | 1,161 | $239 | 0.1% | $151.37 | +34.9% | COM | 337738108 |
| ACWV | ISHARES INC | 2,154 | $235 | 0.1% | $104.64 | — | MSCI GBL MIN VOL | 464286525 |
| MRK | MERCK & CO INC | 2,356 | $234 | 0.1% | $121.45 | -18.7% | COM | 58933Y105 |
| VOOV | VANGUARD ADMIRAL FDS INC | 1,233 | $227 | 0.1% | $175.92 | — | 500 VAL IDX FD | 921932703 |
| AMGN | AMGEN INC | 868 | $226 | 0.1% | $280.42 | +2.0% | COM | 031162100 |
| CRS | CARPENTER TECHNOLOGY CORP | 1,328 | $225 | 0.1% | $170.70 | 0.0% | COM | 144285103 |
| MCD | MCDONALDS CORP | 771 | $224 | 0.1% | $290.22 | 0.0% | COM | 580135101 |
| DFAC | DIMENSIONAL ETF TRUST | 6,447 | $223 | 0.1% | $32.24 | — | US CORE EQUITY 2 | 25434V708 |
| AZO | AUTOZONE INC | 70 | $223 | 0.1% | $3166.27 | 0.0% | COM | 053332102 |
| FBLG | FIBROBIOLOGICS INC | 110,100 | $220 | 0.1% | $9.54 | -71.9% | COM SHS | 31573L105 |
| SJNK | SPDR SER TR | 8,720 | $220 | 0.1% | $25.25 | — | BLOOMBERG SHT TE | 78468R408 |
| SFM | SPROUTS FMRS MKT INC | 1,727 | $219 | 0.1% | $132.91 | 0.0% | COM | 85208M102 |
| ARKK | ARK ETF TR | 3,846 | $219 | 0.1% | $56.94 | — | INNOVATION ETF | 00214Q104 |
| — | TIMOTHY PLAN | 8,522 | $218 | 0.1% | $24.49 | — | US LARGE MID CP | 887432284 |
| WFC | WELLS FARGO CO NEW | 3,059 | $215 | 0.1% | $66.67 | 0.0% | COM | 949746101 |
| CVX | CHEVRON CORP NEW | 1,481 | $215 | 0.1% | $148.39 | -1.9% | COM | 166764100 |
| HWM | HOWMET AEROSPACE INC | 1,938 | $212 | 0.1% | $109.18 | 0.0% | COM | 443201108 |
| QLD | PROSHARES TR | 1,919 | $211 | 0.1% | $110.01 | — | PSHS ULTRA QQQ | 74347R206 |
| CMCSA | COMCAST CORP NEW | 5,626 | $211 | 0.1% | $39.99 | 0.0% | CL A | 20030N101 |
| PAAA | PGIM ETF TR | 4,062 | $208 | 0.1% | $51.20 | — | AAA CLO ETF | 69344A834 |
| ROL | ROLLINS INC | 4,457 | $207 | 0.1% | $45.25 | +6.8% | COM | 775711104 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 15,612 | $203 | 0.1% | $12.99 | — | OPTIMUM YIELD | 46090F100 |
| DECK | DECKERS OUTDOOR CORP | 996 | $202 | 0.1% | $180.78 | 0.0% | COM | 243537107 |
| MA | MASTERCARD INCORPORATED | 383 | $202 | 0.1% | $514.68 | 0.0% | CL A | 57636Q104 |
| TSCO | TRACTOR SUPPLY CO | 3,778 | $200 | 0.1% | $54.76 | +1.2% | COM | 892356106 |
| — | AMCOR PLC | 10,475 | $99 | 0.1% | $10.10 | 0.0% | ORD | G0250X107 |
| TMC | TMC THE METALS COMPANY INC | 49,090 | $55 | 0.0% | $1.53 | -38.5% | COM | 87261Y106 |