13F HOLDINGS REPORT

MTM Investment Management, LLC

Quarter ended Q2 2025 · Filed August 8, 2025 · Accession 0001398344-25-014865

Total Value

$297.7M

Positions

731

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (500)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	T ROWE PRICE ETF INC CAPITAL APPRECIATION EQUITY	87283Q867	288,967	$10.2M	3.44%
2	APPLE INCORPORATED	AAPL	48,711	$10.0M	3.37%
3	LOWES COMPANIES INCORPORATED	548661107	44,744	$9.9M	3.35%
4	MICROSOFT CORPORATION	MSFT	18,219	$9.1M	3.06%
5	JPMORGAN CHASE & COMPANY.	VYLD	28,698	$8.3M	2.81%
6	KINDER MORGAN INCORPORATED DEL	EP-PC	260,288	$7.7M	2.58%
7	ELI LILLY & COMPANY	LLY	9,655	$7.5M	2.54%
8	MCKESSON CORPORATION	MCK	10,055	$7.4M	2.49%
9	AMPLIFY CWP ENHANCED DIVIDEND INCOME ETF	032108409	170,928	$7.3M	2.45%
10	SPDR S&P 500 ETF	SPY	8,593	$5.3M	1.79%
11	ISHARES TR RUS 1000 GRW ETF	464287614	12,448	$5.3M	1.78%
12	BROADCOM INCORPORATED	AVGO	18,016	$5.0M	1.67%
13	CHEVRON CORPORATION NEW	CVX	30,716	$4.4M	1.48%
14	COMMERCE BANCSHARES INCORPORATED	CBSH	69,148	$4.3M	1.45%
15	COSTCO WHOLESALE CORPORATION NEW	22160K105	4,073	$4.0M	1.36%
16	MICROSTRATEGY INCORPORATED CLASS A NEW	STRK	9,913	$4.0M	1.35%
17	SOUTHERN COMPANY	SOMN	43,597	$4.0M	1.35%
18	COCA COLA COMPANY	KO	50,141	$3.5M	1.20%
19	FIRST TRUST SMALL CAP CORE ALPHADEX FUND	33734Y109	35,223	$3.4M	1.16%
20	INVESCO DWA MOMENTUM ETF	IVZ	30,942	$3.4M	1.13%
21	FIRST TRUST NASDAQ-100 TECHNOLOGY INDEX FUND	337345102	14,735	$3.1M	1.06%
22	SPDR HEALTH CARE SELECT	81369Y209	22,286	$3.0M	1.01%
23	WALMART INCORPORATED	WMT	30,493	$3.0M	1.01%
24	EXXON MOBIL CORPORATION	XOM	27,192	$2.9M	0.99%
25	VANGUARD INDEX FUNDS S&P 500 ETF SHS NEW	922908363	4,469	$2.5M	0.86%
26	SPDR TECHNOLOGY SELECT SECTOR FUND	81369Y803	9,462	$2.4M	0.81%
27	HOME DEPOT INCORPORATED	HD	6,465	$2.4M	0.80%
28	BANK AMERICA CORPORATION	060505104	49,966	$2.4M	0.80%
29	TJX COMPANIES INCORPORATED NEW	872540109	19,077	$2.4M	0.79%
30	FIRST TRUST TECHNOLOGY ALPHADEX FUND	33734X176	14,916	$2.3M	0.79%
31	FISERV INCORPORATED	FISV	13,517	$2.3M	0.79%
32	FIRST TRUST DOW JONES INTERNET INDEX FUND	33733E302	8,492	$2.3M	0.77%
33	CSX CORPORATION	CSX	69,090	$2.3M	0.76%
34	INVESCO S&P 500 EQUAL WEIGHT ETF	IVZ	12,176	$2.2M	0.75%
35	NORFOLK SOUTHN CORPORATION	655844108	8,585	$2.2M	0.74%
36	AMAZON COM INCORPORATED	AMZN	9,883	$2.2M	0.73%
37	FIRST TRUST NASDAQ RISING DIVIDEND ACHIEVERS	33738R506	34,050	$2.1M	0.72%
38	SPDR FINANCIAL SELECT SECTOR FUND	81369Y605	38,254	$2.0M	0.68%
39	HONEYWELL INTERNATIONAL INCORPORATED	438516106	8,331	$1.9M	0.65%
40	FIRST TRUST ETF II INDLS PROD DURABLE	33734X150	25,093	$1.9M	0.63%
41	FIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUND	33738R118	20,602	$1.9M	0.63%
42	BERKSHIRE HATHAWAY INCORPORATED DEL CLASS B NEW	BRK-A	3,646	$1.8M	0.60%
43	EATON CORPORATION PLC SHS (IRELAND)	ETN	4,773	$1.7M	0.57%
44	AIRBNB INCORPORATED COM CLASS A	ABNB	12,689	$1.7M	0.57%
45	JOHNSON & JOHNSON	JNJ	10,646	$1.6M	0.55%
46	PHILIP MORRIS INTERNATIONAL INCORPORATED	718172109	8,878	$1.6M	0.55%
47	UNION PAC CORPORATION	UNP	7,009	$1.6M	0.54%
48	GE AEROSPACE COM NEW	369604301	6,086	$1.6M	0.53%
49	DUKE ENERGY CORPORATION NEW COM NEW	DUKB	12,873	$1.5M	0.51%
50	BANK NEW YORK MELLON CORPORATION	064058100	16,626	$1.5M	0.51%
51	FIRST TRUST MID CAP GROWTH ALPHADEX FUND	33737M102	18,000	$1.5M	0.50%
52	NVIDIA CORPORATION	NVDA	9,180	$1.5M	0.49%
53	WILLIAMS COMPANIES INCORPORATED	969457100	22,756	$1.4M	0.48%
54	FT VEST GOLD TARGET INCOME ETF	33733E856	63,130	$1.4M	0.46%
55	FT VEST SMID RISING DIVID ACHIEVERS TARGET	33738D820	65,455	$1.3M	0.45%
56	TEXAS INSTRS INCORPORATED	882508104	6,322	$1.3M	0.44%
57	PROCTER AND GAMBLE COMPANY	742718109	8,159	$1.3M	0.44%
58	ISHARES TR MSCI EAFE ETF	464287465	14,472	$1.3M	0.44%
59	WASTE MGMT INCORPORATED DEL	94106L109	5,620	$1.3M	0.43%
60	FIRST TRUST SMALL CAP GROWTH ALPHADEX FUND	33737M300	15,753	$1.3M	0.42%
61	VANGUARD VALUE ETF	922908744	7,049	$1.2M	0.42%
62	FT VEST RISING DIVIDEND ACHIEVERS TARGET	33738D879	49,662	$1.2M	0.41%
63	AMERICAN EXPRESS COMPANY	AXP	3,822	$1.2M	0.41%
64	WELLS FARGO COMPANY NEW	949746101	14,781	$1.2M	0.40%
65	VISA INCORPORATED COM CLASS A	V	3,314	$1.2M	0.40%
66	ISHARES TR IBONDS 27 ETF	46435UAA9	47,600	$1.2M	0.39%
67	BRISTOL-MYERS SQUIBB COMPANY	CELG-RI	24,241	$1.1M	0.38%
68	ALPHABET INCORPORATED CAP STK CLASS C	GOOG	6,279	$1.1M	0.38%
69	FT VEST U.S. EQUITY BUFFER ETF - APRIL	33740U885	26,395	$1.1M	0.38%
70	ABBVIE INCORPORATED	ABBV	5,996	$1.1M	0.38%
71	ENBRIDGE INCORPORATED (CANADA)	ENNPF	24,475	$1.1M	0.37%
72	AMERICAN TOWER CORPORATION NEW REIT	03027X100	4,900	$1.1M	0.37%
73	INTERNATIONAL BUSINESS MACHINES	INTR	3,641	$1.1M	0.36%
74	FIRST TRUST ETF IV FIRST TRUST ENHANCED SHORT	33739Q408	17,907	$1.1M	0.36%
75	MERCK & COMPANY INCORPORATED	MRK	13,481	$1.1M	0.36%
76	CISCO SYSTEMS INCORPORATED	CSCO	14,967	$1.0M	0.35%
77	GREEN BRICK PARTNERS INCORPORATED	GRBK-PA	16,439	$1.0M	0.35%
78	VANGUARD RUSSELL 1000 GROWTH ETF	92206C680	9,168	$1.0M	0.34%
79	FIRST TRUST WATER ETF	33733B100	9,185	$991,796	0.33%
80	VERISK ANALYTICS INCORPORATED	VRSK	3,169	$987,104	0.33%
81	PEPSICO INCORPORATED	PEP	7,454	$984,225	0.33%
82	ALTRIA GROUP INCORPORATED	MO	16,286	$954,829	0.32%
83	VANGUARD FTSE DEVELOPED MARKETS ETF	921943858	16,348	$932,012	0.31%
84	INVESCO S&P 500 LOW VOLATILITY ETF	IVZ	12,693	$924,304	0.31%
85	EQT CORPORATION	EQT	15,697	$915,437	0.31%
86	ABBOTT LABS	ABLZF	6,334	$861,472	0.29%
87	INTERCONTINENTAL EXCHANGE INCORPORATED	45866F104	4,688	$860,107	0.29%
88	SPDR CONSUMER STAPLES SELECT SECTOR FUND	81369Y308	10,599	$858,226	0.29%
89	BLACKROCK INCORPORATED	BLK	805	$844,881	0.28%
90	GE VERNOVA INCORPORATED	GEV	1,527	$808,194	0.27%
91	PARK NATL CORPORATION	700658107	4,745	$793,581	0.27%
92	FIRST TRUST GLOBAL TACTICAL COMMODITY STRATEGY FUND	33739H101	30,645	$756,012	0.25%
93	VERIZON COMMUNICATIONS INCORPORATED	VZ	17,235	$745,742	0.25%
94	SPDR GOLD SHARES	GLD	2,424	$738,908	0.25%
95	INVESCO QQQ TR	IVZ	1,302	$718,097	0.24%
96	TESLA INCORPORATED	TSLA	2,239	$711,241	0.24%
97	CRANE COMPANY COMMON STOCK	CR	3,685	$699,745	0.24%
98	FIRST TRUST CAPITAL STRENGTH ETF	33733E104	7,564	$687,492	0.23%
99	PAYCOM SOFTWARE INCORPORATED	PAYC	2,957	$684,293	0.23%
100	ENTERPRISE PRODUCTS PARTNERS L P	293792107	21,459	$665,450	0.22%
101	CVS HEALTH CORPORATION	CVS	9,541	$658,162	0.22%
102	PAYPAL HLDGS INCORPORATED	PYPL	8,678	$644,949	0.22%
103	LINCOLN NATL CORPORATION IND	534187109	18,612	$643,975	0.22%
104	DECKERS OUTDOOR CORPORATION	DECK	6,213	$640,374	0.22%
105	ZOETIS INCORPORATED CLASS A	ZTS	4,073	$635,142	0.21%
106	BOSTON SCIENTIFIC CORPORATION	BSX	5,772	$619,971	0.21%
107	ROCKWELL AUTOMATION INCORPORATED	ROK	1,858	$617,172	0.21%
108	TRANE TECHNOLOGIES PLC SHS (IRELAND)	TT	1,402	$613,249	0.21%
109	ISHARES TR MSCI USA MMENTM	46432F396	2,522	$606,087	0.20%
110	DIREXION NASDAQ-100 EQUAL WEIGHTED INDEX SHARES	25459Y207	6,060	$595,759	0.20%
111	ISHARES TR RUSSELL 3000 ETF	464287689	1,695	$594,945	0.20%
112	KIMBELL RTY PARTNERS LP UNIT	49435R102	42,537	$593,818	0.20%
113	VALERO ENERGY CORPORATION	VLO	4,375	$588,088	0.20%
114	CONSTELLATION ENERGY CORPORATION	CEG	1,808	$583,550	0.20%
115	3M COMPANY	MMM	3,827	$582,677	0.20%
116	ACUITY INCORPORATED	AYI	1,948	$581,297	0.20%
117	FIRST TRUST VALUE LINE DIVIDEND INDEX FUND	33734H106	12,690	$567,243	0.19%
118	ROYAL GOLD INCORPORATED	RGLD	3,166	$563,044	0.19%
119	META PLATFORMS INCORPORATED CLASS A	META	762	$562,425	0.19%
120	FIRST TRUST CONSUMER DISCRETIONARY ALPHADEX FUND	33734X101	8,683	$550,850	0.19%
121	FT VEST S&P 500 DIVIDEND ARISTOCRATS TARGET INCOME ETF	33739Q705	11,140	$546,974	0.18%
122	MONDELEZ INTERNATIONAL INCORPORATED CLASS A	609207105	8,060	$543,549	0.18%
123	PAYCHEX INCORPORATED	PAYX	3,481	$506,346	0.17%
124	CROWN CASTLE INCORPORATED REIT	CCI	4,926	$506,048	0.17%
125	HARTFORD INSURANCE GROUP INCORPORATED	HIG-PG	3,955	$501,771	0.17%
126	THE WISDOMTREE TRUST FLTG RATE TREASURY FUND	WT	9,932	$499,679	0.17%
127	ALPHABET INCORPORATED CAP STK CLASS A	GOOG	2,795	$492,605	0.17%
128	FT VEST U.S. EQUITY DEEP BUFFER ETF - NOVEMBER	33740F839	10,895	$486,884	0.16%
129	AFLAC INCORPORATED	AFL	4,550	$479,843	0.16%
130	EMERSON ELEC COMPANY	EMR	3,526	$470,151	0.16%
131	HERSHEY COMPANY	HSY	2,833	$470,098	0.16%
132	FT VEST U.S. EQUITY DEEP BUFFER ETF - DECEMBER	33740U406	10,570	$441,418	0.15%
133	FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND	336917109	10,497	$439,509	0.15%
134	INTEL CORPORATION	INTC	19,509	$437,003	0.15%
135	RAYMOND JAMES FINL INCORPORATED	754730109	2,752	$422,074	0.14%
136	FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUND	33738D101	11,077	$415,498	0.14%
137	PHILLIPS 66	PSX	3,478	$414,925	0.14%
138	SPDR BLOOMBERG INVESTMENT GRADE FLOATING	78468R200	13,399	$413,077	0.14%
139	STERIS PLC SHS USD (IRELAND)	STE	1,698	$407,894	0.14%
140	DIMENSIONAL U.S. CORE EQUITY 2 ETF	25434V708	11,294	$404,777	0.14%
141	DEERE & COMPANY	DE	793	$403,113	0.14%
142	TRUIST FINL CORPORATION	89832Q109	9,261	$398,150	0.13%
143	INVESCO DWA TECHNOLOGY MOMENTUM ETF	IVZ	5,700	$389,253	0.13%
144	ISHARES TR RUS MID CAP ETF	464287499	4,229	$388,923	0.13%
145	FIRST TRUST DORSEY WRIGHT MOMENTUM & LOW VOLATILITY ETF	33741L108	10,693	$375,401	0.13%
146	ORACLE CORPORATION	ORCL-PD	1,693	$370,141	0.12%
147	DISNEY WALT COMPANY	254687106	2,933	$363,662	0.12%
148	WISDOMTREE INTERNATIONAL HEDGED QUALITY DIVIDEND GROWTH	WT	8,005	$360,625	0.12%
149	CENCORA INCORPORATED	COR	1,182	$354,423	0.12%
150	WELLTOWER INCORPORATED REIT	WELL	2,300	$353,579	0.12%
151	PFIZER INCORPORATED	PFE	14,366	$348,239	0.12%
152	FIRST TRUST NASDAQ CEA CYBERSECURITY ETF	33734X846	4,600	$347,668	0.12%
153	LINDE PLC SHS (IRELAND)	LIN	728	$341,563	0.12%
154	RTX CORPORATION	RTX	2,320	$338,766	0.11%
155	SONOCO PRODUCTS COMPANY	835495102	7,766	$338,287	0.11%
156	MCDONALDS CORPORATION	MCD	1,153	$336,899	0.11%
157	AMERIPRISE FINL INCORPORATED	03076C106	626	$334,115	0.11%
158	VANGUARD MID-CAP ETF	922908629	1,193	$333,837	0.11%
159	CORTEVA INCORPORATED	CTVA	4,454	$331,961	0.11%
160	FEDEX CORPORATION	FDX	1,435	$326,190	0.11%
161	PRICE T ROWE GROUP INCORPORATED	TROW	3,294	$317,879	0.11%
162	LAMAR ADVERTISING COMPANY NEW CLASS A REIT	LAMR	2,600	$315,536	0.11%
163	DIGITAL RLTY TR INCORPORATED REIT	253868103	1,778	$309,959	0.10%
164	BOOKING HOLDINGS INCORPORATED	BKNG	53	$306,830	0.10%
165	SPDR S&P DIVIDEND ETF	78464A763	2,250	$305,393	0.10%
166	WHEATON PRECIOUS METALS CORPORATION (CANADA)	WPM	3,361	$301,820	0.10%
167	LAM RESEARCH CORPORATION COM NEW	LRCX	3,010	$292,993	0.10%
168	ISHARES TR CORE S&P500 ETF	464287200	459	$285,189	0.10%
169	WEC ENERGY GROUP INCORPORATED	WEC	2,720	$283,424	0.10%
170	FIRST TRUST LARGE CAP VALUE ALPHADEX FUND	33735J101	3,514	$276,306	0.09%
171	FT VEST U.S. EQUITY DEEP BUFFER ETF - JULY	33740F698	6,000	$266,534	0.09%
172	DARDEN RESTAURANTS INCORPORATED	DRI	1,221	$266,225	0.09%
173	PARKER-HANNIFIN CORPORATION	PH	378	$264,022	0.09%
174	INVESCO DWA INDUSTRIALS MOMENTUM ETF	IVZ	1,659	$260,546	0.09%
175	WISDOMTREE U.S. LARGECAP DIVIDEND FUND	WT	3,122	$256,441	0.09%
176	UNITEDHEALTH GROUP INCORPORATED	UNH	816	$254,568	0.09%
177	FIRST TRUST HEALTH CARE ALPHADEX FUND	33734X143	2,445	$253,498	0.09%
178	APPLIED MATLS INCORPORATED	038222105	1,383	$253,186	0.09%
179	CONOCOPHILLIPS	COP	2,815	$252,618	0.09%
180	D R HORTON INCORPORATED	23331A109	1,943	$250,492	0.08%
181	ISHARES TR RUS 1000 VAL ETF	464287598	1,280	$248,633	0.08%
182	ISHARES TR RUS 1000 ETF	464287622	727	$246,940	0.08%
183	ISHARES TR MSCI USA MIN VOL	46429B697	2,611	$245,095	0.08%
184	EOG RES INCORPORATED	EOG	2,034	$243,287	0.08%
185	IQVIA HLDGS INCORPORATED	IQV	1,538	$242,373	0.08%
186	FIDELITY WISE ORIGIN BITCOIN FUND	FBTC	2,559	$240,520	0.08%
187	FIRST TRUST FINANCIALS ALPHADEX FUND	33734X135	4,221	$236,629	0.08%
188	WISDOMTREE U.S. MIDCAP DIVIDEND FUND	WT	4,676	$234,361	0.08%
189	ISHARES TR CORE DIV GRWTH	46434V621	3,629	$232,038	0.08%
190	CENTERPOINT ENERGY INCORPORATED	CNP	6,167	$226,576	0.08%
191	EXELON CORPORATION	EXC	5,148	$223,526	0.08%
192	ELANCO ANIMAL HEALTH INCORPORATED	ELAN	15,268	$218,027	0.07%
193	AMERICAN ELEC PWR COMPANY INCORPORATED	025537101	2,032	$210,831	0.07%
194	GENUINE PARTS COMPANY	GPC	1,690	$205,014	0.07%
195	BLACKSTONE INCORPORATED	BX	1,365	$204,114	0.07%
196	BOEING COMPANY	BA-PA	956	$200,311	0.07%
197	DOMINION ENERGY INCORPORATED	D	3,540	$200,081	0.07%
198	INVESCO DWA SMALLCAP MOMENTUM ETF	IVZ	2,329	$197,639	0.07%
199	TRAVELERS COMPANIES INCORPORATED	TRV	732	$195,839	0.07%
200	KROGER COMPANY	KR	2,715	$194,747	0.07%
201	CARLISLE COMPANIES INCORPORATED	142339100	515	$192,301	0.06%
202	GE HEALTHCARE TECHNOLOGIES INCORPORATED COMMON STOCK	GEHC	2,574	$190,656	0.06%
203	REPUBLIC SVCS INCORPORATED	760759100	723	$178,299	0.06%
204	GENERAL DYNAMICS CORPORATION	GD	582	$169,746	0.06%
205	HUBBELL INCORPORATED	HUBB	400	$163,364	0.06%
206	DEVON ENERGY CORPORATION NEW	25179M103	5,042	$160,378	0.05%
207	TARGET CORPORATION	TGT	1,609	$158,712	0.05%
208	NEXTERA ENERGY INCORPORATED	NEE-PW	2,270	$157,583	0.05%
209	UNITED PARCEL SERVICE INCORPORATED CLASS B	UPS	1,529	$154,337	0.05%
210	FT VEST U.S. SMALL CAP MODERATE BUFFER ETF - AUGUST	33740F417	6,560	$153,438	0.05%
211	FT VEST U.S. EQUITY DEEP BUFFER ETF - AUGUST	33740F854	3,670	$152,892	0.05%
212	PROLOGIS INCORPORATED. REIT	PLDGP	1,454	$152,844	0.05%
213	SHELL PLC SPON ADS (UNITED KINGDOM)	RYDAF	2,145	$151,054	0.05%
214	SPROTT PHYSICAL GOLD & SILVER TR UNIT (CANADA)	SII	5,000	$150,500	0.05%
215	MARRIOTT INTERNATIONAL INCORPORATED NEW CLASS A	571903202	549	$149,992	0.05%
216	ISHARES SILVER TR ISHARES	SLV	4,500	$147,645	0.05%
217	INVESCO DWA CONSUMER STAPLES MOMENTUM ETF	IVZ	1,329	$147,094	0.05%
218	ANALOG DEVICES INCORPORATED	ADI	618	$147,093	0.05%
219	OREILLY AUTOMOTIVE INCORPORATED	67103H107	1,620	$146,011	0.05%
220	VANGUARD DIVIDEND APPRECIATION ETF	921908844	707	$144,702	0.05%
221	SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST	78467X109	324	$142,771	0.05%
222	FIRST TRUST SWITZERLAND ALPHADEX FUND	33737J232	1,866	$142,730	0.05%
223	STAR GROUP L P UNIT LTD PARTNR	SGU	12,129	$141,911	0.05%
224	SCHWAB CHARLES CORPORATION	SCHW-PJ	1,545	$140,966	0.05%
225	VANGUARD HIGH DIVIDEND YIELD ETF	921946406	1,045	$139,309	0.05%
226	CROWDSTRIKE HLDGS INCORPORATED CLASS A	CRWD	270	$137,514	0.05%
227	VANGUARD INDUSTRIALS ETF	92204A603	475	$133,033	0.04%
228	LA Z BOY INCORPORATED	LZB	3,577	$132,957	0.04%
229	CME GROUP INCORPORATED	CME	472	$130,093	0.04%
230	MARATHON PETE CORPORATION	MARA	782	$129,863	0.04%
231	FT VEST U.S. EQUITY DEEP BUFFER ETF - JANUARY	33740F631	3,200	$129,076	0.04%
232	ISHARES TR CORE S&P MCP ETF	464287507	2,035	$126,211	0.04%
233	ISHARES TR IBDS DEC28 ETF	46435U515	4,963	$126,151	0.04%
234	ACCENTURE PLC IRELAND SHS CLASS A (IRELAND)	ACN	413	$123,442	0.04%
235	SYSCO CORPORATION	SYY	1,619	$122,623	0.04%
236	EBAY INCORPORATED.	EBAY	1,643	$122,338	0.04%
237	FIRSTCASH HOLDINGS INCORPORATED	FCFS	900	$121,650	0.04%
238	DELTA AIR LINES INCORPORATED DEL COM NEW	DAL	2,466	$121,278	0.04%
239	UNITED CMNTY BKS BLAIRSVLE GA	UNTCW	4,045	$120,501	0.04%
240	FT VEST U.S. EQUITY BUFFER ETF - AUGUST	33740F862	2,450	$120,124	0.04%
241	DTE ENERGY COMPANY	DTK	900	$119,214	0.04%
242	SHOPIFY INCORPORATED CLASS A SUB VTG SHS (CANADA)	SHOP	1,025	$118,234	0.04%
243	WATSCO INCORPORATED	WSO-B	264	$116,498	0.04%
244	NUCOR CORPORATION	NUE	892	$115,534	0.04%
245	GOLDMAN SACHS GROUP INCORPORATED	GSCE	163	$115,363	0.04%
246	VANECK GOLD MINERS ETF	92189F106	2,211	$115,098	0.04%
247	KIMBERLY-CLARK CORPORATION	KMB	874	$112,676	0.04%
248	MORGAN STANLEY COM NEW	MS-PQ	786	$110,685	0.04%
249	JABIL INCORPORATED	JBL	500	$109,050	0.04%
250	XCEL ENERGY INCORPORATED	XELLL	1,584	$107,870	0.04%
251	FIRST TRUST LOW DURATION OPPORTUNITIES ETF	33739Q200	2,173	$107,042	0.04%
252	PROFOUND MED CORPORATION COM NEW (CANADA)	PROF	17,975	$106,053	0.04%
253	COMCAST CORPORATION NEW CLASS A	CCZ	2,964	$105,799	0.04%
254	GENERAL MLS INCORPORATED	370334104	2,040	$105,681	0.04%
255	ISHARES TR CORE S&P SCP ETF	464287804	965	$105,421	0.04%
256	SPDR DOW JONES REIT ETF	78464A607	1,092	$105,312	0.04%
257	DUPONT DE NEMOURS INCORPORATED	DD	1,520	$104,266	0.04%
258	ISHARES TR U.S. TECH ETF	464287721	600	$103,962	0.04%
259	ABRDN BLOOMBERG ALL COMMODITY STRATEGY	003261104	4,980	$103,435	0.03%
260	FORTUNE BRANDS INNOVATIONS INCORPORATED	FBIN	2,000	$102,960	0.03%
261	ADVANCED MICRO DEVICES INCORPORATED	AMD	725	$102,878	0.03%
262	INGERSOLL RAND INCORPORATED	IR	1,232	$102,478	0.03%
263	ENOVA INTERNATIONAL INCORPORATED	29357K103	915	$102,041	0.03%
264	GARMIN LIMITED SHS (SWITZERLAND)	GRMN	480	$100,186	0.03%
265	MASTERCARD INCORPORATED CLASS A	MA	178	$100,025	0.03%
266	TARGA RES CORPORATION	TRGP	565	$98,355	0.03%
267	CATERPILLAR INCORPORATED	CAT	251	$97,441	0.03%
268	FT VEST LADDERED BUFFER ETF	33740F755	3,000	$95,400	0.03%
269	CHENIERE ENERGY PARTNERS LP COM UNIT	LNG	1,700	$95,285	0.03%
270	COTERRA ENERGY INCORPORATED	CTRA	3,652	$92,688	0.03%
271	TRACTOR SUPPLY COMPANY	TSCO	1,750	$92,348	0.03%
272	AT&T INCORPORATED	T-PC	3,188	$92,255	0.03%
273	ISHARES TR US HLTHCARE ETF	464287762	1,625	$91,780	0.03%
274	GRAYSCALE BITCOIN TRUST ETF	GBTC	1,049	$88,987	0.03%
275	FIRST TRUST DORSEY WRIGHT FOCUS 5 ETF	33738R605	1,490	$88,297	0.03%
276	ISHARES TR RUSSELL 2000 ETF	464287655	409	$88,258	0.03%
277	AUTODESK INCORPORATED	ADSK	285	$88,227	0.03%
278	ISHARES TR US CONSUM DISCRE	464287580	884	$88,082	0.03%
279	FT VEST US EQUITY DEEP BFFR ETF OCT	33740F672	2,120	$87,065	0.03%
280	ISHARES TR MSCI ACWI ETF	464288257	675	$86,805	0.03%
281	SPDR ENERGY SELECT SECTOR FUND	81369Y506	1,012	$85,794	0.03%
282	FIRST TRUST DORSEY WRIGHT DYNAMIC FOCUS 5 ETF	33738R878	2,388	$84,846	0.03%
283	TORO COMPANY	TORO	1,200	$84,816	0.03%
284	TE CONNECTIVITY PLC ORD SHS (IRELAND)	TEL	500	$84,335	0.03%
285	MICROCHIP TECHNOLOGY INCORPORATED.	MCHPP	1,191	$83,811	0.03%
286	MOTOROLA SOLUTIONS INCORPORATED COM NEW	MSI	190	$79,887	0.03%
287	ISHARES TR CORE S&P US GWT	464287671	530	$79,712	0.03%
288	FIRST TRUST DORSEY WRIGHT MOMENTUM & DIVIDEND ETF	33738R696	2,081	$79,494	0.03%
289	NOVARTIS AG SPONSORED ADR (SWITZERLAND)	NVSEF	657	$79,443	0.03%
290	GABELLI EQUITY TR INCORPORATED	GAB-PK	13,530	$78,745	0.03%
291	PUBLIC SVC ENTERPRISE GRP INCORPORATED	744573106	934	$78,612	0.03%
292	ADOBE INCORPORATED	ADBE	200	$77,376	0.03%
293	GLOBAL X LITHIUM & BATTERY TECH ETF	37954Y855	2,000	$76,800	0.03%
294	DIMENSIONAL EMERGING MARKETS CORE EQUITY 2 ETF	25434V732	2,577	$76,485	0.03%
295	CARDINAL HEALTH INCORPORATED	CAH	450	$75,600	0.03%
296	VANGUARD GROWTH ETF	922908736	171	$74,976	0.03%
297	MEDTRONIC PLC SHS (IRELAND)	MDT	858	$74,792	0.03%
298	THERMO FISHER SCIENTIFIC INCORPORATED	TMO	180	$73,034	0.02%
299	YUM BRANDS INCORPORATED	YUM	487	$72,212	0.02%
300	NATIONAL GRID PLC SPONSORED ADR NE	NMPWP	964	$71,731	0.02%
301	CARRIER GLOBAL CORPORATION	CARR	974	$71,287	0.02%
302	MANULIFE FINL CORPORATION (CANADA)	56501R106	2,208	$70,562	0.02%
303	INVESCO S&P 500 TOP 50 ETF	IVZ	1,346	$70,127	0.02%
304	CNX RES CORPORATION	CNX	2,000	$67,360	0.02%
305	CHEWY INCORPORATED CLASS A	CHWY	1,575	$67,127	0.02%
306	CUMMINS INCORPORATED	CMI	200	$65,500	0.02%
307	BLACKROCK DEBT STRATEGIES FD I COM NEW	BLK	5,921	$62,524	0.02%
308	CHENIERE ENERGY INCORPORATED COM NEW	LNG	256	$62,341	0.02%
309	GLOBE LIFE INCORPORATED	GL-PD	490	$60,902	0.02%
310	AMPIFY DIGITAL PAYMENTS ETF	032108656	1,008	$60,401	0.02%
311	PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND	72201R585	2,265	$60,113	0.02%
312	FORD MTR COMPANY	345370860	5,538	$60,082	0.02%
313	ISHARES TR SELECT DIVID ETF	464287168	450	$59,765	0.02%
314	ASTRAZENECA PLC SPONSORED ADR	AZN	849	$59,328	0.02%
315	AUTOMATIC DATA PROCESSING INCORPORATED	ADP	192	$59,213	0.02%
316	SALESFORCE INCORPORATED	CRM	215	$58,628	0.02%
317	MAGNITE INCORPORATED	MGNI	2,396	$57,792	0.02%
318	FIDELITY LOW VOLATILITY FACTOR ETF	316092824	919	$57,713	0.02%
319	SCHWAB U.S. LARGE-CAP VALUE ETF	808524409	2,085	$57,692	0.02%
320	VANGUARD FTSE EMERGING MARKETS ETF	922042858	1,158	$57,275	0.02%
321	ISHARES TR CORE MSCI EAFE	46432F842	680	$56,766	0.02%
322	AMGEN INCORPORATED	AMGN	201	$56,121	0.02%
323	KRAFT HEINZ COMPANY	KHC	2,160	$55,771	0.02%
324	SCHWAB U.S. LARGE-CAP GROWTH ETF	808524300	1,895	$55,353	0.02%
325	ARES CAPITAL CORPORATION	ARCC	2,520	$55,339	0.02%
326	INSIGHT ENTERPRISES INCORPORATED	NSIT	400	$55,234	0.02%
327	AIR PRODUCTS & CHEMICALS INCORPORATED	AIIR	190	$53,591	0.02%
328	HEALTHCARE RLTY TR CLASS A COM REIT	42226K105	3,344	$53,036	0.02%
329	HERCULES CAPITAL INCORPORATED	HCXY	2,900	$53,012	0.02%
330	FLOWERS FOODS INCORPORATED	FLO	3,316	$52,990	0.02%
331	LULULEMON ATHLETICA INCORPORATED	LULU	220	$52,268	0.02%
332	VERTEX PHARMACEUTICALS INCORPORATED	VRTX	117	$52,088	0.02%
333	BHP GROUP LIMITED SPONSORED ADS (AUSTRALIA)	BHPLF	1,083	$52,073	0.02%
334	BUILD-A-BEAR WORKSHOP INCORPORATED	BBW	1,000	$51,560	0.02%
335	OGE ENERGY CORPORATION	OGE	1,157	$51,348	0.02%
336	VANGUARD MEGA CAP GROWTH ETF	921910816	140	$51,264	0.02%
337	DOLLAR GENERAL CORPORATION NEW	256677105	448	$51,240	0.02%
338	GLOBAL PMTS INCORPORATED	37940X102	621	$49,705	0.02%
339	FIRST TRUST S&P REIT INDEX FUND	33734G108	1,800	$48,690	0.02%
340	SIXTH STREET SPECIALTY LENDING	TSLX	2,040	$48,572	0.02%
341	ISHARES TR IBONDS DEC2026	46435GAA0	2,000	$48,500	0.02%
342	SCHWAB INTERNATIONAL EQUITY ETF	808524805	2,192	$48,443	0.02%
343	ULTA BEAUTY INCORPORATED	ULTA	100	$46,782	0.02%
344	HUNT J B TRANS SVCS INCORPORATED	445658107	325	$46,717	0.02%
345	L3HARRIS TECHNOLOGIES INCORPORATED	LHX	186	$46,656	0.02%
346	BLACKROCK TCP CAPITAL CORPORATION	TCPC	5,976	$46,015	0.02%
347	CONAGRA BRANDS INCORPORATED	CAG	2,236	$45,771	0.02%
348	SUNCOR ENERGY INCORPORATED NEW (CANADA)	SU	1,178	$44,116	0.01%
349	ONEOK INCORPORATED NEW	OKE	538	$43,917	0.01%
350	PPL CORPORATION	PPLC	1,288	$43,647	0.01%
351	CITIGROUP INCORPORATED COM NEW	C-PR	510	$43,424	0.01%
352	RIO TINTO PLC SPONSORED ADR (UNITED KINGDOM)	RTNTF	737	$42,977	0.01%
353	FREEPORT-MCMORAN INCORPORATED CLASS B	FCX	984	$42,656	0.01%
354	MARINEMAX INCORPORATED	HZO	1,661	$41,758	0.01%
355	DOLLAR TREE INCORPORATED	DLTR	421	$41,696	0.01%
356	GOLUB CAP BDC INCORPORATED	38173M102	2,800	$41,020	0.01%
357	FIRST TRUST NASDAQ-100 EQUAL WEIGHTED INDEX FUND	337344105	300	$40,947	0.01%
358	ISHARES TR DOW JONES US ETF	464287846	270	$40,736	0.01%
359	LOEWS CORPORATION	L	444	$40,697	0.01%
360	OTIS WORLDWIDE CORPORATION	OTIS	408	$40,400	0.01%
361	CLEVELAND-CLIFFS INCORPORATED NEW	CLF	5,250	$39,900	0.01%
362	SOLVENTUM CORPORATION COM SHS	SOLV	523	$39,673	0.01%
363	DICKS SPORTING GOODS INCORPORATED	253393102	200	$39,601	0.01%
364	COLGATE PALMOLIVE COMPANY	CL	431	$39,178	0.01%
365	ITT INCORPORATED	ITT	248	$38,894	0.01%
366	WESTERN MIDSTREAM PARTNERS LP COM UNIT LP INT	WES	1,000	$38,700	0.01%
367	EXTRA SPACE STORAGE INCORPORATED REIT	EXR	260	$38,334	0.01%
368	NEW MTN FIN CORPORATION	647551100	3,600	$37,980	0.01%
369	SCHWAB US DIVIDEND EQUITY ETF	808524797	1,422	$37,683	0.01%
370	STRYKER CORPORATION	SYK	95	$37,585	0.01%
371	CLOROX COMPANY DEL	CLX	312	$37,462	0.01%
372	METLIFE INCORPORATED	MET-PF	464	$37,315	0.01%
373	GSK PLC SPONSORED ADR (UNITED KINGDOM)	GLAXF	971	$37,286	0.01%
374	FIDELITY MSCI INDUSTRIALS INDEX ETF	316092709	479	$37,130	0.01%
375	VANGUARD MEGA CAP VALUE ETF	921910840	281	$36,867	0.01%
376	INVESCO S&P 500 EQUAL WEIGHT INDUSTRIALS ETF	IVZ	684	$36,596	0.01%
377	TYSON FOODS INCORPORATED CLASS A	TSN	650	$36,361	0.01%
378	ISHARES TR U.S. FINLS ETF	464287788	300	$36,297	0.01%
379	LOCKHEED MARTIN CORPORATION	LMT	78	$36,257	0.01%
380	SANOFI SPONSORED ADR (FRANCE)	SNYNF	740	$35,749	0.01%
381	OAKTREE SPECIALTY LENDING CORPORATION	OCSL	2,500	$34,150	0.01%
382	JOHNSON CONTROLS INTERNATIONAL PLC SHS (IRELAND)	G51502105	304	$32,108	0.01%
383	FRANCO NEV CORPORATION (CANADA)	FNV	194	$31,800	0.01%
384	OCCIDENTAL PETE CORPORATION	674599105	755	$31,707	0.01%
385	WYNN RESORTS LIMITED	WYNN	332	$31,081	0.01%
386	FIRST TRUST ENERGY ALPHADEX FUND	33734X127	2,044	$31,028	0.01%
387	PALANTIR TECHNOLOGIES INCORPORATED CLASS A	PLTR	227	$30,945	0.01%
388	PALO ALTO NETWORKS INCORPORATED	PANW	150	$30,696	0.01%
389	FIRST TRUST SMALL CAP VALUE ALPHADEX FUND	33737M409	605	$30,510	0.01%
390	SPROTT PHYSICAL GOLD TR UNIT (CANADA)	SII	1,200	$30,420	0.01%
391	MCCORMICK & COMPANY INCORPORATED COM NON VTG	MKC-V	400	$30,328	0.01%
392	ELECTRONIC ARTS INCORPORATED	EA	190	$30,290	0.01%
393	BAXTER INTERNATIONAL INCORPORATED	071813109	1,000	$30,280	0.01%
394	THE BALDWIN INSURANCE GRP INCORPORATED COM CLASS A	05589G102	700	$29,967	0.01%
395	NATURES SUNSHINE PRODUCTS INCORPORATED	639027101	2,000	$29,580	0.01%
396	SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS (SINGAPORE)	SE	200	$28,866	0.01%
397	QUEST DIAGNOSTICS INCORPORATED	DGX	160	$28,741	0.01%
398	STARBUCKS CORPORATION	SBUX	310	$28,405	0.01%
399	PARAMOUNT GLOBAL CLASS B COM	92556H206	2,200	$28,380	0.01%
400	WP CAREY INCORPORATED REIT	92936U109	455	$28,361	0.01%
401	VANGUARD TOTAL STOCK MARKET ETF	922908769	93	$28,265	0.01%
402	FIRST TRUST MID CAP CORE ALPHADEX FUND	33735B108	243	$27,909	0.01%
403	MOHAWK INDUSTRIES INCORPORATED	608190104	264	$27,678	0.01%
404	JINKOSOLAR HLDG COMPANY LIMITED SPONSORED ADR	JKS	1,300	$27,586	0.01%
405	S&P GLOBAL INCORPORATED	SPGI	52	$27,419	0.01%
406	VANECK OIL SERVICES ETF	92189H607	117	$26,972	0.01%
407	CHEMOURS COMPANY	CC	2,339	$26,777	0.01%
408	STEELCASE INCORPORATED CLASS A	858155203	2,500	$26,075	0.01%
409	FLEX LIMITED ORD (SINGAPORE)	FLEX	522	$26,058	0.01%
410	LYONDELLBASELL INDUSTRIES N V SHS - A - (NETHERLANDS)	LYB	450	$26,037	0.01%
411	INVESCO S&P 500 PURE VALUE ETF	IVZ	275	$25,784	0.01%
412	SHERWIN WILLIAMS COMPANY	SHW	75	$25,752	0.01%
413	FLUOR CORPORATION NEW	FLR	500	$25,635	0.01%
414	GOLDMAN SACHS BDC INCORPORATED SHS	GSBD	2,265	$25,481	0.01%
415	HUNTINGTON BANCSHARES INCORPORATED	HBANP	1,500	$25,140	0.01%
416	ISHARES GOLD TR ISHARES NEW	IAU	400	$24,944	0.01%
417	NYLI FTSE INTERNATIONAL EQUITY CURRENCY NEUTRAL ETF	45409B560	835	$24,607	0.01%
418	WATTS WATER TECHNOLOGIES INCORPORATED CLASS A	WTS	100	$24,589	0.01%
419	CARETRUST REIT INCORPORATED REIT	CTRE	800	$24,480	0.01%
420	CHUBB LIMITED (SWITZERLAND)	CB	84	$24,336	0.01%
421	WARNER BROS DISCOVERY INCORPORATED COM SER A	WBD	2,111	$24,192	0.01%
422	NRG ENERGY INCORPORATED COM NEW	NRG	148	$23,766	0.01%
423	SERVICENOW INCORPORATED	NOW	23	$23,646	0.01%
424	AGILENT TECHNOLOGIES INCORPORATED	A	200	$23,602	0.01%
425	HARLEY DAVIDSON INCORPORATED	HOG	1,000	$23,600	0.01%
426	METTLER TOLEDO INTERNATIONAL	MTD	20	$23,494	0.01%
427	ILLINOIS TOOL WKS INCORPORATED	452308109	95	$23,489	0.01%
428	THE BEAUTY HEALTH COMPANY COM CLASS A	88331L108	12,250	$23,398	0.01%
429	FIRST TRUST DJ STOXX EUROPEAN DIV INDEX FUND	33735T109	1,500	$23,310	0.01%
430	GLOBAL X URANIUM ETF	37954Y871	600	$23,286	0.01%
431	SCHLUMBERGER LIMITED COM STK (CURACAO)	SLB	658	$22,240	0.01%
432	HILTON WORLDWIDE HLDGS INCORPORATED	HLT	83	$22,106	0.01%
433	MARKEL GROUP INCORPORATED	MKL	11	$21,971	0.01%
434	HOWMET AEROSPACE INCORPORATED	HWM	118	$21,963	0.01%
435	MASTERBRAND INCORPORATED COMMON STOCK	MBC	2,000	$21,860	0.01%
436	FASTENAL COMPANY	FAST	518	$21,774	0.01%
437	VENTAS INCORPORATED REIT	VTR	342	$21,597	0.01%
438	MICROSTRATEGY INCORPORATED SERIES A PERP PF CUMULATIVE 8 CALLABLE 07/15/2025	STRD	177	$21,419	0.01%
439	ISHARES BITCOIN TRUST ETF SHS BEN INT	IBIT	347	$21,240	0.01%
440	MURPHY USA INCORPORATED	MUSA	51	$20,747	0.01%
441	NOVO-NORDISK A S ADR (DENMARK)	NONOF	300	$20,706	0.01%
442	LOUISIANA PAC CORPORATION	LPX	240	$20,638	0.01%
443	SERVICE CORPORATION INTERNATIONAL	817565104	250	$20,350	0.01%
444	CROCS INCORPORATED	CROX	200	$20,256	0.01%
445	LAUDER ESTEE COMPANIES INCORPORATED CLASS A	518439104	250	$20,200	0.01%
446	EDWARDS LIFESCIENCES CORPORATION	EW	258	$20,178	0.01%
447	KEURIG DR PEPPER INCORPORATED	KDP	600	$19,836	0.01%
448	TRANSDIGM GROUP INCORPORATED	TDG	13	$19,768	0.01%
449	VANGUARD FTSE EUROPE ETF	922042874	254	$19,662	0.01%
450	UNILEVER PLC SPON ADR NEW (UNITED KINGDOM)	UNLYF	320	$19,574	0.01%
451	WEYERHAEUSER COMPANY MTN BE COM NEW REIT	WY	755	$19,386	0.01%
452	ENCORE CAP GROUP INCORPORATED	ECR	500	$19,355	0.01%
453	BAKER HUGHES COMPANY CLASS A	BKR	500	$19,170	0.01%
454	SPDR REAL ESTATE SELECT SECTOR FUND	81369Y860	455	$18,846	0.01%
455	TIMKEN COMPANY	TKR	256	$18,573	0.01%
456	FORTINET INCORPORATED	FTNT	175	$18,501	0.01%
457	MSCI INCORPORATED	MSCI	32	$18,456	0.01%
458	ISHARES TR MSCI USA QLT FCT	46432F339	100	$18,282	0.01%
459	SOUTHSTATE CORPORATION	SSB	197	$18,130	0.01%
460	DIAGEO PLC SPON ADR NEW (UNITED KINGDOM)	DGEAF	179	$18,050	0.01%
461	UPSTART HLDGS INCORPORATED	UPST	279	$18,046	0.01%
462	VANGUARD REAL ESTATE ETF	922908553	202	$17,990	0.01%
463	YUM CHINA HLDGS INCORPORATED	YUMC	402	$17,962	0.01%
464	ARISTA NETWORKS INCORPORATED COM SHS	ANET	175	$17,904	0.01%
465	VANGUARD MID-CAP VALUE ETF	922908512	107	$17,597	0.01%
466	CORE NATURAL RESOURCES INCORPORATED COM SHS	CNR	250	$17,435	0.01%
467	ENVIRI CORPORATION	NVRI	2,000	$17,360	0.01%
468	STANLEY BLACK & DECKER INCORPORATED	SWK	255	$17,259	0.01%
469	SPDR MSCI ACWI EX-US ETF	78463X848	528	$17,244	0.01%
470	BROOKFIELD CORPORATION CLASS A LTD VT SH (CANADA)	11271J107	277	$17,132	0.01%
471	ISHARES TR NATIONAL MUN ETF	464288414	163	$17,067	0.01%
472	ISHARES INCORPORATED CORE MSCI EMKT	46434G103	284	$17,049	0.01%
473	SPDR INDUSTRIAL SELECT SECTOR FUND	81369Y704	115	$16,965	0.01%
474	SPDR MATERIALS SELECT SECTOR FUND	81369Y100	192	$16,860	0.01%
475	CHIPOTLE MEXICAN GRILL INCORPORATED	CMG	300	$16,845	0.01%
476	CRANE NXT COMPANY	CXT	310	$16,709	0.01%
477	GRAINGER W W INCORPORATED	384802104	16	$16,644	0.01%
478	SPDR UTILITIES SELECT SECTOR FUND	81369Y886	200	$16,332	0.01%
479	FRANKLIN U.S. MID CAP MULTIFACTOR INDEX ETF	FGDL	296	$16,076	0.01%
480	FIRST BANCORP N C	318910106	364	$16,049	0.01%
481	BROADRIDGE FINL SOLUTIONS INCORPORATED	11133T103	66	$16,040	0.01%
482	TORONTO DOMINION BK ONT COM NEW (CANADA)	TORO	218	$16,012	0.01%
483	VANGUARD INFORMATION TECHNOLOGY ETF	92204A702	24	$15,919	0.01%
484	ISHARES TR ISHS 1-5YR INVS	464288646	300	$15,828	0.01%
485	INTUIT	INTU	20	$15,753	0.01%
486	FIRST TRUST S&P INTERNATIONAL DIVIDEND ARISTOCRATS ETF	33738R688	810	$15,568	0.01%
487	SPDR S&P 600 SMALL CAP VALUE ETF	78464A300	195	$15,553	0.01%
488	PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN	726503105	841	$15,407	0.01%
489	T-MOBILE US INCORPORATED	TMUSZ	64	$15,249	0.01%
490	ISHARES TR US TREAS BD ETF	46429B267	659	$15,142	0.01%
491	KKR & COMPANY INCORPORATED	KKRT	113	$15,032	0.01%
492	NIKE INCORPORATED CLASS B	NKE	208	$14,776	0.00%
493	GENERAL MTRS COMPANY	37045V100	300	$14,763	0.00%
494	GLOBUS MED INCORPORATED CLASS A	GMED	250	$14,755	0.00%
495	SNAP ON INCORPORATED	SNA	47	$14,625	0.00%
496	AMERICAN HOMES 4 RENT CLASS A REIT	AMH-PG	400	$14,428	0.00%
497	GALLAGHER ARTHUR J & COMPANY	363576109	45	$14,405	0.00%
498	FACTSET RESH SYSTEMS INCORPORATED	303075105	32	$14,313	0.00%
499	REALTY INCOME CORPORATION REIT	O	246	$14,176	0.00%
500	CARNIVAL CORPORATION PAIRED CTF (PANAMA)	CUKPF	500	$14,060	0.00%