13F HOLDINGS REPORT

MTM Investment Management, LLC

Quarter ended Q3 2025 · Filed November 3, 2025 · Accession 0001398344-25-020204

Total Value

$314.7M

Positions

726

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (500)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	APPLE INCORPORATED	AAPL	48,329	$12.3M	3.92%
2	LOWES COMPANIES INCORPORATED	548661107	43,737	$11.0M	3.51%
3	T ROWE PRICE ETF INC CAPITAL APPRECIATION EQUITY	87283Q867	285,990	$10.8M	3.44%
4	MICROSOFT CORPORATION	MSFT	17,871	$9.3M	2.95%
5	JPMORGAN CHASE & COMPANY.	VYLD	28,511	$9.0M	2.87%
6	MCKESSON CORPORATION	MCK	9,980	$7.7M	2.46%
7	AMPLIFY CWP ENHANCED DIVIDEND INCOME ETF	032108409	171,468	$7.6M	2.44%
8	KINDER MORGAN INCORPORATED DEL	EP-PC	260,855	$7.4M	2.36%
9	ELI LILLY & COMPANY	LLY	9,656	$7.4M	2.35%
10	BROADCOM INCORPORATED	AVGO	18,105	$6.0M	1.90%
11	ISHARES TR RUS 1000 GRW ETF	464287614	12,433	$5.8M	1.86%
12	SPDR S&P 500 ETF	SPY	8,631	$5.7M	1.83%
13	CHEVRON CORPORATION NEW	CVX	30,183	$4.7M	1.49%
14	COMMERCE BANCSHARES INCORPORATED	CBSH	69,631	$4.2M	1.33%
15	SOUTHERN COMPANY	SOMN	43,627	$4.1M	1.32%
16	FIRST TRUST SMALL CAP CORE ALPHADEX FUND	33734Y109	34,991	$3.8M	1.22%
17	COSTCO WHOLESALE CORPORATION NEW	22160K105	4,073	$3.8M	1.20%
18	INVESCO DWA MOMENTUM ETF	IVZ	29,742	$3.5M	1.12%
19	COCA COLA COMPANY	KO	50,143	$3.3M	1.06%
20	FIRST TRUST NASDAQ-100 TECHNOLOGY INDEX FUND	337345102	14,405	$3.3M	1.05%
21	WALMART INCORPORATED	WMT	30,501	$3.1M	1.00%
22	SPDR HEALTH CARE SELECT	81369Y209	22,130	$3.1M	0.98%
23	EXXON MOBIL CORPORATION	XOM	27,192	$3.1M	0.98%
24	VANGUARD INDEX FUNDS S&P 500 ETF SHS NEW	922908363	4,525	$2.8M	0.88%
25	TJX COMPANIES INCORPORATED NEW	872540109	18,907	$2.7M	0.87%
26	SPDR TECHNOLOGY SELECT SECTOR FUND	81369Y803	9,459	$2.7M	0.85%
27	BANK AMERICA CORPORATION	060505104	50,535	$2.6M	0.83%
28	NORFOLK SOUTHN CORPORATION	655844108	8,586	$2.6M	0.82%
29	FIRST TRUST TECHNOLOGY ALPHADEX FUND	33734X176	14,612	$2.5M	0.78%
30	HOME DEPOT INCORPORATED	HD	5,997	$2.4M	0.77%
31	FIRST TRUST DOW JONES INTERNET INDEX FUND	33733E302	8,312	$2.3M	0.74%
32	CSX CORPORATION	CSX	65,428	$2.3M	0.74%
33	INVESCO S&P 500 EQUAL WEIGHT ETF	IVZ	12,015	$2.3M	0.73%
34	FIRST TRUST NASDAQ RISING DIVIDEND ACHIEVERS	33738R506	32,847	$2.2M	0.70%
35	AMAZON COM INCORPORATED	AMZN	9,931	$2.2M	0.70%
36	DECKERS OUTDOOR CORPORATION	DECK	20,399	$2.1M	0.66%
37	SPDR FINANCIAL SELECT SECTOR FUND	81369Y605	38,204	$2.1M	0.66%
38	FT VEST SMID RISING DIVID ACHIEVERS TARGET	33738D820	94,705	$2.0M	0.65%
39	FIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUND	33738R118	19,967	$2.0M	0.63%
40	FIRST TRUST ETF II INDLS PROD DURABLE	33734X150	24,678	$1.9M	0.61%
41	JOHNSON & JOHNSON	JNJ	10,334	$1.9M	0.61%
42	BERKSHIRE HATHAWAY INCORPORATED DEL CLASS B NEW	BRK-A	3,746	$1.9M	0.60%
43	GE AEROSPACE COM NEW	369604301	6,140	$1.8M	0.59%
44	EATON CORPORATION PLC SHS (IRELAND)	ETN	4,802	$1.8M	0.57%
45	BANK NEW YORK MELLON CORPORATION	064058100	16,452	$1.8M	0.57%
46	HONEYWELL INTERNATIONAL INCORPORATED	438516106	8,468	$1.8M	0.57%
47	NVIDIA CORPORATION	NVDA	9,305	$1.7M	0.55%
48	FISERV INCORPORATED	FISV	13,068	$1.7M	0.54%
49	ISHARES TR IBONDS 27 ETF	46435UAA9	67,371	$1.6M	0.52%
50	FIRST TRUST MID CAP GROWTH ALPHADEX FUND	33737M102	17,768	$1.6M	0.52%
51	DUKE ENERGY CORPORATION NEW COM NEW	DUKB	12,892	$1.6M	0.51%
52	FIDELITY WISE ORIGIN BITCOIN FUND	FBTC	15,971	$1.6M	0.51%
53	STRATEGY INCORPORATED CLASS A NEW	STRK	4,847	$1.6M	0.50%
54	AIRBNB INCORPORATED COM CLASS A	ABNB	12,594	$1.5M	0.49%
55	FT VEST GOLD TARGET INCOME ETF	33733E856	63,130	$1.5M	0.48%
56	ALPHABET INCORPORATED CAP STK CLASS C	GOOG	6,188	$1.5M	0.48%
57	UNION PAC CORPORATION	UNP	6,323	$1.5M	0.48%
58	PHILIP MORRIS INTERNATIONAL INCORPORATED	718172109	8,886	$1.4M	0.46%
59	FIRST TRUST SMALL CAP GROWTH ALPHADEX FUND	33737M300	15,753	$1.4M	0.46%
60	ISHARES TR MSCI EAFE ETF	464287465	15,165	$1.4M	0.45%
61	WILLIAMS COMPANIES INCORPORATED	969457100	22,056	$1.4M	0.45%
62	VANGUARD VALUE ETF	922908744	7,311	$1.4M	0.43%
63	AMERICAN EXPRESS COMPANY	AXP	3,880	$1.3M	0.41%
64	ABBVIE INCORPORATED	ABBV	5,558	$1.3M	0.41%
65	WASTE MGMT INCORPORATED DEL	94106L109	5,693	$1.3M	0.40%
66	FT VEST RISING DIVIDEND ACHIEVERS TARGET	33738D879	48,462	$1.3M	0.40%
67	ENBRIDGE INCORPORATED (CANADA)	ENNPF	24,610	$1.2M	0.40%
68	WELLS FARGO COMPANY NEW	949746101	14,776	$1.2M	0.39%
69	GREEN BRICK PARTNERS INCORPORATED	GRBK-PA	16,603	$1.2M	0.39%
70	FT VEST U.S. EQUITY BUFFER ETF - APRIL	33740U885	26,395	$1.1M	0.37%
71	VISA INCORPORATED COM CLASS A	V	3,344	$1.1M	0.36%
72	TEXAS INSTRS INCORPORATED	882508104	6,192	$1.1M	0.36%
73	INTERCONTINENTAL EXCHANGE INCORPORATED	45866F104	6,747	$1.1M	0.36%
74	VANGUARD RUSSELL 1000 GROWTH ETF	92206C680	9,400	$1.1M	0.36%
75	MERCK & COMPANY INCORPORATED	MRK	13,481	$1.1M	0.36%
76	PROCTER AND GAMBLE COMPANY	742718109	7,257	$1.1M	0.36%
77	TESLA INCORPORATED	TSLA	2,478	$1.1M	0.35%
78	ALTRIA GROUP INCORPORATED	MO	16,293	$1.1M	0.34%
79	FIRST TRUST ETF IV FIRST TRUST ENHANCED SHORT	33739Q408	17,907	$1.1M	0.34%
80	INTERNATIONAL BUSINESS MACHINES	INTR	3,691	$1.0M	0.33%
81	PEPSICO INCORPORATED	PEP	7,397	$1.0M	0.33%
82	BRISTOL-MYERS SQUIBB COMPANY	CELG-RI	22,898	$1.0M	0.33%
83	FIRST TRUST WATER ETF	33733B100	9,185	$1.0M	0.33%
84	CISCO SYSTEMS INCORPORATED	CSCO	14,629	$1.0M	0.32%
85	VANGUARD FTSE DEVELOPED MARKETS ETF	921943858	16,394	$982,306	0.31%
86	BLACKROCK INCORPORATED	BLK	827	$964,661	0.31%
87	GE VERNOVA INCORPORATED	GEV	1,530	$941,015	0.30%
88	INVESCO S&P 500 LOW VOLATILITY ETF	IVZ	12,693	$932,682	0.30%
89	AMERICAN TOWER CORPORATION NEW REIT	03027X100	4,606	$885,889	0.28%
90	SPDR GOLD SHARES	GLD	2,424	$861,659	0.27%
91	EQT CORPORATION	EQT	15,744	$856,961	0.27%
92	SPDR CONSUMER STAPLES SELECT SECTOR FUND	81369Y308	10,552	$826,966	0.26%
93	INVESCO QQQ TR	IVZ	1,371	$823,084	0.26%
94	ABBOTT LABS	ABLZF	6,145	$823,015	0.26%
95	FIRST TRUST GLOBAL TACTICAL COMMODITY STRATEGY FUND	33739H101	31,304	$810,775	0.26%
96	VERISK ANALYTICS INCORPORATED	VRSK	3,157	$794,131	0.25%
97	PARK NATL CORPORATION	700658107	4,754	$772,650	0.25%
98	ISHARES TR IBDS DEC28 ETF	46435U515	29,568	$754,584	0.24%
99	LINCOLN NATL CORPORATION IND	534187109	18,612	$750,622	0.24%
100	VERIZON COMMUNICATIONS INCORPORATED	VZ	16,587	$728,987	0.23%
101	CVS HEALTH CORPORATION	CVS	9,541	$719,322	0.23%
102	ALPHABET INCORPORATED CAP STK CLASS A	GOOG	2,945	$715,898	0.23%
103	VALERO ENERGY CORPORATION	VLO	4,175	$710,836	0.23%
104	FIRST TRUST CAPITAL STRENGTH ETF	33733E104	7,564	$708,293	0.23%
105	CRANE COMPANY COMMON STOCK	CR	3,685	$678,556	0.22%
106	ACUITY INCORPORATED	AYI	1,950	$671,387	0.21%
107	ENTERPRISE PRODUCTS PARTNERS L P	293792107	21,459	$671,029	0.21%
108	ROCKWELL AUTOMATION INCORPORATED	ROK	1,858	$649,427	0.21%
109	ISHARES TR MSCI USA MMENTM	46432F396	2,522	$646,767	0.21%
110	ISHARES TR RUSSELL 3000 ETF	464287689	1,695	$642,303	0.20%
111	ROYAL GOLD INCORPORATED	RGLD	3,169	$635,703	0.20%
112	PAYCOM SOFTWARE INCORPORATED	PAYC	2,961	$616,371	0.20%
113	DIREXION NASDAQ-100 EQUAL WEIGHTED INDEX SHARES	25459Y207	6,060	$615,757	0.20%
114	3M COMPANY	MMM	3,829	$594,165	0.19%
115	TRANE TECHNOLOGIES PLC SHS (IRELAND)	TT	1,402	$591,588	0.19%
116	CONSTELLATION ENERGY CORPORATION	CEG	1,778	$585,086	0.19%
117	FT VEST S&P 500 DIVIDEND ARISTOCRATS TARGET INCOME ETF	33739Q705	11,840	$583,830	0.19%
118	FIRST TRUST CONSUMER DISCRETIONARY ALPHADEX FUND	33734X101	8,523	$581,439	0.19%
119	ZOETIS INCORPORATED CLASS A	ZTS	3,951	$578,086	0.18%
120	KIMBELL RTY PARTNERS LP UNIT	49435R102	42,644	$575,265	0.18%
121	META PLATFORMS INCORPORATED CLASS A	META	775	$569,145	0.18%
122	PAYPAL HLDGS INCORPORATED	PYPL	8,328	$558,476	0.18%
123	FIRST TRUST VALUE LINE DIVIDEND INDEX FUND	33734H106	11,697	$540,869	0.17%
124	HERSHEY COMPANY	HSY	2,853	$533,690	0.17%
125	HARTFORD INSURANCE GROUP INCORPORATED	HIG-PG	3,955	$527,557	0.17%
126	FT VEST U.S. EQUITY DEEP BUFFER ETF - NOVEMBER	33740F839	10,895	$510,104	0.16%
127	AFLAC INCORPORATED	AFL	4,522	$505,107	0.16%
128	MONDELEZ INTERNATIONAL INCORPORATED CLASS A	609207105	7,987	$498,927	0.16%
129	BOSTON SCIENTIFIC CORPORATION	BSX	5,097	$497,620	0.16%
130	INTEL CORPORATION	INTC	14,405	$483,277	0.15%
131	RAYMOND JAMES FINL INCORPORATED	754730109	2,752	$474,995	0.15%
132	FT VEST U.S. EQUITY DEEP BUFFER ETF - DECEMBER	33740U406	10,570	$462,649	0.15%
133	EMERSON ELEC COMPANY	EMR	3,505	$459,800	0.15%
134	FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND	336917109	10,497	$455,675	0.15%
135	LULULEMON ATHLETICA INCORPORATED	LULU	2,535	$451,053	0.14%
136	PAYCHEX INCORPORATED	PAYX	3,547	$449,618	0.14%
137	DIMENSIONAL U.S. CORE EQUITY 2 ETF	25434V708	11,294	$435,610	0.14%
138	TRUIST FINL CORPORATION	89832Q109	9,296	$425,031	0.14%
139	SPDR BLOOMBERG INVESTMENT GRADE FLOATING	78468R200	13,704	$422,897	0.13%
140	STERIS PLC SHS USD (IRELAND)	STE	1,698	$420,153	0.13%
141	LAM RESEARCH CORPORATION COM NEW	LRCX	3,119	$417,634	0.13%
142	WELLTOWER INCORPORATED REIT	WELL	2,300	$409,722	0.13%
143	PHILLIPS 66	PSX	3,012	$409,692	0.13%
144	ISHARES TR RUS MID CAP ETF	464287499	4,229	$408,318	0.13%
145	FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUND	33738D101	10,477	$401,164	0.13%
146	THE WISDOMTREE TRUST FLTG RATE TREASURY FUND	WT	7,932	$398,742	0.13%
147	CROWN CASTLE INCORPORATED REIT	CCI	4,106	$396,188	0.13%
148	RTX CORPORATION	RTX	2,320	$388,206	0.12%
149	WHEATON PRECIOUS METALS CORPORATION (CANADA)	WPM	3,366	$376,397	0.12%
150	FIRST TRUST DORSEY WRIGHT MOMENTUM & LOW VOLATILITY ETF	33741L108	10,530	$373,347	0.12%
151	CENCORA INCORPORATED	COR	1,182	$369,410	0.12%
152	WISDOMTREE INTERNATIONAL HEDGED QUALITY DIVIDEND GROWTH	WT	8,005	$368,870	0.12%
153	PFIZER INCORPORATED	PFE	14,397	$366,834	0.12%
154	VANGUARD MID-CAP ETF	922908629	1,239	$363,944	0.12%
155	DEERE & COMPANY	DE	794	$362,913	0.12%
156	INVESCO DWA TECHNOLOGY MOMENTUM ETF	IVZ	4,809	$359,789	0.11%
157	MARKETWISE INCORPORATED COM NEW CLASS A	MKTW	21,713	$358,919	0.11%
158	FIRST TRUST NASDAQ CEA CYBERSECURITY ETF	33734X846	4,600	$349,646	0.11%
159	LINDE PLC SHS (IRELAND)	LIN	728	$345,800	0.11%
160	SONOCO PRODUCTS COMPANY	835495102	7,866	$338,946	0.11%
161	FEDEX CORPORATION	FDX	1,435	$338,387	0.11%
162	MCDONALDS CORPORATION	MCD	1,105	$335,696	0.11%
163	D R HORTON INCORPORATED	23331A109	1,943	$329,280	0.11%
164	DISNEY WALT COMPANY	254687106	2,858	$327,229	0.10%
165	CORTEVA INCORPORATED	CTVA	4,719	$319,178	0.10%
166	LAMAR ADVERTISING COMPANY NEW CLASS A REIT	LAMR	2,600	$318,292	0.10%
167	PRICE T ROWE GROUP INCORPORATED	TROW	3,060	$314,121	0.10%
168	SPDR S&P DIVIDEND ETF	78464A763	2,215	$310,211	0.10%
169	AMERIPRISE FINL INCORPORATED	03076C106	626	$307,523	0.10%
170	ELANCO ANIMAL HEALTH INCORPORATED	ELAN	15,268	$307,498	0.10%
171	ISHARES TR CORE S&P500 ETF	464287200	459	$307,485	0.10%
172	WEC ENERGY GROUP INCORPORATED	WEC	2,625	$300,799	0.10%
173	ORACLE CORPORATION	ORCL-PD	1,037	$291,646	0.09%
174	INVESCO DWA INDUSTRIALS MOMENTUM ETF	IVZ	1,659	$286,623	0.09%
175	PARKER-HANNIFIN CORPORATION	PH	378	$286,581	0.09%
176	BOOKING HOLDINGS INCORPORATED	BKNG	53	$286,161	0.09%
177	APPLIED MATLS INCORPORATED	038222105	1,383	$283,155	0.09%
178	FT VEST U.S. EQUITY DEEP BUFFER ETF - JULY	33740F698	6,000	$280,170	0.09%
179	UNITEDHEALTH GROUP INCORPORATED	UNH	810	$279,693	0.09%
180	WISDOMTREE U.S. LARGECAP DIVIDEND FUND	WT	3,122	$271,708	0.09%
181	ISHARES TR RUS 1000 ETF	464287622	724	$264,561	0.08%
182	ISHARES TR RUS 1000 VAL ETF	464287598	1,280	$260,686	0.08%
183	ISHARES TR CORE DIV GRWTH	46434V621	3,629	$247,062	0.08%
184	GENUINE PARTS COMPANY	GPC	1,782	$246,985	0.08%
185	WISDOMTREE U.S. MIDCAP DIVIDEND FUND	WT	4,676	$244,555	0.08%
186	EOG RES INCORPORATED	EOG	2,175	$243,861	0.08%
187	CONOCOPHILLIPS	COP	2,560	$242,150	0.08%
188	CENTERPOINT ENERGY INCORPORATED	CNP	6,167	$239,280	0.08%
189	BLACKSTONE INCORPORATED	BX	1,367	$233,577	0.07%
190	DARDEN RESTAURANTS INCORPORATED	DRI	1,225	$233,164	0.07%
191	FIRST TRUST HEALTH CARE ALPHADEX FUND	33734X143	2,123	$232,831	0.07%
192	EXELON CORPORATION	EXC	5,148	$231,711	0.07%
193	AMERICAN ELEC PWR COMPANY INCORPORATED	025537101	2,033	$228,688	0.07%
194	FIRST TRUST FINANCIALS ALPHADEX FUND	33734X135	3,811	$226,335	0.07%
195	BOEING COMPANY	BA-PA	1,046	$225,758	0.07%
196	FIRST TRUST LARGE CAP VALUE ALPHADEX FUND	33735J101	2,705	$225,397	0.07%
197	DIGITAL RLTY TR INCORPORATED REIT	253868103	1,303	$225,263	0.07%
198	ISHARES TR MSCI USA MIN VOL	46429B697	2,311	$219,869	0.07%
199	DOMINION ENERGY INCORPORATED	D	3,540	$216,542	0.07%
200	GENERAL DYNAMICS CORPORATION	GD	606	$206,646	0.07%
201	TRAVELERS COMPANIES INCORPORATED	TRV	732	$204,389	0.07%
202	INVESCO DWA SMALLCAP MOMENTUM ETF	IVZ	2,164	$199,442	0.06%
203	ISHARES SILVER TR ISHARES	SLV	4,500	$190,665	0.06%
204	SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD AN (CANADA)	SII	5,000	$183,450	0.06%
205	KROGER COMPANY	KR	2,715	$183,018	0.06%
206	GE HEALTHCARE TECHNOLOGIES INCORPORATED COMMON STOCK	GEHC	2,409	$180,917	0.06%
207	DEVON ENERGY CORPORATION NEW	25179M103	5,049	$177,014	0.06%
208	OREILLY AUTOMOTIVE INCORPORATED	67103H107	1,620	$174,652	0.06%
209	HUBBELL INCORPORATED	HUBB	400	$172,124	0.05%
210	NEXTERA ENERGY INCORPORATED	NEE-PW	2,242	$169,249	0.05%
211	VANECK GOLD MINERS ETF	92189F106	2,211	$168,910	0.05%
212	PROLOGIS INCORPORATED. REIT	PLDGP	1,454	$166,512	0.05%
213	REPUBLIC SVCS INCORPORATED	760759100	723	$165,914	0.05%
214	CARLISLE COMPANIES INCORPORATED	142339100	500	$164,480	0.05%
215	FT VEST U.S. SMALL CAP MODERATE BUFFER ETF - AUGUST	33740F417	6,560	$164,262	0.05%
216	FT VEST U.S. EQUITY DEEP BUFFER ETF - AUGUST	33740F854	3,670	$160,109	0.05%
217	DELTA AIR LINES INCORPORATED DEL COM NEW	DAL	2,766	$156,971	0.05%
218	ISHARES ETHEREUM TR SHS	46438R105	4,949	$155,943	0.05%
219	SHELL PLC SPON ADS (UNITED KINGDOM)	RYDAF	2,150	$153,804	0.05%
220	VANGUARD DIVIDEND APPRECIATION ETF	921908844	707	$152,564	0.05%
221	SHOPIFY INCORPORATED CLASS A SUB VTG SHS (CANADA)	SHOP	1,025	$152,325	0.05%
222	MARATHON PETE CORPORATION	MARA	785	$151,237	0.05%
223	SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST	78467X109	324	$150,252	0.05%
224	EBAY INCORPORATED.	EBAY	1,643	$149,431	0.05%
225	ANALOG DEVICES INCORPORATED	ADI	605	$148,745	0.05%
226	SCHWAB CHARLES CORPORATION	SCHW-PJ	1,545	$147,501	0.05%
227	VANGUARD HIGH DIVIDEND YIELD ETF	921946406	1,045	$147,293	0.05%
228	TARGET CORPORATION	TGT	1,611	$144,478	0.05%
229	STAR GROUP L P UNIT LTD PARTNR	SGU	12,131	$143,512	0.05%
230	FIRST TRUST SWITZERLAND ALPHADEX FUND	33737J232	1,866	$143,347	0.05%
231	FIRSTCASH HOLDINGS INCORPORATED	FCFS	903	$143,011	0.05%
232	MARRIOTT INTERNATIONAL INCORPORATED NEW CLASS A	571903202	549	$142,982	0.05%
233	VANGUARD INDUSTRIALS ETF	92204A603	475	$140,738	0.04%
234	FT VEST U.S. EQUITY DEEP BUFFER ETF - JANUARY	33740F631	3,200	$134,864	0.04%
235	SYSCO CORPORATION	SYY	1,619	$133,308	0.04%
236	ISHARES TR CORE S&P MCP ETF	464287507	2,035	$132,804	0.04%
237	CROWDSTRIKE HLDGS INCORPORATED CLASS A	CRWD	270	$132,403	0.04%
238	GOLDMAN SACHS GROUP INCORPORATED	GSCE	163	$129,805	0.04%
239	XCEL ENERGY INCORPORATED	XELLL	1,584	$127,750	0.04%
240	CME GROUP INCORPORATED	CME	472	$127,530	0.04%
241	DTE ENERGY COMPANY	DTK	900	$127,287	0.04%
242	FT VEST U.S. EQUITY BUFFER ETF - AUGUST	33740F862	2,450	$127,180	0.04%
243	UNITED CMNTY BKS BLAIRSVLE GA	UNTCW	4,045	$126,811	0.04%
244	MORGAN STANLEY COM NEW	MS-PQ	790	$125,539	0.04%
245	UNITED PARCEL SERVICE INCORPORATED CLASS B	UPS	1,479	$123,541	0.04%
246	NUCOR CORPORATION	NUE	893	$120,973	0.04%
247	CATERPILLAR INCORPORATED	CAT	251	$119,765	0.04%
248	DUPONT DE NEMOURS INCORPORATED	DD	1,524	$118,706	0.04%
249	GARMIN LIMITED SHS (SWITZERLAND)	GRMN	480	$118,186	0.04%
250	ISHARES TR U.S. TECH ETF	464287721	600	$117,516	0.04%
251	ADVANCED MICRO DEVICES INCORPORATED	AMD	725	$117,298	0.04%
252	KIMBERLY-CLARK CORPORATION	KMB	930	$115,696	0.04%
253	BARRICK MINING CORPORATION COM SHS (CANADA)	06849F108	3,506	$114,892	0.04%
254	GLOBAL X LITHIUM & BATTERY TECH ETF	37954Y855	2,000	$113,700	0.04%
255	TE CONNECTIVITY PLC ORD SHS (IRELAND)	TEL	500	$109,765	0.04%
256	JABIL INCORPORATED	JBL	500	$108,585	0.03%
257	FIRST TRUST LOW DURATION OPPORTUNITIES ETF	33739Q200	2,173	$108,194	0.03%
258	ABRDN BLOOMBERG ALL COMMODITY STRATEGY	003261104	4,980	$107,269	0.03%
259	WATSCO INCORPORATED	WSO-B	264	$106,888	0.03%
260	FORTUNE BRANDS INNOVATIONS INCORPORATED	FBIN	2,000	$106,780	0.03%
261	ENOVA INTERNATIONAL INCORPORATED	29357K103	915	$105,307	0.03%
262	GENERAL MLS INCORPORATED	370334104	2,040	$102,846	0.03%
263	INGERSOLL RAND INCORPORATED	IR	1,232	$101,788	0.03%
264	MASTERCARD INCORPORATED CLASS A	MA	178	$101,248	0.03%
265	FT VEST LADDERED BUFFER ETF	33740F755	3,000	$100,260	0.03%
266	TRACTOR SUPPLY COMPANY	TSCO	1,750	$99,523	0.03%
267	ISHARES TR RUSSELL 2000 ETF	464287655	409	$98,962	0.03%
268	INVESCO DWA CONSUMER STAPLES MOMENTUM ETF	IVZ	899	$98,820	0.03%
269	SPDR DOW JONES REIT ETF	78464A607	970	$97,281	0.03%
270	ISHARES TR US HLTHCARE ETF	464287762	1,625	$95,420	0.03%
271	TARGA RES CORPORATION	TRGP	565	$94,660	0.03%
272	GRAYSCALE BITCOIN TRUST ETF	GBTC	1,049	$94,169	0.03%
273	ISHARES TR MSCI ACWI ETF	464288257	675	$93,312	0.03%
274	ISHARES TR US CONSUM DISCRE	464287580	884	$92,643	0.03%
275	FT VEST US EQUITY DEEP BFFR ETF OCT	33740F672	2,120	$91,591	0.03%
276	CHENIERE ENERGY PARTNERS LP COM UNIT	LNG	1,700	$91,494	0.03%
277	TORO COMPANY	TORO	1,200	$91,440	0.03%
278	AT&T INCORPORATED	T-PC	3,216	$90,814	0.03%
279	SPDR ENERGY SELECT SECTOR FUND	81369Y506	1,016	$90,779	0.03%
280	AUTODESK INCORPORATED	ADSK	285	$90,536	0.03%
281	FIRST TRUST DORSEY WRIGHT FOCUS 5 ETF	33738R605	1,460	$90,403	0.03%
282	PROFOUND MED CORPORATION COM NEW (CANADA)	PROF	17,975	$87,898	0.03%
283	THERMO FISHER SCIENTIFIC INCORPORATED	TMO	180	$87,408	0.03%
284	ISHARES TR CORE S&P US GWT	464287671	530	$87,206	0.03%
285	COMCAST CORPORATION NEW CLASS A	CCZ	2,765	$86,890	0.03%
286	MOTOROLA SOLUTIONS INCORPORATED COM NEW	MSI	190	$86,885	0.03%
287	COTERRA ENERGY INCORPORATED	CTRA	3,652	$86,370	0.03%
288	FIRST TRUST DORSEY WRIGHT DYNAMIC FOCUS 5 ETF	33738R878	2,388	$86,147	0.03%
289	CUMMINS INCORPORATED	CMI	200	$84,474	0.03%
290	NOVARTIS AG SPONSORED ADR (SWITZERLAND)	NVSEF	657	$84,189	0.03%
291	DIMENSIONAL EMERGING MARKETS CORE EQUITY 2 ETF	25434V732	2,577	$82,644	0.03%
292	GABELLI EQUITY TR INCORPORATED	GAB-PK	13,530	$82,398	0.03%
293	VANGUARD GROWTH ETF	922908736	171	$82,041	0.03%
294	MEDTRONIC PLC SHS (IRELAND)	MDT	831	$79,144	0.03%
295	ISHARES TR CORE S&P SCP ETF	464287804	665	$79,072	0.03%
296	PUBLIC SVC ENTERPRISE GRP INCORPORATED	744573106	941	$78,531	0.03%
297	INVESCO S&P 500 TOP 50 ETF	IVZ	1,346	$77,422	0.02%
298	MICROCHIP TECHNOLOGY INCORPORATED.	MCHPP	1,191	$76,486	0.02%
299	YUM BRANDS INCORPORATED	YUM	488	$74,137	0.02%
300	LA Z BOY INCORPORATED	LZB	2,077	$71,283	0.02%
301	CARDINAL HEALTH INCORPORATED	CAH	450	$70,632	0.02%
302	ADOBE INCORPORATED	ADBE	200	$70,550	0.02%
303	GLOBE LIFE INCORPORATED	GL-PD	490	$70,055	0.02%
304	NATIONAL GRID PLC SPONSORED ADR NE	NMPWP	964	$70,054	0.02%
305	MANULIFE FINL CORPORATION (CANADA)	56501R106	2,210	$68,854	0.02%
306	FORD MTR COMPANY	345370860	5,583	$66,768	0.02%
307	BUILD-A-BEAR WORKSHOP INCORPORATED	BBW	1,000	$65,210	0.02%
308	ASTRAZENECA PLC SPONSORED ADR	AZN	849	$65,135	0.02%
309	BLACKROCK DEBT STRATEGIES FD I COM NEW	BLK	6,089	$64,661	0.02%
310	CNX RES CORPORATION	CNX	2,000	$64,240	0.02%
311	CLEVELAND-CLIFFS INCORPORATED NEW	CLF	5,250	$64,050	0.02%
312	CHEWY INCORPORATED CLASS A	CHWY	1,575	$63,709	0.02%
313	VANGUARD FTSE EMERGING MARKETS ETF	922042858	1,158	$62,740	0.02%
314	BHP GROUP LIMITED SPONSORED ADS (AUSTRALIA)	BHPLF	1,100	$61,339	0.02%
315	PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND	72201R585	2,265	$60,793	0.02%
316	SCHWAB U.S. LARGE-CAP VALUE ETF	808524409	2,085	$60,694	0.02%
317	FIDELITY LOW VOLATILITY FACTOR ETF	316092824	919	$60,535	0.02%
318	SCHWAB U.S. LARGE-CAP GROWTH ETF	808524300	1,895	$60,469	0.02%
319	HEALTHCARE RLTY TR CLASS A COM REIT	42226K105	3,344	$60,292	0.02%
320	CHENIERE ENERGY INCORPORATED COM NEW	LNG	256	$60,155	0.02%
321	ISHARES TR CORE MSCI EAFE	46432F842	680	$59,371	0.02%
322	ISHARES TR SELECT DIVID ETF	464287168	415	$58,972	0.02%
323	CARRIER GLOBAL CORPORATION	CARR	974	$58,148	0.02%
324	AMPIFY DIGITAL PAYMENTS ETF	032108656	1,008	$57,559	0.02%
325	L3HARRIS TECHNOLOGIES INCORPORATED	LHX	186	$56,806	0.02%
326	COREWEAVE INCORPORATED COM CLASS A	CRWV	413	$56,519	0.02%
327	VANGUARD MEGA CAP GROWTH ETF	921910816	140	$56,339	0.02%
328	KRAFT HEINZ COMPANY	KHC	2,160	$56,246	0.02%
329	HERCULES CAPITAL INCORPORATED	HCXY	2,900	$54,839	0.02%
330	ULTA BEAUTY INCORPORATED	ULTA	100	$54,675	0.02%
331	OGE ENERGY CORPORATION	OGE	1,157	$53,534	0.02%
332	AIR PRODUCTS & CHEMICALS INCORPORATED	AIIR	190	$51,817	0.02%
333	CITIGROUP INCORPORATED COM NEW	C-PR	510	$51,781	0.02%
334	GLOBAL PMTS INCORPORATED	37940X102	621	$51,593	0.02%
335	ARES CAPITAL CORPORATION	ARCC	2,520	$51,433	0.02%
336	SCHWAB INTERNATIONAL EQUITY ETF	808524805	2,192	$51,030	0.02%
337	SALESFORCE INCORPORATED	CRM	215	$50,962	0.02%
338	FIRST TRUST S&P REIT INDEX FUND	33734G108	1,800	$50,598	0.02%
339	RIO TINTO PLC SPONSORED ADR (UNITED KINGDOM)	RTNTF	754	$49,759	0.02%
340	SUNCOR ENERGY INCORPORATED NEW (CANADA)	SU	1,178	$49,252	0.02%
341	ISHARES TR IBONDS DEC2026	46435GAA0	2,000	$48,600	0.02%
342	PPL CORPORATION	PPLC	1,298	$48,244	0.02%
343	SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS (IRELAND)	SE	200	$47,212	0.02%
344	SIXTH STREET SPECIALTY LENDING	TSLX	2,040	$46,634	0.01%
345	DOLLAR GENERAL CORPORATION NEW	256677105	449	$46,437	0.01%
346	VERTEX PHARMACEUTICALS INCORPORATED	VRTX	117	$45,822	0.01%
347	QUEST DIAGNOSTICS INCORPORATED	DGX	239	$45,549	0.01%
348	SYNOVUS FINL CORPORATION COM NEW	87161C501	926	$45,448	0.01%
349	INSIGHT ENTERPRISES INCORPORATED	NSIT	400	$45,364	0.01%
350	DICKS SPORTING GOODS INCORPORATED	253393102	201	$44,726	0.01%
351	LOEWS CORPORATION	L	444	$44,573	0.01%
352	ITT INCORPORATED	ITT	248	$44,332	0.01%
353	ISHARES TR DOW JONES US ETF	464287846	270	$43,869	0.01%
354	HUNT J B TRANS SVCS INCORPORATED	445658107	326	$43,762	0.01%
355	FLOWERS FOODS INCORPORATED	FLO	3,316	$43,274	0.01%
356	FRANCO NEV CORPORATION (CANADA)	FNV	194	$43,245	0.01%
357	STEELCASE INCORPORATED CLASS A	858155203	2,500	$43,000	0.01%
358	FIRST TRUST NASDAQ-100 EQUAL WEIGHTED INDEX FUND	337344105	300	$42,333	0.01%
359	ILLINOIS TOOL WKS INCORPORATED	452308109	162	$42,243	0.01%
360	MARINEMAX INCORPORATED	HZO	1,661	$42,073	0.01%
361	GSK PLC SPONSORED ADR (UNITED KINGDOM)	GLAXF	971	$41,908	0.01%
362	PALANTIR TECHNOLOGIES INCORPORATED CLASS A	PLTR	227	$41,409	0.01%
363	WARNER BROS DISCOVERY INCORPORATED COM SER A	WBD	2,117	$41,345	0.01%
364	CONAGRA BRANDS INCORPORATED	CAG	2,236	$40,941	0.01%
365	DOLLAR TREE INCORPORATED	DLTR	421	$39,730	0.01%
366	FIDELITY MSCI INDUSTRIALS INDEX ETF	316092709	481	$39,377	0.01%
367	WESTERN MIDSTREAM PARTNERS LP COM UNIT LP INT	WES	1,000	$39,290	0.01%
368	LOCKHEED MARTIN CORPORATION	LMT	79	$39,218	0.01%
369	SCHWAB US DIVIDEND EQUITY ETF	808524797	1,422	$38,821	0.01%
370	VANGUARD MEGA CAP VALUE ETF	921910840	281	$38,705	0.01%
371	FREEPORT-MCMORAN INCORPORATED CLASS B	FCX	984	$38,592	0.01%
372	CLOROX COMPANY DEL	CLX	312	$38,470	0.01%
373	INVESCO S&P 500 EQUAL WEIGHT INDUSTRIALS ETF	IVZ	686	$38,467	0.01%
374	GOLUB CAP BDC INCORPORATED	38173M102	2,800	$38,332	0.01%
375	ELECTRONIC ARTS INCORPORATED	EA	190	$38,278	0.01%
376	METLIFE INCORPORATED	MET-PF	464	$38,220	0.01%
377	SOLVENTUM CORPORATION COM SHS	SOLV	523	$38,188	0.01%
378	ISHARES TR U.S. FINLS ETF	464287788	300	$37,992	0.01%
379	OTIS WORLDWIDE CORPORATION	OTIS	408	$37,303	0.01%
380	BLACKROCK TCP CAPITAL CORPORATION	TCPC	5,976	$37,051	0.01%
381	EXTRA SPACE STORAGE INCORPORATED REIT	EXR	260	$36,644	0.01%
382	FIRST TRUST DORSEY WRIGHT MOMENTUM & DIVIDEND ETF	33738R696	901	$36,213	0.01%
383	MAGNITE INCORPORATED	MGNI	1,646	$35,850	0.01%
384	OCCIDENTAL PETE CORPORATION	674599105	758	$35,822	0.01%
385	SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD TR (CANADA)	SII	1,200	$35,544	0.01%
386	TYSON FOODS INCORPORATED CLASS A	TSN	650	$35,295	0.01%
387	STRYKER CORPORATION	SYK	95	$35,119	0.01%
388	AMGEN INCORPORATED	AMGN	124	$34,993	0.01%
389	SANOFI SA SPONSORED ADR (FRANCE)	SNYNF	740	$34,928	0.01%
390	NEW MTN FIN CORPORATION	647551100	3,600	$34,704	0.01%
391	MOHAWK INDUSTRIES INCORPORATED	608190104	264	$34,035	0.01%
392	FIRST TRUST SMALL CAP VALUE ALPHADEX FUND	33737M409	605	$33,816	0.01%
393	JOHNSON CONTROLS INTERNATIONAL PLC SHS (IRELAND)	G51502105	304	$33,425	0.01%
394	FIRST TRUST ENERGY ALPHADEX FUND	33734X127	2,044	$33,317	0.01%
395	OAKTREE SPECIALTY LENDING CORPORATION	OCSL	2,500	$32,625	0.01%
396	INTUIT	INTU	47	$32,097	0.01%
397	AUTOMATIC DATA PROCESSING INCORPORATED	ADP	107	$31,405	0.01%
398	JINKOSOLAR HLDG COMPANY LIMITED SPONSORED ADR	JKS	1,300	$31,239	0.01%
399	WP CAREY INCORPORATED REIT	92936U109	460	$31,098	0.01%
400	NATURES SUNSHINE PRODUCTS INCORPORATED	639027101	2,000	$31,040	0.01%
401	GILEAD SCIENCES INCORPORATED	GILD	276	$30,636	0.01%
402	PALO ALTO NETWORKS INCORPORATED	PANW	150	$30,543	0.01%
403	VANGUARD TOTAL STOCK MARKET ETF	922908769	93	$30,520	0.01%
404	FIRST TRUST MID CAP CORE ALPHADEX FUND	33735B108	243	$30,474	0.01%
405	VANECK OIL SERVICES ETF	92189H607	117	$30,441	0.01%
406	FLEX LIMITED ORD (SINGAPORE)	FLEX	522	$30,260	0.01%
407	ISHARES GOLD TR ISHARES NEW	IAU	400	$29,108	0.01%
408	GLOBAL X URANIUM ETF	37954Y871	600	$28,602	0.01%
409	CHEMOURS COMPANY	CC	1,788	$28,325	0.01%
410	WATTS WATER TECHNOLOGIES INCORPORATED CLASS A	WTS	100	$27,928	0.01%
411	HARLEY DAVIDSON INCORPORATED	HOG	1,000	$27,900	0.01%
412	CARETRUST REIT INCORPORATED REIT	CTRE	800	$27,744	0.01%
413	INVESCO S&P 500 PURE VALUE ETF	IVZ	275	$27,330	0.01%
414	MCCORMICK & COMPANY INCORPORATED COM NON VTG	MKC-V	400	$26,764	0.01%
415	MASTERBRAND INCORPORATED COMMON STOCK	MBC	2,000	$26,340	0.01%
416	SHERWIN WILLIAMS COMPANY	SHW	75	$25,970	0.01%
417	HUNTINGTON BANCSHARES INCORPORATED	HBANP	1,500	$25,905	0.01%
418	NYLI FTSE INTERNATIONAL EQUITY CURRENCY NEUTRAL ETF	45409B560	835	$25,893	0.01%
419	AGILENT TECHNOLOGIES INCORPORATED	A	200	$25,670	0.01%
420	COLGATE PALMOLIVE COMPANY	CL	321	$25,661	0.01%
421	ARISTA NETWORKS INCORPORATED COM SHS	ANET	175	$25,499	0.01%
422	FASTENAL COMPANY	FAST	518	$25,424	0.01%
423	ENVIRI CORPORATION	NVRI	2,000	$25,380	0.01%
424	S&P GLOBAL INCORPORATED	SPGI	52	$25,309	0.01%
425	METTLER TOLEDO INTERNATIONAL	MTD	20	$24,552	0.01%
426	THE BEAUTY HEALTH COMPANY COM CLASS A	88331L108	12,250	$24,378	0.01%
427	BAKER HUGHES COMPANY CLASS A	BKR	500	$24,360	0.01%
428	FIRST TRUST DJ STOXX EUROPEAN DIV INDEX FUND	33735T109	1,500	$24,225	0.01%
429	NRG ENERGY INCORPORATED COM NEW	NRG	148	$23,969	0.01%
430	HOWMET AEROSPACE INCORPORATED	HWM	118	$23,155	0.01%
431	BAXTER INTERNATIONAL INCORPORATED	071813109	1,000	$22,770	0.01%
432	SCHLUMBERGER LIMITED COM STK (CURACAO)	SLB	658	$22,615	0.01%
433	ISHARES BITCOIN TRUST ETF SHS BEN INT	IBIT	347	$22,555	0.01%
434	LYONDELLBASELL INDUSTRIES N V SHS - A - (NETHERLANDS)	LYB	450	$22,068	0.01%
435	LAUDER ESTEE COMPANIES INCORPORATED CLASS A	518439104	250	$22,030	0.01%
436	APPLOVIN CORPORATION COM CLASS A	APP	30	$21,556	0.01%
437	HILTON WORLDWIDE HLDGS INCORPORATED	HLT	83	$21,534	0.01%
438	LOUISIANA PAC CORPORATION	LPX	240	$21,322	0.01%
439	FLUOR CORPORATION NEW	FLR	500	$21,035	0.01%
440	MARKEL GROUP INCORPORATED	MKL	11	$21,025	0.01%
441	ENCORE CAP GROUP INCORPORATED	ECR	500	$20,870	0.01%
442	CORE NATURAL RESOURCES INCORPORATED COM SHS	CNR	250	$20,870	0.01%
443	SERVICE CORPORATION INTERNATIONAL	817565104	250	$20,805	0.01%
444	CRANE NXT COMPANY	CXT	310	$20,792	0.01%
445	VANGUARD FTSE EUROPE ETF	922042874	254	$20,299	0.01%
446	EDWARDS LIFESCIENCES CORPORATION	EW	258	$20,065	0.01%
447	MURPHY USA INCORPORATED	MUSA	51	$19,801	0.01%
448	THE BALDWIN INSURANCE GRP INCORPORATED COM CLASS A	05589G102	700	$19,747	0.01%
449	VENTAS INCORPORATED REIT	VTR	278	$19,457	0.01%
450	ISHARES TR MSCI USA QLT FCT	46432F339	100	$19,450	0.01%
451	FIRST BANCORP N C	318910106	364	$19,252	0.01%
452	TIMKEN COMPANY	TKR	256	$19,246	0.01%
453	SPDR REAL ESTATE SELECT SECTOR FUND	81369Y860	455	$19,187	0.01%
454	STANLEY BLACK & DECKER INCORPORATED	SWK	257	$19,135	0.01%
455	BROOKFIELD CORPORATION CLASS A LTD VT SH (CANADA)	11271J107	277	$18,997	0.01%
456	UNILEVER PLC SPON ADR NEW (UNITED KINGDOM)	UNLYF	320	$18,970	0.01%
457	GENASYS INCORPORATED	GNSS	7,737	$18,956	0.01%
458	ACCENTURE PLC IRELAND SHS CLASS A (IRELAND)	ACN	76	$18,742	0.01%
459	ISHARES INCORPORATED CORE MSCI EMKT	46434G103	284	$18,721	0.01%
460	WEYERHAEUSER COMPANY MTN BE COM NEW REIT	WY	755	$18,707	0.01%
461	VANGUARD MID-CAP VALUE ETF	922908512	107	$18,680	0.01%
462	VANGUARD REAL ESTATE ETF	922908553	202	$18,467	0.01%
463	SPDR MSCI ACWI EX-US ETF	78463X848	528	$18,438	0.01%
464	TILRAY BRANDS INCORPORATED	TLRY	10,637	$18,402	0.01%
465	FUNDSTRAT GRANNY SHOTS US LARGE CAP ETF	886364231	734	$18,343	0.01%
466	ALIBABA GROUP HLDG LIMITED SPONSORED ADS	BBAAY	102	$18,230	0.01%
467	MSCI INCORPORATED	MSCI	32	$18,157	0.01%
468	VANGUARD INFORMATION TECHNOLOGY ETF	92204A702	24	$17,919	0.01%
469	SPDR INDUSTRIAL SELECT SECTOR FUND	81369Y704	115	$17,736	0.01%
470	ISHARES TR NATIONAL MUN ETF	464288414	165	$17,535	0.01%
471	SPDR UTILITIES SELECT SECTOR FUND	81369Y886	200	$17,442	0.01%
472	TORONTO DOMINION BK ONT COM NEW (CANADA)	TORO	218	$17,429	0.01%
473	SPDR S&P 600 SMALL CAP VALUE ETF	78464A300	195	$17,287	0.01%
474	YUM CHINA HLDGS INCORPORATED	YUMC	402	$17,263	0.01%
475	SPDR MATERIALS SELECT SECTOR FUND	81369Y100	192	$17,207	0.01%
476	TRANSDIGM GROUP INCORPORATED	TDG	13	$17,134	0.01%
477	DIAGEO PLC SPON ADR NEW (UNITED KINGDOM)	DGEAF	179	$17,082	0.01%
478	IONIS PHARMACEUTICALS INCORPORATED	IONS	258	$16,878	0.01%
479	CROCS INCORPORATED	CROX	200	$16,710	0.01%
480	NOVO-NORDISK A S ADR (DENMARK)	NONOF	300	$16,647	0.01%
481	SNAP ON INCORPORATED	SNA	47	$16,287	0.01%
482	FIRST TRUST S&P INTERNATIONAL DIVIDEND ARISTOCRATS ETF	33738R688	810	$15,957	0.01%
483	ISHARES TR ISHS 1-5YR INVS	464288646	300	$15,909	0.01%
484	BROADRIDGE FINL SOLUTIONS INCORPORATED	11133T103	66	$15,719	0.01%
485	ISHARES TR US TREAS BD ETF	46429B267	665	$15,369	0.00%
486	T-MOBILE US INCORPORATED	TMUSZ	64	$15,320	0.00%
487	KEURIG DR PEPPER INCORPORATED	KDP	600	$15,306	0.00%
488	REALTY INCOME CORPORATION REIT	O	249	$15,123	0.00%
489	D-WAVE QUANTUM INCORPORATED	QBTS	600	$14,826	0.00%
490	QUANTUMSCAPE CORPORATION COM CLASS A	QS	1,200	$14,784	0.00%
491	FORTINET INCORPORATED	FTNT	175	$14,714	0.00%
492	KKR & COMPANY INCORPORATED	KKRT	113	$14,684	0.00%
493	RIVIAN AUTOMOTIVE INCORPORATED COM CLASS A	RIVN	1,000	$14,680	0.00%
494	FIRST TRUST EMERGING MARKETS ALPHADEX FUND	33737J182	540	$14,634	0.00%
495	ZIMMER BIOMET HOLDINGS INCORPORATED	ZBH	148	$14,578	0.00%
496	NIKE INCORPORATED CLASS B	NKE	208	$14,504	0.00%
497	PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN	726503105	841	$14,347	0.00%
498	GLOBUS MED INCORPORATED CLASS A	GMED	250	$14,318	0.00%
499	UPSTART HLDGS INCORPORATED	UPST	279	$14,173	0.00%
500	KONINKLIJKE PHILIPS N V NY REGIS SHS NEW	RYLPF	519	$14,148	0.00%