13F HOLDINGS REPORT

MTM Investment Management, LLC

Quarter ended Q4 2025 · Filed February 9, 2026 · Accession 0001398344-26-002527

Total Value

$313.3M

Positions

710

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (500)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	APPLE INCORPORATED	AAPL	45,076	$12.3M	3.92%
2	LOWES COMPANIES INCORPORATED	548661107	45,307	$10.9M	3.50%
3	T ROWE PRICE ETF INC CAPITAL APPRECIATION EQUITY	87283Q867	282,873	$10.8M	3.46%
4	ELI LILLY & COMPANY	LLY	9,054	$9.7M	3.12%
5	JPMORGAN CHASE & COMPANY.	VYLD	28,527	$9.2M	2.94%
6	MICROSOFT CORPORATION	MSFT	17,790	$8.6M	2.75%
7	AMPLIFY CWP ENHANCED DIVIDEND INCOME ETF	032108409	176,599	$7.9M	2.52%
8	MCKESSON CORPORATION	MCK	9,549	$7.8M	2.51%
9	KINDER MORGAN INCORPORATED DEL	EP-PC	234,121	$6.4M	2.06%
10	BROADCOM INCORPORATED	AVGO	18,102	$6.3M	2.01%
11	ISHARES TR RUS 1000 GRW ETF	464287614	12,501	$5.9M	1.89%
12	SPDR S&P 500 ETF	SPY	7,910	$5.4M	1.73%
13	CHEVRON CORPORATION NEW	CVX	30,362	$4.6M	1.48%
14	COMMERCE BANCSHARES INCORPORATED	CBSH	87,961	$4.6M	1.47%
15	FIRST TRUST SMALL CAP CORE ALPHADEX FUND	33734Y109	35,640	$4.0M	1.29%
16	SOUTHERN COMPANY	SOMN	43,626	$3.8M	1.22%
17	STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF	81369Y209	22,551	$3.5M	1.12%
18	COCA COLA COMPANY	KO	49,746	$3.5M	1.11%
19	INVESCO DWA MOMENTUM ETF	IVZ	29,423	$3.4M	1.10%
20	COSTCO WHOLESALE CORPORATION NEW	22160K105	3,900	$3.4M	1.08%
21	FIRST TRUST NASDAQ-100 TECHNOLOGY INDEX FUND	337345102	14,405	$3.3M	1.06%
22	WALMART INCORPORATED	WMT	29,757	$3.3M	1.06%
23	EXXON MOBIL CORPORATION	XOM	26,540	$3.2M	1.02%
24	TJX COMPANIES INCORPORATED NEW	872540109	19,097	$2.9M	0.94%
25	BANK AMERICA CORPORATION	060505104	49,536	$2.7M	0.87%
26	VANGUARD INDEX FUNDS S&P 500 ETF SHS NEW	922908363	4,341	$2.7M	0.87%
27	STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF	81369Y803	18,534	$2.7M	0.85%
28	ISHARES TR IBONDS 27 ETF	46435UAA9	104,388	$2.5M	0.81%
29	NORFOLK SOUTHN CORPORATION	655844108	8,587	$2.5M	0.79%
30	FIRST TRUST TECHNOLOGY ALPHADEX FUND	33734X176	14,612	$2.5M	0.79%
31	CSX CORPORATION	CSX	64,762	$2.3M	0.75%
32	AMAZON COM INCORPORATED	AMZN	10,112	$2.3M	0.75%
33	FIRST TRUST NASDAQ RISING DIVIDEND ACHIEVERS	33738R506	32,750	$2.3M	0.73%
34	INVESCO S&P 500 EQUAL WEIGHT ETF	IVZ	11,872	$2.3M	0.73%
35	FIRST TRUST DOW JONES INTERNET INDEX FUND	33733E302	8,212	$2.2M	0.71%
36	JOHNSON & JOHNSON	JNJ	10,346	$2.1M	0.69%
37	DECKERS OUTDOOR CORPORATION	DECK	20,232	$2.1M	0.67%
38	FT VEST SMID RISING DIVID ACHIEVERS TARGET	33738D820	97,705	$2.1M	0.67%
39	STATE STREET FINANCIAL SELECT SECTOR SPDR ETF	81369Y605	38,238	$2.1M	0.67%
40	FIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUND	33738R118	20,523	$2.0M	0.64%
41	HOME DEPOT INCORPORATED	HD	5,738	$2.0M	0.63%
42	FIRST TRUST ETF II INDLS PROD DURABLE	33734X150	24,678	$2.0M	0.63%
43	ALPHABET INCORPORATED CAP STK CLASS C	GOOG	6,233	$2.0M	0.63%
44	BANK NEW YORK MELLON CORPORATION	064058100	16,710	$1.9M	0.62%
45	NVIDIA CORPORATION	NVDA	9,857	$1.8M	0.59%
46	GE AEROSPACE COM NEW	369604301	5,916	$1.8M	0.58%
47	HONEYWELL INTERNATIONAL INCORPORATED	438516106	8,449	$1.6M	0.53%
48	FIRST TRUST MID CAP GROWTH ALPHADEX FUND	33737M102	17,681	$1.6M	0.52%
49	AIRBNB INCORPORATED COM CLASS A	ABNB	11,799	$1.6M	0.51%
50	ISHARES TR MSCI EAFE ETF	464287465	16,609	$1.6M	0.51%
51	FT VEST GOLD TARGET INCOME ETF	33733E856	63,055	$1.6M	0.50%
52	EATON CORPORATION PLC SHS (IRELAND)	ETN	4,881	$1.6M	0.50%
53	FIRST TRUST SMALL CAP GROWTH ALPHADEX FUND	33737M300	15,753	$1.5M	0.48%
54	FT VEST RISING DIVIDEND ACHIEVERS TARGET	33738D879	57,462	$1.5M	0.48%
55	DUKE ENERGY CORPORATION NEW COM NEW	DUKB	12,625	$1.5M	0.47%
56	UNION PAC CORPORATION	UNP	6,237	$1.4M	0.46%
57	AMERICAN EXPRESS COMPANY	AXP	3,880	$1.4M	0.46%
58	PHILIP MORRIS INTERNATIONAL INCORPORATED	718172109	8,886	$1.4M	0.46%
59	MERCK & COMPANY INCORPORATED	MRK	13,469	$1.4M	0.45%
60	VANGUARD VALUE ETF	922908744	7,239	$1.4M	0.44%
61	WILLIAMS COMPANIES INCORPORATED	969457100	22,056	$1.3M	0.42%
62	WELLS FARGO COMPANY NEW	949746101	14,106	$1.3M	0.42%
63	BERKSHIRE HATHAWAY INCORPORATED DEL CLASS B NEW	BRK-A	2,581	$1.3M	0.42%
64	ABBVIE INCORPORATED	ABBV	5,559	$1.3M	0.41%
65	WASTE MGMT INCORPORATED DEL	94106L109	5,693	$1.3M	0.40%
66	BRISTOL-MYERS SQUIBB COMPANY	CELG-RI	22,826	$1.2M	0.39%
67	VISA INCORPORATED COM CLASS A	V	3,418	$1.2M	0.38%
68	FT VEST U.S. EQUITY BUFFER ETF - APRIL	33740U885	26,395	$1.2M	0.38%
69	ENBRIDGE INCORPORATED (CANADA)	ENNPF	24,452	$1.2M	0.37%
70	FIDELITY WISE ORIGIN BITCOIN FUND	FBTC	15,340	$1.2M	0.37%
71	VANGUARD RUSSELL 1000 GROWTH ETF	92206C680	9,403	$1.1M	0.37%
72	INTERCONTINENTAL EXCHANGE INCORPORATED	45866F104	6,935	$1.1M	0.36%
73	CISCO SYSTEMS INCORPORATED	CSCO	14,503	$1.1M	0.36%
74	INTERNATIONAL BUSINESS MACHINES	INTR	3,634	$1.1M	0.34%
75	FIRST TRUST ETF IV FIRST TRUST ENHANCED SHORT	33739Q408	17,907	$1.1M	0.34%
76	TEXAS INSTRS INCORPORATED	882508104	6,142	$1.1M	0.34%
77	PEPSICO INCORPORATED	PEP	7,397	$1.1M	0.34%
78	GREEN BRICK PARTNERS INCORPORATED	GRBK-PA	16,448	$1.0M	0.33%
79	PROCTER AND GAMBLE COMPANY	742718109	7,171	$1.0M	0.33%
80	VANGUARD FTSE DEVELOPED MARKETS ETF	921943858	16,391	$1.0M	0.33%
81	GE VERNOVA INCORPORATED	GEV	1,547	$1.0M	0.32%
82	FIRST TRUST WATER ETF	33733B100	9,185	$997,858	0.32%
83	TESLA INCORPORATED	TSLA	2,120	$953,406	0.31%
84	ALTRIA GROUP INCORPORATED	MO	16,076	$926,920	0.30%
85	ALPHABET INCORPORATED CAP STK CLASS A	GOOG	2,890	$904,683	0.29%
86	INVESCO S&P 500 LOW VOLATILITY ETF	IVZ	12,643	$902,963	0.29%
87	BLACKROCK INCORPORATED	BLK	820	$877,273	0.28%
88	SPDR GOLD SHARES	GLD	2,156	$854,444	0.27%
89	EQT CORPORATION	EQT	15,787	$846,182	0.27%
90	LINCOLN NATL CORPORATION IND	534187109	18,612	$828,792	0.27%
91	STATE STREET CONSUMER STAPLES SELECT SECTOR SPDR ETF	81369Y308	10,480	$814,112	0.26%
92	AMERICAN TOWER CORPORATION NEW REIT	03027X100	4,561	$800,700	0.26%
93	FIRST TRUST GLOBAL TACTICAL COMMODITY STRATEGY FUND	33739H101	33,988	$789,537	0.25%
94	ISHARES TR IBDS DEC28 ETF	46435U515	30,465	$775,477	0.25%
95	ABBOTT LABS	ABLZF	6,145	$769,959	0.25%
96	CVS HEALTH CORPORATION	CVS	9,485	$752,730	0.24%
97	PARK NATL CORPORATION	700658107	4,775	$726,714	0.23%
98	ROCKWELL AUTOMATION INCORPORATED	ROK	1,858	$722,892	0.23%
99	INVESCO QQQ TR	IVZ	1,164	$715,093	0.23%
100	ROYAL GOLD INCORPORATED	RGLD	3,172	$705,071	0.23%
101	ACUITY INCORPORATED	AYI	1,950	$702,224	0.22%
102	VERISK ANALYTICS INCORPORATED	VRSK	3,128	$699,718	0.22%
103	ENTERPRISE PRODUCTS PARTNERS L P	293792107	21,459	$687,982	0.22%
104	CRANE COMPANY COMMON STOCK	CR	3,685	$679,625	0.22%
105	DIREXION NASDAQ-100 EQUAL WEIGHTED INDEX SHARES	25459Y207	6,616	$676,883	0.22%
106	FIRST TRUST CAPITAL STRENGTH ETF	33733E104	7,314	$676,630	0.22%
107	VALERO ENERGY CORPORATION	VLO	4,100	$667,439	0.21%
108	ISHARES TR RUSSELL 3000 ETF	464287689	1,695	$655,711	0.21%
109	ISHARES TR MSCI USA MMENTM	46432F396	2,522	$631,282	0.20%
110	CONSTELLATION ENERGY CORPORATION	CEG	1,778	$628,114	0.20%
111	VERIZON COMMUNICATIONS INCORPORATED	VZ	15,241	$620,773	0.20%
112	3M COMPANY	MMM	3,830	$613,229	0.20%
113	FIRST TRUST CONSUMER DISCRETIONARY ALPHADEX FUND	33734X101	8,523	$582,718	0.19%
114	FT VEST S&P 500 DIVIDEND ARISTOCRATS TARGET INCOME ETF	33739Q705	11,840	$581,936	0.19%
115	LAM RESEARCH CORPORATION COM NEW	LRCX	3,305	$565,750	0.18%
116	HARTFORD INSURANCE GROUP INCORPORATED	HIG-PG	3,955	$544,999	0.17%
117	FIRST TRUST VALUE LINE DIVIDEND INDEX FUND	33734H106	11,647	$536,694	0.17%
118	FT VEST U.S. EQUITY DEEP BUFFER ETF - NOVEMBER	33740F839	10,895	$532,089	0.17%
119	INTEL CORPORATION	INTC	14,303	$527,789	0.17%
120	TRANE TECHNOLOGIES PLC SHS (IRELAND)	TT	1,352	$526,198	0.17%
121	META PLATFORMS INCORPORATED CLASS A	META	775	$511,570	0.16%
122	KIMBELL RTY PARTNERS LP UNIT	49435R102	42,699	$502,145	0.16%
123	AFLAC INCORPORATED	AFL	4,522	$498,641	0.16%
124	LULULEMON ATHLETICA INCORPORATED	LULU	2,370	$492,510	0.16%
125	BOSTON SCIENTIFIC CORPORATION	BSX	5,097	$485,999	0.16%
126	ZOETIS INCORPORATED CLASS A	ZTS	3,841	$483,268	0.15%
127	FT VEST U.S. EQUITY DEEP BUFFER ETF - DECEMBER	33740U406	10,570	$476,601	0.15%
128	EMERSON ELEC COMPANY	EMR	3,474	$461,071	0.15%
129	PAYPAL HLDGS INCORPORATED	PYPL	7,761	$453,088	0.15%
130	TRUIST FINL CORPORATION	89832Q109	9,202	$452,808	0.14%
131	DIMENSIONAL U.S. CORE EQUITY 2 ETF	25434V708	11,294	$447,129	0.14%
132	RAYMOND JAMES FINL INCORPORATED	754730109	2,752	$441,944	0.14%
133	MONDELEZ INTERNATIONAL INCORPORATED CLASS A	609207105	7,992	$430,234	0.14%
134	WELLTOWER INCORPORATED REIT	WELL	2,300	$426,903	0.14%
135	FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND	336917109	9,615	$426,329	0.14%
136	STERIS PLC SHS USD (IRELAND)	STE	1,674	$424,392	0.14%
137	RTX CORPORATION	RTX	2,313	$424,204	0.14%
138	STATE STREET SPDR BLOOMBERG INVESTMENT GRADE FLOATING	78468R200	13,616	$418,418	0.13%
139	FEDEX CORPORATION	FDX	1,435	$414,514	0.13%
140	ISHARES TR RUS MID CAP ETF	464287499	4,229	$407,167	0.13%
141	PAYCHEX INCORPORATED	PAYX	3,584	$402,053	0.13%
142	FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUND	33738D101	10,477	$396,764	0.13%
143	WHEATON PRECIOUS METALS CORPORATION (CANADA)	WPM	3,370	$396,022	0.13%
144	CENCORA INCORPORATED	COR	1,167	$394,154	0.13%
145	WISDOMTREE INTERNATIONAL HEDGED QUALITY DIVIDEND GROWTH	WT	8,005	$389,523	0.12%
146	PHILLIPS 66	PSX	3,012	$388,668	0.12%
147	HERSHEY COMPANY	HSY	2,100	$382,175	0.12%
148	VANGUARD MID-CAP ETF	922908629	1,302	$377,866	0.12%
149	THE WISDOMTREE TRUST FLTG RATE TREASURY FUND	WT	7,462	$375,488	0.12%
150	STRATEGY INCORPORATED CLASS A NEW	STRK	2,448	$371,974	0.12%
151	DEERE & COMPANY	DE	795	$369,964	0.12%
152	FIRST TRUST DORSEY WRIGHT MOMENTUM & LOW VOLATILITY ETF	33741L108	10,530	$368,913	0.12%
153	APPLIED MATLS INCORPORATED	038222105	1,383	$355,417	0.11%
154	PAYCOM SOFTWARE INCORPORATED	PAYC	2,203	$351,065	0.11%
155	MCDONALDS CORPORATION	MCD	1,135	$346,929	0.11%
156	ELANCO ANIMAL HEALTH INCORPORATED	ELAN	15,268	$345,515	0.11%
157	SONOCO PRODUCTS COMPANY	835495102	7,866	$343,272	0.11%
158	PARKER-HANNIFIN CORPORATION	PH	378	$332,247	0.11%
159	LAMAR ADVERTISING COMPANY NEW CLASS A REIT	LAMR	2,600	$329,108	0.11%
160	FIRST TRUST NASDAQ CEA CYBERSECURITY ETF	33734X846	4,600	$328,670	0.11%
161	DISNEY WALT COMPANY	254687106	2,858	$325,143	0.10%
162	PRICE T ROWE GROUP INCORPORATED	TROW	3,167	$324,212	0.10%
163	CROWN CASTLE INCORPORATED REIT	CCI	3,626	$322,243	0.10%
164	PFIZER INCORPORATED	PFE	12,817	$319,138	0.10%
165	CORTEVA INCORPORATED	CTVA	4,721	$316,450	0.10%
166	ISHARES TR CORE S&P500 ETF	464287200	460	$314,749	0.10%
167	LINDE PLC SHS (IRELAND)	LIN	728	$310,412	0.10%
168	AMERIPRISE FINL INCORPORATED	03076C106	626	$306,953	0.10%
169	INVESCO DWA TECHNOLOGY MOMENTUM ETF	IVZ	3,966	$303,345	0.10%
170	ISHARES SILVER TR ISHARES	SLV	4,510	$290,534	0.09%
171	FT VEST U.S. EQUITY DEEP BUFFER ETF - JULY	33740F698	6,000	$285,420	0.09%
172	BOOKING HOLDINGS INCORPORATED	BKNG	53	$283,832	0.09%
173	MARKETWISE INCORPORATED COM NEW CLASS A	MKTW	18,852	$283,159	0.09%
174	D R HORTON INCORPORATED	23331A109	1,943	$279,850	0.09%
175	INVESCO DWA INDUSTRIALS MOMENTUM ETF	IVZ	1,601	$279,496	0.09%
176	WEC ENERGY GROUP INCORPORATED	WEC	2,610	$275,251	0.09%
177	WISDOMTREE U.S. LARGECAP DIVIDEND FUND	WT	3,122	$274,986	0.09%
178	ISHARES TR RUS 1000 ETF	464287622	726	$271,022	0.09%
179	ISHARES TR RUS 1000 VAL ETF	464287598	1,281	$269,411	0.09%
180	UNITEDHEALTH GROUP INCORPORATED	UNH	810	$267,389	0.09%
181	ISHARES TR CORE S&P US GWT	464287671	1,530	$256,948	0.08%
182	ISHARES TR CORE DIV GRWTH	46434V621	3,629	$251,925	0.08%
183	WISDOMTREE U.S. MIDCAP DIVIDEND FUND	WT	4,676	$241,282	0.08%
184	CENTERPOINT ENERGY INCORPORATED	CNP	6,167	$236,443	0.08%
185	AMERICAN ELEC PWR COMPANY INCORPORATED	025537101	2,034	$234,495	0.08%
186	FIRST TRUST LARGE CAP VALUE ALPHADEX FUND	33735J101	2,705	$233,030	0.07%
187	FIRST TRUST FINANCIALS ALPHADEX FUND	33734X135	3,811	$229,994	0.07%
188	SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD AN (CANADA)	SII	5,000	$229,000	0.07%
189	CONOCOPHILLIPS	COP	2,435	$227,940	0.07%
190	BOEING COMPANY	BA-PA	1,046	$227,108	0.07%
191	DARDEN RESTAURANTS INCORPORATED	DRI	1,229	$226,132	0.07%
192	EXELON CORPORATION	EXC	5,148	$224,401	0.07%
193	GENUINE PARTS COMPANY	GPC	1,782	$219,115	0.07%
194	FIRST TRUST HEALTH CARE ALPHADEX FUND	33734X143	1,922	$218,765	0.07%
195	ISHARES TR MSCI USA MIN VOL	46429B697	2,311	$217,604	0.07%
196	TRAVELERS COMPANIES INCORPORATED	TRV	732	$212,324	0.07%
197	INVESCO DWA SMALLCAP MOMENTUM ETF	IVZ	2,164	$209,399	0.07%
198	DOMINION ENERGY INCORPORATED	D	3,540	$207,409	0.07%
199	ORACLE CORPORATION	ORCL-PD	1,037	$202,122	0.06%
200	STATE STREET SPDR S&P DIVIDEND ETF	78464A763	1,415	$196,911	0.06%
201	GE HEALTHCARE TECHNOLOGIES INCORPORATED COMMON STOCK	GEHC	2,389	$195,946	0.06%
202	DELTA AIR LINES INCORPORATED DEL COM NEW	DAL	2,766	$191,960	0.06%
203	VANECK GOLD MINERS ETF	92189F106	2,216	$190,031	0.06%
204	PROLOGIS INCORPORATED. REIT	PLDGP	1,454	$185,618	0.06%
205	DIGITAL RLTY TR INCORPORATED REIT	253868103	1,178	$182,248	0.06%
206	NEXTERA ENERGY INCORPORATED	NEE-PW	2,242	$179,988	0.06%
207	HUBBELL INCORPORATED	HUBB	400	$177,644	0.06%
208	GENERAL DYNAMICS CORPORATION	GD	519	$174,727	0.06%
209	KROGER COMPANY	KR	2,715	$169,633	0.05%
210	FT VEST U.S. SMALL CAP MODERATE BUFFER ETF - AUGUST	33740F417	6,560	$167,346	0.05%
211	MARRIOTT INTERNATIONAL INCORPORATED NEW CLASS A	571903202	538	$166,909	0.05%
212	ANALOG DEVICES INCORPORATED	ADI	606	$164,281	0.05%
213	FT VEST U.S. EQUITY DEEP BUFFER ETF - AUGUST	33740F854	3,670	$162,742	0.05%
214	CARLISLE COMPANIES INCORPORATED	142339100	500	$159,930	0.05%
215	SHELL PLC SPON ADS (UNITED KINGDOM)	RYDAF	2,155	$158,351	0.05%
216	SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST	78467X109	324	$155,705	0.05%
217	VANGUARD DIVIDEND APPRECIATION ETF	921908844	707	$155,384	0.05%
218	SCHWAB CHARLES CORPORATION	SCHW-PJ	1,545	$154,361	0.05%
219	REPUBLIC SVCS INCORPORATED	760759100	723	$153,225	0.05%
220	BARRICK MINING CORPORATION COM SHS (CANADA)	06849F108	3,506	$152,686	0.05%
221	SHOPIFY INCORPORATED CLASS A SUB VTG SHS (CANADA)	SHOP	945	$152,117	0.05%
222	VANGUARD HIGH DIVIDEND YIELD ETF	921946406	1,045	$149,978	0.05%
223	FIRST TRUST SWITZERLAND ALPHADEX FUND	33737J232	1,866	$149,448	0.05%
224	UNITED PARCEL SERVICE INCORPORATED CLASS B	UPS	1,479	$146,702	0.05%
225	TARGET CORPORATION	TGT	1,494	$146,039	0.05%
226	NUCOR CORPORATION	NUE	895	$145,914	0.05%
227	FIRSTCASH HOLDINGS INCORPORATED	FCFS	905	$144,267	0.05%
228	ENOVA INTERNATIONAL INCORPORATED	29357K103	915	$143,838	0.05%
229	CATERPILLAR INCORPORATED	CAT	251	$143,790	0.05%
230	STAR GROUP L P UNIT LTD PARTNR	SGU	12,133	$143,657	0.05%
231	ISHARES ETHEREUM TR SHS	46438R105	6,390	$143,328	0.05%
232	GOLDMAN SACHS GROUP INCORPORATED	GSCE	163	$143,277	0.05%
233	EBAY INCORPORATED.	EBAY	1,643	$143,105	0.05%
234	VANGUARD INDUSTRIALS ETF	92204A603	475	$141,731	0.05%
235	BLACKSTONE INCORPORATED	BX	909	$140,113	0.04%
236	FT VEST U.S. EQUITY DEEP BUFFER ETF - JANUARY	33740F631	3,200	$138,928	0.04%
237	DEVON ENERGY CORPORATION NEW	25179M103	3,686	$135,018	0.04%
238	PROFOUND MED CORPORATION COM NEW (CANADA)	PROF	16,875	$132,806	0.04%
239	FT VEST U.S. EQUITY BUFFER ETF - AUGUST	33740F862	2,450	$129,728	0.04%
240	GLOBAL X LITHIUM & BATTERY TECH ETF	37954Y855	2,000	$129,720	0.04%
241	MARATHON PETE CORPORATION	MARA	788	$128,107	0.04%
242	CROWDSTRIKE HLDGS INCORPORATED CLASS A	CRWD	270	$126,565	0.04%
243	UNITED CMNTY BKS BLAIRSVLE GA	UNTCW	4,045	$126,285	0.04%
244	CME GROUP INCORPORATED	CME	462	$126,163	0.04%
245	ISHARES TR CORE S&P MCP ETF	464287507	1,890	$124,740	0.04%
246	ISHARES TR U.S. TECH ETF	464287721	600	$119,808	0.04%
247	SYSCO CORPORATION	SYY	1,619	$119,304	0.04%
248	XCEL ENERGY INCORPORATED	XELLL	1,584	$116,994	0.04%
249	TOWNEBANK PORTSMOUTH VA	89214P109	3,501	$116,828	0.04%
250	DTE ENERGY COMPANY	DTK	900	$116,082	0.04%
251	JABIL INCORPORATED	JBL	500	$114,010	0.04%
252	TE CONNECTIVITY PLC ORD SHS (IRELAND)	TEL	500	$113,755	0.04%
253	FIRST TRUST LOW DURATION OPPORTUNITIES ETF	33739Q200	2,173	$108,628	0.03%
254	ISHARES TR US HLTHCARE ETF	464287762	1,625	$105,788	0.03%
255	TARGA RES CORPORATION	TRGP	565	$104,243	0.03%
256	FT VEST LADDERED BUFFER ETF	33740F755	3,000	$102,780	0.03%
257	CUMMINS INCORPORATED	CMI	200	$102,090	0.03%
258	SOLSTICE ADVANCED MATLS INCORPORATED COM SHS	83443Q103	2,089	$101,484	0.03%
259	ISHARES TR RUSSELL 2000 ETF	464287655	409	$100,679	0.03%
260	FORTUNE BRANDS INNOVATIONS INCORPORATED	FBIN	2,000	$100,040	0.03%
261	GARMIN LIMITED SHS (SWITZERLAND)	GRMN	480	$97,368	0.03%
262	ABRDN BLOOMBERG ALL COMMODITY STRATEGY	003261104	4,980	$97,259	0.03%
263	COTERRA ENERGY INCORPORATED	CTRA	3,652	$96,121	0.03%
264	ISHARES TR MSCI ACWI ETF	464288257	675	$95,506	0.03%
265	MASTERCARD INCORPORATED CLASS A	MA	167	$95,337	0.03%
266	STATE STREET SPDR DOW JONES REIT ETF	78464A607	970	$95,283	0.03%
267	TORO COMPANY	TORO	1,200	$94,464	0.03%
268	FT VEST US EQUITY DEEP BFFR ETF OCT	33740F672	2,120	$93,895	0.03%
269	GENERAL MLS INCORPORATED	370334104	2,000	$93,000	0.03%
270	CARDINAL HEALTH INCORPORATED	CAH	450	$92,475	0.03%
271	INGERSOLL RAND INCORPORATED	IR	1,156	$91,578	0.03%
272	STATE STREET ENERGY SELECT SECTOR SPDR ETF	81369Y506	2,041	$91,271	0.03%
273	ISHARES TR US CONSUM DISCRE	464287580	884	$91,167	0.03%
274	CHENIERE ENERGY PARTNERS LP COM UNIT	LNG	1,700	$90,916	0.03%
275	NOVARTIS AG SPONSORED ADR (SWITZERLAND)	NVSEF	657	$90,511	0.03%
276	FIRST TRUST DORSEY WRIGHT FOCUS 5 ETF	33738R605	1,405	$88,402	0.03%
277	TRACTOR SUPPLY COMPANY	TSCO	1,750	$87,518	0.03%
278	OREILLY AUTOMOTIVE INCORPORATED	67103H107	958	$87,379	0.03%
279	FIRST TRUST DORSEY WRIGHT DYNAMIC FOCUS 5 ETF	33738R878	2,388	$86,847	0.03%
280	PUT: BROADCOM INCORPORATED JAN 360 EXP 01/16/26 100 AVGO	AVGO	46	$85,560	0.03%
281	DIMENSIONAL EMERGING MARKETS CORE EQUITY 2 ETF	25434V732	2,577	$85,247	0.03%
282	AUTODESK INCORPORATED	ADSK	285	$84,363	0.03%
283	VANGUARD GROWTH ETF	922908736	171	$83,484	0.03%
284	GABELLI EQUITY TR INCORPORATED	GAB-PK	13,530	$83,480	0.03%
285	COMCAST CORP NEW CLASS A	CCZ	2,767	$82,695	0.03%
286	MANULIFE FINL CORPORATION (CANADA)	56501R106	2,213	$80,274	0.03%
287	MEDTRONIC PLC SHS (IRELAND)	MDT	831	$79,826	0.03%
288	INVESCO S&P 500 TOP 50 ETF	IVZ	1,346	$79,791	0.03%
289	ASTRAZENECA PLC SPONSORED ADR	AZN	849	$78,049	0.02%
290	LA Z BOY INCORPORATED	LZB	2,077	$77,410	0.02%
291	ISHARES TR CORE S&P SCP ETF	464287804	636	$76,489	0.02%
292	PUBLIC SVC ENTERPRISE GRP INCORPORATED	744573106	948	$76,147	0.02%
293	MICROCHIP TECHNOLOGY INCORPORATED.	MCHPP	1,191	$75,891	0.02%
294	NATIONAL GRID PLC SPONSORED ADR NE	NMPWP	964	$74,565	0.02%
295	YUM BRANDS INCORPORATED	YUM	488	$73,848	0.02%
296	KIMBERLY-CLARK CORPORATION	KMB	731	$73,750	0.02%
297	CNX RES CORPORATION	CNX	2,000	$73,540	0.02%
298	MOTOROLA SOLUTIONS INCORPORATED COM NEW	MSI	190	$72,831	0.02%
299	AT&T INCORPORATED	T-PC	2,925	$72,652	0.02%
300	GRAYSCALE BITCOIN TRUST ETF	GBTC	1,049	$71,710	0.02%
301	ADOBE INCORPORATED	ADBE	200	$69,998	0.02%
302	CLEVELAND-CLIFFS INCORPORATED NEW	CLF	5,250	$69,720	0.02%
303	GLOBE LIFE INCORPORATED	GL-PD	490	$68,531	0.02%
304	BHP GROUP LIMITED SPONSORED ADS (AUSTRALIA)	BHPLF	1,100	$66,423	0.02%
305	BLACKROCK DEBT STRATEGIES FD I COM NEW	BLK	6,266	$63,785	0.02%
306	HUNT J B TRANS SVCS INCORPORATED	445658107	327	$63,533	0.02%
307	VANGUARD FTSE EMERGING MARKETS ETF	922042858	1,158	$62,254	0.02%
308	SCHWAB U.S. LARGE-CAP GROWTH ETF	808524300	1,895	$61,815	0.02%
309	SCHWAB U.S. LARGE-CAP VALUE ETF	808524409	2,085	$61,737	0.02%
310	FIDELITY LOW VOLATILITY FACTOR ETF	316092824	919	$61,343	0.02%
311	BUILD-A-BEAR WORKSHOP INCORPORATED	BBW	1,000	$61,270	0.02%
312	ISHARES TR CORE MSCI EAFE	46432F842	680	$60,833	0.02%
313	ULTA BEAUTY INCORPORATED	ULTA	100	$60,501	0.02%
314	PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND	72201R585	2,265	$60,430	0.02%
315	RIO TINTO PLC SPONSORED ADR (UNITED KINGDOM)	RTNTF	754	$60,328	0.02%
316	ISHARES TR SELECT DIVID ETF	464287168	415	$58,573	0.02%
317	QNITY ELECTRONICS INCORPORATED COMMON STOCK	Q	708	$57,812	0.02%
318	DUPONT DE NEMOURS INCORPORATED	DD	1,420	$57,066	0.02%
319	HEALTHCARE RLTY TR CLASS A COM REIT	42226K105	3,344	$56,681	0.02%
320	SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS (IRELAND)	SE	200	$55,078	0.02%
321	L3HARRIS TECHNOLOGIES INCORPORATED	LHX	186	$54,604	0.02%
322	HERCULES CAPITAL INCORPORATED	HCXY	2,900	$54,578	0.02%
323	SALESFORCE INCORPORATED	CRM	203	$53,794	0.02%
324	THERMO FISHER SCIENTIFIC INCORPORATED	TMO	92	$53,309	0.02%
325	VERTEX PHARMACEUTICALS INCORPORATED	VRTX	117	$53,043	0.02%
326	SCHWAB INTERNATIONAL EQUITY ETF	808524805	2,192	$52,696	0.02%
327	KRAFT HEINZ COMPANY	KHC	2,160	$52,380	0.02%
328	SUNCOR ENERGY INCORPORATED NEW (CANADA)	SU	1,178	$52,256	0.02%
329	CHEWY INCORPORATED CLASS A	CHWY	1,575	$52,054	0.02%
330	DOLLAR TREE INCORPORATED	DLTR	421	$51,787	0.02%
331	WARNER BROS DISCOVERY INCORPORATED COM SER A	WBD	1,784	$51,415	0.02%
332	ARES CAPITAL CORP	ARCC	2,520	$50,980	0.02%
333	FREEPORT-MCMORAN INCORPORATED CLASS B	FCX	984	$49,977	0.02%
334	CARRIER GLOBAL CORPORATION	CARR	944	$49,881	0.02%
335	CHENIERE ENERGY INCORPORATED COM NEW	LNG	256	$49,764	0.02%
336	FORD MTR COMPANY	345370860	3,793	$49,763	0.02%
337	VANGUARD MEGA CAP GROWTH ETF	921910816	120	$49,532	0.02%
338	OGE ENERGY CORPORATION	OGE	1,157	$49,404	0.02%
339	ISHARES TR IBONDS DEC2026	46435GAA0	2,000	$48,460	0.02%
340	GLOBAL PMTS INCORPORATED	37940X102	621	$48,065	0.02%
341	GSK PLC SPONSORED ADR (UNITED KINGDOM)	GLAXF	971	$47,618	0.02%
342	CITIGROUP INCORPORATED COM NEW	C-PR	403	$47,026	0.02%
343	AIR PRODUCTS & CHEMICALS INCORPORATED	AIIR	190	$46,934	0.02%
344	COREWEAVE INCORPORATED COM CLASS A	CRWV	653	$46,761	0.01%
345	LOEWS CORPORATION	L	444	$46,758	0.01%
346	SYNOVUS FINL CORPORATION COM NEW	87161C501	926	$46,346	0.01%
347	FIRST TRUST S&P REIT INDEX FUND	33734G108	1,685	$46,017	0.01%
348	PPL CORPORATION	PPLC	1,308	$45,800	0.01%
349	ISHARES TR DOW JONES US ETF	464287846	270	$44,769	0.01%
350	SIXTH STREET SPECIALTY LENDING INC	TSLX	2,040	$44,309	0.01%
351	ADVANCED MICRO DEVICES INCORPORATED	AMD	204	$43,689	0.01%
352	NATURES SUNSHINE PRODUCTS INCORPORATED	639027101	2,000	$43,160	0.01%
353	ITT INCORPORATED	ITT	248	$43,030	0.01%
354	RIVIAN AUTOMOTIVE INCORPORATED COM CLASS A	RIVN	2,150	$42,377	0.01%
355	QUEST DIAGNOSTICS INCORPORATED	DGX	239	$41,474	0.01%
356	SOLVENTUM CORPORATION COM SHS	SOLV	523	$41,452	0.01%
357	AMGEN INCORPORATED	AMGN	124	$40,586	0.01%
358	PALANTIR TECHNOLOGIES INCORPORATED CLASS A	PLTR	227	$40,349	0.01%
359	FRANCO NEV CORPORATION (CANADA)	FNV	194	$40,212	0.01%
360	ILLINOIS TOOL WKS INCORPORATED	452308109	162	$39,901	0.01%
361	VANGUARD MEGA CAP VALUE ETF	921910840	281	$39,666	0.01%
362	SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD TR (CANADA)	SII	1,200	$39,624	0.01%
363	WESTERN MIDSTREAM PARTNERS LP COM UNIT LP INT	WES	1,000	$39,500	0.01%
364	WATSCO INCORPORATED	WSO-B	117	$39,423	0.01%
365	SCHWAB US DIVIDEND EQUITY ETF	808524797	1,422	$39,005	0.01%
366	CONAGRA BRANDS INCORPORATED	CAG	2,236	$38,705	0.01%
367	ISHARES TR U.S. FINLS ETF	464287788	300	$38,679	0.01%
368	LOCKHEED MARTIN CORPORATION	LMT	79	$38,136	0.01%
369	TYSON FOODS INCORPORATED CLASS A	TSN	650	$38,103	0.01%
370	GOLUB CAP BDC INCORPORATED	38173M102	2,800	$37,996	0.01%
371	FIRST TRUST DORSEY WRIGHT MOMENTUM & DIVIDEND ETF	33738R696	901	$37,427	0.01%
372	METLIFE INCORPORATED	MET-PF	464	$36,628	0.01%
373	THE BEAUTY HEALTH COMPANY COM CLASS A	88331L108	26,218	$36,443	0.01%
374	JOHNSON CONTROLS INTERNATIONAL PLC SHS (IRELAND)	G51502105	304	$36,404	0.01%
375	FLOWERS FOODS INCORPORATED	FLO	3,316	$36,078	0.01%
376	SANOFI SA SPONSORED ADR (FRANCE)	SNYNF	740	$35,860	0.01%
377	ENVIRI CORPORATION	NVRI	2,000	$35,840	0.01%
378	OTIS WORLDWIDE CORPORATION	OTIS	408	$35,639	0.01%
379	MORGAN STANLEY COM NEW	MS-PQ	200	$35,506	0.01%
380	FIRST TRUST SMALL CAP VALUE ALPHADEX FUND	33737M409	605	$34,295	0.01%
381	VANECK OIL SERVICES ETF	92189H607	119	$33,926	0.01%
382	GILEAD SCIENCES INCORPORATED	GILD	276	$33,876	0.01%
383	EXTRA SPACE STORAGE INCORPORATED REIT	EXR	260	$33,857	0.01%
384	JINKOSOLAR HLDG COMPANY LIMITED SPONSORED ADR	JKS	1,300	$33,553	0.01%
385	STRYKER CORPORATION	SYK	95	$33,390	0.01%
386	NEW MOUNTAIN FINANCE CORP	647551100	3,600	$33,156	0.01%
387	BLACKROCK TCP CAPITAL CORPORATION	TCPC	5,976	$32,689	0.01%
388	INSIGHT ENTERPRISES INCORPORATED	NSIT	400	$32,588	0.01%
389	ISHARES GOLD TR ISHARES NEW	IAU	400	$32,468	0.01%
390	FIRST TRUST NASDAQ-100 SELECT EQUAL WEIGHT ETF	337344105	225	$31,979	0.01%
391	OAKTREE SPECIALTY LENDING CORPORATION	OCSL	2,500	$31,850	0.01%
392	FLEX LIMITED ORD (SINGAPORE)	FLEX	522	$31,539	0.01%
393	CLOROX COMPANY DEL	CLX	312	$31,459	0.01%
394	INTUIT	INTU	47	$31,134	0.01%
395	DOLLAR GENERAL CORPORATION NEW	256677105	232	$30,802	0.01%
396	FIRST TRUST MID CAP CORE ALPHADEX FUND	33735B108	243	$30,612	0.01%
397	WP CAREY INCORPORATED REIT	92936U109	466	$29,966	0.01%
398	VANGUARD TOTAL STOCK MARKET ETF	922908769	88	$29,504	0.01%
399	CARETRUST REIT INCORPORATED REIT	CTRE	800	$28,928	0.01%
400	MOHAWK INDUSTRIES INCORPORATED	608190104	264	$28,855	0.01%
401	INVESCO S&P 500 PURE VALUE ETF	IVZ	275	$28,424	0.01%
402	OCCIDENTAL PETE CORPORATION	674599105	685	$28,156	0.01%
403	METTLER TOLEDO INTERNATIONAL	MTD	20	$27,884	0.01%
404	PALO ALTO NETWORKS INCORPORATED	PANW	150	$27,630	0.01%
405	WATTS WATER TECHNOLOGIES INCORPORATED CLASS A	WTS	100	$27,602	0.01%
406	AUTOMATIC DATA PROCESSING INCORPORATED	ADP	107	$27,524	0.01%
407	MCCORMICK & COMPANY INCORPORATED COM NON VTG	MKC-V	400	$27,244	0.01%
408	AGILENT TECHNOLOGIES INCORPORATED	A	200	$27,214	0.01%
409	ENCORE CAP GROUP INCORPORATED	ECR	500	$27,175	0.01%
410	S&P GLOBAL INCORPORATED	SPGI	52	$27,175	0.01%
411	NYLI FTSE INTERNATIONAL EQUITY CURRENCY NEUTRAL ETF	45409B560	835	$27,096	0.01%
412	INVESCO S&P 500 QUALITY ETF	IVZ	350	$26,268	0.01%
413	FIRST TRUST DJ STOXX EUROPEAN DIV INDEX FUND	33735T109	1,500	$26,250	0.01%
414	LAUDER ESTEE COMPANIES INCORPORATED CLASS A	518439104	250	$26,180	0.01%
415	HUNTINGTON BANCSHARES INCORPORATED	HBANP	1,500	$26,025	0.01%
416	GLOBAL X URANIUM ETF	37954Y871	600	$25,638	0.01%
417	COLGATE PALMOLIVE COMPANY	CL	311	$24,575	0.01%
418	SHERWIN WILLIAMS COMPANY	SHW	75	$24,302	0.01%
419	HOWMET AEROSPACE INCORPORATED	HWM	118	$24,192	0.01%
420	HILTON WORLDWIDE HLDGS INCORPORATED	HLT	83	$23,842	0.01%
421	MARKEL GROUP INCORPORATED	MKL	11	$23,646	0.01%
422	NRG ENERGY INCORPORATED COM NEW	NRG	148	$23,568	0.01%
423	ARISTA NETWORKS INCORPORATED COM SHS	ANET	175	$22,930	0.01%
424	BAKER HUGHES COMPANY CLASS A	BKR	500	$22,770	0.01%
425	CORE NATURAL RESOURCES INCORPORATED COM SHS	CNR	250	$22,128	0.01%
426	MASTERBRAND INCORPORATED COMMON STOCK	MBC	2,000	$22,080	0.01%
427	GLOBUS MED INCORPORATED CLASS A	GMED	250	$21,828	0.01%
428	TIMKEN COMPANY	TKR	256	$21,537	0.01%
429	VENTAS INCORPORATED REIT	VTR	278	$21,512	0.01%
430	VANGUARD FTSE EUROPE ETF	922042874	257	$21,468	0.01%
431	CHEMOURS COMPANY	CC	1,790	$21,106	0.01%
432	ELECTRONIC ARTS INCORPORATED	EA	103	$21,020	0.01%
433	MURPHY USA INCORPORATED	MUSA	51	$20,580	0.01%
434	TORONTO DOMINION BK ONT COM NEW (CANADA)	TORO	218	$20,536	0.01%
435	HARLEY DAVIDSON INCORPORATED	HOG	1,000	$20,490	0.01%
436	IONIS PHARMACEUTICALS INCORPORATED	IONS	258	$20,410	0.01%
437	ISHARES TR MSCI USA QLT FCT	46432F339	100	$19,862	0.01%
438	FLUOR CORPORATION NEW	FLR	500	$19,815	0.01%
439	SERVICE CORPORATION INTERNATIONAL	817565104	250	$19,493	0.01%
440	LYONDELLBASELL INDUSTRIES N V SHS - A - (NETHERLANDS)	LYB	450	$19,485	0.01%
441	LOUISIANA PAC CORPORATION	LPX	240	$19,382	0.01%
442	STANLEY BLACK & DECKER INCORPORATED	SWK	260	$19,334	0.01%
443	YUM CHINA HLDGS INCORPORATED	YUMC	403	$19,222	0.01%
444	ISHARES INCORPORATED CORE MSCI EMKT	46434G103	284	$19,090	0.01%
445	BROOKFIELD CORPORATION CLASS A LTD VT SH (CANADA)	11271J107	415	$19,044	0.01%
446	EDWARDS LIFESCIENCES CORPORATION	EW	223	$19,011	0.01%
447	VANGUARD MID-CAP VALUE ETF	922908512	107	$18,979	0.01%
448	SPDR MSCI ACWI EX-US ETF	78463X848	528	$18,966	0.01%
449	UNILEVER PLC SPON ADR NEW (UNITED KINGDOM)	UNLYF	284	$18,574	0.01%
450	SOUTHSTATE BK CORPORATION	84472E102	197	$18,540	0.01%
451	FIRST BANCORP N C	318910106	364	$18,488	0.01%
452	STATE STREET REAL ESTATE SELECT SECTOR SPDR ETF	81369Y860	456	$18,400	0.01%
453	MSCI INCORPORATED	MSCI	32	$18,359	0.01%
454	GENERAL MTRS COMPANY	37045V100	225	$18,297	0.01%
455	FUNDSTRAT GRANNY SHOTS US LARGE CAP ETF	886364231	734	$18,174	0.01%
456	VANGUARD REAL ESTATE ETF	922908553	202	$17,875	0.01%
457	STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF	81369Y704	115	$17,839	0.01%
458	ISHARES TR NATIONAL MUN ETF	464288414	166	$17,826	0.01%
459	STATE STREET SPDR S&P 600 SMALL CAP VALUE ETF	78464A300	195	$17,739	0.01%
460	ISHARES BITCOIN TRUST ETF SHS BEN INT	IBIT	347	$17,229	0.01%
461	CROCS INCORPORATED	CROX	200	$17,104	0.01%
462	STATE STREET UTILITIES SELECT SECTOR SPDR ETF	81369Y886	400	$17,076	0.01%
463	STARBUCKS CORPORATION	SBUX	200	$16,842	0.01%
464	THE BALDWIN INSURANCE GRP INCORPORATED COM CLASS A	05589G102	700	$16,821	0.01%
465	KEURIG DR PEPPER INCORPORATED	KDP	600	$16,806	0.01%
466	FIRST TRUST S&P INTERNATIONAL DIVIDEND ARISTOCRATS ETF	33738R688	810	$16,646	0.01%
467	GENASYS INCORPORATED	GNSS	7,737	$16,596	0.01%
468	WEYERHAEUSER COMPANY MTN BE COM NEW REIT	WY	700	$16,583	0.01%
469	ACCENTURE PLC IRELAND SHS CLASS A (IRELAND)	ACN	61	$16,366	0.01%
470	SNAP ON INCORPORATED	SNA	47	$16,196	0.01%
471	ISHARES TR ISHS 1-5YR INVS	464288646	300	$15,864	0.01%
472	VANGUARD INFORMATION TECHNOLOGY ETF	92204A702	21	$15,829	0.01%
473	FORTRESS BIOTECH INCORPORATED COM NEW	FBIOP	4,249	$15,551	0.00%
474	ISHARES TR US TREAS BD ETF	46429B267	673	$15,485	0.00%
475	DIAGEO PLC SPON ADR NEW (UNITED KINGDOM)	DGEAF	179	$15,442	0.00%
476	NOVO-NORDISK A S ADR (DENMARK)	NONOF	300	$15,264	0.00%
477	PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN	726503105	841	$15,104	0.00%
478	ISHARES TR EAFE VALUE ETF	464288877	211	$15,039	0.00%
479	ALIBABA GROUP HLDG LIMITED SPONSORED ADS	BBAAY	102	$14,951	0.00%
480	FIRST TRUST EMERGING MARKETS ALPHADEX FUND	33737J182	540	$14,769	0.00%
481	BROADRIDGE FINL SOLUTIONS INCORPORATED	11133T103	66	$14,729	0.00%
482	TRANSDIGM GROUP INCORPORATED	TDG	11	$14,628	0.00%
483	CRANE NXT COMPANY	CXT	310	$14,592	0.00%
484	NIKE INCORPORATED CLASS B	NKE	228	$14,526	0.00%
485	KKR & COMPANY INCORPORATED	KKRT	113	$14,405	0.00%
486	REALTY INCOME CORPORATION REIT	O	252	$14,181	0.00%
487	KONINKLIJKE PHILIPS N V NY REGIS SHS NEW	RYLPF	519	$14,055	0.00%
488	FORTINET INCORPORATED	FTNT	175	$13,897	0.00%
489	SLB LIMITED COM STK (CURACAO)	SLB	362	$13,894	0.00%
490	DANAHER CORPORATION	235851102	60	$13,735	0.00%
491	ISHARES INCORPORATED MSCI SWITZERLAND	464286749	225	$13,491	0.00%
492	ISHARES TR MSCI USA VALUE	46432F388	98	$13,400	0.00%
493	BAXTER INTERNATIONAL INCORPORATED	071813109	700	$13,377	0.00%
494	ZIMMER BIOMET HOLDINGS INCORPORATED	ZBH	148	$13,308	0.00%
495	ISHARES TR U.S. BAS MTL ETF	464287838	85	$13,087	0.00%
496	T-MOBILE US INCORPORATED	TMUSZ	64	$12,995	0.00%
497	NOKIA CORPORATION SPONSORED ADR (FINLAND)	NOKBF	2,000	$12,940	0.00%
498	DOMINOS PIZZA INCORPORATED	DPZ	31	$12,921	0.00%
499	STATE STREET MATERIALS SELECT SECTOR SPDR ETF	81369Y100	284	$12,879	0.00%
500	AMERICAN HOMES 4 RENT CLASS A REIT	AMH-PG	400	$12,840	0.00%