MTM Investment Management, LLC

Name: MTM Investment Management, LLC: Form 13F holdings for the quarter ended 2026-06-30
Creator: Listed

An institutional investment manager in SPARTANBURG, SC. Its Form 13F for the quarter ended Jun 30, 2026, filed Aug 3, 2026. SEC CIK 1831416.

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Reported value$350.5m
Positions708

Holdings: 708 positions

The filing on sec.gov

As filed, largest first. Reported value is what the manager stated for each position at the quarter end, in US dollars; it is filing data, not a price. Weight is the position's share of the total reported value. Changes compare with the 13F for the quarter ended 2026-03-31.

MTM Investment Management, LLC, holdings
Issuer	Class	CUSIP	Reported value$m	Weight	Shares	Change on the quarter before
Apple IncorporatedAAPL	COM	037833100	13.3	3.8%	46,086	Added+60
T Rowe Price ETF Inc Capital Appreciation Equity	CAP APPRECIATION	87283Q867	11.9	3.4%	290,407	Added+5,177
ELI Lilly & CompanyLLY	COM	532457108	10.8	3.1%	9,034	Reduced−5
Lowes Companies IncorporatedLOW	COM	548661107	10.0	2.9%	45,393	Reduced−37
Jpmorgan Chase & CompanyJPM	COM	46625H100	9.4	2.7%	28,774	Added+86
Amplify CWP Enhanced Dividend Income ETF	CWP ENHANCED DIV	032108409	8.9	2.5%	194,245	Added+6,530
Kinder Morgan Incorporated DelKMI	COM	49456B101	7.4	2.1%	232,274	Added+284
McKesson CorporationMCK	COM	58155Q103	7.1	2.0%	9,456	Unchanged
Broadcom IncorporatedAVGO	COM	11135F101	6.9	2.0%	18,201	Added+15
Microsoft CorporationMSFT	COM	594918104	6.8	1.9%	18,242	Added+90
Ishares TR Rus 1000 GRW ETF	RUS 1000 GRW ETF	464287614	6.3	1.8%	50,651	Added+38,095
State Street SPDR S&P 500 ETF TrustSPY	TR UNIT	78462F103	5.9	1.7%	7,948	Added+39
First Trust Small Cap Core Alphadex Fund	COM SHS	33734Y109	5.3	1.5%	36,765	Added+504
Commerce Bancshares IncorporatedCBSH	COM	200525103	5.1	1.5%	88,979	Added+737
Chevron CorporationCVX	COM	166764100	5.0	1.4%	30,445	Reduced−57
First Trust NASDAQ-100 Technology Index Fund	SHS	337345102	4.8	1.4%	14,305	Reduced−100
Invesco Dwa Momentum ETF	DORS WRI MOM ETF	46137V837	4.4	1.2%	28,686	Reduced−292
Southern CompanySO	COM	842587107	4.2	1.2%	43,669	Added+22
Coca Cola CompanyKO	COM	191216100	4.0	1.2%	49,648	Reduced−48
State Street Health Care Select Sector SPDR ETF	ST STR CARE ETF	81369Y209	3.7	1.0%	23,006	Added+261
Costco Wholesale CorporationCOST	COM	22160K105	3.6	1.0%	3,874	Unchanged
Exxon Mobil Corporation	COM	30231G102	3.6	1.0%	26,265	Reduced−25
State Street Technology Select Sector SPDR ETF	ST STR TECHN ETF	81369Y803	3.6	1.0%	18,662	Added+116
Ishares Ibonds Dec 2028 Term Corporate ETF	IBDS DEC28 ETF	46435U515	3.4	1.0%	135,015	Added+83,066
Walmart IncWMT	COM	931142103	3.3	1.0%	29,432	Reduced−21
Vanguard Index Funds S&P 500 ETF SHS New	S&P 500 ETF SHS	922908363	3.3	0.9%	4,838	Added+284
First Trust Technology Alphadex Fund	TECH ALPHADEX	33734X176	3.2	0.9%	14,512	Unchanged
CSX CorporationCSX	COM	126408103	3.1	0.9%	64,362	Unchanged
TJX Companies Incorporated NewTJX	COM	872540109	2.9	0.8%	19,245	Added+21
Bank of Amer CorporationBAC	COM	060505104	2.8	0.8%	49,538	Added+1
Norfolk Southn CorporationNSC	COM	655844108	2.7	0.8%	8,588	Added+1
Ishares TR Ibonds 27 ETF	IBONDS 27 ETF	46435UAA9	2.7	0.8%	111,385	Reduced−3,381
Johnson & JohnsonJNJ	COM	478160104	2.6	0.8%	10,367	Added+36
First Trust Nasdaq Rising Dividend Achievers	RISNG DIVD ACHIV	33738R506	2.6	0.7%	32,305	Added+136
FT Vest Smid Rising Divid Achievers Target	FT VEST SMID	33738D820	2.6	0.7%	110,960	Added+2,420
Invesco S&P 500 Equal Weight ETF	S&P500 EQL WGT	46137V357	2.5	0.7%	11,945	Added+62
Amazon Com IncorporatedAMZN	COM	023135106	2.5	0.7%	10,398	Added+144
Bank of Ny Mellon CorporationBNY	COM	064058100	2.5	0.7%	17,014	Added+30
First Trust Nasdaq Technology Dividend Index Fund	NASD TECH DIV	33738R118	2.4	0.7%	21,276	Reduced−117
GE Aerospace Com NewGE	COM NEW	369604301	2.4	0.7%	6,316	Added+400
First Trust ETF II Indls Prod Durable	INDLS PROD DUR	33734X150	2.2	0.6%	24,258	Reduced−120
Alphabet Incorporated Cap STK Class CGOOGL	CAP STK CL C	02079K107	2.2	0.6%	6,141	Reduced−36
Eaton Corporation plc SHS (Ireland)	SHS	G29183103	2.1	0.6%	4,973	Added+9
First Trust Dow Jones Internet Index Fund	DJ INTERNT IDX	33733E302	2.1	0.6%	7,912	Unchanged
State Street Financial Select Sector SPDR ETF	ST STR FINL ETF	81369Y605	2.1	0.6%	38,707	Added+418
Intel CorporationINTC	COM	458140100	2.0	0.6%	14,157	Added+10
First Trust Small Cap Growth Alphadex Fund	SML CP GRW ALP	33737M300	2.0	0.6%	15,403	Reduced−350
Nvidia CorporationNVDA	COM	67066G104	2.0	0.6%	9,792	Reduced−50
First Trust Mid Cap Growth Alphadex Fund	MID CP GR ALPH	33737M102	1.9	0.6%	17,586	Unchanged
Deckers Outdoor CorporationDECK	COM	243537107	1.9	0.6%	19,612	Reduced−960
Home Depot IncorporatedHD	COM	437076102	1.9	0.6%	5,506	Reduced−213
FT Vest Rising Dividend Achievers Target	FT VEST RIS	33738D879	1.9	0.6%	65,810	Added+2,733
Ishares TR Msci Eafe ETF	MSCI EAFE ETF	464287465	1.8	0.5%	17,635	Added+125
Texas Instrs IncorporatedTXN	COM	882508104	1.8	0.5%	6,142	Unchanged
GE Vernova IncorporatedGEV	COM	36828A101	1.8	0.5%	1,532	Unchanged
Merck & Company IncorporatedMRK	COM	58933Y105	1.7	0.5%	13,469	Unchanged
Cisco Systems IncorporatedCSCO	COM	17275R102	1.7	0.5%	14,551	Added+45
Union Pac CorporationUNP	COM	907818108	1.7	0.5%	6,279	Added+17
Vanguard Value ETF	VALUE ETF	922908744	1.6	0.5%	7,443	Added+176
Williams Companies IncorporatedWMB	COM	969457100	1.6	0.5%	21,801	Unchanged
Philip Morris International IncorporatedPM	COM	718172109	1.6	0.5%	8,886	Unchanged
Wells Fargo & CompanyWFC	COM	949746101	1.6	0.5%	19,173	Added+31
Duke Energy Corporation New Com NewDUK	COM NEW	26441C204	1.6	0.5%	12,516	Reduced−120
LAM Research Corporation Com NewLRCX	COM NEW	512807306	1.5	0.4%	3,453	Added+16
Abbvie IncorporatedABBV	COM	00287Y109	1.4	0.4%	5,539	Added+2
Berkshire Hathaway Incorporated Del Class B NewBRK-B	CL B NEW	084670702	1.4	0.4%	2,745	Added+62
Green Brick Partners IncorporatedGRBK	COM	392709101	1.4	0.4%	16,997	Added+33
Enbridge Incorporated (Canada)ENB	COM	29250N105	1.3	0.4%	24,502	Reduced−75
American Express CompanyAXP	COM	025816109	1.3	0.4%	3,880	Unchanged
Bristol-Myers Squibb CompanyBMY	COM	110122108	1.3	0.4%	22,755	Reduced−73
FT Vest Gold Target Income ETF	FT VEST GOLD	33733E856	1.3	0.4%	61,855	Reduced−800
Vanguard Ftse Developed Markets ETF	VAN FTSE DEV MKT	921943858	1.3	0.4%	18,230	Added+1,313
Waste MGMT Incorporated DelWM	COM	94106L109	1.3	0.4%	5,693	Unchanged
FT Vest U.S. Equity Buffer ETF - April	FT VEST US EQT	33740U885	1.2	0.4%	26,395	Unchanged
Airbnb Incorporated Com Class aABNB	COM CL A	009066101	1.2	0.3%	8,532	Reduced−3,412
First Trust Global Tactical Commodity Strategy Fund	FST TR GLB FD	33739H101	1.2	0.3%	44,573	Added+8,016
Vanguard Russell 1000 Growth ETF	VNG RUS1000GRW	92206C680	1.2	0.3%	9,409	Added+3
Visa Incorporated Com Class aV	COM CL A	92826C839	1.2	0.3%	3,445	Reduced−70
Altria Group IncorporatedMO	COM	02209S103	1.2	0.3%	16,091	Added+7
First Trust ETF IV First Trust Enhanced Short	FIRST TR ENH NEW	33739Q408	1.1	0.3%	17,910	Added+2
Valero Energy CorporationVLO	COM	91913Y100	1.1	0.3%	4,100	Unchanged
Lamar Advertising Company Class a REITLAMR	CL A	512816109	1.0	0.3%	6,660	Added+900
Alphabet Incorporated Cap STK Class aGOOGL	CAP STK CL A	02079K305	1.0	0.3%	2,891	Unchanged
International Business MachinesIBM	COM	459200101	1.0	0.3%	3,641	Added+3
Procter & Gamble CompanyPG	COM	742718109	1.0	0.3%	6,905	Added+26
Pepsico IncPEP	COM	713448108	1.0	0.3%	7,456	Added+21
Vanguard Total Stock Market ETF	TOTAL STK MKT	922908769	1.0	0.3%	2,705	Added+2,624
Applied Matls IncorporatedAMAT	COM	038222105	1.0	0.3%	1,383	Unchanged
First Trust Water ETF	WTR ETF	33733B100	1.0	0.3%	8,985	Reduced−200
Honeywell International IncHON	COM	438516205	1.0	0.3%	4,300	New+4,300
Honeywell Aerospace IncHONA	COM	43849R105	0.9	0.3%	4,292	New+4,292
Tesla IncorporatedTSLA	COM	88160R101	0.9	0.3%	2,245	Unchanged
Invesco S&P 500 Low Volatility ETF	S&P500 LOW VOL	46138E354	0.9	0.3%	12,489	Reduced−154
Invesco QQQ Trust	UNIT SER 1	46090E103	0.9	0.3%	1,269	Added+25
CVS Health CorporationCVS	COM	126650100	0.9	0.3%	8,969	Reduced−516
Rockwell Automation IncorporatedROK	COM	773903109	0.9	0.3%	1,869	Added+11
Vanguard Total Bond Market ETF	TOTAL BND MRKT	921937835	0.9	0.3%	11,991	New+11,991
Intercontinental Exchange IncorporatedICE	COM	45866F104	0.9	0.3%	7,141	Added+12
Park Natl CorporationPRK	COM	700658107	0.9	0.3%	4,796	Added+10
Ishares TR Msci USA Mmentm	MSCI USA MMENTM	46432F396	0.9	0.2%	2,522	Unchanged
Fidelity Wise Origin Bitcoin FundFBTC	SHS	315948109	0.9	0.2%	16,741	Reduced−1,993
EQT CorporationEQT	COM	26884L109	0.8	0.2%	15,787	Unchanged
State Street Consumer Staples Select Sector SPDR ETF	ST STR STAPL ETF	81369Y308	0.8	0.2%	10,035	Reduced−448
Direxion NASDAQ-100 Equal Weighted Index Shares	NASDAQ 100 EQ WT	25459Y207	0.8	0.2%	6,791	Unchanged
Crane Company Common StockCR	COMMON STOCK	224408104	0.8	0.2%	3,685	Unchanged
SPDR Gold SharesGLD	GOLD SHS	78463V107	0.8	0.2%	2,188	Added+32
Enterprise Products Partners L PEPD	COM	293792107	0.8	0.2%	21,459	Unchanged
Blackrock IncorporatedBLK	COM	09290D101	0.8	0.2%	820	Unchanged
American Tower Corporation REITAMT	COM	03027X100	0.7	0.2%	4,521	Reduced−40
FT Vest S&P 500 Dividend Aristocrats Target Income ETF	FT VEST S&P 500	33739Q705	0.7	0.2%	14,610	Reduced−1,100
Acuity IncorporatedAYI	COM	00508Y102	0.7	0.2%	1,953	Added+1
Ishares TR Russell 3000 ETF	RUSSELL 3000 ETF	464287689	0.7	0.2%	1,720	Added+25
Vanguard Total International Stock ETF	VG TL INTL STK F	921909768	0.7	0.2%	8,044	New+8,044
First Trust Capital Strength ETF	CAP STRENGTH ETF	33733E104	0.7	0.2%	7,314	Unchanged
Trane Technologies plc SHS (Ireland)	SHS	G8994E103	0.7	0.2%	1,352	Unchanged
Lincoln Natl Corporation IndLNC	COM	534187109	0.7	0.2%	18,612	Unchanged
Verizon Communications IncorporatedVZ	COM	92343V104	0.6	0.2%	15,045	Reduced−198
Godaddy Incorporated Class aGDDY	CL A	380237107	0.6	0.2%	7,478	Added+396
Royal Gold IncorporatedRGLD	COM	780287108	0.6	0.2%	3,176	Added+2
Kimbell Rty Partners LP UnitKRP	UNIT	49435R102	0.6	0.2%	42,929	Added+126
3M CompanyMMM	COM	88579Y101	0.6	0.2%	3,781	Added+1
First Trust Consumer Discretionary Alphadex Fund	CONSUMR DISCRE	33734X101	0.6	0.2%	8,422	Unchanged
Verisk Analytics IncorporatedVRSK	COM	92345Y106	0.6	0.2%	3,130	Added+1
FT Vest U.S. Equity Deep Buffer ETF - November	FT VEST US EQT	33740F839	0.6	0.2%	10,895	Unchanged
First Trust Value Line Dividend Index Fund	SHS	33734H106	0.5	0.2%	11,394	Unchanged
Abbott LaboratoriesABT	COM	002824100	0.5	0.2%	5,998	Reduced−148
Invesco Dwa Technology Momentum ETF	DORSEY WRGT TECH	46137V811	0.5	0.2%	3,966	Unchanged
Aflac IncorporatedAFL	COM	001055102	0.5	0.2%	4,522	Unchanged
Hartford Insurance Group IncorporatedHIG	COM	416515104	0.5	0.1%	3,955	Unchanged
Welltower Incorporated REITWELL	COM	95040Q104	0.5	0.1%	2,300	Unchanged
Deere & CompanyDE	COM	244199105	0.5	0.1%	796	Added+1
Dimensional U.S. Core Equity 2 ETF	US COR EQU 2 ETF	25434V708	0.5	0.1%	11,294	Unchanged
FT Vest U.S. Equity Deep Buffer ETF - December	FT VEST U.S.	33740U406	0.5	0.1%	10,570	Unchanged
Emerson Elec CompanyEMR	COM	291011104	0.5	0.1%	3,476	Added+1
Phillips 66PSX	COM	718546104	0.5	0.1%	2,912	Reduced−100
Vanguard Mid-Cap ETF	MID CAP ETF	922908629	0.5	0.1%	6,072	Added+4,579
Lululemon Athletica IncorporatedLULU	COM	550021109	0.5	0.1%	4,230	Added+1,810
First Trust Morningstar Dividend Leaders Index Fund	SHS	336917109	0.5	0.1%	9,615	Unchanged
Ishares TR Rus Mid Cap ETF	RUS MID CAP ETF	464287499	0.5	0.1%	4,230	Unchanged
Truist Finl CorporationTFC	COM	89832Q109	0.5	0.1%	9,229	Added+14
Mondelez International Incorporated Class aMDLZ	CL A	609207105	0.5	0.1%	7,901	Added+5
First Trust North American Energy Infrastructure Fund	NO AMER ENERGY	33738D101	0.5	0.1%	10,477	Unchanged
Fedex CorporationFDX	COM	31428X106	0.4	0.1%	1,435	Unchanged
Meta Platforms Incorporated Class aMETA	CL A	30303M102	0.4	0.1%	791	Unchanged
Sonoco Products CompanySON	COM	835495102	0.4	0.1%	7,866	Unchanged
Constellation Energy CorporationCEG	COM	21037T109	0.4	0.1%	1,778	Unchanged
RTX CorporationRTX	COM	75513E101	0.4	0.1%	2,313	Unchanged
State Street SPDR Bloomberg Investment Grade Floating	ST STR RATE ETF	78468R200	0.4	0.1%	13,853	Added+4
Marketwise Incorporated Com New Class aMKTW	COM NEW CL A	57064P206	0.4	0.1%	23,735	Added+4,531
Wisdomtree International Hedged Quality Dividend Growth	ITL HDG QTLY DIV	97717X594	0.4	0.1%	8,005	Unchanged
Raymond James Finl IncorporatedRJF	COM	754730109	0.4	0.1%	2,752	Unchanged
Invesco Dwa Industrials Momentum ETF	DORSEY WRGT INDS	46137V845	0.4	0.1%	1,601	Unchanged
First Trust Nasdaq Cea Cybersecurity ETF	NASDAQ CYB ETF	33734X846	0.4	0.1%	4,600	Unchanged
Corteva IncorporatedCTVA	COM	22052L104	0.4	0.1%	4,596	Added+2
Parker-Hannifin CorporationPH	COM	701094104	0.4	0.1%	388	Added+10
Wheaton Precious Metals Corporation (Canada)WPM	COM	962879102	0.4	0.1%	3,370	Unchanged
Linde plc (Ireland)	SHS	G54950103	0.4	0.1%	722	Unchanged
Hershey CompanyHSY	COM	427866108	0.4	0.1%	2,129	Added+16
Vanguard Total International Bond ETF	TOTAL INT BD ETF	92203J407	0.4	0.1%	7,707	New+7,707
Elanco Animal Health IncorporatedELAN	COM	28414H103	0.4	0.1%	14,868	Reduced−300
Price T Rowe Group IncorporatedTROW	COM	74144T108	0.4	0.1%	3,175	Reduced−36
First Trust Dorsey Wright Momentum & Low Volatility ETF	DORSY WR MOMNT	33741L108	0.4	0.1%	9,820	Reduced−710
Steris plc SHS Usd (Ireland)	SHS USD	G8473T100	0.4	0.1%	1,674	Unchanged
Unitedhealth Group IncorporatedUNH	COM	91324P102	0.3	<0.1%	810	Unchanged
Ishares TR Core S&P500 ETF	CORE S&P500 ETF	464287200	0.3	<0.1%	446	Unchanged
Cencora IncorporatedCOR	COM	03073E105	0.3	<0.1%	1,167	Unchanged
The Wisdomtree Trust FLTG Rate Treasury Fund	FLOATNG RAT TREA	97717Y527	0.3	<0.1%	6,433	Reduced−597
D R Horton IncorporatedDHI	COM	23331A109	0.3	<0.1%	1,943	Unchanged
Ishares TR Ibonds Dec 29	IBONDS DEC 29	46436E205	0.3	<0.1%	13,563	Added+12,000
FT Vest Laddered Buffer ETF	FT LADD BUFF ETF	33740F755	0.3	<0.1%	8,525	Added+1,375
Ishares TR Rus 1000 Val ETF	RUS 1000 VAL ETF	464287598	0.3	<0.1%	1,281	Unchanged
Pfizer IncorporatedPFE	COM	717081103	0.3	<0.1%	12,819	Added+6
McDonalds CorporationMCD	COM	580135101	0.3	<0.1%	1,136	Unchanged
WEC Energy Group IncorporatedWEC	COM	92939U106	0.3	<0.1%	2,610	Unchanged
FT Vest U.S. Equity Deep Buffer ETF - July	FT VEST US EQT	33740F698	0.3	<0.1%	6,000	Unchanged
Ishares Russell 1000 ETF	RUS 1000 ETF	464287622	0.3	<0.1%	729	Added+2
Ishares TR Core S&P US GWT	CORE S&P US GWT	464287671	0.3	<0.1%	1,530	Unchanged
Ameriprise Finl IncorporatedAMP	COM	03076C106	0.3	<0.1%	626	Unchanged
Wisdomtree U.S. Largecap Dividend Fund	US LARGECAP DIVD	97717W307	0.3	<0.1%	2,876	Reduced−246
Paypal Holdings IncorporatedPYPL	COM	70450Y103	0.3	<0.1%	6,395	Reduced−1,519
Invesco Dwa Smallcap Momentum ETF	DORSEY WRGT SMLC	46138E842	0.3	<0.1%	2,164	Unchanged
Ishares TR Core Div GRWTH	CORE DIV GRWTH	46434V621	0.3	<0.1%	3,629	Unchanged
Zoetis Incorporated Class aZTS	CL A	98978V103	0.3	<0.1%	3,801	Reduced−40
Centerpoint Energy IncorporatedCNP	COM	15189T107	0.3	<0.1%	6,167	Unchanged
Caterpillar IncorporatedCAT	COM	149123101	0.3	<0.1%	251	Unchanged
Disney Walt CompanyDIS	COM	254687106	0.3	<0.1%	2,777	Reduced−82
State Street SPDR S&P Dividend ETF	ST STR SP DIV	78464A763	0.3	<0.1%	1,743	Added+328
First Trust Large Cap Value Alphadex Fund	COM SHS	33735J101	0.3	<0.1%	2,705	Unchanged
Delta Air Lines Incorporated Com NewDAL	COM NEW	247361702	0.3	<0.1%	2,766	Unchanged
Devon Energy Corporation NewDVN	COM	25179M103	0.3	<0.1%	6,241	Added+2,555
Darden Restaurants IncorporatedDRI	COM	237194105	0.3	<0.1%	1,236	Added+3
ConocophillipsCOP	COM	20825C104	0.3	<0.1%	2,435	Unchanged
Townebank Portsmouth Va	COM	89214P109	0.3	<0.1%	6,969	Unchanged
Dominion Energy IncorporatedD	COM	25746U109	0.2	<0.1%	3,540	Unchanged
Travelers Companies IncorporatedTRV	COM	89417E109	0.2	<0.1%	732	Unchanged
Ishares Silver TrustSLV	ISHARES	46428Q109	0.2	<0.1%	4,510	Unchanged
Analog Devices IncorporatedADI	COM	032654105	0.2	<0.1%	606	Unchanged
Exelon CorporationEXC	COM	30161N101	0.2	<0.1%	5,148	Unchanged
First Trust Financials Alphadex Fund	FINLS ALPHADEX	33734X135	0.2	<0.1%	3,811	Unchanged
Booking Holdings IncorporatedBKNG	COM	09857L108	0.2	<0.1%	1,325	Added+1,272
First Trust Health Care Alphadex Fund	HLTH CARE ALPH	33734X143	0.2	<0.1%	1,922	Unchanged
Crowdstrike Holdings Incorporated Class aCRWD	CL A	22788C105	0.2	<0.1%	297	Unchanged
Boeing CompanyBA	COM	097023105	0.2	<0.1%	1,046	Unchanged
American Elec PWR Company IncorporatedAEP	COM	025537101	0.2	<0.1%	1,643	Added+1
Boston Scientific CorporationBSX	COM	101137107	0.2	<0.1%	5,197	Added+100
Enova International IncorporatedENVA	COM	29357K103	0.2	<0.1%	915	Unchanged
Digital Rlty TR Incorporated REITDLR	COM	253868103	0.2	<0.1%	1,178	Unchanged
State Street SPDR Dow Jones Industrial Average ETFDIA	UT SER 1	78467X109	0.2	<0.1%	404	Unchanged
Genuine Parts CompanyGPC	COM	372460105	0.2	<0.1%	1,782	Unchanged
Hubbell IncorporatedHUBB	COM	443510607	0.2	<0.1%	400	Unchanged
Paycom Software IncorporatedPAYC	COM	70432V102	0.2	<0.1%	1,652	Reduced−561
Marathon Pete CorporationMPC	COM	56585A102	0.2	<0.1%	793	Added+3
Sprott Asset Management LP Physical Gold An (Canada)CEF	PHYSICAL GOLD AN	85208R101	0.2	<0.1%	5,000	Unchanged
Nucor CorporationNUE	COM	670346105	0.2	<0.1%	896	Unchanged
Marriott International Incorporated New Class aMAR	CL A	571903202	0.2	<0.1%	538	Unchanged
Prologis Incorporated. REITPLD	COM	74340W103	0.2	<0.1%	1,454	Unchanged
Nextera Energy IncorporatedNEE	COM	65339F101	0.2	<0.1%	2,242	Unchanged
Firstcash Holdings IncorporatedFCFS	COM	33768G107	0.2	<0.1%	909	Added+2
Target CorporationTGT	COM	87612E106	0.2	<0.1%	1,494	Unchanged
Seagate Technology HLDNGS plc Ord SHS (Ireland)	ORD SHS	G7997R103	0.2	<0.1%	200	Unchanged
Jabil IncorporatedJBL	COM	466313103	0.2	<0.1%	500	Unchanged
Wisdomtree U.S. Midcap Dividend Fund	US MIDCAP DIVID	97717W505	0.2	<0.1%	3,371	Reduced−225
Solstice Advanced Matls Incorporated Com SHSSOLS	COM SHS	83443Q103	0.2	<0.1%	2,089	Unchanged
General Dynamics CorporationGD	COM	369550108	0.2	<0.1%	519	Unchanged
Ebay Incorporated.EBAY	COM	278642103	0.2	<0.1%	1,643	Unchanged
Vanguard Dividend Appreciation ETF	DIV APP ETF	921908844	0.2	<0.1%	772	Added+65
FT Vest U.S. Small Cap Moderate Buffer ETF - August	FT VEST U.S	33740F417	0.2	<0.1%	6,560	Unchanged
Carlisle Companies IncorporatedCSL	COM	142339100	0.2	<0.1%	500	Unchanged
Vanguard Industrials ETF	INDUSTRIAL ETF	92204A603	0.2	<0.1%	475	Unchanged
Shell plc Spon Ads (United Kingdom)SHEL	SPON ADS	780259305	0.2	<0.1%	2,164	Added+5
Vaneck Gold Miners ETF	GOLD MINERS ETF	92189F106	0.2	<0.1%	2,216	Unchanged
Vanguard High Dividend Yield ETF	HIGH DIV YLD	921946406	0.2	<0.1%	1,045	Unchanged
Goldman Sachs Group IncorporatedGS	COM	38141G104	0.2	<0.1%	163	Unchanged
Sprott Asset Management LP Physical Gold TR (Canada)PHYS	PHYSICAL GOLD TR	85207H104	0.2	<0.1%	5,200	Added+4,000
Global X Lithium & Battery Tech ETF	LITHIUM BTRY ETF	37954Y855	0.2	<0.1%	2,000	Unchanged
Star Group LP Unit Ltd PartnrSGU	UNIT LTD PARTNR	85512C105	0.2	<0.1%	12,137	Added+2
Republic SVCS IncorporatedRSG	COM	760759100	0.2	<0.1%	723	Unchanged
First Trust Switzerland Alphadex Fund	SWITZLND ALPHA	33737J232	0.2	<0.1%	1,866	Unchanged
GE Healthcare Technologies Incorporated Common StockGEHC	COMMON STOCK	36266G107	0.2	<0.1%	2,389	Unchanged
Oracle CorporationORCL	COM	68389X105	0.2	<0.1%	1,037	Unchanged
Targa Res CorporationTRGP	COM	87612G101	0.2	<0.1%	565	Unchanged
Ishares TR U.S. Tech ETF	U.S. TECH ETF	464287721	0.2	<0.1%	600	Unchanged
Kroger CompanyKR	COM	501044101	0.2	<0.1%	2,715	Unchanged
FT Vest U.S. Equity Deep Buffer ETF - August	FT VEST U.S.	33740F854	0.1	<0.1%	3,155	Reduced−515
Ishares TR Core S&P MCP ETF	CORE S&P MCP ETF	464287507	0.1	<0.1%	1,890	Unchanged
Cummins IncorporatedCMI	COM	231021106	0.1	<0.1%	200	Unchanged
Schwab Charles CorporationSCHW	COM	808513105	0.1	<0.1%	1,545	Unchanged
United Cmnty BKS Blairsvle GaUCB	COM	90984P303	0.1	<0.1%	4,045	Unchanged
DTE Energy CompanyDTE	COM	233331107	0.1	<0.1%	900	Unchanged
Xcel Energy IncXEL	COM	98389B100	0.1	<0.1%	1,584	Unchanged
Sysco CorporationSYY	COM	871829107	0.1	<0.1%	1,517	Unchanged
FT Vest U.S. Equity Deep Buffer ETF - January	FT VEST US	33740F631	0.1	<0.1%	2,785	Reduced−415
Ishares TR Russell 2000 ETF	RUSSELL 2000 ETF	464287655	0.1	<0.1%	409	Unchanged
FT Vest U.S. Equity Buffer ETF - August	FT VEST US EQT	33740F862	0.1	<0.1%	2,150	Reduced−300
Toro CompanyTTC	COM	891092108	0.1	<0.1%	1,200	Unchanged
Qnity Electronics Incorporated Common StockQ	COMMON STOCK	74743L100	0.1	<0.1%	708	Unchanged
Garmin Limited SHS (Switzerland)	SHS	H2906T109	0.1	<0.1%	480	Unchanged
Abrdn Bloomberg All Commodity Strategy	BBRG ALL COMD K1	003261104	0.1	<0.1%	4,980	Unchanged
Fortune Brands Innovations IncorporatedFBIN	COM	34964C106	0.1	<0.1%	2,000	Unchanged
State Street Energy Select Sector SPDR ETF	ST STR ENERG ETF	81369Y506	0.1	<0.1%	2,056	Added+8
Ishares TR US Hlthcare ETF	US HLTHCARE ETF	464287762	0.1	<0.1%	1,625	Unchanged
Microchip Technology Incorporated.MCHP	COM	595017104	0.1	<0.1%	1,191	Unchanged
First Trust Low Duration Opportunities ETF	FST LOW OPPT EFT	33739Q200	0.1	<0.1%	2,173	Unchanged
Fedex FGHT HLDG Company Incorporated Common StockFDXF	COMMON STOCK	314352105	0.1	<0.1%	716	New+716
Shopify Inc (Canada)SHOP	CL A SUB VTG SHS	82509L107	0.1	<0.1%	945	Unchanged
Blackstone IncorporatedBX	COM	09260D107	0.1	<0.1%	909	Unchanged
Cardinal Health IncorporatedCAH	COM	14149Y108	0.1	<0.1%	450	Unchanged
Ishares TR Msci Acwi ETF	MSCI ACWI ETF	464288257	0.1	<0.1%	675	Unchanged
Ishares TR Msci USA Min ETF	MSCI USA MIN ETF	46429B697	0.1	<0.1%	1,088	Reduced−285
Profound Med Corporation Com New (Canada)PROF	COM NEW	74319B502	0.1	<0.1%	15,775	Reduced−500
Dimensional Emerging Markets Core Equity 2 ETF	EMERGING MKTS CO	25434V732	0.1	<0.1%	2,577	Unchanged
State Street SPDR Dow Jones REIT ETF	ST STR DOW REIT	78464A607	0.1	<0.1%	920	Reduced−50
Novartis AG Sponsored Adr (Switzerland)NVS	SPONSORED ADR	66987V109	0.1	<0.1%	662	Unchanged
Cheniere Energy Partners L P Com UnitCQP	COM UNIT	16411Q101	0.1	<0.1%	1,700	Unchanged
CME Group IncorporatedCME	COM	12572Q105	0.1	<0.1%	462	Unchanged
TE Connectivity plc Ord SHS (Ireland)	ORD SHS	G87052109	0.1	<0.1%	500	Unchanged
Invesco S&P 500 Quality ETF	S&P500 QUALITY	46137V241	0.1	<0.1%	1,100	Added+400
Mastercard Incorporated Class aMA	CL A	57636Q104	0.1	<0.1%	190	Added+23
Palantir Technologies IncPLTR	CL A	69608A108	0.1	<0.1%	827	Unchanged
First Trust Dorsey Wright Focus 5 ETF	DORSEY WRT 5 ETF	33738R605	0.1	<0.1%	1,260	Reduced−145
Hunt J B Trans SVCS IncorporatedJBHT	COM	445658107	0.1	<0.1%	328	Added+1
Ingersoll Rand IncorporatedIR	COM	45687V106	0.1	<0.1%	1,156	Unchanged
Ishares TR Core S&P SCP ETF	CORE S&P SCP ETF	464287804	0.1	<0.1%	637	Unchanged
BHP Billiton Limited Sponsored Ads (Australia)BHP	SPONSORED ADS	088606108	0.1	<0.1%	1,100	Unchanged
Manulife Finl Corporation (Canada)MFC	COM	56501R106	0.1	<0.1%	2,218	Added+3
Oreilly Automotive IncorporatedORLY	COM	67103H107	0.1	<0.1%	958	Unchanged
AST Spacemobile Incorporated Com Class aASTS	COM CL A	00217D100	0.1	<0.1%	990	New+990
Globe Life IncorporatedGL	COM	37959E102	0.1	<0.1%	490	Unchanged
United Parcel SVCS Incorporated Class BUPS	CL B	911312106	0.1	<0.1%	811	Unchanged
First Trust Dorsey Wright Dynamic Focus 5 ETF	DORSEY WRIGHT	33738R878	0.1	<0.1%	1,968	Reduced−420
Flex Limited Ord (Singapore)	ORD	Y2573F102	0.1	<0.1%	522	Unchanged
Ishares TR US Consum Discre	US CONSUM DISCRE	464287580	0.1	<0.1%	829	Unchanged
La Z Boy IncorporatedLZB	COM	505336107	0.1	<0.1%	2,077	Unchanged
Astrazeneca plc Ord (United Kingdom)	ORD	G0593M107	0.1	<0.1%	424	New+424
National Grid plc Sponsored Adr NeNGG	SPONSORED ADR NE	636274409	0.1	<0.1%	964	Unchanged
FT Vest US Equity Deep BFFR ETF Oct	FT VEST UQ EQT	33740F672	0.1	<0.1%	1,705	Reduced−415
Motorola Solutions Incorporated Com NewMSI	COM NEW	620076307	0.1	<0.1%	190	Unchanged
Public SVC Enterprise GroupPEG	COM	744573106	0.1	<0.1%	964	Added+8
YUM Brands IncorporatedYUM	COM	988498101	0.1	<0.1%	489	Unchanged
Gabelli Equity TR IncorporatedGAB	COM	362397101	0.1	<0.1%	13,530	Unchanged
Advanced Micro Devices IncorporatedAMD	COM	007903107	0.1	<0.1%	131	Reduced−40
Vanguard Growth ETF	GROWTH ETF	922908736	0.1	<0.1%	882	Added+744
Ishares TR Core Msci Eafe	CORE MSCI EAFE	46432F842	0.1	<0.1%	752	Added+72
RIO Tinto plc Sponsored Adr (United Kingdom)RIO	SPONSORED ADR	767204100	0.1	<0.1%	754	Unchanged
Comcast Corporation New Class aCMCSA	CL A	20030N101	0.1	<0.1%	2,895	Added+1
General Mills IncorporatedGIS	COM	370334104	0.1	<0.1%	2,000	Unchanged
Vanguard Ftse Emerging Markets ETF	FTSE EMR MKT ETF	922042858	0.1	<0.1%	1,158	Unchanged
CNX Res CorporationCNX	COM	12653C108	0.1	<0.1%	2,000	Unchanged
Healthcare Rlty TR Class a Com REITHR	CL A COM	42226K105	0.1	<0.1%	3,344	Unchanged
Medtronic plc SHS (Ireland)	SHS	G5960L103	0.1	<0.1%	831	Unchanged
Ishares TR Select Divid ETF	SELECT DIVID ETF	464287168	0.1	<0.1%	415	Unchanged
AT&T IncorporatedT	COM	00206R102	0.1	<0.1%	3,125	Unchanged
Blackrock Debt Strategies FD I Com NewDSU	COM NEW	09255R202	0.1	<0.1%	6,654	Added+197
Schwab U.S. Large-Cap Growth ETF	US LCAP GR ETF	808524300	0.1	<0.1%	1,895	Unchanged
Dupont de Nemours Incorporated Common StockDD	COMMON STOCK	26614N201	0.1	<0.1%	472	New+472
Suncor Energy Incorporated New (Canada)SU	COM	867224107	0.1	<0.1%	1,178	Unchanged
Fidelity Low Volatility Factor ETF	LOW VOLITY ETF	316092824	0.1	<0.1%	919	Unchanged
Freeport McMoran Incorporated Class BFCX	CL B	35671D857	0.1	<0.1%	984	Unchanged
Cheniere Energy Incorporated Com NewLNG	COM NEW	16411R208	0.1	<0.1%	256	Unchanged
Coreweave Incorporated Com Class aCRWV	COM CL A	21873S108	0.1	<0.1%	611	Unchanged
Corecivic IncorporatedCXW	COM	21871N101	0.1	<0.1%	2,000	New+2,000
Pimco Multisector Bond Active Exchange-Traded Fund	MULTISECTOR BD	72201R585	0.1	<0.1%	2,265	Unchanged
Vertex Pharmaceuticals IncorporatedVRTX	COM	92532F100	0.1	<0.1%	117	Unchanged
Citigroup Incorporated Com NewC	COM NEW	172967424	0.1	<0.1%	403	Unchanged
Schwab U.S. Large-Cap Value ETF	US LCAP VA ETF	808524409	0.1	<0.1%	1,619	Unchanged
OGE Energy CorporationOGE	COM	670837103	0.1	<0.1%	1,157	Unchanged
Schwab International Equity ETF	INTL EQTY ETF	808524805	0.1	<0.1%	2,007	Unchanged
Autodesk IncorporatedADSK	COM	052769106	0.1	<0.1%	285	Unchanged
Tractor Supply CompanyTSCO	COM	892356106	0.1	<0.1%	1,750	Unchanged
Air Products and Chemicals IncorporatedAPD	COM	009158106	0.1	<0.1%	185	Unchanged
L3HARRIS Technologies IncorporatedLHX	COM	502431109	0.1	<0.1%	186	Unchanged
Ford MTR CompanyF	COM	345370860	0.1	<0.1%	3,863	Added+32
First Trust S&P REIT Index Fund	COM	33734G108	0.1	<0.1%	1,685	Unchanged
Vanguard Mega Cap Growth ETF	MEGA GRWTH IND	921910816	0.1	<0.1%	600	Added+480
Palo Alto Networks IncPANW	COM	697435105	0.1	<0.1%	150	Unchanged
Kraft Heinz CompanyKHC	COM	500754106	0.1	<0.1%	2,160	Unchanged
Dollar Tree IncorporatedDLTR	COM	256746108	0.1	<0.1%	421	Unchanged
GSK plc Sponsored Adr (United Kingdom)GSK	SPONSORED ADR	37733W204	0.1	<0.1%	971	Unchanged
Amplify CWP Growth & Income ETF	CWP GRO INC ETF	032108524	0.1	<0.1%	1,700	Unchanged
Quest Diagnostics IncorporatedDGX	COM	74834L100	0.1	<0.1%	239	Unchanged
Loews CorporationL	COM	540424108	0.1	<0.1%	444	Unchanged
Barrick Mining Corporation Com SHS (Canada)B	COM SHS	06849F108	0.0	<0.1%	1,350	Added+350
Cleveland-Cliffs Incorporated NewCLF	COM	185899101	0.0	<0.1%	5,250	Unchanged
Ishares TR Dow Jones US ETF	DOW JONES US ETF	464287846	0.0	<0.1%	270	Unchanged
ITT IncorporatedITT	COM	45073V108	0.0	<0.1%	248	Unchanged
Pinnacle Finl Partners IncorporatedPNFP	COM	72348N109	0.0	<0.1%	483	New+483
Insight Enterprises IncorporatedNSIT	COM	45765U103	0.0	<0.1%	400	Unchanged
Ishares TR Ibonds DEC2026	IBONDS DEC2026	46435GAA0	0.0	<0.1%	2,000	Unchanged
PPL CorporationPPL	COM	69351T106	0.0	<0.1%	1,328	Added+10
Grayscale Bitcoin Trust ETFGBTC	SHS REP COM UT	389637109	0.0	<0.1%	1,049	Unchanged
Warner Bros Discovery Incorporated Com Ser a	COM SER A	934423104	0.0	<0.1%	1,784	Unchanged
Ares Capital CorporationARCC	COM	04010L103	0.0	<0.1%	2,520	Unchanged
Encore Cap Group IncorporatedECPG	COM	292554102	0.0	<0.1%	500	Unchanged
Thermo Fisher Scientific IncorporatedTMO	COM	883556102	0.0	<0.1%	92	Unchanged
Vanguard Mega Cap Value ETF	MEGA CAP VAL ETF	921910840	0.0	<0.1%	281	Unchanged
Hercules Capital IncorporatedHTGC	COM	427096508	0.0	<0.1%	2,900	Unchanged
Ulta Beauty IncorporatedULTA	COM	90384S303	0.0	<0.1%	100	Unchanged
Schwab US Dividend Equity ETF	US DIVIDEND EQ	808524797	0.0	<0.1%	1,422	Unchanged
Global PMTS IncorporatedGPN	COM	37940X102	0.0	<0.1%	621	Unchanged
Amgen IncorporatedAMGN	COM	031162100	0.0	<0.1%	124	Unchanged
State Street Industrial Select Sector SPDR ETF	ST STR INDL ETF	81369Y704	0.0	<0.1%	241	Added+1
Johnson Controls Internation SHS (Ireland)	SHS	G51502105	0.0	<0.1%	304	Unchanged
Vaneck Oil Services ETF	OIL SERVICES ETF	92189H607	0.0	<0.1%	119	Unchanged
Western Midstream Partners LP Com Unit LP IntWES	COM UNIT LP INT	958669103	0.0	<0.1%	1,000	Unchanged
Natures Sunshine Products IncorporatedNATR	COM	639027101	0.0	<0.1%	2,000	Unchanged
Invesco KBW Bank ETF	KBW BK ETF	46138E628	0.0	<0.1%	464	New+464
First Trust Small Cap Value Alphadex Fund	SML CAP VAL ALPH	33737M409	0.0	<0.1%	605	Unchanged
Morgan Stanley Com NewMS	COM NEW	617446448	0.0	<0.1%	200	Unchanged
Schwab U.S. Tips ETF	US TIPS ETF	808524870	0.0	<0.1%	1,569	New+1,569
Oceanagold Corporation Com New (Canada)OGC	COM NEW	675222400	0.0	<0.1%	1,639	New+1,639
Carrier Global CorporationCARR	COM	14448C104	0.0	<0.1%	555	Unchanged
First Trust Dorsey Wright Momentum & Dividend ETF	DORSEYWRIGHT MOM	33738R696	0.0	<0.1%	901	Unchanged
Lockheed Martin CorporationLMT	COM	539830109	0.0	<0.1%	80	Added+1
Franco Nev Corporation (Canada)FNV	COM	351858105	0.0	<0.1%	194	Unchanged
Solventum Corporation Com SHSSOLV	COM SHS	83444M101	0.0	<0.1%	523	Unchanged
Oklo Incorporated Com Class aOKLO	COM CL A	02156V109	0.0	<0.1%	765	New+765
Ishares TR Core S&P TTL STK	CORE S&P TTL STK	464287150	0.0	<0.1%	239	New+239
Metlife IncorporatedMET	COM	59156R108	0.0	<0.1%	464	Unchanged
Watts Water Technologies Incorporated Class aWTS	CL A	942749102	0.0	<0.1%	100	Unchanged
Rivian Automotive Incorporated Com Class aRIVN	COM CL A	76954A103	0.0	<0.1%	2,250	Added+100
Fluence Energy Incorporated Com Class aFLNC	COM CL A	34379V103	0.0	<0.1%	1,950	New+1,950
Kimberly-Clark CorpKMB	COM	494368103	0.0	<0.1%	350	Added+98
Ishares TR U.S. Finls ETF	U.S. FINLS ETF	464287788	0.0	<0.1%	300	Unchanged
Strategy Incorporated Class a NewMSTR	CL A NEW	594972408	0.0	<0.1%	440	Unchanged
Extra Space Storage Incorporated REITEXR	COM	30225T102	0.0	<0.1%	260	Unchanged
Tyson Foods Incorporated Class aTSN	CL A	902494103	0.0	<0.1%	650	Unchanged
Timken CompanyTKR	COM	887389104	0.0	<0.1%	256	Unchanged
Chemours CompanyCC	COM	163851108	0.0	<0.1%	1,793	Added+1
Golub Cap BDC IncorporatedGBDC	COM	38173M102	0.0	<0.1%	2,800	Unchanged
First Trust NASDAQ-100 Select Equal Weight ETF	NASDAQ-100 SEL	337344105	0.0	<0.1%	225	Unchanged
First Trust Mid Cap Core Alphadex Fund	COM SHS	33735B108	0.0	<0.1%	243	Unchanged
Sixth Street Specialty Lending IncTSLX	COM	83012A109	0.0	<0.1%	2,040	Unchanged
Gilead Sciences IncorporatedGILD	COM	375558103	0.0	<0.1%	276	Unchanged
WP Carey Incorporated REITWPC	COM	92936U109	0.0	<0.1%	476	Added+5
Occidental Pete CorporationOXY	COM	674599105	0.0	<0.1%	691	Added+3
Caretrust REIT Incorporated REITCTRE	COM	14174T107	0.0	<0.1%	800	Unchanged
Mohawk Industries IncorporatedMHK	COM	608190104	0.0	<0.1%	264	Unchanged
Nyli Ftse International Equity Currency Neutral ETF	FTSE INTL EQTY C	45409B560	0.0	<0.1%	835	Unchanged
Howmet Aerospace IncorporatedHWM	COM	443201108	0.0	<0.1%	118	Unchanged
Sanofi SA Sponsored Adr (France)SNY	SPONSORED ADR	80105N105	0.0	<0.1%	740	Unchanged
Invesco S&P 500 Pure Value ETF	S&P500 PUR VAL	46137V258	0.0	<0.1%	275	Unchanged
Chewy Incorporated Class aCHWY	CL A	16679L109	0.0	<0.1%	1,575	Unchanged
Ishares Incorporated Core Msci Emkt	CORE MSCI EMKT	46434G103	0.0	<0.1%	373	Added+89
Build-A-Bear Workshop IncorporatedBBW	COM	120076104	0.0	<0.1%	1,000	Unchanged
Salesforce IncorporatedCRM	COM	79466L302	0.0	<0.1%	195	Reduced−8
Ishares Gold TR Ishares NewIAU	ISHARES NEW	464285204	0.0	<0.1%	400	Unchanged
Conagra Brands IncorporatedCAG	COM	205887102	0.0	<0.1%	2,236	Unchanged
Stryker CorporationSYK	COM	863667101	0.0	<0.1%	95	Unchanged
Oaktree Specialty LendingOCSL	COM	67401P405	0.0	<0.1%	2,500	Unchanged
Clorox Company DelCLX	COM	189054109	0.0	<0.1%	312	Unchanged
Arista Networks Incorporated Com SHSANET	COM SHS	040413205	0.0	<0.1%	175	Unchanged
Otis Worldwide CorporationOTIS	COM	68902V107	0.0	<0.1%	408	Unchanged
Colgate Palmolive CompanyCL	COM	194162103	0.0	<0.1%	311	Unchanged
Nokia Corporation Sponsored Adr (Finland)NOK	SPONSORED ADR	654902204	0.0	<0.1%	2,100	Added+100
First Trust DJ Stoxx European Div Index Fund	COMMON SHS	33735T109	0.0	<0.1%	1,500	Unchanged
Baker Hughes Company Class aBKR	CL A	05722G100	0.0	<0.1%	500	Unchanged
Vanguard Ftse Europe ETF	FTSE EUROPE ETF	922042874	0.0	<0.1%	312	Added+4
Murphy USA IncorporatedMUSA	COM	626755102	0.0	<0.1%	51	Unchanged
Hilton Worldwide Holdings IncorporatedHLT	COM	43300A203	0.0	<0.1%	83	Unchanged
Fortinet IncorporatedFTNT	COM	34959E109	0.0	<0.1%	175	Unchanged
Dollar General CorporationDG	COM	256677105	0.0	<0.1%	232	Unchanged
Huntington Bancshares IncorporatedHBAN	COM	446150104	0.0	<0.1%	1,500	Unchanged
Agilent Technologies IncorporatedA	COM	00846U101	0.0	<0.1%	200	Unchanged
Toronto Dominion BK Ont Com New (Canada)TD	COM NEW	891160509	0.0	<0.1%	218	Unchanged
Global X Uranium ETF	GLOBAL X URANIUM	37954Y871	0.0	<0.1%	600	Unchanged
Flowers Foods IncorporatedFLO	COM	343498101	0.0	<0.1%	3,316	Unchanged
Sherwin Williams CompanySHW	COM	824348106	0.0	<0.1%	75	Unchanged
Mettler Toledo InternationalMTD	COM	592688105	0.0	<0.1%	20	Unchanged
Corning IncorporatedGLW	COM	219350105	0.0	<0.1%	100	New+100
Stanley Black & Decker IncorporatedSWK	COM	854502101	0.0	<0.1%	266	Added+3
Harley Davidson IncorporatedHOG	COM	412822108	0.0	<0.1%	1,000	Unchanged
Crocs IncorporatedCROX	COM	227046109	0.0	<0.1%	200	Unchanged
Automatic Data Processing IncorporatedADP	COM	053015103	0.0	<0.1%	107	Unchanged
Lyondellbasell Industries NV SHS - a - (Netherlands)	SHS - A -	N53745100	0.0	<0.1%	450	Unchanged
First Bancorp N CFBNC	COM	318910106	0.0	<0.1%	364	Unchanged
State Street SPDR S&P Midcap 400 ETF TrustMDY	UTSER1 S&PDCRP	78467Y107	0.0	<0.1%	33	New+33
Vaneck Semiconductor ETF	SEMICONDUCTR ETF	92189F676	0.0	<0.1%	34	Added+10
Skinhealth Systems Incorporated Com Class a	COM CL A	88331L108	0.0	<0.1%	32,000	Reduced−1,468
Jinkosolar HLDG Company Limited Sponsored AdrJKS	SPONSORED ADR	47759T100	0.0	<0.1%	1,300	Unchanged
Genasys IncorporatedGNSS	COM	36872P103	0.0	<0.1%	12,737	Added+5,000
NRG Energy Incorporated Com NewNRG	COM NEW	629377508	0.0	<0.1%	148	Unchanged
Paychex IncorporatedPAYX	COM	704326107	0.0	<0.1%	219	Reduced−385
Markel Group IncorporatedMKL	COM	570535104	0.0	<0.1%	11	Unchanged
State Street SPDR Msci Acwi Ex-Us ETF	ST STR ACWI ETF	78463X848	0.0	<0.1%	528	Unchanged
Vanguard Mid-Cap Value ETF	MCAP VL IDXVIP	922908512	0.0	<0.1%	107	Unchanged
Electronic Arts Incorporated	COM	285512109	0.0	<0.1%	103	Unchanged
Ishares TR Msci Emg MKT ETF	MSCI EMG MKT ETF	464287234	0.0	<0.1%	305	Added+1
Masterbrand Incorporated Common StockMBC	COMMON STOCK	57638P104	0.0	<0.1%	2,000	Unchanged
Ionis Pharmaceuticals IncorporatedIONS	COM	462222100	0.0	<0.1%	258	Unchanged
Starbucks CorporationSBUX	COM	855244109	0.0	<0.1%	200	Unchanged
Edwards Lifesciences CorporationEW	COM	28176E108	0.0	<0.1%	223	Unchanged
McCormick & Company Incorporated Com Non VTGMKC	COM NON VTG	579780206	0.0	<0.1%	400	Unchanged
Vanguard Information Technology ETF	INF TECH ETF	92204A702	0.0	<0.1%	168	Added+147
Core Natural Resources Incorporated Com SHSCNR	COM SHS	218937100	0.0	<0.1%	250	Unchanged
Globus Med Incorporated Class aGMED	CL A	379577208	0.0	<0.1%	250	Unchanged
Lauder Estee Companies Incorporated Class aEL	CL A	518439104	0.0	<0.1%	250	Unchanged
Southstate BK CorporationSSB	COM	84472E102	0.0	<0.1%	197	Unchanged
Keurig DR Pepper IncorporatedKDP	COM	49271V100	0.0	<0.1%	600	Unchanged
Vanguard Real Estate ETF	REAL ESTATE ETF	922908553	0.0	<0.1%	203	Added+1
Ishares TR Msci USA Value	MSCI USA VALUE	46432F388	0.0	<0.1%	98	Unchanged
Service Corporation InternationalSCI	COM	817565104	0.0	<0.1%	250	Unchanged
Snap on IncorporatedSNA	COM	833034101	0.0	<0.1%	47	Unchanged
Louisiana Pac CorporationLPX	COM	546347105	0.0	<0.1%	240	Unchanged
QXO Incorporated Com NewQXO	COM NEW	82846H405	0.0	<0.1%	1,090	Unchanged
Plains All Amern Pipeline L P Unit Ltd PartnPAA	UNIT LTD PARTN	726503105	0.0	<0.1%	841	Unchanged
The Baldwin Insurance GRP Incorporated Com Class aBWIN	COM CL A	05589G102	0.0	<0.1%	700	Unchanged
State Street Utilities Select Sector SPDR ETF	ST STR UTIL ETF	81369Y886	0.0	<0.1%	400	Unchanged
Msci IncorporatedMSCI	COM	55354G100	0.0	<0.1%	32	Unchanged
Brookfield Corporation Class a Ltd VT SH (Canada)BN	CL A LTD VT SH	11271J107	0.0	<0.1%	415	Unchanged
State Street Real Estate Select Sector SPDR ETF	ST STR REAL ETF	81369Y860	0.0	<0.1%	396	Reduced−60
First Trust S&P International Dividend Aristocrats ETF	S&P INTL DIVID	33738R688	0.0	<0.1%	810	Unchanged
General MTRS CompanyGM	COM	37045V100	0.0	<0.1%	225	Unchanged
First Trust Emerging Markets Alphadex Fund	EMERG MKT ALPH	33737J182	0.0	<0.1%	540	Unchanged
Unilever plc Spon Adr New (United Kingdom)UL	SPON ADR NEW	904767803	0.0	<0.1%	284	Unchanged
Weyerhaeuser Company Com New REITWY	COM NEW	962166104	0.0	<0.1%	700	Unchanged
Ishares TR Eafe Value ETF	EAFE VALUE ETF	464288877	0.0	<0.1%	216	Added+5
YUM China Holdings IncorporatedYUMC	COM	98850P109	0.0	<0.1%	404	Added+1
Ishares TR Msci USA QLT FCT	MSCI USA QLT FCT	46432F339	0.0	<0.1%	75	Unchanged
Crane NXT CompanyCXT	COM	224441105	0.0	<0.1%	310	Unchanged
Ishares TR Ishs 1-5YR Invs	ISHS 1-5YR INVS	464288646	0.0	<0.1%	300	Unchanged
Realty Income Corporation REITO	COM	756109104	0.0	<0.1%	252	Unchanged
Ishares TR U.S. Bas MTL ETF	U.S. BAS MTL ETF	464287838	0.0	<0.1%	85	Unchanged
Danaher Corporation DelDHR	COM	235851102	0.0	<0.1%	80	Added+20
Baxter International IncorporatedBAX	COM	071813109	0.0	<0.1%	700	Unchanged
Viatris IncorporatedVTRS	COM	92556V106	0.0	<0.1%	937	Unchanged
Transdigm Group IncorporatedTDG	COM	893641100	0.0	<0.1%	11	Unchanged
Generac Holdings IncorporatedGNRC	COM	368736104	0.0	<0.1%	50	Unchanged
Enviri CorporationNVRI	COM	29390K102	0.0	<0.1%	666	New+666
Fastenal CompanyFAST	COM	311900104	0.0	<0.1%	302	Unchanged
State Street Materials Select Sector SPDR ETF	ST STR MATER ETF	81369Y100	0.0	<0.1%	284	Unchanged
Novo-Nordisk a S Adr (Denmark)NVO	ADR	670100205	0.0	<0.1%	300	Unchanged
Ishares Incorporated Msci Switzerland	MSCI SWITZERLAND	464286749	0.0	<0.1%	225	Unchanged
First Trust Nasdaq Transportation ETF	NASDAQ TRANSN	33738R795	0.0	<0.1%	305	Unchanged
Ishares Bitcoin Trust ETF SHS Ben IntIBIT	SHS BEN INT	46438F101	0.0	<0.1%	411	Added+64
Dycom Industries IncorporatedDY	COM	267475101	0.0	<0.1%	27	Unchanged
Pgim Ultra Short Bond ETF	PGIM ULTRA SH BD	69344A107	0.0	<0.1%	275	Unchanged
American Homes 4 Rent Class a REITAMH	CL A	02665T306	0.0	<0.1%	400	Unchanged
Eastgroup Pptys Incorporated REITEGP	COM	277276101	0.0	<0.1%	65	Unchanged
S&P Global IncorporatedSPGI	COM	78409V104	0.0	<0.1%	32	Reduced−20
Elevance Health Incorporated Formerly aELV	COM	036752103	0.0	<0.1%	32	Unchanged
Ishares TR SP SMCP600VL ETF	SP SMCP600VL ETF	464287879	0.0	<0.1%	90	Unchanged
Ishares TR National Mun ETF	NATIONAL MUN ETF	464288414	0.0	<0.1%	114	Added+1
Cboe Global MKTS IncorporatedCBOE	COM	12503M108	0.0	<0.1%	50	Unchanged
Southwest Airls CompanyLUV	COM	844741108	0.0	<0.1%	235	Unchanged
Ishares TR US Treas BD ETF	US TREAS BD ETF	46429B267	0.0	<0.1%	527	Added+5
Space Exploration Techn Corporation Class a Com STKSPCX	CLASS A COM STK	84615Q103	0.0	<0.1%	69	New+69
Schwab U.S. Broad Market ETF	US BRD MKT ETF	808524102	0.0	<0.1%	402	Unchanged
F N B CorporationFNB	COM	302520101	0.0	<0.1%	606	Unchanged
Ishares TR US Telecom ETF	US TELECOM ETF	464287713	0.0	<0.1%	270	Unchanged
Smucker J M Company Com NewSJM	COM NEW	832696405	0.0	<0.1%	101	Unchanged
Oneok Incorporated New	COM	682680103	0.0	<0.1%	130	Unchanged
Versant Media Group Incorporated Com Class aVSNT	COM CL A	925283103	0.0	<0.1%	313	Unchanged
Ishares TR Esg Aware Msci	ESG AWARE MSCI	46435U663	0.0	<0.1%	200	Unchanged
Honda Motor Company Limited Adr Ech CNV in 3 (Japan)HMC	ADR ECH CNV IN 3	438128308	0.0	<0.1%	406	Unchanged
Invesco Dwa Basic Materials Momentum ETF	DORSEY WRGT BASC	46137V704	0.0	<0.1%	87	Unchanged
Ishares TR Tips BD ETF	TIPS BD ETF	464287176	0.0	<0.1%	100	Unchanged
First Trust Dorsey Wright International Focus 5 ETF	DORSEY WRIGHT	33738R886	0.0	<0.1%	406	Unchanged
T-Mobile US IncorporatedTMUS	COM	872590104	0.0	<0.1%	64	Unchanged
Nextpower Incorporated Class a ComNXT	CLASS A COM	65290E101	0.0	<0.1%	90	Unchanged
KKR & Company IncorporatedKKR	COM	48251W104	0.0	<0.1%	113	Unchanged
State Street SPDR S&P 600 Small Cap Value ETF	ST STR SP600SM C	78464A300	0.0	<0.1%	95	Reduced−100
Gallagher Arthur J & CompanyAJG	COM	363576109	0.0	<0.1%	45	Unchanged
Vodafone Group plc Sponsored AdrVOD	SPONSORED ADR	92857W308	0.0	<0.1%	768	Unchanged
Lamb Weston Holdings IncorporatedLW	COM	513272104	0.0	<0.1%	233	Unchanged
Carnival Corporation Limited Common Shares (Panama)	COMMON SHARES	G2004J103	0.0	<0.1%	350	New+350
Ishares TR Core US Aggbd Et	CORE US AGGBD ET	464287226	0.0	<0.1%	100	Reduced−40
Alibaba Group HLDG Limited Sponsored AdsBABA	SPONSORED ADS	01609W102	0.0	<0.1%	102	Unchanged
Ecolab IncorporatedECL	COM	278865100	0.0	<0.1%	35	Unchanged
First Trust Smid Cap Rising Dividend Achievers ETF	SMID RISNG ETF	33741X102	0.0	<0.1%	226	Unchanged
WabtecWAB	COM	929740108	0.0	<0.1%	36	Unchanged
Penguin Solutions IncorporatedPENG	COM	706915105	0.0	<0.1%	128	New+128
Vanguard Small-Cap ETF	SMALL CP ETF	922908751	0.0	<0.1%	32	Unchanged
Nasdaq IncorporatedNDAQ	COM	631103108	0.0	<0.1%	122	Unchanged
Nike Incorporated Class BNKE	CL B	654106103	0.0	<0.1%	228	Unchanged
Cooper-Standard Holdings IncorporatedCPS	COM	21676P103	0.0	<0.1%	344	Unchanged
SempraSRE	COM	816851109	0.0	<0.1%	100	Unchanged
Sony Group Corporation Sponsored Adr (Japan)SONY	SPONSORED ADR	835699307	0.0	<0.1%	460	New+460
Haleon plc Spon Ads (United Kingdom)HLN	SPON ADS	405552100	0.0	<0.1%	989	Unchanged
Domino'S Pizza IncDPZ	COM	25754A201	0.0	<0.1%	31	Unchanged
Eversource EnergyES	COM	30040W108	0.0	<0.1%	126	Unchanged
Quantumscape Corporation Com Class aQS	COM CL A	74767V109	0.0	<0.1%	1,200	Unchanged
Broadridge Finl Solutions IncorporatedBR	COM	11133T103	0.0	<0.1%	66	Unchanged
Idex CorporationIEX	COM	45167R104	0.0	<0.1%	39	Unchanged
Vulcan Matls CompanyVMC	COM	929160109	0.0	<0.1%	30	Unchanged
Ishares TR Ishares Biotech	ISHARES BIOTECH	464287556	0.0	<0.1%	46	Unchanged
Immunitybio IncorporatedIBRX	COM	45256X103	0.0	<0.1%	1,000	Unchanged
Dynex Cap Incorporated REITDX	COM	26817Q886	0.0	<0.1%	666	Unchanged
Invesco Dwa Consumer Cyclicalsmomentum ETF	DORSEY WRGT CSMR	46137V803	0.0	<0.1%	82	Unchanged
Zimmer Biomet Holdings IncorporatedZBH	COM	98956P102	0.0	<0.1%	98	Reduced−50
Becton Dickinson & CompanyBDX	COM	075887109	0.0	<0.1%	55	Unchanged
Anheuser Busch Inbev SA NV Sponsored Adr (Belgium)BUD	SPONSORED ADR	03524A108	0.0	<0.1%	100	Unchanged
Invesco Nasdaq 100 ETF	NASDAQ 100 ETF	46138G649	0.0	<0.1%	27	Unchanged
First Trust Tactical High Yield ETF	FIRST TR TA HIYL	33738D408	0.0	<0.1%	200	Unchanged
Host Hotels & Resorts IncHST	COM	44107P104	0.0	<0.1%	342	Unchanged
Idexx Labs IncorporatedIDXX	COM	45168D104	0.0	<0.1%	15	Unchanged
Invesco Russell 1000 Dynamic Multifactor ETF	RUSL 1000 DYNM	46138J619	0.0	<0.1%	114	Unchanged
Roku Incorporated Com Class aROKU	COM CL A	77543R102	0.0	<0.1%	55	Unchanged
Accenture plc Ireland SHS Class a (Ireland)	SHS CLASS A	G1151C101	0.0	<0.1%	61	Unchanged
Thor Industries IncorporatedTHO	COM	885160101	0.0	<0.1%	98	Unchanged
Embraer S.A. Sponsored Ads (Brazil)EMBJ	SPONSORED ADS	29082A107	0.0	<0.1%	113	New+113
Qualcomm IncorporatedQCOM	COM	747525103	0.0	<0.1%	39	Unchanged
D-Wave Quantum IncorporatedQBTS	COM	26740W109	0.0	<0.1%	300	Unchanged
Netflix Incorporated.NFLX	COM	64110L106	0.0	<0.1%	100	Unchanged
Ferguson Enterprises Incorporated Common Stock NewFERG	COMMON STOCK NEW	31488V107	0.0	<0.1%	30	Unchanged
Invesco S&P 500 Equal Weight Technology ETF	S&P500 EQL TEC	46137V282	0.0	<0.1%	110	Unchanged
Schwab U.S. Large-Cap ETF	US LRG CAP ETF	808524201	0.0	<0.1%	240	Unchanged
Ishares TR 0-5YR Invt GR CP	0-5YR INVT GR CP	46434V100	0.0	<0.1%	140	Reduced−139
IntuitINTU	COM	461202103	0.0	<0.1%	27	Reduced−20
Ark ETF Trust Innovation ETF	INNOVATION ETF	00214Q104	0.0	<0.1%	87	Unchanged
Polaris IncorporatedPII	COM	731068102	0.0	<0.1%	102	Unchanged
Vail Resorts IncorporatedMTN	COM	91879Q109	0.0	<0.1%	51	Unchanged
Ventas Incorporated REITVTR	COM	92276F100	0.0	<0.1%	78	Reduced−200
Pacer Developed Markets International Cash Cows 100 ETF	DEVELOPED MRKT	69374H873	0.0	<0.1%	165	Unchanged
HUT 8 CorporationHUT	COM	44812J104	0.0	<0.1%	59	New+59
Telesat Corporation Class a & Class B SHS (Canada)TSAT	CL A & CL B SHS	879512309	0.0	<0.1%	133	New+133
Goldman Sachs Activebeta U.S. Large Cap Equity ETF	ACTIVEBETA US LG	381430503	0.0	<0.1%	47	New+47
Northrop Grumman CorporationNOC	COM	666807102	0.0	<0.1%	13	New+13
Alcon AG Ord SHS (Switzerland)	ORD SHS	H01301128	0.0	<0.1%	98	Unchanged
Invesco Exchange-Traded FD S&P Smallcap Energy ETF New	S&P SM EN ET NEW	46138G474	0.0	<0.1%	120	Unchanged
Coinbase Global Incorporated Com Class aCOIN	COM CL A	19260Q107	0.0	<0.1%	45	Unchanged
Wisdomtree U.S. Ai Enhanced Value Fund	US AI ENHANCED	97717W406	0.0	<0.1%	50	Unchanged
Ishares Incorporated Msci Aust ETF	MSCI AUST ETF	464286103	0.0	<0.1%	222	Unchanged
Pegasystems IncorporatedPEGA	COM	705573103	0.0	<0.1%	206	New+206
Adobe IncorporatedADBE	COM	00724F101	0.0	<0.1%	30	Reduced−170
Gabelli Util TRGUT	COM	36240A101	0.0	<0.1%	922	Unchanged
Nuveen Mun High Income OpportuNMZ	COM	670682103	0.0	<0.1%	574	New+574
TC Energy Corporation (Canada)TRP	COM	87807B107	0.0	<0.1%	90	Unchanged
Siriusxm Holdings Incorporated Common StockSIRI	COMMON STOCK	829933100	0.0	<0.1%	200	Unchanged
Borgwarner IncorporatedBWA	COM	099724106	0.0	<0.1%	88	Unchanged
Helen of Troy Limited (Bermuda)	COM	G4388N106	0.0	<0.1%	200	Unchanged
Treace Med Concepts IncorporatedTMCI	COM	89455T109	0.0	<0.1%	1,330	Unchanged
Intuitive Surgical Incorporated Com NewISRG	COM NEW	46120E602	0.0	<0.1%	13	Unchanged
Grayscale Bitcoin Mini TR ETF SHS NewBTC	SHS NEW	389930207	0.0	<0.1%	195	Unchanged
Firefly Aerospace IncorporatedFLY	COM	31816X106	0.0	<0.1%	166	New+166
Garrett Motion IncorporatedGTX	COM	366505105	0.0	<0.1%	130	Unchanged
Nektar Therapeutics Com NewNKTR	COM NEW	640268306	0.0	<0.1%	66	Unchanged
Curtiss Wright CorporationCW	COM	231561101	0.0	<0.1%	6	Unchanged
EOG Res IncorporatedEOG	COM	26875P101	0.0	<0.1%	34	Unchanged
Ishares TR Core S&P US Vlu	CORE S&P US VLU	464287663	0.0	<0.1%	40	Unchanged
Uber Technologies IncorporatedUBER	COM	90353T100	0.0	<0.1%	60	Unchanged
Aegon Limited Amer Reg 1 Cert (Bermuda)AEG	AMER REG 1 CERT	0076CA104	0.0	<0.1%	501	Unchanged
Avery Dennison CorporationAVY	COM	053611109	0.0	<0.1%	26	Unchanged
Cubesmart REITCUBE	COM	229663109	0.0	<0.1%	104	Unchanged
Ishares TR Msci UK ETF New	MSCI UK ETF NEW	46435G334	0.0	<0.1%	89	Unchanged
Tilray Brands IncorporatedTLRY	COM	88688T209	0.0	<0.1%	910	Reduced−153
Sylvamo Corporation Common StockSLVM	COMMON STOCK	871332102	0.0	<0.1%	108	Unchanged
Arcos Dorados Holdings Incorporated SHS Class -A -	SHS CLASS -A -	G0457F107	0.0	<0.1%	500	Unchanged
Asml Holding NV (Netherlands)	N Y REGISTRY SHS	N07059210	0.0	<0.1%	2	Unchanged
LPL Finl Holdings IncorporatedLPLA	COM	50212V100	0.0	<0.1%	14	Unchanged
Skyworks Solutions IncorporatedSWKS	COM	83088M102	0.0	<0.1%	55	Unchanged
Quantum Si Incorporated Com Class aQSI	COM CL A	74765K105	0.0	<0.1%	4,125	Unchanged
Goldman Sachs Activebeta International Equity ETF	ACTIVEBETA INT	381430107	0.0	<0.1%	79	New+79
Gildan Activewear Incorporated (Canada)GIL	COM	375916103	0.0	<0.1%	68	Unchanged
Martin Marietta Matls IncorporatedMLM	COM	573284106	0.0	<0.1%	6	Unchanged
PNC Finl SVCS Group IncorporatedPNC	COM	693475105	0.0	<0.1%	14	Unchanged
Pinterest Incorporated Class aPINS	CL A	72352L106	0.0	<0.1%	161	Unchanged
Diageo plc Spon Adr New (United Kingdom)DEO	SPON ADR NEW	25243Q205	0.0	<0.1%	40	Reduced−139
DOW Holdings IncorporatedDOW	COM	260557103	0.0	<0.1%	117	Unchanged
State Street SPDR Portfolio Developed World Ex-Us ETF	ST STR PO EX ETF	78463X889	0.0	<0.1%	62	Unchanged
Terawulf IncorporatedWULF	COM	88080T104	0.0	<0.1%	125	Unchanged
Booz Allen Hamilton HLDG Corporation Class aBAH	CL A	099502106	0.0	<0.1%	50	Unchanged
Marriott Vacations Worldwide CVAC	COM	57164Y107	0.0	<0.1%	27	Unchanged
Bloomin Brands IncorporatedBLMN	COM	094235108	0.0	<0.1%	300	Unchanged
Chubb Limited (Switzerland)	COM	H1467J104	0.0	<0.1%	8	Unchanged
Illinois Tool WKS IncorporatedITW	COM	452308109	0.0	<0.1%	10	Reduced−143
Kyndryl Holdings Incorporated Common StockKD	COMMON STOCK	50155Q100	0.0	<0.1%	235	Unchanged
Costar Group IncorporatedCSGP	COM	22160N109	0.0	<0.1%	93	Unchanged
Vanguard Small-Cap Growth ETF	SML CP GRW ETF	922908595	0.0	<0.1%	7	Unchanged
Wyndham Hotels & Resorts IncorporatedWH	COM	98311A105	0.0	<0.1%	30	Unchanged
Annaly Capital Management Incorporated Com New REITNLY	COM NEW	035710839	0.0	<0.1%	112	Unchanged
Ishares TR US Aer Def ETF	US AER DEF ETF	464288760	0.0	<0.1%	10	Unchanged
Roper Technologies IncorporatedROP	COM	776696106	0.0	<0.1%	7	Reduced−7
Brighthouse Finl IncorporatedBHF	COM	10922N103	0.0	<0.1%	37	Unchanged
Kontoor Brands IncorporatedKTB	COM	50050N103	0.0	<0.1%	28	Unchanged
Travel Plus Leisure CompanyTNL	COM	894164102	0.0	<0.1%	30	Unchanged
Apogee Enterprises IncorporatedAPOG	COM	037598109	0.0	<0.1%	50	Unchanged
Invesco Wilderhill Clean Energy ETF	WILDERHIL CLAN	46137V134	0.0	<0.1%	56	Added+1
State Street SPDR Portfolio Emerging Markets ETF	ST PORT MARK ETF	78463X509	0.0	<0.1%	42	Unchanged
Marsh & McLennan Companies IncorporatedMRSH	COM	571748102	0.0	<0.1%	13	Unchanged
Nuscale PWR Corporation Class a ComSMR	CL A COM	67079K100	0.0	<0.1%	215	Unchanged
Ishares TR Msci Norway ETF	MSCI NORWAY ETF	46429B499	0.0	<0.1%	68	Unchanged
Nutanix Incorporated Class aNTNX	CL A	67059N108	0.0	<0.1%	40	Unchanged
Alcoa CorporationAA	COM	013872106	0.0	<0.1%	39	Unchanged
Tactile Systems Technology IncorporatedTCMD	COM	87357P100	0.0	<0.1%	65	Unchanged
Vistance Networks IncorporatedVISN	COM	20337X109	0.0	<0.1%	150	Unchanged
Trump Media & Technology GroupDJT	COM	25400Q105	0.0	<0.1%	245	Unchanged
BP plc Sponsored Adr (United Kingdom)BP	SPONSORED ADR	055622104	0.0	<0.1%	50	Reduced−100
Texas Roadhouse IncorporatedTXRH	COM	882681109	0.0	<0.1%	9	Unchanged
Mara Holdings IncorporatedMARA	COM	565788106	0.0	<0.1%	125	Unchanged
US Bancorp Com NewUSB	COM NEW	902973304	0.0	<0.1%	27	Unchanged
Pentair plc SHS (Ireland)	SHS	G7S00T104	0.0	<0.1%	21	Unchanged
Essent Group Limited (Bermuda)	COM	G3198U102	0.0	<0.1%	25	Unchanged
Quidelortho CorporationQDEL	COM	219798105	0.0	<0.1%	90	Unchanged
Invesco S&P 500 Garp ETF	S&P 500 GARP ETF	46137V431	0.0	<0.1%	12	Reduced−83
Krispy Kreme IncorporatedDNUT	COM	50101L106	0.0	<0.1%	400	Unchanged
Phinia Incorporated Common StockPHIN	COMMON STOCK	71880K101	0.0	<0.1%	17	Unchanged
Marketaxess Holdings IncorporatedMKTX	COM	57060D108	0.0	<0.1%	12	Unchanged
Albemarle CorporationALB	COM	012653101	0.0	<0.1%	10	Unchanged
World Gold TR SPDR Gold Minishares TR NewGLDM	SPDR GLD MINIS	98149E303	0.0	<0.1%	17	New+17
Avanos Med Incorporated	COM	05350V106	0.0	<0.1%	53	Unchanged
Virtus Invt Partners IncorporatedVRTS	COM	92828Q109	0.0	<0.1%	9	Unchanged
Infinity Nat Res Incorporated Com Class aINR	COM CL A	456941103	0.0	<0.1%	100	Unchanged
Draftkings Incorporated New Com Class aDKNG	COM CL A	26142V105	0.0	<0.1%	50	Unchanged
State Street SPDR Portfolio S&P ETF	ST STR P500ETF	78464A854	0.0	<0.1%	14	Unchanged
Outdoor Holding CompanyPOWW	COM	00175J107	0.0	<0.1%	500	Unchanged
Labcorp Holdings Incorporated Com SHSLH	COM SHS	504922105	0.0	<0.1%	4	Reduced−26
Magnum Ice Cream Company NV Ord SHS (Netherlands)	ORD SHS	N5505D105	0.0	<0.1%	64	Unchanged
GFL Environmental Incorporated Sub VTG SHS (Canada)GFL	SUB VTG SHS	36168Q104	0.0	<0.1%	30	Unchanged
State Street SPDR S&P North American Natural Resources ETF	ST STR SP N AM	78463X152	0.0	<0.1%	13	Unchanged
Mobileye Global Incorporated Common Class aMBLY	COMMON CLASS A	60741F104	0.0	<0.1%	100	Unchanged
Schwab U.S. REIT ETF	US REIT ETF	808524847	0.0	<0.1%	39	Unchanged
Chronoscale CorpCHRN	COMMON STOCK	170924104	0.0	<0.1%	39	New+39
Humacyte IncorporatedHUMA	COM	44486Q103	0.0	<0.1%	1,100	Unchanged
Virtus Total Return FD IncorporatedZTR	COM	92835W107	0.0	<0.1%	124	Unchanged
Crispr Therapeutics AG Namen Akt (Switzerland)	NAMEN AKT	H17182108	0.0	<0.1%	15	Unchanged
Organon & Company Common StockOGN	COMMON STOCK	68622V106	0.0	<0.1%	59	Unchanged
Hyperfine Incorporated Com Class aHYPR	COM CL A	44916K106	0.0	<0.1%	500	Unchanged
Soundhound Ai Incorporated Class a ComSOUN	CLASS A COM	836100107	0.0	<0.1%	100	Unchanged
South Bow Corporation (Canada)SOBO	COM	83671M105	0.0	<0.1%	18	Unchanged
Gabelli Multimedia TR IncorporatedGGT	COM	36239Q109	0.0	<0.1%	150	Unchanged
Mimedx Group IncorporatedMDXG	COM	602496101	0.0	<0.1%	163	Unchanged
Western Asset High Income OppoHIO	COM	95766K109	0.0	<0.1%	170	Unchanged
Investcorp CR MGMT BDC IncorporatedICMB	COM	46090R104	0.0	<0.1%	500	Unchanged
Resideo Technologies IncorporatedREZI	COM	76118Y104	0.0	<0.1%	16	Unchanged
Fiserv IncFISV	COM	337738108	0.0	<0.1%	10	Unchanged
Ishares TR Jpmorgan Usd Emg	JPMORGAN USD EMG	464288281	0.0	<0.1%	5	Unchanged
Fortrea Holdings Incorporated Common StockFTRE	COMMON STOCK	34965K107	0.0	<0.1%	26	Unchanged
Ishares TR Iboxx Inv CP ETF	IBOXX INV CP ETF	464287242	0.0	<0.1%	4	Unchanged
Fox Corporation Class a ComFOXA	CL A COM	35137L105	0.0	<0.1%	8	Unchanged
Sabra Health Care REIT Incorporated REITSBRA	COM	78573L106	0.0	<0.1%	21	Unchanged
Moderna IncorporatedMRNA	COM	60770K107	0.0	<0.1%	5	Unchanged
Tronox Holdings plc SHS (United Kingdom)	SHS	G9087Q102	0.0	<0.1%	50	Unchanged
United Airlines Holdings IncUAL	COM	910047109	0.0	<0.1%	2	Unchanged
Veralto Corporation Com SHSVLTO	COM SHS	92338C103	0.0	<0.1%	3	Reduced−8
Ramaco Res Incorporated Com Class aMETC	COM CL A	75134P600	0.0	<0.1%	20	Unchanged
AMC Entertainment Holdings Incorporated Class a NewAMC	CL A NEW	00165C302	0.0	<0.1%	127	Unchanged
Penn Entertainment IncorporatedPENN	COM	707569109	0.0	<0.1%	10	Unchanged
Vale S a Sponsored Ads (Brazil)VALE	SPONSORED ADS	91912E105	0.0	<0.1%	12	Unchanged
News Corporation New Class aNWSA	CL A	65249B109	0.0	<0.1%	7	Unchanged
Plug PWR Incorporated Com NewPLUG	COM NEW	72919P202	0.0	<0.1%	63	Unchanged
Occidental Pete Corporation Warrant Exp 080327	*W EXP 08/03/202	674599162	0.0	<0.1%	5	Unchanged
Atlanta Braves Holdings Incorporated Com Ser CBATRA	COM SER C	047726302	0.0	<0.1%	2	Unchanged
Transocean Limited Registered SHS (Switzerland)	REGISTERED SHS	H8817H100	0.0	<0.1%	20	Unchanged
Advansix IncorporatedASIX	COM	00773T101	0.0	<0.1%	4	Unchanged
American Airlines Group IncorporatedAAL	COM	02376R102	0.0	<0.1%	3	Reduced−300
ESS Tech Incorporated Com NewGWHT	COM NEW	26916J205	0.0	<0.1%	40	Unchanged
Celldex Therapeutics Incorporated New Com NewCLDX	COM NEW	15117B202	0.0	<0.1%	1	Unchanged
Blink Charging CompanyBLNK	COM	09354A100	0.0	<0.1%	20	Unchanged

Sold out: 36 positions

Held at the end of the quarter before and not reported this quarter.

MTM Investment Management, LLC, positions sold out
Issuer	Class	CUSIP	Weight	Change on the quarter before
American Bitcoin Corporation. Com Class a	COM CL A	02462A104	0.0%	Sold out−1
Aurora Cannabis Incorporated (Canada)ACB	COM	05156X850	0.0%	Sold out−15
Blackrock TCP Capital CorporationTCPC	COM	09259E108	0.0%	Sold out−5,976
Brown & Brown IncorporatedBRO	COM	115236101	0.0%	Sold out−85
Canopy Growth Corporation Com New (Canada)CGC	COM NEW	138035704	0.0%	Sold out−16
Carnival Corporation Common Stock (Panama)	UNIT 99/99/9999	143658300	0.0%	Sold out−200
Carnival plc Ads (United Kingdom)	ADS	14365C103	0.0%	Sold out−150
Chipotle Mexican Grill IncorporatedCMG	COM	169656105	0.0%	Sold out−250
Cognizant Technology Solutions Class aCTSH	CL A	192446102	0.0%	Sold out−125
Copart IncorporatedCPRT	COM	217204106	0.0%	Sold out−219
Coterra Energy Incorporated	COM	127097103	0.0%	Sold out−3,652
Cronos Group Incorporated (Canada)CRON	COM	22717L101	0.0%	Sold out−468
Dupont de Nemours Incorporated	COM	26614N102	0.0%	Sold out−1,422
Ekso Bionics Holdings Incorporated Com New	COM NEW	282644400	0.0%	Sold out−39
Enviri Corporation	COM	415864107	0.0%	Sold out−2,000
Fortress Biotech Incorporated Com NewFBIO	COM NEW	34960Q307	0.0%	Sold out−4,249
Fundstrat Granny Shots US Large Cap ETF	FUNDSTRAT GRANNY	886364231	0.0%	Sold out−734
Honeywell International Incorporated	COM	438516106	0.0%	Sold out−8,584
Ishares Ethereum TR SHS	SHS	46438R105	0.0%	Sold out−6,377
Ishares TR FLTG Rate NT ETF	FLTG RATE NT ETF	46429B655	0.0%	Sold out−133
Jazz Pharmaceuticals plc SHS Usd (Ireland)	SHS USD	G50871105	0.0%	Sold out−3
Jetblue Airways CorporationJBLU	COM	477143101	0.0%	Sold out−2,556
Koninklijke Philips N V Ny Regis SHS NewPHG	NY REGIS SHS NEW	500472303	0.0%	Sold out−519
Lennar Corporation Class aLEN	CL A	526057104	0.0%	Sold out−30
Live Nation Entertainment IncorporatedLYV	COM	538034109	0.0%	Sold out−49
Newell Brands IncorporatedNWL	COM	651229106	0.0%	Sold out−3,263
New MTN Fin CorporationNMFC	COM	647551100	0.0%	Sold out−3,600
Organigram Global Incorporated (Canada)OGI	COM	68617J100	0.0%	Sold out−333
Prime Medicine IncorporatedPRME	COM	74168J101	0.0%	Sold out−3,090
Regeneron PharmaceuticalsREGN	COM	75886F107	0.0%	Sold out−10
Sabre CorporationSABR	COM	78573M104	0.0%	Sold out−6,999
Sagimet Biosciences Incorporated Com Ser aSGMT	COM SER A	786700104	0.0%	Sold out−1,870
Scotts Miracle-Gro Company Class aSMG	CL A	810186106	0.0%	Sold out−43
Vertiv Holdings Company Com Class aVRT	COM CL A	92537N108	0.0%	Sold out−30
Waters CorporationWAT	COM	941848103	0.0%	Sold out−7
Willow Lane Acquisition Corporation. Ord SHS Class a	ORD SHS CL A	G9675P102	0.0%	Sold out−200

Source: SEC EDGAR, Form 13F-HR, accession 0001398344-26-013346 (on sec.gov). Last ingested by Listed: Oct 22, 2026, 05:26 ET. Listed shows no prices and gives no investment advice.