Q3 2024 · 13F-HR
MTM Investment Management, LLCholdings as filed
Filed 2024-11-08 · accession 0001398344-24-020363
$256.9M
Reported value
270
Positions
2024-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 548661107 | LOW | LOWES COS INC | $11.8M | 4.60% | 44,133 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $11.4M | 4.42% | 50,070 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $8.6M | 3.34% | 9,664 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $7.9M | 3.08% | 19,020 | Common | NONE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $7.2M | 2.80% | 304,364 | Common | NONE |
| 032108409 | DIVO | AMPLIFY ETF TR | $6.5M | 2.53% | 157,799 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $6.1M | 2.38% | 28,897 | Common | NONE |
| 87283Q867 | TCAF | T ROWE PRICE ETF INC | $5.6M | 2.18% | 169,238 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $5.4M | 2.12% | 9,511 | Common | NONE |
| 58155Q103 | MCK | MCKESSON CORP | $5.4M | 2.09% | 11,063 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $4.5M | 1.77% | 12,100 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $4.3M | 1.66% | 28,312 | Common | NONE |
| 842587107 | SO | SOUTHERN CO | $4.0M | 1.55% | 43,952 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $3.9M | 1.51% | 55,132 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $3.6M | 1.40% | 4,074 | Common | NONE |
| 200525103 | CBSH | COMMERCE BANCSHARES INC | $3.5M | 1.36% | 59,864 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $3.5M | 1.35% | 27,815 | Common | NONE |
| 46137V837 | PDP | INVESCO EXCHANGE TRADED FD T | $3.4M | 1.34% | 32,956 | Common | NONE |
| 33734Y109 | FYX | FIRST TR SML CP CORE ALPHA F | $3.2M | 1.27% | 33,180 | Common | NONE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $3.2M | 1.26% | 21,370 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $3.1M | 1.22% | 17,675 | Common | NONE |
| 69374H857 | CALF | PACER FDS TR | $3.1M | 1.20% | 66,419 | Common | NONE |
| 337345102 | QTEC | FIRST TR NASDAQ 100 TECH IND | $2.9M | 1.14% | 15,258 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $2.6M | 1.02% | 6,435 | Common | NONE |
| 931142103 | WMT | WALMART INC | $2.5M | 0.99% | 31,478 | Common | NONE |
| 337738108 | FISV | FISERV INC | $2.5M | 0.96% | 13,322 | Common | NONE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $2.4M | 0.94% | 13,485 | Common | NONE |
| 126408103 | CSX | CSX CORP | $2.4M | 0.94% | 69,790 | Common | NONE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $2.2M | 0.85% | 9,704 | Common | NONE |
| 33734X176 | FXL | FIRST TR EXCHANGE TRADED FD | $2.1M | 0.83% | 15,246 | Common | NONE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $2.1M | 0.83% | 8,574 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $2.1M | 0.80% | 51,476 | Common | NONE |
| 33738R506 | RDVY | FIRST TR EXCHANGE-TRADED FD | $2.1M | 0.80% | 34,484 | Common | NONE |
| 872540109 | TJX | TJX COS INC NEW | $2.0M | 0.77% | 17,236 | Common | NONE |
| 33734X150 | FXR | FIRST TR EXCHANGE TRADED FD | $2.0M | 0.76% | 26,035 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $1.9M | 0.75% | 12,066 | Common | NONE |
| 33733E302 | FDN | FIRST TR EXCHANGE-TRADED FD | $1.9M | 0.73% | 8,660 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $1.8M | 0.71% | 9,840 | Common | NONE |
| 69374H881 | COWZ | PACER FDS TR | $1.8M | 0.70% | 30,629 | Common | NONE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $1.8M | 0.69% | 38,596 | Common | NONE |
| 594972408 | MSTR | MICROSTRATEGY INC | $1.7M | 0.68% | 9,840 | Common | NONE |
| 33738R118 | TDIV | FIRST TR EXCHANGE-TRADED FD | $1.6M | 0.62% | 20,070 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $1.5M | 0.60% | 29,343 | Common | NONE |
| G29183103 | ETN | EATON CORP PLC | $1.5M | 0.59% | 4,566 | Common | NONE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $1.5M | 0.59% | 13,232 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $1.5M | 0.58% | 13,599 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $1.5M | 0.58% | 3,213 | Common | NONE |
| 907818108 | UNP | UNION PAC CORP | $1.5M | 0.58% | 6,187 | Common | NONE |
| 33737M102 | FNY | FIRST TR EXCHANGE-TRADED ALP | $1.4M | 0.56% | 18,130 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $1.4M | 0.54% | 8,285 | Common | NONE |
| 33733E856 | IGLD | FIRST TR EXCHANGE-TRADED FD | $1.4M | 0.54% | 64,380 | Common | NONE |
| 882508104 | TXN | TEXAS INSTRS INC | $1.4M | 0.54% | 6,804 | Common | NONE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $1.4M | 0.53% | 25,259 | Common | NONE |
| 33738D820 | SDVD | FIRST TR EXCH TRADED FD III | $1.3M | 0.52% | 60,535 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $1.3M | 0.50% | 7,636 | Common | NONE |
| 33737M300 | FYC | FIRST TR EXCHANGE-TRADED ALP | $1.2M | 0.48% | 16,917 | Common | NONE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $1.2M | 0.48% | 5,548 | Common | NONE |
| 969457100 | WMB | WILLIAMS COS INC | $1.2M | 0.48% | 24,983 | Common | NONE |
| 94106L109 | WM | WASTE MGMT INC DEL | $1.2M | 0.46% | 5,723 | Common | NONE |
| 369604301 | GE | GE AEROSPACE | $1.2M | 0.46% | 6,364 | Common | NONE |
| 438516106 | HON | HONEYWELL INTL INC | $1.2M | 0.45% | 5,672 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $1.2M | 0.45% | 6,858 | Common | NONE |
| 33739Q408 | FTSM | FIRST TR EXCHANGE-TRADED FD | $1.1M | 0.44% | 19,037 | Common | NONE |
| 33738D879 | RDVI | FIRST TR EXCHANGE-TRADED FD | $1.1M | 0.44% | 45,712 | Common | NONE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $1.1M | 0.42% | 8,978 | Common | NONE |
| 33740U885 | FAPR | FIRST TR EXCHNG TRADED FD VI | $1.1M | 0.41% | 26,395 | Common | NONE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $1.1M | 0.41% | 3,822 | Common | NONE |
| 33733B100 | FIW | FIRST TR EXCHANGE-TRADED FD | $1.0M | 0.40% | 9,580 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $1.0M | 0.40% | 8,220 | Common | NONE |
| 29250N105 | ENB | ENBRIDGE INC | $1.0M | 0.39% | 24,476 | Common | NONE |
| 46138E354 | SPLV | INVESCO EXCH TRADED FD TR II | $969,804 | 0.38% | 13,558 | Common | NONE |
| 009066101 | ABNB | AIRBNB INC | $925,181 | 0.36% | 7,125 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $920,822 | 0.36% | 4,739 | Common | NONE |
| 92826C839 | V | VISA INC | $912,275 | 0.36% | 3,283 | Common | NONE |
| 92206C680 | VONG | VANGUARD SCOTTSDALE FDS | $883,266 | 0.34% | 9,159 | Common | NONE |
| 81369Y308 | XLP | SELECT SECTOR SPDR TR | $876,494 | 0.34% | 10,758 | Common | NONE |
| 92345Y106 | VRSK | VERISK ANALYTICS INC | $841,501 | 0.33% | 3,167 | Common | NONE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $841,055 | 0.33% | 14,766 | Common | NONE |
| 98978V103 | ZTS | ZOETIS INC | $839,952 | 0.33% | 4,419 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $820,389 | 0.32% | 3,630 | Common | NONE |
| 02209S103 | MO | ALTRIA GROUP INC | $814,700 | 0.32% | 16,261 | Common | NONE |
| 700658107 | PRK | PARK NATL CORP | $807,673 | 0.31% | 4,940 | Common | NONE |
| 464287465 | EFA | ISHARES TR | $782,739 | 0.30% | 9,482 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $773,493 | 0.30% | 17,508 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $742,795 | 0.29% | 14,238 | Common | NONE |
| 49435R102 | KRP | KIMBELL RTY PARTNERS LP | $702,652 | 0.27% | 43,107 | Common | NONE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $696,287 | 0.27% | 4,278 | Common | NONE |
| 002824100 | ABT | ABBOTT LABS | $693,478 | 0.27% | 6,157 | Common | NONE |
| 33733E104 | FTCS | FIRST TR EXCHANGE-TRADED FD | $687,565 | 0.27% | 7,589 | Common | NONE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $659,405 | 0.26% | 4,630 | Common | NONE |
| 126650100 | CVS | CVS HEALTH CORP | $635,568 | 0.25% | 9,840 | Common | NONE |
| 33734H106 | FVD | FIRST TR VALUE LINE DIVID IN | $617,459 | 0.24% | 13,700 | Common | NONE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $611,310 | 0.24% | 7,703 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $606,701 | 0.24% | 1,152 | Common | NONE |
| 22822V101 | CCI | CROWN CASTLE INC | $604,333 | 0.24% | 5,421 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $601,475 | 0.23% | 2,455 | Common | NONE |
| 33739H101 | FTGC | FIRST TR EXCHANGE TRAD FD VI | $600,202 | 0.23% | 24,812 | Common | NONE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $599,851 | 0.23% | 20,197 | Common | NONE |
| 00508Y102 | AYI | ACUITY BRANDS INC | $596,801 | 0.23% | 1,945 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $596,637 | 0.23% | 1,009 | Common | NONE |
| 534187109 | LNC | LINCOLN NATL CORP IND | $592,606 | 0.23% | 18,612 | Common | NONE |
| 97717X594 | IHDG | WISDOMTREE TR | $589,750 | 0.23% | 12,953 | Common | NONE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $587,433 | 0.23% | 8,215 | Common | NONE |
| 33734X101 | FXD | FIRST TR EXCHANGE TRADED FD | $584,956 | 0.23% | 9,322 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $564,804 | 0.22% | 1,159 | Common | NONE |
| 458140100 | INTC | INTEL CORP | $561,164 | 0.22% | 24,841 | Common | NONE |
| 464287689 | IWV | ISHARES TR | $553,163 | 0.22% | 1,695 | Common | NONE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $545,501 | 0.21% | 2,043 | Common | NONE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $543,704 | 0.21% | 1,400 | Common | NONE |
| 97717Y527 | USFR | WISDOMTREE TR | $539,957 | 0.21% | 10,739 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $532,570 | 0.21% | 18,634 | Common | NONE |
| 88579Y101 | MMM | 3M CO | $518,877 | 0.20% | 3,836 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $515,271 | 0.20% | 867 | Common | NONE |
| 46432F396 | MTUM | ISHARES TR | $514,086 | 0.20% | 2,523 | Common | NONE |
| 25459Y207 | QQQE | DIREXION SHS ETF TR | $513,001 | 0.20% | 5,688 | Common | NONE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $507,655 | 0.20% | 1,778 | Common | NONE |
| 001055102 | AFL | AFLAC INC | $494,926 | 0.19% | 4,294 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $492,805 | 0.19% | 2,952 | Common | NONE |
| 253393102 | DKS | DICKS SPORTING GOODS INC | $486,987 | 0.19% | 2,265 | Common | NONE |
| 336917109 | FDL | FIRST TR MORNINGSTAR DIVID L | $476,930 | 0.19% | 11,418 | Common | NONE |
| 33739Q705 | KNG | FIRST TR EXCHANGE-TRADED FD | $475,839 | 0.19% | 8,820 | Common | NONE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $475,284 | 0.19% | 5,622 | Common | NONE |
| 416515104 | HIG | HARTFORD FINL SVCS GROUP INC | $467,046 | 0.18% | 3,955 | Common | NONE |
| 718546104 | PSX | PHILLIPS 66 | $464,238 | 0.18% | 3,349 | Common | NONE |
| 33735J101 | FTA | FIRST TR LRG CP VL ALPHADEX | $463,561 | 0.18% | 5,856 | Common | NONE |
| 70432V102 | PAYC | PAYCOM SOFTWARE INC | $443,307 | 0.17% | 2,639 | Common | NONE |
| 780287108 | RGLD | ROYAL GOLD INC | $438,640 | 0.17% | 3,156 | Common | NONE |
| 224408104 | CR | CRANE COMPANY | $433,738 | 0.17% | 2,725 | Common | NONE |
| 36828A101 | GEV | GE VERNOVA INC | $429,272 | 0.17% | 1,616 | Common | NONE |
| 78468R200 | FLRN | SPDR SER TR | $429,169 | 0.17% | 13,970 | Common | NONE |
| G8473T100 | STE | STERIS PLC | $410,754 | 0.16% | 1,778 | Common | NONE |
| 704326107 | PAYX | PAYCHEX INC | $395,568 | 0.15% | 2,853 | Common | NONE |
| 464287499 | IWR | ISHARES TR | $392,785 | 0.15% | 4,466 | Common | NONE |
| 89832Q109 | TFC | TRUIST FINL CORP | $390,649 | 0.15% | 9,216 | Common | NONE |
| 23331A109 | DHI | D R HORTON INC | $389,036 | 0.15% | 2,107 | Common | NONE |
| 33738D101 | EMLP | FIRST TR EXCHANGE-TRADED FD | $379,166 | 0.15% | 11,077 | Common | NONE |
| 291011104 | EMR | EMERSON ELEC CO | $378,944 | 0.15% | 3,400 | Common | NONE |
| 244199105 | DE | DEERE & CO | $377,575 | 0.15% | 925 | Common | NONE |
| 31428X106 | FDX | FEDEX CORP | $374,305 | 0.15% | 1,435 | Common | NONE |
| 311900104 | FAST | FASTENAL CO | $371,484 | 0.14% | 5,293 | Common | NONE |
| 46137V811 | PTF | INVESCO EXCHANGE TRADED FD T | $365,769 | 0.14% | 5,700 | Common | NONE |
| 46266C105 | IQV | IQVIA HLDGS INC | $361,538 | 0.14% | 1,573 | Common | NONE |
| 33741L108 | DVOL | FIRST TR EXCHANGE-TRADED FD | $356,815 | 0.14% | 10,693 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $350,466 | 0.14% | 1,154 | Common | NONE |
| 754730109 | RJF | RAYMOND JAMES FINL INC | $349,862 | 0.14% | 2,752 | Common | NONE |
| 78464A763 | SDY | SPDR SER TR | $316,935 | 0.12% | 2,250 | Common | NONE |
| G54950103 | LIN | LINDE PLC | $315,553 | 0.12% | 674 | Common | NONE |
| 253868103 | DLR | DIGITAL RLTY TR INC | $310,546 | 0.12% | 1,978 | Common | NONE |
| 26884L109 | EQT | EQT CORP | $308,509 | 0.12% | 8,352 | Common | NONE |
| 33734X143 | FXH | FIRST TR EXCHANGE TRADED FD | $306,352 | 0.12% | 2,809 | Common | NONE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $304,824 | 0.12% | 626 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $295,431 | 0.12% | 3,106 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $289,541 | 0.11% | 2,318 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $289,266 | 0.11% | 1,693 | Common | NONE |
| 95040Q104 | WELL | WELLTOWER INC | $288,788 | 0.11% | 2,300 | Common | NONE |
| 038222105 | AMAT | APPLIED MATLS INC | $279,325 | 0.11% | 1,383 | Common | NONE |
| 33734X846 | CIBR | FIRST TR EXCHANGE TRADED FD | $274,988 | 0.11% | 4,600 | Common | NONE |
| 20825C104 | COP | CONOCOPHILLIPS | $274,896 | 0.11% | 2,400 | Common | NONE |
| 74144T108 | TROW | PRICE T ROWE GROUP INC | $274,224 | 0.11% | 2,528 | Common | NONE |
| 22052L104 | CTVA | CORTEVA INC | $272,623 | 0.11% | 4,674 | Common | NONE |
| 26875P101 | EOG | EOG RES INC | $270,766 | 0.11% | 2,034 | Common | NONE |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $267,477 | 0.10% | 2,800 | Common | NONE |
| 00206R102 | T | AT&T INC | $263,913 | 0.10% | 12,045 | Common | NONE |
| 03073E105 | COR | CENCORA INC | $262,168 | 0.10% | 1,192 | Common | NONE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $261,450 | 0.10% | 1,992 | Common | NONE |
| 427866108 | HSY | HERSHEY CO | $260,491 | 0.10% | 1,358 | Common | NONE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES I | $257,525 | 0.10% | 2,817 | Common | NONE |
| 320517105 | FHN | FIRST HORIZON CORPORATION | $256,329 | 0.10% | 16,463 | Common | NONE |
| 46137V845 | PRN | INVESCO EXCHANGE TRADED FD T | $255,486 | 0.10% | 1,659 | Common | NONE |
| 87612E106 | TGT | TARGET CORP | $250,785 | 0.10% | 1,640 | Common | NONE |
| 33740F698 | DJUL | FIRST TR EXCHNG TRADED FD VI | $247,680 | 0.10% | 6,000 | Common | NONE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $247,074 | 0.10% | 59 | Common | NONE |
| 97717W307 | DLN | WISDOMTREE TR | $245,514 | 0.10% | 3,122 | Common | NONE |
| 25746U109 | D | DOMINION ENERGY INC | $244,566 | 0.10% | 4,200 | Common | NONE |
| 97717W505 | DON | WISDOMTREE TR | $239,318 | 0.09% | 4,676 | Common | NONE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $238,397 | 0.09% | 378 | Common | NONE |
| 46429B697 | USMV | ISHARES TR | $237,862 | 0.09% | 2,611 | Common | NONE |
| 372460105 | GPC | GENUINE PARTS CO | $231,023 | 0.09% | 1,690 | Common | NONE |
| 962166104 | WY | WEYERHAEUSER CO MTN BE | $228,656 | 0.09% | 6,954 | Common | NONE |
| 464287598 | IWD | ISHARES TR | $227,734 | 0.09% | 1,201 | Common | NONE |
| 46434V621 | DGRO | ISHARES TR | $227,357 | 0.09% | 3,629 | Common | NONE |
| 142339100 | CSL | CARLISLE COS INC | $227,240 | 0.09% | 500 | Common | NONE |
| 30161N101 | EXC | EXELON CORP | $223,889 | 0.09% | 5,568 | Common | NONE |
| 25179M103 | DVN | DEVON ENERGY CORP NEW | $219,942 | 0.09% | 5,185 | Common | NONE |
| 78467X109 | DIA | SPDR DOW JONES INDL AVERAGE | $219,750 | 0.09% | 519 | Common | NONE |
| 33734X135 | FXO | FIRST TR EXCHANGE TRADED FD | $217,878 | 0.08% | 4,221 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $217,627 | 0.08% | 825 | Common | NONE |
| 567908108 | HZO | MARINEMAX INC | $216,335 | 0.08% | 6,522 | Common | NONE |
| 46138E842 | DWAS | INVESCO EXCH TRADED FD TR II | $215,200 | 0.08% | 2,329 | Common | NONE |
| 46428Q109 | SLV | ISHARES SILVER TR | $205,520 | 0.08% | 7,000 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $204,810 | 0.08% | 2,440 | Common | NONE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $203,669 | 0.08% | 2,031 | Common | NONE |
| 962879102 | WPM | WHEATON PRECIOUS METALS CORP | $201,626 | 0.08% | 3,343 | Common | NONE |
| 15189T107 | CNP | CENTERPOINT ENERGY INC | $200,547 | 0.08% | 6,571 | Common | NONE |
| 28414H103 | ELAN | ELANCO ANIMAL HEALTH INC | $190,111 | 0.07% | 12,968 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $177,313 | 0.07% | 308 | Common | NONE |
| 85512C105 | SGU | STAR GROUP L P | $162,555 | 0.06% | 14,424 | Common | NONE |
| 33740F417 | SAUG | FIRST TR EXCHNG TRADED FD VI | $152,914 | 0.06% | 6,560 | Common | NONE |
| 33739Q200 | LMBS | FIRST TR EXCHANGE-TRADED FD | $152,236 | 0.06% | 3,098 | Common | NONE |
| 33740F854 | DAUG | FIRST TR EXCHNG TRADED FD VI | $143,282 | 0.06% | 3,670 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $138,866 | 0.05% | 795 | Common | NONE |
| 464287655 | IWM | ISHARES TR | $138,284 | 0.05% | 631 | Common | NONE |
| 78464A607 | RWR | SPDR SER TR | $134,846 | 0.05% | 1,292 | Common | NONE |
| 46137V886 | PSL | INVESCO EXCHANGE TRADED FD T | $134,149 | 0.05% | 1,329 | Common | NONE |
| 74319B502 | PROF | PROFOUND MED CORP | $131,572 | 0.05% | 16,825 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $126,740 | 0.05% | 2,035 | Common | NONE |
| 92204A603 | VIS | VANGUARD WORLD FD | $123,419 | 0.05% | 475 | Common | NONE |
| 33740F631 | DJAN | FIRST TR EXCHNG TRADED FD VI | $122,128 | 0.05% | 3,200 | Common | NONE |
| 345370860 | F | FORD MTR CO | $117,796 | 0.05% | 11,144 | Common | NONE |
| 33740F862 | FAUG | FIRST TR EXCHNG TRADED FD VI | $111,941 | 0.04% | 2,450 | Common | NONE |
| 464287762 | IYH | ISHARES TR | $103,935 | 0.04% | 1,625 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $100,729 | 0.04% | 870 | Common | NONE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $93,048 | 0.04% | 999 | Common | NONE |
| 464287721 | IYW | ISHARES TR | $92,058 | 0.04% | 607 | Common | NONE |
| 33738R605 | FV | FIRST TR EXCHANGE-TRADED FD | $89,767 | 0.03% | 1,540 | Common | NONE |
| 33740F839 | DNOV | FIRST TR EXCHNG TRADED FD VI | $88,734 | 0.03% | 2,095 | Common | NONE |
| 33738R878 | FVC | FIRST TR EXCHANGE-TRADED FD | $86,064 | 0.03% | 2,388 | Common | NONE |
| 57064P107 | — | MARKETWISE INC | $80,431 | 0.03% | 130,443 | Common | NONE |
| 92204A207 | VDC | VANGUARD WORLD FD | $77,550 | 0.03% | 361 | Common | NONE |
| 33738R696 | DDIV | FIRST TR EXCHANGE-TRADED FD | $77,226 | 0.03% | 2,081 | Common | NONE |
| 464287580 | IYC | ISHARES TR | $77,164 | 0.03% | 884 | Common | NONE |
| 464287671 | IUSG | ISHARES TR | $69,796 | 0.03% | 530 | Common | NONE |
| 464287168 | DVY | ISHARES TR | $60,395 | 0.02% | 450 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $46,004 | 0.02% | 120 | Common | NONE |
| 46137V878 | PXI | INVESCO EXCHANGE TRADED FD T | $43,825 | 0.02% | 955 | Common | NONE |
| 33740F672 | DOCT | FIRST TR EXCHNG TRADED FD VI | $42,950 | 0.02% | 1,100 | Common | NONE |
| 464287846 | IYY | ISHARES TR | $37,641 | 0.01% | 270 | Common | NONE |
| 33738R688 | FID | FIRST TR EXCHANGE-TRADED FD | $36,215 | 0.01% | 2,060 | Common | NONE |
| 33734X127 | FXN | FIRST TR EXCHANGE TRADED FD | $35,423 | 0.01% | 2,044 | Common | NONE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $34,645 | 0.01% | 426 | Common | NONE |
| 46137V324 | RSPN | INVESCO EXCHANGE TRADED FD T | $34,581 | 0.01% | 678 | Common | NONE |
| 33737M409 | FYT | FIRST TR EXCHANGE-TRADED ALP | $33,112 | 0.01% | 605 | Common | NONE |
| 464287622 | IWB | ISHARES TR | $31,415 | 0.01% | 100 | Common | NONE |
| 464287788 | IYF | ISHARES TR | $31,407 | 0.01% | 300 | Common | NONE |
| 33734X192 | SKYY | FIRST TR EXCHANGE TRADED FD | $31,060 | 0.01% | 301 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $27,710 | 0.01% | 98 | Common | NONE |
| 46137V258 | RPV | INVESCO EXCHANGE TRADED FD T | $24,343 | 0.01% | 275 | Common | NONE |
| 81369Y860 | XLRE | SELECT SECTOR SPDR TR | $21,978 | 0.01% | 505 | Common | NONE |
| 464287838 | IYM | ISHARES TR | $21,560 | 0.01% | 145 | Common | NONE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $21,400 | 0.01% | 225 | Common | NONE |
| 81369Y100 | XLB | SELECT SECTOR SPDR TR | $18,273 | 0.01% | 192 | Common | NONE |
| 46432F339 | QUAL | ISHARES TR | $17,921 | 0.01% | 100 | Common | NONE |
| 922908512 | VOE | VANGUARD INDEX FDS | $17,883 | 0.01% | 107 | Common | NONE |
| 78464A300 | SLYV | SPDR SER TR | $16,686 | 0.01% | 195 | Common | NONE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $15,584 | 0.01% | 115 | Common | NONE |
| 33738D408 | HYLS | FIRST TR EXCHANGE-TRADED FD | $13,418 | 0.01% | 320 | Common | NONE |
| 92204A702 | VGT | VANGUARD WORLD FD | $12,871 | 0.01% | 22 | Common | NONE |
| 464287176 | TIP | ISHARES TR | $10,939 | 0.00% | 100 | Common | NONE |
| 46432F388 | VLUE | ISHARES TR | $10,662 | 0.00% | 98 | Common | NONE |
| 33738R795 | FTXR | FIRST TR EXCHANGE-TRADED FD | $9,659 | 0.00% | 305 | Common | NONE |
| 464287879 | IJS | ISHARES TR | $9,554 | 0.00% | 90 | Common | NONE |
| 46137V803 | PEZ | INVESCO EXCHANGE TRADED FD T | $8,521 | 0.00% | 82 | Common | NONE |
| 33738R886 | IFV | FIRST TR EXCHANGE-TRADED FD | $8,411 | 0.00% | 406 | Common | NONE |
| 46137V704 | PYZ | INVESCO EXCHANGE TRADED FD T | $8,229 | 0.00% | 87 | Common | NONE |
| 922908751 | VB | VANGUARD INDEX FDS | $7,572 | 0.00% | 32 | Common | NONE |
| 46137V431 | SPGP | INVESCO EXCHANGE TRADED FD T | $7,457 | 0.00% | 70 | Common | NONE |
| 464287234 | EEM | ISHARES TR | $7,046 | 0.00% | 150 | Common | NONE |
| 464287713 | IYZ | ISHARES TR | $6,863 | 0.00% | 270 | Common | NONE |
| 85859N102 | — | STEM INC | $6,207 | 0.00% | 15,000 | Common | NONE |
| 97717W406 | AIVL | WISDOMTREE TR | $5,528 | 0.00% | 50 | Common | NONE |
| 69374H873 | ICOW | PACER FDS TR | $5,196 | 0.00% | 165 | Common | NONE |
| 81369Y407 | XLY | SELECT SECTOR SPDR TR | $4,954 | 0.00% | 25 | Common | NONE |
| 46137V282 | RSPT | INVESCO EXCHANGE TRADED FD T | $4,131 | 0.00% | 110 | Common | NONE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $4,097 | 0.00% | 52 | Common | NONE |
| 464287663 | IUSV | ISHARES TR | $3,805 | 0.00% | 40 | Common | NONE |
| 464287606 | IJK | ISHARES TR | $1,840 | 0.00% | 20 | Common | NONE |
| 46429B499 | ENOR | ISHARES TR | $1,696 | 0.00% | 68 | Common | NONE |
| 78468R556 | XOP | SPDR SER TR | $1,408 | 0.00% | 10 | Common | NONE |
| 46137V134 | PBW | INVESCO EXCHANGE TRADED FD T | $1,112 | 0.00% | 55 | Common | NONE |
| 464287242 | LQD | ISHARES TR | $446 | 0.00% | 4 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.