Q4 2024 · 13F-HR
MTM Investment Management, LLCholdings as filed
Filed 2025-01-29 · accession 0001398344-25-001393
$259.9M
Reported value
266
Positions
2024-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 037833100 | AAPL | APPLE INC | $12.3M | 4.75% | 49,259 | Common | NONE |
| 548661107 | LOW | LOWES COS INC | $10.9M | 4.19% | 44,128 | Common | NONE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $8.4M | 3.22% | 304,979 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $7.9M | 3.03% | 18,700 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $7.5M | 2.87% | 9,664 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $6.9M | 2.66% | 28,817 | Common | NONE |
| 032108409 | DIVO | AMPLIFY ETF TR | $6.3M | 2.43% | 155,744 | Common | NONE |
| 58155Q103 | MCK | MCKESSON CORP | $5.8M | 2.23% | 10,162 | Common | NONE |
| 87283Q867 | TCAF | T ROWE PRICE ETF INC | $5.8M | 2.22% | 173,241 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $5.5M | 2.13% | 9,433 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $4.9M | 1.88% | 12,165 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $4.1M | 1.58% | 28,321 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $4.1M | 1.57% | 17,640 | Common | NONE |
| 200525103 | CBSH | COMMERCE BANCSHARES INC | $3.9M | 1.51% | 63,080 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $3.8M | 1.44% | 4,097 | Common | NONE |
| 842587107 | SO | SOUTHERN CO | $3.6M | 1.39% | 43,911 | Common | NONE |
| 46137V837 | PDP | INVESCO EXCHANGE TRADED FD T | $3.5M | 1.35% | 32,656 | Common | NONE |
| 33734Y109 | FYX | FIRST TR SML CP CORE ALPHA F | $3.4M | 1.31% | 33,655 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $3.1M | 1.21% | 50,468 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $3.0M | 1.16% | 28,008 | Common | NONE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $2.9M | 1.13% | 21,398 | Common | NONE |
| 337345102 | QTEC | FIRST TR NASDAQ 100 TECH IND | $2.9M | 1.11% | 15,258 | Common | NONE |
| 931142103 | WMT | WALMART INC | $2.8M | 1.09% | 31,349 | Common | NONE |
| 69374H857 | CALF | PACER FDS TR | $2.8M | 1.07% | 63,267 | Common | NONE |
| 594972408 | MSTR | MICROSTRATEGY INC | $2.8M | 1.07% | 9,604 | Common | NONE |
| 337738108 | FISV | FISERV INC | $2.7M | 1.05% | 13,305 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $2.5M | 0.96% | 6,418 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $2.3M | 0.87% | 51,476 | Common | NONE |
| 126408103 | CSX | CSX CORP | $2.2M | 0.86% | 69,090 | Common | NONE |
| 33734X176 | FXL | FIRST TR EXCHANGE TRADED FD | $2.2M | 0.86% | 14,971 | Common | NONE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $2.2M | 0.85% | 9,545 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $2.2M | 0.84% | 9,981 | Common | NONE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $2.2M | 0.84% | 12,404 | Common | NONE |
| 33733E302 | FDN | FIRST TR EXCHANGE-TRADED FD | $2.1M | 0.81% | 8,660 | Common | NONE |
| 872540109 | TJX | TJX COS INC NEW | $2.1M | 0.80% | 17,236 | Common | NONE |
| 33738R506 | RDVY | FIRST TR EXCHANGE-TRADED FD | $2.0M | 0.78% | 34,234 | Common | NONE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $2.0M | 0.77% | 8,583 | Common | NONE |
| 33734X150 | FXR | FIRST TR EXCHANGE TRADED FD | $1.9M | 0.75% | 26,035 | Common | NONE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $1.9M | 0.72% | 38,606 | Common | NONE |
| 69374H881 | COWZ | PACER FDS TR | $1.7M | 0.66% | 30,508 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $1.6M | 0.63% | 11,360 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $1.6M | 0.62% | 3,537 | Common | NONE |
| 33738R118 | TDIV | FIRST TR EXCHANGE-TRADED FD | $1.6M | 0.60% | 19,995 | Common | NONE |
| G29183103 | ETN | EATON CORP PLC | $1.5M | 0.58% | 4,566 | Common | NONE |
| 33737M102 | FNY | FIRST TR EXCHANGE-TRADED ALP | $1.5M | 0.56% | 18,130 | Common | NONE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $1.4M | 0.55% | 13,196 | Common | NONE |
| 907818108 | UNP | UNION PAC CORP | $1.4M | 0.54% | 6,144 | Common | NONE |
| 33738D820 | SDVD | FIRST TR EXCH TRADED FD III | $1.4M | 0.54% | 64,935 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $1.4M | 0.54% | 8,298 | Common | NONE |
| 253393102 | DKS | DICKS SPORTING GOODS INC | $1.4M | 0.53% | 6,004 | Common | NONE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $1.4M | 0.53% | 24,236 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $1.3M | 0.52% | 13,529 | Common | NONE |
| 33737M300 | FYC | FIRST TR EXCHANGE-TRADED ALP | $1.3M | 0.50% | 16,733 | Common | NONE |
| 438516106 | HON | HONEYWELL INTL INC | $1.3M | 0.49% | 5,650 | Common | NONE |
| 882508104 | TXN | TEXAS INSTRS INC | $1.3M | 0.49% | 6,804 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $1.3M | 0.49% | 6,621 | Common | NONE |
| 969457100 | WMB | WILLIAMS COS INC | $1.2M | 0.47% | 22,756 | Common | NONE |
| 33738D879 | RDVI | FIRST TR EXCHANGE-TRADED FD | $1.2M | 0.46% | 49,662 | Common | NONE |
| 009066101 | ABNB | AIRBNB INC | $1.2M | 0.46% | 9,089 | Common | NONE |
| 33733E856 | IGLD | FIRST TR EXCHANGE-TRADED FD | $1.2M | 0.46% | 63,130 | Common | NONE |
| 33739Q408 | FTSM | FIRST TR EXCHANGE-TRADED FD | $1.2M | 0.45% | 19,737 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $1.2M | 0.45% | 7,646 | Common | NONE |
| 94106L109 | WM | WASTE MGMT INC DEL | $1.2M | 0.44% | 5,723 | Common | NONE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $1.1M | 0.44% | 3,822 | Common | NONE |
| 33740U885 | FAPR | FIRST TR EXCHNG TRADED FD VI | $1.1M | 0.42% | 26,395 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $1.1M | 0.42% | 8,050 | Common | NONE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $1.1M | 0.41% | 8,878 | Common | NONE |
| 369604301 | GE | GE AEROSPACE | $1.1M | 0.41% | 6,364 | Common | NONE |
| 92826C839 | V | VISA INC | $1.0M | 0.40% | 3,311 | Common | NONE |
| 29250N105 | ENB | ENBRIDGE INC | $1.0M | 0.40% | 24,616 | Common | NONE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $1.0M | 0.40% | 14,771 | Common | NONE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $995,923 | 0.38% | 5,431 | Common | NONE |
| 33733B100 | FIW | FIRST TR EXCHANGE-TRADED FD | $977,639 | 0.38% | 9,580 | Common | NONE |
| 46138E354 | SPLV | INVESCO EXCH TRADED FD TR II | $949,060 | 0.37% | 13,558 | Common | NONE |
| 92206C680 | VONG | VANGUARD SCOTTSDALE FDS | $946,417 | 0.36% | 9,162 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $918,619 | 0.35% | 15,517 | Common | NONE |
| 92345Y106 | VRSK | VERISK ANALYTICS INC | $872,539 | 0.34% | 3,168 | Common | NONE |
| 02209S103 | MO | ALTRIA GROUP INC | $850,750 | 0.33% | 16,270 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $842,569 | 0.32% | 4,742 | Common | NONE |
| 81369Y308 | XLP | SELECT SECTOR SPDR TR | $840,790 | 0.32% | 10,696 | Common | NONE |
| 700658107 | PRK | PARK NATL CORP | $810,032 | 0.31% | 4,725 | Common | NONE |
| 09290D101 | BLK | BLACKROCK INC | $805,736 | 0.31% | 786 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $798,865 | 0.31% | 3,634 | Common | NONE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $772,218 | 0.30% | 10,051 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $754,354 | 0.29% | 4,456 | Common | NONE |
| 464287465 | EFA | ISHARES TR | $716,934 | 0.28% | 9,482 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $716,075 | 0.28% | 14,974 | Common | NONE |
| 98978V103 | ZTS | ZOETIS INC | $703,699 | 0.27% | 4,320 | Common | NONE |
| 49435R102 | KRP | KIMBELL RTY PARTNERS LP | $701,114 | 0.27% | 43,199 | Common | NONE |
| 002824100 | ABT | ABBOTT LABS | $698,610 | 0.27% | 6,176 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $689,138 | 0.27% | 1,279 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $688,945 | 0.27% | 17,228 | Common | NONE |
| 33733E104 | FTCS | FIRST TR EXCHANGE-TRADED FD | $666,468 | 0.26% | 7,589 | Common | NONE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $657,451 | 0.25% | 7,703 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $652,555 | 0.25% | 1,276 | Common | NONE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $637,465 | 0.25% | 4,278 | Common | NONE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $636,514 | 0.24% | 20,297 | Common | NONE |
| 33734X101 | FXD | FIRST TR EXCHANGE TRADED FD | $602,481 | 0.23% | 9,322 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $594,429 | 0.23% | 2,455 | Common | NONE |
| 33739H101 | FTGC | FIRST TR EXCHANGE TRAD FD VI | $593,751 | 0.23% | 24,812 | Common | NONE |
| 534187109 | LNC | LINCOLN NATL CORP IND | $590,187 | 0.23% | 18,612 | Common | NONE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $583,869 | 0.22% | 2,043 | Common | NONE |
| 33734H106 | FVD | FIRST TR VALUE LINE DIVID IN | $579,976 | 0.22% | 13,290 | Common | NONE |
| 00508Y102 | AYI | ACUITY BRANDS INC | $568,492 | 0.22% | 1,946 | Common | NONE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $567,592 | 0.22% | 4,630 | Common | NONE |
| 464287689 | IWV | ISHARES TR | $563,211 | 0.22% | 1,685 | Common | NONE |
| 97717X594 | IHDG | WISDOMTREE TR | $563,067 | 0.22% | 12,953 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $551,839 | 0.21% | 2,912 | Common | NONE |
| 33739Q705 | KNG | FIRST TR EXCHANGE-TRADED FD | $551,808 | 0.21% | 10,990 | Common | NONE |
| 70432V102 | PAYC | PAYCOM SOFTWARE INC | $545,819 | 0.21% | 2,663 | Common | NONE |
| 97717Y527 | USFR | WISDOMTREE TR | $540,386 | 0.21% | 10,739 | Common | NONE |
| 36828A101 | GEV | GE VERNOVA INC | $531,649 | 0.20% | 1,616 | Common | NONE |
| 26884L109 | EQT | EQT CORP | $524,757 | 0.20% | 11,381 | Common | NONE |
| 46432F396 | MTUM | ISHARES TR | $521,852 | 0.20% | 2,522 | Common | NONE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $517,090 | 0.20% | 1,400 | Common | NONE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $515,555 | 0.20% | 5,772 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $506,494 | 0.19% | 864 | Common | NONE |
| 88579Y101 | MMM | 3M CO | $495,364 | 0.19% | 3,837 | Common | NONE |
| 25459Y207 | QQQE | DIREXION SHS ETF TR | $494,004 | 0.19% | 5,503 | Common | NONE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $490,934 | 0.19% | 8,219 | Common | NONE |
| 22822V101 | CCI | CROWN CASTLE INC | $478,396 | 0.18% | 5,271 | Common | NONE |
| 33740F839 | DNOV | FIRST TR EXCHNG TRADED FD VI | $467,029 | 0.18% | 10,895 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $453,396 | 0.17% | 896 | Common | NONE |
| 001055102 | AFL | AFLAC INC | $447,171 | 0.17% | 4,323 | Common | NONE |
| 416515104 | HIG | HARTFORD FINL SVCS GROUP INC | $432,677 | 0.17% | 3,955 | Common | NONE |
| 458140100 | INTC | INTEL CORP | $429,493 | 0.17% | 21,421 | Common | NONE |
| 126650100 | CVS | CVS HEALTH CORP | $428,282 | 0.16% | 9,541 | Common | NONE |
| 754730109 | RJF | RAYMOND JAMES FINL INC | $427,468 | 0.16% | 2,752 | Common | NONE |
| 33740U406 | DDEC | FIRST TR EXCHNG TRADED FD VI | $424,280 | 0.16% | 10,570 | Common | NONE |
| 291011104 | EMR | EMERSON ELEC CO | $423,135 | 0.16% | 3,414 | Common | NONE |
| 336917109 | FDL | FIRST TR MORNINGSTAR DIVID L | $422,609 | 0.16% | 10,497 | Common | NONE |
| 780287108 | RGLD | ROYAL GOLD INC | $416,577 | 0.16% | 3,159 | Common | NONE |
| 46137V811 | PTF | INVESCO EXCHANGE TRADED FD T | $413,592 | 0.16% | 5,700 | Common | NONE |
| 224408104 | CR | CRANE COMPANY | $413,519 | 0.16% | 2,725 | Common | NONE |
| 31428X106 | FDX | FEDEX CORP | $403,709 | 0.16% | 1,435 | Common | NONE |
| 704326107 | PAYX | PAYCHEX INC | $402,291 | 0.15% | 2,869 | Common | NONE |
| 78468R200 | FLRN | SPDR SER TR | $402,239 | 0.15% | 13,089 | Common | NONE |
| 89832Q109 | TFC | TRUIST FINL CORP | $400,394 | 0.15% | 9,230 | Common | NONE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $397,756 | 0.15% | 1,778 | Common | NONE |
| 33738D101 | EMLP | FIRST TR EXCHANGE-TRADED FD | $394,895 | 0.15% | 11,077 | Common | NONE |
| 464287499 | IWR | ISHARES TR | $388,103 | 0.15% | 4,390 | Common | NONE |
| 718546104 | PSX | PHILLIPS 66 | $383,602 | 0.15% | 3,367 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $378,854 | 0.15% | 14,280 | Common | NONE |
| 33735J101 | FTA | FIRST TR LRG CP VL ALPHADEX | $378,630 | 0.15% | 4,952 | Common | NONE |
| G8473T100 | STE | STERIS PLC | $365,486 | 0.14% | 1,778 | Common | NONE |
| 33741L108 | DVOL | FIRST TR EXCHANGE-TRADED FD | $362,279 | 0.14% | 10,693 | Common | NONE |
| 253868103 | DLR | DIGITAL RLTY TR INC | $350,759 | 0.13% | 1,978 | Common | NONE |
| 244199105 | DE | DEERE & CO | $350,223 | 0.13% | 827 | Common | NONE |
| 311900104 | FAST | FASTENAL CO | $343,644 | 0.13% | 4,779 | Common | NONE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $333,301 | 0.13% | 626 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $329,634 | 0.13% | 1,137 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $326,354 | 0.13% | 2,931 | Common | NONE |
| 46266C105 | IQV | IQVIA HLDGS INC | $309,110 | 0.12% | 1,573 | Common | NONE |
| 78464A763 | SDY | SPDR SER TR | $297,225 | 0.11% | 2,250 | Common | NONE |
| 315948109 | FBTC | FIDELITY WISE ORIGIN BITCOIN | $294,422 | 0.11% | 3,609 | Common | NONE |
| 33734X846 | CIBR | FIRST TR EXCHANGE TRADED FD | $291,870 | 0.11% | 4,600 | Common | NONE |
| 95040Q104 | WELL | WELLTOWER INC | $289,869 | 0.11% | 2,300 | Common | NONE |
| G54950103 | LIN | LINDE PLC | $284,696 | 0.11% | 680 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $282,122 | 0.11% | 1,693 | Common | NONE |
| 20825C104 | COP | CONOCOPHILLIPS | $279,164 | 0.11% | 2,815 | Common | NONE |
| 74144T108 | TROW | PRICE T ROWE GROUP INC | $275,870 | 0.11% | 2,439 | Common | NONE |
| 23331A109 | DHI | D R HORTON INC | $271,670 | 0.10% | 1,943 | Common | NONE |
| 33734X143 | FXH | FIRST TR EXCHANGE TRADED FD | $268,864 | 0.10% | 2,582 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $268,239 | 0.10% | 2,318 | Common | NONE |
| 03073E105 | COR | CENCORA INC | $267,819 | 0.10% | 1,192 | Common | NONE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $263,326 | 0.10% | 53 | Common | NONE |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $261,929 | 0.10% | 2,785 | Common | NONE |
| 22052L104 | CTVA | CORTEVA INC | $260,826 | 0.10% | 4,579 | Common | NONE |
| 46137V845 | PRN | INVESCO EXCHANGE TRADED FD T | $255,088 | 0.10% | 1,659 | Common | NONE |
| 33740F698 | DJUL | FIRST TR EXCHNG TRADED FD VI | $251,882 | 0.10% | 6,000 | Common | NONE |
| 26875P101 | EOG | EOG RES INC | $249,328 | 0.10% | 2,034 | Common | NONE |
| 97717W307 | DLN | WISDOMTREE TR | $242,860 | 0.09% | 3,122 | Common | NONE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $240,419 | 0.09% | 378 | Common | NONE |
| 97717W505 | DON | WISDOMTREE TR | $238,336 | 0.09% | 4,676 | Common | NONE |
| 464287598 | IWD | ISHARES TR | $236,858 | 0.09% | 1,279 | Common | NONE |
| 09260D107 | BX | BLACKSTONE INC | $234,158 | 0.09% | 1,358 | Common | NONE |
| 464287622 | IWB | ISHARES TR | $233,229 | 0.09% | 724 | Common | NONE |
| 46429B697 | USMV | ISHARES TR | $231,831 | 0.09% | 2,611 | Common | NONE |
| 427866108 | HSY | HERSHEY CO | $231,564 | 0.09% | 1,367 | Common | NONE |
| 33734X135 | FXO | FIRST TR EXCHANGE TRADED FD | $228,483 | 0.09% | 4,221 | Common | NONE |
| 237194105 | DRI | DARDEN RESTAURANTS INC | $226,783 | 0.09% | 1,215 | Common | NONE |
| 038222105 | AMAT | APPLIED MATLS INC | $224,917 | 0.09% | 1,383 | Common | NONE |
| 87612E106 | TGT | TARGET CORP | $223,133 | 0.09% | 1,651 | Common | NONE |
| 46434V621 | DGRO | ISHARES TR | $222,603 | 0.09% | 3,629 | Common | NONE |
| 78467X109 | DIA | SPDR DOW JONES INDL AVERAGE | $220,835 | 0.08% | 519 | Common | NONE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES I | $218,667 | 0.08% | 2,797 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $217,907 | 0.08% | 825 | Common | NONE |
| 46138E842 | DWAS | INVESCO EXCH TRADED FD TR II | $212,614 | 0.08% | 2,329 | Common | NONE |
| 15189T107 | CNP | CENTERPOINT ENERGY INC | $208,498 | 0.08% | 6,571 | Common | NONE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $205,669 | 0.08% | 1,631 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $200,219 | 0.08% | 340 | Common | NONE |
| 28414H103 | ELAN | ELANCO ANIMAL HEALTH INC | $171,574 | 0.07% | 14,168 | Common | NONE |
| 33740F417 | SAUG | FIRST TR EXCHNG TRADED FD VI | $154,622 | 0.06% | 6,560 | Common | NONE |
| 33739Q200 | LMBS | FIRST TR EXCHANGE-TRADED FD | $150,780 | 0.06% | 3,098 | Common | NONE |
| 33740F854 | DAUG | FIRST TR EXCHNG TRADED FD VI | $145,626 | 0.06% | 3,670 | Common | NONE |
| 85512C105 | SGU | STAR GROUP L P | $139,928 | 0.05% | 12,126 | Common | NONE |
| 74319B502 | PROF | PROFOUND MED CORP | $139,498 | 0.05% | 18,575 | Common | NONE |
| 46137V886 | PSL | INVESCO EXCHANGE TRADED FD T | $139,479 | 0.05% | 1,329 | Common | NONE |
| 78464A607 | RWR | SPDR SER TR | $127,727 | 0.05% | 1,292 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $126,801 | 0.05% | 2,035 | Common | NONE |
| 33740F631 | DJAN | FIRST TR EXCHNG TRADED FD VI | $125,056 | 0.05% | 3,200 | Common | NONE |
| 92204A603 | VIS | VANGUARD WORLD FD | $120,835 | 0.05% | 475 | Common | NONE |
| 33740F862 | FAUG | FIRST TR EXCHNG TRADED FD VI | $114,023 | 0.04% | 2,450 | Common | NONE |
| 345370860 | F | FORD MTR CO | $110,541 | 0.04% | 11,166 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $108,207 | 0.04% | 939 | Common | NONE |
| 464287655 | IWM | ISHARES TR | $106,945 | 0.04% | 484 | Common | NONE |
| 57064P107 | — | MARKETWISE INC | $105,704 | 0.04% | 186,263 | Common | NONE |
| 464287721 | IYW | ISHARES TR | $96,829 | 0.04% | 607 | Common | NONE |
| 464287762 | IYH | ISHARES TR | $94,689 | 0.04% | 1,625 | Common | NONE |
| 33738R605 | FV | FIRST TR EXCHANGE-TRADED FD | $87,999 | 0.03% | 1,490 | Common | NONE |
| 33738R878 | FVC | FIRST TR EXCHANGE-TRADED FD | $87,281 | 0.03% | 2,388 | Common | NONE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $85,913 | 0.03% | 1,003 | Common | NONE |
| 464287580 | IYC | ISHARES TR | $84,988 | 0.03% | 884 | Common | NONE |
| 33740F672 | DOCT | FIRST TR EXCHNG TRADED FD VI | $83,464 | 0.03% | 2,120 | Common | NONE |
| 33738R696 | DDIV | FIRST TR EXCHANGE-TRADED FD | $78,599 | 0.03% | 2,081 | Common | NONE |
| 92204A207 | VDC | VANGUARD WORLD FD | $76,308 | 0.03% | 361 | Common | NONE |
| 464287671 | IUSG | ISHARES TR | $73,856 | 0.03% | 530 | Common | NONE |
| 362397101 | GAB | GABELLI EQUITY TR INC | $72,791 | 0.03% | 13,530 | Common | NONE |
| 464287168 | DVY | ISHARES TR | $59,081 | 0.02% | 450 | Common | NONE |
| 032108656 | IPAY | AMPLIFY ETF TR | $58,445 | 0.02% | 1,008 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $49,253 | 0.02% | 120 | Common | NONE |
| 46432F842 | IEFA | ISHARES TR | $47,790 | 0.02% | 680 | Common | NONE |
| 464287846 | IYY | ISHARES TR | $38,634 | 0.01% | 270 | Common | NONE |
| 33734X192 | SKYY | FIRST TR EXCHANGE TRADED FD | $35,855 | 0.01% | 301 | Common | NONE |
| 46137V324 | RSPN | INVESCO EXCHANGE TRADED FD T | $34,164 | 0.01% | 681 | Common | NONE |
| 33738R688 | FID | FIRST TR EXCHANGE-TRADED FD | $33,537 | 0.01% | 2,060 | Common | NONE |
| 33734X127 | FXN | FIRST TR EXCHANGE TRADED FD | $33,399 | 0.01% | 2,044 | Common | NONE |
| 33737M409 | FYT | FIRST TR EXCHANGE-TRADED ALP | $33,281 | 0.01% | 605 | Common | NONE |
| 464287788 | IYF | ISHARES TR | $33,174 | 0.01% | 300 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $26,952 | 0.01% | 93 | Common | NONE |
| 46137V258 | RPV | INVESCO EXCHANGE TRADED FD T | $24,808 | 0.01% | 275 | Common | NONE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $23,842 | 0.01% | 315 | Common | NONE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $20,043 | 0.01% | 225 | Common | NONE |
| 464287838 | IYM | ISHARES TR | $18,840 | 0.01% | 145 | Common | NONE |
| 81369Y860 | XLRE | SELECT SECTOR SPDR TR | $18,505 | 0.01% | 455 | Common | NONE |
| 46432F339 | QUAL | ISHARES TR | $17,808 | 0.01% | 100 | Common | NONE |
| 922908512 | VOE | VANGUARD INDEX FDS | $17,309 | 0.01% | 107 | Common | NONE |
| 78464A300 | SLYV | SPDR SER TR | $17,014 | 0.01% | 195 | Common | NONE |
| 81369Y100 | XLB | SELECT SECTOR SPDR TR | $16,155 | 0.01% | 192 | Common | NONE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $15,152 | 0.01% | 115 | Common | NONE |
| 46429B267 | GOVT | ISHARES TR | $14,924 | 0.01% | 649 | Common | NONE |
| 92204A702 | VGT | VANGUARD WORLD FD | $14,301 | 0.01% | 23 | Common | NONE |
| 88688T100 | TLRYEUR | TILRAY BRANDS INC | $14,147 | 0.01% | 10,637 | Common | NONE |
| 33738D408 | HYLS | FIRST TR EXCHANGE-TRADED FD | $10,746 | 0.00% | 260 | Common | NONE |
| 464287176 | TIP | ISHARES TR | $10,655 | 0.00% | 100 | Common | NONE |
| 33738R795 | FTXR | FIRST TR EXCHANGE-TRADED FD | $10,487 | 0.00% | 305 | Common | NONE |
| 46432F388 | VLUE | ISHARES TR | $10,350 | 0.00% | 98 | Common | NONE |
| 464287879 | IJS | ISHARES TR | $9,775 | 0.00% | 90 | Common | NONE |
| 85859N102 | — | STEM INC | $9,045 | 0.00% | 15,000 | Common | NONE |
| 46137V803 | PEZ | INVESCO EXCHANGE TRADED FD T | $8,098 | 0.00% | 82 | Common | NONE |
| 33738R886 | IFV | FIRST TR EXCHANGE-TRADED FD | $7,783 | 0.00% | 406 | Common | NONE |
| 922908751 | VB | VANGUARD INDEX FDS | $7,689 | 0.00% | 32 | Common | NONE |
| 46137V704 | PYZ | INVESCO EXCHANGE TRADED FD T | $7,549 | 0.00% | 87 | Common | NONE |
| 46137V431 | SPGP | INVESCO EXCHANGE TRADED FD T | $7,342 | 0.00% | 70 | Common | NONE |
| 464287713 | IYZ | ISHARES TR | $7,244 | 0.00% | 270 | Common | NONE |
| 464287234 | EEM | ISHARES TR | $6,273 | 0.00% | 150 | Common | NONE |
| 464287556 | IBB | ISHARES TR | $6,085 | 0.00% | 46 | Common | NONE |
| 81369Y407 | XLY | SELECT SECTOR SPDR TR | $5,609 | 0.00% | 25 | Common | NONE |
| 97717W406 | AIVL | WISDOMTREE TR | $5,326 | 0.00% | 50 | Common | NONE |
| 69374H873 | ICOW | PACER FDS TR | $4,816 | 0.00% | 165 | Common | NONE |
| 46137V282 | RSPT | INVESCO EXCHANGE TRADED FD T | $4,116 | 0.00% | 110 | Common | NONE |
| 464287663 | IUSV | ISHARES TR | $3,704 | 0.00% | 40 | Common | NONE |
| 46429B499 | ENOR | ISHARES TR | $1,527 | 0.00% | 68 | Common | NONE |
| 78468R556 | XOP | SPDR SER TR | $1,324 | 0.00% | 10 | Common | NONE |
| 46137V134 | PBW | INVESCO EXCHANGE TRADED FD T | $1,101 | 0.00% | 55 | Common | NONE |
| 464287242 | LQD | ISHARES TR | $427 | 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.