Q1 2025 · 13F-HR
MTM Investment Management, LLCholdings as filed
Filed 2025-05-01 · accession 0001398344-25-008455
$258.7M
Reported value
280
Positions
2025-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 037833100 | AAPL | APPLE INC | $10.8M | 4.16% | 48,267 | Common | NONE |
| 548661107 | LOW | LOWES COS INC | $10.4M | 4.00% | 44,245 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $7.8M | 3.01% | 9,655 | Common | NONE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $7.7M | 2.96% | 267,474 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $6.9M | 2.67% | 28,389 | Common | NONE |
| 87283Q867 | TCAF | T ROWE PRICE ETF INC | $6.9M | 2.67% | 213,093 | Common | NONE |
| 58155Q103 | MCK | MCKESSON CORP | $6.8M | 2.62% | 10,060 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $6.8M | 2.62% | 17,722 | Common | NONE |
| 032108409 | DIVO | AMPLIFY ETF TR | $6.6M | 2.54% | 161,570 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $5.0M | 1.91% | 29,381 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $4.7M | 1.81% | 8,366 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $4.5M | 1.73% | 12,319 | Common | NONE |
| 200525103 | CBSH | COMMERCE BANCSHARES INC | $4.2M | 1.61% | 66,966 | Common | NONE |
| 842587107 | SO | SOUTHERN CO | $4.0M | 1.56% | 43,941 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $3.9M | 1.50% | 4,052 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $3.6M | 1.41% | 50,612 | Common | NONE |
| 46137V837 | PDP | INVESCO EXCHANGE TRADED FD T | $3.3M | 1.26% | 32,406 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $3.2M | 1.25% | 27,192 | Common | NONE |
| 33734Y109 | FYX | FIRST TR SML CP CORE ALPHA F | $3.1M | 1.19% | 33,994 | Common | NONE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $3.1M | 1.18% | 21,373 | Common | NONE |
| 594972408 | MSTR | MICROSTRATEGY INC | $3.0M | 1.16% | 9,789 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $3.0M | 1.14% | 17,560 | Common | NONE |
| 337738108 | FISV | FISERV INC | $3.0M | 1.14% | 13,324 | Common | NONE |
| 931142103 | WMT | WALMART INC | $2.7M | 1.05% | 30,493 | Common | NONE |
| 337345102 | QTEC | FIRST TR NASDAQ 100 TECH IND | $2.6M | 1.01% | 15,033 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $2.4M | 0.91% | 6,458 | Common | NONE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $2.1M | 0.82% | 12,293 | Common | NONE |
| 872540109 | TJX | TJX COS INC NEW | $2.1M | 0.82% | 17,262 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $2.1M | 0.80% | 49,966 | Common | NONE |
| 126408103 | CSX | CSX CORP | $2.0M | 0.79% | 69,090 | Common | NONE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $2.0M | 0.79% | 8,592 | Common | NONE |
| 33738R506 | RDVY | FIRST TR EXCHANGE TRADED FD | $2.0M | 0.78% | 34,110 | Common | NONE |
| 33734X176 | FXL | FIRST TR EXCHANGE TRADED FD | $2.0M | 0.77% | 14,971 | Common | NONE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $2.0M | 0.76% | 9,453 | Common | NONE |
| 33733E302 | FDN | FIRST TR EXCHANGE-TRADED FD | $1.9M | 0.75% | 8,660 | Common | NONE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $1.9M | 0.74% | 38,317 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $1.9M | 0.73% | 3,528 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $1.8M | 0.71% | 9,496 | Common | NONE |
| 33734X150 | FXR | FIRST TR EXCHANGE TRADED FD | $1.8M | 0.70% | 25,730 | Common | NONE |
| 438516106 | HON | HONEYWELL INTL INC | $1.7M | 0.66% | 8,050 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $1.6M | 0.63% | 10,683 | Common | NONE |
| 907818108 | UNP | UNION PAC CORP | $1.6M | 0.62% | 6,767 | Common | NONE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $1.6M | 0.62% | 13,215 | Common | NONE |
| 69374H881 | COWZ | PACER FDS TR | $1.6M | 0.61% | 28,756 | Common | NONE |
| 33738R118 | TDIV | FIRST TR EXCHANGE TRADED FD | $1.5M | 0.56% | 19,709 | Common | NONE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $1.4M | 0.56% | 24,238 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $1.4M | 0.55% | 8,301 | Common | NONE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $1.4M | 0.54% | 8,878 | Common | NONE |
| 969457100 | WMB | WILLIAMS COS INC | $1.4M | 0.53% | 22,756 | Common | NONE |
| 33737M102 | FNY | FIRST TR EXCHANGE-TRADED ALP | $1.4M | 0.52% | 18,000 | Common | NONE |
| 33733E856 | IGLD | FIRST TR EXCHANGE-TRADED FD | $1.3M | 0.51% | 63,130 | Common | NONE |
| 94106L109 | WM | WASTE MGMT INC DEL | $1.3M | 0.51% | 5,617 | Common | NONE |
| 33738D820 | SDVD | FIRST TR EXCH TRADED FD III | $1.3M | 0.50% | 65,055 | Common | NONE |
| G29183103 | ETN | EATON CORP PLC | $1.3M | 0.49% | 4,575 | Common | NONE |
| 253393102 | DKS | DICKS SPORTING GOODS INC | $1.3M | 0.49% | 6,125 | Common | NONE |
| 369604301 | GE | GE AEROSPACE | $1.2M | 0.48% | 6,111 | Common | NONE |
| 009066101 | ABNB | AIRBNB INC | $1.2M | 0.48% | 10,277 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $1.2M | 0.46% | 2,308 | Common | NONE |
| 33738D879 | RDVI | FIRST TR EXCHANGE-TRADED FD | $1.2M | 0.46% | 49,662 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $1.2M | 0.45% | 13,481 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $1.1M | 0.44% | 7,673 | Common | NONE |
| 33737M300 | FYC | FIRST TR EXCHANGE-TRADED ALP | $1.1M | 0.44% | 16,503 | Common | NONE |
| 882508104 | TXN | TEXAS INSTRS INC | $1.1M | 0.44% | 6,322 | Common | NONE |
| 29250N105 | ENB | ENBRIDGE INC | $1.1M | 0.43% | 24,763 | Common | NONE |
| 92826C839 | V | VISA INC | $1.1M | 0.42% | 3,135 | Common | NONE |
| 33739Q408 | FTSM | FIRST TR EXCHANGE-TRADED FD | $1.1M | 0.42% | 18,137 | Common | NONE |
| 33740U885 | FAPR | FIRST TR EXCHNG TRADED FD VI | $1.1M | 0.42% | 26,395 | Common | NONE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $1.1M | 0.42% | 4,901 | Common | NONE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $1.1M | 0.41% | 14,776 | Common | NONE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $1.0M | 0.40% | 3,822 | Common | NONE |
| 46138E354 | SPLV | INVESCO EXCH TRADED FD TR II | $1.0M | 0.39% | 13,558 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $1.0M | 0.39% | 9,180 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $997,514 | 0.39% | 6,278 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $978,443 | 0.38% | 4,744 | Common | NONE |
| 33733B100 | FIW | FIRST TR EXCHANGE-TRADED FD | $966,526 | 0.37% | 9,580 | Common | NONE |
| 02209S103 | MO | ALTRIA GROUP INC | $956,995 | 0.37% | 16,278 | Common | NONE |
| 92345Y106 | VRSK | VERISK ANALYTICS INC | $946,117 | 0.37% | 3,168 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $910,646 | 0.35% | 3,638 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $907,265 | 0.35% | 14,681 | Common | NONE |
| 392709101 | GRBK | GREEN BRICK PARTNERS INC | $874,314 | 0.34% | 14,887 | Common | NONE |
| 81369Y308 | XLP | SELECT SECTOR SPDR TR | $866,752 | 0.34% | 10,597 | Common | NONE |
| 92206C680 | VONG | VANGUARD SCOTTSDALE FDS | $858,696 | 0.33% | 9,165 | Common | NONE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $850,266 | 0.33% | 10,150 | Common | NONE |
| 26884L109 | EQT | EQT CORP | $843,328 | 0.33% | 15,652 | Common | NONE |
| 002824100 | ABT | ABBOTT LABS | $813,991 | 0.31% | 6,181 | Common | NONE |
| 464287465 | EFA | ISHARES TR | $784,450 | 0.30% | 9,584 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $782,015 | 0.30% | 17,233 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $767,551 | 0.30% | 4,454 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $744,519 | 0.29% | 14,596 | Common | NONE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $742,723 | 0.29% | 4,331 | Common | NONE |
| 09290D101 | BLK | BLACKROCK INC | $742,047 | 0.29% | 786 | Common | NONE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $734,334 | 0.28% | 21,459 | Common | NONE |
| 700658107 | PRK | PARK NATL CORP | $721,332 | 0.28% | 4,735 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $697,070 | 0.27% | 2,424 | Common | NONE |
| 33733E104 | FTCS | FIRST TR EXCHANGE-TRADED FD | $678,417 | 0.26% | 7,564 | Common | NONE |
| 534187109 | LNC | LINCOLN NATL CORP IND | $670,218 | 0.26% | 18,612 | Common | NONE |
| 98978V103 | ZTS | ZOETIS INC | $659,887 | 0.26% | 4,076 | Common | NONE |
| 33739H101 | FTGC | FIRST TR EXCHANGE TRAD FD VI | $652,082 | 0.25% | 25,462 | Common | NONE |
| 126650100 | CVS | CVS HEALTH CORP | $648,620 | 0.25% | 9,541 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $613,300 | 0.24% | 1,297 | Common | NONE |
| 49435R102 | KRP | KIMBELL RTY PARTNERS LP | $611,499 | 0.24% | 43,003 | Common | NONE |
| 97717X594 | IHDG | WISDOMTREE TR | $597,074 | 0.23% | 13,729 | Common | NONE |
| 33734H106 | FVD | FIRST TR VALUE LINE DIVID IN | $588,010 | 0.23% | 13,190 | Common | NONE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $585,113 | 0.23% | 4,375 | Common | NONE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $584,357 | 0.23% | 5,772 | Common | NONE |
| 224408104 | CR | CRANE COMPANY | $570,917 | 0.22% | 3,685 | Common | NONE |
| 88579Y101 | MMM | 3M CO | $564,947 | 0.22% | 3,826 | Common | NONE |
| 33739Q705 | KNG | FIRST TR EXCHANGE-TRADED FD | $562,124 | 0.22% | 11,140 | Common | NONE |
| 464287689 | IWV | ISHARES TR | $561,176 | 0.22% | 1,760 | Common | NONE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $561,057 | 0.22% | 8,488 | Common | NONE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $544,915 | 0.21% | 8,055 | Common | NONE |
| 33734X101 | FXD | FIRST TR EXCHANGE TRADED FD | $543,659 | 0.21% | 9,322 | Common | NONE |
| 97717Y527 | USFR | WISDOMTREE TR | $535,461 | 0.21% | 10,639 | Common | NONE |
| 780287108 | RGLD | ROYAL GOLD INC | $519,597 | 0.20% | 3,163 | Common | NONE |
| 46435UAA9 | IBDS | ISHARES TR | $519,450 | 0.20% | 21,545 | Common | NONE |
| 22822V101 | CCI | CROWN CASTLE INC | $518,447 | 0.20% | 4,956 | Common | NONE |
| 70432V102 | PAYC | PAYCOM SOFTWARE INC | $516,184 | 0.20% | 2,337 | Common | NONE |
| 00508Y102 | AYI | ACUITY INC | $513,380 | 0.20% | 1,947 | Common | NONE |
| 46432F396 | MTUM | ISHARES TR | $513,328 | 0.20% | 2,522 | Common | NONE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $506,613 | 0.20% | 1,958 | Common | NONE |
| 36828A101 | GEV | GE VERNOVA INC | $494,711 | 0.19% | 1,567 | Common | NONE |
| 416515104 | HIG | HARTFORD INSURANCE GROUP INC | $491,962 | 0.19% | 3,955 | Common | NONE |
| 25459Y207 | QQQE | DIREXION SHS ETF TR | $491,047 | 0.19% | 5,603 | Common | NONE |
| 001055102 | AFL | AFLAC INC | $486,121 | 0.19% | 4,323 | Common | NONE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $478,993 | 0.19% | 1,402 | Common | NONE |
| 33740F839 | DNOV | FIRST TR EXCHNG TRADED FD VI | $457,549 | 0.18% | 10,895 | Common | NONE |
| 336917109 | FDL | FIRST TR MORNINGSTAR DIVID L | $453,051 | 0.18% | 10,497 | Common | NONE |
| 704326107 | PAYX | PAYCHEX INC | $451,867 | 0.17% | 2,923 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $434,812 | 0.17% | 742 | Common | NONE |
| 458140100 | INTC | INTEL CORP | $430,175 | 0.17% | 19,509 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $426,866 | 0.17% | 816 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $423,205 | 0.16% | 2,694 | Common | NONE |
| 33738D101 | EMLP | FIRST TR EXCHANGE-TRADED FD | $417,492 | 0.16% | 11,077 | Common | NONE |
| 718546104 | PSX | PHILLIPS 66 | $414,956 | 0.16% | 3,337 | Common | NONE |
| 33740U406 | DDEC | FIRST TR EXCHNG TRADED FD VI | $414,662 | 0.16% | 10,570 | Common | NONE |
| 78468R200 | FLRN | SPDR SER TR | $403,674 | 0.16% | 13,140 | Common | NONE |
| G8473T100 | STE | STERIS PLC | $401,330 | 0.16% | 1,778 | Common | NONE |
| 244199105 | DE | DEERE & CO | $396,007 | 0.15% | 828 | Common | NONE |
| 33741L108 | DVOL | FIRST TR EXCHANGE-TRADED FD | $381,358 | 0.15% | 10,693 | Common | NONE |
| 754730109 | RJF | RAYMOND JAMES FINL INC | $380,051 | 0.15% | 2,752 | Common | NONE |
| 427866108 | HSY | HERSHEY CO | $379,522 | 0.15% | 2,237 | Common | NONE |
| 89832Q109 | TFC | TRUIST FINL CORP | $379,232 | 0.15% | 9,245 | Common | NONE |
| 291011104 | EMR | EMERSON ELEC CO | $375,683 | 0.15% | 3,415 | Common | NONE |
| 835495102 | SON | SONOCO PRODS CO | $372,224 | 0.14% | 7,766 | Common | NONE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $367,939 | 0.14% | 1,778 | Common | NONE |
| 311900104 | FAST | FASTENAL CO | $363,171 | 0.14% | 4,679 | Common | NONE |
| 464287499 | IWR | ISHARES TR | $360,950 | 0.14% | 4,229 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $355,819 | 0.14% | 1,135 | Common | NONE |
| 95040Q104 | WELL | WELLTOWER INC | $354,545 | 0.14% | 2,300 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $351,539 | 0.14% | 14,325 | Common | NONE |
| 31428X106 | FDX | FEDEX CORP | $347,241 | 0.13% | 1,435 | Common | NONE |
| 46137V811 | PTF | INVESCO EXCHANGE TRADED FD T | $338,922 | 0.13% | 5,700 | Common | NONE |
| 03073E105 | COR | CENCORA INC | $330,673 | 0.13% | 1,192 | Common | NONE |
| 33735J101 | FTA | FIRST TR LRG CP VL ALPHADEX | $324,980 | 0.13% | 4,242 | Common | NONE |
| G54950103 | LIN | LINDE PLC | $317,621 | 0.12% | 680 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $307,946 | 0.12% | 2,318 | Common | NONE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $305,914 | 0.12% | 626 | Common | NONE |
| 78464A763 | SDY | SPDR SER TR | $305,055 | 0.12% | 2,250 | Common | NONE |
| 20825C104 | COP | CONOCOPHILLIPS | $296,673 | 0.11% | 2,815 | Common | NONE |
| 33734X846 | CIBR | FIRST TR EXCHANGE TRADED FD | $292,192 | 0.11% | 4,600 | Common | NONE |
| 22052L104 | CTVA | CORTEVA INC | $291,105 | 0.11% | 4,581 | Common | NONE |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $285,836 | 0.11% | 2,625 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $285,765 | 0.11% | 2,926 | Common | NONE |
| 33734X143 | FXH | FIRST TR EXCHANGE TRADED FD | $265,430 | 0.10% | 2,582 | Common | NONE |
| 26875P101 | EOG | EOG RES INC | $262,996 | 0.10% | 2,034 | Common | NONE |
| 253868103 | DLR | DIGITAL RLTY TR INC | $259,677 | 0.10% | 1,778 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $258,896 | 0.10% | 459 | Common | NONE |
| 962879102 | WPM | WHEATON PRECIOUS METALS CORP | $257,383 | 0.10% | 3,350 | Common | NONE |
| 46266C105 | IQV | IQVIA HLDGS INC | $256,860 | 0.10% | 1,500 | Common | NONE |
| 237194105 | DRI | DARDEN RESTAURANTS INC | $255,236 | 0.10% | 1,218 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $252,724 | 0.10% | 974 | Common | NONE |
| 74144T108 | TROW | PRICE T ROWE GROUP INC | $250,027 | 0.10% | 2,710 | Common | NONE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $248,345 | 0.10% | 53 | Common | NONE |
| 23331A109 | DHI | D R HORTON INC | $247,558 | 0.10% | 1,943 | Common | NONE |
| 97717W307 | DLN | WISDOMTREE TR | $247,481 | 0.10% | 3,122 | Common | NONE |
| 33740F698 | DJUL | FIRST TR EXCHNG TRADED FD VI | $245,900 | 0.10% | 6,000 | Common | NONE |
| 46429B697 | USMV | ISHARES TR | $244,363 | 0.09% | 2,611 | Common | NONE |
| 01877R108 | ARLP | ALLIANCE RESOURCE PARTNERS L | $243,391 | 0.09% | 9,038 | Common | NONE |
| 15189T107 | CNP | CENTERPOINT ENERGY INC | $241,813 | 0.09% | 6,571 | Common | NONE |
| 464287598 | IWD | ISHARES TR | $240,465 | 0.09% | 1,280 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $240,304 | 0.09% | 1,693 | Common | NONE |
| 30161N101 | EXC | EXELON CORP | $236,396 | 0.09% | 5,148 | Common | NONE |
| 97717W505 | DON | WISDOMTREE TR | $232,117 | 0.09% | 4,676 | Common | NONE |
| 46137V845 | PRN | INVESCO EXCHANGE TRADED FD T | $230,949 | 0.09% | 1,659 | Common | NONE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $230,527 | 0.09% | 378 | Common | NONE |
| 315948109 | FBTC | FIDELITY WISE ORIGIN BITCOIN | $228,833 | 0.09% | 3,084 | Common | NONE |
| 33734X135 | FXO | FIRST TR EXCHANGE TRADED FD | $224,135 | 0.09% | 4,221 | Common | NONE |
| 46434V621 | DGRO | ISHARES TR | $223,583 | 0.09% | 3,629 | Common | NONE |
| 464287622 | IWB | ISHARES TR | $223,360 | 0.09% | 726 | Common | NONE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $220,099 | 0.09% | 2,031 | Common | NONE |
| 78467X109 | DIA | SPDR DOW JONES INDL AVERAGE | $217,767 | 0.08% | 519 | Common | NONE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES I | $204,811 | 0.08% | 2,574 | Common | NONE |
| 038222105 | AMAT | APPLIED MATLS INC | $201,448 | 0.08% | 1,383 | Common | NONE |
| 372460105 | GPC | GENUINE PARTS CO | $200,181 | 0.08% | 1,690 | Common | NONE |
| 46138E842 | DWAS | INVESCO EXCH TRADED FD TR II | $180,777 | 0.07% | 2,329 | Common | NONE |
| 85512C105 | SGU | STAR GROUP L P | $160,929 | 0.06% | 12,127 | Common | NONE |
| 33739Q200 | LMBS | FIRST TR EXCHANGE-TRADED FD | $152,329 | 0.06% | 3,098 | Common | NONE |
| 28414H103 | ELAN | ELANCO ANIMAL HEALTH INC | $149,744 | 0.06% | 14,468 | Common | NONE |
| 33740F417 | SAUG | FIRST TR EXCHNG TRADED FD VI | $147,928 | 0.06% | 6,560 | Common | NONE |
| 46137V886 | PSL | INVESCO EXCHANGE TRADED FD T | $145,105 | 0.06% | 1,329 | Common | NONE |
| 33740F854 | DAUG | FIRST TR EXCHNG TRADED FD VI | $142,682 | 0.06% | 3,670 | Common | NONE |
| 57064P107 | — | MARKETWISE INC | $141,582 | 0.05% | 280,250 | Common | NONE |
| 33740F631 | DJAN | FIRST TR EXCHNG TRADED FD VI | $121,824 | 0.05% | 3,200 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $119,373 | 0.05% | 2,035 | Common | NONE |
| 78464A607 | RWR | SPDR SER TR | $118,163 | 0.05% | 1,192 | Common | NONE |
| 345370860 | F | FORD MTR CO | $113,893 | 0.04% | 11,458 | Common | NONE |
| 33740F862 | FAUG | FIRST TR EXCHNG TRADED FD VI | $111,649 | 0.04% | 2,450 | Common | NONE |
| 74319B502 | PROF | PROFOUND MED CORP | $108,664 | 0.04% | 18,575 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $101,006 | 0.04% | 964 | Common | NONE |
| 464287762 | IYH | ISHARES TR | $97,175 | 0.04% | 1,625 | Common | NONE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $94,663 | 0.04% | 1,007 | Common | NONE |
| 33740F755 | BUFR | FIRST TR EXCHNG TRADED FD VI | $89,370 | 0.03% | 3,000 | Common | NONE |
| 464287721 | IYW | ISHARES TR | $85,116 | 0.03% | 600 | Common | NONE |
| 33738R878 | FVC | FIRST TR EXCHANGE TRADED FD | $84,249 | 0.03% | 2,388 | Common | NONE |
| 33738R605 | FV | FIRST TR EXCHANGE TRADED FD | $82,159 | 0.03% | 1,490 | Common | NONE |
| 464287655 | IWM | ISHARES TR | $81,600 | 0.03% | 409 | Common | NONE |
| 33740F672 | DOCT | FIRST TR EXCHNG TRADED FD VI | $81,521 | 0.03% | 2,120 | Common | NONE |
| 33738R696 | DDIV | FIRST TR EXCHANGE TRADED FD | $79,078 | 0.03% | 2,081 | Common | NONE |
| 464287580 | IYC | ISHARES TR | $78,694 | 0.03% | 884 | Common | NONE |
| 362397101 | GAB | GABELLI EQUITY TR INC | $74,144 | 0.03% | 13,530 | Common | NONE |
| 464287671 | IUSG | ISHARES TR | $67,973 | 0.03% | 530 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $60,998 | 0.02% | 163 | Common | NONE |
| 464287168 | DVY | ISHARES TR | $60,381 | 0.02% | 450 | Common | NONE |
| 808524409 | SCHV | SCHWAB STRATEGIC TR | $55,398 | 0.02% | 2,085 | Common | NONE |
| 032108656 | IPAY | AMPLIFY ETF TR | $54,121 | 0.02% | 1,008 | Common | NONE |
| 46432F842 | IEFA | ISHARES TR | $51,571 | 0.02% | 680 | Common | NONE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $45,306 | 0.02% | 1,795 | Common | NONE |
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $43,533 | 0.02% | 2,192 | Common | NONE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $39,631 | 0.02% | 1,422 | Common | NONE |
| 464287846 | IYY | ISHARES TR | $36,877 | 0.01% | 270 | Common | NONE |
| 464287226 | AGG | ISHARES TR | $36,615 | 0.01% | 370 | Common | NONE |
| 33734X127 | FXN | FIRST TR EXCHANGE TRADED FD | $33,930 | 0.01% | 2,044 | Common | NONE |
| 464287788 | IYF | ISHARES TR | $33,846 | 0.01% | 300 | Common | NONE |
| 46137V324 | RSPN | INVESCO EXCHANGE TRADED FD T | $33,551 | 0.01% | 682 | Common | NONE |
| 33734X192 | SKYY | FIRST TR EXCHANGE TRADED FD | $31,123 | 0.01% | 301 | Common | NONE |
| 33737M409 | FYT | FIRST TR EXCHANGE-TRADED ALP | $30,087 | 0.01% | 605 | Common | NONE |
| 46137V233 | XLG | INVESCO EXCHANGE TRADED FD T | $29,686 | 0.01% | 642 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $25,647 | 0.01% | 93 | Common | NONE |
| 46137V258 | RPV | INVESCO EXCHANGE TRADED FD T | $25,344 | 0.01% | 275 | Common | NONE |
| 81369Y860 | XLRE | SELECT SECTOR SPDR TR | $19,055 | 0.01% | 455 | Common | NONE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $18,297 | 0.01% | 202 | Common | NONE |
| 922908512 | VOE | VANGUARD INDEX FDS | $17,187 | 0.01% | 107 | Common | NONE |
| 46432F339 | QUAL | ISHARES TR | $17,129 | 0.01% | 100 | Common | NONE |
| 81369Y100 | XLB | SELECT SECTOR SPDR TR | $16,570 | 0.01% | 192 | Common | NONE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $15,810 | 0.01% | 200 | Common | NONE |
| 78464A300 | SLYV | SPDR SER TR | $15,286 | 0.01% | 195 | Common | NONE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $15,158 | 0.01% | 115 | Common | NONE |
| 46429B267 | GOVT | ISHARES TR | $15,002 | 0.01% | 653 | Common | NONE |
| 33738R688 | FID | FIRST TR EXCHANGE TRADED FD | $14,045 | 0.01% | 810 | Common | NONE |
| 464287838 | IYM | ISHARES TR | $11,461 | 0.00% | 85 | Common | NONE |
| 464287176 | TIP | ISHARES TR | $11,045 | 0.00% | 100 | Common | NONE |
| 33738D408 | HYLS | FIRST TR EXCHANGE-TRADED FD | $10,704 | 0.00% | 260 | Common | NONE |
| 46432F388 | VLUE | ISHARES TR | $10,440 | 0.00% | 98 | Common | NONE |
| 46137V431 | SPGP | INVESCO EXCHANGE TRADED FD T | $9,527 | 0.00% | 95 | Common | NONE |
| 33738R795 | FTXR | FIRST TR EXCHANGE TRADED FD | $9,095 | 0.00% | 305 | Common | NONE |
| 464287879 | IJS | ISHARES TR | $8,786 | 0.00% | 90 | Common | NONE |
| 808524102 | SCHB | SCHWAB STRATEGIC TR | $8,687 | 0.00% | 402 | Common | NONE |
| 33738R886 | IFV | FIRST TR EXCHANGE TRADED FD | $8,110 | 0.00% | 406 | Common | NONE |
| 46435U663 | ESML | ISHARES TR | $7,716 | 0.00% | 200 | Common | NONE |
| 464287713 | IYZ | ISHARES TR | $7,420 | 0.00% | 270 | Common | NONE |
| 46137V704 | PYZ | INVESCO EXCHANGE TRADED FD T | $7,385 | 0.00% | 87 | Common | NONE |
| 922908751 | VB | VANGUARD INDEX FDS | $7,119 | 0.00% | 32 | Common | NONE |
| 46137V803 | PEZ | INVESCO EXCHANGE TRADED FD T | $7,114 | 0.00% | 82 | Common | NONE |
| 88688T100 | TLRYEUR | TILRAY BRANDS INC | $6,959 | 0.00% | 10,637 | Common | NONE |
| 464287234 | EEM | ISHARES TR | $6,576 | 0.00% | 150 | Common | NONE |
| 464287556 | IBB | ISHARES TR | $5,732 | 0.00% | 46 | Common | NONE |
| 97717W406 | AIVL | WISDOMTREE TR | $5,490 | 0.00% | 50 | Common | NONE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $5,321 | 0.00% | 240 | Common | NONE |
| 69374H873 | ICOW | PACER FDS TR | $5,216 | 0.00% | 165 | Common | NONE |
| 85859N102 | — | STEM INC | $5,067 | 0.00% | 15,000 | Common | NONE |
| 81369Y407 | XLY | SELECT SECTOR SPDR TR | $4,988 | 0.00% | 25 | Common | NONE |
| 808524607 | SCHA | SCHWAB STRATEGIC TR | $4,978 | 0.00% | 212 | Common | NONE |
| 46137V282 | RSPT | INVESCO EXCHANGE TRADED FD T | $3,781 | 0.00% | 110 | Common | NONE |
| 464287663 | IUSV | ISHARES TR | $3,687 | 0.00% | 40 | Common | NONE |
| 922908595 | VBK | VANGUARD INDEX FDS | $1,770 | 0.00% | 7 | Common | NONE |
| 46429B499 | ENOR | ISHARES TR | $1,769 | 0.00% | 68 | Common | NONE |
| 78468R556 | XOP | SPDR SER TR | $1,325 | 0.00% | 10 | Common | NONE |
| 46137V134 | PBW | INVESCO EXCHANGE TRADED FD T | $873 | 0.00% | 55 | Common | NONE |
| 808524847 | SCHH | SCHWAB STRATEGIC TR | $840 | 0.00% | 39 | Common | NONE |
| 464287242 | LQD | ISHARES TR | $435 | 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.