MTM Investment Management, LLC Diversified Active

Location: Spartanburg, SC

CIK: 0001831416 · Show all filings

Period: Q3 2023 (← Previous) (Next →)

Filing Date: Oct 26, 2023

Total Value: $198M (100.0% shares, 0.0% debt)

Holdings (252)

LOW LOWES COS INC 4.7%
Value $9.213M Shares 44,326 Share Price $207.84 * Est. Cost/Share $149.89 Unrealized @ Report Date +32.6%
AAPL APPLE INC 4.6%
Value $9.197M Shares 53,718 Share Price $171.21 Est. Cost/Share $117.01 Unrealized @ Report Date +44.8%
MSFT MICROSOFT CORP 3.1%
Value $6.133M Shares 19,424 Share Price $315.75 Est. Cost/Share $209.75 Unrealized @ Report Date +48.0%
LLY ELI LILLY & CO 3.0%
Value $5.908M Shares 10,999 Share Price $537.14 Est. Cost/Share $142.60 Unrealized @ Report Date +270.8%
MCK MCKESSON CORP 2.7%
Value $5.261M Shares 12,098 Share Price $434.85 Est. Cost/Share $161.42 Unrealized @ Report Date +166.6%
KMI KINDER MORGAN INC DEL 2.4%
Value $4.828M Shares 291,221 Share Price $16.58 * Est. Cost/Share $11.98 Unrealized @ Report Date +23.0%
CVX CHEVRON CORP NEW 2.4%
Value $4.737M Shares 28,095 Share Price $168.62 * Est. Cost/Share $71.47 Unrealized @ Report Date +113.9%
DIVO AMPLIFY ETF TR 2.3%
Value $4.548M Shares 130,940 Share Price $34.73 Est. Cost/Share $36.14 Unrealized @ Report Date -3.9%
JPM JPMORGAN CHASE & CO 2.3%
Value $4.474M Shares 30,848 Share Price $145.02 * Est. Cost/Share $100.82 Unrealized @ Report Date +36.6%
SPY SPDR S&P 500 ETF TR 1.9%
Value $3.848M Shares 9,001 Share Price $427.49 Est. Cost/Share $360.64 Unrealized @ Report Date +18.5%
KO COCA COLA CO 1.7%
Value $3.392M Shares 60,592 Share Price $55.98 * Est. Cost/Share $44.26 Unrealized @ Report Date +18.3%
XOM EXXON MOBIL CORP 1.7%
Value $3.345M Shares 28,452 Share Price $117.58 * Est. Cost/Share $30.36 Unrealized @ Report Date +258.0%
IWF ISHARES TR 1.7%
Value $3.296M Shares 12,392 Share Price $265.98 * Est. Cost/Share $55.69 Unrealized @ Report Date +19.4%
TCAF T ROWE PRICE ETF INC 1.6%
Value $3.178M Shares 128,083 Share Price $24.81 Est. Cost/Share $25.66 Unrealized @ Report Date -3.3%
FYX FIRST TR SML CP CORE ALPHA F 1.6%
Value $3.101M Shares 38,444 Share Price $80.66 Est. Cost/Share $89.07 Unrealized @ Report Date -9.4%
CBSH COMMERCE BANCSHARES INC 1.4%
Value $2.846M Shares 59,325 Share Price $47.98 * Est. Cost/Share $48.49 Unrealized @ Report Date -18.0%
SO SOUTHERN CO 1.4%
Value $2.836M Shares 43,816 Share Price $64.72 * Est. Cost/Share $49.59 Unrealized @ Report Date +20.6%
XLV SELECT SECTOR SPDR TR 1.4%
Value $2.795M Shares 21,707 Share Price $128.74 Est. Cost/Share $115.50 Unrealized @ Report Date +11.5%
PDP INVESCO EXCHANGE TRADED FD T 1.3%
Value $2.538M Shares 32,966 Share Price $76.99 Est. Cost/Share $81.96 Unrealized @ Report Date -6.1%
COST COSTCO WHSL CORP NEW 1.2%
Value $2.4M Shares 4,248 Share Price $564.99 * Est. Cost/Share $352.70 Unrealized @ Report Date +54.6%
QTEC FIRST TR NASDAQ 100 TECH IND 1.2%
Value $2.287M Shares 15,746 Share Price $145.27 Est. Cost/Share $127.78 Unrealized @ Report Date +13.7%
RSP INVESCO EXCHANGE TRADED FD T 1.1%
Value $2.154M Shares 15,203 Share Price $141.69 Est. Cost/Share $144.89 Unrealized @ Report Date -2.2%
CSX CSX CORP 1.1%
Value $2.152M Shares 69,990 Share Price $30.75 * Est. Cost/Share $29.58 Unrealized @ Report Date +0.6%
CSCO CISCO SYS INC 1.0%
Value $2.057M Shares 38,263 Share Price $53.76 * Est. Cost/Share $37.60 Unrealized @ Report Date +33.3%
HD HOME DEPOT INC 1.0%
Value $1.993M Shares 6,595 Share Price $302.14 * Est. Cost/Share $256.93 Unrealized @ Report Date +11.3%
FXL FIRST TR EXCHANGE TRADED FD 0.9%
Value $1.831M Shares 16,476 Share Price $111.15 Est. Cost/Share $101.21 Unrealized @ Report Date +9.8%
RDVY FIRST TR EXCHANGE-TRADED FD 0.9%
Value $1.818M Shares 39,570 Share Price $45.95 Est. Cost/Share $42.57 Unrealized @ Report Date +7.9%
JNJ JOHNSON & JOHNSON 0.9%
Value $1.795M Shares 11,524 Share Price $155.74 * Est. Cost/Share $128.04 Unrealized @ Report Date +13.5%
CALF PACER FDS TR 0.9%
Value $1.769M Shares 42,432 Share Price $41.70 Est. Cost/Share $39.09 Unrealized @ Report Date +6.7%
NSC NORFOLK SOUTHN CORP 0.9%
Value $1.698M Shares 8,620 Share Price $196.94 * Est. Cost/Share $204.75 Unrealized @ Report Date -8.6%
BMY BRISTOL-MYERS SQUIBB CO 0.9%
Value $1.692M Shares 29,158 Share Price $58.04 * Est. Cost/Share $50.45 Unrealized @ Report Date +2.1%
WMT WALMART INC 0.8%
Value $1.668M Shares 10,428 Share Price $159.92 * Est. Cost/Share $45.15 Unrealized @ Report Date +15.1%
XLK SELECT SECTOR SPDR TR 0.8%
Value $1.561M Shares 9,525 Share Price $163.92 * Est. Cost/Share $61.40 Unrealized @ Report Date +33.5%
AVGO BROADCOM INC 0.8%
Value $1.529M Shares 1,841 Share Price $830.70 * Est. Cost/Share $42.93 Unrealized @ Report Date +88.3%
TJX TJX COS INC NEW 0.8%
Value $1.521M Shares 17,108 Share Price $88.88 * Est. Cost/Share $60.56 Unrealized @ Report Date +42.5%
FISV FISERV INC 0.8%
Value $1.52M Shares 13,453 Share Price $112.96 Est. Cost/Share $97.17 Unrealized @ Report Date +16.3%
FXR FIRST TR EXCHANGE TRADED FD 0.8%
Value $1.495M Shares 26,035 Share Price $57.43 Est. Cost/Share $47.59 Unrealized @ Report Date +20.7%
FTGC FIRST TR EXCHANGE TRAD FD VI 0.7%
Value $1.457M Shares 60,698 Share Price $24.00 Est. Cost/Share $24.38 Unrealized @ Report Date -1.6%
COWZ PACER FDS TR 0.7%
Value $1.448M Shares 29,290 Share Price $49.43 Est. Cost/Share $46.92 Unrealized @ Report Date +5.4%
FDN FIRST TR EXCHANGE-TRADED FD 0.7%
Value $1.416M Shares 8,872 Share Price $159.61 Est. Cost/Share $202.33 Unrealized @ Report Date -21.1%
MRK MERCK & CO INC 0.7%
Value $1.406M Shares 13,657 Share Price $102.95 * Est. Cost/Share $76.46 Unrealized @ Report Date +25.4%
BAC BANK AMERICA CORP 0.7%
Value $1.405M Shares 51,330 Share Price $27.38 * Est. Cost/Share $23.75 Unrealized @ Report Date +9.0%
HON HONEYWELL INTL INC 0.7%
Value $1.351M Shares 7,311 Share Price $184.74 * Est. Cost/Share $172.45 Unrealized @ Report Date -3.8%
UNP UNION PAC CORP 0.7%
Value $1.297M Shares 6,369 Share Price $203.62 * Est. Cost/Share $187.12 Unrealized @ Report Date +3.4%
DUK DUKE ENERGY CORP NEW 0.7%
Value $1.288M Shares 14,594 Share Price $88.26 * Est. Cost/Share $79.15 Unrealized @ Report Date +2.2%
PEP PEPSICO INC 0.6%
Value $1.276M Shares 7,532 Share Price $169.44 * Est. Cost/Share $125.05 Unrealized @ Report Date +25.3%
IGLD FIRST TR EXCHANGE-TRADED FD 0.6%
Value $1.256M Shares 69,330 Share Price $18.11 Est. Cost/Share $20.08 Unrealized @ Report Date -9.8%
AMZN AMAZON COM INC 0.6%
Value $1.25M Shares 9,834 Share Price $127.12 Est. Cost/Share $122.19 Unrealized @ Report Date +4.0%
PG PROCTER AND GAMBLE CO 0.6%
Value $1.247M Shares 8,548 Share Price $145.85 * Est. Cost/Share $125.78 Unrealized @ Report Date +9.5%
FTSM FIRST TR EXCHANGE-TRADED FD 0.6%
Value $1.242M Shares 20,907 Share Price $59.42 Est. Cost/Share $60.05 Unrealized @ Report Date -1.0%
XLF SELECT SECTOR SPDR TR 0.6%
Value $1.231M Shares 37,113 Share Price $33.17 Est. Cost/Share $28.12 Unrealized @ Report Date +17.9%
TXN TEXAS INSTRS INC 0.6%
Value $1.133M Shares 7,127 Share Price $159.01 * Est. Cost/Share $138.01 Unrealized @ Report Date +7.5%
AMT AMERICAN TOWER CORP NEW 0.6%
Value $1.132M Shares 6,883 Share Price $164.45 * Est. Cost/Share $197.58 Unrealized @ Report Date -23.6%
FNY FIRST TR EXCHANGE-TRADED ALP 0.6%
Value $1.128M Shares 18,580 Share Price $60.70 Est. Cost/Share $60.80 Unrealized @ Report Date -0.2%
TDIV FIRST TR EXCHANGE-TRADED FD 0.6%
Value $1.109M Shares 19,770 Share Price $56.09 Est. Cost/Share $47.76 Unrealized @ Report Date +17.4%
FYC FIRST TR EXCHANGE-TRADED ALP 0.5%
Value $1.083M Shares 19,209 Share Price $56.36 Est. Cost/Share $56.47 Unrealized @ Report Date -0.2%
ETN EATON CORP PLC 0.5%
Value $1.009M Shares 4,732 Share Price $213.28 * Est. Cost/Share $142.98 Unrealized @ Report Date +45.3%
ZTS ZOETIS INC 0.5%
Value $974K Shares 5,597 Share Price $173.99 * Est. Cost/Share $152.44 Unrealized @ Report Date +11.3%
XLP SELECT SECTOR SPDR TR 0.5%
Value $960K Shares 13,950 Share Price $68.81 Est. Cost/Share $66.08 Unrealized @ Report Date +4.1%
FAPR FIRST TR EXCHNG TRADED FD VI 0.5%
Value $903K Shares 27,995 Share Price $32.26 Est. Cost/Share $30.25 Unrealized @ Report Date +6.6%
PM PHILIP MORRIS INTL INC 0.4%
Value $887K Shares 9,578 Share Price $92.58 * Est. Cost/Share $60.35 Unrealized @ Report Date +39.2%
SPLV INVESCO EXCH TRADED FD TR II 0.4%
Value $885K Shares 15,054 Share Price $58.79 Est. Cost/Share $54.91 Unrealized @ Report Date +7.1%
GOOG ALPHABET INC 0.4%
Value $865K Shares 6,558 Share Price $131.85 Est. Cost/Share $109.76 Unrealized @ Report Date +19.2%
INTC INTEL CORP 0.4%
Value $858K Shares 24,138 Share Price $35.55 Est. Cost/Share $44.02 Unrealized @ Report Date -20.6%
WMB WILLIAMS COS INC 0.4%
Value $851K Shares 25,257 Share Price $33.69 * Est. Cost/Share $18.11 Unrealized @ Report Date +69.9%
WM WASTE MGMT INC DEL 0.4%
Value $850K Shares 5,573 Share Price $152.44 * Est. Cost/Share $108.31 Unrealized @ Report Date +36.2%
GE GENERAL ELECTRIC CO 0.4%
Value $806K Shares 7,287 Share Price $110.55 * Est. Cost/Share $62.24 Unrealized @ Report Date +39.9%
VRSK VERISK ANALYTICS INC 0.4%
Value $793K Shares 3,358 Share Price $236.21 Est. Cost/Share $188.09 Unrealized @ Report Date +23.8%
FIW FIRST TR EXCHANGE TRADED FD 0.4%
Value $793K Shares 9,580 Share Price $82.75 Est. Cost/Share $67.51 Unrealized @ Report Date +22.6%
ENB ENBRIDGE INC 0.4%
Value $791K Shares 23,833 Share Price $33.19 * Est. Cost/Share $23.17 Unrealized @ Report Date +23.7%
KRP KIMBELL RTY PARTNERS LP 0.4%
Value $752K Shares 46,972 Share Price $16.00 Est. Cost/Share $7.90 Unrealized @ Report Date —
VZ VERIZON COMMUNICATIONS INC 0.4%
Value $740K Shares 22,833 Share Price $32.41 * Est. Cost/Share $43.19 Unrealized @ Report Date -35.6%
CVS CVS HEALTH CORP 0.4%
Value $739K Shares 10,588 Share Price $69.82 * Est. Cost/Share $85.91 Unrealized @ Report Date -25.8%
V VISA INC 0.4%
Value $727K Shares 3,161 Share Price $230.02 Est. Cost/Share $213.41 Unrealized @ Report Date +6.0%
UPS UNITED PARCEL SERVICE INC 0.4%
Value $711K Shares 4,562 Share Price $155.86 * Est. Cost/Share $134.77 Unrealized @ Report Date +2.0%
ABBV ABBVIE INC 0.4%
Value $705K Shares 4,728 Share Price $149.06 * Est. Cost/Share $80.33 Unrealized @ Report Date +71.3%
MO ALTRIA GROUP INC 0.4%
Value $703K Shares 16,722 Share Price $42.05 * Est. Cost/Share $26.69 Unrealized @ Report Date +32.2%
RDVI FIRST TR EXCHANGE-TRADED FD 0.4%
Value $702K Shares 33,327 Share Price $21.07 Est. Cost/Share $21.79 Unrealized @ Report Date -3.3%
VLO VALERO ENERGY CORP 0.3%
Value $684K Shares 4,830 Share Price $141.71 * Est. Cost/Share $65.12 Unrealized @ Report Date +103.4%
FXD FIRST TR EXCHANGE TRADED FD 0.3%
Value $654K Shares 12,822 Share Price $51.01 Est. Cost/Share $47.06 Unrealized @ Report Date +8.4%
EFA ISHARES TR 0.3%
Value $646K Shares 9,366 Share Price $68.92 Est. Cost/Share $73.00 Unrealized @ Report Date -5.6%
PFE PFIZER INC 0.3%
Value $629K Shares 18,960 Share Price $33.17 * Est. Cost/Share $28.63 Unrealized @ Report Date +0.5%
VONG VANGUARD SCOTTSDALE FDS 0.3%
Value $626K Shares 9,142 Share Price $68.44 Est. Cost/Share $64.37 Unrealized @ Report Date +6.3%
MDLZ MONDELEZ INTL INC 0.3%
Value $624K Shares 8,993 Share Price $69.40 * Est. Cost/Share $50.27 Unrealized @ Report Date +29.5%
ABT ABBOTT LABS 0.3%
Value $603K Shares 6,227 Share Price $96.85 * Est. Cost/Share $99.27 Unrealized @ Report Date -6.6%
FTCS FIRST TR EXCHANGE-TRADED FD 0.3%
Value $587K Shares 7,969 Share Price $73.63 Est. Cost/Share $72.13 Unrealized @ Report Date +2.1%
ROK ROCKWELL AUTOMATION INC 0.3%
Value $584K Shares 2,043 Share Price $285.87 * Est. Cost/Share $227.57 Unrealized @ Report Date +20.7%
CCI CROWN CASTLE INC 0.3%
Value $572K Shares 6,218 Share Price $92.03 * Est. Cost/Share $130.31 Unrealized @ Report Date -37.6%
FVD FIRST TR VALUE LINE DIVID IN 0.3%
Value $571K Shares 15,273 Share Price $37.39 Est. Cost/Share $33.82 Unrealized @ Report Date +10.5%
AXP AMERICAN EXPRESS CO 0.3%
Value $570K Shares 3,822 Share Price $149.19 * Est. Cost/Share $104.90 Unrealized @ Report Date +38.2%
UNH UNITEDHEALTH GROUP INC 0.3%
Value $566K Shares 1,123 Share Price $504.19 * Est. Cost/Share $381.09 Unrealized @ Report Date +26.7%
IBM INTERNATIONAL BUSINESS MACHS 0.3%
Value $541K Shares 3,855 Share Price $140.30 * Est. Cost/Share $96.10 Unrealized @ Report Date +35.8%
— BLACKROCK INC 0.3%
Value $528K Shares 817 Share Price $646.49 Est. Cost/Share $721.52 Unrealized @ Report Date —
GLD SPDR GOLD TR 0.3%
Value $512K Shares 2,985 Share Price $171.45 Est. Cost/Share $175.37 Unrealized @ Report Date -2.2%
PRK PARK NATL CORP 0.2%
Value $479K Shares 5,063 Share Price $94.52 Est. Cost/Share $98.20 Unrealized @ Report Date -3.8%
LNC LINCOLN NATL CORP IND 0.2%
Value $478K Shares 19,373 Share Price $24.69 * Est. Cost/Share $32.91 Unrealized @ Report Date -34.9%
IHDG WISDOMTREE TR 0.2%
Value $470K Shares 12,123 Share Price $38.74 Est. Cost/Share $40.04 Unrealized @ Report Date -3.2%
QQQ INVESCO QQQ TR 0.2%
Value $464K Shares 1,294 Share Price $358.27 Est. Cost/Share $386.06 Unrealized @ Report Date -7.2%
QQQE DIREXION SHS ETF TR 0.2%
Value $463K Shares 6,186 Share Price $74.77 Est. Cost/Share $72.78 Unrealized @ Report Date +2.7%
EPD ENTERPRISE PRODS PARTNERS L 0.2%
Value $459K Shares 16,771 Share Price $27.37 Est. Cost/Share $22.42 Unrealized @ Report Date —
RPG INVESCO EXCHANGE TRADED FD T 0.2%
Value $451K Shares 14,950 Share Price $30.15 Est. Cost/Share $32.61 Unrealized @ Report Date -7.5%
NVDA NVIDIA CORPORATION 0.2%
Value $434K Shares 998 Share Price $435.00 * Est. Cost/Share $21.62 Unrealized @ Report Date +101.1%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%
Value $434K Shares 1,239 Share Price $350.30 Est. Cost/Share $231.52 Unrealized @ Report Date +51.3%
AFL AFLAC INC 0.2%
Value $434K Shares 5,651 Share Price $76.75 * Est. Cost/Share $55.63 Unrealized @ Report Date +31.5%
FLRN SPDR SER TR 0.2%
Value $432K Shares 14,071 Share Price $30.72 Est. Cost/Share $30.48 Unrealized @ Report Date +0.8%
PSX PHILLIPS 66 0.2%
Value $424K Shares 3,530 Share Price $120.15 * Est. Cost/Share $49.53 Unrealized @ Report Date +124.3%
ICE INTERCONTINENTAL EXCHANGE IN 0.2%
Value $423K Shares 3,842 Share Price $110.02 * Est. Cost/Share $116.42 Unrealized @ Report Date -8.0%
IWV ISHARES TR 0.2%
Value $415K Shares 1,695 Share Price $245.06 Est. Cost/Share $210.03 Unrealized @ Report Date +16.7%
GOOGL ALPHABET INC 0.2%
Value $415K Shares 3,170 Share Price $130.86 Est. Cost/Share $109.09 Unrealized @ Report Date +19.1%
FTA FIRST TR LRG CP VL ALPHADEX 0.2%
Value $407K Shares 6,281 Share Price $64.78 Est. Cost/Share $51.70 Unrealized @ Report Date +25.3%
STE STERIS PLC 0.2%
Value $405K Shares 1,846 Share Price $219.42 Est. Cost/Share $212.21 Unrealized @ Report Date +1.4%
PYPL PAYPAL HLDGS INC 0.2%
Value $402K Shares 6,881 Share Price $58.46 Est. Cost/Share $157.69 Unrealized @ Report Date -63.0%
TFC TRUIST FINL CORP 0.2%
Value $389K Shares 13,591 Share Price $28.61 * Est. Cost/Share $36.08 Unrealized @ Report Date -29.5%
FDL FIRST TR MORNINGSTAR DIVID L 0.2%
Value $382K Shares 11,418 Share Price $33.44 Est. Cost/Share $28.26 Unrealized @ Report Date +18.3%
FXH FIRST TR EXCHANGE TRADED FD 0.2%
Value $382K Shares 3,929 Share Price $97.16 Est. Cost/Share $101.72 Unrealized @ Report Date -4.5%
MMM 3M CO 0.2%
Value $380K Shares 4,061 Share Price $93.63 * Est. Cost/Share $117.52 Unrealized @ Report Date -37.8%
FDX FEDEX CORP 0.2%
Value $380K Shares 1,435 Share Price $264.92 * Est. Cost/Share $251.15 Unrealized @ Report Date +0.5%
PAYX PAYCHEX INC 0.2%
Value $377K Shares 3,266 Share Price $115.33 * Est. Cost/Share $109.55 Unrealized @ Report Date -1.7%
DE DEERE & CO 0.2%
Value $347K Shares 921 Share Price $377.26 * Est. Cost/Share $397.95 Unrealized @ Report Date -8.2%
DVN DEVON ENERGY CORP NEW 0.2%
Value $335K Shares 7,028 Share Price $47.70 * Est. Cost/Share $50.51 Unrealized @ Report Date -12.8%
RGLD ROYAL GOLD INC 0.2%
Value $334K Shares 3,141 Share Price $106.35 Est. Cost/Share $115.52 Unrealized @ Report Date -8.0%
DIS DISNEY WALT CO 0.2%
Value $333K Shares 4,114 Share Price $81.05 * Est. Cost/Share $141.09 Unrealized @ Report Date -43.9%
AYI ACUITY BRANDS INC 0.2%
Value $330K Shares 1,940 Share Price $170.31 Est. Cost/Share $105.69 Unrealized @ Report Date +60.2%
EMR EMERSON ELEC CO 0.2%
Value $326K Shares 3,374 Share Price $96.57 * Est. Cost/Share $66.82 Unrealized @ Report Date +38.6%
MSTR MICROSTRATEGY INC 0.2%
Value $324K Shares 986 Share Price $328.28 * Est. Cost/Share $25.19 Unrealized @ Report Date +30.3%
FAST FASTENAL CO 0.2%
Value $322K Shares 5,889 Share Price $54.64 * Est. Cost/Share $20.72 Unrealized @ Report Date +24.7%
IQV IQVIA HLDGS INC 0.2%
Value $304K Shares 1,545 Share Price $196.75 Est. Cost/Share $218.80 Unrealized @ Report Date -10.1%
MCD MCDONALDS CORP 0.2%
Value $299K Shares 1,136 Share Price $263.38 * Est. Cost/Share $195.01 Unrealized @ Report Date +28.1%
BSX BOSTON SCIENTIFIC CORP 0.1%
Value $293K Shares 5,555 Share Price $52.80 Est. Cost/Share $36.04 Unrealized @ Report Date +46.5%
EMLP FIRST TR EXCHANGE-TRADED FD 0.1%
Value $293K Shares 11,077 Share Price $26.42 Est. Cost/Share $20.77 Unrealized @ Report Date +27.2%
COP CONOCOPHILLIPS 0.1%
Value $288K Shares 2,400 Share Price $119.80 * Est. Cost/Share $79.88 Unrealized @ Report Date +40.3%
TROW PRICE T ROWE GROUP INC 0.1%
Value $286K Shares 2,726 Share Price $104.87 * Est. Cost/Share $147.64 Unrealized @ Report Date -36.2%
TT TRANE TECHNOLOGIES PLC 0.1%
Value $284K Shares 1,400 Share Price $202.91 * Est. Cost/Share $143.62 Unrealized @ Report Date +38.4%
AMAT APPLIED MATLS INC 0.1%
Value $281K Shares 2,033 Share Price $138.45 Est. Cost/Share $111.90 Unrealized @ Report Date +21.3%
HIG HARTFORD FINL SVCS GROUP INC 0.1%
Value $280K Shares 3,955 Share Price $70.91 * Est. Cost/Share $65.03 Unrealized @ Report Date +4.7%
DLR DIGITAL RLTY TR INC 0.1%
Value $275K Shares 2,269 Share Price $121.02 * Est. Cost/Share $115.69 Unrealized @ Report Date -2.5%
KNG FIRST TR EXCHANGE-TRADED FD 0.1%
Value $271K Shares 5,500 Share Price $49.36 Est. Cost/Share $52.89 Unrealized @ Report Date -6.7%
RJF RAYMOND JAMES FINL INC 0.1%
Value $271K Shares 2,700 Share Price $100.43 * Est. Cost/Share $74.29 Unrealized @ Report Date +31.0%
DVOL FIRST TR EXCHANGE-TRADED FD 0.1%
Value $267K Shares 10,693 Share Price $24.96 Est. Cost/Share $23.65 Unrealized @ Report Date +5.5%
SDY SPDR SER TR 0.1%
Value $259K Shares 2,250 Share Price $115.01 Est. Cost/Share $102.44 Unrealized @ Report Date +12.3%
EOG EOG RES INC 0.1%
Value $258K Shares 2,034 Share Price $126.76 * Est. Cost/Share $73.31 Unrealized @ Report Date +59.4%
WY WEYERHAEUSER CO MTN BE 0.1%
Value $255K Shares 8,315 Share Price $30.66 * Est. Cost/Share $26.79 Unrealized @ Report Date +6.9%
PTF INVESCO EXCHANGE TRADED FD T 0.1%
Value $252K Shares 5,700 Share Price $44.17 Est. Cost/Share $45.62 Unrealized @ Report Date -3.2%
LIN LINDE PLC 0.1%
Value $251K Shares 674 Share Price $372.35 * Est. Cost/Share $322.30 Unrealized @ Report Date +12.3%
CTVA CORTEVA INC 0.1%
Value $249K Shares 4,873 Share Price $51.16 * Est. Cost/Share $33.76 Unrealized @ Report Date +47.7%
DON WISDOMTREE TR 0.1%
Value $244K Shares 5,959 Share Price $40.96 Est. Cost/Share $32.51 Unrealized @ Report Date +26.0%
GPC GENUINE PARTS CO 0.1%
Value $244K Shares 1,690 Share Price $144.38 * Est. Cost/Share $110.75 Unrealized @ Report Date +21.8%
CR CRANE COMPANY 0.1%
Value $242K Shares 2,725 Share Price $88.84 Est. Cost/Share $75.98 Unrealized @ Report Date +15.5%
HZO MARINEMAX INC 0.1%
Value $240K Shares 7,301 Share Price $32.82 Est. Cost/Share $36.76 Unrealized @ Report Date -10.7%
T AT&T INC 0.1%
Value $237K Shares 15,809 Share Price $15.02 * Est. Cost/Share $15.31 Unrealized @ Report Date -13.2%
META META PLATFORMS INC 0.1%
Value $229K Shares 764 Share Price $300.21 Est. Cost/Share $245.05 Unrealized @ Report Date +21.7%
WEC WEC ENERGY GROUP INC 0.1%
Value $228K Shares 2,830 Share Price $80.55 * Est. Cost/Share $82.07 Unrealized @ Report Date -9.6%
DHI D R HORTON INC 0.1%
Value $226K Shares 2,107 Share Price $107.47 * Est. Cost/Share $92.76 Unrealized @ Report Date +13.3%
COR CENCORA INC 0.1%
Value $226K Shares 1,253 Share Price $179.97 Est. Cost/Share $153.47 Unrealized @ Report Date +15.0%
DLN WISDOMTREE TR 0.1%
Value $225K Shares 3,662 Share Price $61.49 Est. Cost/Share $55.91 Unrealized @ Report Date +10.0%
GIS GENERAL MLS INC 0.1%
Value $220K Shares 3,436 Share Price $63.98 * Est. Cost/Share $50.83 Unrealized @ Report Date +15.1%
EQT EQT CORP 0.1%
Value $219K Shares 5,389 Share Price $40.58 * Est. Cost/Share $34.01 Unrealized @ Report Date +15.4%
DRI DARDEN RESTAURANTS INC 0.1%
Value $216K Shares 1,511 Share Price $143.22 * Est. Cost/Share $147.14 Unrealized @ Report Date -9.6%
DKS DICKS SPORTING GOODS INC 0.1%
Value $212K Shares 1,949 Share Price $108.60 * Est. Cost/Share $104.80 Unrealized @ Report Date -1.5%
EXC EXELON CORP 0.1%
Value $210K Shares 5,568 Share Price $37.79 * Est. Cost/Share $36.83 Unrealized @ Report Date -5.8%
CIBR FIRST TR EXCHANGE TRADED FD 0.1%
Value $209K Shares 4,600 Share Price $45.43 Est. Cost/Share $44.15 Unrealized @ Report Date +2.9%
SLV ISHARES SILVER TR 0.1%
Value $208K Shares 10,250 Share Price $20.34 Est. Cost/Share $20.85 Unrealized @ Report Date -2.5%
SGU STAR GROUP L P 0.1%
Value $206K Shares 17,117 Share Price $12.03 Est. Cost/Share $9.60 Unrealized @ Report Date +25.3%
PSCT INVESCO EXCH TRADED FD TR II 0.1%
Value $204K Shares 4,671 Share Price $43.77 Est. Cost/Share $42.66 Unrealized @ Report Date +2.6%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.1%
Value $204K Shares 2,993 Share Price $68.04 Est. Cost/Share $72.48 Unrealized @ Report Date -6.5%
PROF PROFOUND MED CORP 0.1%
Value $203K Shares 19,875 Share Price $10.20 Est. Cost/Share $17.49 Unrealized @ Report Date -41.7%
DTE DTE ENERGY CO 0.1%
Value $202K Shares 2,034 Share Price $99.28 * Est. Cost/Share $88.73 Unrealized @ Report Date +3.5%
AMP AMERIPRISE FINL INC 0.1%
Value $200K Shares 608 Share Price $329.68 * Est. Cost/Share $296.47 Unrealized @ Report Date +7.9%
USMV ISHARES TR 0.1%
Value $200K Shares 2,764 Share Price $72.38 Est. Cost/Share $71.16 Unrealized @ Report Date +1.7%
IWR ISHARES TR 0.1%
Value $192K Shares 2,773 Share Price $69.25 Est. Cost/Share $75.12 Unrealized @ Report Date -7.8%
RF REGIONS FINANCIAL CORP NEW 0.1%
Value $191K Shares 11,107 Share Price $17.20 * Est. Cost/Share $13.30 Unrealized @ Report Date +16.7%
ELAN ELANCO ANIMAL HEALTH INC 0.1%
Value $191K Shares 16,968 Share Price $11.24 Est. Cost/Share $30.49 Unrealized @ Report Date -63.1%
FHN FIRST HORIZON CORPORATION 0.1%
Value $181K Shares 16,463 Share Price $11.02 * Est. Cost/Share $15.39 Unrealized @ Report Date -33.7%
DWAS INVESCO EXCH TRADED FD TR II 0.1%
Value $175K Shares 2,329 Share Price $75.11 Est. Cost/Share $73.10 Unrealized @ Report Date +2.7%
PRN INVESCO EXCHANGE TRADED FD T 0.1%
Value $168K Shares 1,659 Share Price $101.09 Est. Cost/Share $84.60 Unrealized @ Report Date +19.5%
FXO FIRST TR EXCHANGE TRADED FD 0.1%
Value $160K Shares 4,221 Share Price $37.83 Est. Cost/Share $30.61 Unrealized @ Report Date +23.6%
LMBS FIRST TR EXCHANGE-TRADED FD 0.1%
Value $146K Shares 3,098 Share Price $47.24 Est. Cost/Share $51.57 Unrealized @ Report Date -8.4%
IWD ISHARES TR 0.1%
Value $146K Shares 960 Share Price $151.82 Est. Cost/Share $128.27 Unrealized @ Report Date +18.4%
DJAN FIRST TR EXCHNG TRADED FD VI 0.1%
Value $133K Shares 4,100 Share Price $32.40 Est. Cost/Share $32.31 Unrealized @ Report Date +0.3%
IJH ISHARES TR 0.1%
Value $131K Shares 527 Share Price $249.35 * Est. Cost/Share $43.82 Unrealized @ Report Date +13.8%
F FORD MTR CO DEL 0.1%
Value $130K Shares 10,486 Share Price $12.42 * Est. Cost/Share $10.21 Unrealized @ Report Date +4.3%
IVV ISHARES TR 0.1%
Value $124K Shares 288 Share Price $429.43 Est. Cost/Share $392.07 Unrealized @ Report Date +9.5%
PSCI INVESCO EXCH TRADED FD TR II 0.1%
Value $119K Shares 1,193 Share Price $99.46 Est. Cost/Share $71.97 Unrealized @ Report Date +38.2%
PSL INVESCO EXCHANGE TRADED FD T 0.1%
Value $111K Shares 1,329 Share Price $83.45 Est. Cost/Share $82.46 Unrealized @ Report Date +1.2%
IWM ISHARES TR 0.1%
Value $110K Shares 622 Share Price $176.74 Est. Cost/Share $199.66 Unrealized @ Report Date -11.5%
DNOV FIRST TR EXCHNG TRADED FD VI 0.1%
Value $110K Shares 3,095 Share Price $35.48 Est. Cost/Share $35.02 Unrealized @ Report Date +1.3%
VTV VANGUARD INDEX FDS 0.1%
Value $108K Shares 784 Share Price $138.00 Est. Cost/Share $125.37 Unrealized @ Report Date +10.0%
FSZ FIRST TR EXCH TRD ALPHDX FD 0.1%
Value $108K Shares 1,866 Share Price $57.68 Est. Cost/Share $56.51 Unrealized @ Report Date +2.1%
RWR SPDR SER TR 0.1%
Value $107K Shares 1,292 Share Price $82.94 Est. Cost/Share $111.57 Unrealized @ Report Date -25.7%
FTXO FIRST TR EXCHANGE-TRADED FD 0.0%
Value $88,695 Shares 4,291 Share Price $20.67 Est. Cost/Share $20.93 Unrealized @ Report Date -1.2%
IYH ISHARES TR 0.0%
Value $87,773 Shares 325 Share Price $270.07 * Est. Cost/Share $47.20 Unrealized @ Report Date +14.4%
XLE SELECT SECTOR SPDR TR 0.0%
Value $87,341 Shares 966 Share Price $90.42 * Est. Cost/Share $32.68 Unrealized @ Report Date +38.3%
IJR ISHARES TR 0.0%
Value $83,859 Shares 889 Share Price $94.33 Est. Cost/Share $84.57 Unrealized @ Report Date +11.5%
FVC FIRST TR EXCHANGE-TRADED FD 0.0%
Value $74,864 Shares 2,388 Share Price $31.35 Est. Cost/Share $28.75 Unrealized @ Report Date +9.1%
DOCT FIRST TR EXCHNG TRADED FD VI 0.0%
Value $72,681 Shares 2,100 Share Price $34.61 Est. Cost/Share $32.72 Unrealized @ Report Date +5.8%
— GABELLI EQUITY TR INC 0.0%
Value $69,409 Shares 13,530 Share Price $5.13 Est. Cost/Share $6.28 Unrealized @ Report Date —
FV FIRST TR EXCHANGE-TRADED FD 0.0%
Value $68,222 Shares 1,540 Share Price $44.30 Est. Cost/Share $45.58 Unrealized @ Report Date -2.8%
IYW ISHARES TR 0.0%
Value $63,686 Shares 607 Share Price $104.92 Est. Cost/Share $79.90 Unrealized @ Report Date +31.3%
— STEM INC 0.0%
Value $63,600 Shares 15,000 Share Price $4.24 Est. Cost/Share $7.13 Unrealized @ Report Date —
IYC ISHARES TR 0.0%
Value $59,184 Shares 884 Share Price $66.95 Est. Cost/Share $66.41 Unrealized @ Report Date +0.8%
— BLACKROCK CAP INVT CORP 0.0%
Value $57,831 Shares 15,588 Share Price $3.71 Est. Cost/Share $3.34 Unrealized @ Report Date —
DDIV FIRST TR EXCHANGE-TRADED FD 0.0%
Value $57,831 Shares 2,081 Share Price $27.79 Est. Cost/Share $23.23 Unrealized @ Report Date +19.7%
FDT FIRST TR EXCH TRD ALPHDX FD 0.0%
Value $50,994 Shares 1,015 Share Price $50.24 Est. Cost/Share $53.19 Unrealized @ Report Date -5.5%
DVY ISHARES TR 0.0%
Value $48,438 Shares 450 Share Price $107.64 Est. Cost/Share $90.76 Unrealized @ Report Date +18.6%
IYY ISHARES TR 0.0%
Value $44,508 Shares 426 Share Price $104.48 Est. Cost/Share $88.92 Unrealized @ Report Date +17.5%
PXI INVESCO EXCHANGE TRADED FD T 0.0%
Value $44,159 Shares 955 Share Price $46.24 Est. Cost/Share $18.17 Unrealized @ Report Date +154.5%
XLRE SELECT SECTOR SPDR TR 0.0%
Value $38,976 Shares 1,144 Share Price $34.07 Est. Cost/Share $36.64 Unrealized @ Report Date -7.0%
VOO VANGUARD INDEX FDS 0.0%
Value $37,307 Shares 95 Share Price $392.71 Est. Cost/Share $388.25 Unrealized @ Report Date +1.1%
FXN FIRST TR EXCHANGE TRADED FD 0.0%
Value $35,606 Shares 2,044 Share Price $17.42 Est. Cost/Share $6.86 Unrealized @ Report Date +154.1%
VUG VANGUARD INDEX FDS 0.0%
Value $35,128 Shares 129 Share Price $272.31 * Est. Cost/Share $40.78 Unrealized @ Report Date +11.3%
VO VANGUARD INDEX FDS 0.0%
Value $34,360 Shares 165 Share Price $208.24 * Est. Cost/Share $54.26 Unrealized @ Report Date -4.1%
DAUG FIRST TR EXCHNG TRADED FD VI 0.0%
Value $33,090 Shares 1,000 Share Price $33.09 Est. Cost/Share $34.89 Unrealized @ Report Date -5.2%
FID FIRST TR EXCHANGE-TRADED FD 0.0%
Value $30,261 Shares 2,060 Share Price $14.69 Est. Cost/Share $15.37 Unrealized @ Report Date -4.4%
FGM FIRST TR EXCH TRD ALPHDX FD 0.0%
Value $29,720 Shares 821 Share Price $36.20 Est. Cost/Share $47.59 Unrealized @ Report Date -23.9%
FYT FIRST TR EXCHANGE-TRADED ALP 0.0%
Value $28,420 Shares 605 Share Price $46.98 Est. Cost/Share $48.34 Unrealized @ Report Date -2.8%
RSPN INVESCO EXCHANGE TRADED FD T 0.0%
Value $25,716 Shares 672 Share Price $38.27 Est. Cost/Share $39.81 Unrealized @ Report Date -3.8%
XLU SELECT SECTOR SPDR TR 0.0%
Value $24,901 Shares 423 Share Price $58.87 * Est. Cost/Share $31.64 Unrealized @ Report Date -6.9%
IWB ISHARES TR 0.0%
Value $23,491 Shares 100 Share Price $234.91 Est. Cost/Share $199.59 Unrealized @ Report Date +17.7%
SKYY FIRST TR EXCHANGE TRADED FD 0.0%
Value $22,849 Shares 301 Share Price $75.91 Est. Cost/Share $86.08 Unrealized @ Report Date -11.8%
IYF ISHARES TR 0.0%
Value $22,428 Shares 300 Share Price $74.76 Est. Cost/Share $61.72 Unrealized @ Report Date +21.1%
FKU FIRST TR EXCH TRD ALPHDX FD 0.0%
Value $22,269 Shares 685 Share Price $32.51 Est. Cost/Share $42.97 Unrealized @ Report Date -24.3%
TIP ISHARES TR 0.0%
Value $20,744 Shares 200 Share Price $103.72 Est. Cost/Share $126.94 Unrealized @ Report Date -18.3%
RPV INVESCO EXCHANGE TRADED FD T 0.0%
Value $20,235 Shares 275 Share Price $73.58 Est. Cost/Share $80.26 Unrealized @ Report Date -8.3%
VTI VANGUARD INDEX FDS 0.0%
Value $19,967 Shares 94 Share Price $212.41 Est. Cost/Share $204.86 Unrealized @ Report Date +3.7%
IYM ISHARES TR 0.0%
Value $18,316 Shares 145 Share Price $126.32 Est. Cost/Share $106.51 Unrealized @ Report Date +18.6%
SLYV SPDR SER TR 0.0%
Value $15,198 Shares 210 Share Price $72.37 Est. Cost/Share $78.07 Unrealized @ Report Date -7.3%
XLB SELECT SECTOR SPDR TR 0.0%
Value $15,082 Shares 192 Share Price $78.55 * Est. Cost/Share $36.49 Unrealized @ Report Date +7.6%
VOE VANGUARD INDEX FDS 0.0%
Value $14,013 Shares 107 Share Price $130.96 Est. Cost/Share $128.04 Unrealized @ Report Date +2.3%
HYLS FIRST TR EXCHANGE-TRADED FD 0.0%
Value $12,554 Shares 320 Share Price $39.23 Est. Cost/Share $48.10 Unrealized @ Report Date -18.4%
IYZ ISHARES TR 0.0%
Value $12,141 Shares 570 Share Price $21.30 Est. Cost/Share $28.92 Unrealized @ Report Date -26.3%
XLI SELECT SECTOR SPDR TR 0.0%
Value $11,659 Shares 115 Share Price $101.38 Est. Cost/Share $84.26 Unrealized @ Report Date +20.3%
FEM FIRST TR EXCH TRD ALPHDX FD 0.0%
Value $11,270 Shares 540 Share Price $20.87 Est. Cost/Share $23.07 Unrealized @ Report Date -9.5%
FTXR FIRST TR EXCHANGE-TRADED FD 0.0%
Value $8,574 Shares 305 Share Price $28.11 Est. Cost/Share $33.76 Unrealized @ Report Date -16.7%
IJS ISHARES TR 0.0%
Value $8,030 Shares 90 Share Price $89.22 Est. Cost/Share $72.68 Unrealized @ Report Date +22.8%
IFV FIRST TR EXCHANGE-TRADED FD 0.0%
Value $7,202 Shares 406 Share Price $17.74 Est. Cost/Share $20.46 Unrealized @ Report Date -13.3%
PYZ INVESCO EXCHANGE TRADED FD T 0.0%
Value $6,834 Shares 87 Share Price $78.55 Est. Cost/Share $87.52 Unrealized @ Report Date -10.2%
EEM ISHARES TR 0.0%
Value $6,641 Shares 175 Share Price $37.95 Est. Cost/Share $41.69 Unrealized @ Report Date -9.0%
VNQ VANGUARD INDEX FDS 0.0%
Value $6,431 Shares 85 Share Price $75.66 Est. Cost/Share $85.15 Unrealized @ Report Date -11.1%
VB VANGUARD INDEX FDS 0.0%
Value $6,050 Shares 32 Share Price $189.06 Est. Cost/Share $220.83 Unrealized @ Report Date -14.4%
PEZ INVESCO EXCHANGE TRADED FD T 0.0%
Value $5,314 Shares 82 Share Price $64.80 Est. Cost/Share $89.96 Unrealized @ Report Date -28.0%
JNK SPDR SER TR 0.0%
Value $5,153 Shares 57 Share Price $90.40 Est. Cost/Share $104.24 Unrealized @ Report Date -13.3%
ICOW PACER FDS TR 0.0%
Value $4,929 Shares 165 Share Price $29.87 Est. Cost/Share $29.63 Unrealized @ Report Date +0.8%
AIVL WISDOMTREE TR 0.0%
Value $4,448 Shares 50 Share Price $88.96 Est. Cost/Share $80.37 Unrealized @ Report Date +10.7%
XLY SELECT SECTOR SPDR TR 0.0%
Value $4,025 Shares 25 Share Price $161.00 * Est. Cost/Share $78.79 Unrealized @ Report Date +2.2%
VCSH VANGUARD SCOTTSDALE FDS 0.0%
Value $3,908 Shares 52 Share Price $75.15 Est. Cost/Share $76.84 Unrealized @ Report Date -2.2%
IUSV ISHARES TR 0.0%
Value $2,985 Shares 40 Share Price $74.63 Est. Cost/Share $65.61 Unrealized @ Report Date +13.7%
IUSG ISHARES TR 0.0%
Value $2,845 Shares 30 Share Price $94.83 Est. Cost/Share $90.12 Unrealized @ Report Date +5.2%
ENOR ISHARES TR 0.0%
Value $1,589 Shares 68 Share Price $23.37 Est. Cost/Share $23.65 Unrealized @ Report Date -1.2%
XOP SPDR SER TR 0.0%
Value $1,479 Shares 10 Share Price $147.90 Est. Cost/Share $140.48 Unrealized @ Report Date +5.3%
IJK ISHARES TR 0.0%
Value $1,445 Shares 20 Share Price $72.25 Est. Cost/Share $66.68 Unrealized @ Report Date +8.3%
EFNL ISHARES TR 0.0%
Value $1,107 Shares 34 Share Price $32.56 Est. Cost/Share $35.41 Unrealized @ Report Date -8.0%
LQD ISHARES TR 0.0%
Value $408 Shares 4 Share Price $102.00 Est. Cost/Share $108.14 Unrealized @ Report Date -5.7%