The Analysis of MTM Investment Management, LLC's Holdings
Currently, MTM Investment Management, LLC holds 726 types of securities in its portfolio with a total value $314.7M. In the most recent quarter, they have increased their positions in DECK (+14.2K shares, valued at $1.4M), FBTC (+13.4K shares, valued at $1.3M), SDVD (+29.3K shares, valued at $632.4K); decreased their positions in MSTR (-5.1K shares, valued at $1.6M), LOW (-1.0K shares, valued at $253.1K), HD (-468 shares, valued at $189.6K); initiated new positions in MKTW (+21.7K shares, valued at $358.9K), ETHA (+4.9K shares, valued at $155.9K), B (+3.5K shares, valued at $114.9K). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
AAPL APPLE INCORPORATED48.3K shares-0.78%2025-09-302025-11-03
LOW LOWES COMPANIES INCORPORATED43.7K shares-2.25%2025-09-302025-11-03 TCAF T ROWE PRICE ETF INC CAPITAL APPRECIATION EQUITY286.0K shares-1.03%2025-09-302025-11-03 MSFT MICROSOFT CORPORATION17.9K shares-1.91%2025-09-302025-11-03 JPM JPMORGAN CHASE & COMPANY.28.5K shares-0.65%2025-09-302025-11-03 MCK MCKESSON CORPORATION10.0K shares-0.75%2025-09-302025-11-03 DIVO AMPLIFY CWP ENHANCED DIVIDEND INCOME ETF171.5K shares0.32%2025-09-302025-11-03 KMI KINDER MORGAN INCORPORATED DEL260.9K shares0.22%2025-09-302025-11-03 LLY ELI LILLY & COMPANY9.7K shares0.01%2025-09-302025-11-03 AVGO BROADCOM INCORPORATED18.1K shares0.49%2025-09-302025-11-03 IWF ISHARES TR RUS 1000 GRW ETF12.4K shares-0.12%2025-09-302025-11-03 SPY SPDR S&P 500 ETF8.6K shares0.44%2025-09-302025-11-03 CVX CHEVRON CORPORATION NEW30.2K shares-1.74%2025-09-302025-11-03 CBSH COMMERCE BANCSHARES INCORPORATED69.6K shares0.70%2025-09-302025-11-03 SO SOUTHERN COMPANY43.6K shares0.07%2025-09-302025-11-03 FYX FIRST TRUST SMALL CAP CORE ALPHADEX FUND35.0K shares-0.66%2025-09-302025-11-03 COST COSTCO WHOLESALE CORPORATION NEW4.1K shares0.00%2025-09-302025-11-03 PDP INVESCO DWA MOMENTUM ETF29.7K shares-3.88%2025-09-302025-11-03 KO COCA COLA COMPANY50.1K shares0.00%2025-09-302025-11-03 QTEC FIRST TRUST NASDAQ-100 TECHNOLOGY INDEX FUND14.4K shares-2.24%2025-09-302025-11-03 WMT WALMART INCORPORATED30.5K shares0.03%2025-09-302025-11-03 XLV SPDR HEALTH CARE SELECT22.1K shares-0.70%2025-09-302025-11-03 XOM EXXON MOBIL CORPORATION27.2K shares0.00%2025-09-302025-11-03 VOO VANGUARD INDEX FUNDS S&P 500 ETF SHS NEW4.5K shares1.25%2025-09-302025-11-03 TJX TJX COMPANIES INCORPORATED NEW18.9K shares-0.89%2025-09-302025-11-03 XLK SPDR TECHNOLOGY SELECT SECTOR FUND9.5K shares-0.03%2025-09-302025-11-03 BAC BANK AMERICA CORPORATION50.5K shares1.14%2025-09-302025-11-03 NSC NORFOLK SOUTHN CORPORATION8.6K shares0.01%2025-09-302025-11-03 FXL FIRST TRUST TECHNOLOGY ALPHADEX FUND14.6K shares-2.04%2025-09-302025-11-03 HD HOME DEPOT INCORPORATED6.0K shares-7.24%2025-09-302025-11-03 FDN FIRST TRUST DOW JONES INTERNET INDEX FUND8.3K shares-2.12%2025-09-302025-11-03 CSX CSX CORPORATION65.4K shares-5.30%2025-09-302025-11-03 RSP INVESCO S&P 500 EQUAL WEIGHT ETF12.0K shares-1.32%2025-09-302025-11-03 RDVY FIRST TRUST NASDAQ RISING DIVIDEND ACHIEVERS32.8K shares-3.53%2025-09-302025-11-03 AMZN AMAZON COM INCORPORATED9.9K shares0.49%2025-09-302025-11-03 DECK DECKERS OUTDOOR CORPORATION20.4K shares228.33%2025-09-302025-11-03 XLF SPDR FINANCIAL SELECT SECTOR FUND38.2K shares-0.13%2025-09-302025-11-03 SDVD FT VEST SMID RISING DIVID ACHIEVERS TARGET94.7K shares44.69%2025-09-302025-11-03 TDIV FIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUND20.0K shares-3.08%2025-09-302025-11-03 FXR FIRST TRUST ETF II INDLS PROD DURABLE24.7K shares-1.65%2025-09-302025-11-03 JNJ JOHNSON & JOHNSON10.3K shares-2.93%2025-09-302025-11-03 BRK.B BERKSHIRE HATHAWAY INCORPORATED DEL CLASS B NEW3.7K shares2.74%2025-09-302025-11-03 GE GE AEROSPACE COM NEW6.1K shares0.89%2025-09-302025-11-03 ETN EATON CORPORATION PLC SHS (IRELAND)4.8K shares0.61%2025-09-302025-11-03 BK BANK NEW YORK MELLON CORPORATION16.5K shares-1.05%2025-09-302025-11-03 HON HONEYWELL INTERNATIONAL INCORPORATED8.5K shares1.64%2025-09-302025-11-03 NVDA NVIDIA CORPORATION9.3K shares1.36%2025-09-302025-11-03 FI FISERV INCORPORATED13.1K shares-3.32%2025-09-302025-11-03 IBDS ISHARES TR IBONDS 27 ETF67.4K shares41.54%2025-09-302025-11-03 FNY FIRST TRUST MID CAP GROWTH ALPHADEX FUND17.8K shares-1.29%2025-09-302025-11-03 DUK DUKE ENERGY CORPORATION NEW COM NEW12.9K shares0.15%2025-09-302025-11-03 FBTC FIDELITY WISE ORIGIN BITCOIN FUND16.0K shares524.11%2025-09-302025-11-03 MSTR STRATEGY INCORPORATED CLASS A NEW4.8K shares-51.10%2025-09-302025-11-03 ABNB AIRBNB INCORPORATED COM CLASS A12.6K shares-0.75%2025-09-302025-11-03 IGLD FT VEST GOLD TARGET INCOME ETF63.1K shares0.00%2025-09-302025-11-03 GOOG ALPHABET INCORPORATED CAP STK CLASS C6.2K shares-1.45%2025-09-302025-11-03 UNP UNION PAC CORPORATION6.3K shares-9.79%2025-09-302025-11-03 PM PHILIP MORRIS INTERNATIONAL INCORPORATED8.9K shares0.09%2025-09-302025-11-03 FYC FIRST TRUST SMALL CAP GROWTH ALPHADEX FUND15.8K shares0.00%2025-09-302025-11-03 EFA ISHARES TR MSCI EAFE ETF15.2K shares4.79%2025-09-302025-11-03 WMB WILLIAMS COMPANIES INCORPORATED22.1K shares-3.08%2025-09-302025-11-03 VTV VANGUARD VALUE ETF7.3K shares3.72%2025-09-302025-11-03 AXP AMERICAN EXPRESS COMPANY3.9K shares1.52%2025-09-302025-11-03 ABBV ABBVIE INCORPORATED5.6K shares-7.30%2025-09-302025-11-03 WM WASTE MGMT INCORPORATED DEL5.7K shares1.30%2025-09-302025-11-03 RDVI FT VEST RISING DIVIDEND ACHIEVERS TARGET48.5K shares-2.42%2025-09-302025-11-03 ENB ENBRIDGE INCORPORATED (CANADA)24.6K shares0.55%2025-09-302025-11-03 WFC WELLS FARGO COMPANY NEW14.8K shares-0.03%2025-09-302025-11-03 GRBK GREEN BRICK PARTNERS INCORPORATED16.6K shares1.00%2025-09-302025-11-03 FAPR FT VEST U.S. EQUITY BUFFER ETF - APRIL26.4K shares0.00%2025-09-302025-11-03 V VISA INCORPORATED COM CLASS A3.3K shares0.91%2025-09-302025-11-03 TXN TEXAS INSTRS INCORPORATED6.2K shares-2.06%2025-09-302025-11-03 ICE INTERCONTINENTAL EXCHANGE INCORPORATED6.7K shares43.92%2025-09-302025-11-03 VONG VANGUARD RUSSELL 1000 GROWTH ETF9.4K shares2.53%2025-09-302025-11-03 MRK MERCK & COMPANY INCORPORATED13.5K shares0.00%2025-09-302025-11-03 PG PROCTER AND GAMBLE COMPANY7.3K shares-11.06%2025-09-302025-11-03 TSLA TESLA INCORPORATED2.5K shares10.67%2025-09-302025-11-03 MO ALTRIA GROUP INCORPORATED16.3K shares0.04%2025-09-302025-11-03 FTSM FIRST TRUST ETF IV FIRST TRUST ENHANCED SHORT17.9K shares0.00%2025-09-302025-11-03 IBM INTERNATIONAL BUSINESS MACHINES3.7K shares1.37%2025-09-302025-11-03 PEP PEPSICO INCORPORATED7.4K shares-0.76%2025-09-302025-11-03 BMY BRISTOL-MYERS SQUIBB COMPANY22.9K shares-5.54%2025-09-302025-11-03 FIW FIRST TRUST WATER ETF9.2K shares0.00%2025-09-302025-11-03 CSCO CISCO SYSTEMS INCORPORATED14.6K shares-2.26%2025-09-302025-11-03 VEA VANGUARD FTSE DEVELOPED MARKETS ETF16.4K shares0.28%2025-09-302025-11-03 BLK BLACKROCK INCORPORATED827 shares2.73%2025-09-302025-11-03 GEV GE VERNOVA INCORPORATED1.5K shares0.20%2025-09-302025-11-03 SPLV INVESCO S&P 500 LOW VOLATILITY ETF12.7K shares0.00%2025-09-302025-11-03 AMT AMERICAN TOWER CORPORATION NEW REIT4.6K shares-6.00%2025-09-302025-11-03 GLD SPDR GOLD SHARES2.4K shares0.00%2025-09-302025-11-03 EQT EQT CORPORATION15.7K shares0.30%2025-09-302025-11-03 XLP SPDR CONSUMER STAPLES SELECT SECTOR FUND10.6K shares-0.44%2025-09-302025-11-03 QQQ INVESCO QQQ TR1.4K shares5.30%2025-09-302025-11-03 ABT ABBOTT LABS6.1K shares-2.98%2025-09-302025-11-03 FTGC FIRST TRUST GLOBAL TACTICAL COMMODITY STRATEGY FUND31.3K shares2.15%2025-09-302025-11-03 VRSK VERISK ANALYTICS INCORPORATED3.2K shares-0.38%2025-09-302025-11-03 PRK PARK NATL CORPORATION4.8K shares0.19%2025-09-302025-11-03 IBDT ISHARES TR IBDS DEC28 ETF29.6K shares495.77%2025-09-302025-11-03 LNC LINCOLN NATL CORPORATION IND18.6K shares0.00%2025-09-302025-11-03 VZ VERIZON COMMUNICATIONS INCORPORATED16.6K shares-3.76%2025-09-302025-11-03 CVS CVS HEALTH CORPORATION9.5K shares0.00%2025-09-302025-11-03 GOOGL ALPHABET INCORPORATED CAP STK CLASS A2.9K shares5.37%2025-09-302025-11-03 VLO VALERO ENERGY CORPORATION4.2K shares-4.57%2025-09-302025-11-03 FTCS FIRST TRUST CAPITAL STRENGTH ETF7.6K shares0.00%2025-09-302025-11-03 CR CRANE COMPANY COMMON STOCK3.7K shares0.00%2025-09-302025-11-03 AYI ACUITY INCORPORATED1.9K shares0.10%2025-09-302025-11-03 EPD ENTERPRISE PRODUCTS PARTNERS L P21.5K shares0.00%2025-09-302025-11-03 ROK ROCKWELL AUTOMATION INCORPORATED1.9K shares0.00%2025-09-302025-11-03 MTUM ISHARES TR MSCI USA MMENTM2.5K shares0.00%2025-09-302025-11-03 IWV ISHARES TR RUSSELL 3000 ETF1.7K shares0.00%2025-09-302025-11-03 RGLD ROYAL GOLD INCORPORATED3.2K shares0.09%2025-09-302025-11-03 PAYC PAYCOM SOFTWARE INCORPORATED3.0K shares0.14%2025-09-302025-11-03 QQQE DIREXION NASDAQ-100 EQUAL WEIGHTED INDEX SHARES6.1K shares0.00%2025-09-302025-11-03 MMM 3M COMPANY3.8K shares0.05%2025-09-302025-11-03 TT TRANE TECHNOLOGIES PLC SHS (IRELAND)1.4K shares0.00%2025-09-302025-11-03 CEG CONSTELLATION ENERGY CORPORATION1.8K shares-1.66%2025-09-302025-11-03 KNG FT VEST S&P 500 DIVIDEND ARISTOCRATS TARGET INCOME ETF11.8K shares6.28%2025-09-302025-11-03 FXD FIRST TRUST CONSUMER DISCRETIONARY ALPHADEX FUND8.5K shares-1.84%2025-09-302025-11-03 ZTS ZOETIS INCORPORATED CLASS A4.0K shares-3.00%2025-09-302025-11-03 KRP KIMBELL RTY PARTNERS LP UNIT42.6K shares0.25%2025-09-302025-11-03 META META PLATFORMS INCORPORATED CLASS A775 shares1.71%2025-09-302025-11-03 PYPL PAYPAL HLDGS INCORPORATED8.3K shares-4.03%2025-09-302025-11-03 FVD FIRST TRUST VALUE LINE DIVIDEND INDEX FUND11.7K shares-7.83%2025-09-302025-11-03 HSY HERSHEY COMPANY2.9K shares0.71%2025-09-302025-11-03 HIG HARTFORD INSURANCE GROUP INCORPORATED4.0K shares0.00%2025-09-302025-11-03 DNOV FT VEST U.S. EQUITY DEEP BUFFER ETF - NOVEMBER10.9K shares0.00%2025-09-302025-11-03 AFL AFLAC INCORPORATED4.5K shares-0.62%2025-09-302025-11-03 MDLZ MONDELEZ INTERNATIONAL INCORPORATED CLASS A8.0K shares-0.91%2025-09-302025-11-03 BSX BOSTON SCIENTIFIC CORPORATION5.1K shares-11.69%2025-09-302025-11-03 INTC INTEL CORPORATION14.4K shares-26.16%2025-09-302025-11-03 RJF RAYMOND JAMES FINL INCORPORATED2.8K shares0.00%2025-09-302025-11-03 DDEC FT VEST U.S. EQUITY DEEP BUFFER ETF - DECEMBER10.6K shares0.00%2025-09-302025-11-03 EMR EMERSON ELEC COMPANY3.5K shares-0.60%2025-09-302025-11-03 FDL FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND10.5K shares0.00%2025-09-302025-11-03 LULU LULULEMON ATHLETICA INCORPORATED2.5K shares1052.27%2025-09-302025-11-03 PAYX PAYCHEX INCORPORATED3.5K shares1.90%2025-09-302025-11-03 DFAC DIMENSIONAL U.S. CORE EQUITY 2 ETF11.3K shares0.00%2025-09-302025-11-03 TFC TRUIST FINL CORPORATION9.3K shares0.38%2025-09-302025-11-03 FLRN SPDR BLOOMBERG INVESTMENT GRADE FLOATING13.7K shares2.28%2025-09-302025-11-03 STE STERIS PLC SHS USD (IRELAND)1.7K shares0.00%2025-09-302025-11-03 LRCX LAM RESEARCH CORPORATION COM NEW3.1K shares3.62%2025-09-302025-11-03 WELL WELLTOWER INCORPORATED REIT2.3K shares0.00%2025-09-302025-11-03 PSX PHILLIPS 663.0K shares-13.40%2025-09-302025-11-03 IWR ISHARES TR RUS MID CAP ETF4.2K shares0.00%2025-09-302025-11-03 EMLP FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUND10.5K shares-5.42%2025-09-302025-11-03 USFR THE WISDOMTREE TRUST FLTG RATE TREASURY FUND7.9K shares-20.14%2025-09-302025-11-03 CCI CROWN CASTLE INCORPORATED REIT4.1K shares-16.65%2025-09-302025-11-03 RTX RTX CORPORATION2.3K shares0.00%2025-09-302025-11-03 WPM WHEATON PRECIOUS METALS CORPORATION (CANADA)3.4K shares0.15%2025-09-302025-11-03 DVOL FIRST TRUST DORSEY WRIGHT MOMENTUM & LOW VOLATILITY ETF10.5K shares-1.52%2025-09-302025-11-03 COR CENCORA INCORPORATED1.2K shares0.00%2025-09-302025-11-03 IHDG WISDOMTREE INTERNATIONAL HEDGED QUALITY DIVIDEND GROWTH8.0K shares0.00%2025-09-302025-11-03 PFE PFIZER INCORPORATED14.4K shares0.22%2025-09-302025-11-03 VO VANGUARD MID-CAP ETF1.2K shares3.86%2025-09-302025-11-03 DE DEERE & COMPANY794 shares0.13%2025-09-302025-11-03 PTF INVESCO DWA TECHNOLOGY MOMENTUM ETF4.8K shares-15.63%2025-09-302025-11-03 MKTW MARKETWISE INCORPORATED COM NEW CLASS A21.7K sharesnew addition2025-09-302025-11-03 CIBR FIRST TRUST NASDAQ CEA CYBERSECURITY ETF4.6K shares0.00%2025-09-302025-11-03 LIN LINDE PLC SHS (IRELAND)728 shares0.00%2025-09-302025-11-03 SON SONOCO PRODUCTS COMPANY7.9K shares1.29%2025-09-302025-11-03 FDX FEDEX CORPORATION1.4K shares0.00%2025-09-302025-11-03 MCD MCDONALDS CORPORATION1.1K shares-4.16%2025-09-302025-11-03 DHI D R HORTON INCORPORATED1.9K shares0.00%2025-09-302025-11-03 DIS DISNEY WALT COMPANY2.9K shares-2.56%2025-09-302025-11-03 CTVA CORTEVA INCORPORATED4.7K shares5.95%2025-09-302025-11-03 LAMR LAMAR ADVERTISING COMPANY NEW CLASS A REIT2.6K shares0.00%2025-09-302025-11-03 TROW PRICE T ROWE GROUP INCORPORATED3.1K shares-7.10%2025-09-302025-11-03 SDY SPDR S&P DIVIDEND ETF2.2K shares-1.56%2025-09-302025-11-03 AMP AMERIPRISE FINL INCORPORATED626 shares0.00%2025-09-302025-11-03 ELAN ELANCO ANIMAL HEALTH INCORPORATED15.3K shares0.00%2025-09-302025-11-03 IVV ISHARES TR CORE S&P500 ETF459 shares0.00%2025-09-302025-11-03 WEC WEC ENERGY GROUP INCORPORATED2.6K shares-3.49%2025-09-302025-11-03 ORCL ORACLE CORPORATION1.0K shares-38.75%2025-09-302025-11-03 PRN INVESCO DWA INDUSTRIALS MOMENTUM ETF1.7K shares0.00%2025-09-302025-11-03 PH PARKER-HANNIFIN CORPORATION378 shares0.00%2025-09-302025-11-03 BKNG BOOKING HOLDINGS INCORPORATED53 shares0.00%2025-09-302025-11-03 AMAT APPLIED MATLS INCORPORATED1.4K shares0.00%2025-09-302025-11-03 DJUL FT VEST U.S. EQUITY DEEP BUFFER ETF - 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COMPANY321 shares-25.52%2025-09-302025-11-03 ANET ARISTA NETWORKS INCORPORATED COM SHS175 shares0.00%2025-09-302025-11-03 FAST FASTENAL COMPANY518 shares0.00%2025-09-302025-11-03 NVRI ENVIRI CORPORATION2.0K shares0.00%2025-09-302025-11-03 SPGI S&P GLOBAL INCORPORATED52 shares0.00%2025-09-302025-11-03 MTD METTLER TOLEDO INTERNATIONAL20 shares0.00%2025-09-302025-11-03 SKIN THE BEAUTY HEALTH COMPANY COM CLASS A12.3K shares0.00%2025-09-302025-11-03 BKR BAKER HUGHES COMPANY CLASS A500 shares0.00%2025-09-302025-11-03 FDD FIRST TRUST DJ STOXX EUROPEAN DIV INDEX FUND1.5K shares0.00%2025-09-302025-11-03 NRG NRG ENERGY INCORPORATED COM NEW148 shares0.00%2025-09-302025-11-03 HWM HOWMET AEROSPACE INCORPORATED118 shares0.00%2025-09-302025-11-03 BAX BAXTER INTERNATIONAL INCORPORATED1.0K shares0.00%2025-09-302025-11-03 SLB SCHLUMBERGER LIMITED COM STK (CURACAO)658 shares0.00%2025-09-302025-11-03 IBIT ISHARES BITCOIN TRUST ETF SHS BEN INT347 shares0.00%2025-09-302025-11-03 LYB LYONDELLBASELL INDUSTRIES N V SHS - A - (NETHERLANDS)450 shares0.00%2025-09-302025-11-03 EL LAUDER ESTEE COMPANIES INCORPORATED CLASS A250 shares0.00%2025-09-302025-11-03 APP APPLOVIN CORPORATION COM CLASS A30 shares0.00%2025-09-302025-11-03 HLT HILTON WORLDWIDE HLDGS INCORPORATED83 shares0.00%2025-09-302025-11-03 LPX LOUISIANA PAC CORPORATION240 shares0.00%2025-09-302025-11-03 FLR FLUOR CORPORATION NEW500 shares0.00%2025-09-302025-11-03 MKL MARKEL GROUP INCORPORATED11 shares0.00%2025-09-302025-11-03 CNR CORE NATURAL RESOURCES INCORPORATED COM SHS250 shares0.00%2025-09-302025-11-03 ECPG ENCORE CAP GROUP INCORPORATED500 shares0.00%2025-09-302025-11-03 SCI SERVICE CORPORATION INTERNATIONAL250 shares0.00%2025-09-302025-11-03 CXT CRANE NXT COMPANY310 shares0.00%2025-09-302025-11-03 VGK VANGUARD FTSE EUROPE ETF254 shares0.00%2025-09-302025-11-03 EW EDWARDS LIFESCIENCES CORPORATION258 shares0.00%2025-09-302025-11-03 MUSA MURPHY USA INCORPORATED51 shares0.00%2025-09-302025-11-03 BWIN THE BALDWIN INSURANCE GRP INCORPORATED COM CLASS A700 shares0.00%2025-09-302025-11-03 VTR VENTAS INCORPORATED REIT278 shares-18.71%2025-09-302025-11-03 QUAL ISHARES TR MSCI USA QLT FCT100 shares0.00%2025-09-302025-11-03 FBNC FIRST BANCORP N C364 shares0.00%2025-09-302025-11-03 TKR TIMKEN COMPANY256 shares0.00%2025-09-302025-11-03 XLRE SPDR REAL ESTATE SELECT SECTOR FUND455 shares0.00%2025-09-302025-11-03 SWK STANLEY BLACK & DECKER INCORPORATED257 shares0.78%2025-09-302025-11-03 BN BROOKFIELD CORPORATION CLASS A LTD VT SH (CANADA)277 shares0.00%2025-09-302025-11-03 UL UNILEVER PLC SPON ADR NEW (UNITED KINGDOM)320 shares0.00%2025-09-302025-11-03 GNSS GENASYS INCORPORATED7.7K shares0.00%2025-09-302025-11-03 ACN ACCENTURE PLC IRELAND SHS CLASS A (IRELAND)76 shares-81.60%2025-09-302025-11-03 IEMG ISHARES INCORPORATED CORE MSCI EMKT284 shares0.00%2025-09-302025-11-03 WY WEYERHAEUSER COMPANY MTN BE COM NEW REIT755 shares0.00%2025-09-302025-11-03 VOE VANGUARD MID-CAP VALUE ETF107 shares0.00%2025-09-302025-11-03 VNQ VANGUARD REAL ESTATE ETF202 shares0.00%2025-09-302025-11-03 CWI SPDR MSCI ACWI EX-US ETF528 shares0.00%2025-09-302025-11-03 TLRY TILRAY BRANDS INCORPORATED10.6K shares0.00%2025-09-302025-11-03 GRNY FUNDSTRAT GRANNY SHOTS US LARGE CAP ETF734 sharesnew addition2025-09-302025-11-03 BABA ALIBABA GROUP HLDG LIMITED SPONSORED ADS102 shares0.00%2025-09-302025-11-03 MSCI MSCI INCORPORATED32 shares0.00%2025-09-302025-11-03 VGT VANGUARD INFORMATION TECHNOLOGY ETF24 shares0.00%2025-09-302025-11-03 XLI SPDR INDUSTRIAL SELECT SECTOR FUND115 shares0.00%2025-09-302025-11-03 MUB ISHARES TR NATIONAL MUN ETF165 shares1.23%2025-09-302025-11-03 XLU SPDR UTILITIES SELECT SECTOR FUND200 shares0.00%2025-09-302025-11-03 TD TORONTO DOMINION BK ONT COM NEW (CANADA)218 shares0.00%2025-09-302025-11-03 SLYV SPDR S&P 600 SMALL CAP VALUE ETF195 shares0.00%2025-09-302025-11-03 YUMC YUM CHINA HLDGS INCORPORATED402 shares0.00%2025-09-302025-11-03 XLB SPDR MATERIALS SELECT SECTOR FUND192 shares0.00%2025-09-302025-11-03 TDG TRANSDIGM GROUP INCORPORATED13 shares0.00%2025-09-302025-11-03 DEO DIAGEO PLC SPON ADR NEW (UNITED KINGDOM)179 shares0.00%2025-09-302025-11-03 IONS IONIS PHARMACEUTICALS INCORPORATED258 shares0.00%2025-09-302025-11-03 CROX CROCS INCORPORATED200 shares0.00%2025-09-302025-11-03 NVO NOVO-NORDISK A S ADR (DENMARK)300 shares0.00%2025-09-302025-11-03 SNA SNAP ON INCORPORATED47 shares0.00%2025-09-302025-11-03 FID FIRST TRUST S&P INTERNATIONAL DIVIDEND ARISTOCRATS ETF810 shares0.00%2025-09-302025-11-03 IGSB ISHARES TR ISHS 1-5YR INVS300 shares0.00%2025-09-302025-11-03 BR BROADRIDGE FINL SOLUTIONS INCORPORATED66 shares0.00%2025-09-302025-11-03 GOVT ISHARES TR US TREAS BD ETF665 shares0.91%2025-09-302025-11-03 TMUS T-MOBILE US INCORPORATED64 shares0.00%2025-09-302025-11-03 KDP KEURIG DR PEPPER INCORPORATED600 shares0.00%2025-09-302025-11-03 O REALTY INCOME CORPORATION REIT249 shares1.22%2025-09-302025-11-03 QBTS D-WAVE QUANTUM INCORPORATED600 shares0.00%2025-09-302025-11-03 QS QUANTUMSCAPE CORPORATION COM CLASS A1.2K shares0.00%2025-09-302025-11-03 FTNT FORTINET INCORPORATED175 shares0.00%2025-09-302025-11-03 KKR KKR & COMPANY INCORPORATED113 shares0.00%2025-09-302025-11-03 RIVN RIVIAN AUTOMOTIVE INCORPORATED COM CLASS A1.0K shares0.00%2025-09-302025-11-03 FEM FIRST TRUST EMERGING MARKETS ALPHADEX FUND540 shares0.00%2025-09-302025-11-03 ZBH ZIMMER BIOMET HOLDINGS INCORPORATED148 shares0.00%2025-09-302025-11-03 NKE NIKE INCORPORATED CLASS B208 shares0.00%2025-09-302025-11-03 PAA PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN841 shares0.00%2025-09-302025-11-03 GMED GLOBUS MED INCORPORATED CLASS A250 shares0.00%2025-09-302025-11-03 UPST UPSTART HLDGS INCORPORATED279 shares0.00%2025-09-302025-11-03 PHG KONINKLIJKE PHILIPS N V NY REGIS SHS NEW519 shares0.00%2025-09-302025-11-03 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available