The Analysis of MTM Investment Management, LLC's Holdings & P&L


Currently, MTM Investment Management, LLC holds 708 types of securities in its portfolio with a total value $350.5M. In the most recent quarter, they have increased their positions in IWF (+38.1K shares, valued at $4.7M), IBDT (+83.1K shares, valued at $2.1M), N/A (+2.6K shares, valued at $971.0K); decreased their positions in ABNB (-3.4K shares, valued at $488.3K), FBTC (-2.0K shares, valued at $101.7K), DECK (-960 shares, valued at $95.3K); initiated new positions in N/A (+4.3K shares, valued at $962.7K), N/A (+4.3K shares, valued at $948.8K), BND (+12.0K shares, valued at $880.3K).


1M P&L
+8.8M+2.99%
3M P&L
+11.8M+4.05%
HY P&L
+971.1K+0.32%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1N/A123.2M
41.0%
2Drug Manufacturers - General17.0M
5.7%
3Consumer Electronics13.3M
4.4%

Top Industries by Stock Count

1N/A206 stocks
32.8%
2Specialty Industrial Machinery16 stocks
2.5%
3Medical Devices14 stocks
2.2%
Stock Holdings
AAPL
APPLE INCORPORATED
0.13%
Shares46.1K
Event2026-06-30
Filed2026-08-03
TCAF
T ROWE PRICE ETF INC CAPITAL APPRECIATION EQUITY
1.82%
Shares290.4K
Event2026-06-30
Filed2026-08-03
LLY
ELI LILLY & COMPANY
-0.06%
Shares9.0K
Event2026-06-30
Filed2026-08-03
LOW
LOWES COMPANIES INCORPORATED
-0.08%
Shares45.4K
Event2026-06-30
Filed2026-08-03
JPMORGAN CHASE & COMPANY
JPMORGAN CHASE & COMPANY
0.30%
Shares28.8K
Event2026-06-30
Filed2026-08-03
DIVO
AMPLIFY CWP ENHANCED DIVIDEND INCOME ETF
3.48%
Shares194.2K
Event2026-06-30
Filed2026-08-03
KMI
KINDER MORGAN INCORPORATED DEL
0.12%
Shares232.3K
Event2026-06-30
Filed2026-08-03
MCK
MCKESSON CORPORATION
0.00%
Shares9.5K
Event2026-06-30
Filed2026-08-03
BROADCOM INCORPORATED
BROADCOM INCORPORATED
0.08%
Shares18.2K
Event2026-06-30
Filed2026-08-03
MSFT
MICROSOFT CORPORATION
0.50%
Shares18.2K
Event2026-06-30
Filed2026-08-03
IWF
ISHARES TR RUS 1000 GRW ETF
303.40%
Shares50.7K
Event2026-06-30
Filed2026-08-03
STATE STREET SPDR S&P 500 ETF TRUST
STATE STREET SPDR S&P 500 ETF TRUST
0.49%
Shares7.9K
Event2026-06-30
Filed2026-08-03
FYX
FIRST TRUST SMALL CAP CORE ALPHADEX FUND
1.39%
Shares36.8K
Event2026-06-30
Filed2026-08-03
CBSH
COMMERCE BANCSHARES INCORPORATED
0.84%
Shares89.0K
Event2026-06-30
Filed2026-08-03
CVX
CHEVRON CORPORATION
-0.19%
Shares30.4K
Event2026-06-30
Filed2026-08-03
QTEC
FIRST TRUST NASDAQ-100 TECHNOLOGY INDEX FUND
-0.69%
Shares14.3K
Event2026-06-30
Filed2026-08-03
PDP
INVESCO DWA MOMENTUM ETF
-1.01%
Shares28.7K
Event2026-06-30
Filed2026-08-03
SOUTHERN COMPANY
SOUTHERN COMPANY
0.05%
Shares43.7K
Event2026-06-30
Filed2026-08-03
KO
COCA COLA COMPANY
-0.10%
Shares49.6K
Event2026-06-30
Filed2026-08-03
XLV
STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF
1.15%
Shares23.0K
Event2026-06-30
Filed2026-08-03
COSTCO WHOLESALE CORPORATION
COSTCO WHOLESALE CORPORATION
0.00%
Shares3.9K
Event2026-06-30
Filed2026-08-03
EXXON MOBIL CORPORATION
EXXON MOBIL CORPORATION
-0.10%
Shares26.3K
Event2026-06-30
Filed2026-08-03
XLK
STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF
0.63%
Shares18.7K
Event2026-06-30
Filed2026-08-03
IBDT
ISHARES IBONDS DEC 2028 TERM CORPORATE ETF
159.90%
Shares135.0K
Event2026-06-30
Filed2026-08-03
WMT
WALMART INC
-0.07%
Shares29.4K
Event2026-06-30
Filed2026-08-03
VOO
VANGUARD INDEX FUNDS S&P 500 ETF SHS NEW
6.24%
Shares4.8K
Event2026-06-30
Filed2026-08-03
FXL
FIRST TRUST TECHNOLOGY ALPHADEX FUND
0.00%
Shares14.5K
Event2026-06-30
Filed2026-08-03
CSX
CSX CORPORATION
0.00%
Shares64.4K
Event2026-06-30
Filed2026-08-03
TJX
TJX COMPANIES INCORPORATED NEW
0.11%
Shares19.2K
Event2026-06-30
Filed2026-08-03
BAC
BANK OF AMER CORPORATION
0.00%
Shares49.5K
Event2026-06-30
Filed2026-08-03
NSC
NORFOLK SOUTHN CORPORATION
0.01%
Shares8.6K
Event2026-06-30
Filed2026-08-03
IBDS
ISHARES TR IBONDS 27 ETF
-2.95%
Shares111.4K
Event2026-06-30
Filed2026-08-03
JNJ
JOHNSON & JOHNSON
0.35%
Shares10.4K
Event2026-06-30
Filed2026-08-03
RDVY
FIRST TRUST NASDAQ RISING DIVIDEND ACHIEVERS
0.42%
Shares32.3K
Event2026-06-30
Filed2026-08-03
SDVD
FT VEST SMID RISING DIVID ACHIEVERS TARGET
2.23%
Shares111.0K
Event2026-06-30
Filed2026-08-03
RSP
INVESCO S&P 500 EQUAL WEIGHT ETF
0.52%
Shares11.9K
Event2026-06-30
Filed2026-08-03
AMZN
AMAZON COM INCORPORATED
1.40%
Shares10.4K
Event2026-06-30
Filed2026-08-03
BK
BANK OF NY MELLON CORPORATION
0.18%
Shares17.0K
Event2026-06-30
Filed2026-08-03
TDIV
FIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUND
-0.55%
Shares21.3K
Event2026-06-30
Filed2026-08-03
GE
GE AEROSPACE COM NEW
6.76%
Shares6.3K
Event2026-06-30
Filed2026-08-03
FXR
FIRST TRUST ETF II INDLS PROD DURABLE
-0.49%
Shares24.3K
Event2026-06-30
Filed2026-08-03
GOOG
ALPHABET INCORPORATED CAP STK CLASS C
-0.58%
Shares6.1K
Event2026-06-30
Filed2026-08-03
ETN
EATON CORPORATION PLC SHS (IRELAND)
0.18%
Shares5.0K
Event2026-06-30
Filed2026-08-03
FDN
FIRST TRUST DOW JONES INTERNET INDEX FUND
0.00%
Shares7.9K
Event2026-06-30
Filed2026-08-03
XLF
STATE STREET FINANCIAL SELECT SECTOR SPDR ETF
1.09%
Shares38.7K
Event2026-06-30
Filed2026-08-03
INTC
INTEL CORPORATION
0.07%
Shares14.2K
Event2026-06-30
Filed2026-08-03
FYC
FIRST TRUST SMALL CAP GROWTH ALPHADEX FUND
-2.22%
Shares15.4K
Event2026-06-30
Filed2026-08-03
NVDA
NVIDIA CORPORATION
-0.51%
Shares9.8K
Event2026-06-30
Filed2026-08-03
FNY
FIRST TRUST MID CAP GROWTH ALPHADEX FUND
0.00%
Shares17.6K
Event2026-06-30
Filed2026-08-03
DECK
DECKERS OUTDOOR CORPORATION
-4.67%
Shares19.6K
Event2026-06-30
Filed2026-08-03
HD
HOME DEPOT INCORPORATED
-3.72%
Shares5.5K
Event2026-06-30
Filed2026-08-03
RDVI
FT VEST RISING DIVIDEND ACHIEVERS TARGET
4.33%
Shares65.8K
Event2026-06-30
Filed2026-08-03
EFA
ISHARES TR MSCI EAFE ETF
0.71%
Shares17.6K
Event2026-06-30
Filed2026-08-03
TXN
TEXAS INSTRS INCORPORATED
0.00%
Shares6.1K
Event2026-06-30
Filed2026-08-03
GEV
GE VERNOVA INCORPORATED
0.00%
Shares1.5K
Event2026-06-30
Filed2026-08-03
MRK
MERCK & COMPANY INCORPORATED
0.00%
Shares13.5K
Event2026-06-30
Filed2026-08-03
CISCO SYSTEMS INCORPORATED
CISCO SYSTEMS INCORPORATED
0.31%
Shares14.6K
Event2026-06-30
Filed2026-08-03
UNP
UNION PAC CORPORATION
0.27%
Shares6.3K
Event2026-06-30
Filed2026-08-03
VTV
VANGUARD VALUE ETF
2.42%
Shares7.4K
Event2026-06-30
Filed2026-08-03
WMB
WILLIAMS COMPANIES INCORPORATED
0.00%
Shares21.8K
Event2026-06-30
Filed2026-08-03
PM
PHILIP MORRIS INTERNATIONAL INCORPORATED
0.00%
Shares8.9K
Event2026-06-30
Filed2026-08-03
WFC
WELLS FARGO & COMPANY
0.16%
Shares19.2K
Event2026-06-30
Filed2026-08-03
DUK
DUKE ENERGY CORPORATION NEW COM NEW
-0.95%
Shares12.5K
Event2026-06-30
Filed2026-08-03
LRCX
LAM RESEARCH CORPORATION COM NEW
0.47%
Shares3.5K
Event2026-06-30
Filed2026-08-03
ABBVIE INCORPORATED
ABBVIE INCORPORATED
0.04%
Shares5.5K
Event2026-06-30
Filed2026-08-03
BRK.B
BERKSHIRE HATHAWAY INCORPORATED DEL CLASS B NEW
2.31%
Shares2.7K
Event2026-06-30
Filed2026-08-03
GRBK
GREEN BRICK PARTNERS INCORPORATED
0.19%
Shares17.0K
Event2026-06-30
Filed2026-08-03
ENB
ENBRIDGE INCORPORATED (CANADA)
-0.31%
Shares24.5K
Event2026-06-30
Filed2026-08-03
AXP
AMERICAN EXPRESS COMPANY
0.00%
Shares3.9K
Event2026-06-30
Filed2026-08-03
BMY
BRISTOL-MYERS SQUIBB COMPANY
-0.32%
Shares22.8K
Event2026-06-30
Filed2026-08-03
IGLD
FT VEST GOLD TARGET INCOME ETF
-1.28%
Shares61.9K
Event2026-06-30
Filed2026-08-03
VEA
VANGUARD FTSE DEVELOPED MARKETS ETF
7.76%
Shares18.2K
Event2026-06-30
Filed2026-08-03
WASTE MGMT INCORPORATED DEL
WASTE MGMT INCORPORATED DEL
0.00%
Shares5.7K
Event2026-06-30
Filed2026-08-03
FAPR
FT VEST U.S. EQUITY BUFFER ETF - APRIL
0.00%
Shares26.4K
Event2026-06-30
Filed2026-08-03
ABNB
AIRBNB INCORPORATED COM CLASS A
-28.57%
Shares8.5K
Event2026-06-30
Filed2026-08-03
FTGC
FIRST TRUST GLOBAL TACTICAL COMMODITY STRATEGY FUND
21.93%
Shares44.6K
Event2026-06-30
Filed2026-08-03
VONG
VANGUARD RUSSELL 1000 GROWTH ETF
0.03%
Shares9.4K
Event2026-06-30
Filed2026-08-03
VISA INCORPORATED COM CLASS A
VISA INCORPORATED COM CLASS A
-1.99%
Shares3.4K
Event2026-06-30
Filed2026-08-03
MO
ALTRIA GROUP INCORPORATED
0.04%
Shares16.1K
Event2026-06-30
Filed2026-08-03
FTSM
FIRST TRUST ETF IV FIRST TRUST ENHANCED SHORT
0.01%
Shares17.9K
Event2026-06-30
Filed2026-08-03
VLO
VALERO ENERGY CORPORATION
0.00%
Shares4.1K
Event2026-06-30
Filed2026-08-03
LAMR
LAMAR ADVERTISING COMPANY CLASS A REIT
15.63%
Shares6.7K
Event2026-06-30
Filed2026-08-03
GOOGL
ALPHABET INCORPORATED CAP STK CLASS A
0.00%
Shares2.9K
Event2026-06-30
Filed2026-08-03
IBM
INTERNATIONAL BUSINESS MACHINES
0.08%
Shares3.6K
Event2026-06-30
Filed2026-08-03
PG
PROCTER & GAMBLE COMPANY
0.38%
Shares6.9K
Event2026-06-30
Filed2026-08-03
PEP
PEPSICO INC
0.28%
Shares7.5K
Event2026-06-30
Filed2026-08-03
VANGUARD TOTAL STOCK MARKET ETF
VANGUARD TOTAL STOCK MARKET ETF
3239.51%
Shares2.7K
Event2026-06-30
Filed2026-08-03
APPLIED MATLS INCORPORATED
APPLIED MATLS INCORPORATED
0.00%
Shares1.4K
Event2026-06-30
Filed2026-08-03
FIW
FIRST TRUST WATER ETF
-2.18%
Shares9.0K
Event2026-06-30
Filed2026-08-03
HONEYWELL INTERNATIONAL INC
HONEYWELL INTERNATIONAL INC
New
Shares4.3K
Event2026-06-30
Filed2026-08-03
HONEYWELL AEROSPACE INC
HONEYWELL AEROSPACE INC
New
Shares4.3K
Event2026-06-30
Filed2026-08-03
TSLA
TESLA INCORPORATED
0.00%
Shares2.2K
Event2026-06-30
Filed2026-08-03
SPLV
INVESCO S&P 500 LOW VOLATILITY ETF
-1.22%
Shares12.5K
Event2026-06-30
Filed2026-08-03
QQQ
INVESCO QQQ TRUST
2.01%
Shares1.3K
Event2026-06-30
Filed2026-08-03
CVS
CVS HEALTH CORPORATION
-5.44%
Shares9.0K
Event2026-06-30
Filed2026-08-03
ROK
ROCKWELL AUTOMATION INCORPORATED
0.59%
Shares1.9K
Event2026-06-30
Filed2026-08-03
BND
VANGUARD TOTAL BOND MARKET ETF
New
Shares12.0K
Event2026-06-30
Filed2026-08-03
ICE
INTERCONTINENTAL EXCHANGE INCORPORATED
0.17%
Shares7.1K
Event2026-06-30
Filed2026-08-03
PRK
PARK NATL CORPORATION
0.21%
Shares4.8K
Event2026-06-30
Filed2026-08-03
MTUM
ISHARES TR MSCI USA MMENTM
0.00%
Shares2.5K
Event2026-06-30
Filed2026-08-03
FBTC
FIDELITY WISE ORIGIN BITCOIN FUND
-10.64%
Shares16.7K
Event2026-06-30
Filed2026-08-03
EQT
EQT CORPORATION
0.00%
Shares15.8K
Event2026-06-30
Filed2026-08-03
XLP
STATE STREET CONSUMER STAPLES SELECT SECTOR SPDR ETF
-4.27%
Shares10.0K
Event2026-06-30
Filed2026-08-03
QQQE
DIREXION NASDAQ-100 EQUAL WEIGHTED INDEX SHARES
0.00%
Shares6.8K
Event2026-06-30
Filed2026-08-03
CR
CRANE COMPANY COMMON STOCK
0.00%
Shares3.7K
Event2026-06-30
Filed2026-08-03
GLD
SPDR GOLD SHARES
1.48%
Shares2.2K
Event2026-06-30
Filed2026-08-03
EPD
ENTERPRISE PRODUCTS PARTNERS L P
0.00%
Shares21.5K
Event2026-06-30
Filed2026-08-03
BLK
BLACKROCK INCORPORATED
0.00%
Shares820
Event2026-06-30
Filed2026-08-03
AMT
AMERICAN TOWER CORPORATION REIT
-0.88%
Shares4.5K
Event2026-06-30
Filed2026-08-03
KNG
FT VEST S&P 500 DIVIDEND ARISTOCRATS TARGET INCOME ETF
-7.00%
Shares14.6K
Event2026-06-30
Filed2026-08-03
ACUITY INCORPORATED
ACUITY INCORPORATED
0.05%
Shares2.0K
Event2026-06-30
Filed2026-08-03
IWV
ISHARES TR RUSSELL 3000 ETF
1.47%
Shares1.7K
Event2026-06-30
Filed2026-08-03
VXUS
VANGUARD TOTAL INTERNATIONAL STOCK ETF
New
Shares8.0K
Event2026-06-30
Filed2026-08-03
FTCS
FIRST TRUST CAPITAL STRENGTH ETF
0.00%
Shares7.3K
Event2026-06-30
Filed2026-08-03
TT
TRANE TECHNOLOGIES PLC SHS (IRELAND)
0.00%
Shares1.4K
Event2026-06-30
Filed2026-08-03
LNC
LINCOLN NATL CORPORATION IND
0.00%
Shares18.6K
Event2026-06-30
Filed2026-08-03
VZ
VERIZON COMMUNICATIONS INCORPORATED
-1.30%
Shares15.0K
Event2026-06-30
Filed2026-08-03
GDDY
GODADDY INCORPORATED CLASS A
5.59%
Shares7.5K
Event2026-06-30
Filed2026-08-03
RGLD
ROYAL GOLD INCORPORATED
0.06%
Shares3.2K
Event2026-06-30
Filed2026-08-03
KRP
KIMBELL RTY PARTNERS LP UNIT
0.29%
Shares42.9K
Event2026-06-30
Filed2026-08-03
3M COMPANY
3M COMPANY
0.03%
Shares3.8K
Event2026-06-30
Filed2026-08-03
FXD
FIRST TRUST CONSUMER DISCRETIONARY ALPHADEX FUND
0.00%
Shares8.4K
Event2026-06-30
Filed2026-08-03
VRSK
VERISK ANALYTICS INCORPORATED
0.03%
Shares3.1K
Event2026-06-30
Filed2026-08-03
DNOV
FT VEST U.S. EQUITY DEEP BUFFER ETF - NOVEMBER
0.00%
Shares10.9K
Event2026-06-30
Filed2026-08-03
FVD
FIRST TRUST VALUE LINE DIVIDEND INDEX FUND
0.00%
Shares11.4K
Event2026-06-30
Filed2026-08-03
ABT
ABBOTT LABORATORIES
-2.41%
Shares6.0K
Event2026-06-30
Filed2026-08-03
PTF
INVESCO DWA TECHNOLOGY MOMENTUM ETF
0.00%
Shares4.0K
Event2026-06-30
Filed2026-08-03
AFL
AFLAC INCORPORATED
0.00%
Shares4.5K
Event2026-06-30
Filed2026-08-03
HIG
HARTFORD INSURANCE GROUP INCORPORATED
0.00%
Shares4.0K
Event2026-06-30
Filed2026-08-03
WELL
WELLTOWER INCORPORATED REIT
0.00%
Shares2.3K
Event2026-06-30
Filed2026-08-03
DE
DEERE & COMPANY
0.13%
Shares796
Event2026-06-30
Filed2026-08-03
DFAC
DIMENSIONAL U.S. CORE EQUITY 2 ETF
0.00%
Shares11.3K
Event2026-06-30
Filed2026-08-03
DDEC
FT VEST U.S. EQUITY DEEP BUFFER ETF - DECEMBER
0.00%
Shares10.6K
Event2026-06-30
Filed2026-08-03
EMR
EMERSON ELEC COMPANY
0.03%
Shares3.5K
Event2026-06-30
Filed2026-08-03
PSX
PHILLIPS 66
-3.32%
Shares2.9K
Event2026-06-30
Filed2026-08-03
VO
VANGUARD MID-CAP ETF
306.70%
Shares6.1K
Event2026-06-30
Filed2026-08-03
LULU
LULULEMON ATHLETICA INCORPORATED
74.79%
Shares4.2K
Event2026-06-30
Filed2026-08-03
FDL
FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND
0.00%
Shares9.6K
Event2026-06-30
Filed2026-08-03
IWR
ISHARES TR RUS MID CAP ETF
0.00%
Shares4.2K
Event2026-06-30
Filed2026-08-03
TFC
TRUIST FINL CORPORATION
0.15%
Shares9.2K
Event2026-06-30
Filed2026-08-03
MDLZ
MONDELEZ INTERNATIONAL INCORPORATED CLASS A
0.06%
Shares7.9K
Event2026-06-30
Filed2026-08-03
EMLP
FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUND
0.00%
Shares10.5K
Event2026-06-30
Filed2026-08-03
FDX
FEDEX CORPORATION
0.00%
Shares1.4K
Event2026-06-30
Filed2026-08-03
META PLATFORMS INCORPORATED CLASS A
META PLATFORMS INCORPORATED CLASS A
0.00%
Shares791
Event2026-06-30
Filed2026-08-03
SON
SONOCO PRODUCTS COMPANY
0.00%
Shares7.9K
Event2026-06-30
Filed2026-08-03
CEG
CONSTELLATION ENERGY CORPORATION
0.00%
Shares1.8K
Event2026-06-30
Filed2026-08-03
RTX CORPORATION
RTX CORPORATION
0.00%
Shares2.3K
Event2026-06-30
Filed2026-08-03
FLRN
STATE STREET SPDR BLOOMBERG INVESTMENT GRADE FLOATING
0.03%
Shares13.9K
Event2026-06-30
Filed2026-08-03
MKTW
MARKETWISE INCORPORATED COM NEW CLASS A
23.59%
Shares23.7K
Event2026-06-30
Filed2026-08-03
IHDG
WISDOMTREE INTERNATIONAL HEDGED QUALITY DIVIDEND GROWTH
0.00%
Shares8.0K
Event2026-06-30
Filed2026-08-03
RJF
RAYMOND JAMES FINL INCORPORATED
0.00%
Shares2.8K
Event2026-06-30
Filed2026-08-03
PRN
INVESCO DWA INDUSTRIALS MOMENTUM ETF
0.00%
Shares1.6K
Event2026-06-30
Filed2026-08-03
CIBR
FIRST TRUST NASDAQ CEA CYBERSECURITY ETF
0.00%
Shares4.6K
Event2026-06-30
Filed2026-08-03
CORTEVA INCORPORATED
CORTEVA INCORPORATED
0.04%
Shares4.6K
Event2026-06-30
Filed2026-08-03
PH
PARKER-HANNIFIN CORPORATION
2.65%
Shares388
Event2026-06-30
Filed2026-08-03
WPM
WHEATON PRECIOUS METALS CORPORATION (CANADA)
0.00%
Shares3.4K
Event2026-06-30
Filed2026-08-03
LIN
LINDE PLC (IRELAND)
0.00%
Shares722
Event2026-06-30
Filed2026-08-03
HSY
HERSHEY COMPANY
0.76%
Shares2.1K
Event2026-06-30
Filed2026-08-03
BNDX
VANGUARD TOTAL INTERNATIONAL BOND ETF
New
Shares7.7K
Event2026-06-30
Filed2026-08-03
ELAN
ELANCO ANIMAL HEALTH INCORPORATED
-1.98%
Shares14.9K
Event2026-06-30
Filed2026-08-03
TROW
PRICE T ROWE GROUP INCORPORATED
-1.12%
Shares3.2K
Event2026-06-30
Filed2026-08-03
DVOL
FIRST TRUST DORSEY WRIGHT MOMENTUM & LOW VOLATILITY ETF
-6.74%
Shares9.8K
Event2026-06-30
Filed2026-08-03
STE
STERIS PLC SHS USD (IRELAND)
0.00%
Shares1.7K
Event2026-06-30
Filed2026-08-03
UNITEDHEALTH GROUP INCORPORATED
UNITEDHEALTH GROUP INCORPORATED
0.00%
Shares810
Event2026-06-30
Filed2026-08-03
ISHARES TR CORE S&P500 ETF
ISHARES TR CORE S&P500 ETF
0.00%
Shares446
Event2026-06-30
Filed2026-08-03
COR
CENCORA INCORPORATED
0.00%
Shares1.2K
Event2026-06-30
Filed2026-08-03
USFR
THE WISDOMTREE TRUST FLTG RATE TREASURY FUND
-8.49%
Shares6.4K
Event2026-06-30
Filed2026-08-03
DHI
D R HORTON INCORPORATED
0.00%
Shares1.9K
Event2026-06-30
Filed2026-08-03
IBDU
ISHARES TR IBONDS DEC 29
767.75%
Shares13.6K
Event2026-06-30
Filed2026-08-03
BUFR
FT VEST LADDERED BUFFER ETF
19.23%
Shares8.5K
Event2026-06-30
Filed2026-08-03
IWD
ISHARES TR RUS 1000 VAL ETF
0.00%
Shares1.3K
Event2026-06-30
Filed2026-08-03
PFE
PFIZER INCORPORATED
0.05%
Shares12.8K
Event2026-06-30
Filed2026-08-03
MCD
MCDONALDS CORPORATION
0.00%
Shares1.1K
Event2026-06-30
Filed2026-08-03
WEC
WEC ENERGY GROUP INCORPORATED
0.00%
Shares2.6K
Event2026-06-30
Filed2026-08-03
DJUL
FT VEST U.S. EQUITY DEEP BUFFER ETF - JULY
0.00%
Shares6.0K
Event2026-06-30
Filed2026-08-03
IWB
ISHARES RUSSELL 1000 ETF
0.28%
Shares729
Event2026-06-30
Filed2026-08-03
IUSG
ISHARES TR CORE S&P US GWT
0.00%
Shares1.5K
Event2026-06-30
Filed2026-08-03
AMERIPRISE FINL INCORPORATED
AMERIPRISE FINL INCORPORATED
0.00%
Shares626
Event2026-06-30
Filed2026-08-03
DLN
WISDOMTREE U.S. LARGECAP DIVIDEND FUND
-7.88%
Shares2.9K
Event2026-06-30
Filed2026-08-03
PYPL
PAYPAL HLDGS INCORPORATED
-19.19%
Shares6.4K
Event2026-06-30
Filed2026-08-03
DWAS
INVESCO DWA SMALLCAP MOMENTUM ETF
0.00%
Shares2.2K
Event2026-06-30
Filed2026-08-03
DGRO
ISHARES TR CORE DIV GRWTH
0.00%
Shares3.6K
Event2026-06-30
Filed2026-08-03
ZOETIS INCORPORATED CLASS A
ZOETIS INCORPORATED CLASS A
-1.04%
Shares3.8K
Event2026-06-30
Filed2026-08-03
CENTERPOINT ENERGY INCORPORATED
CENTERPOINT ENERGY INCORPORATED
0.00%
Shares6.2K
Event2026-06-30
Filed2026-08-03
CAT
CATERPILLAR INCORPORATED
0.00%
Shares251
Event2026-06-30
Filed2026-08-03
DIS
DISNEY WALT COMPANY
-2.87%
Shares2.8K
Event2026-06-30
Filed2026-08-03
SDY
STATE STREET SPDR S&P DIVIDEND ETF
23.18%
Shares1.7K
Event2026-06-30
Filed2026-08-03
FTA
FIRST TRUST LARGE CAP VALUE ALPHADEX FUND
0.00%
Shares2.7K
Event2026-06-30
Filed2026-08-03
DAL
DELTA AIR LINES INCORPORATED COM NEW
0.00%
Shares2.8K
Event2026-06-30
Filed2026-08-03
DVN
DEVON ENERGY CORPORATION NEW
69.32%
Shares6.2K
Event2026-06-30
Filed2026-08-03
DRI
DARDEN RESTAURANTS INCORPORATED
0.24%
Shares1.2K
Event2026-06-30
Filed2026-08-03
COP
CONOCOPHILLIPS
0.00%
Shares2.4K
Event2026-06-30
Filed2026-08-03
TOWN
TOWNEBANK PORTSMOUTH VA
0.00%
Shares7.0K
Event2026-06-30
Filed2026-08-03
DOMINION ENERGY INCORPORATED
DOMINION ENERGY INCORPORATED
0.00%
Shares3.5K
Event2026-06-30
Filed2026-08-03
TRAVELERS COMPANIES INCORPORATED
TRAVELERS COMPANIES INCORPORATED
0.00%
Shares732
Event2026-06-30
Filed2026-08-03
SLV
ISHARES SILVER TRUST
0.00%
Shares4.5K
Event2026-06-30
Filed2026-08-03
ADI
ANALOG DEVICES INCORPORATED
0.00%
Shares606
Event2026-06-30
Filed2026-08-03
EXC
EXELON CORPORATION
0.00%
Shares5.1K
Event2026-06-30
Filed2026-08-03
FXO
FIRST TRUST FINANCIALS ALPHADEX FUND
0.00%
Shares3.8K
Event2026-06-30
Filed2026-08-03
BKNG
BOOKING HOLDINGS INCORPORATED
2400.00%
Shares1.3K
Event2026-06-30
Filed2026-08-03
FXH
FIRST TRUST HEALTH CARE ALPHADEX FUND
0.00%
Shares1.9K
Event2026-06-30
Filed2026-08-03
CROWDSTRIKE HLDGS INCORPORATED CLASS A
CROWDSTRIKE HLDGS INCORPORATED CLASS A
0.00%
Shares297
Event2026-06-30
Filed2026-08-03
BA
BOEING COMPANY
0.00%
Shares1.0K
Event2026-06-30
Filed2026-08-03
AEP
AMERICAN ELEC PWR COMPANY INCORPORATED
0.06%
Shares1.6K
Event2026-06-30
Filed2026-08-03
BSX
BOSTON SCIENTIFIC CORPORATION
1.96%
Shares5.2K
Event2026-06-30
Filed2026-08-03
ENVA
ENOVA INTERNATIONAL INCORPORATED
0.00%
Shares915
Event2026-06-30
Filed2026-08-03
DLR
DIGITAL RLTY TR INCORPORATED REIT
0.00%
Shares1.2K
Event2026-06-30
Filed2026-08-03
DIA
STATE STREET SPDR DOW JONES INDUSTRIAL AVERAGE ETF
0.00%
Shares404
Event2026-06-30
Filed2026-08-03
GPC
GENUINE PARTS COMPANY
0.00%
Shares1.8K
Event2026-06-30
Filed2026-08-03
HUBB
HUBBELL INCORPORATED
0.00%
Shares400
Event2026-06-30
Filed2026-08-03
PAYC
PAYCOM SOFTWARE INCORPORATED
-25.35%
Shares1.7K
Event2026-06-30
Filed2026-08-03
MPC
MARATHON PETE CORPORATION
0.38%
Shares793
Event2026-06-30
Filed2026-08-03
CEF
SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD AN (CANADA)
0.00%
Shares5.0K
Event2026-06-30
Filed2026-08-03
NUE
NUCOR CORPORATION
0.00%
Shares896
Event2026-06-30
Filed2026-08-03
MAR
MARRIOTT INTERNATIONAL INCORPORATED NEW CLASS A
0.00%
Shares538
Event2026-06-30
Filed2026-08-03
PLD
PROLOGIS INCORPORATED. REIT
0.00%
Shares1.5K
Event2026-06-30
Filed2026-08-03
NEXTERA ENERGY INCORPORATED
NEXTERA ENERGY INCORPORATED
0.00%
Shares2.2K
Event2026-06-30
Filed2026-08-03
FCFS
FIRSTCASH HOLDINGS INCORPORATED
0.22%
Shares909
Event2026-06-30
Filed2026-08-03
TGT
TARGET CORPORATION
0.00%
Shares1.5K
Event2026-06-30
Filed2026-08-03
SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS (IRELAND)
SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS (IRELAND)
0.00%
Shares200
Event2026-06-30
Filed2026-08-03
JBL
JABIL INCORPORATED
0.00%
Shares500
Event2026-06-30
Filed2026-08-03
DON
WISDOMTREE U.S. MIDCAP DIVIDEND FUND
-6.26%
Shares3.4K
Event2026-06-30
Filed2026-08-03
SOLS
SOLSTICE ADVANCED MATLS INCORPORATED COM SHS
0.00%
Shares2.1K
Event2026-06-30
Filed2026-08-03
GD
GENERAL DYNAMICS CORPORATION
0.00%
Shares519
Event2026-06-30
Filed2026-08-03
EBAY
EBAY INCORPORATED.
0.00%
Shares1.6K
Event2026-06-30
Filed2026-08-03
VIG
VANGUARD DIVIDEND APPRECIATION ETF
9.19%
Shares772
Event2026-06-30
Filed2026-08-03
SAUG
FT VEST U.S. SMALL CAP MODERATE BUFFER ETF - AUGUST
0.00%
Shares6.6K
Event2026-06-30
Filed2026-08-03
CSL
CARLISLE COMPANIES INCORPORATED
0.00%
Shares500
Event2026-06-30
Filed2026-08-03
VIS
VANGUARD INDUSTRIALS ETF
0.00%
Shares475
Event2026-06-30
Filed2026-08-03
SHEL
SHELL PLC SPON ADS (UNITED KINGDOM)
0.23%
Shares2.2K
Event2026-06-30
Filed2026-08-03
VANECK GOLD MINERS ETF
VANECK GOLD MINERS ETF
0.00%
Shares2.2K
Event2026-06-30
Filed2026-08-03
VYM
VANGUARD HIGH DIVIDEND YIELD ETF
0.00%
Shares1.0K
Event2026-06-30
Filed2026-08-03
GS
GOLDMAN SACHS GROUP INCORPORATED
0.00%
Shares163
Event2026-06-30
Filed2026-08-03
PHYS
SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD TR (CANADA)
333.33%
Shares5.2K
Event2026-06-30
Filed2026-08-03
LIT
GLOBAL X LITHIUM & BATTERY TECH ETF
0.00%
Shares2.0K
Event2026-06-30
Filed2026-08-03
SGU
STAR GROUP LP UNIT LTD PARTNR
0.02%
Shares12.1K
Event2026-06-30
Filed2026-08-03
RSG
REPUBLIC SVCS INCORPORATED
0.00%
Shares723
Event2026-06-30
Filed2026-08-03
FSZ
FIRST TRUST SWITZERLAND ALPHADEX FUND
0.00%
Shares1.9K
Event2026-06-30
Filed2026-08-03
GEHC
GE HEALTHCARE TECHNOLOGIES INCORPORATED COMMON STOCK
0.00%
Shares2.4K
Event2026-06-30
Filed2026-08-03
ORACLE CORPORATION
ORACLE CORPORATION
0.00%
Shares1.0K
Event2026-06-30
Filed2026-08-03
TRGP
TARGA RES CORPORATION
0.00%
Shares565
Event2026-06-30
Filed2026-08-03
IYW
ISHARES TR U.S. TECH ETF
0.00%
Shares600
Event2026-06-30
Filed2026-08-03
KR
KROGER COMPANY
0.00%
Shares2.7K
Event2026-06-30
Filed2026-08-03
DAUG
FT VEST U.S. EQUITY DEEP BUFFER ETF - AUGUST
-14.03%
Shares3.2K
Event2026-06-30
Filed2026-08-03
IJH
ISHARES TR CORE S&P MCP ETF
0.00%
Shares1.9K
Event2026-06-30
Filed2026-08-03
CMI
CUMMINS INCORPORATED
0.00%
Shares200
Event2026-06-30
Filed2026-08-03
SCHW
SCHWAB CHARLES CORPORATION
0.00%
Shares1.5K
Event2026-06-30
Filed2026-08-03
UCB
UNITED CMNTY BKS BLAIRSVLE GA
0.00%
Shares4.0K
Event2026-06-30
Filed2026-08-03
DTE
DTE ENERGY COMPANY
0.00%
Shares900
Event2026-06-30
Filed2026-08-03
XEL
XCEL ENERGY INC
0.00%
Shares1.6K
Event2026-06-30
Filed2026-08-03
SYY
SYSCO CORPORATION
0.00%
Shares1.5K
Event2026-06-30
Filed2026-08-03
DJAN
FT VEST U.S. EQUITY DEEP BUFFER ETF - JANUARY
-12.97%
Shares2.8K
Event2026-06-30
Filed2026-08-03
IWM
ISHARES TR RUSSELL 2000 ETF
0.00%
Shares409
Event2026-06-30
Filed2026-08-03
FAUG
FT VEST U.S. EQUITY BUFFER ETF - AUGUST
-12.24%
Shares2.1K
Event2026-06-30
Filed2026-08-03
TTC
TORO COMPANY
0.00%
Shares1.2K
Event2026-06-30
Filed2026-08-03
Q
QNITY ELECTRONICS INCORPORATED COMMON STOCK
0.00%
Shares708
Event2026-06-30
Filed2026-08-03
GRMN
GARMIN LIMITED SHS (SWITZERLAND)
0.00%
Shares480
Event2026-06-30
Filed2026-08-03
BCI
ABRDN BLOOMBERG ALL COMMODITY STRATEGY
0.00%
Shares5.0K
Event2026-06-30
Filed2026-08-03
FBIN
FORTUNE BRANDS INNOVATIONS INCORPORATED
0.00%
Shares2.0K
Event2026-06-30
Filed2026-08-03
XLE
STATE STREET ENERGY SELECT SECTOR SPDR ETF
0.39%
Shares2.1K
Event2026-06-30
Filed2026-08-03
IYH
ISHARES TR US HLTHCARE ETF
0.00%
Shares1.6K
Event2026-06-30
Filed2026-08-03
MICROCHIP TECHNOLOGY INCORPORATED.
MICROCHIP TECHNOLOGY INCORPORATED.
0.00%
Shares1.2K
Event2026-06-30
Filed2026-08-03
LMBS
FIRST TRUST LOW DURATION OPPORTUNITIES ETF
0.00%
Shares2.2K
Event2026-06-30
Filed2026-08-03
FEDEX FGHT HLDG COMPANY INCORPORATED COMMON STOCK
FEDEX FGHT HLDG COMPANY INCORPORATED COMMON STOCK
New
Shares716
Event2026-06-30
Filed2026-08-03
SHOP
SHOPIFY INC (CANADA)
0.00%
Shares945
Event2026-06-30
Filed2026-08-03
BX
BLACKSTONE INCORPORATED
0.00%
Shares909
Event2026-06-30
Filed2026-08-03
CAH
CARDINAL HEALTH INCORPORATED
0.00%
Shares450
Event2026-06-30
Filed2026-08-03
ACWI
ISHARES TR MSCI ACWI ETF
0.00%
Shares675
Event2026-06-30
Filed2026-08-03
USMV
ISHARES TR MSCI USA MIN ETF
-20.76%
Shares1.1K
Event2026-06-30
Filed2026-08-03
PROF
PROFOUND MED CORPORATION COM NEW (CANADA)
-3.07%
Shares15.8K
Event2026-06-30
Filed2026-08-03
DFEM
DIMENSIONAL EMERGING MARKETS CORE EQUITY 2 ETF
0.00%
Shares2.6K
Event2026-06-30
Filed2026-08-03
RWR
STATE STREET SPDR DOW JONES REIT ETF
-5.15%
Shares920
Event2026-06-30
Filed2026-08-03
NVS
NOVARTIS AG SPONSORED ADR (SWITZERLAND)
0.00%
Shares662
Event2026-06-30
Filed2026-08-03
CQP
CHENIERE ENERGY PARTNERS L P COM UNIT
0.00%
Shares1.7K
Event2026-06-30
Filed2026-08-03
CME
CME GROUP INCORPORATED
0.00%
Shares462
Event2026-06-30
Filed2026-08-03
TEL
TE CONNECTIVITY PLC ORD SHS (IRELAND)
0.00%
Shares500
Event2026-06-30
Filed2026-08-03
SPHQ
INVESCO S&P 500 QUALITY ETF
57.14%
Shares1.1K
Event2026-06-30
Filed2026-08-03
MASTERCARD INCORPORATED CLASS A
MASTERCARD INCORPORATED CLASS A
13.77%
Shares190
Event2026-06-30
Filed2026-08-03
PALANTIR TECHNOLOGIES INC
PALANTIR TECHNOLOGIES INC
0.00%
Shares827
Event2026-06-30
Filed2026-08-03
FV
FIRST TRUST DORSEY WRIGHT FOCUS 5 ETF
-10.32%
Shares1.3K
Event2026-06-30
Filed2026-08-03
JBHT
HUNT J B TRANS SVCS INCORPORATED
0.31%
Shares328
Event2026-06-30
Filed2026-08-03
IR
INGERSOLL RAND INCORPORATED
0.00%
Shares1.2K
Event2026-06-30
Filed2026-08-03
IJR
ISHARES TR CORE S&P SCP ETF
0.00%
Shares637
Event2026-06-30
Filed2026-08-03
BHP
BHP BILLITON LIMITED SPONSORED ADS (AUSTRALIA)
0.00%
Shares1.1K
Event2026-06-30
Filed2026-08-03
MFC
MANULIFE FINL CORPORATION (CANADA)
0.14%
Shares2.2K
Event2026-06-30
Filed2026-08-03
ORLY
OREILLY AUTOMOTIVE INCORPORATED
0.00%
Shares958
Event2026-06-30
Filed2026-08-03
ASTS
AST SPACEMOBILE INCORPORATED COM CLASS A
New
Shares990
Event2026-06-30
Filed2026-08-03
GL
GLOBE LIFE INCORPORATED
0.00%
Shares490
Event2026-06-30
Filed2026-08-03
UPS
UNITED PARCEL SVCS INCORPORATED CLASS B
0.00%
Shares811
Event2026-06-30
Filed2026-08-03
FVC
FIRST TRUST DORSEY WRIGHT DYNAMIC FOCUS 5 ETF
-17.59%
Shares2.0K
Event2026-06-30
Filed2026-08-03
FLEX
FLEX LIMITED ORD (SINGAPORE)
0.00%
Shares522
Event2026-06-30
Filed2026-08-03
IYC
ISHARES TR US CONSUM DISCRE
0.00%
Shares829
Event2026-06-30
Filed2026-08-03
LZB
LA Z BOY INCORPORATED
0.00%
Shares2.1K
Event2026-06-30
Filed2026-08-03
ASTRAZENECA PLC ORD (UNITED KINGDOM)
ASTRAZENECA PLC ORD (UNITED KINGDOM)
New
Shares424
Event2026-06-30
Filed2026-08-03
NGG
NATIONAL GRID PLC SPONSORED ADR NE
0.00%
Shares964
Event2026-06-30
Filed2026-08-03
DOCT
FT VEST US EQUITY DEEP BFFR ETF OCT
-19.58%
Shares1.7K
Event2026-06-30
Filed2026-08-03
MSI
MOTOROLA SOLUTIONS INCORPORATED COM NEW
0.00%
Shares190
Event2026-06-30
Filed2026-08-03
PEG
PUBLIC SVC ENTERPRISE GROUP
0.84%
Shares964
Event2026-06-30
Filed2026-08-03
YUM
YUM BRANDS INCORPORATED
0.00%
Shares489
Event2026-06-30
Filed2026-08-03
GABELLI EQUITY TR INCORPORATED
GABELLI EQUITY TR INCORPORATED
0.00%
Shares13.5K
Event2026-06-30
Filed2026-08-03
AMD
ADVANCED MICRO DEVICES INCORPORATED
-23.39%
Shares131
Event2026-06-30
Filed2026-08-03
VUG
VANGUARD GROWTH ETF
539.13%
Shares882
Event2026-06-30
Filed2026-08-03
ISHARES TR CORE MSCI EAFE
ISHARES TR CORE MSCI EAFE
10.59%
Shares752
Event2026-06-30
Filed2026-08-03
RIO
RIO TINTO PLC SPONSORED ADR (UNITED KINGDOM)
0.00%
Shares754
Event2026-06-30
Filed2026-08-03
CMCSA
COMCAST CORPORATION NEW CLASS A
0.03%
Shares2.9K
Event2026-06-30
Filed2026-08-03
GIS
GENERAL MILLS INCORPORATED
0.00%
Shares2.0K
Event2026-06-30
Filed2026-08-03
VWO
VANGUARD FTSE EMERGING MARKETS ETF
0.00%
Shares1.2K
Event2026-06-30
Filed2026-08-03
CNX
CNX RES CORPORATION
0.00%
Shares2.0K
Event2026-06-30
Filed2026-08-03
HR
HEALTHCARE RLTY TR CLASS A COM REIT
0.00%
Shares3.3K
Event2026-06-30
Filed2026-08-03
MEDTRONIC PLC SHS (IRELAND)
MEDTRONIC PLC SHS (IRELAND)
0.00%
Shares831
Event2026-06-30
Filed2026-08-03
DVY
ISHARES TR SELECT DIVID ETF
0.00%
Shares415
Event2026-06-30
Filed2026-08-03
T
AT&T INCORPORATED
0.00%
Shares3.1K
Event2026-06-30
Filed2026-08-03
DSU
BLACKROCK DEBT STRATEGIES FD I COM NEW
3.05%
Shares6.7K
Event2026-06-30
Filed2026-08-03
SCHG
SCHWAB U.S. LARGE-CAP GROWTH ETF
0.00%
Shares1.9K
Event2026-06-30
Filed2026-08-03
DUPONT DE NEMOURS INCORPORATED COMMON STOCK
DUPONT DE NEMOURS INCORPORATED COMMON STOCK
New
Shares472
Event2026-06-30
Filed2026-08-03
SUNCOR ENERGY INCORPORATED NEW (CANADA)
SUNCOR ENERGY INCORPORATED NEW (CANADA)
0.00%
Shares1.2K
Event2026-06-30
Filed2026-08-03
FDLO
FIDELITY LOW VOLATILITY FACTOR ETF
0.00%
Shares919
Event2026-06-30
Filed2026-08-03
FREEPORT MCMORAN INCORPORATED CLASS B
FREEPORT MCMORAN INCORPORATED CLASS B
0.00%
Shares984
Event2026-06-30
Filed2026-08-03
LNG
CHENIERE ENERGY INCORPORATED COM NEW
0.00%
Shares256
Event2026-06-30
Filed2026-08-03
CRWV
COREWEAVE INCORPORATED COM CLASS A
0.00%
Shares611
Event2026-06-30
Filed2026-08-03
CXW
CORECIVIC INCORPORATED
New
Shares2.0K
Event2026-06-30
Filed2026-08-03
PYLD
PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND
0.00%
Shares2.3K
Event2026-06-30
Filed2026-08-03
VRTX
VERTEX PHARMACEUTICALS INCORPORATED
0.00%
Shares117
Event2026-06-30
Filed2026-08-03
C
CITIGROUP INCORPORATED COM NEW
0.00%
Shares403
Event2026-06-30
Filed2026-08-03
SCHV
SCHWAB U.S. LARGE-CAP VALUE ETF
0.00%
Shares1.6K
Event2026-06-30
Filed2026-08-03
OGE
OGE ENERGY CORPORATION
0.00%
Shares1.2K
Event2026-06-30
Filed2026-08-03
SCHF
SCHWAB INTERNATIONAL EQUITY ETF
0.00%
Shares2.0K
Event2026-06-30
Filed2026-08-03
ADSK
AUTODESK INCORPORATED
0.00%
Shares285
Event2026-06-30
Filed2026-08-03
TSCO
TRACTOR SUPPLY COMPANY
0.00%
Shares1.8K
Event2026-06-30
Filed2026-08-03
APD
AIR PRODUCTS AND CHEMICALS INCORPORATED
0.00%
Shares185
Event2026-06-30
Filed2026-08-03
LHX
L3HARRIS TECHNOLOGIES INCORPORATED
0.00%
Shares186
Event2026-06-30
Filed2026-08-03
F
FORD MTR COMPANY
0.84%
Shares3.9K
Event2026-06-30
Filed2026-08-03
FRI
FIRST TRUST S&P REIT INDEX FUND
0.00%
Shares1.7K
Event2026-06-30
Filed2026-08-03
MGK
VANGUARD MEGA CAP GROWTH ETF
400.00%
Shares600
Event2026-06-30
Filed2026-08-03
PANW
PALO ALTO NETWORKS INC
0.00%
Shares150
Event2026-06-30
Filed2026-08-03
KHC
KRAFT HEINZ COMPANY
0.00%
Shares2.2K
Event2026-06-30
Filed2026-08-03
DLTR
DOLLAR TREE INCORPORATED
0.00%
Shares421
Event2026-06-30
Filed2026-08-03
GSK PLC SPONSORED ADR (UNITED KINGDOM)
GSK PLC SPONSORED ADR (UNITED KINGDOM)
0.00%
Shares971
Event2026-06-30
Filed2026-08-03
QDVO
AMPLIFY CWP GROWTH & INCOME ETF
0.00%
Shares1.7K
Event2026-06-30
Filed2026-08-03
DGX
QUEST DIAGNOSTICS INCORPORATED
0.00%
Shares239
Event2026-06-30
Filed2026-08-03
L
LOEWS CORPORATION
0.00%
Shares444
Event2026-06-30
Filed2026-08-03
B
BARRICK MINING CORPORATION COM SHS (CANADA)
35.00%
Shares1.4K
Event2026-06-30
Filed2026-08-03
CLF
CLEVELAND-CLIFFS INCORPORATED NEW
0.00%
Shares5.3K
Event2026-06-30
Filed2026-08-03
IYY
ISHARES TR DOW JONES US ETF
0.00%
Shares270
Event2026-06-30
Filed2026-08-03
ITT
ITT INCORPORATED
0.00%
Shares248
Event2026-06-30
Filed2026-08-03
PNFP
PINNACLE FINL PARTNERS INCORPORATED
New
Shares483
Event2026-06-30
Filed2026-08-03
NSIT
INSIGHT ENTERPRISES INCORPORATED
0.00%
Shares400
Event2026-06-30
Filed2026-08-03
IBDR
ISHARES TR IBONDS DEC2026
0.00%
Shares2.0K
Event2026-06-30
Filed2026-08-03
PPL CORPORATION
PPL CORPORATION
0.76%
Shares1.3K
Event2026-06-30
Filed2026-08-03
GBTC
GRAYSCALE BITCOIN TRUST ETF
0.00%
Shares1.0K
Event2026-06-30
Filed2026-08-03
WBD
WARNER BROS DISCOVERY INCORPORATED COM SER A
0.00%
Shares1.8K
Event2026-06-30
Filed2026-08-03
ARES CAPITAL CORPORATION
ARES CAPITAL CORPORATION
0.00%
Shares2.5K
Event2026-06-30
Filed2026-08-03
ECPG
ENCORE CAP GROUP INCORPORATED
0.00%
Shares500
Event2026-06-30
Filed2026-08-03
TMO
THERMO FISHER SCIENTIFIC INCORPORATED
0.00%
Shares92
Event2026-06-30
Filed2026-08-03
MGV
VANGUARD MEGA CAP VALUE ETF
0.00%
Shares281
Event2026-06-30
Filed2026-08-03
HTGC
HERCULES CAPITAL INCORPORATED
0.00%
Shares2.9K
Event2026-06-30
Filed2026-08-03
ULTA BEAUTY INCORPORATED
ULTA BEAUTY INCORPORATED
0.00%
Shares100
Event2026-06-30
Filed2026-08-03
SCHD
SCHWAB US DIVIDEND EQUITY ETF
0.00%
Shares1.4K
Event2026-06-30
Filed2026-08-03
GPN
GLOBAL PMTS INCORPORATED
0.00%
Shares621
Event2026-06-30
Filed2026-08-03
AMGN
AMGEN INCORPORATED
0.00%
Shares124
Event2026-06-30
Filed2026-08-03
XLI
STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF
0.42%
Shares241
Event2026-06-30
Filed2026-08-03
JOHNSON CONTROLS INTERNATION SHS (IRELAND)
JOHNSON CONTROLS INTERNATION SHS (IRELAND)
0.00%
Shares304
Event2026-06-30
Filed2026-08-03
OIH
VANECK OIL SERVICES ETF
0.00%
Shares119
Event2026-06-30
Filed2026-08-03
WES
WESTERN MIDSTREAM PARTNERS LP COM UNIT LP INT
0.00%
Shares1.0K
Event2026-06-30
Filed2026-08-03
NATR
NATURES SUNSHINE PRODUCTS INCORPORATED
0.00%
Shares2.0K
Event2026-06-30
Filed2026-08-03
KBWB
INVESCO KBW BANK ETF
New
Shares464
Event2026-06-30
Filed2026-08-03
FYT
FIRST TRUST SMALL CAP VALUE ALPHADEX FUND
0.00%
Shares605
Event2026-06-30
Filed2026-08-03
MS
MORGAN STANLEY COM NEW
0.00%
Shares200
Event2026-06-30
Filed2026-08-03
SCHP
SCHWAB U.S. TIPS ETF
New
Shares1.6K
Event2026-06-30
Filed2026-08-03
OCEANAGOLD CORPORATION COM NEW (CANADA)
OCEANAGOLD CORPORATION COM NEW (CANADA)
New
Shares1.6K
Event2026-06-30
Filed2026-08-03
CARR
CARRIER GLOBAL CORPORATION
0.00%
Shares555
Event2026-06-30
Filed2026-08-03
DDIV
FIRST TRUST DORSEY WRIGHT MOMENTUM & DIVIDEND ETF
0.00%
Shares901
Event2026-06-30
Filed2026-08-03
LMT
LOCKHEED MARTIN CORPORATION
1.27%
Shares80
Event2026-06-30
Filed2026-08-03
FNV
FRANCO NEV CORPORATION (CANADA)
0.00%
Shares194
Event2026-06-30
Filed2026-08-03
SOLV
SOLVENTUM CORPORATION COM SHS
0.00%
Shares523
Event2026-06-30
Filed2026-08-03
OKLO
OKLO INCORPORATED COM CLASS A
New
Shares765
Event2026-06-30
Filed2026-08-03
ITOT
ISHARES TR CORE S&P TTL STK
New
Shares239
Event2026-06-30
Filed2026-08-03
MET
METLIFE INCORPORATED
0.00%
Shares464
Event2026-06-30
Filed2026-08-03
WTS
WATTS WATER TECHNOLOGIES INCORPORATED CLASS A
0.00%
Shares100
Event2026-06-30
Filed2026-08-03
RIVIAN AUTOMOTIVE INCORPORATED COM CLASS A
RIVIAN AUTOMOTIVE INCORPORATED COM CLASS A
4.65%
Shares2.3K
Event2026-06-30
Filed2026-08-03
FLUENCE ENERGY INCORPORATED COM CLASS A
FLUENCE ENERGY INCORPORATED COM CLASS A
New
Shares1.9K
Event2026-06-30
Filed2026-08-03
KMB
KIMBERLY-CLARK CORP
38.89%
Shares350
Event2026-06-30
Filed2026-08-03
IYF
ISHARES TR U.S. FINLS ETF
0.00%
Shares300
Event2026-06-30
Filed2026-08-03
STRATEGY INCORPORATED CLASS A NEW
STRATEGY INCORPORATED CLASS A NEW
0.00%
Shares440
Event2026-06-30
Filed2026-08-03
EXR
EXTRA SPACE STORAGE INCORPORATED REIT
0.00%
Shares260
Event2026-06-30
Filed2026-08-03
TSN
TYSON FOODS INCORPORATED CLASS A
0.00%
Shares650
Event2026-06-30
Filed2026-08-03
TKR
TIMKEN COMPANY
0.00%
Shares256
Event2026-06-30
Filed2026-08-03
CC
CHEMOURS COMPANY
0.06%
Shares1.8K
Event2026-06-30
Filed2026-08-03
GBDC
GOLUB CAP BDC INCORPORATED
0.00%
Shares2.8K
Event2026-06-30
Filed2026-08-03
QQEW
FIRST TRUST NASDAQ-100 SELECT EQUAL WEIGHT ETF
0.00%
Shares225
Event2026-06-30
Filed2026-08-03
FNX
FIRST TRUST MID CAP CORE ALPHADEX FUND
0.00%
Shares243
Event2026-06-30
Filed2026-08-03
TSLX
SIXTH STREET SPECIALTY LENDING INC
0.00%
Shares2.0K
Event2026-06-30
Filed2026-08-03
GILD
GILEAD SCIENCES INCORPORATED
0.00%
Shares276
Event2026-06-30
Filed2026-08-03
WPC
WP CAREY INCORPORATED REIT
1.06%
Shares476
Event2026-06-30
Filed2026-08-03
OXY
OCCIDENTAL PETE CORPORATION
0.44%
Shares691
Event2026-06-30
Filed2026-08-03
CTRE
CARETRUST REIT INCORPORATED REIT
0.00%
Shares800
Event2026-06-30
Filed2026-08-03
MHK
MOHAWK INDUSTRIES INCORPORATED
0.00%
Shares264
Event2026-06-30
Filed2026-08-03
HFXI
NYLI FTSE INTERNATIONAL EQUITY CURRENCY NEUTRAL ETF
0.00%
Shares835
Event2026-06-30
Filed2026-08-03
HWM
HOWMET AEROSPACE INCORPORATED
0.00%
Shares118
Event2026-06-30
Filed2026-08-03
SNY
SANOFI SA SPONSORED ADR (FRANCE)
0.00%
Shares740
Event2026-06-30
Filed2026-08-03
RPV
INVESCO S&P 500 PURE VALUE ETF
0.00%
Shares275
Event2026-06-30
Filed2026-08-03
CHEWY INCORPORATED CLASS A
CHEWY INCORPORATED CLASS A
0.00%
Shares1.6K
Event2026-06-30
Filed2026-08-03
IEMG
ISHARES INCORPORATED CORE MSCI EMKT
31.34%
Shares373
Event2026-06-30
Filed2026-08-03
BBW
BUILD-A-BEAR WORKSHOP INCORPORATED
0.00%
Shares1.0K
Event2026-06-30
Filed2026-08-03
CRM
SALESFORCE INCORPORATED
-3.94%
Shares195
Event2026-06-30
Filed2026-08-03
IAU
ISHARES GOLD TR ISHARES NEW
0.00%
Shares400
Event2026-06-30
Filed2026-08-03
CAG
CONAGRA BRANDS INCORPORATED
0.00%
Shares2.2K
Event2026-06-30
Filed2026-08-03
SYK
STRYKER CORPORATION
0.00%
Shares95
Event2026-06-30
Filed2026-08-03
OCSL
OAKTREE SPECIALTY LENDING
0.00%
Shares2.5K
Event2026-06-30
Filed2026-08-03
CLX
CLOROX COMPANY DEL
0.00%
Shares312
Event2026-06-30
Filed2026-08-03
ANET
ARISTA NETWORKS INCORPORATED COM SHS
0.00%
Shares175
Event2026-06-30
Filed2026-08-03
OTIS
OTIS WORLDWIDE CORPORATION
0.00%
Shares408
Event2026-06-30
Filed2026-08-03
CL
COLGATE PALMOLIVE COMPANY
0.00%
Shares311
Event2026-06-30
Filed2026-08-03
NOK
NOKIA CORPORATION SPONSORED ADR (FINLAND)
5.00%
Shares2.1K
Event2026-06-30
Filed2026-08-03
FDD
FIRST TRUST DJ STOXX EUROPEAN DIV INDEX FUND
0.00%
Shares1.5K
Event2026-06-30
Filed2026-08-03
BKR
BAKER HUGHES COMPANY CLASS A
0.00%
Shares500
Event2026-06-30
Filed2026-08-03
VGK
VANGUARD FTSE EUROPE ETF
1.30%
Shares312
Event2026-06-30
Filed2026-08-03
MUSA
MURPHY USA INCORPORATED
0.00%
Shares51
Event2026-06-30
Filed2026-08-03
HLT
HILTON WORLDWIDE HLDGS INCORPORATED
0.00%
Shares83
Event2026-06-30
Filed2026-08-03
FTNT
FORTINET INCORPORATED
0.00%
Shares175
Event2026-06-30
Filed2026-08-03
DG
DOLLAR GENERAL CORPORATION
0.00%
Shares232
Event2026-06-30
Filed2026-08-03
HBAN
HUNTINGTON BANCSHARES INCORPORATED
0.00%
Shares1.5K
Event2026-06-30
Filed2026-08-03
AGILENT TECHNOLOGIES INCORPORATED
AGILENT TECHNOLOGIES INCORPORATED
0.00%
Shares200
Event2026-06-30
Filed2026-08-03
TD
TORONTO DOMINION BK ONT COM NEW (CANADA)
0.00%
Shares218
Event2026-06-30
Filed2026-08-03
URA
GLOBAL X URANIUM ETF
0.00%
Shares600
Event2026-06-30
Filed2026-08-03
FLO
FLOWERS FOODS INCORPORATED
0.00%
Shares3.3K
Event2026-06-30
Filed2026-08-03
SHW
SHERWIN WILLIAMS COMPANY
0.00%
Shares75
Event2026-06-30
Filed2026-08-03
MTD
METTLER TOLEDO INTERNATIONAL
0.00%
Shares20
Event2026-06-30
Filed2026-08-03
GLW
CORNING INCORPORATED
New
Shares100
Event2026-06-30
Filed2026-08-03
SWK
STANLEY BLACK & DECKER INCORPORATED
1.14%
Shares266
Event2026-06-30
Filed2026-08-03
HOG
HARLEY DAVIDSON INCORPORATED
0.00%
Shares1.0K
Event2026-06-30
Filed2026-08-03
CROX
CROCS INCORPORATED
0.00%
Shares200
Event2026-06-30
Filed2026-08-03
ADP
AUTOMATIC DATA PROCESSING INCORPORATED
0.00%
Shares107
Event2026-06-30
Filed2026-08-03
LYB
LYONDELLBASELL INDUSTRIES NV SHS - A - (NETHERLANDS)
0.00%
Shares450
Event2026-06-30
Filed2026-08-03
FBNC
FIRST BANCORP N C
0.00%
Shares364
Event2026-06-30
Filed2026-08-03
MDY
STATE STREET SPDR S&P MIDCAP 400 ETF TRUST
New
Shares33
Event2026-06-30
Filed2026-08-03
SMH
VANECK SEMICONDUCTOR ETF
41.67%
Shares34
Event2026-06-30
Filed2026-08-03
SKIN
SKINHEALTH SYSTEMS INCORPORATED COM CLASS A
-4.39%
Shares32.0K
Event2026-06-30
Filed2026-08-03
JKS
JINKOSOLAR HLDG COMPANY LIMITED SPONSORED ADR
0.00%
Shares1.3K
Event2026-06-30
Filed2026-08-03
GNSS
GENASYS INCORPORATED
64.62%
Shares12.7K
Event2026-06-30
Filed2026-08-03
NRG
NRG ENERGY INCORPORATED COM NEW
0.00%
Shares148
Event2026-06-30
Filed2026-08-03
PAYX
PAYCHEX INCORPORATED
-63.74%
Shares219
Event2026-06-30
Filed2026-08-03
MKL
MARKEL GROUP INCORPORATED
0.00%
Shares11
Event2026-06-30
Filed2026-08-03
CWI
STATE STREET SPDR MSCI ACWI EX-US ETF
0.00%
Shares528
Event2026-06-30
Filed2026-08-03
VOE
VANGUARD MID-CAP VALUE ETF
0.00%
Shares107
Event2026-06-30
Filed2026-08-03
EA
ELECTRONIC ARTS INCORPORATED
0.00%
Shares103
Event2026-06-30
Filed2026-08-03
EEM
ISHARES TR MSCI EMG MKT ETF
0.33%
Shares305
Event2026-06-30
Filed2026-08-03
MBC
MASTERBRAND INCORPORATED COMMON STOCK
0.00%
Shares2.0K
Event2026-06-30
Filed2026-08-03
IONIS PHARMACEUTICALS INCORPORATED
IONIS PHARMACEUTICALS INCORPORATED
0.00%
Shares258
Event2026-06-30
Filed2026-08-03
SBUX
STARBUCKS CORPORATION
0.00%
Shares200
Event2026-06-30
Filed2026-08-03
EW
EDWARDS LIFESCIENCES CORPORATION
0.00%
Shares223
Event2026-06-30
Filed2026-08-03
MKC
MCCORMICK & COMPANY INCORPORATED COM NON VTG
0.00%
Shares400
Event2026-06-30
Filed2026-08-03
VGT
VANGUARD INFORMATION TECHNOLOGY ETF
700.00%
Shares168
Event2026-06-30
Filed2026-08-03
CNR
CORE NATURAL RESOURCES INCORPORATED COM SHS
0.00%
Shares250
Event2026-06-30
Filed2026-08-03
GMED
GLOBUS MED INCORPORATED CLASS A
0.00%
Shares250
Event2026-06-30
Filed2026-08-03
EL
LAUDER ESTEE COMPANIES INCORPORATED CLASS A
0.00%
Shares250
Event2026-06-30
Filed2026-08-03
SOUTHSTATE BK CORPORATION
SOUTHSTATE BK CORPORATION
0.00%
Shares197
Event2026-06-30
Filed2026-08-03
KDP
KEURIG DR PEPPER INCORPORATED
0.00%
Shares600
Event2026-06-30
Filed2026-08-03
VNQ
VANGUARD REAL ESTATE ETF
0.50%
Shares203
Event2026-06-30
Filed2026-08-03
VLUE
ISHARES TR MSCI USA VALUE
0.00%
Shares98
Event2026-06-30
Filed2026-08-03
SCI
SERVICE CORPORATION INTERNATIONAL
0.00%
Shares250
Event2026-06-30
Filed2026-08-03
SNA
SNAP ON INCORPORATED
0.00%
Shares47
Event2026-06-30
Filed2026-08-03
LPX
LOUISIANA PAC CORPORATION
0.00%
Shares240
Event2026-06-30
Filed2026-08-03
QXO
QXO INCORPORATED COM NEW
0.00%
Shares1.1K
Event2026-06-30
Filed2026-08-03
PAA
PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN
0.00%
Shares841
Event2026-06-30
Filed2026-08-03
BWIN
THE BALDWIN INSURANCE GRP INCORPORATED COM CLASS A
0.00%
Shares700
Event2026-06-30
Filed2026-08-03
STATE STREET UTILITIES SELECT SECTOR SPDR ETF
STATE STREET UTILITIES SELECT SECTOR SPDR ETF
0.00%
Shares400
Event2026-06-30
Filed2026-08-03
MSCI
MSCI INCORPORATED
0.00%
Shares32
Event2026-06-30
Filed2026-08-03
BN
BROOKFIELD CORPORATION CLASS A LTD VT SH (CANADA)
0.00%
Shares415
Event2026-06-30
Filed2026-08-03
XLRE
STATE STREET REAL ESTATE SELECT SECTOR SPDR ETF
-13.16%
Shares396
Event2026-06-30
Filed2026-08-03
FID
FIRST TRUST S&P INTERNATIONAL DIVIDEND ARISTOCRATS ETF
0.00%
Shares810
Event2026-06-30
Filed2026-08-03
GM
GENERAL MTRS COMPANY
0.00%
Shares225
Event2026-06-30
Filed2026-08-03
FEM
FIRST TRUST EMERGING MARKETS ALPHADEX FUND
0.00%
Shares540
Event2026-06-30
Filed2026-08-03
UL
UNILEVER PLC SPON ADR NEW (UNITED KINGDOM)
0.00%
Shares284
Event2026-06-30
Filed2026-08-03
WY
WEYERHAEUSER COMPANY COM NEW REIT
0.00%
Shares700
Event2026-06-30
Filed2026-08-03
EFV
ISHARES TR EAFE VALUE ETF
2.37%
Shares216
Event2026-06-30
Filed2026-08-03
YUMC
YUM CHINA HLDGS INCORPORATED
0.25%
Shares404
Event2026-06-30
Filed2026-08-03
QUAL
ISHARES TR MSCI USA QLT FCT
0.00%
Shares75
Event2026-06-30
Filed2026-08-03
CXT
CRANE NXT COMPANY
0.00%
Shares310
Event2026-06-30
Filed2026-08-03
IGSB
ISHARES TR ISHS 1-5YR INVS
0.00%
Shares300
Event2026-06-30
Filed2026-08-03
O
REALTY INCOME CORPORATION REIT
0.00%
Shares252
Event2026-06-30
Filed2026-08-03
IYM
ISHARES TR U.S. BAS MTL ETF
0.00%
Shares85
Event2026-06-30
Filed2026-08-03
DHR
DANAHER CORPORATION DEL
33.33%
Shares80
Event2026-06-30
Filed2026-08-03
BAX
BAXTER INTERNATIONAL INCORPORATED
0.00%
Shares700
Event2026-06-30
Filed2026-08-03
VTRS
VIATRIS INCORPORATED
0.00%
Shares937
Event2026-06-30
Filed2026-08-03
TDG
TRANSDIGM GROUP INCORPORATED
0.00%
Shares11
Event2026-06-30
Filed2026-08-03
GNRC
GENERAC HLDGS INCORPORATED
0.00%
Shares50
Event2026-06-30
Filed2026-08-03
ENVIRI CORPORATION
ENVIRI CORPORATION
New
Shares666
Event2026-06-30
Filed2026-08-03
FAST
FASTENAL COMPANY
0.00%
Shares302
Event2026-06-30
Filed2026-08-03
XLB
STATE STREET MATERIALS SELECT SECTOR SPDR ETF
0.00%
Shares284
Event2026-06-30
Filed2026-08-03
NVO
NOVO-NORDISK A S ADR (DENMARK)
0.00%
Shares300
Event2026-06-30
Filed2026-08-03
EWL
ISHARES INCORPORATED MSCI SWITZERLAND
0.00%
Shares225
Event2026-06-30
Filed2026-08-03
FTXR
FIRST TRUST NASDAQ TRANSPORTATION ETF
0.00%
Shares305
Event2026-06-30
Filed2026-08-03
IBIT
ISHARES BITCOIN TRUST ETF SHS BEN INT
18.44%
Shares411
Event2026-06-30
Filed2026-08-03
DY
DYCOM INDUSTRIES INCORPORATED
0.00%
Shares27
Event2026-06-30
Filed2026-08-03
PULS
PGIM ULTRA SHORT BOND ETF
0.00%
Shares275
Event2026-06-30
Filed2026-08-03
AMERICAN HOMES 4 RENT CLASS A REIT
AMERICAN HOMES 4 RENT CLASS A REIT
0.00%
Shares400
Event2026-06-30
Filed2026-08-03
EGP
EASTGROUP PPTYS INCORPORATED REIT
0.00%
Shares65
Event2026-06-30
Filed2026-08-03
S&P GLOBAL INCORPORATED
S&P GLOBAL INCORPORATED
-38.46%
Shares32
Event2026-06-30
Filed2026-08-03
ELV
ELEVANCE HEALTH INCORPORATED FORMERLY A
0.00%
Shares32
Event2026-06-30
Filed2026-08-03

Call Option Holdings
No call option holdings data available

Put Option Holdings
No put option holdings data available
MTM Investment Management, LLC Institutional Holdings, Portfolio & P&L β€” TradeFomo