The Analysis of Arlington Trust Co LLC's Holdings
Currently, Arlington Trust Co LLC holds 585 types of securities in its portfolio with a total value $555.7M. In the most recent quarter, they have increased their positions in RSP (+19.0K shares, valued at $3.6M), COMP (+383.7K shares, valued at $3.1M), VTI (+6.6K shares, valued at $2.2M); decreased their positions in VEA (-10.3K shares, valued at $618.9K), VGSH (-8.8K shares, valued at $515.2K), BND (-6.7K shares, valued at $495.3K); initiated new positions in COMP (+383.7K shares, valued at $3.1M), TXO (+4.0K shares, valued at $56.2K), MNR (+4.0K shares, valued at $52.7K). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
VTI Vanguard Total Stock Market (ETF)189.5K shares3.59%2025-09-302025-10-28
VYM Vanguard High Dividend Yield Index ETF440.2K shares0.60%2025-09-302025-10-28 VEA Vanguard FTSE Developed Markets ETF842.8K shares-1.21%2025-09-302025-10-28 VIG Vanguard Dividend Appreciation ETF182.2K shares0.42%2025-09-302025-10-28 VYMI Vanguard International High Dividend Yield Index ETF306.7K shares0.82%2025-09-302025-10-28 RSP Invesco S&P 500 Equal Weighted ETF111.3K shares20.57%2025-09-302025-10-28 AAPL Apple Inc66.6K shares-0.76%2025-09-302025-10-28 SCHX Schwab US Large-Cap ETFT Mkt607.6K shares0.00%2025-09-302025-10-28 MSFT Microsoft Corp28.3K shares0.68%2025-09-302025-10-28 BRK.B Berkshire Hathaway Inc B25.2K shares1.28%2025-09-302025-10-28 SPY SPDR S&P 500 ETF17.6K shares3.78%2025-09-302025-10-28 IVE iShares S&P 500 Value ETF52.5K shares-1.76%2025-09-302025-10-28 NVDA Nvidia Corp51.9K shares1.29%2025-09-302025-10-28 SMDV ProShares Russell 2000 Dividend Growers ETF135.1K shares-3.54%2025-09-302025-10-28 GOOGL Alphabet Inc. Stock Class A28.2K shares1.02%2025-09-302025-10-28 AMZN Amazon.com Inc27.9K shares0.76%2025-09-302025-10-28 AVGO Broadcom Inc.16.0K shares-0.31%2025-09-302025-10-28 IVV iShares Core S&P 500 (Mkt)7.2K shares0.00%2025-09-302025-10-28 SCHG Schwab US Large-Cap Growth ETF145.8K shares0.00%2025-09-302025-10-28 GOOG Alphabet Inc18.1K shares0.00%2025-09-302025-10-28 JPM JP Morgan Chase & Co13.4K shares0.62%2025-09-302025-10-28 V Visa Inc Class A Shares11.2K shares0.86%2025-09-302025-10-28 SPYG SPdr Prtflo SP 500 GW35.5K shares0.00%2025-09-302025-10-28 VOOV Vanguard S&P 500 Value ETF17.3K shares-1.68%2025-09-302025-10-28 VOO Vanguard S&P 500 ETF5.5K shares11.79%2025-09-302025-10-28 COMP Compass Inc Class A383.7K sharesnew addition2025-09-302025-10-28 IXN iShares Global Tech (Mkt)29.1K shares-0.85%2025-09-302025-10-28 DVY iShares Select Dividend ETF20.3K shares0.00%2025-09-302025-10-28 IAU iShares Gold Trust36.5K shares0.00%2025-09-302025-10-28 DGP Deutsche Bk Ag Ldn Brh Powershares Gold Double Long Etn20.0K shares0.00%2025-09-302025-10-28 COST Costco Wholesale Corp2.8K shares-0.63%2025-09-302025-10-28 ORCL Oracle Corp9.2K shares3.52%2025-09-302025-10-28 WMT Wal-Mart Stores Inc24.5K shares1.02%2025-09-302025-10-28 TJX TJX Cos Inc16.8K shares-0.08%2025-09-302025-10-28 AJG Arthur J Gallagher & Co7.4K shares0.00%2025-09-302025-10-28 GLD SPDR Gold Trust5.6K shares0.00%2025-09-302025-10-28 AMD Advanced Micro Devices, Inc.11.2K shares0.49%2025-09-302025-10-28 IXUS iShares Core MSCI Total Intl Stock Mkt ETF21.2K shares0.00%2025-09-302025-10-28 VTWO Vanguard Russell 2000 Index Fund ETF17.8K shares0.00%2025-09-302025-10-28 LLY Eli Lilly & Co2.3K shares0.93%2025-09-302025-10-28 ACWI iShares MSCI ACWI Index ETF12.5K shares0.00%2025-09-302025-10-28 VGT Vanguard Information Technology ETF2.3K shares-1.96%2025-09-302025-10-28 HD Home Depot Inc4.2K shares1.70%2025-09-302025-10-28 META Meta Platforms Inc2.3K shares1.41%2025-09-302025-10-28 VXUS Vanguard Total Intl Stock Idx ETF22.8K shares-1.17%2025-09-302025-10-28 ABT Abbott Laboratories11.9K shares0.00%2025-09-302025-10-28 PGR Progressive Corporation6.3K shares-0.05%2025-09-302025-10-28 NFLX Netflix Inc1.3K shares0.39%2025-09-302025-10-28 MLPX Global X MLP & Energy Infrastructure24.4K shares0.00%2025-09-302025-10-28 INTU Intuit Inc2.2K shares-0.09%2025-09-302025-10-28 GE General Electric Co5.0K shares0.18%2025-09-302025-10-28 ORLY O'Reilly Automotive Inc12.6K shares-0.12%2025-09-302025-10-28 ABBV Abbvie Inc Com5.8K shares0.00%2025-09-302025-10-28 MTB M&T Bank Corp6.8K shares0.00%2025-09-302025-10-28 LPX Louisiana-Pacific Corp15.0K shares0.00%2025-09-302025-10-28 QCOM Qualcomm Inc7.6K shares-1.80%2025-09-302025-10-28 AWK American Water Works Co Inc9.1K shares0.00%2025-09-302025-10-28 TMUS T-Mobile US Inc5.3K shares0.00%2025-09-302025-10-28 CVX Chevron Corp8.0K shares-3.01%2025-09-302025-10-28 CSCO Cisco Systems Inc17.8K shares0.00%2025-09-302025-10-28 VT Vanguard Total World Stock Index ETF8.6K shares0.00%2025-09-302025-10-28 RTX Raytheon Technologies Corp7.1K shares4.27%2025-09-302025-10-28 ECL Ecolab Inc4.3K shares0.00%2025-09-302025-10-28 QQQ Invesco QQQ Trust1.9K shares4.76%2025-09-302025-10-28 IJH iShares Core S&P MidCap17.2K shares0.00%2025-09-302025-10-28 XLI SPDR Industrial Select Sector7.2K shares0.00%2025-09-302025-10-28 BIL SPDR Bloomberg Barclays 1-3 Mo T-Bill ETF11.5K shares4.78%2025-09-302025-10-28 HCA HCA Healthcare Inc2.3K shares0.00%2025-09-302025-10-28 EW Edwards LIfe Sciences Corp12.2K shares0.00%2025-09-302025-10-28 TSCO Tractor Supply Co16.6K shares-0.10%2025-09-302025-10-28 SPTM SPDR Portfolio S&P 150010.4K shares0.00%2025-09-302025-10-28 IJR iShares Core S&P Small-Cap6.9K shares-33.85%2025-09-302025-10-28 SPYM SPDR Portfolio S&P 50010.2K shares0.00%2025-09-302025-10-28 XLV SPDR Health Care Select Sector5.6K shares0.00%2025-09-302025-10-28 ADBE Adobe Systems Incorporated2.2K shares3.01%2025-09-302025-10-28 MCK Mckesson Corp971 shares0.00%2025-09-302025-10-28 GEV GE Vernova Inc. Com1.2K shares0.00%2025-09-302025-10-28 AMP Ameriprise Financial Inc1.5K shares0.00%2025-09-302025-10-28 GS Goldman Sachs890 shares1.60%2025-09-302025-10-28 CI Cigna Corp2.4K shares-1.53%2025-09-302025-10-28 TSLA Tesla Motors Inc1.5K shares8.99%2025-09-302025-10-28 AOS A. O. Smith Corp9.1K shares0.00%2025-09-302025-10-28 COP Conocophillips7.0K shares-7.25%2025-09-302025-10-28 BAC Bank Of America Corp12.0K shares0.00%2025-09-302025-10-28 ITOT iShares Core S&P Total US Stock Market4.2K shares-16.06%2025-09-302025-10-28 PH Parker-Hannifin Corp797 shares0.00%2025-09-302025-10-28 AMGN Amgen Inc2.0K shares-26.50%2025-09-302025-10-28 TXN Texas Instruments Inc3.1K shares0.00%2025-09-302025-10-28 IWD iShares Russell 1000 Value2.7K shares0.00%2025-09-302025-10-28 IWF iShares Russell 1000 Growth1.1K shares0.00%2025-09-302025-10-28 SO Southern Company5.6K shares-0.09%2025-09-302025-10-28 XPO XPO Logistics Inc Sr4.0K shares0.00%2025-09-302025-10-28 DBJP Xtrackers MSCI Japan Hedged Equity ETF6.0K shares0.00%2025-09-302025-10-28 ATMP Barclays BK PLC17.5K shares0.00%2025-09-302025-10-28 LULU Lulu Lemon Athletica Inc2.8K shares-14.48%2025-09-302025-10-28 XOM Exxon Mobil Corp4.4K shares-10.82%2025-09-302025-10-28 MCD McDonalds Corp1.6K shares0.00%2025-09-302025-10-28 LHX L3Harris Technologies Inc1.6K shares-0.06%2025-09-302025-10-28 XLF Financial Select Sector SPDR (Mkt)9.0K shares0.00%2025-09-302025-10-28 SCHB Schwab US Broad Market ETF18.7K shares0.00%2025-09-302025-10-28 GEL Genesis Energy LP28.5K shares0.00%2025-09-302025-10-28 PEP Pepsico Inc3.3K shares3.59%2025-09-302025-10-28 MA Mastercard Inc Class A812 shares-0.73%2025-09-302025-10-28 WM Waste Management Inc2.1K shares0.00%2025-09-302025-10-28 PG Procter & Gamble Co2.9K shares6.97%2025-09-302025-10-28 XYL Xylem Inc3.0K shares0.00%2025-09-302025-10-28 PAYX Paychex Inc3.4K shares-0.09%2025-09-302025-10-28 FEZ SPDR Euro Stoxx 506.9K shares0.00%2025-09-302025-10-28 SIVR Abrdn Silver ETF Trust Physical Silver Shares ETF9.5K shares0.00%2025-09-302025-10-28 VHT Vanguard Health Care ETF1.6K shares0.00%2025-09-302025-10-28 TSM Taiwan Semiconductor Manufacturing Company ADR1.5K shares8.98%2025-09-302025-10-28 TRGP Targa Resources Corp2.5K shares0.00%2025-09-302025-10-28 TFC Truist Financial Corp8.9K shares0.00%2025-09-302025-10-28 HEDJ WisdomTree Europe Hedged Equity ETF8.0K shares0.00%2025-09-302025-10-28 SCHE Schwab Emerging Markets Equity ETF12.1K shares0.00%2025-09-302025-10-28 STLD Steel Dynamics, Inc.2.9K shares0.00%2025-09-302025-10-28 ADSK Autodesk Inc1.3K shares0.00%2025-09-302025-10-28 QUAL iShares MSCI USA Quality Factor ETF2.0K shares-8.06%2025-09-302025-10-28 RSG Republic Services Inc1.7K shares0.00%2025-09-302025-10-28 UNH UnitedHealth Group Inc1.1K shares-27.76%2025-09-302025-10-28 LNG Cheniere Energy1.6K shares0.00%2025-09-302025-10-28 JNJ Johnson & Johnson2.0K shares30.41%2025-09-302025-10-28 ITT ITT Inc2.0K shares0.00%2025-09-302025-10-28 CAT Caterpillar Inc756 shares-0.13%2025-09-302025-10-28 NSC Norfolk Southern Corp1.2K shares0.00%2025-09-302025-10-28 AXP American Express Co1.1K shares0.00%2025-09-302025-10-28 VWO Vanguard FTSE Emerging Markets (ETF)6.5K shares0.00%2025-09-302025-10-28 ASML ASML Holding NV ADR358 shares30.18%2025-09-302025-10-28 ISRG Intuitive Surgical, Inc.748 shares-0.40%2025-09-302025-10-28 XLK Technology Select Sector1.2K shares0.00%2025-09-302025-10-28 PSLV Sprott Physical Silver Trust21.1K shares0.00%2025-09-302025-10-28 AMAT Applied Materials, Inc.1.6K shares0.00%2025-09-302025-10-28 TOL Toll Brothers Inc2.4K shares0.00%2025-09-302025-10-28 XLY SPDR Consumer Discretionary Select Sector1.3K shares0.00%2025-09-302025-10-28 SHOP Shopify Inc2.1K shares0.00%2025-09-302025-10-28 KO Coca Cola Co4.7K shares0.00%2025-09-302025-10-28 IUSB iShares Core Total USD Bond Market ETF6.5K shares0.00%2025-09-302025-10-28 VTV Vanguard Value ETF1.6K shares0.00%2025-09-302025-10-28 NEE Nextera Energy Inc4.0K shares2.56%2025-09-302025-10-28 STAG Stag Industrial Inc8.5K shares0.00%2025-09-302025-10-28 SONY Sony Corp ADR10.2K shares0.25%2025-09-302025-10-28 MRK Merck & Co Inc3.5K shares1.47%2025-09-302025-10-28 ACGL Arch Capital Group Ltd.3.1K shares0.00%2025-09-302025-10-28 OEF iShares S&P 100 (Mkt)850 shares0.00%2025-09-302025-10-28 EFV iShares MSCI EAFE Value ETF4.1K shares0.00%2025-09-302025-10-28 LMT Lockheed Martin Corp547 shares0.00%2025-09-302025-10-28 DE Deere & Company597 shares0.00%2025-09-302025-10-28 FANG Diamondback Energy Inc1.9K shares0.00%2025-09-302025-10-28 SFBS Servisfirst Bancshares3.4K shares-0.21%2025-09-302025-10-28 MKL Markel Corporation141 shares0.00%2025-09-302025-10-28 TER Teradyne, Inc.1.9K shares0.00%2025-09-302025-10-28 PLD Prologis, Inc.2.2K shares0.00%2025-09-302025-10-28 T AT&T Inc9.0K shares0.00%2025-09-302025-10-28 VUG Vanguard Growth Index Fund ETF528 shares0.00%2025-09-302025-10-28 APO Apollo Global Management Inc Common Stock1.9K shares0.00%2025-09-302025-10-28 SHW Sherwin-Williams Co712 shares0.00%2025-09-302025-10-28 KR Kroger Co3.6K shares0.00%2025-09-302025-10-28 LOW Lowes Companies Inc954 shares0.00%2025-09-302025-10-28 CB Chubb Limited841 shares-7.58%2025-09-302025-10-28 EVR Evercore Inc699 shares0.00%2025-09-302025-10-28 DGRO iShares Core Dividend Growth ETF3.4K shares0.00%2025-09-302025-10-28 SIL Global X Silver ETF3.2K shares0.00%2025-09-302025-10-28 ACN Accenture Plc914 shares14.39%2025-09-302025-10-28 CL Colgate-Palmolive Co2.8K shares9.73%2025-09-302025-10-28 PANW Palo Alto Networks Inc1.1K shares4.82%2025-09-302025-10-28 ESGU iShares ESG MSCI USA1.5K shares0.00%2025-09-302025-10-28 SPSM SPDR Portfolio S&P 6004.7K shares0.00%2025-09-302025-10-28 FTEC Fidelity MSCI Info Tech ETF975 shares0.00%2025-09-302025-10-28 IGV iShares North American Tech-Software (MKT)1.9K shares0.00%2025-09-302025-10-28 XLE Energy Select Sector SPDR (Mkt)2.4K shares0.00%2025-09-302025-10-28 DHR Danaher Corp1.1K shares-0.37%2025-09-302025-10-28 APH Amphenol Corporation1.7K shares0.00%2025-09-302025-10-28 TRMK Trustmark Corporation5.3K shares0.00%2025-09-302025-10-28 VGK Vanguard FTSE Europe ETF2.6K shares-12.46%2025-09-302025-10-28 HON Honeywell International Inc970 shares13.45%2025-09-302025-10-28 ZWS Zurn Water Solutions Corp4.3K shares0.00%2025-09-302025-10-28 STZ Constellation Brands Inc Class A1.5K shares-0.14%2025-09-302025-10-28 MCO Moody's Corporation415 shares0.00%2025-09-302025-10-28 SPMD SPDR Portfolio S&P 4003.4K shares0.00%2025-09-302025-10-28 PFGC Performance Food Group1.9K shares0.00%2025-09-302025-10-28 COIN Coinbase Global Inc578 shares0.00%2025-09-302025-10-28 GDX VanEck Vectors Gold Miners ETF2.5K shares0.00%2025-09-302025-10-28 IBM International Business Machines678 shares-3.56%2025-09-302025-10-28 MAS Masco Corp2.7K shares0.00%2025-09-302025-10-28 MOG.A Moog Inc903 shares0.00%2025-09-302025-10-28 TT Trane Technologies PLC443 shares0.00%2025-09-302025-10-28 LRCX Lam Research Corp1.4K shares0.00%2025-09-302025-10-28 MET Metlife Inc2.2K shares0.00%2025-09-302025-10-28 ICE Intercontinental Exchange Group1.1K shares-1.19%2025-09-302025-10-28 ALLY Ally Financial Common4.6K shares0.00%2025-09-302025-10-28 BND Vanguard Total Bond Market ETF2.4K shares-73.67%2025-09-302025-10-28 ENS EnerSys1.6K shares0.00%2025-09-302025-10-28 UL Unilever Plc Sponsored ADR2.9K shares114.44%2025-09-302025-10-28 EQT EQT Corporation3.2K shares0.00%2025-09-302025-10-28 AAAU Goldman Sachs Physical Gold ETF4.5K shares0.00%2025-09-302025-10-28 GL Globe Life Inc1.2K shares0.00%2025-09-302025-10-28 MPLX MPLX LP3.4K shares3.03%2025-09-302025-10-28 VTEB Vanguard Municipal Bond Fund ETF3.4K shares0.00%2025-09-302025-10-28 DOV Dover Corp1.0K shares0.00%2025-09-302025-10-28 MDT Medtronic PLC1.7K shares101.51%2025-09-302025-10-28 AMT American Tower REIT852 shares-10.50%2025-09-302025-10-28 ESAB Esab Corp1.5K shares0.00%2025-09-302025-10-28 ET Energy Transfer Equity LP9.4K shares2068.97%2025-09-302025-10-28 ZTS Zoetis Inc Common1.1K shares15.21%2025-09-302025-10-28 DUK Duke Energy Corp1.3K shares0.00%2025-09-302025-10-28 EBAY Ebay Inc1.8K shares0.00%2025-09-302025-10-28 EMR Emerson Electric Co1.2K shares0.00%2025-09-302025-10-28 JCI Johnson Controls PLC1.4K shares0.00%2025-09-302025-10-28 PLTR Palantir Technologies Inc Class A850 shares88.89%2025-09-302025-10-28 PHYS Sprott Physical Gold Trust5.2K shares0.00%2025-09-302025-10-28 BX Blackstone Group Inc899 shares0.00%2025-09-302025-10-28 ESI Element Solutions Inc6.1K shares0.00%2025-09-302025-10-28 XLB SPDR Materials Select Sector1.7K shares0.00%2025-09-302025-10-28 ORRF Orrstown Financial Services Inc4.5K shares0.00%2025-09-302025-10-28 AMLP ALPS Alerian MLP ETF3.2K shares0.00%2025-09-302025-10-28 PLAB Photronics, Inc.6.5K shares0.00%2025-09-302025-10-28 IYF iShares U.S. Financials ETF1.2K shares0.00%2025-09-302025-10-28 DIS Disney Walt Co1.3K shares122.13%2025-09-302025-10-28 CME CME Group Inc547 shares0.00%2025-09-302025-10-28 NOC Northrop Grumman Corp240 shares-0.41%2025-09-302025-10-28 RJF Raymond James Financial Inc846 shares-0.35%2025-09-302025-10-28 USMV iShares MSCI USA Minimum Volatility1.5K shares0.00%2025-09-302025-10-28 VDE Vanguard Energy ETF1.1K shares0.00%2025-09-302025-10-28 DYNF Blackrock ETF Trust US Eqt Factor2.4K shares0.00%2025-09-302025-10-28 GSG iShares S&P GSCI Commodity-Indexed Trust6.3K shares0.00%2025-09-302025-10-28 FELC Fidelity Covington Trust Enhanced Large Cap Core ETF3.8K shares0.00%2025-09-302025-10-28 DFIN Donnelley Financial Solutions Inc2.8K shares0.00%2025-09-302025-10-28 NVO Novo Nordisk A/S Spons Adr2.5K shares122.72%2025-09-302025-10-28 YUM YUM Brands Inc905 shares-0.33%2025-09-302025-10-28 UNP Union Pacific Corp581 shares0.00%2025-09-302025-10-28 EWU iShares MSCI United Kingdom ETF3.3K shares0.00%2025-09-302025-10-28 RRX Regal Beloit Corp947 shares0.00%2025-09-302025-10-28 CTVA Corteva, Inc.2.0K shares0.00%2025-09-302025-10-28 IYW iShares U.S. Technology ETF688 shares0.00%2025-09-302025-10-28 SBUX Starbucks Corp1.6K shares59.73%2025-09-302025-10-28 CMG Chipotle Mexican Grill In.3.4K shares0.00%2025-09-302025-10-28 CP Canadian Pacific Kansas City Southern1.8K shares-0.91%2025-09-302025-10-28 CSL Carlisle Companies Inc392 shares0.00%2025-09-302025-10-28 ROP Roper Technologies Inc258 shares0.00%2025-09-302025-10-28 MGY Magnolia Oil & Gas Corp5.3K shares0.00%2025-09-302025-10-28 ELV Anthem Inc390 shares0.00%2025-09-302025-10-28 CLH Clean Harbors Inc532 shares0.00%2025-09-302025-10-28 SPGI S&P Global Inc.253 shares0.00%2025-09-302025-10-28 UBER Uber Technologies, Inc.1.3K shares-0.55%2025-09-302025-10-28 BLK Blackrock Inc105 shares0.00%2025-09-302025-10-28 LIN Linde PLC257 shares-0.39%2025-09-302025-10-28 GSEW Goldman Sachs Equal Weight US Equity ETF1.4K shares0.00%2025-09-302025-10-28 MPC Marathon Petroleum Corp600 shares0.00%2025-09-302025-10-28 CRM Salesforce.com Inc.486 shares2.75%2025-09-302025-10-28 DHI D. R. Horton Inc666 shares0.00%2025-09-302025-10-28 TPL Texas Pacific Land Trust120 shares0.00%2025-09-302025-10-28 NOW ServiceNow Inc120 shares13.21%2025-09-302025-10-28 EQIX Equinix Inc.140 shares0.00%2025-09-302025-10-28 TDG TransDigm Group Inc.83 shares9.21%2025-09-302025-10-28 SATS EchoStar Corp Class A1.4K shares0.00%2025-09-302025-10-28 VRTX Vertex Pharmaceuticals Inc271 shares-11.73%2025-09-302025-10-28 RCL Royal Caribbean Cruises Ltd327 shares-0.61%2025-09-302025-10-28 EFX Equifax Inc410 shares0.00%2025-09-302025-10-28 BCX BlackRock Res & Commodities St Shs10.3K shares0.00%2025-09-302025-10-28 VLO Valero Energy Corp616 shares0.00%2025-09-302025-10-28 LPLA LPL Financial Holdings Inc315 shares0.00%2025-09-302025-10-28 CINF Cincinnati Financial Corp660 shares0.00%2025-09-302025-10-28 CRWD CrowdStrike Holdings Inc Class A210 shares5.00%2025-09-302025-10-28 NXST Nexstar Media Group, Inc.519 shares0.00%2025-09-302025-10-28 FNDX Schwab Fundamental US Large Company ETF3.9K shares0.00%2025-09-302025-10-28 MTD Mettler-Toledo International Inc.83 shares0.00%2025-09-302025-10-28 ED Consolidated Edison, Inc.1.0K shares0.00%2025-09-302025-10-28 VGSH Vanguard Short-Term Government Bond Index Fund ETF1.7K shares-83.54%2025-09-302025-10-28 EFG iShares MSCI EAFE Growth ETF890 shares-42.69%2025-09-302025-10-28 CVS CVS Caremark Corporation1.3K shares-18.64%2025-09-302025-10-28 USO United States Oil1.4K shares0.00%2025-09-302025-10-28 SCHK Schwab 1000 Index ETF3.1K shares0.00%2025-09-302025-10-28 BSX Boston Scientific Corp980 shares0.00%2025-09-302025-10-28 XSOE WisdomTree Trust Em Ex St-Owned2.5K shares0.00%2025-09-302025-10-28 FHLC Fidelity Health Care ETF1.4K shares0.00%2025-09-302025-10-28 JEPI J P Morgan Equity Premium Inc ETF1.6K shares-35.40%2025-09-302025-10-28 ETN Eaton Corp PLC244 shares12.44%2025-09-302025-10-28 FNDA FDT US SC2.9K shares0.00%2025-09-302025-10-28 VZ Verizon Communications Inc2.1K shares0.00%2025-09-302025-10-28 COR AmerisourceBergen Corp290 shares0.00%2025-09-302025-10-28 CWB SPDR Bloomberg Conv Sec ETF1.0K shares0.00%2025-09-302025-10-28 MRVL Marvell Technology Group Ltd.1.1K shares-27.17%2025-09-302025-10-28 SCHM Schwab US Mid Cap ETF3.0K shares0.00%2025-09-302025-10-28 APA APA Corp3.7K shares0.00%2025-09-302025-10-28 VIOO Vanguard S&P Small-Cap 600 Index798 shares0.00%2025-09-302025-10-28 DMLP Dorchester Minerals LP3.4K shares0.00%2025-09-302025-10-28 BGY BlackRock Enhanced Intl Div Tr Com Bene Inter15.3K shares0.00%2025-09-302025-10-28 BXMX Nuveen S&P 500 Buy-Write In Com6.0K shares0.00%2025-09-302025-10-28 IEFA iShares Core MSCI EAFE990 shares0.00%2025-09-302025-10-28 EHC Encompass Health Corp671 shares0.00%2025-09-302025-10-28 VICI VICI Properties Inc2.6K shares0.00%2025-09-302025-10-28 VXF Vanguard Extended Market Index ETF (MKT)400 shares0.00%2025-09-302025-10-28 IJS iShares S&P Small Cap 600 Value ETF750 shares0.00%2025-09-302025-10-28 COWZ Pacer US Cash Cows 100 ETF1.4K shares-31.45%2025-09-302025-10-28 BSM Black Stone Minerals LP Common Stock Unit6.3K shares0.00%2025-09-302025-10-28 SCHD Schwab US Dividend Equity ETF3.0K shares0.00%2025-09-302025-10-28 APD Air Products & Chemicals Inc300 shares0.00%2025-09-302025-10-28 FDX FedEx Corp346 shares0.00%2025-09-302025-10-28 MGK Vanguard Mega Cap Growth ETF200 shares0.00%2025-09-302025-10-28 KBR KBR, Inc.1.7K shares0.00%2025-09-302025-10-28 REGN Regeneron Pharmaceuticals140 shares0.00%2025-09-302025-10-28 SYY Sysco Corp956 shares0.00%2025-09-302025-10-28 MLM Martin Marietta Materials, Inc124 shares-13.89%2025-09-302025-10-28 FNDF FDT Int LG1.8K shares0.00%2025-09-302025-10-28 GDXJ Vaneck Vectors ETF TR Gold Miners765 shares0.00%2025-09-302025-10-28 WFC Wells Fargo & Company902 shares2.27%2025-09-302025-10-28 BKNG Booking Holdings Inc14 shares0.00%2025-09-302025-10-28 IGM iShares Expanded Tech Sector ETF600 shares0.00%2025-09-302025-10-28 BDN Brandywine Realty Trust (REIT)18.0K shares260.00%2025-09-302025-10-28 CF CF Industries Holdings Inc819 shares0.00%2025-09-302025-10-28 ALC Alcon Inc Ord982 shares0.00%2025-09-302025-10-28 HBAN Huntington Bancshares Inc4.2K shares0.00%2025-09-302025-10-28 URI United Rentals Inc75 shares0.00%2025-09-302025-10-28 AON Aon PLC200 shares0.00%2025-09-302025-10-28 GM General Motors Co1.2K shares0.00%2025-09-302025-10-28 EOG EOG Resources Inc627 shares-0.63%2025-09-302025-10-28 SYK Stryker Corp190 shares0.00%2025-09-302025-10-28 PRF Invesco FTSE Rafi US 1000 ETF1.6K shares0.00%2025-09-302025-10-28 VO Vanguard Mid-Cap ETF238 shares0.00%2025-09-302025-10-28 CEG Constellation Energy Corp212 shares87.61%2025-09-302025-10-28 CMCSA Comcast Corp Class A2.2K shares-0.89%2025-09-302025-10-28 TMO Thermo Fisher Scientific Inc141 shares-1.40%2025-09-302025-10-28 SPGP Invesco S&P 500 GARP ETF600 shares0.00%2025-09-302025-10-28 VEU Vanguard FTSE All-World Ex-US ETF955 shares0.00%2025-09-302025-10-28 PICK MSCI Gbl ETF New1.5K shares0.00%2025-09-302025-10-28 MMC Marsh & Mclennan Companies Inc327 shares-1.51%2025-09-302025-10-28 DAL Delta Airlines Inc1.1K shares0.00%2025-09-302025-10-28 LAMR Lamar Advertising Co532 shares0.00%2025-09-302025-10-28 GPN Global Payments Inc778 shares-35.11%2025-09-302025-10-28 IQLT iShares MSCI Intl Quality ETF1.4K shares0.00%2025-09-302025-10-28 PSBD Palmer Square Capital BDC Inc5.2K shares0.00%2025-09-302025-10-28 DFAU Dimensional Core Equity Mkt ETF1.4K shares0.00%2025-09-302025-10-28 VLUE iShares MSCI USA Value Factor ETF503 shares0.00%2025-09-302025-10-28 FCX Freeport-Mcmoran Copper & Gold1.6K shares14.29%2025-09-302025-10-28 VOOG Vanguard S&P 500 Growth Index ETF143 shares0.00%2025-09-302025-10-28 JPUS JPMorgan Diversified Ret US Eq ETF500 shares0.00%2025-09-302025-10-28 UNM Unum Group774 shares0.00%2025-09-302025-10-28 NSIT Insight Enterprises, Inc.525 shares0.00%2025-09-302025-10-28 SNPS Synopsys, Inc.120 shares4.35%2025-09-302025-10-28 PHM PulteGroup Inc440 shares0.00%2025-09-302025-10-28 CTAS Cintas Corp280 shares0.00%2025-09-302025-10-28 SMH Vaneck ETF Trust Semiconductor ETF175 shares0.00%2025-09-302025-10-28 TXO TXO Partners LP4.0K sharesnew addition2025-09-302025-10-28 IBIT iShares Bitcoin Trust850 shares0.00%2025-09-302025-10-28 HY Hyster Yale Materials Handling Inc1.5K shares0.00%2025-09-302025-10-28 NKE Nike Inc Cl B788 shares-1.13%2025-09-302025-10-28 OXY Occidental Petroleum Corp1.2K shares14.85%2025-09-302025-10-28 FUL H.B. Fuller Company920 shares0.00%2025-09-302025-10-28 CNH CNH Industrial NV5.0K shares0.00%2025-09-302025-10-28 MBB iShares MBS ETF570 shares0.00%2025-09-302025-10-28 ACM Aecom412 shares0.00%2025-09-302025-10-28 MNR Mach Natural Resources LP Com Unit LTD Par4.0K sharesnew addition2025-09-302025-10-28 ITW Illinois Tool Works202 shares-0.98%2025-09-302025-10-28 RPV Invesco S&P 500 Pure Value ETF530 shares0.00%2025-09-302025-10-28 GD General Dynamics Corp154 sharesnew addition2025-09-302025-10-28 KMB Kimberly-Clark Corp419 shares0.00%2025-09-302025-10-28 IWM Ishares Russell 2000 ETF211 shares0.00%2025-09-302025-10-28 DRI Darden Restaurants Inc Com266 shares-0.75%2025-09-302025-10-28 IUSV iShares Russell 3000 Value (MKT)500 shares-50.00%2025-09-302025-10-28 SNV Synovus Financial Corp Com1.0K shares-20.22%2025-09-302025-10-28 USSG XTrackers MSCI USA Selection Equity ETF800 shares0.00%2025-09-302025-10-28 SLB Schlumberger Limited1.4K shares0.00%2025-09-302025-10-28 ADI Analog Devices Inc196 shares0.00%2025-09-302025-10-28 MNDY Monday.com247 shares0.00%2025-09-302025-10-28 PPLT Aberdeen Platinum ETF Trust Physical Platinum Shares ETF332 shares0.00%2025-09-302025-10-28 OKE ONEOK Inc645 shares0.00%2025-09-302025-10-28 BA Boeing Company212 shares48.25%2025-09-302025-10-28 MSTR MicroStrategy Incorporated141 shares-5.37%2025-09-302025-10-28 MSCI MSCI Inc80 shares0.00%2025-09-302025-10-28 AFL Aflac Inc400 shares0.00%2025-09-302025-10-28 RF Regions Financial Corp1.7K shares0.00%2025-09-302025-10-28 AVB AvalonBay Communities Inc227 shares0.00%2025-09-302025-10-28 SPG Simon Property Group233 shares0.00%2025-09-302025-10-28 PSX Phillips 66316 shares0.00%2025-09-302025-10-28 TRV Travelers Companies Inc152 shares0.00%2025-09-302025-10-28 IUSG iShares Russell 3000 Growth (MKT)250 shares-54.21%2025-09-302025-10-28 CSQ Calamos Strat Ttl Return Fund2.1K shares0.00%2025-09-302025-10-28 PAVE Global X US Infrastructure Dev ETF850 shares0.00%2025-09-302025-10-28 SPHQ Invesco S&P 500 Quality ETF550 shares0.00%2025-09-302025-10-28 IEMG iShares Core MSCI EM ETF608 shares-27.96%2025-09-302025-10-28 MO Altria Group Inc600 shares0.00%2025-09-302025-10-28 PWR Quanta Services Inc94 shares0.00%2025-09-302025-10-28 PFE Pfizer Inc1.5K shares0.00%2025-09-302025-10-28 KLAC KLA-Tencor Corp36 shares125.00%2025-09-302025-10-28 USHY iShares Broad USD High Yield Corp Bd ETF1.0K shares0.00%2025-09-302025-10-28 GIS General Mills Inc745 shares0.00%2025-09-302025-10-28 DG Dollar General Corp356 shares0.00%2025-09-302025-10-28 VV Vanguard Large Cap Index Fund117 shares0.00%2025-09-302025-10-28 TTE Total SA ADR600 shares-1.64%2025-09-302025-10-28 BCIC Portman Ridge Fin Corp Com3.0K shares100.00%2025-09-302025-10-28 PXF Invesco FTSE Rafi Dev Mkts Ex-US ETF565 shares0.00%2025-09-302025-10-28 XLC SPDR Communication Services Select Sector290 shares0.00%2025-09-302025-10-28 GNL Global Net Lease Inc (REIT)4.2K shares0.00%2025-09-302025-10-28 IFRA iShares US Infrastructure ETF648 shares0.00%2025-09-302025-10-28 PCAR Paccar Inc348 shares0.00%2025-09-302025-10-28 CHRW C.H. Robinson Worldwide Inc258 sharesnew addition2025-09-302025-10-28 JMOM JPMorgan US Momentum Factor ETF500 shares-44.20%2025-09-302025-10-28 WBD Warner Bros Discovery Inc Ser A1.7K shares0.00%2025-09-302025-10-28 MTUM iShares Edge MSCI USA Momentum Factor131 shares0.00%2025-09-302025-10-28 DD DuPont Inc.420 shares0.00%2025-09-302025-10-28 IHE iShares US Pharmaceuticals ETF450 shares0.00%2025-09-302025-10-28 AZN Astrazeneca Plc ADR422 shares0.00%2025-09-302025-10-28 JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF370 shares0.00%2025-09-302025-10-28 TEL TE Connectivity Plc140 shares0.00%2025-09-302025-10-28 KKR KKR & Co Inc235 shares15.20%2025-09-302025-10-28 CMI Cummins Inc72 shares0.00%2025-09-302025-10-28 PRU Prudential Financial Inc293 shares0.00%2025-09-302025-10-28 SCHW The Charles Schwab Corporation311 shares47.39%2025-09-302025-10-28 SPYV SPDR Prtflo SP 500 VL535 shares0.00%2025-09-302025-10-28 SPLV Invesco S&P 500 Low Vol ETF400 shares0.00%2025-09-302025-10-28 CBT Cabot Corp386 shares0.00%2025-09-302025-10-28 CNI Canadian National Railway Co.300 shares0.00%2025-09-302025-10-28 SMLF iShares MSCI USA Small Cap Multifactor ETF378 shares0.00%2025-09-302025-10-28 EES Wisdomtree US SmallCap Fund ETF500 shares0.00%2025-09-302025-10-28 CLS Celestica Inc Com113 shares0.00%2025-09-302025-10-28 MGM MGM Resorts International800 shares0.00%2025-09-302025-10-28 BANF BancFirst Corporation212 shares0.00%2025-09-302025-10-28 DEO Diageo PLC Sponsored ADR279 shares3885.71%2025-09-302025-10-28 B Barrick Mining Corporation807 sharesnew addition2025-09-302025-10-28 DIA SPDR Dow Jones Industrial Average (MKT)57 shares0.00%2025-09-302025-10-28 S SentinelOne Inc Class A1.5K shares0.00%2025-09-302025-10-28 ALL Allstate Corp123 shares0.00%2025-09-302025-10-28 VPL Vanguard FTSE Pacific ETF300 shares0.00%2025-09-302025-10-28 EMXC iShares MSCI Emrg Mkts Ex Chn ETF388 shares-44.25%2025-09-302025-10-28 AZO Autozone Inc6 shares0.00%2025-09-302025-10-28 EMLC Vaneck Vectors J.P. Morgan EM Local Currency Bond ETF1.0K shares0.00%2025-09-302025-10-28 PK Park Hotels & Resorts Inc2.3K shares0.00%2025-09-302025-10-28 C Citigroup Inc250 shares0.00%2025-09-302025-10-28 TGT Target Corp281 shares26.58%2025-09-302025-10-28 GEHC GE Healthcare Technologies Inc331 shares0.00%2025-09-302025-10-28 MPWR Monolithic Power Systems, Inc.27 shares0.00%2025-09-302025-10-28 NVR NVR, Inc.3 shares0.00%2025-09-302025-10-28 MMM 3M Co155 shares-39.22%2025-09-302025-10-28 CARR Carrier Global Corporation400 shares0.00%2025-09-302025-10-28 HSBC HSBC Holdings PLC335 shares0.00%2025-09-302025-10-28 MS Morgan Stanley148 shares0.00%2025-09-302025-10-28 WELL Welltower Inc131 shares-2.96%2025-09-302025-10-28 VB Vanguard Small-Cap Index Fund ETF90 shares0.00%2025-09-302025-10-28 GWW W W Grainger Inc.24 shares0.00%2025-09-302025-10-28 HIMS Hims & Hers Health Inc Class A400 sharesnew addition2025-09-302025-10-28 TBBK Bancorp Inc300 shares0.00%2025-09-302025-10-28 LFT Lument Finance Trust Inc Com11.0K shares0.00%2025-09-302025-10-28 IFF International Flavors & Fragrances355 shares0.00%2025-09-302025-10-28 SEIC SEI Investments Company248 shares0.00%2025-09-302025-10-28 RPT Rithm Property Trust Inc. REIT8.0K shares0.00%2025-09-302025-10-28 WMB Williams Companies Inc306 shares0.00%2025-09-302025-10-28 IYC IShares U.S. Consumer Discretionary ETF175 shares0.00%2025-09-302025-10-28 TNL Travel Plus Leisure Co304 shares0.00%2025-09-302025-10-28 GBTC Grayscale Bitcoin Trust200 shares0.00%2025-09-302025-10-28 IZRL Ark Israel Innovative Tech ETF595 shares0.00%2025-09-302025-10-28 DVN Devon Energy Corp489 shares44.25%2025-09-302025-10-28 AMH American Homes 4 Rent Class A500 shares0.00%2025-09-302025-10-28 DGT SPDR Global Dow ETF100 shares0.00%2025-09-302025-10-28 IBN ICICI Bank Ltd ADR528 shares0.00%2025-09-302025-10-28 MU Micron Tech Inc95 shares111.11%2025-09-302025-10-28 BDX Becton Dickinson & Co81 shares0.00%2025-09-302025-10-28 SPDW SPDR Portfolio Developed ETF354 shares0.00%2025-09-302025-10-28 VRT Vertiv Holdings Co.100 sharesnew addition2025-09-302025-10-28 DPZ Domino's Pizza Inc.33 shares0.00%2025-09-302025-10-28 FDN First Trust Dow Jones Internet Index50 shares0.00%2025-09-302025-10-28 SPHD Invesco S&P 500 High Div Low Vol ETF280 shares0.00%2025-09-302025-10-28 GSK GSK PLC ADR320 shares-15.57%2025-09-302025-10-28 CPRT Copart, Inc.304 shares-4.40%2025-09-302025-10-28 HWM Howmet Aerospace Inc69 shares0.00%2025-09-302025-10-28 CDNS Cadence Design Systems, Inc.36 shares0.00%2025-09-302025-10-28 FCNCA First Citizens Bancshares Inc.7 shares0.00%2025-09-302025-10-28 MAR Marriott International Inc48 shares0.00%2025-09-302025-10-28 EPR EPR Properties REIT215 shares0.00%2025-09-302025-10-28 WF Woori Finl Goup Inc ADS219 shares0.00%2025-09-302025-10-28 F Ford Motor Company1.0K shares0.00%2025-09-302025-10-28 MELI Mercadolibre5 sharesnew addition2025-09-302025-10-28 CNP CenterPoint Energy Inc300 shares0.00%2025-09-302025-10-28 HLI Houlihan Lokey Inc56 shares0.00%2025-09-302025-10-28 DLR Digital Realty Trust REIT65 shares18.18%2025-09-302025-10-28 AFG American Financial Group Inc.76 shares0.00%2025-09-302025-10-28 RMD ResMed Inc.40 shares0.00%2025-09-302025-10-28 AROC Archrock Inc414 shares0.00%2025-09-302025-10-28 NLR Vaneck Uranium & Nuclear ETF80 sharesnew addition2025-09-302025-10-28 MSI Motorola Solutions, Inc.23 shares-8.00%2025-09-302025-10-28 GOVT iShares US Treasury Bond ETF441 shares0.00%2025-09-302025-10-28 ADP Automatic Data Processing Inc34 shares0.00%2025-09-302025-10-28 UBS UBS Group235 shares-9.96%2025-09-302025-10-28 CBRE CBRE Group61 shares0.00%2025-09-302025-10-28 DXCM Dexcom Inc140 shares0.00%2025-09-302025-10-28 FI Fiserv, Inc.73 shares0.00%2025-09-302025-10-28 KB KB Financial Group Inc Spons ADR112 shares0.00%2025-09-302025-10-28 BWXT BWX Technologies Inc50 sharesnew addition2025-09-302025-10-28 ANGL Vaneck Fallen Angel High Yld Bond ETF300 shares0.00%2025-09-302025-10-28 HUT Hut 8 Corp250 shares150.00%2025-09-302025-10-28 CTSH Cognizant Technology Solutions Corp Class A129 shares0.00%2025-09-302025-10-28 APTV Aptiv PLC New Ord100 sharesnew addition2025-09-302025-10-28 ASH Ashland Global Holdings Inc.176 shares0.00%2025-09-302025-10-28 SPOT Spotify Technology S.A.12 sharesnew addition2025-09-302025-10-28 LAZ Lazard Inc150 shares0.00%2025-09-302025-10-28 AIG American International Group Inc100 shares0.00%2025-09-302025-10-28 R Ryder System Inc.41 shares0.00%2025-09-302025-10-28 EEMV iShares MSCI Emerg Mkts Min Vol Fctr ETF121 shares0.00%2025-09-302025-10-28 CHD Church & Dwight Co., Inc.88 shares0.00%2025-09-302025-10-28 PPH Vaneck Pharmaceutical ETF85 shares0.00%2025-09-302025-10-28 EMGF iShares MSCI Emerging Markets Multifactor ETF135 shares0.00%2025-09-302025-10-28 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available