Arlington Trust Co is an investment fund managing more than $357 billion ran by Nicole Martin. There are currently 533 companies in Mrs. Martin’s portfolio. The largest investments include Vanguard High Dividend Yield Index Etf and Vanguard Ftse Developed Markets Etf, together worth $105 billion.
As of 30th July 2024, Arlington Trust Co’s top holding is 460,198 shares of Vanguard High Dividend Yield Index Etf currently worth over $54.6 billion and making up 12.8% of the portfolio value.
In addition, the fund holds 1,029,542 shares of Vanguard Ftse Developed Markets Etf worth $50.9 billion.
The third-largest holding is Vanguard Total Stock Market (etf) worth $31.6 billion and the next is Vanguard Dividend Appreciation Etf worth $30.5 billion, with 166,853 shares owned.
Currently, Arlington Trust Co's portfolio is worth at least $357 billion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
The Arlington Trust Co office and employees reside in Birmingham, Alabama. According to the last 13-F report filed with the SEC, Nicole Martin serves as the COMPLIANCE MANAGER at Arlington Trust Co.
In the most recent 13F filing, Arlington Trust Co revealed that it had opened a new position in Vanguard High Dividend Yield Index Etf and bought 460,198 shares worth $54.6 billion.
The two most similar investment funds to Arlington Trust Co are Stone House Investment Management and Greenup Street Wealth Management. They manage $425 billion and $425 billion respectively.
Arlington Trust Co’s portfolio is diversified across 13 sectors.
Currently, their heaviest sector is Technology — making up 8.6% of
the total portfolio value.
The fund focuses on investments in the United States as
48.8% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
38% of the total holdings value.
On the other hand, small-cap stocks make up only 3.8% of the portfolio.
The average market cap of the portfolio companies is close to $75 billion.
These positions were updated on August 6th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
Security | Shares Owned | Value | Allocation |
---|---|---|---|
Vanguard High Dividend Yield Index Etf |
Opened
460,198
|
$54,579,483,000 | 12.83% |
Vanguard Ftse Developed Markets Etf |
Opened
1,029,542
|
$50,879,966,000 | 11.96% |
Vanguard Total Stock Market (etf) |
Opened
118,300
|
$31,646,433,000 | 7.44% |
Vanguard Dividend Appreciation Etf |
Opened
166,853
|
$30,459,015,000 | 7.16% |
Vanguard International High Dividend Yield Index Etf |
Opened
348,968
|
$23,914,777,000 | 5.62% |
Apple Inc |
Opened
64,146
|
$13,510,431,000 | 3.18% |
Schwab Us Large-cap Etft Mkt |
Opened
201,983
|
$12,977,408,000 | 3.05% |
Microsoft Corporation |
Opened
27,498
|
$12,290,231,000 | 2.89% |
Berkshire Hathaway Inc B |
Opened
24,903
|
$10,130,540,000 | 2.38% |
Ishares S&p 500 Value Etf |
Opened
53,683
|
$9,770,843,000 | 2.30% |
Proshares Russell 2000 Dividend Growers Etf |
Opened
151,151
|
$9,390,256,000 | 2.21% |
Spdr S&p 500 Etf |
Opened
16,990
|
$9,246,298,000 | 2.17% |
NVIDIA Corp |
Opened
58,930
|
$7,280,212,000 | 1.71% |
Amazon.com Inc. |
Opened
25,576
|
$4,942,562,000 | 1.16% |
Alphabet Inc. Stock Class A |
Opened
25,644
|
$4,671,055,000 | 1.10% |
Schwab Us Large-cap Growth Etf |
Opened
36,450
|
$3,675,618,000 | 0.86% |
Vanguard S&p 500 Value Etf |
Opened
20,132
|
$3,538,803,000 | 0.83% |
Ishares Core S&p 500 (mkt) |
Opened
6,201
|
$3,393,373,000 | 0.80% |
Jp Morgan Chase & Co |
Opened
13,442
|
$2,718,779,000 | 0.64% |
ServisFirst Bancshares Inc |
Opened
42,950
|
$2,714,011,000 | 0.64% |
iShares Select Dividend ETF |
Opened
21,970
|
$2,657,931,000 | 0.62% |
Alphabet Inc |
Opened
14,471
|
$2,654,271,000 | 0.62% |
Ishares Global Tech (mkt) |
Opened
31,100
|
$2,575,702,000 | 0.61% |
Visa Inc Class A Shares |
Opened
9,781
|
$2,567,219,000 | 0.60% |
Broadcom Inc |
Opened
1,572
|
$2,523,893,000 | 0.59% |
Costco Wholesale Corp |
Opened
2,829
|
$2,404,622,000 | 0.57% |
Eli Lilly & Co |
Opened
2,628
|
$2,379,339,000 | 0.56% |
Vanguard Russell 2000 Index Fund Etf |
Opened
23,000
|
$1,885,310,000 | 0.44% |
Tjx Cos Inc |
Opened
16,221
|
$1,785,932,000 | 0.42% |
Advanced Micro Devices Inc. |
Opened
10,457
|
$1,696,230,000 | 0.40% |
Qualcomm, Inc. |
Opened
8,438
|
$1,680,681,000 | 0.40% |
Ishares Gold Trust |
Opened
37,023
|
$1,626,420,000 | 0.38% |
Vanguard Total World Stock Index Etf |
Opened
13,985
|
$1,575,131,000 | 0.37% |
Adobe Systems Incorporated |
Opened
2,807
|
$1,559,401,000 | 0.37% |
Ishares Msci Acwi Index Etf |
Opened
13,811
|
$1,552,356,000 | 0.36% |
Chevron Corp. |
Opened
9,494
|
$1,485,051,000 | 0.35% |
Ishares Core Msci Total Intl Stock Mkt Etf |
Opened
21,001
|
$1,418,828,000 | 0.33% |
Wal-mart Stores Inc |
Opened
20,913
|
$1,416,019,000 | 0.33% |
Progressive Corp. |
Opened
6,491
|
$1,348,246,000 | 0.32% |
Deutsche Bk Ag Ldn Brh Powershares Gold Double Long Etn |
Opened
25,000
|
$1,342,800,000 | 0.32% |
Intuit Inc |
Opened
2,026
|
$1,331,507,000 | 0.31% |
Home Depot, Inc. |
Opened
3,852
|
$1,326,012,000 | 0.31% |
Vanguard Information Technology Etf |
Opened
2,256
|
$1,300,787,000 | 0.31% |
Spdr Bloomberg Barclays 1-3 Mo T-bill Etf |
Opened
13,823
|
$1,268,675,000 | 0.30% |
Oracle Corp. |
Opened
8,842
|
$1,248,490,000 | 0.29% |
Global X Mlp & Energy Infrastructure |
Opened
24,368
|
$1,243,986,000 | 0.29% |
Louisiana-Pacific Corp. |
Opened
15,000
|
$1,234,950,000 | 0.29% |
Abbott Laboratories |
Opened
11,863
|
$1,232,684,000 | 0.29% |
Spdr Gold Trust |
Opened
5,702
|
$1,225,987,000 | 0.29% |
Vanguard S&p 500 Etf |
Opened
2,448
|
$1,224,318,000 | 0.29% |
Lulu Lemon Athletica Inc |
Opened
4,034
|
$1,204,956,000 | 0.28% |
American Water Works Co. Inc. |
Opened
9,142
|
$1,180,781,000 | 0.28% |
Abbvie Inc |
Opened
6,638
|
$1,138,550,000 | 0.27% |
Meta Platforms Inc |
Opened
2,218
|
$1,118,360,000 | 0.26% |
Edwards Life Sciences Corp |
Opened
11,450
|
$1,057,637,000 | 0.25% |
Arthur J. Gallagher & Co. |
Opened
3,998
|
$1,036,721,000 | 0.24% |
M&t Bank Corp |
Opened
6,750
|
$1,021,680,000 | 0.24% |
Merck & Co Inc |
Opened
8,168
|
$1,011,198,000 | 0.24% |
Texas Instruments Inc. |
Opened
5,139
|
$999,690,000 | 0.23% |
Conocophillips |
Opened
8,538
|
$976,576,000 | 0.23% |
Unitedhealth Group Inc |
Opened
1,810
|
$921,761,000 | 0.22% |
AMGEN Inc. |
Opened
2,865
|
$895,169,000 | 0.21% |
T-Mobile US, Inc. |
Opened
5,058
|
$891,118,000 | 0.21% |
HCA Healthcare Inc |
Opened
2,736
|
$879,022,000 | 0.21% |
Ecolab, Inc. |
Opened
3,607
|
$858,466,000 | 0.20% |
Pepsico Inc |
Opened
5,180
|
$854,337,000 | 0.20% |
Tractor Supply Co. |
Opened
3,150
|
$850,500,000 | 0.20% |
General Electric Co |
Opened
5,296
|
$841,905,000 | 0.20% |
Invesco QQQ Trust |
Opened
1,636
|
$783,824,000 | 0.18% |
O'reilly Automotive Inc |
Opened
725
|
$765,644,000 | 0.18% |
Constellation Brands, Inc. |
Opened
2,900
|
$746,112,000 | 0.18% |
Netflix Inc. |
Opened
1,080
|
$728,870,000 | 0.17% |
Spdr Industrial Select Sector |
Opened
5,909
|
$720,130,000 | 0.17% |
Exxon Mobil Corp. |
Opened
6,216
|
$715,586,000 | 0.17% |
Spdr Health Care Select Sector |
Opened
4,739
|
$690,709,000 | 0.16% |
A. O. Smith Corp |
Opened
8,372
|
$684,662,000 | 0.16% |
Cisco Systems, Inc. |
Opened
14,324
|
$680,533,000 | 0.16% |
Cigna Corp |
Opened
1,981
|
$654,859,000 | 0.15% |
Raytheon Technologies Corp |
Opened
6,059
|
$608,263,000 | 0.14% |
Mckesson Corporation |
Opened
984
|
$574,695,000 | 0.14% |
Ameriprise Financial Inc |
Opened
1,302
|
$556,201,000 | 0.13% |
Nike, Inc. |
Opened
7,375
|
$555,854,000 | 0.13% |
iShares Core 1-5 Year USD Bond ETF |
Opened
10,900
|
$516,333,000 | 0.12% |
Vanguard Short-term Government Bond Index Fund Etf |
Opened
8,755
|
$507,702,000 | 0.12% |
Vanguard Total Bond Market Etf |
Opened
7,040
|
$507,232,000 | 0.12% |
Paychex Inc. |
Opened
4,269
|
$506,133,000 | 0.12% |
Vanguard Health Care Etf |
Opened
1,783
|
$474,278,000 | 0.11% |
Southern Company |
Opened
6,106
|
$473,642,000 | 0.11% |
Financial Select Sector Spdr (mkt) |
Opened
11,415
|
$469,271,000 | 0.11% |
Procter & Gamble Co. |
Opened
2,766
|
$456,169,000 | 0.11% |
Xtrackers Msci Japan Hedged Equity Etf |
Opened
6,000
|
$453,030,000 | 0.11% |
Barclays Bank PLC |
Opened
17,500
|
$439,250,000 | 0.10% |
Norfolk Southern Corp. |
Opened
2,027
|
$435,177,000 | 0.10% |
Xpo Logistics Inc Sr |
Opened
4,000
|
$424,600,000 | 0.10% |
Bank Of America Corp. |
Opened
10,393
|
$413,330,000 | 0.10% |
Genesis Energy Lp |
Opened
28,500
|
$407,835,000 | 0.10% |
Xylem Inc |
Opened
3,000
|
$406,890,000 | 0.10% |
Anthem Inc |
Opened
742
|
$402,060,000 | 0.09% |
Johnson & Johnson |
Opened
2,702
|
$394,924,000 | 0.09% |
Goldman Sachs |
Opened
855
|
$386,734,000 | 0.09% |
Lockheed Martin Corp. |
Opened
791
|
$369,476,000 | 0.09% |
Wisdomtree Europe Hedged Equity Etf |
Opened
8,000
|
$361,680,000 | 0.09% |
L3Harris Technologies Inc |
Opened
1,585
|
$355,959,000 | 0.08% |
Ishares Core S&p Total Us Stock Market |
Opened
2,992
|
$355,390,000 | 0.08% |
Truist Financial Corporation |
Opened
9,077
|
$352,641,000 | 0.08% |
Diamondback Energy Inc |
Opened
1,752
|
$350,733,000 | 0.08% |
Danaher Corp. |
Opened
1,393
|
$348,041,000 | 0.08% |
Waste Management, Inc. |
Opened
1,624
|
$346,464,000 | 0.08% |
Spdr Euro Stoxx 50 |
Opened
6,882
|
$344,306,000 | 0.08% |
Teradyne, Inc. |
Opened
2,282
|
$338,398,000 | 0.08% |
Mcdonalds Corp |
Opened
1,307
|
$333,076,000 | 0.08% |
NextEra Energy Inc |
Opened
4,685
|
$331,745,000 | 0.08% |
Parker-Hannifin Corp. |
Opened
649
|
$328,271,000 | 0.08% |
Toll Brothers Inc. |
Opened
2,850
|
$328,263,000 | 0.08% |
Republic Services, Inc. |
Opened
1,659
|
$322,410,000 | 0.08% |
Schwab Emerging Markets Equity Etf |
Opened
12,061
|
$320,340,000 | 0.08% |
STAG Industrial Inc |
Opened
8,796
|
$317,184,000 | 0.07% |
Arch Capital Group Ltd |
Opened
3,125
|
$315,281,000 | 0.07% |
Pfizer Inc. |
Opened
11,201
|
$313,404,000 | 0.07% |
Autodesk Inc. |
Opened
1,266
|
$313,272,000 | 0.07% |
iShares Core Total USD Bond Market ETF |
Opened
6,492
|
$293,568,000 | 0.07% |
Asml Holding Nv Adr |
Opened
286
|
$292,501,000 | 0.07% |
ITT Inc |
Opened
2,234
|
$288,588,000 | 0.07% |
Colgate-Palmolive Co. |
Opened
2,946
|
$285,880,000 | 0.07% |
Ishares Msci Usa Quality Factor Etf |
Opened
1,670
|
$285,169,000 | 0.07% |
Cheniere Energy Inc. |
Opened
1,629
|
$284,798,000 | 0.07% |
Northrop Grumman Corp. |
Opened
640
|
$279,008,000 | 0.07% |
Prologis Inc |
Opened
2,429
|
$272,801,000 | 0.06% |
Mastercard Inc Class A |
Opened
616
|
$271,755,000 | 0.06% |
Taiwan Semiconductor Manufacturing Company Adr |
Opened
1,469
|
$255,327,000 | 0.06% |
Morgan Stanley Fixed-to-floating Rate Non-cumulative Preferred Stock, Series I |
Opened
10,000
|
$250,500,000 | 0.06% |
Emerson Electric Co. |
Opened
2,253
|
$248,190,000 | 0.06% |
International Business Machines Corp. |
Opened
1,428
|
$246,973,000 | 0.06% |
Intuitive Surgical Inc |
Opened
554
|
$246,447,000 | 0.06% |
Wells Fargo Co. Depositary Shares Each Representing A 1/1000th Interest In A Share Of Non-cumulative Perpetual Class A |
Opened
12,500
|
$240,750,000 | 0.06% |
Steel Dynamics Inc. |
Opened
1,850
|
$239,575,000 | 0.06% |
Chubb Limited |
Opened
908
|
$231,613,000 | 0.05% |
Comcast Corp Class A |
Opened
5,849
|
$229,047,000 | 0.05% |
American Tower Reit |
Opened
1,170
|
$227,425,000 | 0.05% |
Markel Corporation |
Opened
141
|
$222,168,000 | 0.05% |
Ge Vernova Inc. Com |
Opened
1,295
|
$222,105,000 | 0.05% |
Apollo Global Management Inc Common Stock |
Opened
1,871
|
$220,909,000 | 0.05% |
Boeing Co. |
Opened
1,200
|
$218,412,000 | 0.05% |
Ishares Msci Eafe Value Etf |
Opened
4,114
|
$218,207,000 | 0.05% |
Energy Select Sector Spdr (mkt) |
Opened
2,391
|
$217,940,000 | 0.05% |
Chipotle Mexican Grill In. |
Opened
3,350
|
$209,878,000 | 0.05% |
Verizon Communications Inc |
Opened
5,034
|
$207,602,000 | 0.05% |
Vanguard Ftse Europe Etf |
Opened
3,097
|
$206,787,000 | 0.05% |
Targa Resources Corp |
Opened
1,585
|
$204,116,000 | 0.05% |
Gxo Logistics Inc |
Opened
4,000
|
$202,000,000 | 0.05% |
Masco Corp. |
Opened
2,960
|
$197,343,000 | 0.05% |
Ishares Core Dividend Growth Etf |
Opened
3,423
|
$197,199,000 | 0.05% |
Fedex Corp |
Opened
649
|
$194,596,000 | 0.05% |
Cincinnati Financial Corp. |
Opened
1,611
|
$190,259,000 | 0.04% |
Kimberly-Clark Corp. |
Opened
1,361
|
$188,090,000 | 0.04% |
Wells Fargo Co. Depositary Shares, Each Representing A 1/1000th Interest In A Share Of Non-cumulative Perpetual Class A |
Opened
16,400
|
$318,324,000 | 0.07% |
Palo Alto Networks Inc |
Opened
552
|
$187,134,000 | 0.04% |
Clean Harbors, Inc. |
Opened
821
|
$185,669,000 | 0.04% |
Ally Financial Common |
Opened
4,622
|
$183,355,000 | 0.04% |
Unilever Plc Sponsored Adr |
Opened
3,333
|
$183,282,000 | 0.04% |
Dover Corp. |
Opened
1,000
|
$180,450,000 | 0.04% |
MetLife, Inc. |
Opened
2,530
|
$177,581,000 | 0.04% |
Kroger Co. |
Opened
3,533
|
$176,403,000 | 0.04% |
Moody's Corporation |
Opened
415
|
$174,686,000 | 0.04% |
Sony Corp Adr |
Opened
2,034
|
$172,788,000 | 0.04% |
FS KKR Capital Corp |
Opened
8,750
|
$172,638,000 | 0.04% |
Applied Materials Inc. |
Opened
728
|
$171,801,000 | 0.04% |
Consolidated Edison, Inc. |
Opened
1,892
|
$169,183,000 | 0.04% |
Vanguard Value Etf |
Opened
1,050
|
$168,431,000 | 0.04% |
Vanguard Municipal Bond Fund Etf |
Opened
3,351
|
$167,919,000 | 0.04% |
Insight Enterprises Inc. |
Opened
846
|
$167,813,000 | 0.04% |
Donnelley Financial Solutions Inc |
Opened
2,775
|
$165,446,000 | 0.04% |
Element Solutions Inc |
Opened
6,083
|
$164,971,000 | 0.04% |
Mondelez Intl Inc Com Cl A |
Opened
2,495
|
$163,273,000 | 0.04% |
Ishares North American Tech-software (mkt) |
Opened
1,860
|
$161,634,000 | 0.04% |
Photronics, Inc. |
Opened
6,540
|
$161,342,000 | 0.04% |
Monroe Capital Corp Com |
Opened
21,175
|
$161,142,000 | 0.04% |
Blackstone Group Inc |
Opened
1,301
|
$161,064,000 | 0.04% |
Enersys |
Opened
1,553
|
$160,767,000 | 0.04% |
Lowes Companies Inc |
Opened
727
|
$160,274,000 | 0.04% |
Novo Nordisk A/s Spons Adr |
Opened
1,118
|
$159,583,000 | 0.04% |
Ishares Msci Eafe Growth Etf |
Opened
1,553
|
$158,872,000 | 0.04% |
Carlisle Companies Inc. |
Opened
392
|
$158,842,000 | 0.04% |
Accenture plc |
Opened
521
|
$158,077,000 | 0.04% |
Goldman Sachs Group Pfd A 1/1000 |
Opened
6,800
|
$157,760,000 | 0.04% |
Moog Inc. |
Opened
938
|
$156,927,000 | 0.04% |
Bank Of America Corp Pfd 3/15/2007 |
Opened
7,000
|
$155,400,000 | 0.04% |
General Mills, Inc. |
Opened
2,436
|
$154,101,000 | 0.04% |
Sitio Royalties Corp Class A |
Opened
6,319
|
$149,192,000 | 0.04% |
Regeneron Pharmaceuticals, Inc. |
Opened
140
|
$147,144,000 | 0.03% |
Vanguard Energy Etf |
Opened
1,150
|
$146,706,000 | 0.03% |
American Express Co. |
Opened
633
|
$146,571,000 | 0.03% |
Lam Research Corp. |
Opened
137
|
$145,884,000 | 0.03% |
Evercore Inc |
Opened
699
|
$145,693,000 | 0.03% |
Roper Technologies Inc |
Opened
258
|
$145,424,000 | 0.03% |
Zoetis Inc Common |
Opened
833
|
$144,409,000 | 0.03% |
Alps Alerian Mlp Etf |
Opened
2,957
|
$141,877,000 | 0.03% |
Shopify Inc |
Opened
2,141
|
$141,413,000 | 0.03% |
Ares Cap Corp |
Opened
6,750
|
$140,670,000 | 0.03% |
MPLX LP |
Opened
3,300
|
$140,547,000 | 0.03% |
Trane Technologies plc |
Opened
424
|
$139,466,000 | 0.03% |
Ishares S&p Gsci Commodity-indexed Trust |
Opened
6,250
|
$138,438,000 | 0.03% |
Canadian Pacific Kansas City Southern |
Opened
1,750
|
$137,778,000 | 0.03% |
Esab Corp |
Opened
1,458
|
$137,679,000 | 0.03% |
Vertex Pharmaceuticals, Inc. |
Opened
292
|
$136,866,000 | 0.03% |
Solar Cap Ltd |
Opened
8,500
|
$136,765,000 | 0.03% |
Yum Brands Inc. |
Opened
1,032
|
$136,699,000 | 0.03% |
Magnolia Oil & Gas Corp |
Opened
5,320
|
$134,809,000 | 0.03% |
MGM Resorts International |
Opened
2,989
|
$132,831,000 | 0.03% |
Ishares Russell 3000 Value (mkt) |
Opened
1,507
|
$132,812,000 | 0.03% |
Performance Food Group Company |
Opened
1,978
|
$130,766,000 | 0.03% |
Honeywell International Inc |
Opened
612
|
$130,686,000 | 0.03% |
Regal Beloit Corp |
Opened
947
|
$128,053,000 | 0.03% |
H.b. Fuller Company |
Opened
1,646
|
$126,676,000 | 0.03% |
Zurn Water Solutions Corp |
Opened
4,250
|
$124,950,000 | 0.03% |
AT&T Inc. |
Opened
6,500
|
$124,215,000 | 0.03% |
Equinix Inc |
Opened
164
|
$124,082,000 | 0.03% |
Tesla Motors Inc |
Opened
625
|
$123,675,000 | 0.03% |
Hercules Capital Inc |
Opened
6,000
|
$122,700,000 | 0.03% |
Orrstown Financial Services, Inc. |
Opened
4,458
|
$121,971,000 | 0.03% |
APA Corporation |
Opened
4,125
|
$121,440,000 | 0.03% |
Palmer Square Capital Bdc Inc |
Opened
7,460
|
$120,556,000 | 0.03% |
Dolby Laboratories Inc |
Opened
1,500
|
$118,845,000 | 0.03% |
Trinity Capital Inc Com |
Opened
8,400
|
$118,776,000 | 0.03% |
Fidelity Covington Trust Enhanced Large Cap Core Etf |
Opened
3,840
|
$117,504,000 | 0.03% |
EQT Corp |
Opened
3,163
|
$116,968,000 | 0.03% |
Fidus Investment Corp. |
Opened
6,000
|
$116,880,000 | 0.03% |
Mettler-Toledo International, Inc. |
Opened
83
|
$116,000,000 | 0.03% |
Global Payments, Inc. |
Opened
1,199
|
$115,943,000 | 0.03% |
Caterpillar Inc. |
Opened
348
|
$115,919,000 | 0.03% |
Marathon Petroleum Corp |
Opened
663
|
$115,017,000 | 0.03% |
Sysco Corp. |
Opened
1,603
|
$114,438,000 | 0.03% |
Blackrock Etf Trust Us Eqt Factor |
Opened
2,437
|
$114,393,000 | 0.03% |
Linde Plc. |
Opened
257
|
$112,774,000 | 0.03% |
Keycorp Dep Shs Each Rep A 1/40th Ownership Int In Shs Of Fixed-rate Prpl Non Cumulative Pfd Stock Series F |
Opened
5,607
|
$112,701,000 | 0.03% |
Doubleline Income Solutions Fd Com |
Opened
8,900
|
$111,428,000 | 0.03% |
Blackrock Res & Commodities St Shs |
Opened
12,000
|
$110,280,000 | 0.03% |
Transdigm Group Incorporated |
Opened
86
|
$109,874,000 | 0.03% |
Technology Select Sector |
Opened
480
|
$108,590,000 | 0.03% |
KBR Inc |
Opened
1,688
|
$108,268,000 | 0.03% |
Schlumberger Limited |
Opened
2,288
|
$107,948,000 | 0.03% |
United States Oil |
Opened
1,356
|
$107,924,000 | 0.03% |
Disney Walt Co |
Opened
1,075
|
$106,737,000 | 0.03% |
Synopsys, Inc. |
Opened
179
|
$106,516,000 | 0.03% |
Ishares S&p Small Cap 600 Value Etf |
Opened
1,090
|
$106,024,000 | 0.02% |
Goldman Sachs BDC Inc |
Opened
7,000
|
$105,210,000 | 0.02% |
Dorchester Minerals LP |
Opened
3,400
|
$104,890,000 | 0.02% |
Hyster Yale Materials Handling Inc |
Opened
1,497
|
$104,386,000 | 0.02% |
Ishares U.s. Technology Etf |
Opened
688
|
$103,544,000 | 0.02% |
Goldman Sachs Group, Inc. 1/1000th Interest In A Share Of Floating Rate Non-cumulative Preferred Stock, Series C |
Opened
4,205
|
$102,854,000 | 0.02% |
Raymond James Financial, Inc. |
Opened
830
|
$102,689,000 | 0.02% |
CME Group Inc |
Opened
520
|
$102,232,000 | 0.02% |
Equifax, Inc. |
Opened
410
|
$99,409,000 | 0.02% |
Amphenol Corp. |
Opened
1,462
|
$98,495,000 | 0.02% |
Black Stone Minerals Lp Common Stock Unit |
Opened
6,250
|
$97,938,000 | 0.02% |
iShares ESG MSCI USA ETF |
Opened
820
|
$97,842,000 | 0.02% |
Valero Energy Corp. |
Opened
616
|
$96,564,000 | 0.02% |
Coca-Cola Co |
Opened
1,500
|
$95,475,000 | 0.02% |
Blackrock Enhanced Intl Div Tr Com Bene Inter |
Opened
17,000
|
$94,860,000 | 0.02% |
D. R. Horton Inc |
Opened
666
|
$93,859,000 | 0.02% |
Johnson Controls Plc |
Opened
1,411
|
$93,789,000 | 0.02% |
Starbucks Corp. |
Opened
1,203
|
$93,654,000 | 0.02% |
Deere & Co. |
Opened
247
|
$92,287,000 | 0.02% |
Marvell Technology Group Ltd. |
Opened
1,318
|
$92,128,000 | 0.02% |
Trustmark Corp. |
Opened
3,000
|
$90,120,000 | 0.02% |
Texas Pacific Land Trust |
Opened
120
|
$88,112,000 | 0.02% |
LPL Financial Holdings Inc |
Opened
315
|
$87,980,000 | 0.02% |
Alcon Inc Ord |
Opened
982
|
$87,477,000 | 0.02% |
Sherwin-Williams Co. |
Opened
292
|
$87,142,000 | 0.02% |
EOG Resources, Inc. |
Opened
691
|
$86,976,000 | 0.02% |
Schwab Fundamental Us Large Company Etf |
Opened
1,295
|
$86,739,000 | 0.02% |
Nexstar Media Group Inc |
Opened
519
|
$86,159,000 | 0.02% |
Uber Technologies Inc |
Opened
1,160
|
$84,309,000 | 0.02% |
Royal Caribbean Cruises Ltd |
Opened
526
|
$83,860,000 | 0.02% |
Blackrock Inc. |
Opened
105
|
$82,669,000 | 0.02% |
ServiceNow Inc |
Opened
103
|
$81,027,000 | 0.02% |
Nuveen S&p 500 Buy-write In Com |
Opened
6,000
|
$81,000,000 | 0.02% |
Fdt Us Sc |
Opened
1,465
|
$80,458,000 | 0.02% |
S&P Global Inc |
Opened
179
|
$79,834,000 | 0.02% |
Ishares Russell 3000 Growth (mkt) |
Opened
623
|
$79,420,000 | 0.02% |
Intercontinental Exchange Group |
Opened
570
|
$78,027,000 | 0.02% |
United Parcel Service, Inc. |
Opened
570
|
$78,005,000 | 0.02% |
Thermo Fisher Scientific Inc. |
Opened
141
|
$77,973,000 | 0.02% |
Bristol-Myers Squibb Co. |
Opened
1,856
|
$77,080,000 | 0.02% |
Crowdstrike Holdings Inc |
Opened
200
|
$76,638,000 | 0.02% |
Vanguard Ftse Emerging Markets (etf) |
Opened
1,750
|
$76,580,000 | 0.02% |
Wisdomtree Trust Em Ex St-owned |
Opened
2,500
|
$76,575,000 | 0.02% |
Goldman Sachs Group, Inc. 1/100th Interest In A Share Of Floating Rate Non-cumulative Preferred Stock, Series D |
Opened
3,326
|
$76,298,000 | 0.02% |
Ashland Global Holdings Inc. |
Opened
794
|
$75,025,000 | 0.02% |
VICI Properties Inc |
Opened
2,610
|
$74,750,000 | 0.02% |
Sixth Street Specialty Lending Com |
Opened
3,500
|
$74,725,000 | 0.02% |
Martin Marietta Materials, Inc. |
Opened
137
|
$74,227,000 | 0.02% |
Marsh & Mclennan Companies Inc |
Opened
327
|
$68,905,000 | 0.02% |
Eaton Corp Plc |
Opened
219
|
$68,667,000 | 0.02% |
Nacco Industries Inc. |
Opened
2,481
|
$68,649,000 | 0.02% |
Ishares Core Msci Em Etf |
Opened
1,279
|
$68,465,000 | 0.02% |
Medtronic Plc |
Opened
863
|
$67,927,000 | 0.02% |
Oneok Inc. |
Opened
828
|
$67,523,000 | 0.02% |
Amerisourcebergen Corp |
Opened
290
|
$65,337,000 | 0.02% |
Stryker Corp. |
Opened
190
|
$64,648,000 | 0.02% |
Occidental Petroleum Corp. |
Opened
1,010
|
$63,660,000 | 0.01% |
Lamar Advertising Co |
Opened
532
|
$63,590,000 | 0.01% |
Dow Inc |
Opened
1,184
|
$62,811,000 | 0.01% |
Union Pacific Corp. |
Opened
277
|
$62,674,000 | 0.01% |
Fdt Int Lg |
Opened
1,786
|
$62,564,000 | 0.01% |
Spdr Consumer Discretionary Select Sector |
Opened
342
|
$62,381,000 | 0.01% |
British American Tobacco Adr |
Opened
2,000
|
$61,860,000 | 0.01% |
Msci Gbl Etf New |
Opened
1,500
|
$61,245,000 | 0.01% |
Travel Plus Leisure Co |
Opened
1,348
|
$60,633,000 | 0.01% |
Cintas Corporation |
Opened
86
|
$60,222,000 | 0.01% |
Monday.com |
Opened
247
|
$59,468,000 | 0.01% |
Invesco Ftse Rafi Us 1000 Etf |
Opened
1,550
|
$58,823,000 | 0.01% |
Aon plc. |
Opened
200
|
$58,716,000 | 0.01% |
AECOM |
Opened
666
|
$58,701,000 | 0.01% |
FIGS, Inc. |
Opened
11,000
|
$58,630,000 | 0.01% |
Vanguard Ftse All-world Ex-us Etf |
Opened
955
|
$56,001,000 | 0.01% |
Abrdn Silver Etf Trust Physical Silver Shares Etf |
Opened
2,000
|
$55,680,000 | 0.01% |
Jpmorgan Us Momentum Factor Etf |
Opened
1,037
|
$55,582,000 | 0.01% |
Booking Holdings Inc |
Opened
14
|
$55,461,000 | 0.01% |
Huntington Bancshares, Inc. |
Opened
4,200
|
$55,356,000 | 0.01% |
iShares MBS ETF |
Opened
570
|
$52,332,000 | 0.01% |
Ishares Tr |
Opened
561
|
$51,489,000 | 0.01% |
Brightspire Capital Inc Class A |
Opened
9,000
|
$51,300,000 | 0.01% |
Kinsale Capital Group, Inc. |
Opened
133
|
$51,242,000 | 0.01% |
Synovus Financial Corp Com |
Opened
1,256
|
$50,479,000 | 0.01% |
Analog Devices Inc. |
Opened
217
|
$49,532,000 | 0.01% |
Phillips 66 |
Opened
348
|
$49,127,000 | 0.01% |
United Rentals, Inc. |
Opened
75
|
$48,505,000 | 0.01% |
PulteGroup Inc |
Opened
440
|
$48,444,000 | 0.01% |
Regions Financial Corp. |
Opened
2,404
|
$48,176,000 | 0.01% |
Compass Diversified Holdings Sh Ben Int |
Opened
2,200
|
$48,158,000 | 0.01% |
Dollar General Corp. |
Opened
356
|
$47,074,000 | 0.01% |
Avalonbay Communities Inc. |
Opened
227
|
$46,964,000 | 0.01% |
Encompass Health Corp |
Opened
546
|
$46,841,000 | 0.01% |
Ares Commercial Real Estate Corp |
Opened
7,000
|
$46,550,000 | 0.01% |
Entegris Inc |
Opened
332
|
$44,953,000 | 0.01% |
Monolithic Power Systems, Inc. |
Opened
53
|
$43,549,000 | 0.01% |
Rivernorth Doubleline Strate Com |
Opened
5,000
|
$43,250,000 | 0.01% |
American Financial Group, Inc. |
Opened
350
|
$43,057,000 | 0.01% |
Ishares Russell 1000 Value |
Opened
240
|
$41,873,000 | 0.01% |
Blackrock Science & Technology Shs |
Opened
1,100
|
$41,426,000 | 0.01% |
Ishares Msci Emrg Mkts Ex Chn Etf |
Opened
696
|
$41,203,000 | 0.01% |
Morgan Stanley Emerging Mkts Com |
Opened
9,000
|
$41,040,000 | 0.01% |
Darden Restaurants, Inc. |
Opened
266
|
$40,251,000 | 0.01% |
Ametek Inc |
Opened
239
|
$39,844,000 | 0.01% |
Digital Realty Trust Reit |
Opened
261
|
$39,685,000 | 0.01% |
Unum Group |
Opened
774
|
$39,559,000 | 0.01% |
Portman Ridge Fin Corp Com |
Opened
2,000
|
$39,240,000 | 0.01% |
Ishares Treasury Floating Rate Bond Etf |
Opened
772
|
$39,110,000 | 0.01% |
MSCI Inc |
Opened
80
|
$38,540,000 | 0.01% |
Becton Dickinson & Co. |
Opened
163
|
$38,095,000 | 0.01% |
Ge Healthcare Technologies Inc |
Opened
482
|
$37,557,000 | 0.01% |
Hologic, Inc. |
Opened
500
|
$37,125,000 | 0.01% |
Illinois Tool Works, Inc. |
Opened
155
|
$36,729,000 | 0.01% |
Paccar Inc. |
Opened
348
|
$35,823,000 | 0.01% |
Aflac Inc. |
Opened
400
|
$35,724,000 | 0.01% |
Cabot Corp. |
Opened
386
|
$35,470,000 | 0.01% |
Simon Property Group, Inc. |
Opened
233
|
$35,369,000 | 0.01% |
Ishares Russell 3000 Etf |
Opened
113
|
$34,880,000 | 0.01% |
Moderna Inc |
Opened
290
|
$34,438,000 | 0.01% |
Prudential Financial, Inc. |
Opened
293
|
$34,337,000 | 0.01% |
Apollo Commercial Real Estate Finance Inc |
Opened
3,500
|
$34,265,000 | 0.01% |
Dupont Inc. |
Opened
420
|
$33,806,000 | 0.01% |
International Flavors & Fragrances Inc. |
Opened
355
|
$33,800,000 | 0.01% |
Altria Group Inc. |
Opened
739
|
$33,661,000 | 0.01% |
Duke Energy Corp. |
Opened
332
|
$33,276,000 | 0.01% |
Astrazeneca Plc Adr |
Opened
422
|
$32,912,000 | 0.01% |
Travelers Companies Inc. |
Opened
152
|
$30,908,000 | 0.01% |
Ares Management Corp |
Opened
231
|
$30,788,000 | 0.01% |
KKR Real Estate Finance Trust Inc |
Opened
3,400
|
$30,770,000 | 0.01% |
Whirpool Corporation |
Opened
300
|
$30,660,000 | 0.01% |
Quantum Si Inc. Com Cl A |
Opened
27,500
|
$28,875,000 | 0.01% |
Wells Fargo & Company |
Opened
485
|
$28,804,000 | 0.01% |
General Motors Company |
Opened
619
|
$28,759,000 | 0.01% |
Ishares Msci Usa Minimum Volatility |
Opened
328
|
$27,539,000 | 0.01% |
Invesco Ftse Rafi Dev Mkts Ex-us Etf |
Opened
565
|
$27,504,000 | 0.01% |
Ishares Global Energy (mkt) |
Opened
661
|
$27,438,000 | 0.01% |
Ishares Us Infrastructure Etf |
Opened
648
|
$27,294,000 | 0.01% |
Viatris Inc. |
Opened
2,500
|
$26,575,000 | 0.01% |
Spdr Prtflo Sp 500 Gw |
Opened
331
|
$26,523,000 | 0.01% |
Lument Finance Trust, Inc. |
Opened
11,000
|
$26,400,000 | 0.01% |
Spdr Prtflo Sp 500 Vl |
Opened
535
|
$26,076,000 | 0.01% |
3M Co. |
Opened
255
|
$26,058,000 | 0.01% |
Ishares Edge Msci Usa Momentum Factor |
Opened
131
|
$25,528,000 | 0.01% |
Cion Investment Corp |
Opened
2,100
|
$25,452,000 | 0.01% |
Vanguard Mid-cap Etf |
Opened
105
|
$25,421,000 | 0.01% |
Carrier Global Corporation |
Opened
400
|
$25,232,000 | 0.01% |
EchoStar Corp |
Opened
1,403
|
$24,987,000 | 0.01% |
Target Corp |
Opened
165
|
$24,427,000 | 0.01% |
United Airlines Holdings Inc |
Opened
500
|
$24,330,000 | 0.01% |
Quanta Services, Inc. |
Opened
94
|
$23,884,000 | 0.01% |
Ishares Msci Usa Small Cap Multifactor Etf |
Opened
378
|
$23,137,000 | 0.01% |
NVR Inc. |
Opened
3
|
$22,766,000 | 0.01% |
Saratoga Invt Corp |
Opened
1,000
|
$22,700,000 | 0.01% |
Spdr Dow Jones Industrial Average (mkt) |
Opened
57
|
$22,294,000 | 0.01% |
Mortgage Rel Etf |
Opened
1,000
|
$22,160,000 | 0.01% |
Bp Plc Spons Adr |
Opened
594
|
$21,443,000 | 0.01% |
Skyworks Solutions, Inc. |
Opened
200
|
$21,316,000 | 0.01% |
Realty Income Corp. |
Opened
400
|
$21,128,000 | 0.00% |
TE Connectivity Ltd |
Opened
140
|
$21,060,000 | 0.00% |
Ishares Msci Usa Value Factor Etf |
Opened
203
|
$21,002,000 | 0.00% |
Veralto Corp Com Shs |
Opened
214
|
$20,431,000 | 0.00% |
Vanguard Small-cap Index Fund Etf |
Opened
90
|
$19,624,000 | 0.00% |
Bancfirst Corp. |
Opened
212
|
$18,592,000 | 0.00% |
Freeport-mcmoran Copper & Gold |
Opened
378
|
$18,371,000 | 0.00% |
Ishares Us Treasury Bond Etf |
Opened
812
|
$18,327,000 | 0.00% |
Autozone Inc. |
Opened
6
|
$17,785,000 | 0.00% |
Cvs Caremark Corporation |
Opened
300
|
$17,718,000 | 0.00% |
Albemarle Corp. |
Opened
184
|
$17,576,000 | 0.00% |
Coinbase Global Inc |
Opened
78
|
$17,334,000 | 0.00% |
Bank Of America Corp Dep Sh Rep 1/1200th Prf 1 |
Opened
750
|
$17,063,000 | 0.00% |
Domino's Pizza Inc. |
Opened
33
|
$17,039,000 | 0.00% |
Copart, Inc. |
Opened
304
|
$16,465,000 | 0.00% |
Textron Inc. |
Opened
189
|
$16,228,000 | 0.00% |
Gilead Sciences, Inc. |
Opened
236
|
$16,192,000 | 0.00% |
Devon Energy Corp. |
Opened
339
|
$16,069,000 | 0.00% |
SEI Investments Co. |
Opened
248
|
$16,043,000 | 0.00% |
Saga Communications, Inc. |
Opened
1,000
|
$15,750,000 | 0.00% |
GMS Inc |
Opened
195
|
$15,719,000 | 0.00% |
The Charles Schwab Corporation |
Opened
211
|
$15,549,000 | 0.00% |
Envista Holdings Corp |
Opened
923
|
$15,349,000 | 0.00% |
Icici Bank Ltd Adr |
Opened
528
|
$15,212,000 | 0.00% |
Bank Of America Corp Dep Shs Rep 1/1200 Pfd 4 |
Opened
650
|
$14,833,000 | 0.00% |
HSBC Holdings plc |
Opened
335
|
$14,573,000 | 0.00% |
W.W. Grainger Inc. |
Opened
16
|
$14,436,000 | 0.00% |
Vanguard Real Estate Index Fund Etf |
Opened
171
|
$14,323,000 | 0.00% |
Welltower Inc. |
Opened
131
|
$13,657,000 | 0.00% |
Constellation Energy Corp |
Opened
67
|
$13,418,000 | 0.00% |
Williams Companies Inc |
Opened
306
|
$13,005,000 | 0.00% |
Ford Motor Co. |
Opened
1,000
|
$12,540,000 | 0.00% |
Rockwell Automation Inc |
Opened
45
|
$12,388,000 | 0.00% |
Gsk Plc Adr |
Opened
320
|
$12,320,000 | 0.00% |
Salesforce.com Inc. |
Opened
47
|
$12,084,000 | 0.00% |
First Citizens BancShares, Inc. |
Opened
7
|
$11,785,000 | 0.00% |
Spdr S&p Midcap 400 |
Opened
22
|
$11,772,000 | 0.00% |
Warner Bros Discovery Inc Ser A |
Opened
1,572
|
$11,696,000 | 0.00% |
Marriott International, Inc. |
Opened
48
|
$11,605,000 | 0.00% |
Marathon Oil Corporation |
Opened
402
|
$11,525,000 | 0.00% |
Bancorp Inc. (The) |
Opened
300
|
$11,328,000 | 0.00% |
Enphase Energy Inc |
Opened
113
|
$11,267,000 | 0.00% |
Ingersoll-Rand Inc |
Opened
123
|
$11,173,000 | 0.00% |
Cadence Design Systems, Inc. |
Opened
36
|
$11,079,000 | 0.00% |
Fastenal Co. |
Opened
174
|
$10,934,000 | 0.00% |
Fiserv, Inc. |
Opened
73
|
$10,880,000 | 0.00% |
e.l.f. Beauty Inc |
Opened
50
|
$10,536,000 | 0.00% |
Toyota Motor Corp Sponsored Adr (isin #us8923313071 Sedol #2898957) |
Opened
48
|
$9,839,000 | 0.00% |
Microchip Technology, Inc. |
Opened
106
|
$9,699,000 | 0.00% |
Harley-Davidson, Inc. |
Opened
278
|
$9,324,000 | 0.00% |
Seagate Technology Holdings Plc |
Opened
89
|
$9,191,000 | 0.00% |
Epr Properties Reit |
Opened
215
|
$9,026,000 | 0.00% |
Public Storage |
Opened
31
|
$8,917,000 | 0.00% |
Motorola Solutions Inc |
Opened
23
|
$8,879,000 | 0.00% |
Ishares Russell 2000 Etf |
Opened
43
|
$8,724,000 | 0.00% |
Deckers Outdoor Corp. |
Opened
9
|
$8,712,000 | 0.00% |
ON Semiconductor Corp. |
Opened
127
|
$8,706,000 | 0.00% |
Ishares Bitcoin Trust |
Opened
250
|
$8,535,000 | 0.00% |
Archrock Inc |
Opened
414
|
$8,371,000 | 0.00% |
Snap Inc |
Opened
500
|
$8,305,000 | 0.00% |
Ishares Tips Bond Etf |
Opened
77
|
$8,222,000 | 0.00% |
Fomento Economico Mexicano S.a.b. De C.v. (femsa) Sp Adr (isin #us3444191064 Sedol #2246039) |
Opened
72
|
$7,751,000 | 0.00% |
Houlihan Lokey Inc |
Opened
56
|
$7,552,000 | 0.00% |
Bhp Hilliton Ltd Adr |
Opened
130
|
$7,422,000 | 0.00% |
Kla-tencor Corp |
Opened
9
|
$7,421,000 | 0.00% |
Ishares Core Msci Pacific |
Opened
119
|
$7,285,000 | 0.00% |
Woori Finl Goup Inc Ads |
Opened
219
|
$7,017,000 | 0.00% |
Ubs Group |
Opened
235
|
$6,942,000 | 0.00% |
Ishares Msci Emerg Mkts Min Vol Fctr Etf |
Opened
121
|
$6,922,000 | 0.00% |
Sanofi Sa Adr |
Opened
140
|
$6,793,000 | 0.00% |
Reinsurance Group Of America, Inc. |
Opened
32
|
$6,569,000 | 0.00% |
Medical Properties Trust Inc |
Opened
1,500
|
$6,465,000 | 0.00% |
Kb Financial Group Inc Spons Adr |
Opened
112
|
$6,340,000 | 0.00% |
Ishares Msci Emerging Markets Multifactor Etf |
Opened
135
|
$6,300,000 | 0.00% |
Bill.com Holdings Inc |
Opened
118
|
$6,209,000 | 0.00% |
GATX Corp. |
Opened
46
|
$6,089,000 | 0.00% |
Boisa Cascade Co |
Opened
50
|
$5,961,000 | 0.00% |
National Healthcare Corp. |
Opened
53
|
$5,745,000 | 0.00% |
Roku Inc |
Opened
94
|
$5,633,000 | 0.00% |
Microstrategy Inc. |
Opened
4
|
$5,510,000 | 0.00% |
Ansys Inc. |
Opened
17
|
$5,466,000 | 0.00% |
Cbre Group |
Opened
61
|
$5,436,000 | 0.00% |
Fabrinet |
Opened
22
|
$5,385,000 | 0.00% |
Fortinet Inc |
Opened
88
|
$5,304,000 | 0.00% |
Dr. Reddy's Laboratories Ltd Adr (isin #us2561352038 Sedol #2748881) |
Opened
68
|
$5,181,000 | 0.00% |
Draftkings Inc New Com Class A |
Opened
135
|
$5,153,000 | 0.00% |
CF Industries Holdings Inc |
Opened
69
|
$5,114,000 | 0.00% |
Ryder System, Inc. |
Opened
41
|
$5,079,000 | 0.00% |
CPI Aerostructures Inc |
Opened
2,000
|
$4,940,000 | 0.00% |
Hexcel Corp. |
Opened
79
|
$4,934,000 | 0.00% |
Schwab Us Reit Etf |
Opened
242
|
$4,833,000 | 0.00% |
Snap-on, Inc. |
Opened
18
|
$4,705,000 | 0.00% |
Teledyne Technologies Inc |
Opened
12
|
$4,656,000 | 0.00% |
Alpha Metallurgical Resources Inc |
Opened
16
|
$4,488,000 | 0.00% |
Under Armour Inc |
Opened
684
|
$4,467,000 | 0.00% |
Tri Pointe Group Inc |
Opened
117
|
$4,358,000 | 0.00% |
Automatic Data Processing Inc. |
Opened
16
|
$3,819,000 | 0.00% |
Allison Transmission Holdings Inc |
Opened
50
|
$3,795,000 | 0.00% |
Williams-Sonoma, Inc. |
Opened
13
|
$3,671,000 | 0.00% |
Vanguard Growth Index Fund Etf |
Opened
9
|
$3,366,000 | 0.00% |
UiPath, Inc. |
Opened
263
|
$3,335,000 | 0.00% |
Solventum Corp Com Shs |
Opened
63
|
$3,331,000 | 0.00% |
No transactions found in first 500 rows out of 533 | |||
Showing first 500 out of 533 holdings |