Arlington Trust Co 13F annual report

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.

$357 billion Assets Under Management (AUM)

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.

Careers at Arlington Trust Co

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.

Recent trades

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.

One of the average hedge funds

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.


Nicole Martin investment strategy

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.

The complete list of Arlington Trust Co trades based on 13F SEC filings

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%
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Showing first 500 out of 533 holdings