The Analysis of Arlington Trust Co LLC's Holdings
Currently, Arlington Trust Co LLC holds 431 types of securities in its portfolio with a total value $980.8M. In the most recent quarter, they have increased their positions in N/A (+22.5M shares, valued at $583.3M), N/A (+12.6K shares, valued at $2.4M), IJH (+35.6K shares, valued at $2.3M); decreased their positions in SCHX (-601.1K shares, valued at $16.2M), AAPL (-45.5K shares, valued at $12.4M), SPY (-14.7K shares, valued at $10.0M); initiated new positions in N/A (+22.5M shares, valued at $583.3M), TLTD (+17.2K shares, valued at $1.6M), EEM (+10.6K shares, valued at $578.3K). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
AQE Core ETF AQE Core ETF22.5M sharesnew addition2025-12-312026-01-30
VTI Vanguard Total Stock Market (ETF)191.9K shares1.26%2025-12-312026-01-30 VYM Vanguard High Dividend Yield Index ETF434.6K shares-1.27%2025-12-312026-01-30 VEA Vanguard FTSE Developed Markets ETF824.9K shares-2.13%2025-12-312026-01-30 VIG Vanguard Dividend Appreciation ETF167.2K shares-8.21%2025-12-312026-01-30 VYMI Vanguard International High Dividend Yield Index ETF304.2K shares-0.83%2025-12-312026-01-30 IVE iShares S&P 500 Value ETF48.9K shares-6.89%2025-12-312026-01-30 SMDV ProShares Russell 2000 Dividend Growers ETF133.6K shares-1.08%2025-12-312026-01-30 AAPL Apple Inc21.0K shares-68.42%2025-12-312026-01-30 IVV iShares Core S&P 500 (Mkt)6.3K shares-12.19%2025-12-312026-01-30 MSFT Microsoft Corp8.0K shares-71.86%2025-12-312026-01-30 IJH iShares Core S&P MidCap52.7K shares206.91%2025-12-312026-01-30 VOOV Vanguard S&P 500 Value ETF15.6K shares-9.80%2025-12-312026-01-30 NVDA Nvidia Corp15.8K shares-69.49%2025-12-312026-01-30 DGP Deutsche Bk Ag Ldn Brh Powershares Gold Double Long Etn18.0K shares-10.00%2025-12-312026-01-30 GLD SPDR Gold Trust7.2K shares29.24%2025-12-312026-01-30 TSLA Tesla Motors Inc6.2K shares306.60%2025-12-312026-01-30 SPY SPDR S&P 500 ETF3.0K shares-83.08%2025-12-312026-01-30 Alphabet Inc Alphabet Inc5.8K shares-67.69%2025-12-312026-01-30 IXUS iShares Core MSCI Total Intl Stock Mkt ETF21.4K shares1.03%2025-12-312026-01-30 AJG Arthur J Gallagher & Co7.0K shares-5.85%2025-12-312026-01-30 ACWI iShares MSCI ACWI Index ETF12.5K shares0.00%2025-12-312026-01-30 VTWO Vanguard Russell 2000 Index Fund ETF17.6K shares-1.13%2025-12-312026-01-30 VXUS Vanguard Total Intl Stock Idx ETF22.0K shares-3.51%2025-12-312026-01-30 TLTD Flexshares M Star Dev Mkt ETF17.2K sharesnew addition2025-12-312026-01-30 Broadcom Inc. Broadcom Inc.4.4K shares-72.49%2025-12-312026-01-30 AMZN Amazon.com Inc6.5K shares-76.53%2025-12-312026-01-30 MLPX Global X MLP & Energy Infrastructure24.4K shares0.00%2025-12-312026-01-30 MTB M&T Bank Corp6.8K shares0.00%2025-12-312026-01-30 IJR iShares Core S&P Small-Cap11.0K shares59.72%2025-12-312026-01-30 V Visa Inc Class A Shares3.7K shares-67.08%2025-12-312026-01-30 BIL SPDR Bloomberg Barclays 1-3 Mo T-Bill ETF13.6K shares17.85%2025-12-312026-01-30 VT Vanguard Total World Stock Index ETF8.5K shares-0.85%2025-12-312026-01-30 META Meta Platforms Inc1.8K shares-23.00%2025-12-312026-01-30 SPYG SPdr Prtflo SP 500 GW10.2K shares-71.36%2025-12-312026-01-30 JPM JP Morgan Chase & Co2.9K shares-78.67%2025-12-312026-01-30 SPYM SPDR Portfolio S&P 5009.2K shares-9.32%2025-12-312026-01-30 GOVT iShares US Treasury Bond ETF31.8K shares7111.34%2025-12-312026-01-30 SPTM SPDR Portfolio S&P 15008.4K shares-18.78%2025-12-312026-01-30 EEM iShares MSCI Emerging Markets ETF10.6K sharesnew addition2025-12-312026-01-30 ITOT iShares Core S&P Total US Stock Market3.8K shares-9.58%2025-12-312026-01-30 CVX Chevron Corp3.5K shares-57.00%2025-12-312026-01-30 WMT Wal-Mart Stores Inc4.7K shares-80.91%2025-12-312026-01-30 IWD iShares Russell 1000 Value2.5K shares-8.92%2025-12-312026-01-30 SIVR Abrdn Silver ETF Trust Physical Silver Shares ETF7.5K shares-21.05%2025-12-312026-01-30 ATMP Barclays BK PLC17.5K shares0.00%2025-12-312026-01-30 PSLV Sprott Physical Silver Trust21.1K shares0.00%2025-12-312026-01-30 IWF iShares Russell 1000 Growth1.0K shares-10.43%2025-12-312026-01-30 COST Costco Wholesale Corp520 shares-81.75%2025-12-312026-01-30 CSCO Cisco Systems Inc5.8K shares-67.55%2025-12-312026-01-30 GEL Genesis Energy LP28.5K shares0.00%2025-12-312026-01-30 SCHB Schwab US Broad Market ETF16.9K shares-9.52%2025-12-312026-01-30 FEZ SPDR Euro Stoxx 506.9K shares0.00%2025-12-312026-01-30 RTX Raytheon Technologies Corp2.2K shares-69.10%2025-12-312026-01-30 IGEB iShares Investment Grade Systematic Bond ETF8.2K sharesnew addition2025-12-312026-01-30 HCA HCA Healthcare Inc750 shares-67.19%2025-12-312026-01-30 MBB iShares MBS ETF3.6K shares538.60%2025-12-312026-01-30 HD Home Depot Inc1.0K shares-76.02%2025-12-312026-01-30 TFC Truist Financial Corp7.0K shares-21.52%2025-12-312026-01-30 SO Southern Company3.6K shares-35.73%2025-12-312026-01-30 BAC Bank Of America Corp5.7K shares-52.25%2025-12-312026-01-30 IXN iShares Global Tech (Mkt)2.9K shares-89.94%2025-12-312026-01-30 IUSB iShares Core Total USD Bond Market ETF6.5K shares0.00%2025-12-312026-01-30 ISRG Intuitive Surgical, Inc.524 shares-29.95%2025-12-312026-01-30 SCHE Schwab Emerging Markets Equity ETF9.1K shares-24.87%2025-12-312026-01-30 EFV iShares MSCI EAFE Value ETF4.1K shares0.00%2025-12-312026-01-30 OEF iShares S&P 100 (Mkt)850 shares0.00%2025-12-312026-01-30 VV Vanguard Large Cap Index Fund900 shares669.23%2025-12-312026-01-30 SIL Global X Silver ETF3.2K shares0.00%2025-12-312026-01-30 ABT Abbott Laboratories2.1K shares-82.67%2025-12-312026-01-30 ORCL Oracle Corp1.3K shares-85.60%2025-12-312026-01-30 VWO Vanguard FTSE Emerging Markets (ETF)4.7K shares-27.02%2025-12-312026-01-30 SONY Sony Corp ADR9.9K shares-2.70%2025-12-312026-01-30 CAT Caterpillar Inc440 shares-41.80%2025-12-312026-01-30 SFBS Servisfirst Bancshares3.4K shares0.00%2025-12-312026-01-30 SPSM SPDR Portfolio S&P 6004.7K shares0.00%2025-12-312026-01-30 GDX VanEck Vectors Gold Miners ETF2.5K shares0.00%2025-12-312026-01-30 SHOP Shopify Inc1.3K shares-38.29%2025-12-312026-01-30 MA Mastercard Inc Class A363 shares-55.30%2025-12-312026-01-30 TRMK Trustmark Corporation5.3K shares0.00%2025-12-312026-01-30 MKL Markel Corporation96 shares-31.91%2025-12-312026-01-30 SPMD SPDR Portfolio S&P 4003.4K shares0.00%2025-12-312026-01-30 AXP American Express Co534 shares-50.00%2025-12-312026-01-30 INTU Intuit Inc296 shares-86.74%2025-12-312026-01-30 TJX TJX Cos Inc1.3K shares-92.53%2025-12-312026-01-30 AAAU Goldman Sachs Physical Gold ETF4.5K shares0.00%2025-12-312026-01-30 T AT&T Inc7.4K shares-17.74%2025-12-312026-01-30 PLTR Palantir Technologies Inc Class A1.0K shares17.88%2025-12-312026-01-30 BND Vanguard Total Bond Market ETF2.4K shares0.00%2025-12-312026-01-30 LLY Eli Lilly & Co164 shares-92.80%2025-12-312026-01-30 MPLX MPLX LP3.3K shares-2.94%2025-12-312026-01-30 SCHX Schwab US Large-Cap ETFT Mkt6.5K shares-98.93%2025-12-312026-01-30 PHYS Sprott Physical Gold Trust5.2K shares0.00%2025-12-312026-01-30 STLD Steel Dynamics, Inc.1.0K shares-64.91%2025-12-312026-01-30 EBAY Ebay Inc1.9K shares10.74%2025-12-312026-01-30 VTEB Vanguard Municipal Bond Fund ETF3.4K shares0.00%2025-12-312026-01-30 JNJ Johnson & Johnson794 shares-59.57%2025-12-312026-01-30 DE Deere & Company350 shares-41.37%2025-12-312026-01-30 ORLY O'Reilly Automotive Inc1.8K shares-85.97%2025-12-312026-01-30 ORRF Orrstown Financial Services Inc4.5K shares0.00%2025-12-312026-01-30 GL Globe Life Inc1.1K shares-6.21%2025-12-312026-01-30 VGT Vanguard Information Technology ETF205 shares-91.10%2025-12-312026-01-30 AMAT Applied Materials, Inc.584 shares-63.66%2025-12-312026-01-30 AMD Advanced Micro Devices, Inc.691 shares-93.86%2025-12-312026-01-30 COMP Compass Inc Class A14.0K shares-96.35%2025-12-312026-01-30 ET Energy Transfer Equity LP8.9K shares-5.30%2025-12-312026-01-30 Cigna Corp Cigna Corp535 shares-77.58%2025-12-312026-01-30 SHW Sherwin-Williams Co454 shares-36.24%2025-12-312026-01-30 GSG iShares S&P GSCI Commodity-Indexed Trust6.3K shares0.00%2025-12-312026-01-30 PH Parker-Hannifin Corp163 shares-79.55%2025-12-312026-01-30 EW Edwards LIfe Sciences Corp1.6K shares-86.63%2025-12-312026-01-30 VTV Vanguard Value ETF710 shares-56.31%2025-12-312026-01-30 IEFA iShares Core MSCI EAFE1.5K shares51.72%2025-12-312026-01-30 CTVA Corteva, Inc.2.0K shares0.00%2025-12-312026-01-30 KO Coca Cola Co1.9K shares-59.47%2025-12-312026-01-30 ECL Ecolab Inc500 shares-88.25%2025-12-312026-01-30 FNDF FDT Int LG2.7K shares51.90%2025-12-312026-01-30 ABBV Abbvie Inc Com530 shares-90.83%2025-12-312026-01-30 CRM Salesforce.com Inc.455 shares-6.38%2025-12-312026-01-30 PANW Palo Alto Networks Inc646 shares-40.63%2025-12-312026-01-30 IWR iShares Russell Mid Cap ETF1.2K sharesnew addition2025-12-312026-01-30 TLH iShares 10-20 Year Treasury Bond (Mkt)1.1K shares7087.50%2025-12-312026-01-30 GSEW Goldman Sachs Equal Weight US Equity ETF1.4K shares0.00%2025-12-312026-01-30 TRGP Targa Resources Corp600 shares-75.86%2025-12-312026-01-30 QUAL iShares MSCI USA Quality Factor ETF541 shares-73.19%2025-12-312026-01-30 IYF iShares U.S. Financials ETF825 shares-29.79%2025-12-312026-01-30 FNDX Schwab Fundamental US Large Company ETF3.9K shares0.00%2025-12-312026-01-30 NRP Natural Resource Partners LP1.0K sharesnew addition2025-12-312026-01-30 IJS iShares S&P Small Cap 600 Value ETF915 shares22.00%2025-12-312026-01-30 UBER Uber Technologies, Inc.1.3K shares0.00%2025-12-312026-01-30 VGSH Vanguard Short-Term Government Bond Index Fund ETF1.7K shares0.00%2025-12-312026-01-30 AOS A. O. Smith Corp1.5K shares-83.56%2025-12-312026-01-30 Medtronic PLC Medtronic PLC1.0K shares-40.37%2025-12-312026-01-30 USO United States Oil1.4K shares0.00%2025-12-312026-01-30 CRWD CrowdStrike Holdings Inc Class A200 shares-4.76%2025-12-312026-01-30 FNDA FDT US SC2.9K shares0.00%2025-12-312026-01-30 BSX Boston Scientific Corp963 shares-1.73%2025-12-312026-01-30 SCHM Schwab US Mid Cap ETF3.0K shares0.00%2025-12-312026-01-30 AMP Ameriprise Financial Inc183 shares-87.53%2025-12-312026-01-30 NEE Nextera Energy Inc1.1K shares-72.17%2025-12-312026-01-30 CWB SPDR Bloomberg Conv Sec ETF1.0K shares0.00%2025-12-312026-01-30 VIOO Vanguard S&P Small-Cap 600 Index798 shares0.00%2025-12-312026-01-30 GDXJ Vaneck Vectors ETF TR Gold Miners765 shares0.00%2025-12-312026-01-30 SYK Stryker Corp245 shares28.95%2025-12-312026-01-30 QCOM Qualcomm Inc500 shares-93.45%2025-12-312026-01-30 ALC Alcon Inc Ord1.1K shares10.18%2025-12-312026-01-30 PG Procter & Gamble Co595 shares-79.71%2025-12-312026-01-30 VXF Vanguard Extended Market Index ETF (MKT)400 shares0.00%2025-12-312026-01-30 BSM Black Stone Minerals LP Common Stock Unit6.3K shares0.00%2025-12-312026-01-30 MGK Vanguard Mega Cap Growth ETF200 shares0.00%2025-12-312026-01-30 SCHD Schwab US Dividend Equity ETF3.0K shares0.00%2025-12-312026-01-30 PEP Pepsico Inc565 shares-83.11%2025-12-312026-01-30 XLY SPDR Consumer Discretionary Select Sector678 shares-49.48%2025-12-312026-01-30 COWZ Pacer US Cash Cows 100 ETF1.3K shares-10.49%2025-12-312026-01-30 TMO Thermo Fisher Scientific Inc132 shares-6.38%2025-12-312026-01-30 DAL Delta Airlines Inc1.1K shares-4.35%2025-12-312026-01-30 DMLP Dorchester Minerals LP3.4K shares0.00%2025-12-312026-01-30 VUG Vanguard Growth Index Fund ETF153 shares-71.02%2025-12-312026-01-30 XOM Exxon Mobil Corp609 shares-86.24%2025-12-312026-01-30 DHR Danaher Corp316 shares-70.52%2025-12-312026-01-30 FDX FedEx Corp250 shares-27.75%2025-12-312026-01-30 SPGI S&P Global Inc.138 shares-45.45%2025-12-312026-01-30 ESGU iShares ESG MSCI USA480 shares-68.42%2025-12-312026-01-30 ADBE Adobe Systems Incorporated204 shares-90.68%2025-12-312026-01-30 EHC Encompass Health Corp671 shares0.00%2025-12-312026-01-30 VEU Vanguard FTSE All-World Ex-US ETF955 shares0.00%2025-12-312026-01-30 VO Vanguard Mid-Cap ETF238 shares0.00%2025-12-312026-01-30 USMV iShares MSCI USA Minimum Volatility728 shares-52.36%2025-12-312026-01-30 NOW ServiceNow Inc440 shares266.67%2025-12-312026-01-30 CMCSA Comcast Corp Class A2.2K shares0.00%2025-12-312026-01-30 IQLT iShares MSCI Intl Quality ETF1.4K shares0.00%2025-12-312026-01-30 GS Goldman Sachs74 shares-91.69%2025-12-312026-01-30 DFAU Dimensional Core Equity Mkt ETF1.4K shares0.00%2025-12-312026-01-30 PSBD Palmer Square Capital BDC Inc5.2K shares0.00%2025-12-312026-01-30 ZTS Zoetis Inc Common500 shares-54.79%2025-12-312026-01-30 PPLT Aberdeen Platinum ETF Trust Physical Platinum Shares ETF332 shares0.00%2025-12-312026-01-30 TDG TransDigm Group Inc.46 shares-44.58%2025-12-312026-01-30 CF CF Industries Holdings Inc750 shares-8.42%2025-12-312026-01-30 SMH Vaneck ETF Trust Semiconductor ETF160 shares-8.57%2025-12-312026-01-30 AMGN Amgen Inc170 shares-91.53%2025-12-312026-01-30 RPV Invesco S&P 500 Pure Value ETF530 shares0.00%2025-12-312026-01-30 DG Dollar General Corp409 shares14.89%2025-12-312026-01-30 EMXC iShares MSCI Emrg Mkts Ex Chn ETF744 shares91.75%2025-12-312026-01-30 UNH UnitedHealth Group Inc163 shares-85.37%2025-12-312026-01-30 CL Colgate-Palmolive Co670 shares-76.14%2025-12-312026-01-30 IUSV iShares Russell 3000 Value (MKT)500 shares0.00%2025-12-312026-01-30 MGY Magnolia Oil & Gas Corp2.3K shares-56.99%2025-12-312026-01-30 SYY Sysco Corp626 shares-34.52%2025-12-312026-01-30 CNH CNH Industrial NV5.0K shares0.00%2025-12-312026-01-30 VOOG Vanguard S&P 500 Growth Index ETF102 shares-28.67%2025-12-312026-01-30 WBD Warner Bros Discovery Inc Ser A1.6K shares-9.24%2025-12-312026-01-30 FHLC Fidelity Health Care ETF600 shares-57.14%2025-12-312026-01-30 AFL Aflac Inc400 shares0.00%2025-12-312026-01-30 ICE Intercontinental Exchange Group269 shares-75.09%2025-12-312026-01-30 XLF Financial Select Sector SPDR (Mkt)790 shares-91.18%2025-12-312026-01-30 ED Consolidated Edison, Inc.429 shares-57.61%2025-12-312026-01-30 IBIT iShares Bitcoin Trust850 shares0.00%2025-12-312026-01-30 IUSG iShares Russell 3000 Growth (MKT)250 shares0.00%2025-12-312026-01-30 IEMG iShares Core MSCI EM ETF608 shares0.00%2025-12-312026-01-30 SBUX Starbucks Corp478 shares-69.50%2025-12-312026-01-30 FBRT Franklin BSP Realty Trust Inc4.0K sharesnew addition2025-12-312026-01-30 FANG Diamondback Energy Inc259 shares-86.39%2025-12-312026-01-30 GPN Global Payments Inc500 shares-35.73%2025-12-312026-01-30 PLD Prologis, Inc.300 shares-86.46%2025-12-312026-01-30 IHE iShares US Pharmaceuticals ETF450 shares0.00%2025-12-312026-01-30 USHY iShares Broad USD High Yield Corp Bd ETF1.0K shares0.00%2025-12-312026-01-30 GNL Global Net Lease Inc (REIT)4.2K shares0.00%2025-12-312026-01-30 SCHK Schwab 1000 Index ETF1.1K shares-64.52%2025-12-312026-01-30 MU Micron Tech Inc120 shares26.32%2025-12-312026-01-30 IFRA iShares US Infrastructure ETF648 shares0.00%2025-12-312026-01-30 JMOM JPMorgan US Momentum Factor ETF500 shares0.00%2025-12-312026-01-30 EWU iShares MSCI United Kingdom ETF765 shares-76.62%2025-12-312026-01-30 HON Honeywell International Inc172 shares-82.27%2025-12-312026-01-30 MTUM iShares Edge MSCI USA Momentum Factor131 shares0.00%2025-12-312026-01-30 PGR Progressive Corporation134 shares-97.87%2025-12-312026-01-30 JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF370 shares0.00%2025-12-312026-01-30 CVS CVS Caremark Corporation372 shares-72.16%2025-12-312026-01-30 BCIC Portman Ridge Fin Corp Com2.5K shares-17.73%2025-12-312026-01-30 SMLF iShares MSCI USA Small Cap Multifactor ETF378 shares0.00%2025-12-312026-01-30 VLUE iShares MSCI USA Value Factor ETF203 shares-59.64%2025-12-312026-01-30 EMLC Vaneck Vectors J.P. Morgan EM Local Currency Bond ETF1.0K shares0.00%2025-12-312026-01-30 DGRO iShares Core Dividend Growth ETF370 shares-89.19%2025-12-312026-01-30 VGK Vanguard FTSE Europe ETF300 shares-88.46%2025-12-312026-01-30 MMM 3M Co155 shares0.00%2025-12-312026-01-30 NVS Novartis Ag Adr179 sharesnew addition2025-12-312026-01-30 IFF International Flavors & Fragrances355 shares0.00%2025-12-312026-01-30 NEM Newmont Mining Corp235 sharesnew addition2025-12-312026-01-30 XLI SPDR Industrial Select Sector150 shares-97.93%2025-12-312026-01-30 VB Vanguard Small-Cap Index Fund ETF90 shares0.00%2025-12-312026-01-30 FCX Freeport-Mcmoran Copper & Gold450 shares-71.88%2025-12-312026-01-30 IBM International Business Machines75 shares-88.94%2025-12-312026-01-30 SEIC SEI Investments Company248 shares0.00%2025-12-312026-01-30 TBBK Bancorp Inc300 shares0.00%2025-12-312026-01-30 LVS Las Vegas Sands Corp.310 shares158.33%2025-12-312026-01-30 DIS Disney Walt Co177 shares-86.33%2025-12-312026-01-30 MCD McDonalds Corp63 shares-96.06%2025-12-312026-01-30 Hubbell Inc Hubbell Inc43 sharesnew addition2025-12-312026-01-30 GEV GE Vernova Inc. Com29 shares-97.61%2025-12-312026-01-30 ETB Eaton Vance Tax Managed Buy Wrt Inc Fund1.2K sharesnew addition2025-12-312026-01-30 TSCO Tractor Supply Co375 shares-97.74%2025-12-312026-01-30 CRH Plc Ord CRH Plc Ord148 shares196.00%2025-12-312026-01-30 NFLX Netflix Inc195 shares-84.86%2025-12-312026-01-30 IZRL Ark Israel Innovative Tech ETF595 shares0.00%2025-12-312026-01-30 MS Morgan Stanley100 shares-32.43%2025-12-312026-01-30 ARGX argenx SE - ADR21 sharesnew addition2025-12-312026-01-30 LHX L3Harris Technologies Inc57 shares-96.40%2025-12-312026-01-30 DGT SPDR Global Dow ETF100 shares0.00%2025-12-312026-01-30 USIG iShares USD Inv Grade ETF320 sharesnew addition2025-12-312026-01-30 EFG iShares MSCI EAFE Growth ETF145 shares-83.71%2025-12-312026-01-30 HWM Howmet Aerospace Inc80 shares15.94%2025-12-312026-01-30 BTI British American Tobacco ADR279 sharesnew addition2025-12-312026-01-30 SPDW SPDR Portfolio Developed ETF354 shares0.00%2025-12-312026-01-30 GSK PLC ADR GSK PLC ADR320 shares0.00%2025-12-312026-01-30 LFT Lument Finance Trust Inc Com11.0K shares0.00%2025-12-312026-01-30 MSTR MicroStrategy Incorporated101 shares-28.37%2025-12-312026-01-30 CME CME Group Inc56 shares-89.76%2025-12-312026-01-30 AMT American Tower REIT84 shares-90.14%2025-12-312026-01-30 RSG Republic Services Inc69 shares-95.91%2025-12-312026-01-30 XLK Technology Select Sector100 shares-91.53%2025-12-312026-01-30 EFA iShares MSCI EAFE148 sharesnew addition2025-12-312026-01-30 VOYA Voya Financial Inc190 shares216.67%2025-12-312026-01-30 TXN Texas Instruments Inc81 shares-97.35%2025-12-312026-01-30 TT Trane Technologies PLC36 shares-91.87%2025-12-312026-01-30 AIZ Assurant57 sharesnew addition2025-12-312026-01-30 GBTC Grayscale Bitcoin Trust200 shares0.00%2025-12-312026-01-30 D Dominion Resources Inc Va230 shares228.57%2025-12-312026-01-30 FDN First Trust Dow Jones Internet Index50 shares0.00%2025-12-312026-01-30 SPHD Invesco S&P 500 High Div Low Vol ETF280 shares0.00%2025-12-312026-01-30 CEG Constellation Energy Corp37 shares-82.55%2025-12-312026-01-30 CHWY Chewy, Inc.390 shares160.00%2025-12-312026-01-30 AME Ametek Inc62 sharesnew addition2025-12-312026-01-30 GILD Gilead Sciences Inc101 sharesnew addition2025-12-312026-01-30 PAVE Global X US Infrastructure Dev ETF250 shares-70.59%2025-12-312026-01-30 XLV SPDR Health Care Select Sector75 shares-98.66%2025-12-312026-01-30 BA Boeing Company53 shares-75.00%2025-12-312026-01-30 CNP CenterPoint Energy Inc300 shares0.00%2025-12-312026-01-30 APH Amphenol Corporation85 shares-95.05%2025-12-312026-01-30 Hut 8 Corp Hut 8 Corp250 shares0.00%2025-12-312026-01-30 IWM Ishares Russell 2000 ETF45 shares-78.67%2025-12-312026-01-30 PKG Packaging Corp of America53 sharesnew addition2025-12-312026-01-30 MDB Mongodb Inc.26 sharesnew addition2025-12-312026-01-30 PHM PulteGroup Inc92 shares-79.09%2025-12-312026-01-30 EPR EPR Properties REIT215 shares0.00%2025-12-312026-01-30 BKNG Booking Holdings Inc2 shares-85.71%2025-12-312026-01-30 INTC Intel Corp290 sharesnew addition2025-12-312026-01-30 VLTO Veralto Corp Com SHS105 shares138.64%2025-12-312026-01-30 CMA Comerica Inc120 sharesnew addition2025-12-312026-01-30 DLB Dolby Laboratories Inc Class A160 shares220.00%2025-12-312026-01-30 CMI Cummins Inc20 shares-72.22%2025-12-312026-01-30 TMUS T-Mobile US Inc50 shares-99.05%2025-12-312026-01-30 NLR Vaneck Uranium & Nuclear ETF80 shares0.00%2025-12-312026-01-30 KLAC KLA-Tencor Corp8 shares-77.78%2025-12-312026-01-30 OMC Omnicom Group Inc120 sharesnew addition2025-12-312026-01-30 RMD ResMed Inc.40 shares0.00%2025-12-312026-01-30 CSX CSX Corporation260 shares333.33%2025-12-312026-01-30 AIG American International Group Inc110 shares10.00%2025-12-312026-01-30 COP Conocophillips100 shares-98.58%2025-12-312026-01-30 DXCM Dexcom Inc140 shares0.00%2025-12-312026-01-30 COF Capital One Financial Corp38 sharesnew addition2025-12-312026-01-30 SHY iShares 1-3yr Treasury Bond (Mkt)110 sharesnew addition2025-12-312026-01-30 WELL Welltower Inc49 shares-62.60%2025-12-312026-01-30 ANGL Vaneck Fallen Angel High Yld Bond ETF300 shares0.00%2025-12-312026-01-30 IDXX Idexx Labs13 sharesnew addition2025-12-312026-01-30 LH LabCorp Holdings Inc35 sharesnew addition2025-12-312026-01-30 PPH Vaneck Pharmaceutical ETF85 shares0.00%2025-12-312026-01-30 EXAS Exact Sciences Corp85 shares0.00%2025-12-312026-01-30 WDC Western Digital Corp50 sharesnew addition2025-12-312026-01-30 AWK American Water Works Co Inc65 shares-99.29%2025-12-312026-01-30 EL Estee Lauder Companies Inc.80 sharesnew addition2025-12-312026-01-30 HOOD RobinHood Mkts Inc Com Cl A74 sharesnew addition2025-12-312026-01-30 PM Philip Morris International Inc52 shares642.86%2025-12-312026-01-30 FHN First Horizon National Corp340 sharesnew addition2025-12-312026-01-30 Aon PLC Aon PLC23 shares-88.50%2025-12-312026-01-30 AXON Axon Enterprise Inc14 sharesnew addition2025-12-312026-01-30 ROST Ross Stores Inc44 sharesnew addition2025-12-312026-01-30 CVU CPI Aerostructures Inc2.0K shares0.00%2025-12-312026-01-30 EMGF iShares MSCI Emerging Markets Multifactor ETF135 shares0.00%2025-12-312026-01-30 SCZ iShares MSCI EAFE Small-Cap100 sharesnew addition2025-12-312026-01-30 EEMV iShares MSCI Emerg Mkts Min Vol Fctr ETF121 shares0.00%2025-12-312026-01-30 RGEN Repligen Corporation46 sharesnew addition2025-12-312026-01-30 IWS iShares Russell Midcap Value ETF53 shares0.00%2025-12-312026-01-30 NOC Northrop Grumman Corp13 shares-94.58%2025-12-312026-01-30 CSGP Costar Group Inc110 sharesnew addition2025-12-312026-01-30 ILMN Illumina Inc.56 sharesnew addition2025-12-312026-01-30 TSM Taiwan Semiconductor Manufacturing Company ADR24 shares-98.39%2025-12-312026-01-30 RCL Royal Caribbean Cruises Ltd26 shares-92.05%2025-12-312026-01-30 KVUE Kenvue Inc Com417 sharesnew addition2025-12-312026-01-30 FITB Fifth Third Bancorp152 sharesnew addition2025-12-312026-01-30 ALL Allstate Corp34 shares-72.36%2025-12-312026-01-30 F Ford Motor Company530 shares-47.00%2025-12-312026-01-30 HUBS HubSpot Inc17 sharesnew addition2025-12-312026-01-30 FE FirstEnergy Corp150 shares0.00%2025-12-312026-01-30 NSC Norfolk Southern Corp23 shares-98.08%2025-12-312026-01-30 AEP American Electric Power Inc57 sharesnew addition2025-12-312026-01-30 KXI iShares Global Consumer Staples ETF100 shares0.00%2025-12-312026-01-30 EPD Enterprise Products Partners LP200 shares0.00%2025-12-312026-01-30 PSX Phillips 6649 shares-84.49%2025-12-312026-01-30 IP International Paper Company160 sharesnew addition2025-12-312026-01-30 XEL Xcel Energy Inc.84 sharesnew addition2025-12-312026-01-30 SANA Sana Biotechnology Inc1.5K shares0.00%2025-12-312026-01-30 HUM Humana Inc24 sharesnew addition2025-12-312026-01-30 SNPS Synopsys, Inc.13 shares-89.17%2025-12-312026-01-30 XLRE SPDR Real Estate Select Sector Fund150 shares0.00%2025-12-312026-01-30 SCHW The Charles Schwab Corporation60 shares-80.71%2025-12-312026-01-30 DOCU Docusign Inc.85 shares0.00%2025-12-312026-01-30 SPOT Spotify Technology S.A.10 shares-16.67%2025-12-312026-01-30 GM General Motors Co70 shares-94.01%2025-12-312026-01-30 MPC Marathon Petroleum Corp35 shares-94.17%2025-12-312026-01-30 UNP Union Pacific Corp24 shares-95.87%2025-12-312026-01-30 TGT Target Corp56 shares-80.07%2025-12-312026-01-30 VRTX Vertex Pharmaceuticals Inc12 shares-95.57%2025-12-312026-01-30 FMAT Fidelity MSCI Materials Index ETF100 shares0.00%2025-12-312026-01-30 LOW Lowes Companies Inc22 shares-97.69%2025-12-312026-01-30 SCHH Schwab US REIT ETF242 shares0.00%2025-12-312026-01-30 ALSN Allison Transmission Holdings Inc50 shares0.00%2025-12-312026-01-30 BNTX Biontech SE Sponsored ADS50 sharesnew addition2025-12-312026-01-30 XLC SPDR Communication Services Select Sector40 shares-86.21%2025-12-312026-01-30 CLH Clean Harbors Inc20 shares-96.24%2025-12-312026-01-30 XYZ Square Inc70 sharesnew addition2025-12-312026-01-30 CSL Carlisle Companies Inc14 shares-96.43%2025-12-312026-01-30 MLM Martin Marietta Materials, Inc7 shares-94.35%2025-12-312026-01-30 BKLN Invesco Senior Loan ETF200 sharesnew addition2025-12-312026-01-30 BSY Bentley Systems Inc Class B110 sharesnew addition2025-12-312026-01-30 IWB iShares Russell 1000 ETF11 shares0.00%2025-12-312026-01-30 HLN Haleon PLC Spon ADS400 shares0.00%2025-12-312026-01-30 SNAP Snap Inc500 shares0.00%2025-12-312026-01-30 SLB Schlumberger Limited105 shares-92.58%2025-12-312026-01-30 MGM MGM Resorts International110 shares-86.25%2025-12-312026-01-30 IR Ingersoll Rand Inc50 shares0.00%2025-12-312026-01-30 ARES Ares Management Corp Class A24 shares0.00%2025-12-312026-01-30 ARKK ARK Innovation ETF50 shares0.00%2025-12-312026-01-30 ELF E L F Beauty Inc50 shares0.00%2025-12-312026-01-30 LEMB iShares JP Morgan EM ETF90 sharesnew addition2025-12-312026-01-30 LUMN Lumen Technologies Inc474 shares0.00%2025-12-312026-01-30 RWO SPDR Dow Jones Global Real Estate78 sharesnew addition2025-12-312026-01-30 EXC Exelon Corp.80 shares0.00%2025-12-312026-01-30 FIS Fidelity National Information Services Inc51 sharesnew addition2025-12-312026-01-30 UA Under Armour684 shares0.00%2025-12-312026-01-30 VRT Vertiv Holdings Co.20 shares-80.00%2025-12-312026-01-30 CCCX Churchill Cap Corp X Shs Cl A200 sharesnew addition2025-12-312026-01-30 NKE Nike Inc Cl B47 shares-94.04%2025-12-312026-01-30 AMTM Amentum Holdings, Inc.100 sharesnew addition2025-12-312026-01-30 ROK Rockwell Automation Inc7 sharesnew addition2025-12-312026-01-30 CLF Cleveland-Cliffs Inc150 shares0.00%2025-12-312026-01-30 ITB iShares US Home Construction (MKT)18 shares0.00%2025-12-312026-01-30 XLU Utilities Select Sector SPDR (Mkt)40 shares100.00%2025-12-312026-01-30 DUOL Duolingo Inc8 shares0.00%2025-12-312026-01-30 UAA Under Armour Inc Class A Shs281 shares0.00%2025-12-312026-01-30 COMT iShares Commodities Select Strategy ETF52 shares0.00%2025-12-312026-01-30 HYDR Global X Funds Hydrogen ETF40 shares0.00%2025-12-312026-01-30 NEO NeoGenomics, Inc.108 shares0.00%2025-12-312026-01-30 GSST Goldman Sachs Aces Ultra Shr BD ETF25 shares0.00%2025-12-312026-01-30 ABNB Airbnb Inc Class A5 shares0.00%2025-12-312026-01-30 COIN Coinbase Global Inc3 shares-99.48%2025-12-312026-01-30 FTV Fortive Corp Com10 shares0.00%2025-12-312026-01-30 CVNA Carvana Co1 sharesnew addition2025-12-312026-01-30 ASTL Algoma Steel Group Inc.100 shares0.00%2025-12-312026-01-30 RAL Ralliant Corp3 shares0.00%2025-12-312026-01-30 BOIL Proshares Ultra Bloomberg Natural Gas ETF5 shares0.00%2025-12-312026-01-30 IDV iShares International Select Div1 shares0.00%2025-12-312026-01-30 RBBN Ribbon Communications Inc Com6 shares0.00%2025-12-312026-01-30 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available